UNH · Covered-Calls

UnitedHealth Group Incorporated Common Stock (DE) (UNH) covered calls

A modelled covered call from the published implied volatility, with premium yield and capped upside.

$376.32
Modelled strike
$410.00
Modelled premium
$2.69
Premium yield
0.7%
Annualized premium yield
45.1%
Breakeven
$373.63
Downside protection
0.7%
Days to expiration
7
Strategy payoffModelled covered call payoff. Spot $376.32. Expiry maximum profit $3,637.00 · Expiry maximum loss -$37,363.00 · Expiry breakevens $373.63. Total position fees $0.00 deducted once. Intrinsic at the common expiration; IV/time never alters expiry P/L. No early exercise, assignment, slippage, dividends or taxes modeled.

Update time unavailable

Loading graph — the exact table is available below.

$188.16Expiration P/L -$18,547.00Update time unavailable
Event / reference markers
  • Spot: $376.32
  • Expiry breakeven $373.63: $373.63
  • sell call strike $410.00: $410.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$18,547.00Update time unavailable
-$18,170.68Update time unavailable
-$17,794.36Update time unavailable
-$17,418.04Update time unavailable
-$17,041.72Update time unavailable
-$16,665.40Update time unavailable
-$16,289.08Update time unavailable
-$15,912.76Update time unavailable
-$15,536.44Update time unavailable
-$15,160.12Update time unavailable
-$14,783.80Update time unavailable
-$14,407.48Update time unavailable
-$14,031.16Update time unavailable
-$13,654.84Update time unavailable
-$13,278.52Update time unavailable
-$12,902.20Update time unavailable
-$12,525.88Update time unavailable
-$12,149.56Update time unavailable
-$11,773.24Update time unavailable
-$11,396.92Update time unavailable
-$11,020.60Update time unavailable
-$10,644.28Update time unavailable
-$10,267.96Update time unavailable
-$9,891.64Update time unavailable
-$9,515.32Update time unavailable
-$9,139.00Update time unavailable
-$8,762.68Update time unavailable
-$8,386.36Update time unavailable
-$8,010.04Update time unavailable
-$7,633.72Update time unavailable
-$7,257.40Update time unavailable
-$6,881.08Update time unavailable
-$6,504.76Update time unavailable
-$6,128.44Update time unavailable
-$5,752.12Update time unavailable
-$5,375.80Update time unavailable
-$4,999.48Update time unavailable
-$4,623.16Update time unavailable
-$4,246.84Update time unavailable
-$3,870.52Update time unavailable
-$3,494.20Update time unavailable
-$3,117.88Update time unavailable
-$2,741.56Update time unavailable
-$2,365.24Update time unavailable
-$1,988.92Update time unavailable
-$1,612.60Update time unavailable
-$1,236.28Update time unavailable
-$859.96Update time unavailable
-$483.64Update time unavailable
-$107.32Update time unavailable
$0.00Update time unavailable
$269.00Spot referenceUpdate time unavailable
$269.00Update time unavailable
$645.32Update time unavailable
$1,021.64Update time unavailable
$1,397.96Update time unavailable
$1,774.28Update time unavailable
$2,150.60Update time unavailable
$2,526.92Update time unavailable
$2,903.24Update time unavailable
$3,279.56Update time unavailable
$3,637.00Update time unavailable
$3,637.00Update time unavailable
$3,637.00Update time unavailable
$3,637.00Update time unavailable
$3,637.00Update time unavailable
$3,637.00Update time unavailable
$3,637.00Update time unavailable
$3,637.00Update time unavailable
$3,637.00Update time unavailable
$3,637.00Update time unavailable
$3,637.00Update time unavailable
$3,637.00Update time unavailable
$3,637.00Update time unavailable
$3,637.00Update time unavailable
$3,637.00Update time unavailable
$3,637.00Update time unavailable
$3,637.00Update time unavailable
$3,637.00Update time unavailable
$3,637.00Update time unavailable
$3,637.00Update time unavailable
$3,637.00Update time unavailable
$3,637.00Update time unavailable
$3,637.00Update time unavailable
$3,637.00Update time unavailable
$3,637.00Update time unavailable
$3,637.00Update time unavailable
$3,637.00Update time unavailable
$3,637.00Update time unavailable
$3,637.00Update time unavailable
$3,637.00Update time unavailable
$3,637.00Update time unavailable
$3,637.00Update time unavailable
$3,637.00Update time unavailable
$3,637.00Update time unavailable
$3,637.00Update time unavailable
$3,637.00Update time unavailable
$3,637.00Update time unavailable
$3,637.00Update time unavailable
$3,637.00Update time unavailable
$3,637.00Update time unavailable
$3,637.00Update time unavailable
$3,637.00Update time unavailable
$3,637.00Update time unavailable

Black-Scholes from the published at-the-money implied volatility (one expected move above spot). Requires 100 shares per contract; above the strike the shares are called away.

Next steps

Data provenance

Figures are from published, reviewed research as of Oct 6, 2026, 4:00 PM EDT. Modelled option premiums use Black-Scholes with the published at-the-money implied volatility and are labelled as modelled, not as live quotes.