Iron Condor on Consolidation

Hypothetical Options Strategy - As of 2026-03-06 Black-Scholes Model

Credit Received
$43,163.65
Cost to Close
$45,439.55
Total P&L
$-2,275.89
Return
-5.27%
Positions
8

Strategy Parameters

Positions by Stock (4 stocks, 8 entries)

HST Host Hotels & Resorts, Inc. Real Estate 📈 📊 🔍
Current: $19.09
Credit: $9,513.67 Value: $9,539.93 P&L: $-26.27 (-0.3%)
Entry Date Held Stock Price Strikes
(Put/Call)		 Breakeven
(Low/High)		 Contracts Credit P&L Expiry
#1 2026-03-05
consolidating		 1d $19.96
Now -4.3%		 $18-$19
$21-$22		 $18.67
$21.25		 162 $4,733.25 $-353.76
(-7.5%)
Black-Scholes 		29d
In Zone
#2 2026-02-24
consolidating		 10d $19.89
Now -4.0%		 $18-$19
$21-$21		 $18.61
$21.17		 163 $4,780.42 $+327.49
(+6.9%)
Black-Scholes 		20d
In Zone
AMT American Tower Corporation (RE Real Estate 📈 📊 🔍
Current: $188.72
Credit: $9,344.84 Value: $9,233.12 P&L: $+111.73 (+1.2%)
Entry Date Held Stock Price Strikes
(Put/Call)		 Breakeven
(Low/High)		 Contracts Credit P&L Expiry
#1 2026-03-05
consolidating		 1d $187.64
Now +0.6%		 $173-$178
$197-$203		 $175.51
$199.77		 34 $9,344.84 $+111.73
(+1.2%)
Black-Scholes 		29d
In Zone
CCI Crown Castle Inc. Real Estate 📈 📊 🔍
Current: $90.73
Credit: $9,536.78 Value: $11,690.89 P&L: $-2,154.10 (-22.6%)
Entry Date Held Stock Price Strikes
(Put/Call)		 Breakeven
(Low/High)		 Contracts Credit P&L Expiry
#1 2026-03-02
consolidating		 4d $89.53
Now +1.3%		 $82-$85
$94-$97		 $83.73
$95.33		 36 $4,742.95 $+235.29
(+5.0%)
Black-Scholes 		26d
In Zone
#2 2026-02-09
consolidating		 25d $83.08
Now +9.2%		 $76-$79
$87-$90		 $77.70
$88.46		 39 $4,793.83 $-2,389.39
(-49.8%)
Black-Scholes 		5d
Outside
ARE Alexandria Real Estate Equitie Real Estate 📈 📊 🔍
Current: $50.57
Credit: $14,768.36 Value: $14,975.61 P&L: $-207.25 (-1.4%)
Entry Date Held Stock Price Strikes
(Put/Call)		 Breakeven
(Low/High)		 Contracts Credit P&L Expiry
#1 2026-03-04
consolidating		 2d $53.58
Now -5.6%		 $49-$51
$56-$58		 $49.94
$57.22		 51 $4,910.57 $-245.78
(-5.0%)
Black-Scholes 		28d
In Zone
#2 2026-02-25
consolidating		 9d $54.06
Now -6.5%		 $50-$51
$57-$58		 $50.39
$57.73		 51 $4,946.35 $-80.51
(-1.6%)
Black-Scholes 		21d
In Zone
#3 2026-02-23
consolidating		 11d $53.75
Now -5.9%		 $49-$51
$56-$58		 $50.10
$57.40		 51 $4,911.43 $+119.04
(+2.4%)
Black-Scholes 		19d
In Zone