PKG.NYSE — PKG.NYSE.summaryRealTrading_42_0.4_27

Trades: 122
Total Profit: 8,906.00
Profit Factor: 1.70
Sharpe: 0.19
Max DD: 2,482.00
WinRate %: 0.00
AvgWin: 273.32
AvgLoss: -295.02
NAV: 18,906.00
Commission: 244.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-04-01
PKG080419P00020000
PKG080419P00022500
5 22.50 20.00 0.725 200.000 21
2009-09-04 2009-10-01
PKG091017P00017500
PKG091017P00020000
5 20.00 17.50 0.675 -12.500 22.08
2011-08-04 2011-08-31
PKG110917P00020000
PKG110917P00022500
5 22.50 20.00 0.675 325.000 27.14
2011-09-07 2011-10-04
PKG111022P00022500
PKG111022P00025000
5 25.00 22.50 0.725 -362.500 25.99
2011-10-05 2011-11-01
PKG111119P00020000
PKG111119P00022500
5 22.50 20.00 0.675 250.000 25.5
2013-09-09 2013-10-07
PKG131019P00050000
PKG131019P00052500
5 52.50 50.00 0.625 275.000 60.73
2013-10-08 2013-11-04
PKG131116P00052500
PKG131116P00055000
5 55.00 52.50 0.725 362.500 60.84
2013-11-07 2013-12-04
PKG131221P00055000
PKG131221P00057500
5 57.50 55.00 0.75 300.000 61.89
2013-12-04 2013-12-31
PKG140118P00057500
PKG140118P00060000
5 60.00 57.50 0.750 337.500 64.93
2014-03-05 2014-04-01
PKG140419P00070000
PKG140419P00072500
5 72.50 70.00 0.665 -267.500 67.16
2014-04-02 2014-04-29
PKG140517P00067500
PKG140517P00070000
5 70.00 67.50 0.65 -812.500 67.45
2014-05-08 2014-06-04
PKG140621P00062500
PKG140621P00065000
5 65.00 62.50 0.650 300.000 71.62
2014-06-09 2014-07-07
PKG140719P00067500
PKG140719P00070000
5 70.00 67.50 0.75 -50.00 67.67
2014-07-07 2014-08-04
PKG140816P00065000
PKG140816P00067500
5 67.50 65.00 0.70 -50.00 65.87
2014-08-06 2014-09-02
PKG140920P00062500
PKG140920P00065000
5 65.00 62.50 0.75 325.000 65.4
2014-09-03 2014-09-30
PKG141018P00065000
PKG141018P00067500
5 67.50 65.00 0.65 -512.500 62.35
2014-10-09 2014-11-05
PKG141122P00057500
PKG141122P00060000
5 60.00 57.50 0.715 357.500 72.98
2014-11-05 2014-12-02
PKG141220P00067500
PKG141220P00070000
5 70.00 67.50 0.650 262.500 79.45
2014-12-03 2014-12-30
PKG150117P00072500
PKG150117P00075000
5 75.00 72.50 0.725 275.000 80.37
2015-01-06 2015-02-02
PKG150220P00072500
PKG150220P00075000
5 75.00 72.50 0.725 -12.500 83.67
2015-02-04 2015-03-03
PKG150320P00072500
PKG150320P00075000
5 75.00 72.50 0.750 375.000 80.86
2015-03-03 2015-03-30
PKG150417P00077500
PKG150417P00080000
6 80.00 77.50 0.850 -240.000 76.76
2015-04-01 2015-04-28
PKG150515P00072500
PKG150515P00075000
5 75.00 72.50 0.825 -687.500 70.54
2015-05-06 2015-06-02
PKG150619P00065000
PKG150619P00067500
5 67.50 65.00 0.725 -12.500 69.2
2015-06-04 2015-07-01
PKG150717P00062500
PKG150717P00065000
5 65.00 62.50 0.575 -262.500 65.48
2015-07-13 2015-08-10
PKG150821P00060000
PKG150821P00062500
5 62.50 60.00 0.725 317.500 69.92
2015-09-02 2015-09-29
PKG151016P00060000
PKG151016P00062500
5 62.50 60.00 0.70 -562.500 69.34
2015-10-07 2015-11-03
PKG151120P00060000
PKG151120P00062500
5 62.50 60.00 0.75 325.000 67.28
2015-11-03 2015-11-30
PKG151218P00062500
PKG151218P00065000
5 65.00 62.50 0.700 137.500 59.86
2015-12-01 2015-12-28
PKG160115P00065000
PKG160115P00067500
5 67.50 65.00 0.775 -562.500 58.46
2016-01-05 2016-02-01
PKG160219P00057500
PKG160219P00060000
5 60.00 57.50 0.725 -887.500 45.15
2016-02-02 2016-02-29
PKG160318P00045000
PKG160318P00047500
5 47.50 45.00 0.650 -25.000 57.2
2016-03-02 2016-03-29
PKG160415P00045000
PKG160415P00047500
5 47.50 45.00 0.550 362.500 62.27
2016-04-05 2016-05-02
PKG160520P00055000
PKG160520P00057500
5 57.50 55.00 0.80 387.500 65.13
2016-05-03 2016-05-31
PKG160617P00060000
PKG160617P00062500
5 62.50 60.00 0.600 287.500 65.75
2016-06-01 2016-06-28
PKG160715P00065000
PKG160715P00067500
5 67.50 65.00 0.775 -512.500 74.03
2016-07-06 2016-08-02
PKG160819P00062500
PKG160819P00065000
5 65.00 62.50 0.600 312.500 77.79
2016-08-02 2016-08-29
PKG160916P00067500
PKG160916P00070000
5 70.00 67.50 0.575 250.000 80.06
2016-09-06 2016-10-03
PKG161021P00075000
PKG161021P00077500
5 77.50 75.00 0.70 162.500 81.54
2016-10-04 2016-10-31
PKG161118P00075000
PKG161118P00077500
5 77.50 75.00 0.650 200.000 87.51
2016-11-02 2016-11-29
PKG161216P00075000
PKG161216P00077500
5 77.50 75.00 0.700 350.000 86.46
2016-12-06 2017-01-03
PKG170120P00082500
PKG170120P00085000
6 85.00 82.50 0.850 75.000 86.05
2017-01-03 2017-01-30
PKG170217P00080000
PKG170217P00082500
5 82.50 80.00 0.70 262.500 95.26
2017-01-31 2017-02-27
PKG170317P00087500
PKG170317P00090000
5 90.00 87.50 0.825 212.500 92.36
2017-03-07 2017-04-03
PKG170421P00087500
PKG170421P00090000
5 90.00 87.50 0.775 -62.500 93.73
2017-04-04 2017-05-01
PKG170519P00085000
PKG170519P00087500
5 87.50 85.00 0.60 312.500 99.35
2017-05-02 2017-05-30
PKG170616P00092500
PKG170616P00095000
5 95.00 92.50 0.550 237.500 107.57
2017-06-06 2017-07-03
PKG170721P00097500
PKG170721P00100000
5 100.00 97.50 0.675 312.500 109.46
2017-09-05 2017-10-02
PKG171020P00105000
PKG171020P00110000
2 110.00 105.00 1.400 240.000 118.36
2017-10-03 2017-10-30
PKG171117P00110000
PKG171117P00115000
2 115.00 110.00 1.400 40.000 112.47
2017-12-07 2018-01-03
PKG180119P00110000
PKG180119P00115000
2 115.00 110.00 1.30 255.000 127.56
2018-02-02 2018-03-01
PKG180316P00115000
PKG180316P00120000
2 120.00 115.00 1.325 -175.000 118.51
2018-03-06 2018-04-02
PKG180420P00110000
PKG180420P00115000
2 115.00 110.00 1.35 -405.000 116.13
2018-04-04 2018-05-01
PKG180518P00105000
PKG180518P00110000
2 110.00 105.00 1.425 410.000 121.18
2018-11-12 2018-12-10
PKG181221P00085000
PKG181221P00090000
2 90.00 85.00 1.275 20.000 80.74
2018-12-10 2019-01-07
PKG190118P00085000
PKG190118P00090000
2 90.00 85.00 1.425 -200.000 91.9
2019-01-29 2019-02-25
PKG190315P00085000
PKG190315P00090000
2 90.00 85.00 1.225 230.000 96.18
2019-05-08 2019-06-04
PKG190621P00090000
PKG190621P00095000
2 95.00 90.00 1.35 -170.00 95.33
2019-08-08 2019-09-04
PKG190920P00095000
PKG190920P00100000
2 100.00 95.00 1.525 -40.000 102.84
2019-10-01 2019-10-28
PKG191115P00095000
PKG191115P00100000
2 100.00 95.00 1.40 300.000 112.65
2019-11-06 2019-12-03
PKG191220P00105000
PKG191220P00110000
2 110.00 105.00 1.375 10.000 112.43
2020-03-04 2020-03-31
PKG200417P00085000
PKG200417P00090000
2 90.00 85.00 1.50 -170.00 90.84
2020-04-01 2020-04-28
PKG200515P00075000
PKG200515P00080000
3 80.00 75.00 1.80 1192.500 90.92
2020-05-05 2020-06-01
PKG200619P00085000
PKG200619P00090000
2 90.00 85.00 1.55 255.000 99.75
2020-06-02 2020-06-29
PKG200717P00095000
PKG200717P00100000
2 100.00 95.00 1.475 -20.000 104.71
2020-07-07 2020-08-03
PKG200821P00090000
PKG200821P00095000
2 95.00 90.00 1.45 110.000 95.96
2020-08-04 2020-08-31
PKG200918P00085000
PKG200918P00090000
2 90.00 85.00 1.350 170.000 113.14
2020-09-01 2020-09-28
PKG201016P00095000
PKG201016P00100000
2 100.00 95.00 1.475 235.000 119.59
2020-10-06 2020-11-02
PKG201120P00100000
PKG201120P00105000
2 105.00 100.00 1.50 215.000 129.8
2020-11-03 2020-11-30
PKG201218P00115000
PKG201218P00120000
3 120.00 115.00 2.15 517.500 134.86
2020-12-01 2020-12-28
PKG210115P00120000
PKG210115P00125000
2 125.00 120.00 1.275 205.000 142.53
2021-01-05 2021-02-01
PKG210219P00125000
PKG210219P00130000
2 130.00 125.00 1.20 75.000 134.08
2021-02-02 2021-03-01
PKG210319P00125000
PKG210319P00130000
2 130.00 125.00 1.30 90.000 131.02
2021-03-03 2021-03-30
PKG210416P00125000
PKG210416P00130000
2 130.00 125.00 1.225 135.000 140.36
2021-04-06 2021-05-03
PKG210521P00130000
PKG210521P00135000
2 135.00 130.00 1.35 275.000 150.16
2021-05-06 2021-06-02
PKG210618P00145000
PKG210618P00150000
2 150.00 145.00 1.575 -280.000 132.75
2021-06-07 2021-07-06
PKG210716P00135000
PKG210716P00140000
2 140.00 135.00 1.40 -350.00 134.92
2021-07-07 2021-08-03
PKG210820P00130000
PKG210820P00135000
2 135.00 130.00 1.60 185.000 148.3
2021-08-04 2021-08-31
PKG210917P00130000
PKG210917P00135000
2 135.00 130.00 1.325 245.000 141.02
2021-08-31 2021-09-27
PKG211015P00140000
PKG211015P00145000
2 145.00 140.00 1.325 -110.000 133.71
2021-10-06 2021-11-02
PKG211119P00130000
PKG211119P00135000
2 135.00 130.00 1.225 -170.000 133.09
2021-12-10 2022-01-06
PKG220121P00120000
PKG220121P00125000
2 125.00 120.00 1.60 705.000 134.52
2022-01-07 2022-02-03
PKG220218P00130000
PKG220218P00135000
2 135.00 130.00 1.475 315.000 148.47
2022-02-04 2022-03-03
PKG220318P00135000
PKG220318P00140000
2 140.00 135.00 1.550 110.000 156.47
2022-03-03 2022-03-30
PKG220414P00140000
PKG220414P00145000
2 145.00 140.00 1.60 120.00 163.02
2022-04-05 2022-05-02
PKG220520P00145000
PKG220520P00150000
2 150.00 145.00 1.425 125.000 149.06
2022-05-04 2022-05-31
PKG220617P00155000
PKG220617P00160000
3 160.00 155.00 1.90 -345.00 139.68
2022-06-03 2022-06-30
PKG220715P00150000
PKG220715P00155000
2 155.00 150.00 1.425 -705.000 135.8
2022-07-11 2022-08-08
PKG220819P00130000
PKG220819P00135000
2 135.00 130.00 1.575 160.000 143.17
2022-08-08 2022-09-06
PKG220916P00130000
PKG220916P00135000
2 135.00 130.00 1.475 -45.000 118.07
2022-09-06 2022-10-03
PKG221021P00125000
PKG221021P00130000
2 130.00 125.00 1.30 -570.00 116.94
2022-10-04 2022-10-31
PKG221118P00110000
PKG221118P00115000
2 115.00 110.00 1.55 190.000 129.04
2022-11-01 2022-11-28
PKG221216P00110000
PKG221216P00115000
2 115.00 110.00 1.225 250.000 130.58
2022-12-07 2023-01-03
PKG230120P00125000
PKG230120P00130000
3 130.00 125.00 1.75 22.500 132.48
2023-01-03 2023-01-30
PKG230217P00120000
PKG230217P00125000
3 125.00 120.00 1.675 442.500 141.01
2023-02-01 2023-02-28
PKG230317P00135000
PKG230317P00140000
2 140.00 135.00 1.50 -435.000 127.32
2023-03-07 2023-04-03
PKG230421P00130000
PKG230421P00135000
2 135.00 130.00 1.50 160.000 143.23
2023-04-06 2023-05-03
PKG230519P00130000
PKG230519P00135000
2 135.00 130.00 1.200 -140.000 129.45
2023-05-03 2023-05-30
PKG230616P00125000
PKG230616P00130000
2 130.00 125.00 1.325 -315.000 132.42
2023-06-07 2023-07-05
PKG230721P00125000
PKG230721P00130000
2 130.00 125.00 1.425 35.000 137.35
2023-07-06 2023-08-02
PKG230818P00120000
PKG230818P00125000
2 125.00 120.00 1.175 250.000 146.98
2023-09-05 2023-10-02
PKG231020P00135000
PKG231020P00140000
3 140.00 135.00 1.850 547.500 144.48
2023-10-04 2023-10-31
PKG231117P00145000
PKG231117P00150000
2 150.00 145.00 1.325 10.000 155.31
2023-10-31 2023-11-27
PKG231215P00145000
PKG231215P00150000
2 150.00 145.00 1.425 225.000 164.76
2023-12-05 2024-01-02
PKG240119P00155000
PKG240119P00160000
2 160.00 155.00 1.45 115.000 164.38
2024-01-02 2024-01-29
PKG240216P00155000
PKG240216P00160000
2 160.00 155.00 1.325 220.000 167.98
2024-02-01 2024-02-28
PKG240315P00155000
PKG240315P00160000
2 160.00 155.00 1.425 270.000 182.91
2024-03-05 2024-04-01
PKG240419P00175000
PKG240419P00180000
2 180.00 175.00 1.55 230.00 179.89
2024-04-02 2024-04-29
PKG240517P00180000
PKG240517P00185000
3 185.00 180.00 1.675 -577.500 183.13
2024-05-07 2024-06-03
PKG240621P00170000
PKG240621P00175000
2 175.00 170.00 1.30 600.00 183.33
2024-06-04 2024-07-01
PKG240719P00175000
PKG240719P00180000
2 180.00 175.00 1.40 -15.000 191.21
2024-07-02 2024-07-29
PKG240816P00170000
PKG240816P00175000
2 175.00 170.00 1.625 330.000 196.6
2024-08-06 2024-09-03
PKG240920P00185000
PKG240920P00190000
2 190.00 185.00 1.50 685.000 212.9
2024-09-04 2024-10-01
PKG241018P00195000
PKG241018P00200000
2 200.00 195.00 1.40 565.000 220.12
2024-10-01 2024-10-28
PKG241115P00200000
PKG241115P00210000
1 210.00 200.00 2.875 157.500 235.81
2024-12-06 2025-01-02
PKG250117P00230000
PKG250117P00240000
1 240.00 230.00 3.15 -520.00 237.87
2025-01-07 2025-02-03
PKG250221P00210000
PKG250221P00220000
1 220.00 210.00 3.475 -212.500 207.92
2025-03-05 2025-04-01
PKG250417P00195000
PKG250417P00200000
2 200.00 195.00 1.575 -265.000 187.19
2025-04-02 2025-04-29
PKG250516P00190000
PKG250516P00195000
2 195.00 190.00 1.40 -430.00 194.22
2025-05-07 2025-06-03
PKG250620P00170000
PKG250620P00175000
3 175.00 170.00 1.85 720.000 186.86
2025-06-03 2025-06-30
PKG250718P00185000
PKG250718P00190000
2 190.00 185.00 1.425 -40.000 199.81
2025-07-01 2025-07-28
PKG250815P00190000
PKG250815P00195000
2 195.00 190.00 1.425 330.000 193.42