PKG.NYSE — PKG.NYSE.summaryRealTrading_42_0.5_27

Trades: 160
Total Profit: 6,406.50
Profit Factor: 1.26
Sharpe: 0.11
Max DD: 3,057.50
WinRate %: 0.00
AvgWin: 325.84
AvgLoss: -377.67
NAV: 16,406.50
Commission: 320.00
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
2008-08-06 2008-09-02
PKG080920P00022500
PKG080920P00025000
6 25.00 22.50 1.00 315.000 23.49
2008-09-04 2008-10-01
PKG081018P00022500
PKG081018P00025000
6 25.00 22.50 0.875 -255.000 17.26
2008-10-08 2008-11-04
PKG081122P00017500
PKG081122P00020000
5 20.00 17.50 0.80 -662.500 12.24
2008-11-06 2008-12-03
PKG081220P00012500
PKG081220P00015000
6 15.00 12.50 0.90 -225.000 13.31
2008-12-08 2009-01-05
PKG090117P00010000
PKG090117P00012500
5 12.50 10.00 0.800 375.000 13.33
2009-02-04 2009-03-03
PKG090321P00012500
PKG090321P00015000
7 15.00 12.50 1.10 -927.500 12.26
2009-03-06 2009-04-02
PKG090418P00007500
PKG090418P00010000
5 10.00 7.50 0.800 437.500 13.83
2009-05-07 2009-06-03
PKG090620P00012500
PKG090620P00015000
5 15.00 12.50 0.80 350.000 14.71
2009-09-02 2009-09-29
PKG091017P00017500
PKG091017P00020000
6 20.00 17.50 0.90 390.000 22.08
2009-10-07 2009-11-03
PKG091121P00017500
PKG091121P00020000
5 20.00 17.50 0.80 -150.00 19.6
2009-12-07 2010-01-04
PKG100116P00020000
PKG100116P00022500
6 22.50 20.00 0.900 420.000 23.23
2010-01-08 2010-02-04
PKG100220P00022500
PKG100220P00025000
6 25.00 22.50 0.875 -855.000 22.72
2010-04-09 2010-05-06
PKG100522P00022500
PKG100522P00025000
6 25.00 22.50 0.85 -555.000 21.41
2010-05-10 2010-06-07
PKG100619P00020000
PKG100619P00022500
5 22.50 20.00 0.775 -412.500 23.27
2010-11-03 2010-11-30
PKG101218P00022500
PKG101218P00025000
6 25.00 22.50 0.850 270.000 25.8
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
2012-11-13 2012-12-10
PKG121222P00032500
PKG121222P00035000
5 35.00 32.50 0.825 350.000 37.85
2013-03-06 2013-04-02
PKG130420P00040000
PKG130420P00042500
5 42.50 40.00 0.825 325.000 43.27
2013-05-14 2013-06-10
PKG130622P00047500
PKG130622P00050000
6 50.00 47.50 0.95 -135.000 48.67
2013-07-05 2013-08-01
PKG130817P00047500
PKG130817P00050000
6 50.00 47.50 0.890 504.000 52.03
2013-09-04 2013-10-01
PKG131019P00050000
PKG131019P00052500
5 52.50 50.00 0.825 387.500 60.73
2013-10-03 2013-10-30
PKG131116P00052500
PKG131116P00055000
5 55.00 52.50 0.65 337.500 60.84
2013-11-06 2013-12-03
PKG131221P00057500
PKG131221P00060000
5 60.00 57.50 0.80 -25.00 61.89
2013-12-04 2013-12-31
PKG140118P00057500
PKG140118P00060000
5 60.00 57.50 0.750 337.500 64.93
2014-01-08 2014-02-04
PKG140222P00060000
PKG140222P00062500
5 62.50 60.00 0.775 -12.500 72.22
2014-02-05 2014-03-04
PKG140322P00060000
PKG140322P00062500
6 62.50 60.00 0.975 555.000 72.18
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
PKG140517P00070000
PKG140517P00072500
6 72.50 70.00 0.99 -846.00 67.45
2014-05-08 2014-06-04
PKG140621P00062500
PKG140621P00065000
5 65.00 62.50 0.650 300.000 71.62
2014-06-05 2014-07-02
PKG140719P00067500
PKG140719P00070000
5 70.00 67.50 0.825 87.500 67.67
2014-07-02 2014-07-29
PKG140816P00067500
PKG140816P00070000
5 70.00 67.50 0.80 -475.00 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
2014-10-08 2014-11-04
PKG141122P00060000
PKG141122P00062500
5 62.50 60.00 0.75 400.000 72.98
2014-11-05 2014-12-02
PKG141220P00070000
PKG141220P00072500
7 72.50 70.00 1.100 472.500 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
2015-02-03 2015-03-02
PKG150320P00072500
PKG150320P00075000
5 75.00 72.50 0.800 375.000 80.86
2015-03-03 2015-03-30
PKG150417P00077500
PKG150417P00080000
6 80.00 77.50 0.850 -240.000 76.76
2015-03-31 2015-04-27
PKG150515P00075000
PKG150515P00077500
6 77.50 75.00 0.925 -825.000 70.54
2015-05-05 2015-06-01
PKG150619P00065000
PKG150619P00067500
6 67.50 65.00 0.950 105.000 69.2
2015-06-02 2015-06-29
PKG150717P00065000
PKG150717P00067500
6 67.50 65.00 1.025 -660.000 65.48
2015-07-08 2015-08-04
PKG150821P00060000
PKG150821P00062500
6 62.50 60.00 0.925 540.000 69.92
2015-08-04 2015-08-31
PKG150918P00067500
PKG150918P00070000
6 70.00 67.50 0.950 -285.000 64.24
2015-09-01 2015-09-28
PKG151016P00062500
PKG151016P00065000
6 65.00 62.50 1.000 -180.000 69.34
2015-10-06 2015-11-02
PKG151120P00060000
PKG151120P00062500
6 62.50 60.00 0.950 585.000 67.28
2015-11-03 2015-11-30
PKG151218P00065000
PKG151218P00067500
7 67.50 65.00 1.125 192.500 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
PKG160219P00060000
PKG160219P00062500
6 62.50 60.00 1.025 -855.000 45.15
2016-02-02 2016-02-29
PKG160318P00047500
PKG160318P00050000
7 50.00 47.50 1.075 -455.000 57.2
2016-03-01 2016-03-28
PKG160415P00047500
PKG160415P00050000
6 50.00 47.50 0.95 555.000 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
PKG160617P00062500
PKG160617P00065000
6 65.00 62.50 0.950 375.000 65.75
2016-05-31 2016-06-27
PKG160715P00065000
PKG160715P00067500
6 67.50 65.00 0.975 -15.000 74.03
2016-07-05 2016-08-01
PKG160819P00062500
PKG160819P00065000
6 65.00 62.50 1.025 615.000 77.79
2016-08-02 2016-08-29
PKG160916P00070000
PKG160916P00072500
5 72.50 70.00 0.80 375.00 80.06
2016-09-06 2016-10-03
PKG161021P00077500
PKG161021P00080000
6 80.00 77.50 1.00 120.00 81.54
2016-10-04 2016-10-31
PKG161118P00077500
PKG161118P00080000
6 80.00 77.50 1.025 375.000 87.51
2016-11-01 2016-11-28
PKG161216P00077500
PKG161216P00080000
7 80.00 77.50 1.075 577.500 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
PKG170217P00082500
PKG170217P00085000
6 85.00 82.50 1.05 486.000 95.26
2017-01-31 2017-02-27
PKG170317P00090000
PKG170317P00092500
7 92.50 90.00 1.10 210.00 92.36
2017-03-07 2017-04-03
PKG170421P00090000
PKG170421P00092500
7 92.50 90.00 1.125 -175.000 93.73
2017-04-04 2017-05-01
PKG170519P00087500
PKG170519P00090000
6 90.00 87.50 0.85 465.000 99.35
2017-05-02 2017-05-30
PKG170616P00095000
PKG170616P00097500
6 97.50 95.00 0.925 420.000 107.57
2017-06-06 2017-07-03
PKG170721P00097500
PKG170721P00100000
5 100.00 97.50 0.675 312.500 109.46
2017-07-06 2017-08-02
PKG170818P00105000
PKG170818P00110000
2 110.00 105.00 1.55 75.000 109.99
2017-08-02 2017-08-29
PKG170915P00105000
PKG170915P00110000
3 110.00 105.00 1.725 -127.500 115.88
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
2018-01-03 2018-01-30
PKG180216P00120000
PKG180216P00125000
2 125.00 120.00 1.65 -50.00 119.37
2018-01-30 2018-02-26
PKG180316P00120000
PKG180316P00125000
3 125.00 120.00 2.15 -315.00 118.51
2018-03-06 2018-04-02
PKG180420P00110000
PKG180420P00115000
2 115.00 110.00 1.35 -405.000 116.13
2018-04-03 2018-04-30
PKG180518P00105000
PKG180518P00110000
2 110.00 105.00 1.475 210.000 121.18
2018-05-01 2018-05-29
PKG180615P00110000
PKG180615P00115000
2 115.00 110.00 1.50 145.000 119.03
2018-06-05 2018-07-02
PKG180720P00115000
PKG180720P00120000
2 120.00 115.00 1.550 -510.000 115.7
2018-08-08 2018-09-04
PKG180921P00105000
PKG180921P00110000
2 110.00 105.00 1.55 -75.000 116.69
2018-10-02 2018-10-29
PKG181116P00105000
PKG181116P00110000
3 110.00 105.00 1.775 -1087.500 97.05
2018-11-09 2018-12-06
PKG181221P00090000
PKG181221P00095000
2 95.00 90.00 1.575 -35.000 80.74
2018-12-06 2019-01-02
PKG190118P00090000
PKG190118P00095000
3 95.00 90.00 1.85 -915.00 91.9
2019-01-02 2019-01-29
PKG190215P00080000
PKG190215P00085000
3 85.00 80.00 1.90 450.00 98.47
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
2019-06-05 2019-07-02
PKG190719P00090000
PKG190719P00095000
3 95.00 90.00 2.025 397.500 99.9
2019-07-03 2019-07-30
PKG190816P00095000
PKG190816P00100000
3 100.00 95.00 1.75 337.500 101.28
2019-08-06 2019-09-04
PKG190920P00095000
PKG190920P00100000
3 100.00 95.00 1.90 52.500 102.84
2019-09-04 2019-10-01
PKG191018P00095000
PKG191018P00100000
2 100.00 95.00 1.65 140.00 108.22
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
2019-12-03 2019-12-30
PKG200117P00105000
PKG200117P00110000
3 110.00 105.00 1.70 225.000 109.04
2020-01-07 2020-02-03
PKG200221P00100000
PKG200221P00105000
3 105.00 100.00 1.75 -840.00 102.36
2020-02-04 2020-03-02
PKG200320P00095000
PKG200320P00100000
3 100.00 95.00 2.00 -435.00 85.88
2020-03-03 2020-03-30
PKG200417P00085000
PKG200417P00090000
3 90.00 85.00 1.70 0.00 90.84
2020-04-01 2020-04-28
PKG200515P00080000
PKG200515P00085000
3 85.00 80.00 2.20 562.500 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
2020-08-05 2020-09-01
PKG200918P00090000
PKG200918P00095000
3 95.00 90.00 1.925 525.000 113.14
2020-09-01 2020-09-28
PKG201016P00100000
PKG201016P00105000
3 105.00 100.00 2.15 435.000 119.59
2020-10-06 2020-11-02
PKG201120P00105000
PKG201120P00110000
3 110.00 105.00 2.15 390.000 129.8
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
PKG210115P00125000
PKG210115P00130000
3 130.00 125.00 1.875 352.500 142.53
2021-01-05 2021-02-01
PKG210219P00130000
PKG210219P00135000
3 135.00 130.00 1.80 -37.500 134.08
2021-02-02 2021-03-01
PKG210319P00130000
PKG210319P00135000
3 135.00 130.00 2.10 82.500 131.02
2021-03-02 2021-03-29
PKG210416P00130000
PKG210416P00135000
3 135.00 130.00 1.85 105.00 140.36
2021-04-06 2021-05-03
PKG210521P00135000
PKG210521P00140000
3 140.00 135.00 2.05 540.000 150.16
2021-05-04 2021-06-01
PKG210618P00145000
PKG210618P00150000
3 150.00 145.00 1.825 -37.500 132.75
2021-06-01 2021-06-28
PKG210716P00145000
PKG210716P00150000
3 150.00 145.00 2.075 -997.500 134.92
2021-07-06 2021-08-02
PKG210820P00130000
PKG210820P00135000
3 135.00 130.00 1.85 322.500 148.3
2021-08-03 2021-08-30
PKG210917P00135000
PKG210917P00140000
3 140.00 135.00 1.975 1027.500 141.02
2021-09-01 2021-09-28
PKG211015P00145000
PKG211015P00150000
2 150.00 145.00 1.65 -350.00 133.71
2021-10-05 2021-11-01
PKG211119P00135000
PKG211119P00140000
2 140.00 135.00 1.625 -390.000 133.09
2021-11-05 2021-12-02
PKG211217P00130000
PKG211217P00135000
3 135.00 130.00 2.20 -127.500 130.03
2021-12-07 2022-01-03
PKG220121P00130000
PKG220121P00135000
3 135.00 130.00 2.10 465.00 134.52
2022-01-07 2022-02-03
PKG220218P00130000
PKG220218P00135000
2 135.00 130.00 1.475 315.000 148.47
2022-02-07 2022-03-07
PKG220318P00140000
PKG220318P00145000
2 145.00 140.00 1.50 -80.00 156.47
2022-04-05 2022-05-02
PKG220520P00145000
PKG220520P00150000
2 150.00 145.00 1.425 125.000 149.06
2022-05-03 2022-05-31
PKG220617P00155000
PKG220617P00160000
3 160.00 155.00 2.20 -255.00 139.68
2022-05-31 2022-06-27
PKG220715P00150000
PKG220715P00155000
2 155.00 150.00 1.575 -555.000 135.8
2022-07-05 2022-08-01
PKG220819P00130000
PKG220819P00135000
2 135.00 130.00 1.475 100.000 143.17
2022-08-02 2022-08-29
PKG220916P00130000
PKG220916P00135000
2 135.00 130.00 1.40 -85.000 118.07
2022-09-06 2022-10-03
PKG221021P00130000
PKG221021P00135000
3 135.00 130.00 1.70 -930.00 116.94
2022-10-04 2022-10-31
PKG221118P00110000
PKG221118P00115000
2 115.00 110.00 1.55 190.000 129.04
2022-11-03 2022-11-30
PKG221216P00115000
PKG221216P00120000
3 120.00 115.00 1.925 697.500 130.58
2022-12-06 2023-01-03
PKG230120P00130000
PKG230120P00135000
3 135.00 130.00 2.325 -337.500 132.48
2023-01-04 2023-01-31
PKG230217P00125000
PKG230217P00130000
2 130.00 125.00 1.625 275.000 141.01
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
2023-04-04 2023-05-01
PKG230519P00135000
PKG230519P00140000
3 140.00 135.00 1.95 -7.500 129.45
2023-05-02 2023-05-30
PKG230616P00125000
PKG230616P00130000
2 130.00 125.00 1.425 -295.000 132.42
2023-06-06 2023-07-03
PKG230721P00125000
PKG230721P00130000
3 130.00 125.00 1.875 487.500 137.35
2023-07-05 2023-08-01
PKG230818P00125000
PKG230818P00130000
3 130.00 125.00 1.85 555.000 146.98
2023-08-03 2023-08-30
PKG230915P00150000
PKG230915P00155000
3 155.00 150.00 1.825 -592.500 149.75
2023-09-07 2023-10-04
PKG231020P00140000
PKG231020P00145000
3 145.00 140.00 1.75 232.500 144.48
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
PKG240119P00160000
PKG240119P00165000
3 165.00 160.00 1.85 67.500 164.38
2024-01-03 2024-01-30
PKG240216P00160000
PKG240216P00165000
3 165.00 160.00 2.25 457.500 167.98
2024-01-30 2024-02-26
PKG240315P00165000
PKG240315P00170000
3 170.00 165.00 2.20 322.500 182.91
2024-03-05 2024-04-01
PKG240419P00180000
PKG240419P00185000
3 185.00 180.00 2.20 120.00 179.89
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
PKG240621P00175000
PKG240621P00180000
3 180.00 175.00 2.20 277.500 183.33
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
PKG240920P00190000
PKG240920P00195000
3 195.00 190.00 1.80 427.500 212.9
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
2024-11-07 2024-12-04
PKG241220P00230000
PKG241220P00240000
1 240.00 230.00 3.65 312.500 227.98
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
2025-02-04 2025-03-03
PKG250321P00200000
PKG250321P00210000
1 210.00 200.00 3.10 -77.500 194.41
2025-03-03 2025-03-31
PKG250417P00200000
PKG250417P00210000
1 210.00 200.00 3.85 -420.00 187.19
2025-04-01 2025-04-28
PKG250516P00195000
PKG250516P00200000
3 200.00 195.00 1.95 -660.00 194.22
2025-05-06 2025-06-02
PKG250620P00175000
PKG250620P00180000
3 180.00 175.00 2.05 517.500 186.86
2025-06-03 2025-06-30
PKG250718P00190000
PKG250718P00195000
3 195.00 190.00 2.00 -495.00 199.81
2025-07-01 2025-07-28
PKG250815P00195000
PKG250815P00200000
3 200.00 195.00 2.10 285.000 193.42