PKG.NYSE — PKG.NYSE.summaryRealTrading_21_0.5_7

Trades: 95
Total Profit: 8,347.50
Profit Factor: 2.32
Sharpe: 0.25
Max DD: 1,330.50
WinRate %: 0.00
AvgWin: 218.78
AvgLoss: -225.39
NAV: 18,347.50
Commission: 190.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-29 2008-10-06
PKG081018P00020000
PKG081018P00022500
6 22.50 20.00 0.875 -150.000 17.26
2008-11-28 2008-12-05
PKG081220P00012500
PKG081220P00015000
6 15.00 12.50 0.900 -840.000 13.31
2013-09-25 2013-10-02
PKG131019P00055000
PKG131019P00057500
5 57.50 55.00 0.775 -112.500 60.73
2013-12-03 2013-12-10
PKG131221P00057500
PKG131221P00060000
6 60.00 57.50 0.85 285.000 61.89
2014-01-29 2014-02-05
PKG140222P00060000
PKG140222P00062500
5 62.50 60.00 0.675 -75.000 72.22
2014-02-28 2014-03-07
PKG140322P00070000
PKG140322P00072500
5 72.50 70.00 0.825 187.500 72.18
2014-04-23 2014-04-30
PKG140517P00065000
PKG140517P00067500
6 67.50 65.00 0.90 -105.000 67.45
2014-06-02 2014-06-09
PKG140621P00067500
PKG140621P00070000
5 70.00 67.50 0.800 187.500 71.62
2014-06-25 2014-07-02
PKG140719P00067500
PKG140719P00070000
5 70.00 67.50 0.725 37.500 67.67
2014-07-25 2014-08-01
PKG140816P00065000
PKG140816P00067500
5 67.50 65.00 0.825 -175.000 65.87
2014-10-29 2014-11-05
PKG141122P00067500
PKG141122P00070000
6 70.00 67.50 0.90 315.000 72.98
2014-12-01 2014-12-08
PKG141220P00070000
PKG141220P00072500
5 72.50 70.00 0.75 375.00 79.45
2015-02-24 2015-03-03
PKG150320P00080000
PKG150320P00082500
6 82.50 80.00 0.925 -195.000 80.86
2015-03-27 2015-04-06
PKG150417P00075000
PKG150417P00077500
7 77.50 75.00 1.075 105.000 76.76
2015-04-22 2015-04-29
PKG150515P00067500
PKG150515P00070000
5 70.00 67.50 0.775 -500.000 70.54
2015-05-26 2015-06-02
PKG150619P00067500
PKG150619P00070000
6 70.00 67.50 0.975 -465.000 69.2
2015-07-29 2015-08-05
PKG150821P00067500
PKG150821P00070000
6 70.00 67.50 0.85 135.000 69.92
2015-08-25 2015-09-01
PKG150918P00060000
PKG150918P00062500
6 62.50 60.00 0.900 210.000 64.24
2015-09-22 2015-09-29
PKG151016P00060000
PKG151016P00062500
5 62.50 60.00 0.80 -512.500 69.34
2015-10-28 2015-11-04
PKG151120P00065000
PKG151120P00067500
6 67.50 65.00 0.900 30.000 67.28
2015-11-24 2015-12-01
PKG151218P00065000
PKG151218P00067500
5 67.50 65.00 0.800 100.000 59.86
2015-12-22 2015-12-29
PKG160115P00060000
PKG160115P00062500
6 62.50 60.00 0.925 270.000 58.46
2016-01-29 2016-02-05
PKG160219P00047500
PKG160219P00050000
5 50.00 47.50 0.725 25.000 45.15
2016-02-23 2016-03-01
PKG160318P00042500
PKG160318P00045000
6 45.00 42.50 0.850 495.000 57.2
2016-04-29 2016-05-06
PKG160520P00062500
PKG160520P00065000
6 65.00 62.50 0.875 75.000 65.13
2016-05-24 2016-05-31
PKG160617P00062500
PKG160617P00065000
5 65.00 62.50 0.775 225.000 65.75
2016-06-27 2016-07-05
PKG160715P00060000
PKG160715P00062500
5 62.50 60.00 0.775 325.000 74.03
2016-07-26 2016-08-02
PKG160819P00072500
PKG160819P00075000
5 75.00 72.50 0.800 -175.000 77.79
2016-08-24 2016-08-31
PKG160916P00072500
PKG160916P00075000
5 75.00 72.50 0.775 275.000 80.06
2016-09-27 2016-10-04
PKG161021P00077500
PKG161021P00080000
6 80.00 77.50 0.850 45.000 81.54
2016-10-25 2016-11-01
PKG161118P00077500
PKG161118P00080000
5 80.00 77.50 0.80 0.000 87.51
2016-11-22 2016-11-29
PKG161216P00080000
PKG161216P00082500
5 82.50 80.00 0.675 137.500 86.46
2016-12-28 2017-01-04
PKG170120P00082500
PKG170120P00085000
6 85.00 82.50 0.925 195.000 86.05
2017-01-24 2017-01-31
PKG170217P00087500
PKG170217P00090000
5 90.00 87.50 0.775 162.500 95.26
2017-02-21 2017-02-28
PKG170317P00092500
PKG170317P00095000
6 95.00 92.50 0.925 -465.000 92.36
2017-03-28 2017-04-04
PKG170421P00087500
PKG170421P00090000
5 90.00 87.50 0.825 62.500 93.73
2017-04-25 2017-05-02
PKG170519P00090000
PKG170519P00092500
5 92.50 90.00 0.675 250.000 99.35
2017-05-23 2017-05-30
PKG170616P00097500
PKG170616P00100000
7 100.00 97.50 1.075 385.000 107.57
2018-01-26 2018-02-02
PKG180216P00120000
PKG180216P00125000
2 125.00 120.00 1.425 -125.000 119.37
2018-05-25 2018-06-01
PKG180615P00115000
PKG180615P00120000
3 120.00 115.00 1.675 37.500 119.03
2018-10-26 2018-11-02
PKG181116P00085000
PKG181116P00090000
2 90.00 85.00 1.625 230.000 97.05
2018-11-27 2018-12-04
PKG181221P00090000
PKG181221P00095000
2 95.00 90.00 1.575 15.000 80.74
2018-12-26 2019-01-02
PKG190118P00075000
PKG190118P00080000
2 80.00 75.00 1.325 185.000 91.9
2019-05-28 2019-06-04
PKG190621P00085000
PKG190621P00090000
3 90.00 85.00 1.875 330.000 95.33
2019-08-29 2019-09-05
PKG190920P00095000
PKG190920P00100000
2 100.00 95.00 1.650 40.000 102.84
2019-10-23 2019-10-30
PKG191115P00105000
PKG191115P00110000
3 110.00 105.00 1.725 135.000 112.65
2020-01-29 2020-02-05
PKG200221P00100000
PKG200221P00105000
2 105.00 100.00 1.65 -30.00 102.36
2020-02-27 2020-03-05
PKG200320P00085000
PKG200320P00090000
2 90.00 85.00 1.625 -30.000 85.88
2020-03-24 2020-03-31
PKG200417P00075000
PKG200417P00080000
3 80.00 75.00 2.20 187.500 90.84
2020-04-21 2020-04-28
PKG200515P00080000
PKG200515P00085000
3 85.00 80.00 1.80 442.500 90.92
2020-05-26 2020-06-02
PKG200619P00090000
PKG200619P00095000
2 95.00 90.00 1.450 200.000 99.75
2020-06-26 2020-07-06
PKG200717P00090000
PKG200717P00095000
2 95.00 90.00 1.60 145.000 104.71
2020-07-29 2020-08-05
PKG200821P00095000
PKG200821P00100000
3 100.00 95.00 2.000 -277.500 95.96
2020-08-26 2020-09-02
PKG200918P00095000
PKG200918P00100000
3 100.00 95.00 1.925 390.000 113.14
2020-09-22 2020-09-29
PKG201016P00100000
PKG201016P00105000
2 105.00 100.00 1.50 115.000 119.59
2020-10-28 2020-11-04
PKG201120P00105000
PKG201120P00110000
3 110.00 105.00 1.675 352.500 129.8
2020-11-24 2020-12-01
PKG201218P00130000
PKG201218P00135000
3 135.00 130.00 2.075 -172.500 134.86
2020-12-23 2020-12-30
PKG210115P00130000
PKG210115P00135000
2 135.00 130.00 1.60 95.000 142.53
2021-01-26 2021-02-02
PKG210219P00135000
PKG210219P00140000
3 140.00 135.00 2.05 -240.00 134.08
2021-02-24 2021-03-03
PKG210319P00125000
PKG210319P00130000
2 130.00 125.00 1.45 125.000 131.02
2021-03-24 2021-03-31
PKG210416P00125000
PKG210416P00130000
3 130.00 125.00 1.725 330.000 140.36
2021-08-25 2021-09-01
PKG210917P00145000
PKG210917P00150000
3 150.00 145.00 1.95 345.00 141.02
2021-09-22 2021-09-29
PKG211015P00135000
PKG211015P00140000
3 140.00 135.00 2.275 322.500 133.71
2021-10-26 2021-11-02
PKG211119P00130000
PKG211119P00135000
3 135.00 130.00 1.725 -105.000 133.09
2022-01-25 2022-02-01
PKG220218P00130000
PKG220218P00135000
3 135.00 130.00 1.70 555.000 148.47
2022-02-22 2022-03-01
PKG220318P00140000
PKG220318P00145000
2 145.00 140.00 1.425 -355.000 156.47
2022-03-21 2022-03-28
PKG220414P00150000
PKG220414P00155000
3 155.00 150.00 1.775 75.000 163.02
2022-04-27 2022-05-04
PKG220520P00155000
PKG220520P00160000
3 160.00 155.00 1.75 195.000 149.06
2022-05-24 2022-05-31
PKG220617P00145000
PKG220617P00150000
3 150.00 145.00 1.975 382.500 139.68
2022-06-21 2022-06-28
PKG220715P00135000
PKG220715P00140000
3 140.00 135.00 1.925 -7.500 135.8
2022-07-29 2022-08-05
PKG220819P00135000
PKG220819P00140000
3 140.00 135.00 2.075 -292.500 143.17
2022-08-23 2022-08-30
PKG220916P00135000
PKG220916P00140000
2 140.00 135.00 1.65 -205.000 118.07
2022-09-27 2022-10-04
PKG221021P00105000
PKG221021P00110000
2 110.00 105.00 1.40 160.000 116.94
2022-10-31 2022-11-07
PKG221118P00115000
PKG221118P00120000
3 120.00 115.00 1.700 217.500 129.04
2022-11-22 2022-11-29
PKG221216P00125000
PKG221216P00130000
2 130.00 125.00 1.625 165.000 130.58
2023-01-24 2023-01-31
PKG230217P00125000
PKG230217P00130000
3 130.00 125.00 2.125 562.500 141.01
2023-02-22 2023-03-01
PKG230317P00130000
PKG230317P00135000
3 135.00 130.00 1.975 135.000 127.32
2023-04-25 2023-05-02
PKG230519P00130000
PKG230519P00135000
3 135.00 130.00 1.75 -22.500 129.45
2023-07-31 2023-08-07
PKG230818P00145000
PKG230818P00150000
2 150.00 145.00 1.25 105.000 146.98
2023-09-27 2023-10-04
PKG231020P00145000
PKG231020P00150000
2 150.00 145.00 1.425 250.000 144.48
2023-10-25 2023-11-01
PKG231117P00140000
PKG231117P00145000
2 145.00 140.00 1.30 205.000 155.31
2023-11-24 2023-12-01
PKG231215P00150000
PKG231215P00155000
3 155.00 150.00 1.675 375.000 164.76
2024-01-23 2024-01-30
PKG240216P00160000
PKG240216P00165000
2 165.00 160.00 1.60 175.000 167.98
2024-02-20 2024-02-27
PKG240315P00165000
PKG240315P00170000
3 170.00 165.00 2.20 375.00 182.91
2024-03-26 2024-04-02
PKG240419P00180000
PKG240419P00185000
2 185.00 180.00 1.575 120.000 179.89
2024-04-23 2024-04-30
PKG240517P00165000
PKG240517P00170000
2 170.00 165.00 1.575 100.000 183.13
2024-06-25 2024-07-02
PKG240719P00180000
PKG240719P00185000
2 185.00 180.00 1.60 -320.00 191.21
2024-07-25 2024-08-01
PKG240816P00190000
PKG240816P00195000
3 195.00 190.00 2.225 352.500 196.6
2025-02-03 2025-02-10
PKG250221P00200000
PKG250221P00210000
1 210.00 200.00 3.175 72.500 207.92
2025-03-03 2025-03-10
PKG250321P00200000
PKG250321P00210000
1 210.00 200.00 3.875 -302.500 194.41
2025-03-24 2025-03-31
PKG250417P00195000
PKG250417P00200000
3 200.00 195.00 2.175 0.000 187.19
2025-04-23 2025-04-30
PKG250516P00180000
PKG250516P00185000
3 185.00 180.00 2.025 217.500 194.22
2025-05-27 2025-06-03
PKG250620P00185000
PKG250620P00190000
2 190.00 185.00 1.65 245.000 186.86
2025-06-24 2025-07-01
PKG250718P00185000
PKG250718P00190000
3 190.00 185.00 2.225 825.000 199.81
2025-07-22 2025-07-29
PKG250815P00195000
PKG250815P00200000
2 200.00 195.00 1.325 10.000 193.42