Iron Condor on Consolidation

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

Credit Received
$23,883.00
Cost to Close
$31,749.89
Total P&L
$-7,866.89
Return
-32.94%
Positions
10

Strategy Parameters

Positions by Stock (5 stocks, 10 entries)

ED Consolidated Edison, Inc. Utilities 📈 📊 🔍
Current: $112.10
Credit: $3,725.07 Value: $2,922.63 P&L: $+802.43 (+21.5%)
Entry Date Held Stock Price Strikes
(Put/Call)		 Breakeven
(Low/High)		 Contracts Credit P&L Expiry
#1 2026-03-02
consolidating		 4d $112.06
Now +0.0%		 $103-$106
$118-$121		 $105.52
$118.60		 13 $1,223.60 $+143.73
(+11.7%)
Black-Scholes 		26d
In Zone
#2 2026-02-25
consolidating		 9d $111.00
Now +1.0%		 $102-$105
$117-$120		 $104.52
$117.48		 13 $1,211.59 $+285.97
(+23.6%)
Black-Scholes 		21d
In Zone
#3 2026-02-20
consolidating		 14d $109.81
Now +2.1%		 $101-$104
$115-$119		 $103.40
$116.22		 14 $1,289.87 $+372.73
(+28.9%)
Black-Scholes 		16d
In Zone
PPL PPL Corporation Utilities 📈 📊 🔍
Current: $38.53
Credit: $4,070.59 Value: $6,131.16 P&L: $-2,060.56 (-50.6%)
Entry Date Held Stock Price Strikes
(Put/Call)		 Breakeven
(Low/High)		 Contracts Credit P&L Expiry
#1 2026-03-05
consolidating		 1d $37.96
Now +1.5%		 $35-$36
$40-$41		 $35.73
$40.19		 61 $2,023.95 $-101.01
(-5.0%)
Black-Scholes 		29d
In Zone
#2 2026-02-11
consolidating		 23d $36.00
Now +7.0%		 $33-$34
$38-$39		 $33.89
$38.11		 65 $2,046.64 $-1,959.55
(-95.7%)
Black-Scholes 		7d
Outside
NEE NextEra Energy, Inc. Utilities 📈 📊 🔍
Current: $91.33
Credit: $4,412.88 Value: $3,119.01 P&L: $+1,293.87 (+29.3%)
Entry Date Held Stock Price Strikes
(Put/Call)		 Breakeven
(Low/High)		 Contracts Credit P&L Expiry
#1 2026-02-27
consolidating		 7d $93.77
Now -2.6%		 $86-$89
$98-$101		 $88.21
$99.33		 25 $2,186.50 $+182.13
(+8.3%)
Black-Scholes 		23d
In Zone
#2 2026-02-19
consolidating		 15d $91.64
Now -0.3%		 $84-$87
$96-$99		 $86.20
$97.08		 26 $2,226.39 $+1,111.74
(+49.9%)
Black-Scholes 		15d
In Zone
SO Southern Company (The) Utilities 📈 📊 🔍
Current: $97.57
Credit: $5,627.80 Value: $9,846.09 P&L: $-4,218.28 (-75.0%)
Entry Date Held Stock Price Strikes
(Put/Call)		 Breakeven
(Low/High)		 Contracts Credit P&L Expiry
#1 2026-02-17
consolidating		 17d $92.00
Now +6.1%		 $85-$87
$97-$99		 $86.40
$97.60		 28 $2,806.02 $-856.93
(-30.5%)
Black-Scholes 		13d
In Zone
#2 2026-02-09
consolidating		 25d $89.38
Now +9.2%		 $82-$85
$94-$97		 $83.94
$94.82		 29 $2,821.78 $-3,361.35
(-119.1%)
Black-Scholes 		5d
Outside
ES Eversource Energy (D/B/A) Utilities 📈 📊 🔍
Current: $74.49
Credit: $6,046.66 Value: $9,731.00 P&L: $-3,684.34 (-60.9%)
Entry Date Held Stock Price Strikes
(Put/Call)		 Breakeven
(Low/High)		 Contracts Credit P&L Expiry
#1 2026-02-10
consolidating		 24d $69.30
Now +7.5%		 $64-$66
$73-$75		 $65.05
$73.56		 77 $6,046.66 $-3,684.34
(-60.9%)
Black-Scholes 		6d
Outside