UNP.NYSE — UNP.NYSE.summaryRealTrading_21_0.3_27

Trades: 165
Total Profit: 11,802.50
Profit Factor: 1.42
Sharpe: 0.07
Max DD: 4,663.50
WinRate %: 0.00
AvgWin: 314.36
AvgLoss: -740.03
NAV: 21,802.50
Commission: 330.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-28 2008-06-23
UNP080621P00145000
UNP080621P00150000
2 150.00 145.00 1.175 -1000.00 76.88
2008-07-01 2008-07-21
UNP080719P00067500
UNP080719P00070000
5 70.00 67.50 0.525 0 72.54
2008-07-23 2008-08-18
UNP080816P00070000
UNP080816P00072500
5 72.50 70.00 0.575 0 76.87
2011-10-03 2011-10-24
UNP111022P00072500
UNP111022P00075000
5 75.00 72.50 0.57 0 96.96
2013-10-02 2013-10-25
UNP131025P00149000
UNP131025P00150000
12 150.00 149.00 0.210 252.000 152.36
2013-10-29 2013-11-22
UNP131122P00146000
UNP131122P00147000
12 147.00 146.00 0.230 276.000 162.02
2014-02-11 2014-03-07
UNP140307P00170000
UNP140307P00172500
5 172.50 170.00 0.54 255.00 187.57
2014-04-10 2014-05-02
UNP140502P00175000
UNP140502P00177500
5 177.50 175.00 0.525 262.500 188
2014-05-08 2014-05-30
UNP140530P00182500
UNP140530P00185000
5 185.00 182.50 0.58 305.00 199.27
2014-06-05 2014-06-27
UNP140627P00192500
UNP140627P00195000
5 195.00 192.50 0.520 80.000 99.64
2014-07-09 2014-08-01
UNP140801P00097000
UNP140801P00098000
12 98.00 97.00 0.225 174.000 97.91
2014-08-07 2014-08-29
UNP140829P00094000
UNP140829P00095000
12 95.00 94.00 0.225 270.000 105.27
2014-09-12 2014-10-03
UNP141003P00104000
UNP141003P00105000
12 105.00 104.00 0.23 306.000 109.51
2014-10-07 2014-10-31
UNP141031P00102000
UNP141031P00103000
13 103.00 102.00 0.25 370.500 116.45
2014-11-03 2014-11-24
UNP141122P00111000
UNP141122P00112000
13 112.00 111.00 0.235 0 121.85
2014-12-09 2015-01-02
UNP150102P00111000
UNP150102P00112000
13 112.00 111.00 0.255 344.500 118.61
2015-01-08 2015-01-30
UNP150130P00111000
UNP150130P00112000
13 112.00 111.00 0.240 338.000 117.21
2015-02-03 2015-02-27
UNP150227P00117000
UNP150227P00118000
13 118.00 117.00 0.24 299.00 120.26
2015-03-11 2015-04-02
UNP150402P00109000
UNP150402P00110000
12 110.00 109.00 0.215 -918.000 107.13
2015-04-02 2015-04-24
UNP150424P00102000
UNP150424P00103000
12 103.00 102.00 0.210 204.000 107.51
2015-04-29 2015-05-22
UNP150522P00103000
UNP150522P00104000
13 104.00 103.00 0.235 279.500 104.2
2015-05-22 2015-06-12
UNP150612P00100000
UNP150612P00101000
12 101.00 100.00 0.205 -294.000 100.5
2015-06-12 2015-07-02
UNP150702P00097500
UNP150702P00098000
25 98.00 97.50 0.110 -775.000 96.66
2015-07-02 2015-07-24
UNP150724P00093000
UNP150724P00093500
26 93.50 93.00 0.125 -923.000 92.61
2015-07-24 2015-08-14
UNP150814P00089000
UNP150814P00089500
25 89.50 89.00 0.115 500.000 92.74
2015-08-14 2015-09-04
UNP150904P00089500
UNP150904P00090000
26 90.00 89.50 0.125 -1495.000 84.78
2015-09-04 2015-09-25
UNP150925P00081000
UNP150925P00081500
26 81.50 81.00 0.120 442.000 86.59
2015-09-28 2015-10-16
UNP151016P00081000
UNP151016P00081500
25 81.50 81.00 0.110 575.000 92.94
2015-10-16 2015-11-06
UNP151106P00089000
UNP151106P00089500
26 89.50 89.00 0.12 -975.000 85.98
2015-11-06 2015-11-27
UNP151127P00082500
UNP151127P00083000
27 83.00 82.50 0.13 81.00 84.5
2015-11-27 2015-12-18
UNP151218P00081500
UNP151218P00082000
26 82.00 81.50 0.120 -1339.000 75.43
2015-12-18 2016-01-08
UNP160108P00072000
UNP160108P00072500
25 72.50 72.00 0.115 237.500 73.86
2016-01-11 2016-01-29
UNP160129P00071000
UNP160129P00071500
30 71.50 71.00 0.175 495.000 72
2016-01-29 2016-02-19
UNP160219P00069000
UNP160219P00069500
26 69.50 69.00 0.12 273.000 79.9
2016-02-19 2016-03-11
UNP160311P00076500
UNP160311P00077000
29 77.00 76.50 0.16 478.500 81.26
2016-03-15 2016-04-08
UNP160408P00077000
UNP160408P00077500
26 77.50 77.00 0.120 416.000 79.17
2016-04-08 2016-04-29
UNP160429P00075500
UNP160429P00076000
28 76.00 75.50 0.145 392.000 87.23
2016-04-29 2016-05-20
UNP160520P00083500
UNP160520P00084000
25 84.00 83.50 0.11 -962.500 82.41
2016-05-20 2016-06-10
UNP160610P00079000
UNP160610P00079500
26 79.50 79.00 0.125 325.000 88.78
2016-06-10 2016-07-01
UNP160701P00086000
UNP160701P00086500
25 86.50 86.00 0.115 400.000 87.34
2016-07-01 2016-07-22
UNP160722P00083500
UNP160722P00084000
26 84.00 83.50 0.125 182.000 92.85
2016-07-22 2016-08-12
UNP160812P00090000
UNP160812P00090500
26 90.50 90.00 0.120 312.000 91.9
2016-08-12 2016-09-02
UNP160902P00089000
UNP160902P00089500
26 89.50 89.00 0.125 325.000 95.28
2016-09-06 2016-09-30
UNP160930P00093000
UNP160930P00093500
26 93.50 93.00 0.120 390.000 97.53
2016-09-30 2016-10-21
UNP161021P00094000
UNP161021P00094500
25 94.50 94.00 0.115 -962.500 90.37
2016-10-24 2016-11-11
UNP161111P00087000
UNP161111P00087500
26 87.50 87.00 0.125 325.000 96.88
2016-11-11 2016-12-02
UNP161202P00093000
UNP161202P00093500
25 93.50 93.00 0.11 275.000 102.65
2016-12-05 2016-12-23
UNP161223P00099500
UNP161223P00100000
25 100.00 99.50 0.11 200.000 105.18
2016-12-27 2017-01-20
UNP170120P00101000
UNP170120P00102000
13 102.00 101.00 0.250 331.500 108.6
2017-01-26 2017-02-17
UNP170217P00106000
UNP170217P00107000
12 107.00 106.00 0.220 264.000 109.82
2017-02-17 2017-03-10
UNP170310P00106000
UNP170310P00107000
13 107.00 106.00 0.255 -630.500 106.28
2017-03-13 2017-03-31
UNP170331P00103000
UNP170331P00104000
12 104.00 103.00 0.230 270.000 105.92
2017-04-04 2017-04-28
UNP170428P00102000
UNP170428P00103000
12 103.00 102.00 0.225 270.000 111.96
2017-04-28 2017-05-19
UNP170519P00108000
UNP170519P00109000
12 109.00 108.00 0.230 -918.000 107.05
2017-05-19 2017-06-09
UNP170609P00103000
UNP170609P00104000
13 104.00 103.00 0.255 396.500 109.75
2017-06-13 2017-07-07
UNP170707P00108000
UNP170707P00109000
12 109.00 108.00 0.230 -516.000 108.35
2017-07-07 2017-07-28
UNP170728P00104000
UNP170728P00105000
12 105.00 104.00 0.230 -912.000 103.3
2017-07-28 2017-08-18
UNP170818P00100000
UNP170818P00101000
13 101.00 100.00 0.255 338.000 103.9
2017-08-21 2017-09-08
UNP170908P00101000
UNP170908P00102000
13 102.00 101.00 0.260 331.500 107.21
2017-09-19 2017-10-13
UNP171013P00109000
UNP171013P00110000
12 110.00 109.00 0.20 468.000 112.28
2017-10-13 2017-11-03
UNP171103P00108000
UNP171103P00109000
12 109.00 108.00 0.230 282.000 117.18
2017-11-06 2017-11-24
UNP171124P00113000
UNP171124P00114000
12 114.00 113.00 0.195 204.000 118.25
2017-11-27 2017-12-15
UNP171215P00113000
UNP171215P00114000
12 114.00 113.00 0.215 264.000 130.6
2017-12-15 2018-01-05
UNP180105P00126000
UNP180105P00127000
13 127.00 126.00 0.26 338.000 137.53
2018-01-05 2018-01-26
UNP180126P00132000
UNP180126P00133000
13 133.00 132.00 0.260 331.500 134.23
2018-01-29 2018-02-16
UNP180216P00131000
UNP180216P00132000
12 132.00 131.00 0.225 276.000 134.27
2018-02-16 2018-03-09
UNP180309P00129000
UNP180309P00130000
13 130.00 129.00 0.275 357.500 137.28
2018-03-09 2018-03-29
UNP180329P00132000
UNP180329P00133000
12 133.00 132.00 0.215 264.000 134.43
2018-03-29 2018-04-20
UNP180420P00129000
UNP180420P00130000
12 130.00 129.00 0.225 234.000 135.66
2018-04-20 2018-05-11
UNP180511P00130000
UNP180511P00131000
13 131.00 130.00 0.235 305.500 142.36
2018-05-11 2018-06-01
UNP180601P00137000
UNP180601P00138000
12 138.00 137.00 0.225 270.000 146.92
2018-06-01 2018-06-22
UNP180622P00142000
UNP180622P00143000
13 143.00 142.00 0.24 312.000 143.95
2018-06-26 2018-07-20
UNP180720P00136000
UNP180720P00137000
13 137.00 136.00 0.255 331.500 141.41
2018-07-20 2018-08-10
UNP180810P00137000
UNP180810P00138000
12 138.00 137.00 0.23 270.000 148.84
2018-08-10 2018-08-31
UNP180831P00144000
UNP180831P00145000
12 145.00 144.00 0.215 258.000 150.62
2018-08-31 2018-09-21
UNP180921P00147000
UNP180921P00148000
13 148.00 147.00 0.235 292.500 164.99
2018-10-03 2018-10-26
UNP181026P00155000
UNP181026P00157500
5 157.50 155.00 0.520 -1240.000 142.74
2018-10-26 2018-11-16
UNP181116P00136000
UNP181116P00137000
12 137.00 136.00 0.22 240.00 151.42
2018-11-16 2018-12-07
UNP181207P00146000
UNP181207P00147000
13 147.00 146.00 0.235 403.000 147.45
2018-12-07 2018-12-28
UNP181228P00140000
UNP181228P00141000
15 141.00 140.00 0.345 -1005.000 136.78
2018-12-31 2019-01-18
UNP190118P00131000
UNP190118P00132000
13 132.00 131.00 0.25 325.000 158.34
2019-01-22 2019-02-15
UNP190215P00148000
UNP190215P00149000
12 149.00 148.00 0.23 -168.00 170.24
2019-02-26 2019-03-22
UNP190322P00162500
UNP190322P00165000
5 165.00 162.50 0.56 -990.000 160.62
2019-03-28 2019-04-18
UNP190418P00157500
UNP190418P00160000
5 160.00 157.50 0.55 275.000 176.66
2019-05-09 2019-05-31
UNP190531P00167500
UNP190531P00170000
5 170.00 167.50 0.58 -950.00 166.78
2019-06-13 2019-07-05
UNP190705P00160000
UNP190705P00162500
5 162.50 160.00 0.585 290.000 170.03
2019-07-09 2019-08-02
UNP190802P00160000
UNP190802P00162500
5 162.50 160.00 0.520 260.000 173.52
2019-08-07 2019-08-30
UNP190830P00157500
UNP190830P00160000
5 160.00 157.50 0.550 277.500 161.96
2019-09-04 2019-09-27
UNP190927P00152500
UNP190927P00155000
5 155.00 152.50 0.590 315.000 162.69
2019-10-01 2019-10-25
UNP191025P00148000
UNP191025P00149000
13 149.00 148.00 0.24 312.000 172.33
2019-11-05 2019-11-29
UNP191129P00170000
UNP191129P00172500
5 172.50 170.00 0.575 295.000 175.99
2020-01-16 2020-02-07
UNP200207P00175000
UNP200207P00177500
5 177.50 175.00 0.645 310.000 183.83
2020-02-11 2020-03-06
UNP200306P00175000
UNP200306P00177500
5 177.50 175.00 0.57 -940.00 156.09
2020-03-06 2020-03-27
UNP200327P00145000
UNP200327P00146000
14 146.00 145.00 0.290 -1029.000 139.05
2020-04-01 2020-04-24
UNP200424P00124000
UNP200424P00125000
15 125.00 124.00 0.34 510.000 156.09
2020-04-27 2020-05-15
UNP200515P00149000
UNP200515P00150000
13 150.00 149.00 0.240 539.500 151.24
2020-05-26 2020-06-19
UNP200619P00157500
UNP200619P00160000
5 160.00 157.50 0.590 362.500 167.85
2020-06-19 2020-07-10
UNP200710P00157500
UNP200710P00160000
5 160.00 157.50 0.61 340.00 166.39
2020-07-10 2020-07-31
UNP200731P00155000
UNP200731P00157500
5 157.50 155.00 0.735 577.500 173.35
2020-07-31 2020-08-21
UNP200821P00162500
UNP200821P00165000
5 165.00 162.50 0.51 750.00 191.57
2020-08-21 2020-09-11
UNP200911P00182500
UNP200911P00185000
5 185.00 182.50 0.645 342.500 195.94
2020-09-14 2020-10-02
UNP201002P00190000
UNP201002P00192500
5 192.50 190.00 0.670 0 196.35
2020-10-07 2020-10-30
UNP201030P00192500
UNP201030P00195000
5 195.00 192.50 0.67 -927.500 177.19
2020-11-02 2020-11-20
UNP201120P00167500
UNP201120P00170000
5 170.00 167.50 0.57 275.000 203.39
2020-11-20 2020-12-11
UNP201211P00192500
UNP201211P00195000
5 195.00 192.50 0.515 337.500 203.06
2020-12-15 2021-01-08
UNP210108P00190000
UNP210108P00192500
5 192.50 190.00 0.555 142.500 218.82
2021-01-08 2021-01-29
UNP210129P00207500
UNP210129P00210000
5 210.00 207.50 0.805 -872.500 197.47
2021-01-29 2021-02-19
UNP210219P00187500
UNP210219P00190000
5 190.00 187.50 0.735 397.500 209.06
2021-02-19 2021-03-12
UNP210312P00197500
UNP210312P00200000
5 200.00 197.50 0.580 292.500 214.09
2021-03-12 2021-04-01
UNP210401P00205000
UNP210401P00207500
5 207.50 205.00 0.690 345.000 220.21
2021-04-01 2021-04-23
UNP210423P00210000
UNP210423P00212500
5 212.50 210.00 0.595 295.000 223.54
2021-04-27 2021-05-21
UNP210521P00215000
UNP210521P00217500
5 217.50 215.00 0.51 242.500 221.52
2021-05-26 2021-06-18
UNP210618P00215000
UNP210618P00217500
5 217.50 215.00 0.630 -597.500 214.81
2021-06-30 2021-07-23
UNP210723P00210000
UNP210723P00212500
5 212.50 210.00 0.595 297.500 220.15
2021-07-23 2021-08-13
UNP210813P00210000
UNP210813P00212500
5 212.50 210.00 0.660 320.000 227.8
2021-08-16 2021-09-03
UNP210903P00217500
UNP210903P00220000
5 220.00 217.50 0.560 -925.000 214.91
2021-11-09 2021-12-03
UNP211203P00225000
UNP211203P00230000
2 230.00 225.00 0.970 197.000 240.43
2021-12-03 2021-12-23
UNP211223P00225000
UNP211223P00230000
2 230.00 225.00 1.135 278.000 245.64
2021-12-27 2022-01-14
UNP220114P00237500
UNP220114P00240000
5 240.00 237.50 0.595 362.500 246.27
2022-01-21 2022-02-11
UNP220211P00230000
UNP220211P00235000
2 235.00 230.00 1.045 216.000 238.81
2022-02-14 2022-03-04
UNP220304P00230000
UNP220304P00232500
5 232.50 230.00 0.555 270.000 264.63
2022-03-04 2022-03-25
UNP220325P00245000
UNP220325P00250000
2 250.00 245.00 1.035 207.000 273.38
2022-04-01 2022-04-22
UNP220422P00245000
UNP220422P00250000
2 250.00 245.00 1.425 -725.000 234.3
2022-04-26 2022-05-20
UNP220520P00220000
UNP220520P00222500
5 222.50 220.00 0.60 -950.00 213.58
2022-05-23 2022-06-10
UNP220610P00205000
UNP220610P00207500
5 207.50 205.00 0.575 287.500 211.12
2022-06-21 2022-07-15
UNP220715P00197500
UNP220715P00200000
5 200.00 197.50 0.525 275.000 209.13
2022-07-18 2022-08-05
UNP220805P00197500
UNP220805P00200000
5 200.00 197.50 0.55 275.000 228.62
2022-08-22 2022-09-09
UNP220909P00227500
UNP220909P00230000
5 230.00 227.50 0.550 262.500 231.88
2022-10-10 2022-10-28
UNP221028P00182500
UNP221028P00185000
5 185.00 182.50 0.60 312.500 198.65
2022-10-31 2022-11-18
UNP221118P00187500
UNP221118P00190000
5 190.00 187.50 0.575 300.000 210.58
2022-11-23 2022-12-16
UNP221216P00202500
UNP221216P00205000
5 205.00 202.50 0.60 300.000 210.21
2022-12-28 2023-01-20
UNP230120P00197500
UNP230120P00200000
5 200.00 197.50 0.600 150.000 208.66
2023-01-25 2023-02-17
UNP230217P00190000
UNP230217P00192500
5 192.50 190.00 0.55 262.500 201.59
2023-02-21 2023-03-17
UNP230317P00182500
UNP230317P00185000
5 185.00 182.50 0.575 237.500 190.01
2023-03-27 2023-04-14
UNP230414P00185000
UNP230414P00187500
5 187.50 185.00 0.625 300.000 198.53
2023-04-27 2023-05-19
UNP230519P00185000
UNP230519P00187500
5 187.50 185.00 0.55 275.000 198.97
2023-05-23 2023-06-16
UNP230616P00187500
UNP230616P00190000
5 190.00 187.50 0.625 337.500 204.67
2023-07-25 2023-08-18
UNP230818P00207500
UNP230818P00210000
5 210.00 207.50 0.575 312.500 225.26
2023-08-23 2023-09-15
UNP230915P00215000
UNP230915P00217500
5 217.50 215.00 0.550 -950.000 213.32
2023-09-26 2023-10-20
UNP231020P00195000
UNP231020P00197500
5 197.50 195.00 0.60 300.000 211.34
2023-10-23 2023-11-10
UNP231110P00200000
UNP231110P00202500
5 202.50 200.00 0.575 225.000 211.49
2023-11-24 2023-12-15
UNP231215P00217500
UNP231215P00220000
5 220.00 217.50 0.600 237.500 241.98
2023-12-26 2024-01-19
UNP240119P00237500
UNP240119P00240000
5 240.00 237.50 0.625 12.500 239.27
2024-01-23 2024-02-16
UNP240216P00232500
UNP240216P00235000
5 235.00 232.50 0.550 337.500 246.59
2024-02-20 2024-03-15
UNP240315P00237500
UNP240315P00240000
5 240.00 237.50 0.550 -25.000 244.13
2024-03-20 2024-04-12
UNP240412P00235000
UNP240412P00240000
2 240.00 235.00 1.125 -765.000 234.4
2024-04-15 2024-05-03
UNP240503P00222500
UNP240503P00225000
5 225.00 222.50 0.50 250.000 240.36
2024-05-08 2024-05-31
UNP240531P00235000
UNP240531P00240000
2 240.00 235.00 1.525 -675.000 232.82
2024-06-13 2024-07-05
UNP240705P00210000
UNP240705P00215000
2 215.00 210.00 0.975 405.000 225.17
2024-07-11 2024-08-02
UNP240802P00215000
UNP240802P00220000
2 220.00 215.00 1.00 410.000 239.97
2024-08-05 2024-08-23
UNP240823P00222500
UNP240823P00225000
5 225.00 222.50 0.55 275.000 246.85
2024-08-26 2024-09-13
UNP240913P00240000
UNP240913P00242500
5 242.50 240.00 0.625 162.500 249.12
2024-09-13 2024-10-04
UNP241004P00235000
UNP241004P00240000
2 240.00 235.00 1.050 45.000 238.86
2024-10-09 2024-11-01
UNP241101P00225000
UNP241101P00230000
2 230.00 225.00 1.125 260.000 232.69
2024-11-07 2024-11-29
UNP241129P00230000
UNP241129P00235000
3 235.00 230.00 1.75 517.500 244.66
2024-12-02 2024-12-20
UNP241220P00232500
UNP241220P00235000
5 235.00 232.50 0.55 -850.00 226.32
2024-12-20 2025-01-10
UNP250110P00210000
UNP250110P00215000
2 215.00 210.00 1.075 235.000 225.21
2025-01-13 2025-01-31
UNP250131P00217500
UNP250131P00220000
5 220.00 217.50 0.600 637.500 247.79
2025-01-31 2025-02-21
UNP250221P00237500
UNP250221P00240000
5 240.00 237.50 0.675 850.000 245.55
2025-02-24 2025-03-14
UNP250314P00232500
UNP250314P00235000
5 235.00 232.50 0.65 512.500 237.53
2025-03-17 2025-04-04
UNP250404P00230000
UNP250404P00232500
6 232.50 230.00 0.850 -840.000 213.26
2025-04-04 2025-04-25
UNP250425P00195000
UNP250425P00200000
2 200.00 195.00 1.40 285.000 213.29
2025-05-06 2025-05-30
UNP250530P00200000
UNP250530P00205000
2 205.00 200.00 1.125 345.000 221.66
2025-06-24 2025-07-18
UNP250718P00217500
UNP250718P00220000
5 220.00 217.50 0.575 612.500 224.87
2025-07-18 2025-08-08
UNP250808P00210000
UNP250808P00215000
2 215.00 210.00 1.050 275.000 222.24