PKG.NYSE — PKG.NYSE.summaryRealTrading_42_0.5_17

Trades: 162
Total Profit: 3,226.50
Profit Factor: 1.15
Sharpe: 0.09
Max DD: 2,820.50
WinRate %: 0.00
AvgWin: 254.92
AvgLoss: -321.90
NAV: 13,226.50
Commission: 324.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-03-24
PKG080419P00020000
PKG080419P00022500
5 22.50 20.00 0.725 -25.000 21
2008-08-06 2008-08-25
PKG080920P00022500
PKG080920P00025000
6 25.00 22.50 1.00 90.00 23.49
2008-09-04 2008-09-22
PKG081018P00022500
PKG081018P00025000
6 25.00 22.50 0.875 -360.000 17.26
2008-10-08 2008-10-27
PKG081122P00017500
PKG081122P00020000
5 20.00 17.50 0.80 -750.00 12.24
2008-11-06 2008-11-24
PKG081220P00012500
PKG081220P00015000
6 15.00 12.50 0.90 -510.00 13.31
2008-12-08 2008-12-26
PKG090117P00010000
PKG090117P00012500
5 12.50 10.00 0.800 150.000 13.33
2009-02-04 2009-02-23
PKG090321P00012500
PKG090321P00015000
7 15.00 12.50 1.10 -840.00 12.26
2009-03-06 2009-03-23
PKG090418P00007500
PKG090418P00010000
5 10.00 7.50 0.800 387.500 13.83
2009-05-07 2009-05-26
PKG090620P00012500
PKG090620P00015000
5 15.00 12.50 0.80 200.000 14.71
2009-09-02 2009-09-21
PKG091017P00017500
PKG091017P00020000
6 20.00 17.50 0.90 225.000 22.08
2009-10-07 2009-10-26
PKG091121P00017500
PKG091121P00020000
5 20.00 17.50 0.80 -12.500 19.6
2009-12-07 2009-12-24
PKG100116P00020000
PKG100116P00022500
6 22.50 20.00 0.900 405.000 23.23
2010-01-08 2010-01-25
PKG100220P00022500
PKG100220P00025000
6 25.00 22.50 0.875 -570.000 22.72
2010-04-09 2010-04-26
PKG100522P00022500
PKG100522P00025000
6 25.00 22.50 0.85 330.00 21.41
2010-05-10 2010-05-27
PKG100619P00020000
PKG100619P00022500
5 22.50 20.00 0.775 -50.000 23.27
2010-11-03 2010-11-22
PKG101218P00022500
PKG101218P00025000
6 25.00 22.50 0.850 330.000 25.8
2011-08-04 2011-08-22
PKG110917P00020000
PKG110917P00022500
5 22.50 20.00 0.675 -12.500 27.14
2011-09-07 2011-09-26
PKG111022P00022500
PKG111022P00025000
5 25.00 22.50 0.725 -62.500 25.99
2011-10-05 2011-10-24
PKG111119P00020000
PKG111119P00022500
5 22.50 20.00 0.675 300.000 25.5
2012-11-13 2012-11-30
PKG121222P00032500
PKG121222P00035000
5 35.00 32.50 0.825 300.000 37.85
2013-03-06 2013-03-25
PKG130420P00040000
PKG130420P00042500
5 42.50 40.00 0.825 137.500 43.27
2013-05-14 2013-05-31
PKG130622P00047500
PKG130622P00050000
6 50.00 47.50 0.95 -150.00 48.67
2013-06-05 2013-06-24
PKG130720P00045000
PKG130720P00047500
6 47.50 45.00 0.850 120.000 52.96
2013-07-05 2013-07-22
PKG130817P00047500
PKG130817P00050000
6 50.00 47.50 0.890 459.000 52.03
2013-09-04 2013-09-23
PKG131019P00050000
PKG131019P00052500
5 52.50 50.00 0.825 362.500 60.73
2013-10-03 2013-10-21
PKG131116P00052500
PKG131116P00055000
5 55.00 52.50 0.65 287.500 60.84
2013-11-06 2013-11-25
PKG131221P00057500
PKG131221P00060000
5 60.00 57.50 0.80 75.00 61.89
2013-12-04 2013-12-23
PKG140118P00057500
PKG140118P00060000
5 60.00 57.50 0.750 200.000 64.93
2014-01-08 2014-01-27
PKG140222P00060000
PKG140222P00062500
5 62.50 60.00 0.775 -75.000 72.22
2014-02-05 2014-02-24
PKG140322P00060000
PKG140322P00062500
6 62.50 60.00 0.975 570.000 72.18
2014-03-05 2014-03-24
PKG140419P00070000
PKG140419P00072500
5 72.50 70.00 0.665 -305.000 67.16
2014-04-02 2014-04-21
PKG140517P00070000
PKG140517P00072500
6 72.50 70.00 0.99 -696.00 67.45
2014-05-08 2014-05-27
PKG140621P00062500
PKG140621P00065000
5 65.00 62.50 0.650 200.000 71.62
2014-06-05 2014-06-23
PKG140719P00067500
PKG140719P00070000
5 70.00 67.50 0.825 87.500 67.67
2014-07-02 2014-07-21
PKG140816P00067500
PKG140816P00070000
5 70.00 67.50 0.80 -542.500 65.87
2014-08-06 2014-08-25
PKG140920P00062500
PKG140920P00065000
5 65.00 62.50 0.75 137.500 65.4
2014-09-03 2014-09-22
PKG141018P00065000
PKG141018P00067500
5 67.50 65.00 0.65 -462.500 62.35
2014-10-08 2014-10-27
PKG141122P00060000
PKG141122P00062500
5 62.50 60.00 0.75 300.000 72.98
2014-11-05 2014-11-24
PKG141220P00070000
PKG141220P00072500
7 72.50 70.00 1.100 315.000 79.45
2014-12-03 2014-12-22
PKG150117P00072500
PKG150117P00075000
5 75.00 72.50 0.725 287.500 80.37
2015-01-06 2015-01-23
PKG150220P00072500
PKG150220P00075000
5 75.00 72.50 0.725 137.500 83.67
2015-02-03 2015-02-20
PKG150320P00072500
PKG150320P00075000
5 75.00 72.50 0.800 375.000 80.86
2015-03-03 2015-03-20
PKG150417P00077500
PKG150417P00080000
6 80.00 77.50 0.850 -30.000 76.76
2015-03-31 2015-04-17
PKG150515P00075000
PKG150515P00077500
6 77.50 75.00 0.925 -120.000 70.54
2015-05-05 2015-05-22
PKG150619P00065000
PKG150619P00067500
6 67.50 65.00 0.950 315.000 69.2
2015-06-02 2015-06-19
PKG150717P00065000
PKG150717P00067500
6 67.50 65.00 1.025 285.000 65.48
2015-07-08 2015-07-27
PKG150821P00060000
PKG150821P00062500
6 62.50 60.00 0.925 600.000 69.92
2015-08-04 2015-08-21
PKG150918P00067500
PKG150918P00070000
6 70.00 67.50 0.950 0.000 64.24
2015-09-01 2015-09-18
PKG151016P00062500
PKG151016P00065000
6 65.00 62.50 1.000 -45.000 69.34
2015-10-06 2015-10-23
PKG151120P00060000
PKG151120P00062500
6 62.50 60.00 0.950 450.000 67.28
2015-11-03 2015-11-20
PKG151218P00065000
PKG151218P00067500
7 67.50 65.00 1.125 35.000 59.86
2015-12-01 2015-12-18
PKG160115P00065000
PKG160115P00067500
5 67.50 65.00 0.775 -712.500 58.46
2016-01-05 2016-01-22
PKG160219P00060000
PKG160219P00062500
6 62.50 60.00 1.025 -675.000 45.15
2016-02-02 2016-02-19
PKG160318P00047500
PKG160318P00050000
7 50.00 47.50 1.075 -647.500 57.2
2016-03-01 2016-03-18
PKG160415P00047500
PKG160415P00050000
6 50.00 47.50 0.95 495.000 62.27
2016-04-05 2016-04-22
PKG160520P00055000
PKG160520P00057500
5 57.50 55.00 0.80 375.000 65.13
2016-05-03 2016-05-20
PKG160617P00062500
PKG160617P00065000
6 65.00 62.50 0.950 -30.000 65.75
2016-05-31 2016-06-17
PKG160715P00065000
PKG160715P00067500
6 67.50 65.00 0.975 -150.000 74.03
2016-07-05 2016-07-22
PKG160819P00062500
PKG160819P00065000
6 65.00 62.50 1.025 615.000 77.79
2016-08-02 2016-08-19
PKG160916P00070000
PKG160916P00072500
5 72.50 70.00 0.80 362.500 80.06
2016-09-06 2016-09-23
PKG161021P00077500
PKG161021P00080000
6 80.00 77.50 1.00 255.000 81.54
2016-10-04 2016-10-21
PKG161118P00077500
PKG161118P00080000
6 80.00 77.50 1.025 225.000 87.51
2016-11-01 2016-11-18
PKG161216P00077500
PKG161216P00080000
7 80.00 77.50 1.075 717.500 86.46
2016-12-06 2016-12-23
PKG170120P00082500
PKG170120P00085000
6 85.00 82.50 0.850 180.000 86.05
2017-01-03 2017-01-20
PKG170217P00082500
PKG170217P00085000
6 85.00 82.50 1.05 150.000 95.26
2017-01-31 2017-02-17
PKG170317P00090000
PKG170317P00092500
7 92.50 90.00 1.10 332.500 92.36
2017-03-07 2017-03-24
PKG170421P00090000
PKG170421P00092500
7 92.50 90.00 1.125 -297.500 93.73
2017-04-04 2017-04-21
PKG170519P00087500
PKG170519P00090000
6 90.00 87.50 0.85 195.000 99.35
2017-05-02 2017-05-19
PKG170616P00095000
PKG170616P00097500
6 97.50 95.00 0.925 120.000 107.57
2017-06-06 2017-06-23
PKG170721P00097500
PKG170721P00100000
5 100.00 97.50 0.675 300.000 109.46
2017-07-06 2017-07-24
PKG170818P00105000
PKG170818P00110000
2 110.00 105.00 1.55 -100.00 109.99
2017-08-01 2017-08-18
PKG170915P00105000
PKG170915P00110000
3 110.00 105.00 1.775 52.500 115.88
2017-09-05 2017-09-22
PKG171020P00105000
PKG171020P00110000
2 110.00 105.00 1.400 190.000 118.36
2017-10-03 2017-10-20
PKG171117P00110000
PKG171117P00115000
2 115.00 110.00 1.400 85.000 112.47
2017-12-07 2017-12-26
PKG180119P00110000
PKG180119P00115000
2 115.00 110.00 1.30 160.000 127.56
2018-01-03 2018-01-22
PKG180216P00120000
PKG180216P00125000
2 125.00 120.00 1.65 85.000 119.37
2018-01-30 2018-02-16
PKG180316P00120000
PKG180316P00125000
3 125.00 120.00 2.15 -345.00 118.51
2018-03-06 2018-03-23
PKG180420P00110000
PKG180420P00115000
2 115.00 110.00 1.35 -420.00 116.13
2018-04-03 2018-04-20
PKG180518P00105000
PKG180518P00110000
2 110.00 105.00 1.475 160.000 121.18
2018-05-01 2018-05-18
PKG180615P00110000
PKG180615P00115000
2 115.00 110.00 1.50 215.000 119.03
2018-06-05 2018-06-22
PKG180720P00115000
PKG180720P00120000
2 120.00 115.00 1.550 -285.000 115.7
2018-08-08 2018-08-27
PKG180921P00105000
PKG180921P00110000
2 110.00 105.00 1.55 140.000 116.69
2018-10-02 2018-10-19
PKG181116P00105000
PKG181116P00110000
3 110.00 105.00 1.775 -952.500 97.05
2018-11-09 2018-11-26
PKG181221P00090000
PKG181221P00095000
2 95.00 90.00 1.575 40.000 80.74
2018-12-04 2018-12-21
PKG190118P00090000
PKG190118P00095000
3 95.00 90.00 1.675 -727.500 91.9
2019-01-02 2019-01-22
PKG190215P00080000
PKG190215P00085000
3 85.00 80.00 1.90 435.000 98.47
2019-01-29 2019-02-15
PKG190315P00085000
PKG190315P00090000
2 90.00 85.00 1.225 225.000 96.18
2019-05-08 2019-05-28
PKG190621P00090000
PKG190621P00095000
2 95.00 90.00 1.35 -430.00 95.33
2019-06-05 2019-06-24
PKG190719P00090000
PKG190719P00095000
3 95.00 90.00 2.025 -127.500 99.9
2019-07-03 2019-07-22
PKG190816P00095000
PKG190816P00100000
3 100.00 95.00 1.75 -15.00 101.28
2019-08-06 2019-08-23
PKG190920P00095000
PKG190920P00100000
3 100.00 95.00 1.90 -120.00 102.84
2019-09-04 2019-09-23
PKG191018P00095000
PKG191018P00100000
2 100.00 95.00 1.65 165.000 108.22
2019-10-01 2019-10-18
PKG191115P00095000
PKG191115P00100000
2 100.00 95.00 1.40 185.000 112.65
2019-11-06 2019-11-25
PKG191220P00105000
PKG191220P00110000
2 110.00 105.00 1.375 40.000 112.43
2019-12-03 2019-12-20
PKG200117P00105000
PKG200117P00110000
3 110.00 105.00 1.70 225.00 109.04
2020-01-07 2020-01-24
PKG200221P00100000
PKG200221P00105000
3 105.00 100.00 1.75 82.500 102.36
2020-02-04 2020-02-21
PKG200320P00095000
PKG200320P00100000
3 100.00 95.00 2.00 217.500 85.88
2020-03-03 2020-03-20
PKG200417P00085000
PKG200417P00090000
3 90.00 85.00 1.70 -165.00 90.84
2020-04-01 2020-04-20
PKG200515P00080000
PKG200515P00085000
3 85.00 80.00 2.20 97.500 90.92
2020-05-05 2020-05-22
PKG200619P00085000
PKG200619P00090000
2 90.00 85.00 1.55 25.000 99.75
2020-06-02 2020-06-19
PKG200717P00095000
PKG200717P00100000
2 100.00 95.00 1.475 -345.000 104.71
2020-07-07 2020-07-24
PKG200821P00090000
PKG200821P00095000
2 95.00 90.00 1.45 120.00 95.96
2020-08-05 2020-08-24
PKG200918P00090000
PKG200918P00095000
3 95.00 90.00 1.925 187.500 113.14
2020-09-01 2020-09-18
PKG201016P00100000
PKG201016P00105000
3 105.00 100.00 2.15 487.500 119.59
2020-10-06 2020-10-23
PKG201120P00105000
PKG201120P00110000
3 110.00 105.00 2.15 427.500 129.8
2020-11-03 2020-11-20
PKG201218P00115000
PKG201218P00120000
3 120.00 115.00 2.15 502.500 134.86
2020-12-01 2020-12-18
PKG210115P00125000
PKG210115P00130000
3 130.00 125.00 1.875 247.500 142.53
2021-01-05 2021-01-22
PKG210219P00130000
PKG210219P00135000
3 135.00 130.00 1.80 180.00 134.08
2021-02-02 2021-02-19
PKG210319P00130000
PKG210319P00135000
3 135.00 130.00 2.10 -37.500 131.02
2021-03-02 2021-03-19
PKG210416P00130000
PKG210416P00135000
3 135.00 130.00 1.85 -142.500 140.36
2021-04-06 2021-04-23
PKG210521P00135000
PKG210521P00140000
3 140.00 135.00 2.05 172.500 150.16
2021-05-04 2021-05-21
PKG210618P00145000
PKG210618P00150000
3 150.00 145.00 1.825 -45.000 132.75
2021-06-01 2021-06-18
PKG210716P00145000
PKG210716P00150000
3 150.00 145.00 2.075 -982.500 134.92
2021-07-06 2021-07-23
PKG210820P00130000
PKG210820P00135000
3 135.00 130.00 1.85 -37.500 148.3
2021-08-03 2021-08-20
PKG210917P00135000
PKG210917P00140000
3 140.00 135.00 1.975 427.500 141.02
2021-09-01 2021-09-20
PKG211015P00145000
PKG211015P00150000
2 150.00 145.00 1.65 -360.00 133.71
2021-10-05 2021-10-22
PKG211119P00135000
PKG211119P00140000
2 140.00 135.00 1.625 -385.000 133.09
2021-11-05 2021-11-22
PKG211217P00130000
PKG211217P00135000
3 135.00 130.00 2.20 172.500 130.03
2021-12-07 2021-12-27
PKG220121P00130000
PKG220121P00135000
3 135.00 130.00 2.10 -7.500 134.52
2022-01-07 2022-01-24
PKG220218P00130000
PKG220218P00135000
2 135.00 130.00 1.475 -45.000 148.47
2022-02-01 2022-02-18
PKG220318P00145000
PKG220318P00150000
3 150.00 145.00 2.05 -105.00 156.47
2022-03-01 2022-03-18
PKG220414P00135000
PKG220414P00140000
2 140.00 135.00 1.625 265.000 163.02
2022-04-05 2022-04-22
PKG220520P00145000
PKG220520P00150000
2 150.00 145.00 1.425 135.000 149.06
2022-05-03 2022-05-20
PKG220617P00155000
PKG220617P00160000
3 160.00 155.00 2.20 -345.00 139.68
2022-05-31 2022-06-17
PKG220715P00150000
PKG220715P00155000
2 155.00 150.00 1.575 -535.000 135.8
2022-07-05 2022-07-22
PKG220819P00130000
PKG220819P00135000
2 135.00 130.00 1.475 400.000 143.17
2022-08-02 2022-08-19
PKG220916P00130000
PKG220916P00135000
2 135.00 130.00 1.40 230.00 118.07
2022-09-06 2022-09-23
PKG221021P00130000
PKG221021P00135000
3 135.00 130.00 1.70 -945.00 116.94
2022-10-04 2022-10-21
PKG221118P00110000
PKG221118P00115000
2 115.00 110.00 1.55 50.00 129.04
2022-11-03 2022-11-21
PKG221216P00115000
PKG221216P00120000
3 120.00 115.00 1.925 442.500 130.58
2022-12-06 2022-12-23
PKG230120P00130000
PKG230120P00135000
3 135.00 130.00 2.325 -510.000 132.48
2023-01-04 2023-01-23
PKG230217P00125000
PKG230217P00130000
2 130.00 125.00 1.625 95.000 141.01
2023-02-01 2023-02-21
PKG230317P00135000
PKG230317P00140000
2 140.00 135.00 1.50 -400.00 127.32
2023-03-07 2023-03-24
PKG230421P00130000
PKG230421P00135000
2 135.00 130.00 1.50 -130.00 143.23
2023-04-04 2023-04-21
PKG230519P00135000
PKG230519P00140000
3 140.00 135.00 1.95 232.500 129.45
2023-05-02 2023-05-19
PKG230616P00125000
PKG230616P00130000
2 130.00 125.00 1.425 -115.000 132.42
2023-06-06 2023-06-23
PKG230721P00125000
PKG230721P00130000
3 130.00 125.00 1.875 187.500 137.35
2023-07-05 2023-07-24
PKG230818P00125000
PKG230818P00130000
3 130.00 125.00 1.85 315.00 146.98
2023-08-03 2023-08-21
PKG230915P00150000
PKG230915P00155000
3 155.00 150.00 1.825 -697.500 149.75
2023-09-07 2023-09-25
PKG231020P00140000
PKG231020P00145000
3 145.00 140.00 1.75 345.000 144.48
2023-10-03 2023-10-20
PKG231117P00145000
PKG231117P00150000
2 150.00 145.00 1.60 -240.00 155.31
2023-10-31 2023-11-17
PKG231215P00145000
PKG231215P00150000
2 150.00 145.00 1.425 130.000 164.76
2023-12-05 2023-12-22
PKG240119P00160000
PKG240119P00165000
3 165.00 160.00 1.85 172.500 164.38
2024-01-03 2024-01-22
PKG240216P00160000
PKG240216P00165000
3 165.00 160.00 2.25 330.00 167.98
2024-01-30 2024-02-16
PKG240315P00165000
PKG240315P00170000
3 170.00 165.00 2.20 -127.500 182.91
2024-03-05 2024-03-22
PKG240419P00180000
PKG240419P00185000
3 185.00 180.00 2.20 -150.00 179.89
2024-04-02 2024-04-19
PKG240517P00180000
PKG240517P00185000
3 185.00 180.00 1.675 -502.500 183.13
2024-05-07 2024-05-24
PKG240621P00175000
PKG240621P00180000
3 180.00 175.00 2.20 435.000 183.33
2024-06-04 2024-06-21
PKG240719P00175000
PKG240719P00180000
2 180.00 175.00 1.40 85.000 191.21
2024-07-02 2024-07-19
PKG240816P00170000
PKG240816P00175000
2 175.00 170.00 1.625 230.000 196.6
2024-08-06 2024-08-23
PKG240920P00190000
PKG240920P00195000
3 195.00 190.00 1.80 540.00 212.9
2024-09-04 2024-09-23
PKG241018P00195000
PKG241018P00200000
2 200.00 195.00 1.40 225.000 220.12
2024-10-01 2024-10-18
PKG241115P00200000
PKG241115P00210000
1 210.00 200.00 2.875 125.000 235.81
2024-11-07 2024-11-25
PKG241220P00230000
PKG241220P00240000
1 240.00 230.00 3.65 355.00 227.98
2024-12-06 2024-12-23
PKG250117P00230000
PKG250117P00240000
1 240.00 230.00 3.15 -480.00 237.87
2025-01-07 2025-01-24
PKG250221P00210000
PKG250221P00220000
1 220.00 210.00 3.475 317.500 207.92
2025-02-04 2025-02-21
PKG250321P00200000
PKG250321P00210000
1 210.00 200.00 3.10 -22.500 194.41
2025-03-03 2025-03-20
PKG250417P00200000
PKG250417P00210000
1 210.00 200.00 3.85 -320.00 187.19
2025-04-01 2025-04-21
PKG250516P00195000
PKG250516P00200000
3 200.00 195.00 1.95 -825.00 194.22
2025-05-06 2025-05-27
PKG250620P00175000
PKG250620P00180000
3 180.00 175.00 2.05 495.00 186.86
2025-06-03 2025-06-20
PKG250718P00190000
PKG250718P00195000
3 195.00 190.00 2.00 -450.00 199.81
2025-07-01 2025-07-18
PKG250815P00195000
PKG250815P00200000
3 200.00 195.00 2.10 -7.500 193.42