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Setup Alerts - Return on Investment Analysis
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Below are the simulated transactions by applying money and position size management settings based on the setup alerts posted. Only expired setups are considered for this simulation.
Show Money Management Settings | View all Historical setup alerts posted for UNH
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 4/22/19 12:07 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 4/22/19 12:12 PM | Trade #1 BTO 1st Lot $UNH May-03 225 Calls | 2 | $4.47 | $894.00 | | $1,106.00 | $0.00 | | | 4/23/19 12:33 PM | Capital - Funds Deposit | | | | $630.00 | $1,736.00 | $0.00 | | | 4/23/19 12:38 PM | Trade #2 BTO 1st Lot $UNH May-03 232.5 Calls | 2 | $3.15 | $630.00 | | $1,106.00 | $0.00 | | | 4/29/19 | Trade #2 STC $UNH May-03 232.5 Calls | 1 | $4.73 | | $472.50 | $1,578.50 | $0.00 | | | 4/29/19 | Trade #2 STC $UNH May-03 232.5 Calls | 1 | $5.08 | | $508.00 | $2,086.50 | $43.25 | | | 4/29/19 | Trade #1 STC Exiting half at 50.00% $UNH May-03 225 Calls | 1 | $6.71 | | $670.50 | $2,757.00 | $43.25 | | | 4/29/19 | Trade #1 STC Exiting at all/rest at 80% of the high $UNH May-03 225 Calls | 1 | $10.48 | | $1,048.00 | $3,805.00 | $924.13 | | | 5/2/19 11:29 AM | Trade #3 BTO 1st Lot $UNH May-17 227.5 Puts | 2 | $4.08 | $816.00 | | $2,989.00 | $924.13 | | | 5/6/19 2:03 PM | Trade #4 BTO 1st Lot $UNH May-17 237.5 Calls | 2 | $3.20 | $640.00 | | $2,349.00 | $924.13 | | | 5/7/19 | Trade #4 STC $UNH May-17 237.5 Calls | 1 | $4.80 | | $480.00 | $2,829.00 | $924.13 | | | 5/7/19 | Trade #4 STC $UNH May-17 237.5 Calls | 1 | $5.98 | | $598.40 | $3,427.40 | $1,175.76 | | | 5/8/19 12:44 PM | Trade #5 BTO 1st Lot $UNH Sep-20 260 Calls | 2 | $6.95 | $1,390.00 | | $2,037.40 | $1,175.76 | | | 5/9/19 3:02 PM | Trade #6 BTO 1st Lot $UNH May-17 242.5 Calls | 2 | $2.62 | $524.00 | | $1,513.40 | $1,175.76 | | | 5/10/19 | Trade #6 STC $UNH May-17 242.5 Calls | 2 | $2.44 | | $488.00 | $2,001.40 | $1,175.76 | | | 5/13/19 1:34 PM | Trade #7 BTO 1st Lot $UNH May-24 235 Puts | 2 | $3.60 | $720.00 | | $1,281.40 | $1,175.76 | | | 5/15/19 | Trade #7 STC $UNH May-24 235 Puts | 2 | $3.56 | | $712.00 | $1,993.40 | $1,175.76 | | | 5/16/19 10:47 AM | Trade #8 BTO 1st Lot $UNH May-31 240 Calls | 2 | $3.55 | $710.00 | | $1,283.40 | $1,175.76 | | | 5/21/19 | Trade #8 STC Exiting half at 50.00% $UNH May-31 240 Calls | 1 | $5.33 | | $532.50 | $1,815.90 | $1,175.76 | | | 5/21/19 | Trade #8 STC Exiting at all/rest at 80% of the high $UNH May-31 240 Calls | 1 | $9.54 | | $954.40 | $2,770.30 | $1,175.76 | | | 5/24/19 11:09 AM | Trade #9 BTO 1st Lot $UNH May-31 242.5 Puts | 2 | $1.61 | $322.00 | | $2,448.30 | $1,175.76 | | | 5/29/19 | Trade #9 STC $UNH May-31 242.5 Puts | 1 | $2.42 | | $241.50 | $2,689.80 | $1,175.76 | | | 5/29/19 | Trade #9 STC $UNH May-31 242.5 Puts | 1 | $3.69 | | $368.80 | $3,058.60 | $1,175.76 | | | 6/3/19 9:44 AM | Trade #10 BTO 1st Lot $UNH Jun-21 245 Calls | 2 | $3.80 | $760.00 | | $2,298.60 | $1,175.76 | | | 6/21/19 | Trade #10 STC $UNH Jun-21 245 Calls | 1 | $5.70 | | $570.00 | $2,868.60 | $1,175.76 | | | 6/21/19 | Trade #10 STC $UNH Jun-21 245 Calls | 1 | $6.62 | | $661.60 | $3,530.20 | $1,352.98 | | | 6/25/19 11:53 AM | Trade #11 BTO 1st Lot $UNH Jul-05 250 Calls | 2 | $3.60 | $720.00 | | $2,810.20 | $1,352.98 | | | 6/26/19 10:43 AM | Trade #12 BTO 1st Lot $UNH Jul-19 242.5 Puts | 2 | $5.30 | $1,060.00 | | $1,750.20 | $1,352.98 | | | 6/28/19 | Trade #12 STC $UNH Jul-19 242.5 Puts | 2 | $5.90 | | $1,180.80 | $2,931.00 | $1,352.98 | | | 7/2/19 1:58 PM | Trade #13 BTO 1st Lot $UNH Jul-12 245 Calls | 2 | $2.25 | $450.00 | | $2,481.00 | $1,352.98 | | | 7/11/19 | Trade #13 STC $UNH Jul-12 245 Calls | 1 | $3.38 | | $337.50 | $2,818.50 | $1,352.98 | | | 7/11/19 | Trade #13 STC $UNH Jul-12 245 Calls | 1 | $12.64 | | $1,264.00 | $4,082.50 | $1,717.74 | | | 7/15/19 10:51 AM | Trade #14 BTO 1st Lot $UNH Jul-26 265 Puts Profit Account | 2 | $3.88 | $776.00 | | $3,306.50 | $941.74 | | | 7/17/19 | Trade #5 STC $UNH Sep-20 260 Calls | 1 | $10.43 | | $1,042.50 | $4,349.00 | $941.74 | | | 7/17/19 | Trade #5 STC $UNH Sep-20 260 Calls | 1 | $11.92 | | $1,192.00 | $5,541.00 | $1,853.37 | | | 7/18/19 10:03 AM | Trade #15 BTO 1st Lot $UNH Aug-02 257.5 Puts Profit Account | 2 | $2.49 | $498.00 | | $5,043.00 | $1,355.37 | | | 7/23/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $4,822.87 | $8,510.50 | $4,822.87 | | | 7/24/19 | Trade #15 STC Exiting half at 50.00% $UNH Aug-02 257.5 Puts Profit Account | 1 | $3.74 | | $373.50 | $5,416.50 | $1,728.87 | | | 7/24/19 | Trade #15 STC Exiting at all/rest at 80% of the high $UNH Aug-02 257.5 Puts Profit Account | 1 | $9.64 | | $964.00 | $6,380.50 | $2,692.87 | | | 7/24/19 | Trade #14 STC $UNH Jul-26 265 Puts Profit Account | 1 | $5.82 | | $582.00 | $6,962.50 | $3,274.87 | | | 7/24/19 | Trade #14 STC $UNH Jul-26 265 Puts Profit Account | 1 | $15.48 | | $1,548.00 | $8,510.50 | $4,822.87 | | | 7/25/19 1:11 PM | Trade #16 BTO 1st Lot $UNH Aug-16 247.5 Puts | 2 | $3.90 | $780.00 | | $7,730.50 | $0.00 | | | 7/29/19 3:13 PM | Trade #17 BTO 1st Lot $UNH Aug-16 255 Calls | 2 | $3.85 | $770.00 | | $6,960.50 | $0.00 | | | 7/31/19 | Trade #17 STC $UNH Aug-16 255 Calls | 2 | $4.56 | | $912.00 | $7,872.50 | $0.00 | | | 8/7/19 | Trade #16 STC $UNH Aug-16 247.5 Puts | 1 | $5.85 | | $585.00 | $8,457.50 | $0.00 | | | 8/7/19 | Trade #16 STC $UNH Aug-16 247.5 Puts | 1 | $6.44 | | $644.00 | $9,101.50 | $295.50 | | | 8/9/19 3:19 PM | Trade #18 BTO 1st Lot $UNH Aug-30 252.5 Calls | 2 | $3.94 | $788.00 | | $8,313.50 | $295.50 | | | 8/12/19 12:35 PM | Trade #19 BTO 1st Lot $UNH Aug-30 245 Puts | 2 | $4.60 | $920.00 | | $7,393.50 | $295.50 | | | 8/13/19 10:40 AM | Trade #20 BTO 1st Lot $UNH Aug-23 247.5 Calls | 2 | $4.41 | $882.00 | | $6,511.50 | $295.50 | | | 8/16/19 11:02 AM | Trade #21 BTO 1st Lot $UNH Sep-06 247.5 Calls | 2 | $4.75 | $950.00 | | $5,561.50 | $295.50 | | | 8/28/19 | Trade #19 STC $UNH Aug-30 245 Puts | 1 | $6.90 | | $690.00 | $6,251.50 | $295.50 | | | 8/28/19 | Trade #19 STC $UNH Aug-30 245 Puts | 1 | $15.16 | | $1,516.00 | $7,767.50 | $295.50 | | | 8/29/19 2:24 PM | Trade #22 BTO 1st Lot $UNH Sep-20 232.5 Calls | 2 | $4.45 | $890.00 | | $6,877.50 | $295.50 | | | 8/30/19 | Trade #22 STC $UNH Sep-20 232.5 Calls | 2 | $4.88 | | $976.00 | $7,853.50 | $295.50 | | | 9/6/19 10:57 AM | Trade #23 BTO 1st Lot $UNH Sep-13 232.5 Calls | 2 | $2.32 | $464.00 | | $7,389.50 | $295.50 | | | 9/9/19 3:38 PM | Trade #24 BTO 1st Lot $UNH Sep-27 232.5 Calls | 2 | $3.60 | $720.00 | | $6,669.50 | $295.50 | | | 9/13/19 | Trade #24 STC $UNH Sep-27 232.5 Calls | 1 | $5.40 | | $540.00 | $7,209.50 | $295.50 | | | 9/13/19 | Trade #24 STC $UNH Sep-27 232.5 Calls | 1 | $4.72 | | $472.00 | $7,681.50 | $295.50 | | | 9/13/19 | Trade #23 STC $UNH Sep-13 232.5 Calls | 1 | $3.48 | | $348.00 | $8,029.50 | $295.50 | | | 9/13/19 | Trade #23 STC $UNH Sep-13 232.5 Calls | 1 | $3.21 | | $320.80 | $8,350.30 | $295.50 | | | 9/17/19 10:21 AM | Trade #25 BTO 1st Lot $UNH Sep-27 230 Puts | 2 | $2.36 | $472.00 | | $7,878.30 | $295.50 | | | 9/18/19 12:53 PM | Trade #26 BTO 1st Lot $UNH Sep-27 227.5 Puts | 2 | $1.82 | $364.00 | | $7,514.30 | $295.50 | | | 9/26/19 | Trade #26 STC $UNH Sep-27 227.5 Puts | 1 | $2.73 | | $273.00 | $7,787.30 | $295.50 | | | 9/26/19 | Trade #26 STC $UNH Sep-27 227.5 Puts | 1 | $10.43 | | $1,043.20 | $8,830.50 | $307.75 | | | 9/26/19 | Trade #25 STC $UNH Sep-27 230 Puts | 1 | $3.54 | | $354.00 | $9,184.50 | $307.75 | | | 9/26/19 | Trade #25 STC $UNH Sep-27 230 Puts | 1 | $12.08 | | $1,208.00 | $10,392.50 | $1,094.88 | | | 9/27/19 10:53 AM | Trade #27 BTO 1st Lot $UNH Oct-18 215 Puts | 2 | $4.76 | $952.00 | | $9,440.50 | $1,094.88 | | | 9/30/19 | Trade #27 STC $UNH Oct-18 215 Puts | 2 | $5.68 | | $1,136.00 | $10,576.50 | $1,580.44 | | | 10/2/19 11:25 AM | Trade #28 BTO 1st Lot $UNH Oct-18 220 Calls | 2 | $5.85 | $1,170.00 | | $9,406.50 | $1,580.44 | | | 10/7/19 11:15 AM | Trade #29 BTO 1st Lot $UNH Oct-25 222.5 Calls | 2 | $5.20 | $1,040.00 | | $8,366.50 | $1,580.44 | | | 10/18/19 | Trade #28 STC $UNH Oct-18 220 Calls | 1 | $8.78 | | $877.50 | $9,244.00 | $1,580.44 | | | 10/18/19 | Trade #28 STC $UNH Oct-18 220 Calls | 1 | $20.52 | | $2,052.00 | $11,296.00 | $2,182.97 | | | 10/21/19 2:01 PM | Trade #30 BTO 1st Lot $UNH Oct-25 245 Calls Profit Account | 6 | $1.71 | $1,026.00 | | $10,270.00 | $1,156.97 | | | 10/22/19 | Trade #29 STC $UNH Oct-25 222.5 Calls | 1 | $7.80 | | $780.00 | $11,050.00 | $1,156.97 | | | 10/22/19 | Trade #29 STC $UNH Oct-25 222.5 Calls | 1 | $20.96 | | $2,096.00 | $13,146.00 | $2,383.23 | | | 10/23/19 | Trade #30 STC $UNH Oct-25 245 Calls Profit Account | 3 | $2.57 | | $769.50 | $13,915.50 | $3,152.73 | | | 10/23/19 | Trade #30 STC $UNH Oct-25 245 Calls Profit Account | 3 | $5.36 | | $1,608.00 | $15,523.50 | $4,760.73 | | | 10/25/19 2:19 PM | Trade #31 BTO 1st Lot $UNH Nov-15 240 Puts Profit Account | 4 | $3.20 | $1,280.00 | | $14,243.50 | $3,480.73 | | | 10/28/19 10:04 AM | Trade #32 BTO 1st Lot $UNH Nov-01 247.5 Calls Profit Account | 4 | $2.74 | $1,096.00 | | $13,147.50 | $2,384.73 | | | 10/31/19 2:20 PM | Trade #33 BTO 1st Lot $UNH Nov-08 247.5 Puts Profit Account | 6 | $1.86 | $1,116.00 | | $12,031.50 | $1,268.73 | | | 11/1/19 | Trade #32 STC $UNH Nov-01 247.5 Calls Profit Account | 2 | $4.11 | | $822.00 | $12,853.50 | $2,090.73 | | | 11/1/19 | Trade #32 STC $UNH Nov-01 247.5 Calls Profit Account | 2 | $6.46 | | $1,292.80 | $14,146.30 | $3,383.53 | | | 11/4/19 1:00 PM | Trade #34 BTO 1st Lot $UNH Nov-22 250 Puts Profit Account | 4 | $3.40 | $1,360.00 | | $12,786.30 | $2,023.53 | | | 11/5/19 1:29 PM | Trade #35 BTO 1st Lot $UNH Nov-15 252.5 Calls | 2 | $3.40 | $680.00 | | $12,106.30 | $2,023.53 | | | 11/6/19 | Trade #34 STC Exiting at all/rest at 80% of the high $UNH Nov-22 250 Puts Profit Account | 4 | $3.51 | | $1,404.80 | $13,511.10 | $3,428.33 | | | 11/11/19 10:47 AM | Trade #36 BTO 1st Lot $UNH Nov-29 252.5 Puts Profit Account | 4 | $3.00 | $1,200.00 | | $12,311.10 | $2,228.33 | | | 11/13/19 | Trade #36 STC $UNH Nov-29 252.5 Puts Profit Account | 4 | $2.60 | | $1,040.00 | $13,351.10 | $3,268.33 | | | 11/14/19 10:12 AM | Trade #37 BTO 1st Lot $UNH Nov-22 255 Calls Profit Account | 4 | $2.78 | $1,112.00 | | $12,239.10 | $2,156.33 | | | 11/15/19 | Trade #35 STC $UNH Nov-15 252.5 Calls | 1 | $5.10 | | $510.00 | $12,749.10 | $2,156.33 | | | 11/15/19 | Trade #35 STC $UNH Nov-15 252.5 Calls | 1 | $13.81 | | $1,380.80 | $14,129.90 | $3,261.42 | | | 11/18/19 | Trade #37 STC Exiting half at 50.00% $UNH Nov-22 255 Calls Profit Account | 2 | $4.17 | | $834.00 | $14,963.90 | $4,095.42 | | | 11/18/19 | Trade #37 STC Exiting at all/rest at 80% of the high $UNH Nov-22 255 Calls Profit Account | 2 | $18.00 | | $3,600.00 | $18,563.90 | $7,695.42 | | | 11/21/19 1:53 PM | Trade #38 BTO 1st Lot $UNH Nov-29 277.5 Calls Profit Account | 4 | $2.88 | $1,152.00 | | $17,411.90 | $6,543.42 | | | 11/25/19 | Trade #38 STC $UNH Nov-29 277.5 Calls Profit Account | 2 | $4.32 | | $864.00 | $18,275.90 | $7,407.42 | | | 11/25/19 | Trade #38 STC $UNH Nov-29 277.5 Calls Profit Account | 2 | $4.64 | | $928.00 | $19,203.90 | $8,335.42 | | | 11/27/19 10:24 AM | Trade #39 BTO 1st Lot $UNH Dec-06 277.5 Puts Profit Account | 4 | $2.85 | $1,140.00 | | $18,063.90 | $7,195.42 | | | 12/2/19 9:46 AM | Trade #40 BTO 1st Lot $UNH Dec-06 282.5 Calls | 2 | $2.66 | $532.00 | | $17,531.90 | $7,195.42 | | | 12/3/19 | Trade #39 STC $UNH Dec-06 277.5 Puts Profit Account | 2 | $4.28 | | $855.00 | $18,386.90 | $8,050.42 | | | 12/3/19 | Trade #39 STC $UNH Dec-06 277.5 Puts Profit Account | 2 | $4.18 | | $836.80 | $19,223.70 | $8,887.22 | | | 12/5/19 2:25 PM | Trade #41 BTO 1st Lot $UNH Dec-27 282.5 Calls Profit Account | 4 | $4.00 | $1,600.00 | | $17,623.70 | $7,287.22 | | | 12/6/19 12:38 PM | Trade #42 BTO 1st Lot $UNH Dec-13 282.5 Calls | 2 | $2.00 | $400.00 | | $17,223.70 | $7,287.22 | | | 12/13/19 | Trade #42 STC $UNH Dec-13 282.5 Calls | 1 | $3.00 | | $300.00 | $17,523.70 | $7,287.22 | | | 12/13/19 | Trade #42 STC $UNH Dec-13 282.5 Calls | 1 | $4.14 | | $414.40 | $17,938.10 | $9,743.86 | | | 12/16/19 10:47 AM | Trade #43 BTO 1st Lot $UNH Jan-03 292.5 Calls | 2 | $4.30 | $860.00 | | $17,078.10 | $9,743.86 | | | 12/19/19 | Trade #43 STC $UNH Jan-03 292.5 Calls | 2 | $5.16 | | $1,032.00 | $18,110.10 | $11,058.18 | | | 12/19/19 | Trade #41 STC $UNH Dec-27 282.5 Calls Profit Account | 2 | $6.00 | | $1,200.00 | $19,310.10 | $12,258.18 | | | 12/19/19 | Trade #41 STC $UNH Dec-27 282.5 Calls Profit Account | 2 | $11.08 | | $2,216.00 | $21,526.10 | $14,474.18 | | | 1/2/20 10:26 AM | Trade #44 BTO 1st Lot $UNH Jan-10 287.5 Puts Profit Account | 8 | $1.90 | $1,520.00 | | $20,006.10 | $12,954.18 | | | 1/6/20 | Trade #44 STC $UNH Jan-10 287.5 Puts Profit Account | 8 | $2.20 | | $1,760.00 | $21,766.10 | $14,714.18 | | | 1/8/20 11:17 AM | Trade #45 BTO 1st Lot $UNH Jan-17 295 Calls Profit Account | 2 | $5.32 | $1,064.00 | | $20,702.10 | $13,650.18 | | | 1/13/20 1:37 PM | Trade #46 BTO 1st Lot $UNH Jan-31 285 Puts | 2 | $5.45 | $1,090.00 | | $19,612.10 | $13,650.18 | | | 1/15/20 9:39 AM | Trade #47 BTO 1st Lot $UNH Jan-24 295 Calls | 2 | $3.63 | $726.00 | | $18,886.10 | $13,650.18 | | | 1/21/20 | Trade #47 STC Exiting half at 50.00% $UNH Jan-24 295 Calls | 1 | $5.45 | | $544.50 | $19,430.60 | $13,650.18 | | | 1/21/20 | Trade #47 STC Exiting at all/rest at 80% of the high $UNH Jan-24 295 Calls | 1 | $6.44 | | $644.00 | $20,074.60 | $15,289.59 | | | 1/23/20 11:26 AM | Trade #48 BTO 1st Lot $UNH Jan-31 295 Puts | 2 | $2.65 | $530.00 | | $19,544.60 | $15,289.59 | | | 1/31/20 | Trade #48 STC $UNH Jan-31 295 Puts | 1 | $3.98 | | $397.50 | $19,942.10 | $15,289.59 | | | 1/31/20 | Trade #48 STC $UNH Jan-31 295 Puts | 1 | $17.86 | | $1,785.60 | $21,727.70 | $16,935.85 | | | 1/31/20 | Trade #46 STC $UNH Jan-31 285 Puts | 1 | $8.18 | | $817.50 | $22,545.20 | $16,935.85 | | | 1/31/20 | Trade #46 STC $UNH Jan-31 285 Puts | 1 | $10.36 | | $1,036.00 | $23,581.20 | $18,685.72 | | | 2/4/20 9:59 AM | Trade #49 BTO 1st Lot $UNH Feb-14 280 Calls | 2 | $7.15 | $1,430.00 | | $22,151.20 | $18,685.72 | | | 2/5/20 9:57 AM | Trade #50 BTO 1st Lot $UNH Feb-21 295 Calls | 2 | $5.90 | $1,180.00 | | $20,971.20 | $18,685.72 | | | 2/12/20 | Trade #49 STC Exiting half at 50.00% $UNH Feb-14 280 Calls | 1 | $10.73 | | $1,072.50 | $22,043.70 | $18,685.72 | | | 2/12/20 | Trade #49 STC Exiting at all/rest at 80% of the high $UNH Feb-14 280 Calls | 1 | $19.37 | | $1,936.80 | $23,980.50 | $19,760.31 | | | 2/14/20 | Trade #50 STC $UNH Feb-21 295 Calls | 1 | $8.85 | | $885.00 | $24,865.50 | $19,760.31 | | | 2/14/20 | Trade #50 STC $UNH Feb-21 295 Calls | 1 | $9.66 | | $966.40 | $25,831.90 | $21,223.31 | | | 2/18/20 11:04 AM | Trade #51 BTO 1st Lot $UNH Feb-28 297.5 Puts | 2 | $3.40 | $680.00 | | $25,151.90 | $21,223.31 | | | 2/19/20 10:15 AM | Trade #52 BTO 1st Lot $UNH Feb-28 305 Calls | 2 | $4.20 | $840.00 | | $24,311.90 | $21,223.31 | | | 2/20/20 12:01 AM | Trade #53 BTO 1st Lot $UNH Feb-28 305 Calls | 2 | $2.52 | $504.00 | | $23,807.90 | $21,223.31 | | | 2/24/20 12:01 AM | Trade #54 BTO 1st Lot $UNH Feb-28 292.5 Calls | 2 | $2.01 | $402.00 | | $23,405.90 | $21,223.31 | | | 2/27/20 | Trade #51 STC $UNH Feb-28 297.5 Puts | 1 | $5.10 | | $510.00 | $23,915.90 | $21,223.31 | | | 2/27/20 | Trade #51 STC $UNH Feb-28 297.5 Puts | 1 | $35.67 | | $3,567.20 | $27,483.10 | $22,780.40 | | | 2/28/20 | Trade #54 STC $UNH Feb-28 292.5 Calls | 2 | $0.38 | | $76.40 | $27,559.50 | $23,597.15 | | | 3/2/20 12:01 AM | Trade #55 BTO 1st Lot $UNH Mar-06 262.5 Puts | 2 | $4.52 | $904.00 | | $26,655.50 | $23,597.15 | | | 3/3/20 9:32 AM | Trade #56 BTO 1st Lot $UNH Mar-20 280 Calls | 2 | $9.50 | $1,900.00 | | $24,755.50 | $23,597.15 | | | 3/4/20 | Trade #56 STC $UNH Mar-20 280 Calls | 1 | $14.25 | | $1,425.00 | $26,180.50 | $23,597.15 | | | 3/4/20 | Trade #56 STC $UNH Mar-20 280 Calls | 1 | $16.04 | | $1,604.00 | $27,784.50 | $24,118.03 | | | 3/5/20 11:33 AM | Trade #57 BTO 1st Lot $UNH Mar-20 287.5 Calls | 2 | $10.20 | $2,040.00 | | $25,744.50 | $24,118.03 | | | 3/6/20 12:01 AM | Trade #58 BTO 1st Lot $UNH Mar-20 287.5 Calls | 2 | $6.12 | $1,224.00 | | $24,520.50 | $24,118.03 | | | 3/9/20 12:01 AM | Trade #59 BTO 1st Lot $UNH Mar-20 290 Calls | 2 | $2.52 | $504.00 | | $24,016.50 | $24,118.03 | | | 3/11/20 | Trade #59 STC Exiting half at 50.00% $UNH Mar-20 290 Calls | 1 | $3.78 | | $378.00 | $24,394.50 | $24,118.03 | | | 3/11/20 | Trade #59 STC Exiting at all/rest at 80% of the high $UNH Mar-20 290 Calls | 1 | $6.74 | | $674.40 | $25,068.90 | $24,118.03 | | | 3/11/20 | Trade #58 STC $UNH Mar-20 287.5 Calls | 2 | $6.72 | | $1,344.00 | $26,412.90 | $24,118.03 | | | 3/12/20 12:01 AM | Trade #60 BTO 1st Lot $UNH Mar-27 280 Calls | 2 | $7.53 | $1,506.00 | | $24,906.90 | $24,118.03 | | | 3/13/20 12:01 AM | Trade #61 BTO 1st Lot $UNH Mar-20 280 Calls | 2 | $2.85 | $570.00 | | $24,336.90 | $24,118.03 | | | 3/16/20 12:01 AM | Trade #62 BTO 1st Lot $UNH Mar-20 265 Calls | 2 | $6.00 | $1,200.00 | | $23,136.90 | $24,118.03 | | | 3/20/20 10:05 AM | Trade #63 BTO 1st Lot $UNH Mar-27 230 Calls | 2 | $10.25 | $2,050.00 | | $21,086.90 | $24,118.03 | | | 3/26/20 | Trade #63 STC $UNH Mar-27 230 Calls | 1 | $15.38 | | $1,537.50 | $22,624.40 | $24,118.03 | | | 3/26/20 | Trade #63 STC $UNH Mar-27 230 Calls | 1 | $20.40 | | $2,040.00 | $24,664.40 | $24,118.03 | | | 3/27/20 | Trade #60 STC $UNH Mar-27 280 Calls | 2 | $6.80 | | $1,360.00 | $26,024.40 | $24,118.03 | | | 3/30/20 10:45 AM | Trade #64 BTO 1st Lot $UNH Apr-03 245 Puts | 2 | $6.72 | $1,344.00 | | $24,680.40 | $24,118.03 | | | 3/31/20 11:02 AM | Trade #65 BTO 1st Lot $UNH Apr-09 247.5 Puts | 2 | $8.80 | $1,760.00 | | $22,920.40 | $24,118.03 | | | 4/2/20 | Trade #64 STC $UNH Apr-03 245 Puts | 1 | $10.08 | | $1,008.00 | $23,928.40 | $24,118.03 | | | 4/2/20 | Trade #64 STC $UNH Apr-03 245 Puts | 1 | $15.20 | | $1,520.00 | $25,448.40 | $24,118.03 | | | 4/3/20 | Trade #65 STC Exiting half at 50.00% $UNH Apr-09 247.5 Puts | 1 | $13.20 | | $1,320.00 | $26,768.40 | $24,118.03 | | | 4/3/20 | Trade #65 STC Exiting at all/rest at 80% of the high $UNH Apr-09 247.5 Puts | 1 | $15.76 | | $1,576.00 | $28,344.40 | $24,658.41 | | | 4/6/20 10:00 AM | Trade #66 BTO 1st Lot $UNH Apr-17 230 Puts | 2 | $6.55 | $1,310.00 | | $27,034.40 | $24,658.41 | | | 4/7/20 10:49 AM | Trade #67 BTO 1st Lot $UNH Apr-17 230 Puts | 2 | $2.33 | $466.00 | | $26,568.40 | $24,658.41 | | | 4/8/20 12:50 PM | Trade #68 BTO 1st Lot $UNH Apr-17 257.5 Puts | 2 | $8.80 | $1,760.00 | | $24,808.40 | $24,658.41 | | | 4/13/20 9:49 AM | Trade #69 BTO 1st Lot $UNH Apr-17 257.5 Puts | 2 | $5.23 | $1,046.00 | | $23,762.40 | $24,658.41 | | | 4/14/20 10:20 AM | Trade #70 BTO 1st Lot $UNH Apr-24 270 Puts | 2 | $9.85 | $1,970.00 | | $21,792.40 | $24,658.41 | | | 4/15/20 11:28 AM | Trade #71 BTO 1st Lot $UNH Apr-24 275 Calls | 2 | $10.50 | $2,100.00 | | $19,692.40 | $24,658.41 | | | 4/17/20 | Trade #71 STC Exiting half at 50.00% $UNH Apr-24 275 Calls | 1 | $15.75 | | $1,575.00 | $21,267.40 | $24,658.41 | | | 4/17/20 | Trade #71 STC Exiting at all/rest at 80% of the high $UNH Apr-24 275 Calls | 1 | $16.16 | | $1,616.00 | $22,883.40 | $24,658.41 | | | 4/22/20 10:16 AM | Trade #72 BTO 1st Lot $UNH May-01 282.5 Calls | 2 | $7.90 | $1,580.00 | | $21,303.40 | $24,658.41 | | | 4/24/20 | Trade #72 STC $UNH May-01 282.5 Calls | 2 | $9.08 | | $1,816.00 | $23,119.40 | $24,658.41 | | | 4/28/20 3:13 PM | Trade #73 BTO 1st Lot $UNH May-08 290 Calls | 2 | $7.65 | $1,530.00 | | $21,589.40 | $24,658.41 | | | 4/29/20 11:41 AM | Trade #74 BTO 1st Lot $UNH May-15 300 Calls | 2 | $4.11 | $822.00 | | $20,767.40 | $24,658.41 | | | 4/30/20 9:46 AM | Trade #75 BTO 1st Lot $UNH May-15 300 Calls | 2 | $2.83 | $566.00 | | $20,201.40 | $24,658.41 | | | 5/6/20 | Trade #75 STC $UNH May-15 300 Calls | 1 | $4.25 | | $424.50 | $20,625.90 | $24,658.41 | | | 5/6/20 | Trade #75 STC $UNH May-15 300 Calls | 1 | $3.68 | | $368.00 | $20,993.90 | $24,658.41 | | | 5/6/20 | Trade #74 STC $UNH May-15 300 Calls | 2 | $3.68 | | $736.00 | $21,729.90 | $24,658.41 | | | 5/7/20 10:40 AM | Trade #76 BTO 1st Lot $UNH May-22 297.5 Calls | 2 | $4.50 | $900.00 | | $20,829.90 | $24,658.41 | | | 5/11/20 1:26 PM | Trade #77 BTO 1st Lot $UNH May-15 290 Calls | 2 | $4.15 | $830.00 | | $19,999.90 | $24,658.41 | | | 5/15/20 | Trade #77 STC $UNH May-15 290 Calls | 1 | $6.23 | | $622.50 | $20,622.40 | $24,658.41 | | | 5/15/20 | Trade #77 STC $UNH May-15 290 Calls | 1 | $8.04 | | $804.00 | $21,426.40 | $24,658.41 | | | 5/15/20 | Trade #76 STC $UNH May-22 297.5 Calls | 1 | $6.75 | | $675.00 | $22,101.40 | $24,658.41 | | | 5/15/20 | Trade #76 STC $UNH May-22 297.5 Calls | 1 | $5.88 | | $588.00 | $22,689.40 | $24,658.41 | | | 5/18/20 3:00 PM | Trade #78 BTO 1st Lot $UNH Jun-05 300 Calls | 2 | $6.10 | $1,220.00 | | $21,469.40 | $24,658.41 | | | 5/20/20 3:46 PM | Trade #79 BTO 1st Lot $UNH Jun-05 300 Calls | 2 | $3.00 | $600.00 | | $20,869.40 | $24,658.41 | | | 6/5/20 | Trade #79 STC $UNH Jun-05 300 Calls | 1 | $4.50 | | $450.00 | $21,319.40 | $24,658.41 | | | 6/5/20 | Trade #79 STC $UNH Jun-05 300 Calls | 1 | $10.84 | | $1,084.00 | $22,403.40 | $24,658.41 | | | 6/5/20 | Trade #78 STC $UNH Jun-05 300 Calls | 1 | $9.15 | | $915.00 | $23,318.40 | $24,658.41 | | | 6/5/20 | Trade #78 STC $UNH Jun-05 300 Calls | 1 | $10.84 | | $1,084.00 | $24,402.40 | $24,658.41 | | | 6/8/20 1:20 PM | Trade #80 BTO 1st Lot $UNH Jun-12 307.5 Puts | 2 | $4.19 | $838.00 | | $23,564.40 | $24,658.41 | | | 6/11/20 | Trade #80 STC $UNH Jun-12 307.5 Puts | 1 | $6.29 | | $628.50 | $24,192.90 | $24,658.41 | | | 6/11/20 | Trade #80 STC $UNH Jun-12 307.5 Puts | 1 | $20.40 | | $2,040.00 | $26,232.90 | $24,658.41 | | | 6/12/20 10:54 AM | Trade #81 BTO 1st Lot $UNH Jul-02 287.5 Puts | 2 | $12.25 | $2,450.00 | | $23,782.90 | $24,658.41 | | | 6/16/20 10:31 AM | Trade #82 BTO 1st Lot $UNH Jul-02 287.5 Puts | 2 | $7.25 | $1,450.00 | | $22,332.90 | $24,658.41 | | | 6/23/20 11:17 AM | Trade #83 BTO 1st Lot $UNH Jul-10 295 Calls | 2 | $7.95 | $1,590.00 | | $20,742.90 | $24,658.41 | | | 6/24/20 10:38 AM | Trade #84 BTO 1st Lot $UNH Jul-02 290 Puts | 2 | $6.36 | $1,272.00 | | $19,470.90 | $24,658.41 | | | 6/25/20 10:13 AM | Trade #85 BTO 1st Lot $UNH Jul-10 292.5 Calls | 2 | $8.80 | $1,760.00 | | $17,710.90 | $24,658.41 | | | 6/26/20 10:27 AM | Trade #86 BTO 1st Lot $UNH Jul-02 295 Calls | 2 | $5.48 | $1,096.00 | | $16,614.90 | $24,658.41 | | | 7/2/20 | Trade #86 STC $UNH Jul-02 295 Calls | 2 | $6.40 | | $1,280.00 | $17,894.90 | $24,658.41 | | | 7/2/20 | Trade #85 STC $UNH Jul-10 292.5 Calls | 2 | $9.12 | | $1,824.00 | $19,718.90 | $24,658.41 | | | 7/6/20 10:23 AM | Trade #87 BTO 1st Lot $UNH Jul-10 300 Calls | 2 | $4.33 | $866.00 | | $18,852.90 | $24,658.41 | | | 7/7/20 2:50 PM | Trade #88 BTO 1st Lot $UNH Jul-17 302.5 Calls | 2 | $6.63 | $1,326.00 | | $17,526.90 | $24,658.41 | | | 7/8/20 9:45 AM | Trade #89 BTO 1st Lot $UNH Jul-17 302.5 Calls | 2 | $6.30 | $1,260.00 | | $16,266.90 | $24,658.41 | | | 7/14/20 | Trade #89 STC $UNH Jul-17 302.5 Calls | 1 | $9.45 | | $945.00 | $17,211.90 | $24,658.41 | | | 7/14/20 | Trade #89 STC $UNH Jul-17 302.5 Calls | 1 | $8.40 | | $840.00 | $18,051.90 | $24,658.41 | | | 7/14/20 | Trade #88 STC $UNH Jul-17 302.5 Calls | 1 | $9.95 | | $994.50 | $19,046.40 | $24,658.41 | | | 7/14/20 | Trade #88 STC $UNH Jul-17 302.5 Calls | 1 | $8.40 | | $840.00 | $19,886.40 | $24,658.41 | | | 7/16/20 10:14 AM | Trade #90 BTO 1st Lot $UNH Jul-31 310 Calls | 2 | $8.30 | $1,660.00 | | $18,226.40 | $24,658.41 | | | 7/17/20 9:41 AM | Trade #91 BTO 1st Lot $UNH Jul-24 310 Calls | 2 | $4.36 | $872.00 | | $17,354.40 | $24,658.41 | | | 7/20/20 9:46 AM | Trade #92 BTO 1st Lot $UNH Jul-24 310 Calls | 2 | $2.89 | $578.00 | | $16,776.40 | $24,658.41 | | | 7/21/20 11:07 AM | Trade #93 BTO 1st Lot $UNH Jul-31 305 Puts | 2 | $7.25 | $1,450.00 | | $15,326.40 | $24,658.41 | | | 7/22/20 10:17 AM | Trade #94 BTO 1st Lot $UNH Aug-07 310 Calls | 2 | $4.80 | $960.00 | | $14,366.40 | $24,658.41 | | | 7/27/20 | Trade #93 STC $UNH Jul-31 305 Puts | 2 | $6.88 | | $1,376.00 | $15,742.40 | $24,658.41 | | | 7/28/20 10:23 AM | Trade #95 BTO 1st Lot $UNH Aug-07 297.5 Puts | 2 | $5.71 | $1,142.00 | | $14,600.40 | $24,658.41 | | | 7/29/20 9:58 AM | Trade #96 BTO 1st Lot $UNH Aug-07 305 Calls | 2 | $6.25 | $1,250.00 | | $13,350.40 | $24,658.41 | | | 8/7/20 | Trade #96 STC $UNH Aug-07 305 Calls | 1 | $9.38 | | $937.50 | $14,287.90 | $24,658.41 | | | 8/7/20 | Trade #96 STC $UNH Aug-07 305 Calls | 1 | $10.34 | | $1,033.60 | $15,321.50 | $24,658.41 | | | 8/7/20 | Trade #94 STC $UNH Aug-07 310 Calls | 1 | $7.20 | | $720.00 | $16,041.50 | $24,658.41 | | | 8/7/20 | Trade #94 STC $UNH Aug-07 310 Calls | 1 | $7.08 | | $708.00 | $16,749.50 | $24,658.41 | | | 8/11/20 2:34 PM | Trade #97 BTO 1st Lot $UNH Aug-21 322.5 Calls | 2 | $4.25 | $850.00 | | $15,899.50 | $24,658.41 | | | 8/12/20 9:54 AM | Trade #98 BTO 1st Lot $UNH Aug-21 322.5 Calls | 2 | $3.25 | $650.00 | | $15,249.50 | $24,658.41 | | | 8/14/20 11:31 AM | Trade #99 BTO 1st Lot $UNH Aug-21 320 Puts | 2 | $3.05 | $610.00 | | $14,639.50 | $24,658.41 | | | 8/17/20 10:51 AM | Trade #100 BTO 1st Lot $UNH Aug-21 322.5 Calls | 2 | $3.22 | $644.00 | | $13,995.50 | $24,658.41 | | | 8/18/20 10:33 AM | Trade #101 BTO 1st Lot $UNH Aug-28 320 Calls | 2 | $4.00 | $800.00 | | $13,195.50 | $24,658.41 | | | 8/20/20 | Trade #99 STC $UNH Aug-21 320 Puts | 1 | $4.58 | | $457.50 | $13,653.00 | $24,658.41 | | | 8/20/20 | Trade #99 STC $UNH Aug-21 320 Puts | 1 | $6.40 | | $640.00 | $14,293.00 | $24,658.41 | | | 8/24/20 12:14 PM | Trade #102 BTO 1st Lot $UNH Sep-11 305 Puts | 2 | $6.55 | $1,310.00 | | $12,983.00 | $24,658.41 | | | 8/26/20 | Trade #102 STC $UNH Sep-11 305 Puts | 2 | $6.04 | | $1,208.00 | $14,191.00 | $24,658.41 | | | 8/27/20 10:56 AM | Trade #103 BTO 1st Lot $UNH Sep-11 305 Puts | 2 | $4.00 | $800.00 | | $13,391.00 | $24,658.41 | | | 8/31/20 10:17 AM | Trade #104 BTO 1st Lot $UNH Sep-18 320 Calls | 2 | $5.25 | $1,050.00 | | $12,341.00 | $24,658.41 | | | 9/3/20 | Trade #104 STC $UNH Sep-18 320 Calls | 1 | $7.88 | | $787.50 | $13,128.50 | $24,658.41 | | | 9/3/20 | Trade #104 STC $UNH Sep-18 320 Calls | 1 | $7.27 | | $727.20 | $13,855.70 | $24,658.41 | | | 9/4/20 10:12 AM | Trade #105 BTO 1st Lot $UNH Sep-11 320 Calls | 2 | $3.15 | $630.00 | | $13,225.70 | $24,658.41 | | | 9/8/20 9:35 AM | Trade #106 BTO 1st Lot $UNH Sep-18 320 Calls | 2 | $2.77 | $554.00 | | $12,671.70 | $24,658.41 | | | 9/9/20 12:03 PM | Trade #107 BTO 1st Lot $UNH Sep-18 315 Calls | 2 | $4.60 | $920.00 | | $11,751.70 | $24,658.41 | | | 9/10/20 11:51 AM | Trade #108 BTO 1st Lot $UNH Sep-18 310 Puts | 2 | $6.00 | $1,200.00 | | $10,551.70 | $24,658.41 | | | 9/11/20 | Trade #108 STC $UNH Sep-18 310 Puts | 1 | $9.00 | | $900.00 | $11,451.70 | $24,658.41 | | | 9/11/20 | Trade #108 STC $UNH Sep-18 310 Puts | 1 | $10.47 | | $1,047.20 | $12,498.90 | $24,658.41 | | | 9/11/20 | Trade #103 STC $UNH Sep-11 305 Puts | 1 | $6.00 | | $600.00 | $13,098.90 | $24,658.41 | | | 9/11/20 | Trade #103 STC $UNH Sep-11 305 Puts | 1 | $5.32 | | $532.00 | $13,630.90 | $24,658.41 | | | 9/14/20 10:23 AM | Trade #109 BTO 1st Lot $UNH Sep-18 305 Calls | 2 | $5.50 | $1,100.00 | | $12,530.90 | $24,658.41 | | | 9/15/20 11:54 AM | Trade #110 BTO 1st Lot $UNH Oct-02 300 Puts | 2 | $4.95 | $990.00 | | $11,540.90 | $24,658.41 | | | 9/16/20 10:35 AM | Trade #111 BTO 1st Lot $UNH Sep-25 312.5 Calls | 2 | $4.15 | $830.00 | | $10,710.90 | $24,658.41 | | | 9/17/20 10:12 AM | Trade #112 BTO 1st Lot $UNH Sep-25 312.5 Calls | 2 | $1.94 | $388.00 | | $10,322.90 | $24,658.41 | | | 9/18/20 | Trade #112 STC $UNH Sep-25 312.5 Calls | 1 | $2.91 | | $291.00 | $10,613.90 | $24,658.41 | | | 9/18/20 | Trade #112 STC $UNH Sep-25 312.5 Calls | 1 | $2.36 | | $236.00 | $10,849.90 | $24,658.41 | | | 9/21/20 11:05 AM | Trade #113 BTO 1st Lot $UNH Sep-25 292.5 Puts | 2 | $4.20 | $840.00 | | $10,009.90 | $24,658.41 | | | 9/24/20 | Trade #110 STC $UNH Oct-02 300 Puts | 1 | $7.43 | | $742.50 | $10,752.40 | $24,658.41 | | | 9/24/20 | Trade #110 STC $UNH Oct-02 300 Puts | 1 | $9.27 | | $927.20 | $11,679.60 | $24,658.41 | | | 9/25/20 11:26 AM | Trade #114 BTO 1st Lot $UNH Oct-16 300 Calls | 2 | $8.60 | $1,720.00 | | $9,959.60 | $24,658.41 | | | 9/28/20 9:36 AM | Trade #115 BTO 1st Lot $UNH Oct-02 302.5 Puts | 2 | $2.62 | $524.00 | | $9,435.60 | $24,658.41 | | | 9/29/20 | Trade #115 STC $UNH Oct-02 302.5 Puts | 1 | $3.93 | | $393.00 | $9,828.60 | $24,658.41 | | | 9/29/20 | Trade #115 STC $UNH Oct-02 302.5 Puts | 1 | $3.80 | | $380.00 | $10,208.60 | $24,658.41 | | | 10/1/20 12:56 PM | Trade #116 BTO 1st Lot $UNH Oct-09 315 Calls | 2 | $4.65 | $930.00 | | $9,278.60 | $24,658.41 | | | 10/9/20 | Trade #116 STC $UNH Oct-09 315 Calls | 1 | $6.98 | | $697.50 | $9,976.10 | $24,658.41 | | | 10/9/20 | Trade #116 STC $UNH Oct-09 315 Calls | 1 | $10.25 | | $1,024.80 | $11,000.90 | $24,658.41 | | | 10/12/20 9:39 AM | Trade #117 BTO 1st Lot $UNH Oct-16 320 Puts | 2 | $2.35 | $470.00 | | $10,530.90 | $24,658.41 | | | 10/13/20 | Trade #114 STC Exiting half at 50.00% $UNH Oct-16 300 Calls | 1 | $12.90 | | $1,290.00 | $11,820.90 | $24,658.41 | | | 10/13/20 | Trade #114 STC Exiting at all/rest at 80% of the high $UNH Oct-16 300 Calls | 1 | $26.80 | | $2,680.00 | $14,500.90 | $24,658.41 | | | 10/14/20 | Trade #117 STC $UNH Oct-16 320 Puts | 1 | $3.53 | | $352.50 | $14,853.40 | $24,658.41 | | | 10/14/20 | Trade #117 STC $UNH Oct-16 320 Puts | 1 | $4.30 | | $429.60 | $15,283.00 | $24,658.41 | | | 10/15/20 3:03 PM | Trade #118 BTO 1st Lot $UNH Oct-30 327.5 Calls | 2 | $6.35 | $1,270.00 | | $14,013.00 | $24,658.41 | | | 10/16/20 9:56 AM | Trade #119 BTO 1st Lot $UNH Oct-23 322.5 Puts | 2 | $2.89 | $578.00 | | $13,435.00 | $24,658.41 | | | 10/19/20 | Trade #119 STC $UNH Oct-23 322.5 Puts | 2 | $2.86 | | $571.20 | $14,006.20 | $24,658.41 | | | 10/20/20 10:10 AM | Trade #120 BTO 1st Lot $UNH Oct-30 325 Puts | 2 | $4.65 | $930.00 | | $13,076.20 | $24,658.41 | | | 10/23/20 | Trade #118 STC $UNH Oct-30 327.5 Calls | 1 | $9.53 | | $952.50 | $14,028.70 | $24,658.41 | | | 10/23/20 | Trade #118 STC $UNH Oct-30 327.5 Calls | 1 | $7.94 | | $794.40 | $14,823.10 | $24,658.41 | | | 10/26/20 11:02 AM | Trade #121 BTO 1st Lot $UNH Nov-13 335 Calls | 2 | $4.85 | $970.00 | | $13,853.10 | $24,658.41 | | | 10/30/20 | Trade #120 STC $UNH Oct-30 325 Puts | 1 | $6.98 | | $697.50 | $14,550.60 | $24,658.41 | | | 10/30/20 | Trade #120 STC $UNH Oct-30 325 Puts | 1 | $19.36 | | $1,936.00 | $16,486.60 | $24,658.41 | | | 11/2/20 9:36 AM | Trade #122 BTO 1st Lot $UNH Nov-06 312.5 Calls | 2 | $5.20 | $1,040.00 | | $15,446.60 | $24,658.41 | | | 11/4/20 | Trade #122 STC Exiting half at 50.00% $UNH Nov-06 312.5 Calls | 1 | $7.80 | | $780.00 | $16,226.60 | $24,658.41 | | | 11/4/20 | Trade #122 STC Exiting at all/rest at 80% of the high $UNH Nov-06 312.5 Calls | 1 | $37.54 | | $3,753.60 | $19,980.20 | $24,658.41 | | | 11/5/20 11:42 AM | Trade #123 BTO 1st Lot $UNH Nov-13 360 Calls | 2 | $5.90 | $1,180.00 | | $18,800.20 | $24,658.41 | | | 11/9/20 | Trade #123 STC $UNH Nov-13 360 Calls | 1 | $8.85 | | $885.00 | $19,685.20 | $24,658.41 | | | 11/9/20 | Trade #123 STC $UNH Nov-13 360 Calls | 1 | $7.56 | | $756.00 | $20,441.20 | $24,658.41 | | | 11/9/20 | Trade #121 STC $UNH Nov-13 335 Calls | 1 | $7.28 | | $727.50 | $21,168.70 | $24,658.41 | | | 11/9/20 | Trade #121 STC $UNH Nov-13 335 Calls | 1 | $20.99 | | $2,099.20 | $23,267.90 | $24,658.41 | | | 11/10/20 11:27 AM | Trade #124 BTO 1st Lot $UNH Nov-20 350 Calls | 2 | $8.00 | $1,600.00 | | $21,667.90 | $24,658.41 | | | 11/11/20 2:53 PM | Trade #125 BTO 1st Lot $UNH Nov-20 355 Calls | 2 | $3.85 | $770.00 | | $20,897.90 | $24,658.41 | | | 11/12/20 | Trade #125 STC $UNH Nov-20 355 Calls | 1 | $5.78 | | $577.50 | $21,475.40 | $24,658.41 | | | 11/12/20 | Trade #125 STC $UNH Nov-20 355 Calls | 1 | $7.11 | | $711.20 | $22,186.60 | $24,658.41 | | | 11/12/20 | Trade #124 STC $UNH Nov-20 350 Calls | 1 | $12.00 | | $1,200.00 | $23,386.60 | $24,658.41 | | | 11/12/20 | Trade #124 STC $UNH Nov-20 350 Calls | 1 | $10.22 | | $1,021.60 | $24,408.20 | $24,658.41 | | | 11/13/20 10:40 AM | Trade #126 BTO 1st Lot $UNH Nov-20 355 Puts | 2 | $6.05 | $1,210.00 | | $23,198.20 | $24,658.41 | | | 11/16/20 10:43 AM | Trade #127 BTO 1st Lot $UNH Nov-20 355 Puts | 2 | $3.50 | $700.00 | | $22,498.20 | $24,658.41 | | | 11/20/20 | Trade #127 STC Exiting half at 50.00% $UNH Nov-20 355 Puts | 1 | $5.25 | | $525.00 | $23,023.20 | $24,658.41 | | | 11/20/20 | Trade #127 STC Exiting at all/rest at 80% of the high $UNH Nov-20 355 Puts | 1 | $17.60 | | $1,760.00 | $24,783.20 | $24,658.41 | | | 11/20/20 | Trade #126 STC $UNH Nov-20 355 Puts | 1 | $9.08 | | $907.50 | $25,690.70 | $24,658.41 | | | 11/20/20 | Trade #126 STC $UNH Nov-20 355 Puts | 1 | $17.60 | | $1,760.00 | $27,450.70 | $24,658.41 | | | 11/23/20 11:44 AM | Trade #128 BTO 1st Lot $UNH Nov-27 337.5 Calls | 2 | $1.47 | $294.00 | | $27,156.70 | $24,658.41 | | | 11/24/20 | Trade #128 STC $UNH Nov-27 337.5 Calls | 1 | $2.21 | | $220.50 | $27,377.20 | $24,658.41 | | | 11/24/20 | Trade #128 STC $UNH Nov-27 337.5 Calls | 1 | $2.80 | | $280.00 | $27,657.20 | $24,658.41 | | | 11/27/20 1:12 PM | Trade #129 BTO 1st Lot $UNH Dec-18 340 Calls | 2 | $7.38 | $1,476.00 | | $26,181.20 | $24,658.41 | | | 11/30/20 2:04 PM | Trade #130 BTO 1st Lot $UNH Dec-04 330 Puts | 2 | $4.75 | $950.00 | | $25,231.20 | $24,658.41 | | | 12/1/20 | Trade #129 STC $UNH Dec-18 340 Calls | 1 | $11.07 | | $1,107.00 | $26,338.20 | $24,658.41 | | | 12/1/20 | Trade #129 STC $UNH Dec-18 340 Calls | 1 | $12.96 | | $1,296.00 | $27,634.20 | $24,658.41 | | | 12/2/20 12:20 PM | Trade #131 BTO 1st Lot $UNH Dec-11 347.5 Puts | 2 | $5.00 | $1,000.00 | | $26,634.20 | $24,658.41 | | | 12/3/20 1:32 PM | Trade #132 BTO 1st Lot $UNH Dec-18 352.5 Calls | 2 | $5.95 | $1,190.00 | | $25,444.20 | $24,658.41 | | | 12/7/20 10:57 AM | Trade #133 BTO 1st Lot $UNH Dec-11 352.5 Calls | 2 | $2.44 | $488.00 | | $24,956.20 | $24,658.41 | | | 12/8/20 1:01 PM | Trade #134 BTO 1st Lot $UNH Dec-18 352.5 Calls | 2 | $4.30 | $860.00 | | $24,096.20 | $24,658.41 | | | 12/9/20 12:00 PM | Trade #135 BTO 1st Lot $UNH Dec-18 342.5 Puts | 2 | $4.99 | $998.00 | | $23,098.20 | $24,658.41 | | | 12/11/20 | Trade #135 STC Exiting half at 50.00% $UNH Dec-18 342.5 Puts | 1 | $7.49 | | $748.50 | $23,846.70 | $24,658.41 | | | 12/11/20 | Trade #135 STC Exiting at all/rest at 80% of the high $UNH Dec-18 342.5 Puts | 1 | $7.82 | | $781.60 | $24,628.30 | $24,658.41 | | | 12/11/20 | Trade #131 STC $UNH Dec-11 347.5 Puts | 1 | $7.50 | | $750.00 | $25,378.30 | $24,658.41 | | | 12/11/20 | Trade #131 STC $UNH Dec-11 347.5 Puts | 1 | $10.31 | | $1,031.20 | $26,409.50 | $24,658.41 | | | 12/14/20 12:32 PM | Trade #136 BTO 1st Lot $UNH Dec-18 337.5 Puts | 2 | $3.70 | $740.00 | | $25,669.50 | $24,658.41 | | | 12/15/20 12:38 PM | Trade #137 BTO 1st Lot $UNH Dec-24 340 Calls | 2 | $4.94 | $988.00 | | $24,681.50 | $24,658.41 | | | 12/16/20 | Trade #136 STC $UNH Dec-18 337.5 Puts | 2 | $3.68 | | $736.00 | $25,417.50 | $24,658.41 | | | 12/17/20 | Trade #137 STC $UNH Dec-24 340 Calls | 2 | $4.80 | | $960.00 | $26,377.50 | $24,658.41 | | | 12/18/20 10:32 AM | Trade #138 BTO 1st Lot $UNH Dec-24 337.5 Puts | 2 | $5.40 | $1,080.00 | | $25,297.50 | $24,658.41 | | | 12/21/20 | Trade #138 STC $UNH Dec-24 337.5 Puts | 1 | $8.10 | | $810.00 | $26,107.50 | $24,658.41 | | | 12/21/20 | Trade #138 STC $UNH Dec-24 337.5 Puts | 1 | $6.68 | | $668.00 | $26,775.50 | $24,658.41 | | | 12/23/20 11:27 AM | Trade #139 BTO 1st Lot $UNH Jan-08 330 Puts | 2 | $4.23 | $846.00 | | $25,929.50 | $24,658.41 | | | 12/28/20 12:28 PM | Trade #140 BTO 1st Lot $UNH Jan-15 350 Calls | 2 | $6.15 | $1,230.00 | | $24,699.50 | $24,658.41 | | | 12/29/20 10:56 AM | Trade #141 BTO 1st Lot $UNH Jan-08 330 Puts | 2 | $1.40 | $280.00 | | $24,419.50 | $24,658.41 | | | 1/4/21 | Trade #141 STC Exiting half at 50.00% $UNH Jan-08 330 Puts | 1 | $2.10 | | $210.00 | $24,629.50 | $24,658.41 | | | 1/4/21 | Trade #141 STC Exiting at all/rest at 80% of the high $UNH Jan-08 330 Puts | 1 | $2.40 | | $240.00 | $24,869.50 | $24,658.41 | | | 1/6/21 9:35 AM | Trade #142 BTO 1st Lot $UNH Jan-15 350 Calls | 2 | $2.28 | $456.00 | | $24,413.50 | $24,658.41 | | | 1/8/21 | Trade #142 STC Exiting half at 50.00% $UNH Jan-15 350 Calls | 1 | $3.42 | | $342.00 | $24,755.50 | $24,658.41 | | | 1/8/21 | Trade #142 STC Exiting at all/rest at 80% of the high $UNH Jan-15 350 Calls | 1 | $14.52 | | $1,452.00 | $26,207.50 | $24,658.41 | | | 1/8/21 | Trade #140 STC $UNH Jan-15 350 Calls | 1 | $9.23 | | $922.50 | $27,130.00 | $24,658.41 | | | 1/8/21 | Trade #140 STC $UNH Jan-15 350 Calls | 1 | $14.52 | | $1,452.00 | $28,582.00 | $25,047.41 | | | 1/11/21 1:53 PM | Trade #143 BTO 1st Lot $UNH Jan-15 360 Calls | 2 | $4.10 | $820.00 | | $27,762.00 | $25,047.41 | | | 1/12/21 9:38 AM | Trade #144 BTO 1st Lot $UNH Jan-22 365 Calls | 2 | $5.45 | $1,090.00 | | $26,672.00 | $25,047.41 | | | 1/13/21 1:27 PM | Trade #145 BTO 1st Lot $UNH Jan-22 355 Calls | 2 | $8.49 | $1,698.00 | | $24,974.00 | $25,047.41 | | | 1/14/21 | Trade #145 STC $UNH Jan-22 355 Calls | 2 | $7.40 | | $1,480.00 | $26,454.00 | $25,047.41 | | | 1/15/21 9:34 AM | Trade #146 BTO 1st Lot $UNH Jan-22 355 Calls | 2 | $4.70 | $940.00 | | $25,514.00 | $25,047.41 | | | 1/19/21 | Trade #146 STC $UNH Jan-22 355 Calls | 2 | $5.52 | | $1,104.00 | $26,618.00 | $25,047.41 | | | 1/20/21 9:34 AM | Trade #147 BTO 1st Lot $UNH Jan-29 360 Calls | 2 | $2.40 | $480.00 | | $26,138.00 | $25,047.41 | | | 1/21/21 | Trade #147 STC $UNH Jan-29 360 Calls | 1 | $3.60 | | $360.00 | $26,498.00 | $25,047.41 | | | 1/21/21 | Trade #147 STC $UNH Jan-29 360 Calls | 1 | $4.59 | | $459.20 | $26,957.20 | $25,047.41 | | | 1/22/21 11:40 AM | Trade #148 BTO 1st Lot $UNH Feb-05 360 Calls | 2 | $3.20 | $640.00 | | $26,317.20 | $25,047.41 | | | 1/25/21 3:46 PM | Trade #149 BTO 1st Lot $UNH Feb-05 360 Calls | 2 | $1.89 | $378.00 | | $25,939.20 | $25,047.41 | | | 1/26/21 | Trade #149 STC $UNH Feb-05 360 Calls | 1 | $2.84 | | $283.50 | $26,222.70 | $25,047.41 | | | 1/26/21 | Trade #149 STC $UNH Feb-05 360 Calls | 1 | $2.30 | | $230.40 | $26,453.10 | $25,047.41 | | | 1/28/21 12:37 PM | Trade #150 BTO 1st Lot $UNH Feb-05 350 Calls | 2 | $3.45 | $690.00 | | $25,763.10 | $25,047.41 | | | 2/1/21 3:28 PM | Trade #151 BTO 1st Lot $UNH Feb-05 337.5 Calls | 2 | $3.65 | $730.00 | | $25,033.10 | $25,047.41 | | | 2/2/21 | Trade #151 STC $UNH Feb-05 337.5 Calls | 1 | $5.48 | | $547.50 | $25,580.60 | $25,047.41 | | | 2/2/21 | Trade #151 STC $UNH Feb-05 337.5 Calls | 1 | $6.48 | | $648.00 | $26,228.60 | $25,047.41 | | | 2/3/21 10:28 AM | Trade #152 BTO 1st Lot $UNH Feb-12 335 Puts | 2 | $5.65 | $1,130.00 | | $25,098.60 | $25,047.41 | | | 2/5/21 | Trade #152 STC $UNH Feb-12 335 Puts | 1 | $8.48 | | $847.50 | $25,946.10 | $25,047.41 | | | 2/5/21 | Trade #152 STC $UNH Feb-12 335 Puts | 1 | $9.32 | | $932.00 | $26,878.10 | $25,047.41 | | | 2/9/21 12:56 PM | Trade #153 BTO 1st Lot $UNH Feb-19 325 Puts | 2 | $3.25 | $650.00 | | $26,228.10 | $25,047.41 | | | 2/10/21 1:50 PM | Trade #154 BTO 1st Lot $UNH Feb-26 335 Calls | 2 | $6.15 | $1,230.00 | | $24,998.10 | $25,047.41 | | | 2/11/21 | Trade #154 STC $UNH Feb-26 335 Calls | 2 | $6.40 | | $1,280.00 | $26,278.10 | $25,047.41 | | | 2/12/21 10:23 AM | Trade #155 BTO 1st Lot $UNH Feb-19 330 Puts | 2 | $4.60 | $920.00 | | $25,358.10 | $25,047.41 | | | 2/16/21 | Trade #155 STC $UNH Feb-19 330 Puts | 1 | $6.90 | | $690.00 | $26,048.10 | $25,047.41 | | | 2/16/21 | Trade #155 STC $UNH Feb-19 330 Puts | 1 | $6.18 | | $618.40 | $26,666.50 | $25,047.41 | | | 2/22/21 11:12 AM | Trade #156 BTO 1st Lot $UNH Feb-26 327.5 Calls | 2 | $2.59 | $518.00 | | $26,148.50 | $25,047.41 | | | 2/23/21 | Trade #156 STC $UNH Feb-26 327.5 Calls | 1 | $3.89 | | $388.50 | $26,537.00 | $25,047.41 | | | 2/23/21 | Trade #156 STC $UNH Feb-26 327.5 Calls | 1 | $6.24 | | $624.00 | $27,161.00 | $25,047.41 | | | 2/25/21 3:27 PM | Trade #157 BTO 1st Lot $UNH Mar-05 327.5 Puts | 2 | $6.15 | $1,230.00 | | $25,931.00 | $25,047.41 | | | 2/26/21 11:00 AM | Trade #158 BTO 1st Lot $UNH Mar-05 327.5 Puts | 2 | $2.90 | $580.00 | | $25,351.00 | $25,047.41 | | | 3/2/21 3:05 PM | Trade #159 BTO 1st Lot $UNH Mar-19 340 Calls | 2 | $4.88 | $976.00 | | $24,375.00 | $25,047.41 | | | 3/3/21 11:54 AM | Trade #160 BTO 1st Lot $UNH Mar-12 335 Calls | 2 | $6.15 | $1,230.00 | | $23,145.00 | $25,047.41 | | | 3/9/21 | Trade #160 STC $UNH Mar-12 335 Calls | 1 | $9.23 | | $922.50 | $24,067.50 | $25,047.41 | | | 3/9/21 | Trade #160 STC $UNH Mar-12 335 Calls | 1 | $20.50 | | $2,049.60 | $26,117.10 | $25,047.41 | | | 3/15/21 1:55 PM | Trade #161 BTO 1st Lot $UNH Mar-19 352.5 Puts | 2 | $3.35 | $670.00 | | $25,447.10 | $25,047.41 | | | 3/19/21 | Trade #159 STC $UNH Mar-19 340 Calls | 1 | $7.32 | | $732.00 | $26,179.10 | $25,047.41 | | | 3/19/21 | Trade #159 STC $UNH Mar-19 340 Calls | 1 | $24.05 | | $2,404.80 | $28,583.90 | $25,242.85 | | | 3/22/21 3:16 PM | Trade #162 BTO 1st Lot $UNH Mar-26 365 Puts | 2 | $3.10 | $620.00 | | $27,963.90 | $25,242.85 | | | 3/26/21 3:38 PM | Trade #163 BTO 1st Lot $UNH Apr-01 375 Calls | 2 | $3.95 | $790.00 | | $27,173.90 | $25,242.85 | | | 3/29/21 | Trade #163 STC $UNH Apr-01 375 Calls | 1 | $5.93 | | $592.50 | $27,766.40 | $25,242.85 | | | 3/29/21 | Trade #163 STC $UNH Apr-01 375 Calls | 1 | $5.20 | | $520.00 | $28,286.40 | $25,242.85 | | | 4/5/21 1:36 PM | Trade #164 BTO 1st Lot $UNH Apr-09 372.5 Calls | 2 | $3.35 | $670.00 | | $27,616.40 | $25,242.85 | | | 4/9/21 1:37 PM | Trade #165 BTO 1st Lot $UNH Apr-16 375 Calls | 2 | $5.50 | $1,100.00 | | $26,516.40 | $25,242.85 | | | 4/15/21 | Trade #165 STC $UNH Apr-16 375 Calls | 1 | $8.25 | | $825.00 | $27,341.40 | $25,242.85 | | | 4/15/21 | Trade #165 STC $UNH Apr-16 375 Calls | 1 | $13.50 | | $1,349.60 | $28,691.00 | $25,394.13 | | | 4/23/21 1:12 PM | Trade #166 BTO 1st Lot $UNH Apr-30 400 Calls | 2 | $4.07 | $814.00 | | $27,877.00 | $25,394.13 | | | 4/26/21 11:35 AM | Trade #167 BTO 1st Lot $UNH Apr-30 400 Calls | 2 | $2.74 | $548.00 | | $27,329.00 | $25,394.13 | | | 4/30/21 12:20 PM | Trade #168 BTO 1st Lot $UNH May-07 400 Calls | 2 | $3.87 | $774.00 | | $26,555.00 | $25,394.13 | | | 5/7/21 | Trade #168 STC Exiting half at 50.00% $UNH May-07 400 Calls | 1 | $5.81 | | $580.50 | $27,135.50 | $25,394.13 | | | 5/7/21 | Trade #168 STC Exiting at all/rest at 80% of the high $UNH May-07 400 Calls | 1 | $15.37 | | $1,536.80 | $28,672.30 | $25,460.41 | | | 5/10/21 1:19 PM | Trade #169 BTO 1st Lot $UNH May-14 425 Calls | 2 | $3.80 | $760.00 | | $27,912.30 | $25,460.41 | | | 5/12/21 10:51 AM | Trade #170 BTO 1st Lot $UNH May-28 407.5 Puts | 2 | $8.10 | $1,620.00 | | $26,292.30 | $25,460.41 | | | 5/18/21 2:51 PM | Trade #171 BTO 1st Lot $UNH May-28 407.5 Puts | 2 | $3.90 | $780.00 | | $25,512.30 | $25,460.41 | | | 5/19/21 | Trade #171 STC $UNH May-28 407.5 Puts | 1 | $5.85 | | $585.00 | $26,097.30 | $25,460.41 | | | 5/19/21 | Trade #171 STC $UNH May-28 407.5 Puts | 1 | $6.10 | | $610.40 | $26,707.70 | $25,460.41 | | | 5/21/21 10:06 AM | Trade #172 BTO 1st Lot $UNH May-28 407.5 Puts | 2 | $2.50 | $500.00 | | $26,207.70 | $25,460.41 | | | 5/28/21 3:06 PM | Trade #173 BTO 1st Lot $UNH Jun-18 420 Calls | 2 | $2.88 | $576.00 | | $25,631.70 | $25,460.41 | | | 6/1/21 3:00 PM | Trade #174 BTO 1st Lot $UNH Jun-18 400 Puts | 2 | $4.00 | $800.00 | | $24,831.70 | $25,460.41 | | | 6/7/21 9:51 AM | Trade #175 BTO 1st Lot $UNH Jun-18 420 Calls | 2 | $0.96 | $192.00 | | $24,639.70 | $25,460.41 | | | 6/18/21 | Trade #174 STC $UNH Jun-18 400 Puts | 1 | $6.00 | | $600.00 | $25,239.70 | $25,460.41 | | | 6/18/21 | Trade #174 STC $UNH Jun-18 400 Puts | 1 | $9.77 | | $976.80 | $26,216.50 | $25,460.41 | | | 8/26/21 12:19 PM | Trade #176 BTO 1st Lot $UNH Sep-10 420 Calls | 2 | $4.75 | $950.00 | | $25,266.50 | $25,460.41 | | | 8/31/21 1:12 PM | Trade #177 BTO 1st Lot $UNH Sep-10 420 Calls | 2 | $2.98 | $596.00 | | $24,670.50 | $25,460.41 | | | 9/2/21 | Trade #177 STC $UNH Sep-10 420 Calls | 1 | $4.47 | | $447.00 | $25,117.50 | $25,460.41 | | | 9/2/21 | Trade #177 STC $UNH Sep-10 420 Calls | 1 | $4.76 | | $476.00 | $25,593.50 | $25,460.41 | | | 9/2/21 | Trade #176 STC $UNH Sep-10 420 Calls | 2 | $4.76 | | $952.00 | $26,545.50 | $25,460.41 | | | 9/10/21 11:34 AM | Trade #178 BTO 1st Lot $UNH Oct-01 405 Puts | 2 | $9.04 | $1,808.00 | | $24,737.50 | $25,460.41 | | | 9/13/21 10:05 AM | Trade #179 BTO 1st Lot $UNH Oct-01 405 Puts | 2 | $4.65 | $930.00 | | $23,807.50 | $25,460.41 | | | 10/1/21 | Trade #179 STC $UNH Oct-01 405 Puts | 1 | $6.98 | | $697.50 | $24,505.00 | $25,460.41 | | | 10/1/21 | Trade #179 STC $UNH Oct-01 405 Puts | 1 | $15.72 | | $1,572.00 | $26,077.00 | $25,460.41 | | | 10/1/21 | Trade #178 STC $UNH Oct-01 405 Puts | 1 | $13.56 | | $1,356.00 | $27,433.00 | $25,460.41 | | | 10/1/21 | Trade #178 STC $UNH Oct-01 405 Puts | 1 | $15.72 | | $1,572.00 | $29,005.00 | $25,659.91 | | | 10/14/21 9:34 AM | Trade #180 BTO 1st Lot $UNH Oct-22 430 Calls | 2 | $5.00 | $1,000.00 | | $28,005.00 | $25,659.91 | | | 10/15/21 9:33 AM | Trade #181 BTO 1st Lot $UNH Oct-22 430 Calls | 2 | $2.16 | $432.00 | | $27,573.00 | $25,659.91 | | | 10/22/21 | Trade #181 STC $UNH Oct-22 430 Calls | 1 | $3.24 | | $324.00 | $27,897.00 | $25,659.91 | | | 10/22/21 | Trade #181 STC $UNH Oct-22 430 Calls | 1 | $15.20 | | $1,520.00 | $29,417.00 | $25,965.65 | | | 10/22/21 | Trade #180 STC $UNH Oct-22 430 Calls | 1 | $7.50 | | $750.00 | $30,167.00 | $25,965.65 | | | 10/22/21 | Trade #180 STC $UNH Oct-22 430 Calls | 1 | $15.20 | | $1,520.00 | $31,687.00 | $27,253.53 | | | 12/16/21 3:23 PM | Trade #182 BTO 1st Lot $UNH Dec-23 500 Calls | 2 | $4.15 | $830.00 | | $30,857.00 | $27,253.53 | | | 12/17/21 10:05 AM | Trade #183 BTO 1st Lot $UNH Dec-23 500 Calls | 2 | $2.45 | $490.00 | | $30,367.00 | $27,253.53 | | | 12/20/21 1:08 PM | Trade #184 BTO 1st Lot $UNH Jan-07 475 Puts | 2 | $7.30 | $1,460.00 | | $28,907.00 | $27,253.53 | | | 12/22/21 12:06 PM | Trade #185 BTO 1st Lot $UNH Jan-07 475 Puts | 2 | $3.20 | $640.00 | | $28,267.00 | $27,253.53 | | | 1/6/22 | Trade #185 STC $UNH Jan-07 475 Puts | 1 | $4.80 | | $480.00 | $28,747.00 | $27,253.53 | | | 1/6/22 | Trade #185 STC $UNH Jan-07 475 Puts | 1 | $9.60 | | $960.00 | $29,707.00 | $27,253.53 | | | 1/6/22 | Trade #184 STC $UNH Jan-07 475 Puts | 1 | $10.95 | | $1,095.00 | $30,802.00 | $27,253.53 | | | 1/6/22 | Trade #184 STC $UNH Jan-07 475 Puts | 1 | $9.60 | | $960.00 | $31,762.00 | $27,934.96 | | | 2/2/22 2:31 PM | Trade #186 BTO 1st Lot $UNH Feb-11 482.5 Calls | 2 | $6.25 | $1,250.00 | | $30,512.00 | $27,934.96 | | | 2/9/22 | Trade #186 STC $UNH Feb-11 482.5 Calls | 1 | $9.38 | | $937.50 | $31,449.50 | $27,934.96 | | | 2/9/22 | Trade #186 STC $UNH Feb-11 482.5 Calls | 1 | $14.41 | | $1,440.80 | $32,890.30 | $28,839.83 | | | 2/25/22 11:17 AM | Trade #187 BTO 1st Lot $UNH Mar-04 475 Calls | 2 | $5.44 | $1,088.00 | | $31,802.30 | $28,839.83 | | | 2/28/22 9:33 AM | Trade #188 BTO 1st Lot $UNH Mar-04 475 Calls | 2 | $3.76 | $752.00 | | $31,050.30 | $28,839.83 | | | 3/4/22 | Trade #188 STC Exiting half at 50.00% $UNH Mar-04 475 Calls | 1 | $5.64 | | $564.00 | $31,614.30 | $28,839.83 | | | 3/4/22 | Trade #188 STC Exiting at all/rest at 80% of the high $UNH Mar-04 475 Calls | 1 | $16.80 | | $1,680.00 | $33,294.30 | $29,494.27 | | | 3/4/22 | Trade #187 STC $UNH Mar-04 475 Calls | 1 | $8.16 | | $816.00 | $34,110.30 | $29,494.27 | | | 3/4/22 | Trade #187 STC $UNH Mar-04 475 Calls | 1 | $16.80 | | $1,680.00 | $35,790.30 | $31,069.48 | | | 4/7/22 12:49 PM | Trade #189 BTO 1st Lot $UNH Apr-22 535 Calls | 2 | $14.35 | $2,870.00 | | $32,920.30 | $31,069.48 | | | 4/8/22 | Trade #189 STC $UNH Apr-22 535 Calls | 2 | $16.38 | | $3,275.20 | $36,195.50 | $32,059.69 | | | 4/13/22 10:00 AM | Trade #190 BTO 1st Lot $UNH Apr-22 535 Calls | 2 | $9.90 | $1,980.00 | | $34,215.50 | $32,059.69 | | | 4/14/22 | Trade #190 STC $UNH Apr-22 535 Calls | 1 | $14.85 | | $1,485.00 | $35,700.50 | $32,059.69 | | | 4/14/22 | Trade #190 STC $UNH Apr-22 535 Calls | 1 | $15.92 | | $1,592.00 | $37,292.50 | $33,103.30 | | | 4/18/22 11:49 AM | Trade #191 BTO 1st Lot $UNH Apr-22 535 Calls | 2 | $4.55 | $910.00 | | $36,382.50 | $33,103.30 | | | 4/20/22 | Trade #191 STC Exiting half at 50.00% $UNH Apr-22 535 Calls | 1 | $6.83 | | $682.50 | $37,065.00 | $33,103.30 | | | 4/20/22 | Trade #191 STC Exiting at all/rest at 80% of the high $UNH Apr-22 535 Calls | 1 | $10.24 | | $1,024.00 | $38,089.00 | $34,023.35 | | | 6/22/22 2:08 PM | Trade #192 BTO 1st Lot $UNH Jul-08 495 Calls | 2 | $12.20 | $2,440.00 | | $35,649.00 | $34,023.35 | | | 6/29/22 1:57 PM | Trade #193 BTO 1st Lot $UNH Jul-08 520 Calls | 2 | $6.40 | $1,280.00 | | $34,369.00 | $34,023.35 | | | 7/8/22 | Trade #193 STC $UNH Jul-08 520 Calls | 2 | $6.64 | | $1,328.00 | $35,697.00 | $34,023.35 | | | 7/8/22 | Trade #192 STC $UNH Jul-08 495 Calls | 1 | $18.30 | | $1,830.00 | $37,527.00 | $34,023.35 | | | 7/8/22 | Trade #192 STC $UNH Jul-08 495 Calls | 1 | $25.42 | | $2,541.60 | $40,068.60 | $35,473.18 | | | 7/15/22 10:46 AM | Trade #194 BTO 1st Lot $UNH Jul-22 525 Calls | 2 | $10.50 | $2,100.00 | | $37,968.60 | $35,473.18 | | | 7/18/22 12:07 PM | Trade #195 BTO 1st Lot $UNH Jul-22 525 Calls | 2 | $6.55 | $1,310.00 | | $36,658.60 | $35,473.18 | | | 11/11/22 1:30 PM | Trade #196 BTO 1st Lot $UNH Dec-02 510 Puts | 2 | $11.40 | $2,280.00 | | $34,378.60 | $35,473.18 | | | 11/15/22 | Trade #196 STC $UNH Dec-02 510 Puts | 2 | $12.88 | | $2,576.00 | $36,954.60 | $35,473.18 | | | 11/17/22 10:37 AM | Trade #197 BTO 1st Lot $UNH Dec-02 510 Puts | 2 | $6.60 | $1,320.00 | | $35,634.60 | $35,473.18 | | | 11/18/22 11:32 AM | Trade #198 BTO 1st Lot $UNH Dec-02 510 Puts | 2 | $3.70 | $740.00 | | $34,894.60 | $35,473.18 | | | 11/21/22 | Trade #198 STC $UNH Dec-02 510 Puts | 1 | $5.55 | | $555.00 | $35,449.60 | $35,473.18 | | | 11/21/22 | Trade #198 STC $UNH Dec-02 510 Puts | 1 | $5.14 | | $513.60 | $35,963.20 | $35,473.18 | | | 11/25/22 11:35 AM | Trade #199 BTO 1st Lot $UNH Dec-16 540 Calls | 2 | $11.50 | $2,300.00 | | $33,663.20 | $35,473.18 | | | 11/29/22 11:07 AM | Trade #200 BTO 1st Lot $UNH Dec-16 540 Calls | 2 | $4.75 | $950.00 | | $32,713.20 | $35,473.18 | | | 12/1/22 | Trade #200 STC Exiting half at 50.00% $UNH Dec-16 540 Calls | 1 | $7.13 | | $712.50 | $33,425.70 | $35,473.18 | | | 12/1/22 | Trade #200 STC Exiting at all/rest at 80% of the high $UNH Dec-16 540 Calls | 1 | $12.80 | | $1,280.00 | $34,705.70 | $35,473.18 | | | 12/1/22 | Trade #199 STC $UNH Dec-16 540 Calls | 2 | $12.80 | | $2,560.00 | $37,265.70 | $35,473.18 | | | 1/5/23 10:39 AM | Trade #201 BTO 1st Lot $UNH Jan-20 500 Puts | 2 | $15.90 | $3,180.00 | | $34,085.70 | $35,473.18 | | | 1/9/23 10:39 AM | Trade #202 BTO 1st Lot $UNH Jan-20 490 Puts | 2 | $6.55 | $1,310.00 | | $32,775.70 | $35,473.18 | | | 1/18/23 | Trade #202 STC $UNH Jan-20 490 Puts | 1 | $9.83 | | $982.50 | $33,758.20 | $35,473.18 | | | 1/18/23 | Trade #202 STC $UNH Jan-20 490 Puts | 1 | $11.17 | | $1,116.80 | $34,875.00 | $35,473.18 | | | 1/18/23 | Trade #201 STC $UNH Jan-20 500 Puts | 1 | $23.85 | | $2,385.00 | $37,260.00 | $35,473.18 | | | 1/18/23 | Trade #201 STC $UNH Jan-20 500 Puts | 1 | $20.00 | | $2,000.00 | $39,260.00 | $35,793.79 | | | 3/16/23 1:27 PM | Trade #203 BTO 1st Lot $UNH Mar-31 470 Calls | 2 | $10.70 | $2,140.00 | | $37,120.00 | $35,793.79 | | | 3/22/23 | Trade #203 STC $UNH Mar-31 470 Calls | 1 | $16.05 | | $1,605.00 | $38,725.00 | $35,793.79 | | | 3/22/23 | Trade #203 STC $UNH Mar-31 470 Calls | 1 | $13.22 | | $1,321.60 | $40,046.60 | $36,347.39 | | | 3/23/23 3:30 PM | Trade #204 BTO 1st Lot $UNH Mar-31 470 Calls | 2 | $6.55 | $1,310.00 | | $38,736.60 | $36,347.39 | | | 3/27/23 | Trade #204 STC $UNH Mar-31 470 Calls | 1 | $9.83 | | $982.50 | $39,719.10 | $36,347.39 | | | 3/27/23 | Trade #204 STC $UNH Mar-31 470 Calls | 1 | $11.18 | | $1,117.60 | $40,836.70 | $37,019.25 | | | 3/29/23 12:46 PM | Trade #205 BTO 1st Lot $UNH Apr-14 465 Puts | 2 | $9.91 | $1,982.00 | | $38,854.70 | $37,019.25 | | | 3/30/23 | Trade #205 STC $UNH Apr-14 465 Puts | 2 | $9.52 | | $1,904.00 | $40,758.70 | $37,316.17 | | | 3/31/23 12:24 PM | Trade #206 BTO 1st Lot $UNH Apr-14 465 Puts | 2 | $5.90 | $1,180.00 | | $39,578.70 | $37,316.17 | | | 4/3/23 10:27 AM | Trade #207 BTO 1st Lot $UNH Apr-14 465 Puts | 2 | $2.74 | $548.00 | | $39,030.70 | $37,316.17 | | | 4/6/23 11:24 AM | Trade #208 BTO 1st Lot $UNH Apr-21 515 Calls | 2 | $8.60 | $1,720.00 | | $37,310.70 | $37,316.17 | | | 4/13/23 | Trade #208 STC $UNH Apr-21 515 Calls | 1 | $12.90 | | $1,290.00 | $38,600.70 | $37,316.17 | | | 4/13/23 | Trade #208 STC $UNH Apr-21 515 Calls | 1 | $14.56 | | $1,456.00 | $40,056.70 | $37,316.17 | | | 4/14/23 11:00 AM | Trade #209 BTO 1st Lot $UNH Apr-21 515 Calls | 2 | $5.55 | $1,110.00 | | $38,946.70 | $37,316.17 | | | 4/17/23 10:28 AM | Trade #210 BTO 1st Lot $UNH Apr-21 515 Calls | 2 | $1.40 | $280.00 | | $38,666.70 | $37,316.17 | | | 5/1/23 3:16 PM | Trade #211 BTO 1st Lot $UNH May-19 500 Calls | 2 | $6.30 | $1,260.00 | | $37,406.70 | $37,316.17 | | | 5/3/23 10:40 AM | Trade #212 BTO 1st Lot $UNH May-19 500 Calls | 2 | $3.85 | $770.00 | | $36,636.70 | $37,316.17 | | | 5/5/23 | Trade #212 STC $UNH May-19 500 Calls | 1 | $5.78 | | $577.50 | $37,214.20 | $37,316.17 | | | 5/5/23 | Trade #212 STC $UNH May-19 500 Calls | 1 | $6.52 | | $652.00 | $37,866.20 | $37,316.17 | | | 5/5/23 | Trade #211 STC $UNH May-19 500 Calls | 2 | $6.52 | | $1,304.00 | $39,170.20 | $37,316.17 | | | 5/10/23 2:23 PM | Trade #213 BTO 1st Lot $UNH May-19 500 Calls | 2 | $1.87 | $374.00 | | $38,796.20 | $37,316.17 | | | 7/6/23 12:28 PM | Trade #214 BTO 1st Lot $UNH Jul-21 465 Puts | 2 | $8.20 | $1,640.00 | | $37,156.20 | $37,316.17 | | | 7/13/23 | Trade #214 STC $UNH Jul-21 465 Puts | 1 | $12.30 | | $1,230.00 | $38,386.20 | $37,316.17 | | | 7/13/23 | Trade #214 STC $UNH Jul-21 465 Puts | 1 | $16.32 | | $1,632.00 | $40,018.20 | $37,316.17 | | | 7/14/23 9:40 AM | Trade #215 BTO 1st Lot $UNH Jul-21 465 Puts | 2 | $5.45 | $1,090.00 | | $38,928.20 | $37,316.17 | | | 1/12/24 11:20 AM | Trade #216 BTO 1st Lot $UNH Feb-02 515 Puts | 2 | $7.85 | $1,570.00 | | $37,358.20 | $37,316.17 | | | 1/25/24 | Trade #216 STC $UNH Feb-02 515 Puts | 1 | $11.78 | | $1,177.50 | $38,535.70 | $37,316.17 | | | 1/25/24 | Trade #216 STC $UNH Feb-02 515 Puts | 1 | $26.56 | | $2,656.00 | $41,191.70 | $37,681.14 | |
These are simulated results using the money management settings displayed at the top of the page. Not actual trades. The purpose of this simulation tool is for educational purposes only. This tool will let you analyze the results by varying the money and position size management settings. |
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