UNH.NYSE — UNH.NYSE.summaryRealTrading_98_0.5_37

Trades: 74
Total Profit: 4,270.00
Profit Factor: 1.58
Sharpe: 0.20
Max DD: 1,802.00
WinRate %: 0.00
AvgWin: 251.64
AvgLoss: -260.91
NAV: 14,270.00
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-11 2009-10-19
UNH091219P00028000
UNH091219P00029000
18 29.00 28.00 0.45 -630.00 31.54
2009-12-14 2010-01-20
UNH100320P00030000
UNH100320P00031000
19 31.00 30.00 0.475 541.500 34.39
2010-03-10 2010-04-16
UNH100619P00032000
UNH100619P00033000
17 33.00 32.00 0.430 -374.000 31.33
2010-06-09 2010-07-16
UNH100918P00030000
UNH100918P00031000
19 31.00 30.00 0.480 -38.000 34.13
2010-09-08 2010-10-15
UNH101218P00033000
UNH101218P00034000
18 34.00 33.00 0.46 360.00 35.05
2010-10-15 2010-11-22
UNH110122P00035000
UNH110122P00036000
18 36.00 35.00 0.46 90.00 40.41
2010-12-08 2011-01-14
UNH110319P00036000
UNH110319P00037000
18 37.00 36.00 0.470 549.000 42.6
2011-03-09 2011-04-15
UNH110618P00043000
UNH110618P00044000
17 44.00 43.00 0.415 127.500 49.96
2011-06-08 2011-07-15
UNH110917P00047000
UNH110917P00048000
17 48.00 47.00 0.44 391.00 50.76
2011-09-07 2011-10-14
UNH111217P00047000
UNH111217P00048000
19 48.00 47.00 0.475 -28.500 49
2011-10-14 2011-11-21
UNH120121P00046000
UNH120121P00047000
17 47.00 46.00 0.43 -306.000 52.27
2011-12-08 2012-01-17
UNH120317P00047000
UNH120317P00048000
17 48.00 47.00 0.435 544.000 55.59
2012-03-08 2012-04-16
UNH120616P00052500
UNH120616P00055000
6 55.00 52.50 0.84 144.000 58.9
2012-06-13 2012-07-20
UNH120922P00055000
UNH120922P00057500
6 57.50 55.00 0.965 -246.000 56.18
2012-09-12 2012-10-19
UNH121222P00050000
UNH121222P00052500
6 52.50 50.00 0.975 288.000 55.03
2012-12-05 2013-01-11
UNH130316P00050000
UNH130316P00052500
6 52.50 50.00 0.845 -15.000 54.73
2013-03-13 2013-04-19
UNH130622P00050000
UNH130622P00052500
5 52.50 50.00 0.685 272.500 63.9
2013-06-12 2013-07-19
UNH130921P00060000
UNH130921P00062500
6 62.50 60.00 0.915 468.000 70.57
2013-09-11 2013-10-18
UNH131221P00072500
UNH131221P00075000
6 75.00 72.50 1.03 -582.00 73.35
2013-12-11 2014-01-17
UNH140322P00070000
UNH140322P00072500
7 72.50 70.00 1.120 63.000 81.34
2014-02-10 2014-03-19
UNH140517P00067500
UNH140517P00070000
7 70.00 67.50 1.120 686.000 76.65
2014-06-11 2014-07-18
UNH140920P00077500
UNH140920P00080000
7 80.00 77.50 1.085 567.000 87.8
2014-09-10 2014-10-17
UNH141220P00085000
UNH141220P00087500
6 87.50 85.00 1.055 54.000 102.49
2014-12-09 2015-01-15
UNH150320P00097500
UNH150320P00100000
6 100.00 97.50 0.970 207.000 119.14
2015-03-10 2015-04-16
UNH150619P00105000
UNH150619P00110000
3 110.00 105.00 1.680 381.000 120.33
2015-06-09 2015-07-16
UNH150918P00110000
UNH150918P00115000
3 115.00 110.00 1.85 388.500 122.47
2015-09-08 2015-10-15
UNH151218P00110000
UNH151218P00115000
3 115.00 110.00 1.975 226.500 115.82
2015-12-08 2016-01-14
UNH160318P00110000
UNH160318P00115000
3 115.00 110.00 1.900 -217.500 126.72
2016-03-08 2016-04-14
UNH160617P00115000
UNH160617P00120000
3 120.00 115.00 1.800 318.000 137.69
2016-06-07 2016-07-14
UNH160916P00130000
UNH160916P00135000
3 135.00 130.00 1.775 246.000 138.47
2016-09-06 2016-10-13
UNH161216P00130000
UNH161216P00135000
3 135.00 130.00 1.850 -52.500 163.94
2016-10-13 2016-11-21
UNH170120P00130000
UNH170120P00135000
3 135.00 130.00 2.050 495.000 158.66
2016-12-06 2017-01-12
UNH170317P00150000
UNH170317P00155000
3 155.00 150.00 1.725 198.000 169.7
2017-03-07 2017-04-13
UNH170616P00160000
UNH170616P00165000
2 165.00 160.00 1.65 -90.00 181.63
2017-06-06 2017-07-13
UNH170915P00175000
UNH170915P00180000
3 180.00 175.00 2.000 226.500 198.18
2017-09-05 2017-10-12
UNH171215P00195000
UNH171215P00200000
3 200.00 195.00 2.125 -232.500 221.82
2017-10-12 2017-11-20
UNH180119P00185000
UNH180119P00190000
3 190.00 185.00 1.75 445.500 243.35
2017-12-05 2018-01-11
UNH180316P00210000
UNH180316P00220000
1 220.00 210.00 3.750 120.000 227.86
2018-03-06 2018-04-12
UNH180615P00210000
UNH180615P00220000
1 220.00 210.00 2.975 -2.500 255.98
2018-06-12 2018-07-19
UNH180921P00240000
UNH180921P00250000
1 250.00 240.00 3.325 49.500 266.67
2018-09-11 2018-10-18
UNH181221P00250000
UNH181221P00260000
1 260.00 250.00 3.60 122.500 238.34
2018-12-04 2019-01-10
UNH190315P00270000
UNH190315P00280000
1 280.00 270.00 3.700 -567.500 251.4
2019-03-12 2019-04-18
UNH190621P00230000
UNH190621P00240000
1 240.00 230.00 3.075 -377.500 252.28
2019-06-11 2019-07-18
UNH190920P00230000
UNH190920P00240000
1 240.00 230.00 3.425 230.000 232.89
2019-09-10 2019-10-17
UNH191220P00220000
UNH191220P00230000
1 230.00 220.00 3.925 206.500 292.59
2019-12-10 2020-01-16
UNH200320P00270000
UNH200320P00280000
1 280.00 270.00 4.100 263.500 206.59
2020-03-11 2020-04-17
UNH200619P00270000
UNH200619P00280000
1 280.00 270.00 3.25 -7.500 291.24
2020-06-09 2020-07-16
UNH200918P00300000
UNH200918P00310000
1 310.00 300.00 4.300 2.500 308.02
2020-08-14 2020-09-21
UNH201120P00310000
UNH201120P00320000
1 320.00 310.00 3.55 -267.500 334.7
2020-10-07 2020-11-13
UNH210115P00310000
UNH210115P00320000
1 320.00 310.00 4.100 302.500 351.3
2020-12-09 2021-01-15
UNH210319P00330000
UNH210319P00340000
1 340.00 330.00 3.250 10.000 365.58
2021-03-09 2021-04-15
UNH210618P00340000
UNH210618P00350000
1 350.00 340.00 3.575 280.500 389.37
2021-05-12 2021-06-18
UNH210820P00390000
UNH210820P00400000
1 400.00 390.00 4.125 -170.000 429.71
2021-09-07 2021-10-14
UNH211217P00410000
UNH211217P00420000
1 420.00 410.00 4.30 95.00 487.12
2021-10-14 2021-11-22
UNH220121P00410000
UNH220121P00420000
1 420.00 410.00 4.100 107.500 461.17
2021-12-07 2022-01-13
UNH220318P00450000
UNH220318P00460000
1 460.00 450.00 4.00 30.000 506.12
2022-03-08 2022-04-14
UNH220617P00470000
UNH220617P00480000
1 480.00 470.00 4.375 252.500 452.06
2022-06-07 2022-07-14
UNH220916P00490000
UNH220916P00500000
1 500.00 490.00 4.575 42.500 521.02
2022-09-06 2022-10-13
UNH221216P00510000
UNH221216P00520000
1 520.00 510.00 4.225 -47.500 523.7
2022-12-06 2023-01-12
UNH230317P00530000
UNH230317P00540000
1 540.00 530.00 4.025 -327.500 469.5
2023-03-07 2023-04-13
UNH230616P00470000
UNH230616P00480000
1 480.00 470.00 4.50 317.500 458.49
2023-06-06 2023-07-13
UNH230915P00480000
UNH230915P00490000
1 490.00 480.00 4.075 -392.500 486.7
2023-09-05 2023-10-12
UNH231215P00480000
UNH231215P00490000
1 490.00 480.00 4.725 325.000 531.12
2023-10-12 2023-11-20
UNH240119P00520000
UNH240119P00530000
1 530.00 520.00 4.275 100.000 503.56
2023-12-05 2024-01-11
UNH240315P00550000
UNH240315P00560000
1 560.00 550.00 4.550 -255.000 490.82
2024-01-11 2024-02-20
UNH240419P00540000
UNH240419P00550000
1 550.00 540.00 4.80 -222.500 501.13
2024-03-12 2024-04-18
UNH240621P00480000
UNH240621P00490000
1 490.00 480.00 4.050 25.000 482.59
2024-05-07 2024-06-13
UNH240816P00500000
UNH240816P00510000
1 510.00 500.00 4.825 -62.500 577.68
2024-06-13 2024-07-22
UNH240920P00490000
UNH240920P00500000
1 500.00 490.00 4.40 380.00 575
2024-08-08 2024-09-16
UNH241115P00570000
UNH241115P00580000
1 580.00 570.00 4.975 127.500 592.23
2024-09-16 2024-10-23
UNH241220P00590000
UNH241220P00600000
1 600.00 590.00 4.875 -222.500 500.13
2024-11-13 2024-12-20
UNH250221P00600000
UNH250221P00610000
1 610.00 600.00 4.725 -577.500 466.42
2025-03-12 2025-04-21
UNH250620P00480000
UNH250620P00490000
1 490.00 480.00 4.40 -502.500 302.01
2025-05-07 2025-06-13
UNH250815P00390000
UNH250815P00400000
1 400.00 390.00 4.800 -435.000 304.01