Cycle Detail
UNH · CLOSED
2026-01-16 → 2026-05-01
Phase
FLAT
Stock
0
Open Puts
0
Open Calls
0
Next Expiry
-
Net Premium
1965.00
Option legs
Current and closed option legs reconstructed from cycle events.
| Type | Strike | Expiry | DTE | Status | Open | Opened | Closed | Net prem. |
|---|---|---|---|---|---|---|---|---|
| PUT | 310.00 | 2026-02-20 | -176 | CLOSED | 0 | 2026-01-16 | 2026-02-18 | 640.00 |
| PUT | 270.00 | 2026-02-27 | -169 | CLOSED | 0 | 2026-01-30 | 2026-02-20 | 206.00 |
| CALL | 285.00 | 2026-03-06 | -162 | CLOSED | 0 | 2026-01-27 | 2026-01-29 | 736.00 |
| CALL | 300.00 | 2026-03-06 | -162 | CLOSED | 0 | 2026-01-27 | 2026-01-29 | -287.00 |
| CALL | 295.00 | 2026-05-01 | -106 | CLOSED | 0 | 2026-04-01 | 2026-05-01 | 670.00 |
DTE ≤ 14 = plan · DTE ≤ 7 = action.
Events
Execution and lifecycle events assigned to this wheel cycle.
| Date | Event | Description | Qty | Cash |
|---|---|---|---|---|
| 2026-01-16 | CSP_OPEN | UNH 20FEB26 310 P | -1.0 | 640.00 |
| 2026-01-27 | CC_CLOSE | UNH 06MAR26 285 C | 2.0 | -2528.00 |
| 2026-01-27 | CC_OPEN | UNH 06MAR26 300 C | -2.0 | 1476.00 |
| 2026-01-29 | CC_OPEN | UNH 06MAR26 285 C | -2.0 | 3264.00 |
| 2026-01-29 | CC_CLOSE | UNH 06MAR26 300 C | 2.0 | -1763.00 |
| 2026-01-30 | CSP_OPEN | UNH 27FEB26 270 P | -1.0 | 271.00 |
| 2026-02-18 | STOCK_BUY | UNH | 100.0 | -31000.00 |
| 2026-02-18 | CSP_CLOSE | UNH 20FEB26 310 P | 1.0 | 0.00 |
| 2026-02-20 | CSP_CLOSE | UNH 27FEB26 270 P | 1.0 | -65.00 |
| 2026-04-01 | CC_OPEN | UNH 01MAY26 295 C | -1.0 | 670.00 |
| 2026-05-01 | STOCK_SELL | UNH | -100.0 | 29500.00 |
| 2026-05-01 | CC_CLOSE | UNH 01MAY26 295 C | 1.0 | 0.00 |