UNH.NYSE — UNH.NYSE.summaryRealTrading_77_0.5_27

Trades: 109
Total Profit: 5,912.00
Profit Factor: 1.58
Sharpe: 0.23
Max DD: 1,615.50
WinRate %: 0.00
AvgWin: 237.54
AvgLoss: -249.78
NAV: 15,912.00
Commission: 218.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-31 2009-01-27
UNH090321P00027000
UNH090321P00027500
37 27.50 27.00 0.235 314.500 20.63
2009-10-28 2009-11-24
UNH100116P00025000
UNH100116P00026000
18 26.00 25.00 0.45 513.000 33.75
2009-12-30 2010-01-26
UNH100320P00030000
UNH100320P00031000
18 31.00 30.00 0.450 234.000 34.39
2010-03-31 2010-04-27
UNH100619P00032000
UNH100619P00033000
18 33.00 32.00 0.46 -567.000 31.33
2010-06-30 2010-07-27
UNH100918P00027000
UNH100918P00028000
16 28.00 27.00 0.395 368.000 34.13
2010-09-29 2010-10-26
UNH101218P00034000
UNH101218P00035000
17 35.00 34.00 0.425 408.000 35.05
2010-11-03 2010-11-30
UNH110122P00036000
UNH110122P00037000
19 37.00 36.00 0.48 -28.500 40.41
2010-12-29 2011-01-25
UNH110319P00035000
UNH110319P00036000
18 36.00 35.00 0.455 666.000 42.6
2011-03-30 2011-04-26
UNH110618P00044000
UNH110618P00045000
16 45.00 44.00 0.405 288.000 49.96
2011-06-29 2011-07-26
UNH110917P00049000
UNH110917P00050000
15 50.00 49.00 0.345 15.000 50.76
2011-09-28 2011-10-25
UNH111217P00047000
UNH111217P00048000
18 48.00 47.00 0.465 126.000 49
2011-11-02 2011-11-29
UNH120121P00046000
UNH120121P00047000
19 47.00 46.00 0.475 -66.500 52.27
2011-12-28 2012-01-24
UNH120317P00049000
UNH120317P00050000
16 50.00 49.00 0.385 144.000 55.59
2012-03-28 2012-04-24
UNH120616P00052500
UNH120616P00055000
6 55.00 52.50 0.85 294.000 58.9
2012-07-05 2012-08-01
UNH120922P00052500
UNH120922P00055000
6 55.00 52.50 0.87 -537.000 56.18
2012-08-29 2012-09-25
UNH121117P00052500
UNH121117P00055000
7 55.00 52.50 1.085 238.000 51.9
2012-10-03 2012-10-31
UNH121222P00052500
UNH121222P00055000
5 55.00 52.50 0.740 -50.000 55.03
2012-10-31 2012-11-27
UNH130119P00052500
UNH130119P00055000
6 55.00 52.50 0.885 -384.000 54.56
2012-12-26 2013-01-22
UNH130316P00050000
UNH130316P00052500
5 52.50 50.00 0.695 205.000 54.73
2013-04-03 2013-04-30
UNH130622P00057500
UNH130622P00060000
5 60.00 57.50 0.755 -115.000 63.9
2013-07-03 2013-07-30
UNH130921P00062500
UNH130921P00065000
6 65.00 62.50 0.945 465.000 70.57
2013-10-02 2013-10-29
UNH131221P00070000
UNH131221P00072500
6 72.50 70.00 1.035 -489.000 73.35
2013-10-30 2013-11-26
UNH140118P00065000
UNH140118P00067500
6 67.50 65.00 0.985 459.000 72.52
2014-01-02 2014-01-29
UNH140322P00072500
UNH140322P00075000
7 75.00 72.50 1.155 -399.000 81.34
2014-02-26 2014-03-25
UNH140517P00072500
UNH140517P00075000
6 75.00 72.50 0.93 387.000 76.65
2014-04-02 2014-04-29
UNH140621P00077500
UNH140621P00080000
5 80.00 77.50 0.830 -522.500 81.41
2014-04-30 2014-05-27
UNH140719P00072500
UNH140719P00075000
6 75.00 72.50 1.035 393.000 85.52
2014-07-02 2014-07-29
UNH140920P00080000
UNH140920P00082500
6 82.50 80.00 1.005 207.000 87.8
2014-10-01 2014-10-28
UNH141220P00082500
UNH141220P00085000
6 85.00 82.50 1.045 510.000 102.49
2014-10-29 2014-11-25
UNH150117P00090000
UNH150117P00092500
6 92.50 90.00 0.985 372.000 105.77
2014-12-30 2015-01-26
UNH150320P00097500
UNH150320P00100000
5 100.00 97.50 0.770 317.500 119.14
2015-03-31 2015-04-27
UNH150619P00110000
UNH150619P00115000
2 115.00 110.00 1.485 -24.000 120.33
2015-06-30 2015-07-27
UNH150918P00115000
UNH150918P00120000
3 120.00 115.00 1.770 -192.000 122.47
2015-09-29 2015-10-26
UNH151218P00110000
UNH151218P00115000
3 115.00 110.00 2.20 151.500 115.82
2015-10-27 2015-11-23
UNH160115P00115000
UNH160115P00120000
3 120.00 115.00 2.025 -442.500 109.27
2015-12-29 2016-01-25
UNH160318P00115000
UNH160318P00120000
3 120.00 115.00 2.00 -337.500 126.72
2016-03-29 2016-04-25
UNH160617P00125000
UNH160617P00130000
3 130.00 125.00 1.950 249.000 137.69
2016-06-28 2016-07-25
UNH160916P00130000
UNH160916P00135000
2 135.00 130.00 1.39 143.000 138.47
2016-09-27 2016-10-24
UNH161216P00135000
UNH161216P00140000
3 140.00 135.00 1.745 241.500 163.94
2016-11-01 2016-11-28
UNH170120P00135000
UNH170120P00140000
3 140.00 135.00 1.95 417.00 158.66
2016-12-27 2017-01-23
UNH170317P00155000
UNH170317P00160000
2 160.00 155.00 1.625 -72.000 169.7
2017-03-28 2017-04-24
UNH170616P00160000
UNH170616P00165000
3 165.00 160.00 2.225 453.000 181.63
2017-06-27 2017-07-24
UNH170915P00180000
UNH170915P00185000
3 185.00 180.00 2.050 345.000 198.18
2017-09-26 2017-10-23
UNH171215P00185000
UNH171215P00190000
3 190.00 185.00 1.725 418.500 221.82
2017-10-31 2017-11-27
UNH180119P00200000
UNH180119P00210000
1 210.00 200.00 3.525 70.000 243.35
2017-12-26 2018-01-22
UNH180316P00210000
UNH180316P00220000
1 220.00 210.00 3.325 285.500 227.86
2018-03-27 2018-04-23
UNH180615P00210000
UNH180615P00220000
1 220.00 210.00 4.075 293.500 255.98
2018-07-05 2018-08-01
UNH180921P00240000
UNH180921P00250000
1 250.00 240.00 3.600 103.000 266.67
2018-10-02 2018-10-29
UNH181221P00260000
UNH181221P00270000
1 270.00 260.00 3.55 -275.000 238.34
2018-10-30 2018-11-26
UNH190118P00250000
UNH190118P00260000
1 260.00 250.00 3.975 125.000 265.5
2018-12-26 2019-01-22
UNH190315P00230000
UNH190315P00240000
1 240.00 230.00 3.775 301.000 251.4
2019-01-28 2019-02-25
UNH190418P00250000
UNH190418P00260000
1 260.00 250.00 2.85 15.00 221.75
2019-02-26 2019-03-25
UNH190517P00250000
UNH190517P00260000
1 260.00 250.00 3.30 -257.500 241.38
2019-04-02 2019-04-29
UNH190621P00230000
UNH190621P00240000
1 240.00 230.00 2.95 -122.500 252.28
2019-07-02 2019-07-29
UNH190920P00230000
UNH190920P00240000
1 240.00 230.00 3.15 160.500 232.89
2019-07-30 2019-08-26
UNH191018P00240000
UNH191018P00250000
1 250.00 240.00 3.275 -425.000 245.34
2019-10-01 2019-10-28
UNH191220P00210000
UNH191220P00220000
1 220.00 210.00 4.475 377.000 292.59
2019-10-29 2019-11-25
UNH200117P00240000
UNH200117P00250000
1 250.00 240.00 3.60 287.000 298.47
2019-12-31 2020-01-27
UNH200320P00280000
UNH200320P00290000
1 290.00 280.00 3.475 -125.000 206.59
2020-03-31 2020-04-27
UNH200619P00240000
UNH200619P00250000
1 250.00 240.00 3.85 300.00 291.24
2020-04-29 2020-05-26
UNH200717P00280000
UNH200717P00290000
1 290.00 280.00 4.675 92.500 306.53
2020-06-30 2020-07-27
UNH200918P00280000
UNH200918P00290000
1 290.00 280.00 3.675 40.000 308.02
2020-09-02 2020-09-29
UNH201120P00310000
UNH201120P00320000
1 320.00 310.00 4.075 -147.500 334.7
2020-09-29 2020-10-26
UNH201218P00290000
UNH201218P00300000
1 300.00 290.00 3.825 132.500 338.38
2020-10-27 2020-11-23
UNH210115P00310000
UNH210115P00320000
1 320.00 310.00 4.150 85.000 351.3
2020-12-29 2021-01-25
UNH210319P00340000
UNH210319P00350000
1 350.00 340.00 4.65 2.500 365.58
2021-01-26 2021-02-22
UNH210416P00330000
UNH210416P00340000
1 340.00 330.00 4.300 -160.000 391.01
2021-03-30 2021-04-26
UNH210618P00360000
UNH210618P00370000
1 370.00 360.00 4.60 304.500 389.37
2021-06-01 2021-06-28
UNH210820P00390000
UNH210820P00400000
1 400.00 390.00 3.675 -15.000 429.71
2021-06-29 2021-07-26
UNH210917P00390000
UNH210917P00400000
1 400.00 390.00 4.575 217.500 420.16
2021-09-28 2021-10-25
UNH211217P00390000
UNH211217P00400000
1 400.00 390.00 4.150 357.000 487.12
2021-11-02 2021-11-29
UNH220121P00440000
UNH220121P00450000
1 450.00 440.00 4.050 -7.500 461.17
2021-12-28 2022-01-24
UNH220318P00490000
UNH220318P00500000
1 500.00 490.00 4.325 -290.000 506.12
2022-01-24 2022-02-22
UNH220414P00450000
UNH220414P00460000
1 460.00 450.00 4.30 97.500 534.82
2022-03-29 2022-04-25
UNH220617P00500000
UNH220617P00510000
1 510.00 500.00 4.25 102.500 452.06
2022-06-28 2022-07-25
UNH220916P00500000
UNH220916P00510000
1 510.00 500.00 4.60 172.500 521.02
2022-08-02 2022-08-29
UNH221021P00530000
UNH221021P00540000
1 540.00 530.00 4.400 -100.000 533.73
2022-08-30 2022-09-26
UNH221118P00510000
UNH221118P00520000
1 520.00 510.00 4.00 -95.00 530
2022-09-27 2022-10-24
UNH221216P00500000
UNH221216P00510000
1 510.00 500.00 4.25 250.00 523.7
2022-12-27 2023-01-23
UNH230317P00530000
UNH230317P00540000
1 540.00 530.00 4.575 -445.000 469.5
2023-01-31 2023-02-27
UNH230421P00490000
UNH230421P00500000
1 500.00 490.00 3.975 -165.000 483.82
2023-02-28 2023-03-27
UNH230519P00470000
UNH230519P00480000
1 480.00 470.00 4.225 72.500 478.82
2023-03-28 2023-04-24
UNH230616P00470000
UNH230616P00480000
1 480.00 470.00 4.300 152.500 458.49
2023-05-02 2023-05-30
UNH230721P00490000
UNH230721P00500000
1 500.00 490.00 4.225 -190.000 506.53
2023-05-30 2023-06-26
UNH230818P00470000
UNH230818P00480000
1 480.00 470.00 3.925 7.500 498.44
2023-06-27 2023-07-24
UNH230915P00480000
UNH230915P00490000
1 490.00 480.00 4.500 257.500 486.7
2023-08-01 2023-08-28
UNH231020P00500000
UNH231020P00510000
1 510.00 500.00 4.375 -160.000 527.03
2023-08-29 2023-09-25
UNH231117P00490000
UNH231117P00500000
1 500.00 490.00 4.525 175.000 536.29
2023-09-26 2023-10-23
UNH231215P00500000
UNH231215P00510000
1 510.00 500.00 4.150 132.500 531.12
2023-10-31 2023-11-27
UNH240119P00530000
UNH240119P00540000
1 540.00 530.00 4.25 77.500 503.56
2023-11-28 2023-12-26
UNH240216P00530000
UNH240216P00540000
1 540.00 530.00 3.875 -222.500 521.55
2023-12-26 2024-01-22
UNH240315P00510000
UNH240315P00520000
1 520.00 510.00 3.875 -72.500 490.82
2024-01-30 2024-02-26
UNH240419P00500000
UNH240419P00510000
1 510.00 500.00 4.575 200.000 501.13
2024-02-27 2024-03-25
UNH240517P00510000
UNH240517P00520000
1 520.00 510.00 4.75 -207.500 524.63
2024-04-02 2024-04-29
UNH240621P00450000
UNH240621P00460000
1 460.00 450.00 4.275 286.000 482.59
2024-04-30 2024-05-28
UNH240719P00480000
UNH240719P00490000
1 490.00 480.00 4.70 182.500 565.33
2024-05-28 2024-06-24
UNH240816P00500000
UNH240816P00510000
1 510.00 500.00 4.675 -155.000 577.68
2024-07-02 2024-07-29
UNH240920P00490000
UNH240920P00500000
1 500.00 490.00 4.400 386.500 575
2024-07-30 2024-08-26
UNH241018P00570000
UNH241018P00580000
1 580.00 570.00 4.475 77.500 569.61
2024-08-27 2024-09-23
UNH241115P00580000
UNH241115P00590000
1 590.00 580.00 4.40 -97.500 592.23
2024-10-01 2024-10-28
UNH241220P00580000
UNH241220P00590000
1 590.00 580.00 4.725 -145.000 500.13
2024-10-29 2024-11-25
UNH250117P00560000
UNH250117P00570000
1 570.00 560.00 4.875 227.500 509.76
2024-12-03 2024-12-30
UNH250221P00600000
UNH250221P00610000
1 610.00 600.00 3.925 -597.500 466.42
2025-01-03 2025-01-30
UNH250321P00510000
UNH250321P00520000
1 520.00 510.00 4.70 267.500 516.85
2025-01-30 2025-02-26
UNH250417P00540000
UNH250417P00550000
1 550.00 540.00 4.500 -485.000 454.11
2025-02-28 2025-03-27
UNH250516P00470000
UNH250516P00480000
1 480.00 470.00 4.175 202.500 291.91
2025-04-01 2025-04-29
UNH250620P00520000
UNH250620P00530000
1 530.00 520.00 4.650 -495.000 302.01
2025-04-29 2025-05-27
UNH250718P00400000
UNH250718P00410000
1 410.00 400.00 4.175 -475.000 282.65
2025-05-27 2025-06-23
UNH250815P00290000
UNH250815P00300000
1 300.00 290.00 4.65 70.000 304.01