Healthcare Sector

Options strategy performance for Healthcare stocks

Total Invested
$445,499
Current Value
$432,137
Total P&L
$+17,192
Return
+3.9%
Strategies
8
Total Positions
72
Bear Put Spread (Directional Bearish) Bearish
Invested $29,576
Value $38,385
P&L $+8,809
Return +29.8%
BAX ILMN MRNA
9 positions 3 stocks
Long Strangle on High Volatility Volatility
Invested $18,722
Value $20,433
P&L $+1,711
Return +9.1%
BAX MRNA
5 positions 2 stocks
Long Straddle on High Volatility Volatility
Invested $18,609
Value $20,123
P&L $+1,514
Return +8.1%
BAX MRNA
5 positions 2 stocks
Bull Call Spread (Directional Bullish) Bullish
Invested $29,620
Value $29,915
P&L $+295
Return +1.0%
BAX ILMN MRNA
9 positions 3 stocks
Iron Condor on Consolidation Neutral
Invested $73,967
Value $55,538
P&L $+18,429
Return +0.0%
AZN CVS EW GILD IDXX REGN RMD UNH
18 positions 8 stocks
Iron Butterfly (ATM Credit Spread) Neutral
Invested $235,632
Value $238,784
P&L $-3,152
Return +0.0%
BMY BSX CAH CI GEHC MRK ZBH ZTS
14 positions 8 stocks
Calendar Spread on Dips (Calls) Bullish
Invested $19,784
Value $15,047
P&L $-4,737
Return -23.9%
BAX MRNA
6 positions 2 stocks
Calendar Spread on Rises (Puts) Bearish
Invested $19,589
Value $13,912
P&L $-5,677
Return -29.0%
BAX MRNA
6 positions 2 stocks

Generated on March 06, 2026 at 04:03 PM