AVB.NYSE — AVB.NYSE.summaryRealTrading_28_0.5_27

Trades: 145
Total Profit: 6,172.50
Profit Factor: 1.20
Sharpe: 0.07
Max DD: 3,350.50
WinRate %: 0.00
AvgWin: 380.08
AvgLoss: -618.68
NAV: 16,172.50
Commission: 290.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-02-12
AVB080216P00080000
AVB080216P00085000
3 85.00 80.00 1.85 547.500 81.8667
2008-02-20 2008-03-18
AVB080322P00090000
AVB080322P00095000
3 95.00 90.00 1.85 502.500 92.6844
2008-03-19 2008-04-15
AVB080419P00095000
AVB080419P00100000
3 100.00 95.00 1.85 -255.00 89.8756
2008-04-16 2008-05-13
AVB080517P00095000
AVB080517P00100000
3 100.00 95.00 2.225 450.000 92.6133
2008-05-21 2008-06-17
AVB080621P00095000
AVB080621P00100000
2 100.00 95.00 1.525 -330.000 82.3911
2008-06-18 2008-07-15
AVB080719P00090000
AVB080719P00095000
3 95.00 90.00 2.10 -735.00 82.9511
2008-07-16 2008-08-12
AVB080816P00085000
AVB080816P00090000
3 90.00 85.00 1.875 570.000 90.4089
2008-08-21 2008-09-17
AVB080920P00090000
AVB080920P00095000
2 95.00 90.00 1.375 -355.000 92.3556
2008-09-17 2008-10-14
AVB081018P00085000
AVB081018P00090000
3 90.00 85.00 2.10 -600.00 65.0311
2008-10-22 2008-11-18
AVB081122P00060000
AVB081122P00065000
3 65.00 60.00 2.25 -825.00 42.4889
2008-11-20 2008-12-17
AVB081220P00040000
AVB081220P00045000
3 45.00 40.00 2.35 705.000 57.3333
2008-12-18 2009-01-14
AVB090117P00055000
AVB090117P00060000
3 60.00 55.00 2.00 -795.00 49.0933
2009-01-21 2009-02-17
AVB090221P00050000
AVB090221P00055000
3 55.00 50.00 1.775 -967.500 39.1378
2009-02-18 2009-03-17
AVB090321P00035000
AVB090321P00040000
2 40.00 35.00 1.600 315.000 39.6622
2009-03-18 2009-04-14
AVB090418P00045000
AVB090418P00050000
3 50.00 45.00 2.05 255.000 53.52
2009-04-15 2009-05-12
AVB090516P00050000
AVB090516P00055000
3 55.00 50.00 1.95 285.000 47.8489
2009-05-20 2009-06-16
AVB090620P00050000
AVB090620P00055000
3 55.00 50.00 2.00 487.500 51.2978
2009-06-17 2009-07-14
AVB090718P00050000
AVB090718P00055000
3 55.00 50.00 1.700 75.000 47.9733
2009-07-23 2009-08-19
AVB090822P00050000
AVB090822P00055000
2 55.00 50.00 1.425 285.000 57.92
2009-08-19 2009-09-15
AVB090919P00055000
AVB090919P00060000
2 60.00 55.00 1.425 285.000 67.3244
2009-09-16 2009-10-13
AVB091017P00070000
AVB091017P00075000
3 75.00 70.00 1.675 -202.500 64.0444
2009-10-21 2009-11-17
AVB091121P00065000
AVB091121P00070000
2 70.00 65.00 1.65 275.000 63.9911
2009-12-18 2010-01-14
AVB100116P00075000
AVB100116P00080000
3 80.00 75.00 2.075 465.000 70.6044
2010-01-22 2010-02-18
AVB100220P00070000
AVB100220P00075000
3 75.00 70.00 1.675 502.500 70.0622
2010-04-21 2010-05-18
AVB100522P00090000
AVB100522P00095000
2 95.00 90.00 1.575 190.000 83.8311
2010-05-21 2010-06-17
AVB100619P00090000
AVB100619P00095000
3 95.00 90.00 1.80 525.00 92.4444
2010-06-17 2010-07-14
AVB100717P00100000
AVB100717P00105000
3 105.00 100.00 2.025 -585.000 85.7156
2010-07-26 2010-08-23
AVB100821P00100000
AVB100821P00105000
3 105.00 100.00 1.70 -1500.0000 92.8444
2010-09-15 2010-10-12
AVB101016P00105000
AVB101016P00110000
2 110.00 105.00 1.60 20.000 97.8222
2010-10-21 2010-11-17
AVB101120P00105000
AVB101120P00110000
3 110.00 105.00 1.70 -412.500 96.9422
2010-11-17 2010-12-14
AVB101218P00100000
AVB101218P00105000
2 105.00 100.00 1.55 305.000 96.8444
2010-12-22 2011-01-18
AVB110122P00105000
AVB110122P00110000
3 110.00 105.00 1.850 502.500 100.2933
2011-03-16 2011-04-12
AVB110416P00110000
AVB110416P00115000
3 115.00 110.00 1.90 540.00 107.6444
2011-06-15 2011-07-12
AVB110716P00125000
AVB110716P00130000
3 130.00 125.00 2.20 622.500 117.9644
2011-08-18 2011-09-14
AVB110917P00120000
AVB110917P00125000
3 125.00 120.00 1.95 510.00 115.7156
2011-09-21 2011-10-18
AVB111022P00110000
AVB111022P00115000
2 115.00 110.00 1.65 280.00 110.6222
2011-10-20 2011-11-16
AVB111119P00115000
AVB111119P00120000
3 120.00 115.00 1.75 457.500 109.5467
2011-11-17 2011-12-14
AVB111217P00115000
AVB111217P00120000
2 120.00 115.00 1.50 270.000 114.6311
2011-12-23 2012-01-19
AVB120121P00125000
AVB120121P00130000
2 130.00 125.00 1.450 -275.000 113.6178
2012-03-22 2012-04-18
AVB120421P00130000
AVB120421P00135000
2 135.00 130.00 1.625 315.000 128.7378
2012-05-21 2012-06-18
AVB120616P00135000
AVB120616P00140000
3 140.00 135.00 1.675 -1500.0000 125.0667
2012-09-25 2012-10-22
AVB121020P00130000
AVB121020P00135000
2 135.00 130.00 1.650 -1000.0000 121.6978
2012-12-20 2013-01-16
AVB130119P00130000
AVB130119P00135000
3 135.00 130.00 1.70 495.000 138.56
2013-03-21 2013-04-17
AVB130420P00120000
AVB130420P00125000
2 125.00 120.00 1.650 315.000 133.07
2013-06-19 2013-07-16
AVB130720P00125000
AVB130720P00130000
3 130.00 125.00 1.75 517.500 140.36
2013-08-22 2013-09-18
AVB130921P00120000
AVB130921P00125000
2 125.00 120.00 1.650 330.000 133.04
2013-09-18 2013-10-15
AVB131019P00130000
AVB131019P00135000
3 135.00 130.00 1.975 -802.500 132.64
2014-03-21 2014-04-17
AVB140419P00125000
AVB140419P00130000
3 130.00 125.00 1.875 562.500 133.64
2014-09-17 2014-10-14
AVB141018P00140000
AVB141018P00145000
3 145.00 140.00 1.875 532.500 149.37
2014-12-17 2015-01-13
AVB150117P00160000
AVB150117P00165000
3 165.00 160.00 1.875 555.000 179.08
2015-01-20 2015-02-17
AVB150220P00170000
AVB150220P00175000
2 175.00 170.00 1.625 -355.000 171
2015-02-17 2015-03-16
AVB150320P00165000
AVB150320P00170000
2 170.00 165.00 1.65 240.000 179.83
2015-03-18 2015-04-14
AVB150417P00170000
AVB150417P00175000
3 175.00 170.00 1.825 -675.000 168.31
2015-06-17 2015-07-14
AVB150717P00160000
AVB150717P00165000
2 165.00 160.00 1.625 285.000 169.21
2015-07-22 2015-08-18
AVB150821P00165000
AVB150821P00170000
3 170.00 165.00 1.75 517.500 173.44
2015-08-24 2015-09-18
AVB150918P00160000
AVB150918P00165000
3 165.00 160.00 1.95 562.500 170.83
2015-09-18 2015-10-15
AVB151016P00165000
AVB151016P00170000
3 170.00 165.00 1.85 555.000 183.42
2015-10-22 2015-11-18
AVB151120P00180000
AVB151120P00185000
3 185.00 180.00 1.775 -1177.500 180.02
2015-11-18 2015-12-15
AVB151218P00170000
AVB151218P00175000
2 175.00 170.00 1.575 130.000 178.21
2015-12-15 2016-01-11
AVB160115P00170000
AVB160115P00175000
3 175.00 170.00 1.75 427.500 175.7
2016-01-20 2016-02-16
AVB160219P00165000
AVB160219P00170000
2 170.00 165.00 1.65 -320.00 170.11
2016-02-16 2016-03-14
AVB160318P00160000
AVB160318P00165000
3 165.00 160.00 1.75 532.500 187.04
2016-03-16 2016-04-12
AVB160415P00180000
AVB160415P00185000
3 185.00 180.00 1.925 307.500 181.42
2016-04-22 2016-05-19
AVB160520P00175000
AVB160520P00180000
3 180.00 175.00 1.725 180.000 180.44
2016-05-20 2016-06-16
AVB160617P00175000
AVB160617P00180000
3 180.00 175.00 1.70 -990.00 173.5
2016-07-22 2016-08-18
AVB160819P00180000
AVB160819P00185000
2 185.00 180.00 1.625 -555.000 176.16
2016-09-20 2016-10-17
AVB161021P00170000
AVB161021P00175000
2 175.00 170.00 1.65 -540.00 167.94
2016-10-24 2016-11-18
AVB161118P00160000
AVB161118P00165000
2 165.00 160.00 1.40 -260.000 162.32
2016-11-21 2016-12-16
AVB161216P00155000
AVB161216P00160000
3 160.00 155.00 1.725 517.500 172.93
2016-12-20 2017-01-17
AVB170120P00170000
AVB170120P00175000
3 175.00 170.00 1.975 412.500 176.97
2017-01-17 2017-02-13
AVB170217P00170000
AVB170217P00175000
2 175.00 170.00 1.575 270.000 178.54
2017-03-21 2017-04-17
AVB170421P00180000
AVB170421P00185000
3 185.00 180.00 1.85 450.00 186.72
2017-05-17 2017-06-13
AVB170616P00185000
AVB170616P00190000
2 190.00 185.00 1.55 245.000 196.1
2017-06-20 2017-07-17
AVB170721P00190000
AVB170721P00195000
3 195.00 190.00 2.10 -502.500 191.15
2017-07-19 2017-08-15
AVB170818P00185000
AVB170818P00190000
3 190.00 185.00 1.70 390.000 188.99
2017-08-17 2017-09-13
AVB170915P00185000
AVB170915P00190000
2 190.00 185.00 1.650 -575.000 183.77
2017-09-19 2017-10-16
AVB171020P00175000
AVB171020P00180000
2 180.00 175.00 1.625 55.000 181.19
2017-10-17 2017-11-13
AVB171117P00175000
AVB171117P00180000
2 180.00 175.00 1.65 325.000 184.37
2017-11-15 2017-12-12
AVB171215P00180000
AVB171215P00185000
3 185.00 180.00 1.70 45.000 181.66
2017-12-21 2018-01-17
AVB180119P00170000
AVB180119P00175000
3 175.00 170.00 1.70 -757.500 168.7
2018-01-17 2018-02-13
AVB180216P00165000
AVB180216P00170000
3 170.00 165.00 1.775 -952.500 162.57
2018-03-22 2018-04-18
AVB180420P00155000
AVB180420P00160000
3 160.00 155.00 1.875 547.500 160.87
2018-06-21 2018-07-18
AVB180720P00165000
AVB180720P00170000
3 170.00 165.00 1.875 465.000 170.54
2018-07-20 2018-08-16
AVB180817P00165000
AVB180817P00170000
2 170.00 165.00 1.575 315.000 183.2
2018-09-19 2018-10-16
AVB181019P00175000
AVB181019P00180000
2 180.00 175.00 1.475 -340.000 177.97
2018-10-16 2018-11-12
AVB181116P00170000
AVB181116P00175000
2 175.00 170.00 1.55 300.00 185.54
2018-11-23 2018-12-20
AVB181221P00180000
AVB181221P00185000
2 185.00 180.00 1.60 -445.000 177.04
2018-12-20 2019-01-16
AVB190118P00175000
AVB190118P00180000
3 180.00 175.00 2.20 577.500 184.09
2019-02-14 2019-03-13
AVB190315P00190000
AVB190315P00195000
2 195.0 190.0 1.575 310.000 198.97
2019-03-18 2019-04-15
AVB190418P00190000
AVB190418P00195000
2 195.00 190.00 1.575 295.000 196.15
2020-03-18 2020-04-14
AVB200417P00150000
AVB200417P00155000
3 155.00 150.00 1.75 525.00 170.37
2020-04-14 2020-05-11
AVB200515P00160000
AVB200515P00165000
2 165.00 160.00 1.65 -210.00 150.35
2020-05-19 2020-06-15
AVB200619P00150000
AVB200619P00155000
3 155.00 150.00 2.10 472.500 155.09
2020-06-16 2020-07-13
AVB200717P00160000
AVB200717P00165000
3 165.00 160.00 1.75 -855.00 153.89
2020-07-23 2020-08-19
AVB200821P00140000
AVB200821P00145000
2 145.00 140.00 1.425 210.000 152.41
2020-08-19 2020-09-15
AVB200918P00145000
AVB200918P00150000
2 150.00 145.00 1.55 235.000 151.06
2020-09-15 2020-10-12
AVB201016P00145000
AVB201016P00150000
3 150.00 145.00 2.025 615.000 148.94
2020-10-20 2020-11-16
AVB201120P00140000
AVB201120P00145000
3 145.00 140.00 2.00 607.500 171.9
2020-11-17 2020-12-14
AVB201218P00165000
AVB201218P00170000
2 170.00 165.00 1.50 -480.00 158.44
2020-12-15 2021-01-11
AVB210115P00155000
AVB210115P00160000
3 160.00 155.00 1.825 -142.500 164
2021-01-19 2021-02-16
AVB210219P00155000
AVB210219P00160000
2 160.00 155.00 1.50 290.000 178.01
2021-02-18 2021-03-17
AVB210319P00170000
AVB210319P00175000
2 175.00 170.00 1.45 305.000 182.79
2021-03-18 2021-04-14
AVB210416P00180000
AVB210416P00185000
3 185.00 180.00 1.70 345.00 189.81
2021-04-20 2021-05-17
AVB210521P00185000
AVB210521P00190000
2 190.00 185.00 1.525 265.000 200.41
2021-05-18 2021-06-14
AVB210618P00190000
AVB210618P00195000
2 195.00 190.00 1.35 215.000 206.1
2021-06-16 2021-07-13
AVB210716P00200000
AVB210716P00210000
1 210.00 200.00 3.475 345.000 225.87
2021-09-17 2021-10-14
AVB211015P00210000
AVB211015P00220000
1 220.00 210.00 3.50 350.00 230.63
2022-01-24 2022-02-18
AVB220218P00230000
AVB220218P00240000
1 240.00 230.00 3.25 -140.00 235.09
2022-03-14 2022-04-11
AVB220414P00230000
AVB220414P00240000
1 240.00 230.00 3.75 305.00 246.61
2022-04-20 2022-05-17
AVB220520P00240000
AVB220520P00250000
1 250.00 240.00 2.925 -707.500 200.95
2022-05-17 2022-06-13
AVB220617P00195000
AVB220617P00200000
2 200.00 195.00 1.325 -675.000 190.99
2022-06-14 2022-07-11
AVB220715P00180000
AVB220715P00185000
3 185.00 180.00 2.15 510.000 192.79
2022-07-19 2022-08-15
AVB220819P00190000
AVB220819P00195000
3 195.00 190.00 1.80 540.000 214.98
2022-08-16 2022-09-12
AVB220916P00210000
AVB220916P00220000
1 220.00 210.00 3.425 -167.500 201.98
2022-09-20 2022-10-17
AVB221021P00185000
AVB221021P00190000
3 190.00 185.00 1.85 -840.00 174.89
2022-10-18 2022-11-14
AVB221118P00170000
AVB221118P00175000
2 175.00 170.00 1.60 -570.00 169.19
2022-11-15 2022-12-12
AVB221216P00165000
AVB221216P00170000
3 170.00 165.00 2.05 270.00 165
2022-12-20 2023-01-17
AVB230120P00155000
AVB230120P00160000
3 160.00 155.00 1.80 510.000 170.35
2023-01-17 2023-02-13
AVB230217P00165000
AVB230217P00170000
3 170.00 165.00 1.85 457.500 179.27
2023-02-14 2023-03-13
AVB230317P00175000
AVB230317P00180000
3 180.00 175.00 1.75 -675.00 161.51
2023-03-21 2023-04-17
AVB230421P00155000
AVB230421P00160000
3 160.00 155.00 2.00 615.000 173.33
2023-04-18 2023-05-15
AVB230519P00165000
AVB230519P00170000
2 170.00 165.00 1.55 300.000 176.24
2023-05-16 2023-06-12
AVB230616P00170000
AVB230616P00175000
3 175.00 170.00 1.725 525.000 192.45
2023-06-20 2023-07-17
AVB230721P00185000
AVB230721P00190000
3 190.00 185.00 2.00 450.00 197.37
2023-07-19 2023-08-15
AVB230818P00190000
AVB230818P00195000
3 195.00 190.00 1.825 -907.500 179.31
2023-08-15 2023-09-11
AVB230915P00175000
AVB230915P00180000
2 180.00 175.00 1.625 70.000 183.89
2023-09-19 2023-10-16
AVB231020P00175000
AVB231020P00180000
3 180.00 175.00 1.725 -45.000 169.61
2023-10-17 2023-11-13
AVB231117P00175000
AVB231117P00180000
3 180.00 175.00 1.875 -937.500 169.04
2023-11-16 2023-12-13
AVB231215P00165000
AVB231215P00170000
3 170.00 165.00 1.725 555.000 187.89
2023-12-19 2024-01-16
AVB240119P00185000
AVB240119P00190000
3 190.00 185.00 2.125 -892.500 180.43
2024-01-16 2024-02-12
AVB240216P00175000
AVB240216P00180000
3 180.00 175.00 1.70 -735.00 177.12
2024-02-13 2024-03-11
AVB240315P00165000
AVB240315P00170000
2 170.00 165.00 1.40 260.000 183.82
2024-03-19 2024-04-15
AVB240419P00175000
AVB240419P00180000
3 180.00 175.00 1.70 135.000 184.13
2024-04-16 2024-05-13
AVB240517P00175000
AVB240517P00180000
3 180.00 175.00 2.00 600.000 198.89
2024-05-23 2024-06-20
AVB240621P00190000
AVB240621P00195000
3 195.00 190.00 1.95 652.500 203.89
2024-06-20 2024-07-17
AVB240719P00195000
AVB240719P00200000
2 200.00 195.00 1.60 325.000 207.37
2024-07-17 2024-08-13
AVB240816P00195000
AVB240816P00200000
2 200.00 195.00 1.050 215.000 215.21
2024-09-17 2024-10-14
AVB241018P00220000
AVB241018P00230000
1 230.00 220.00 3.05 -432.500 227.14
2024-12-18 2025-01-14
AVB250117P00210000
AVB250117P00220000
1 220.00 210.00 3.85 105.00 218.14
2025-01-21 2025-02-18
AVB250221P00210000
AVB250221P00220000
1 220.00 210.00 3.375 175.000 218.92
2025-03-18 2025-04-14
AVB250417P00200000
AVB250417P00210000
1 210.00 200.00 3.50 -342.500 203.38
2025-04-15 2025-05-12
AVB250516P00195000
AVB250516P00200000
3 200.00 195.00 2.10 802.500 208.1
2025-05-21 2025-06-17
AVB250620P00195000
AVB250620P00200000
2 200.00 195.00 1.625 305.000 207.01
2025-06-23 2025-07-18
AVB250718P00195000
AVB250718P00200000
2 200.00 195.00 1.075 110.000 202.63
2025-07-21 2025-08-15
AVB250815P00195000
AVB250815P00200000
3 200.00 195.00 1.775 -877.500 190.58