Iron Condor on Consolidation

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

Credit Received

$83,125.11

Cost to Close

$104,523.93

Total P&L

$-21,398.82

Return

-25.74%

Positions

Positions by Stock (8 stocks, 14 entries)

ADBE Adobe Inc. Technology 📈 📊 🔍

Current: $280.20

Credit: $9,311.66 Value: $12,825.90 P&L: $-3,514.24 (-37.7%)

Entry	Date	Held	Stock Price	Strikes (Put/Call)	Breakeven (Low/High)	Contracts	Credit	P&L	Expiry
#1	2026-02-24 consolidating	10d	$255.17 Now +9.8%	$235-$242 $268-$276	$238.69 $271.65	25	$9,311.66	$-3,514.24 (-37.7%) Black-Scholes	20d Outside

ADP Automatic Data Processing, Inc Technology 📈 📊 🔍

Current: $224.42

Credit: $9,582.40 Value: $9,562.70 P&L: $+19.70 (+0.2%)

Entry	Date	Held	Stock Price	Strikes (Put/Call)	Breakeven (Low/High)	Contracts	Credit	P&L	Expiry
#1	2026-02-25 consolidating	9d	$214.25 Now +4.7%	$197-$204 $225-$231	$200.35 $228.15	30	$9,582.40	$+19.70 (+0.2%) Black-Scholes	21d In Zone

CDW CDW Corporation Technology 📈 📊 🔍

Current: $124.35

Credit: $9,923.51 Value: $12,358.12 P&L: $-2,434.61 (-24.5%)

Entry	Date	Held	Stock Price	Strikes (Put/Call)	Breakeven (Low/High)	Contracts	Credit	P&L	Expiry
#1	2026-02-11 consolidating	23d	$134.97 Now -7.9%	$124-$128 $142-$146	$126.19 $143.75	49	$9,923.51	$-2,434.61 (-24.5%) Black-Scholes	7d Outside

SAP SAP SE Technology 📈 📊 🔍

Current: $200.81

Credit: $10,189.58 Value: $8,749.78 P&L: $+1,439.80 (+14.1%)

Entry	Date	Held	Stock Price	Strikes (Put/Call)	Breakeven (Low/High)	Contracts	Credit	P&L	Expiry
#1	2026-03-05 consolidating	1d	$199.48 Now +0.7%	$184-$190 $209-$215	$186.46 $212.50	11	$3,355.82	$+37.01 (+1.1%) Black-Scholes	29d In Zone
#2	2026-02-27 consolidating	7d	$201.53 Now -0.4%	$185-$191 $212-$218	$188.37 $214.69	11	$3,383.41	$+377.73 (+11.2%) Black-Scholes	23d In Zone
#3	2026-02-18 consolidating	16d	$205.20 Now -2.1%	$189-$195 $215-$222	$191.80 $218.60	11	$3,450.36	$+1,025.06 (+29.7%) Black-Scholes	14d In Zone

MCHP Microchip Technology Incorpora Technology 📈 📊 🔍

Current: $65.49

Credit: $10,302.19 Value: $19,197.87 P&L: $-8,895.68 (-86.3%)

Entry	Date	Held	Stock Price	Strikes (Put/Call)	Breakeven (Low/High)	Contracts	Credit	P&L	Expiry
#1	2026-02-20 consolidating	14d	$77.73 Now -15.7%	$72-$74 $82-$84	$72.65 $82.81	43	$5,112.59	$-4,131.75 (-80.8%) Black-Scholes	16d Outside
#2	2026-02-10 consolidating	24d	$76.86 Now -14.8%	$71-$73 $81-$83	$71.84 $81.88	44	$5,189.60	$-4,763.93 (-91.8%) Black-Scholes	6d Outside

VEEV Veeva Systems Inc. Technology 📈 📊 🔍

Current: $194.87

Credit: $12,009.56 Value: $12,804.06 P&L: $-794.50 (-6.6%)

Entry	Date	Held	Stock Price	Strikes (Put/Call)	Breakeven (Low/High)	Contracts	Credit	P&L	Expiry
#1	2026-02-20 consolidating	14d	$180.31 Now +8.1%	$166-$171 $189-$195	$168.30 $192.32	20	$5,982.40	$-536.24 (-9.0%) Black-Scholes	16d Outside
#2	2026-02-18 consolidating	16d	$181.25 Now +7.5%	$167-$172 $190-$196	$169.18 $193.32	20	$6,027.17	$-258.25 (-4.3%) Black-Scholes	14d Outside

NXPI NXP Semiconductors N.V. Technology 📈 📊 🔍

Current: $203.93

Credit: $12,101.08 Value: $18,612.94 P&L: $-6,511.87 (-53.8%)

Entry	Date	Held	Stock Price	Strikes (Put/Call)	Breakeven (Low/High)	Contracts	Credit	P&L	Expiry
#1	2026-02-18 consolidating	16d	$237.33 Now -14.1%	$218-$225 $249-$256	$221.48 $253.18	15	$5,967.49	$-3,298.22 (-55.3%) Black-Scholes	14d Outside
#2	2026-02-09 consolidating	25d	$228.91 Now -10.9%	$211-$217 $240-$247	$213.63 $244.19	16	$6,133.59	$-3,213.65 (-52.4%) Black-Scholes	5d Outside

ASML ASML Holding N.V. - New York R Technology 📈 📊 🔍

Current: $1317.21

Credit: $9,705.13 Value: $10,412.55 P&L: $-707.42 (-7.3%)

Entry	Date	Held	Stock Price	Strikes (Put/Call)	Breakeven (Low/High)	Contracts	Credit	P&L	Expiry
#1	2026-02-26 consolidating	8d	$1463.80 Now -10.0%	$1347-$1391 $1537-$1581	$1365.87 $1561.73	2	$4,948.36	$-1,174.43 (-23.7%) Black-Scholes	22d Outside
#2	2026-02-12 consolidating	22d	$1406.87 Now -6.4%	$1294-$1337 $1477-$1519	$1312.75 $1500.99	2	$4,756.77	$+467.00 (+9.8%) Black-Scholes	8d In Zone