UNH.NYSE — UNH.NYSE.summaryRealTrading_112_0.4_37

Trades: 75
Total Profit: 4,922.50
Profit Factor: 2.18
Sharpe: 0.32
Max DD: 1,490.00
WinRate %: 0.00
AvgWin: 162.42
AvgLoss: -219.63
NAV: 14,922.50
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-06-01 2009-07-08
UNH090919P00025000
UNH090919P00026000
16 26.00 25.00 0.40 -280.000 28.58
2009-08-26 2009-10-02
UNH091219P00027000
UNH091219P00028000
17 28.00 27.00 0.425 -552.500 31.54
2009-11-25 2010-01-04
UNH100320P00027000
UNH100320P00028000
16 28.00 27.00 0.39 288.000 34.39
2010-02-24 2010-04-05
UNH100619P00031000
UNH100619P00032000
15 32.00 31.00 0.355 37.500 31.33
2010-05-26 2010-07-02
UNH100918P00026000
UNH100918P00027000
15 27.00 26.00 0.350 30.000 34.13
2010-08-25 2010-10-01
UNH101218P00030000
UNH101218P00031000
16 31.00 30.00 0.380 392.000 35.05
2010-10-01 2010-11-08
UNH110122P00033000
UNH110122P00034000
15 34.00 33.00 0.345 202.500 40.41
2010-11-24 2010-12-31
UNH110319P00034000
UNH110319P00035000
16 35.00 34.00 0.390 64.000 42.6
2011-02-23 2011-04-01
UNH110618P00040000
UNH110618P00041000
15 41.00 40.00 0.350 285.000 49.96
2011-05-25 2011-07-01
UNH110917P00045000
UNH110917P00046000
15 46.00 45.00 0.360 397.500 50.76
2011-08-24 2011-09-30
UNH111217P00043000
UNH111217P00044000
15 44.00 43.00 0.365 15.000 49
2011-09-30 2011-11-07
UNH120121P00043000
UNH120121P00044000
16 44.00 43.00 0.40 56.000 52.27
2011-11-23 2011-12-30
UNH120317P00041000
UNH120317P00042000
16 42.00 41.00 0.38 456.000 55.59
2012-02-23 2012-04-02
UNH120616P00050000
UNH120616P00052500
5 52.50 50.00 0.655 222.500 58.9
2012-05-30 2012-07-06
UNH120922P00050000
UNH120922P00052500
5 52.50 50.00 0.735 90.000 56.18
2012-08-29 2012-10-05
UNH121222P00050000
UNH121222P00052500
5 52.50 50.00 0.825 210.000 55.03
2012-11-23 2012-12-31
UNH130316P00050000
UNH130316P00052500
6 52.50 50.00 0.875 117.000 54.73
2013-02-27 2013-04-05
UNH130622P00050000
UNH130622P00052500
6 52.50 50.00 0.865 453.000 63.9
2013-05-29 2013-07-05
UNH130921P00057500
UNH130921P00060000
5 60.00 57.50 0.675 170.000 70.57
2013-08-28 2013-10-04
UNH131221P00065000
UNH131221P00067500
5 67.50 65.00 0.695 125.000 73.35
2013-11-27 2014-01-03
UNH140322P00070000
UNH140322P00072500
6 72.50 70.00 0.94 108.00 81.34
2014-02-26 2014-04-04
UNH140621P00070000
UNH140621P00072500
5 72.50 70.00 0.755 245.000 81.41
2014-05-28 2014-07-07
UNH140920P00072500
UNH140920P00075000
5 75.00 72.50 0.670 207.500 87.8
2014-08-27 2014-10-03
UNH141220P00080000
UNH141220P00082500
5 82.50 80.00 0.675 15.000 102.49
2014-11-25 2015-01-02
UNH150320P00092500
UNH150320P00095000
6 95.00 92.50 0.845 171.000 119.14
2015-02-24 2015-04-02
UNH150619P00105000
UNH150619P00110000
2 110.00 105.00 1.29 60.000 120.33
2015-05-26 2015-07-02
UNH150918P00110000
UNH150918P00115000
2 115.00 110.00 1.665 108.000 122.47
2015-08-25 2015-10-01
UNH151218P00100000
UNH151218P00105000
3 105.00 100.00 1.725 250.500 115.82
2015-11-24 2015-12-31
UNH160318P00105000
UNH160318P00110000
3 110.00 105.00 1.725 223.500 126.72
2016-02-23 2016-03-31
UNH160617P00110000
UNH160617P00115000
2 115.00 110.00 1.425 184.000 137.69
2016-05-24 2016-06-30
UNH160916P00120000
UNH160916P00125000
2 125.00 120.00 1.175 156.000 138.47
2016-08-24 2016-09-30
UNH161216P00130000
UNH161216P00135000
2 135.00 130.00 1.39 51.000 163.94
2016-09-30 2016-11-07
UNH170120P00130000
UNH170120P00135000
2 135.00 130.00 1.345 59.000 158.66
2016-11-22 2016-12-29
UNH170317P00140000
UNH170317P00145000
2 145.00 140.00 1.25 136.000 169.7
2017-02-21 2017-03-30
UNH170616P00150000
UNH170616P00155000
2 155.00 150.00 1.400 123.000 181.63
2017-05-23 2017-06-29
UNH170915P00165000
UNH170915P00170000
2 170.00 165.00 1.375 165.000 198.18
2017-08-22 2017-09-28
UNH171215P00185000
UNH171215P00190000
2 190.00 185.00 1.575 49.000 221.82
2017-09-28 2017-11-06
UNH180119P00185000
UNH180119P00190000
2 190.00 185.00 1.475 220.000 243.35
2017-11-21 2017-12-28
UNH180316P00195000
UNH180316P00200000
2 200.00 195.00 1.18 154.000 227.86
2018-02-20 2018-03-29
UNH180615P00210000
UNH180615P00220000
1 220.00 210.00 3.225 -52.500 255.98
2018-05-29 2018-07-05
UNH180921P00220000
UNH180921P00230000
1 230.00 220.00 2.350 116.500 266.67
2018-08-28 2018-10-04
UNH181221P00250000
UNH181221P00260000
1 260.00 250.00 2.65 22.500 238.34
2018-11-20 2018-12-27
UNH190315P00240000
UNH190315P00250000
1 250.00 240.00 2.675 -177.500 251.4
2019-02-26 2019-04-04
UNH190621P00240000
UNH190621P00250000
1 250.00 240.00 2.375 -187.500 252.28
2019-05-28 2019-07-05
UNH190920P00220000
UNH190920P00230000
1 230.00 220.00 2.800 122.500 232.89
2019-08-27 2019-10-03
UNH191220P00200000
UNH191220P00210000
1 210.00 200.00 2.80 -60.000 292.59
2019-11-26 2020-01-02
UNH200320P00260000
UNH200320P00270000
1 270.00 260.00 3.025 145.500 206.59
2020-02-25 2020-04-02
UNH200619P00240000
UNH200619P00250000
1 250.00 240.00 2.875 -235.000 291.24
2020-05-26 2020-07-02
UNH200918P00270000
UNH200918P00280000
1 280.00 270.00 2.925 -92.500 308.02
2020-08-25 2020-10-01
UNH201218P00290000
UNH201218P00300000
1 300.00 290.00 3.850 107.500 338.38
2020-11-24 2020-12-31
UNH210319P00310000
UNH210319P00320000
1 320.00 310.00 3.725 165.000 365.58
2021-02-23 2021-04-01
UNH210618P00310000
UNH210618P00320000
1 320.00 310.00 4.150 344.000 389.37
2021-04-28 2021-06-04
UNH210820P00370000
UNH210820P00380000
1 380.00 370.00 2.775 62.500 429.71
2021-08-24 2021-09-30
UNH211217P00400000
UNH211217P00410000
1 410.00 400.00 3.45 -237.500 487.12
2021-09-30 2021-11-08
UNH220121P00370000
UNH220121P00380000
1 380.00 370.00 3.900 352.500 461.17
2021-11-24 2021-12-31
UNH220318P00420000
UNH220318P00430000
1 430.00 420.00 3.225 245.000 506.12
2022-02-22 2022-03-31
UNH220617P00430000
UNH220617P00440000
1 440.00 430.00 2.95 210.00 452.06
2022-05-24 2022-06-30
UNH220916P00470000
UNH220916P00480000
1 480.00 470.00 3.200 37.500 521.02
2022-08-23 2022-09-29
UNH221216P00510000
UNH221216P00520000
1 520.00 510.00 3.45 -162.500 523.7
2022-09-29 2022-11-07
UNH230120P00480000
UNH230120P00490000
1 490.00 480.00 3.025 120.000 486.72
2022-11-22 2022-12-29
UNH230317P00500000
UNH230317P00510000
1 510.00 500.00 3.60 90.00 469.5
2023-02-21 2023-03-30
UNH230616P00470000
UNH230616P00480000
1 480.00 470.00 3.300 -130.000 458.49
2023-05-23 2023-06-29
UNH230915P00460000
UNH230915P00470000
1 470.00 460.00 3.20 -12.500 486.7
2023-08-22 2023-09-28
UNH231215P00470000
UNH231215P00480000
1 480.00 470.00 3.20 127.500 531.12
2023-09-28 2023-11-06
UNH240119P00490000
UNH240119P00500000
1 500.00 490.00 3.20 157.500 503.56
2023-11-21 2023-12-28
UNH240315P00520000
UNH240315P00530000
1 530.00 520.00 3.200 -115.000 490.82
2024-01-29 2024-03-06
UNH240517P00490000
UNH240517P00500000
1 500.00 490.00 3.650 -277.500 524.63
2024-03-26 2024-05-02
UNH240719P00470000
UNH240719P00480000
1 480.00 470.00 3.275 17.500 565.33
2024-05-28 2024-07-05
UNH240920P00490000
UNH240920P00500000
1 500.00 490.00 3.975 -127.500 575
2024-07-29 2024-09-04
UNH241115P00550000
UNH241115P00560000
1 560.00 550.00 3.925 170.000 592.23
2024-09-24 2024-10-31
UNH250117P00550000
UNH250117P00560000
1 560.00 550.00 3.40 -92.500 509.76
2024-11-26 2025-01-02
UNH250321P00580000
UNH250321P00590000
1 590.00 580.00 3.050 -747.500 516.85
2025-02-25 2025-04-03
UNH250620P00450000
UNH250620P00460000
1 460.00 450.00 4.225 297.500 302.01
2025-04-22 2025-05-29
UNH250815P00410000
UNH250815P00420000
1 420.00 410.00 4.075 -550.000 304.01
2025-05-29 2025-07-07
UNH250919P00280000
UNH250919P00290000
1 290.00 280.00 3.725 -45.000 0