JNJ.NYSE — JNJ.NYSE.summaryRealTrading_98_0.5_97

Trades: 45
Total Profit: 3,982.50
Profit Factor: 1.51
Sharpe: 0.20
Max DD: 2,175.50
WinRate %: 0.00
AvgWin: 453.75
AvgLoss: -411.32
NAV: 13,982.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-08 2009-01-13
JNJ090117P00055000
JNJ090117P00060000
2 60.00 55.00 1.375 0.000 57.44
2009-01-13 2009-04-20
JNJ090418P00050000
JNJ090418P00055000
2 55.00 50.00 1.275 -390.00 53.05
2010-04-07 2010-07-13
JNJ100717P00062500
JNJ100717P00065000
6 65.00 62.50 0.915 -945.000 59.44
2010-07-13 2010-10-18
JNJ101016P00057500
JNJ101016P00060000
6 60.00 57.50 0.850 0 63.57
2010-10-19 2011-01-24
JNJ110122P00060000
JNJ110122P00062500
5 62.50 60.00 0.765 0 62.66
2011-04-11 2011-07-18
JNJ110716P00057500
JNJ110716P00060000
6 60.00 57.50 1.015 0 67.45
2011-10-12 2012-01-17
JNJ120121P00060000
JNJ120121P00062500
5 62.50 60.00 0.73 355.000 65.27
2012-01-17 2012-04-23
JNJ120421P00062500
JNJ120421P00065000
6 65.00 62.50 0.895 -774.00 63.71
2012-07-11 2012-10-16
JNJ121020P00065000
JNJ121020P00067500
6 67.50 65.00 0.935 555.000 71.86
2012-12-05 2013-03-12
JNJ130316P00067500
JNJ130316P00070000
6 70.00 67.50 0.98 588.00 79.19
2013-03-18 2013-06-24
JNJ130622P00075000
JNJ130622P00077500
5 77.50 75.00 0.700 0 83.2
2013-07-10 2013-10-15
JNJ131019P00085000
JNJ131019P00087500
5 87.50 85.00 0.820 365.000 91.63
2013-10-15 2014-01-21
JNJ140118P00087500
JNJ140118P00090000
6 90.00 87.50 1.060 0 95.06
2014-04-09 2014-07-15
JNJ140719P00095000
JNJ140719P00097500
6 97.50 95.00 0.860 504.000 101.8
2014-08-18 2014-11-24
JNJ141122P00097500
JNJ141122P00100000
5 100.00 97.50 0.785 0 107.86
2015-01-06 2015-04-13
JNJ150417P00097500
JNJ150417P00100000
5 100.00 97.50 0.705 25.000 99.58
2015-04-13 2015-07-17
JNJ150717P00097500
JNJ150717P00100000
6 100.00 97.50 1.030 618.000 100.08
2015-10-06 2016-01-11
JNJ160115P00090000
JNJ160115P00092500
6 92.50 90.00 0.915 501.000 97
2016-01-11 2016-04-15
JNJ160415P00095000
JNJ160415P00097500
6 97.50 95.00 1.040 606.000 110.18
2017-01-10 2017-04-17
JNJ170421P00110000
JNJ170421P00115000
2 115.00 110.00 1.65 318.00 121.76
2017-04-17 2017-07-21
JNJ170721P00120000
JNJ170721P00125000
2 125.00 120.00 1.650 331.000 135.31
2017-10-11 2018-01-16
JNJ180119P00130000
JNJ180119P00135000
2 135.00 130.00 1.475 292.000 147.36
2018-03-06 2018-06-11
JNJ180615P00120000
JNJ180615P00125000
2 125.00 120.00 1.385 -159.000 122.61
2018-06-12 2018-09-17
JNJ180921P00115000
JNJ180921P00120000
2 120.00 115.00 1.42 282.000 142.88
2018-09-17 2018-12-21
JNJ181221P00135000
JNJ181221P00140000
3 140.00 135.00 1.925 -930.000 128.09
2019-01-07 2019-04-15
JNJ190418P00120000
JNJ190418P00125000
3 125.00 120.00 1.750 514.500 137.52
2019-04-15 2019-07-19
JNJ190719P00130000
JNJ190719P00135000
2 135.00 130.00 1.645 -595.000 130.31
2019-08-06 2019-11-11
JNJ191115P00125000
JNJ191115P00130000
3 130.00 125.00 1.75 459.00 134.94
2019-11-18 2020-02-21
JNJ200221P00130000
JNJ200221P00135000
3 135.00 130.00 2.375 712.500 149.93
2020-03-10 2020-06-15
JNJ200619P00135000
JNJ200619P00140000
3 140.00 135.00 1.850 297.000 143.83
2020-06-15 2020-09-18
JNJ200918P00135000
JNJ200918P00140000
3 140.00 135.00 2.050 0 149.18
2020-10-06 2021-01-11
JNJ210115P00140000
JNJ210115P00145000
3 145.00 140.00 2.050 663.000 160.3
2021-03-10 2021-06-15
JNJ210618P00155000
JNJ210618P00160000
3 160.00 155.00 2.325 679.500 161.98
2021-07-06 2021-10-11
JNJ211015P00160000
JNJ211015P00165000
3 165.00 160.00 1.67 -616.500 161.3
2021-10-12 2022-01-18
JNJ220121P00150000
JNJ220121P00155000
3 155.00 150.00 1.725 513.000 164.87
2022-03-08 2022-06-13
JNJ220617P00165000
JNJ220617P00170000
3 170.00 165.00 2.275 312.000 169.46
2022-07-12 2022-10-17
JNJ221021P00170000
JNJ221021P00175000
3 175.00 170.00 1.95 -697.500 168.71
2022-10-17 2023-01-20
JNJ230120P00160000
JNJ230120P00165000
3 165.00 160.00 1.775 532.500 168.74
2023-03-07 2023-06-12
JNJ230616P00150000
JNJ230616P00155000
3 155.00 150.00 1.900 540.000 164.23
2023-06-12 2023-09-15
JNJ230915P00155000
JNJ230915P00160000
2 160.00 155.00 1.625 325.000 161.45
2023-10-10 2024-01-16
JNJ240119P00155000
JNJ240119P00160000
3 160.00 155.00 2.05 459.000 161.68
2024-03-12 2024-06-17
JNJ240621P00160000
JNJ240621P00165000
3 165.00 160.00 2.275 -907.500 148.75
2024-06-17 2024-09-20
JNJ240920P00140000
JNJ240920P00145000
3 145.00 140.00 1.695 502.500 164.16
2024-10-08 2025-01-13
JNJ250117P00155000
JNJ250117P00160000
3 160.00 155.00 2.000 -937.500 147.03
2025-03-11 2025-06-16
JNJ250620P00160000
JNJ250620P00165000
3 165.00 160.00 2.225 -825.000 149.79