PKG.NYSE — PKG.NYSE.summaryRealTrading_42_0.5_47

Trades: 87
Total Profit: -2,830.50
Profit Factor: 0.88
Sharpe: 0.00
Max DD: 11,388.50
WinRate %: 0.00
AvgWin: 493.42
AvgLoss: -523.42
NAV: 7,169.50
Commission: 174.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-04-21
PKG080419P00020000
PKG080419P00022500
5 22.50 20.00 0.725 -750.00 21
2008-08-06 2008-09-22
PKG080920P00022500
PKG080920P00025000
6 25.00 22.50 1.00 -906.00 23.49
2008-10-08 2008-11-24
PKG081122P00017500
PKG081122P00020000
5 20.00 17.50 0.80 -1250.00 12.24
2008-12-08 2009-01-20
PKG090117P00010000
PKG090117P00012500
5 12.50 10.00 0.800 0 13.33
2009-02-04 2009-03-23
PKG090321P00012500
PKG090321P00015000
7 15.00 12.50 1.10 -1750.00 12.26
2009-05-07 2009-06-22
PKG090620P00012500
PKG090620P00015000
5 15.00 12.50 0.80 -145.00 14.71
2009-09-02 2009-10-19
PKG091017P00017500
PKG091017P00020000
6 20.00 17.50 0.90 0 22.08
2009-12-07 2010-01-19
PKG100116P00020000
PKG100116P00022500
6 22.50 20.00 0.900 0 23.23
2010-04-09 2010-05-24
PKG100522P00022500
PKG100522P00025000
6 25.00 22.50 0.85 -1500.00 21.41
2010-11-03 2010-12-20
PKG101218P00022500
PKG101218P00025000
6 25.00 22.50 0.850 0 25.8
2011-08-04 2011-09-19
PKG110917P00020000
PKG110917P00022500
5 22.50 20.00 0.675 0 27.14
2011-10-05 2011-11-21
PKG111119P00020000
PKG111119P00022500
5 22.50 20.00 0.675 0 25.5
2012-11-13 2012-12-24
PKG121222P00032500
PKG121222P00035000
5 35.00 32.50 0.825 0 37.85
2013-03-06 2013-04-22
PKG130420P00040000
PKG130420P00042500
5 42.50 40.00 0.825 0 43.27
2013-05-14 2013-06-24
PKG130622P00047500
PKG130622P00050000
6 50.00 47.50 0.95 -798.00 48.67
2013-07-05 2013-08-19
PKG130817P00047500
PKG130817P00050000
6 50.00 47.50 0.890 0 52.03
2013-09-04 2013-10-21
PKG131019P00050000
PKG131019P00052500
5 52.50 50.00 0.825 0 60.73
2013-11-06 2013-12-23
PKG131221P00057500
PKG131221P00060000
5 60.00 57.50 0.80 0 61.89
2014-01-08 2014-02-24
PKG140222P00060000
PKG140222P00062500
5 62.50 60.00 0.775 0 72.22
2014-03-05 2014-04-21
PKG140419P00070000
PKG140419P00072500
5 72.50 70.00 0.665 -1250.00 67.16
2014-05-08 2014-06-23
PKG140621P00062500
PKG140621P00065000
5 65.00 62.50 0.650 0 71.62
2014-07-02 2014-08-18
PKG140816P00067500
PKG140816P00070000
5 70.00 67.50 0.80 -1250.00 65.87
2014-09-03 2014-10-20
PKG141018P00065000
PKG141018P00067500
5 67.50 65.00 0.65 -1250.00 62.35
2014-11-05 2014-12-22
PKG141220P00070000
PKG141220P00072500
7 72.50 70.00 1.100 0 79.45
2015-01-06 2015-02-20
PKG150220P00072500
PKG150220P00075000
5 75.00 72.50 0.725 412.500 83.67
2015-03-03 2015-04-17
PKG150417P00077500
PKG150417P00080000
6 80.00 77.50 0.850 -900.000 76.76
2015-05-05 2015-06-19
PKG150619P00065000
PKG150619P00067500
6 67.50 65.00 0.950 570.000 69.2
2015-07-08 2015-08-21
PKG150821P00060000
PKG150821P00062500
6 62.50 60.00 0.925 555.000 69.92
2015-09-01 2015-10-16
PKG151016P00062500
PKG151016P00065000
6 65.00 62.50 1.000 600.000 69.34
2015-11-03 2015-12-18
PKG151218P00065000
PKG151218P00067500
7 67.50 65.00 1.125 -682.500 59.86
2016-01-05 2016-02-19
PKG160219P00060000
PKG160219P00062500
6 62.50 60.00 1.025 -945.000 45.15
2016-03-01 2016-04-15
PKG160415P00047500
PKG160415P00050000
6 50.00 47.50 0.95 570.00 62.27
2016-05-03 2016-06-17
PKG160617P00062500
PKG160617P00065000
6 65.00 62.50 0.950 615.000 65.75
2016-07-05 2016-08-19
PKG160819P00062500
PKG160819P00065000
6 65.00 62.50 1.025 615.000 77.79
2016-09-06 2016-10-21
PKG161021P00077500
PKG161021P00080000
6 80.00 77.50 1.00 600.000 81.54
2016-11-01 2016-12-16
PKG161216P00077500
PKG161216P00080000
7 80.00 77.50 1.075 752.500 86.46
2017-01-03 2017-02-17
PKG170217P00082500
PKG170217P00085000
6 85.00 82.50 1.05 645.000 95.26
2017-03-07 2017-04-21
PKG170421P00090000
PKG170421P00092500
7 92.50 90.00 1.125 770.000 93.73
2017-05-02 2017-06-16
PKG170616P00095000
PKG170616P00097500
6 97.50 95.00 0.925 555.000 107.57
2017-07-06 2017-08-18
PKG170818P00105000
PKG170818P00110000
2 110.00 105.00 1.55 300.000 109.99
2017-09-05 2017-10-20
PKG171020P00105000
PKG171020P00110000
2 110.00 105.00 1.400 285.000 118.36
2017-12-07 2018-01-19
PKG180119P00110000
PKG180119P00115000
2 115.00 110.00 1.30 260.000 127.56
2018-01-30 2018-03-16
PKG180316P00120000
PKG180316P00125000
3 125.00 120.00 2.15 -975.00 118.51
2018-04-03 2018-05-18
PKG180518P00105000
PKG180518P00110000
2 110.00 105.00 1.475 310.000 121.18
2018-06-05 2018-07-20
PKG180720P00115000
PKG180720P00120000
2 120.00 115.00 1.550 -615.000 115.7
2018-08-08 2018-09-21
PKG180921P00105000
PKG180921P00110000
2 110.00 105.00 1.55 310.000 116.69
2018-10-02 2018-11-16
PKG181116P00105000
PKG181116P00110000
3 110.00 105.00 1.775 -1042.500 97.05
2018-12-04 2019-01-18
PKG190118P00090000
PKG190118P00095000
3 95.00 90.00 1.675 -465.000 91.9
2019-01-29 2019-03-15
PKG190315P00085000
PKG190315P00090000
2 90.00 85.00 1.225 215.000 96.18
2019-05-08 2019-06-21
PKG190621P00090000
PKG190621P00095000
2 95.00 90.00 1.35 340.000 95.33
2019-07-03 2019-08-16
PKG190816P00095000
PKG190816P00100000
3 100.00 95.00 1.75 600.00 101.28
2019-09-04 2019-10-18
PKG191018P00095000
PKG191018P00100000
2 100.00 95.00 1.65 330.000 108.22
2019-11-06 2019-12-20
PKG191220P00105000
PKG191220P00110000
2 110.00 105.00 1.375 330.000 112.43
2020-01-07 2020-02-21
PKG200221P00100000
PKG200221P00105000
3 105.00 100.00 1.75 -262.500 102.36
2020-03-03 2020-04-17
PKG200417P00085000
PKG200417P00090000
3 90.00 85.00 1.70 1177.500 90.84
2020-05-05 2020-06-19
PKG200619P00085000
PKG200619P00090000
2 90.00 85.00 1.55 350.000 99.75
2020-07-07 2020-08-21
PKG200821P00090000
PKG200821P00095000
2 95.00 90.00 1.45 290.000 95.96
2020-09-01 2020-10-16
PKG201016P00100000
PKG201016P00105000
3 105.00 100.00 2.15 615.000 119.59
2020-11-03 2020-12-18
PKG201218P00115000
PKG201218P00120000
3 120.00 115.00 2.15 667.500 134.86
2021-01-05 2021-02-19
PKG210219P00130000
PKG210219P00135000
3 135.00 130.00 1.80 202.500 134.08
2021-03-02 2021-04-16
PKG210416P00130000
PKG210416P00135000
3 135.00 130.00 1.85 382.500 140.36
2021-05-04 2021-06-18
PKG210618P00145000
PKG210618P00150000
3 150.00 145.00 1.825 -1192.500 132.75
2021-07-06 2021-08-20
PKG210820P00130000
PKG210820P00135000
3 135.00 130.00 1.85 555.000 148.3
2021-09-01 2021-10-15
PKG211015P00145000
PKG211015P00150000
2 150.00 145.00 1.65 -690.00 133.71
2021-11-05 2021-12-17
PKG211217P00130000
PKG211217P00135000
3 135.00 130.00 2.20 -480.00 130.03
2022-01-07 2022-02-18
PKG220218P00130000
PKG220218P00135000
2 135.00 130.00 1.475 310.000 148.47
2022-03-01 2022-04-14
PKG220414P00135000
PKG220414P00140000
2 140.00 135.00 1.625 325.000 163.02
2022-05-03 2022-06-17
PKG220617P00155000
PKG220617P00160000
3 160.00 155.00 2.20 -840.00 139.68
2022-07-05 2022-08-19
PKG220819P00130000
PKG220819P00135000
2 135.00 130.00 1.475 295.000 143.17
2022-09-06 2022-10-21
PKG221021P00130000
PKG221021P00135000
3 135.00 130.00 1.70 -870.00 116.94
2022-11-03 2022-12-16
PKG221216P00115000
PKG221216P00120000
3 120.00 115.00 1.925 1222.500 130.58
2023-01-04 2023-02-17
PKG230217P00125000
PKG230217P00130000
2 130.00 125.00 1.625 325.000 141.01
2023-03-07 2023-04-21
PKG230421P00130000
PKG230421P00135000
2 135.00 130.00 1.50 300.00 143.23
2023-05-02 2023-06-16
PKG230616P00125000
PKG230616P00130000
2 130.00 125.00 1.425 690.000 132.42
2023-07-05 2023-08-18
PKG230818P00125000
PKG230818P00130000
3 130.00 125.00 1.85 555.000 146.98
2023-09-07 2023-10-20
PKG231020P00140000
PKG231020P00145000
3 145.00 140.00 1.75 240.000 144.48
2023-10-31 2023-12-15
PKG231215P00145000
PKG231215P00150000
2 150.00 145.00 1.425 175.000 164.76
2024-01-03 2024-02-16
PKG240216P00160000
PKG240216P00165000
3 165.00 160.00 2.25 -37.500 167.98
2024-03-05 2024-04-19
PKG240419P00180000
PKG240419P00185000
3 185.00 180.00 2.20 0.00 179.89
2024-05-07 2024-06-21
PKG240621P00175000
PKG240621P00180000
3 180.00 175.00 2.20 660.00 183.33
2024-07-02 2024-08-16
PKG240816P00170000
PKG240816P00175000
2 175.00 170.00 1.625 -130.000 196.6
2024-09-04 2024-10-18
PKG241018P00195000
PKG241018P00200000
2 200.00 195.00 1.40 0.00 220.12
2024-11-07 2024-12-20
PKG241220P00230000
PKG241220P00240000
1 240.00 230.00 3.65 -577.500 227.98
2025-01-07 2025-02-21
PKG250221P00210000
PKG250221P00220000
1 220.00 210.00 3.475 -597.500 207.92
2025-03-03 2025-04-17
PKG250417P00200000
PKG250417P00210000
1 210.00 200.00 3.85 -615.00 187.19
2025-05-06 2025-06-20
PKG250620P00175000
PKG250620P00180000
3 180.00 175.00 2.05 930.000 186.86
2025-07-01 2025-08-15
PKG250815P00195000
PKG250815P00200000
3 200.00 195.00 2.10 -697.500 193.42