PKG.NYSE — PKG.NYSE.summaryRealTrading_49_0.5_17

Trades: 169
Total Profit: 8,844.00
Profit Factor: 1.57
Sharpe: 0.17
Max DD: 2,024.00
WinRate %: 0.00
AvgWin: 208.84
AvgLoss: -290.21
NAV: 18,844.00
Commission: 338.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-29 2008-03-17
PKG080419P00020000
PKG080419P00022500
6 22.50 20.00 0.850 60.000 21
2008-03-26 2008-04-14
PKG080517P00020000
PKG080517P00022500
6 22.50 20.00 0.85 -240.00 24.72
2008-07-30 2008-08-18
PKG080920P00022500
PKG080920P00025000
6 25.00 22.50 0.90 195.000 23.49
2008-08-27 2008-09-15
PKG081018P00022500
PKG081018P00025000
5 25.00 22.50 0.825 12.500 17.26
2008-10-01 2008-10-20
PKG081122P00020000
PKG081122P00022500
5 22.50 20.00 0.725 -725.000 12.24
2008-11-28 2008-12-15
PKG090117P00012500
PKG090117P00015000
6 15.00 12.50 0.975 -495.000 13.33
2009-01-06 2009-01-23
PKG090221P00012500
PKG090221P00015000
5 15.00 12.50 0.800 12.500 11.75
2009-01-28 2009-02-17
PKG090321P00012500
PKG090321P00015000
6 15.00 12.50 0.875 -585.000 12.26
2009-02-25 2009-03-16
PKG090418P00010000
PKG090418P00012500
6 12.50 10.00 0.875 -120.000 13.83
2009-05-28 2009-06-15
PKG090718P00012500
PKG090718P00015000
5 15.00 12.50 0.700 200.000 17.8
2009-08-03 2009-08-20
PKG090919P00017500
PKG090919P00020000
5 20.00 17.50 0.80 -255.000 20.9
2009-08-26 2009-09-14
PKG091017P00017500
PKG091017P00020000
6 20.00 17.50 0.90 345.000 22.08
2009-10-06 2009-10-23
PKG091121P00017500
PKG091121P00020000
5 20.00 17.50 0.775 87.500 19.6
2009-11-30 2009-12-17
PKG100116P00017500
PKG100116P00020000
6 20.00 17.50 0.85 465.000 23.23
2010-01-27 2010-02-16
PKG100320P00020000
PKG100320P00022500
6 22.50 20.00 0.925 45.000 24.78
2010-05-03 2010-05-20
PKG100619P00022500
PKG100619P00025000
5 25.00 22.50 0.775 -587.500 23.27
2010-05-27 2010-06-14
PKG100717P00020000
PKG100717P00022500
6 22.50 20.00 0.975 135.000 22.74
2010-08-02 2010-08-19
PKG100918P00022500
PKG100918P00025000
6 25.00 22.50 0.850 -480.000 24.35
2010-08-25 2010-09-13
PKG101016P00020000
PKG101016P00022500
5 22.50 20.00 0.800 262.500 24.16
2011-08-31 2011-09-19
PKG111022P00022500
PKG111022P00025000
5 25.00 22.50 0.80 162.500 25.99
2011-09-28 2011-10-17
PKG111119P00020000
PKG111119P00022500
5 22.50 20.00 0.575 50.000 25.5
2011-10-26 2011-11-14
PKG111217P00022500
PKG111217P00025000
5 25.00 22.50 0.750 87.500 24.13
2013-03-04 2013-03-21
PKG130420P00040000
PKG130420P00042500
6 42.50 40.00 0.925 180.000 43.27
2013-05-03 2013-05-20
PKG130622P00045000
PKG130622P00047500
6 47.50 45.00 0.875 390.000 48.67
2013-05-31 2013-06-17
PKG130720P00045000
PKG130720P00047500
5 47.50 45.00 0.685 117.500 52.96
2013-08-01 2013-08-19
PKG130921P00052500
PKG130921P00055000
6 55.00 52.50 0.925 -465.000 59.03
2013-08-28 2013-09-16
PKG131019P00050000
PKG131019P00052500
5 52.50 50.00 0.775 375.000 60.73
2013-09-25 2013-10-14
PKG131116P00055000
PKG131116P00057500
5 57.50 55.00 0.825 62.500 60.84
2013-10-30 2013-11-18
PKG131221P00057500
PKG131221P00060000
5 60.00 57.50 0.70 75.00 61.89
2013-11-27 2013-12-16
PKG140118P00057500
PKG140118P00060000
5 60.00 57.50 0.70 75.000 64.93
2014-01-02 2014-01-21
PKG140222P00060000
PKG140222P00062500
6 62.50 60.00 0.850 285.000 72.22
2014-01-29 2014-02-18
PKG140322P00060000
PKG140322P00062500
5 62.50 60.00 0.825 400.000 72.18
2014-02-26 2014-03-17
PKG140419P00067500
PKG140419P00070000
5 70.00 67.50 0.725 -37.500 67.16
2014-03-26 2014-04-14
PKG140517P00065000
PKG140517P00067500
5 67.50 65.00 0.81 -82.500 67.45
2014-04-30 2014-05-19
PKG140621P00062500
PKG140621P00065000
5 65.00 62.50 0.700 175.000 71.62
2014-05-28 2014-06-16
PKG140719P00065000
PKG140719P00067500
6 67.50 65.00 0.950 255.000 67.67
2014-06-26 2014-07-14
PKG140816P00067500
PKG140816P00070000
5 70.00 67.50 0.775 -212.500 65.87
2014-07-30 2014-08-18
PKG140920P00065000
PKG140920P00067500
7 67.50 65.00 1.10 -210.00 65.4
2014-08-27 2014-09-15
PKG141018P00065000
PKG141018P00067500
7 67.50 65.00 1.150 122.500 62.35
2014-10-01 2014-10-20
PKG141122P00060000
PKG141122P00062500
6 62.50 60.00 0.875 30.000 72.98
2014-10-29 2014-11-17
PKG141220P00067500
PKG141220P00070000
6 70.00 67.50 1.025 315.000 79.45
2014-11-26 2014-12-15
PKG150117P00070000
PKG150117P00072500
6 72.50 70.00 0.85 240.000 80.37
2014-12-30 2015-01-16
PKG150220P00075000
PKG150220P00077500
5 77.50 75.00 0.775 175.000 83.67
2015-01-27 2015-02-13
PKG150320P00072500
PKG150320P00075000
5 75.00 72.50 0.80 287.500 80.86
2015-02-24 2015-03-13
PKG150417P00080000
PKG150417P00082500
6 82.50 80.00 0.975 -360.000 76.76
2015-03-24 2015-04-10
PKG150515P00075000
PKG150515P00077500
5 77.50 75.00 0.825 0.000 70.54
2015-04-28 2015-05-15
PKG150619P00065000
PKG150619P00067500
5 67.50 65.00 0.775 150.000 69.2
2015-05-26 2015-06-12
PKG150717P00067500
PKG150717P00070000
7 70.00 67.50 1.125 -245.000 65.48
2015-06-30 2015-07-17
PKG150821P00060000
PKG150821P00062500
6 62.50 60.00 0.925 270.000 69.92
2015-07-28 2015-08-14
PKG150918P00067500
PKG150918P00070000
7 70.00 67.50 1.075 315.000 64.24
2015-08-25 2015-09-11
PKG151016P00060000
PKG151016P00062500
6 62.50 60.00 0.95 285.000 69.34
2015-09-29 2015-10-16
PKG151120P00055000
PKG151120P00057500
5 57.50 55.00 0.80 387.500 67.28
2015-10-27 2015-11-13
PKG151218P00062500
PKG151218P00065000
5 65.00 62.50 0.775 -137.500 59.86
2015-11-24 2015-12-11
PKG160115P00065000
PKG160115P00067500
6 67.50 65.00 0.900 -360.000 58.46
2015-12-29 2016-01-15
PKG160219P00060000
PKG160219P00062500
5 62.50 60.00 0.775 -612.500 45.15
2016-01-26 2016-02-12
PKG160318P00047500
PKG160318P00050000
7 50.00 47.50 1.125 -332.500 57.2
2016-02-23 2016-03-11
PKG160415P00042500
PKG160415P00045000
6 45.00 42.50 0.925 525.000 62.27
2016-03-29 2016-04-15
PKG160520P00057500
PKG160520P00060000
6 60.00 57.50 1.000 225.000 65.13
2016-04-26 2016-05-13
PKG160617P00062500
PKG160617P00065000
6 65.00 62.50 0.925 -30.000 65.75
2016-05-24 2016-06-10
PKG160715P00062500
PKG160715P00065000
6 65.00 62.50 0.925 360.000 74.03
2016-06-28 2016-07-15
PKG160819P00060000
PKG160819P00062500
6 62.50 60.00 1.025 600.000 77.79
2016-07-26 2016-08-12
PKG160916P00072500
PKG160916P00075000
6 75.00 72.50 1.000 105.000 80.06
2016-08-30 2016-09-16
PKG161021P00075000
PKG161021P00077500
6 77.50 75.00 0.900 129.000 81.54
2016-09-27 2016-10-14
PKG161118P00077500
PKG161118P00080000
6 80.00 77.50 1.025 225.000 87.51
2016-10-25 2016-11-11
PKG161216P00077500
PKG161216P00080000
6 80.00 77.50 0.85 90.00 86.46
2016-11-29 2016-12-16
PKG170120P00082500
PKG170120P00085000
6 85.00 82.50 0.975 75.000 86.05
2016-12-27 2017-01-13
PKG170217P00082500
PKG170217P00085000
5 85.00 82.50 0.800 62.500 95.26
2017-01-24 2017-02-10
PKG170317P00090000
PKG170317P00092500
7 92.50 90.00 1.125 175.000 92.36
2017-02-28 2017-03-17
PKG170421P00090000
PKG170421P00092500
7 92.50 90.00 1.125 52.500 93.73
2017-03-28 2017-04-17
PKG170519P00087500
PKG170519P00090000
6 90.00 87.50 1.00 105.000 99.35
2017-04-25 2017-05-12
PKG170616P00090000
PKG170616P00092500
6 92.50 90.00 0.850 450.000 107.57
2017-05-30 2017-06-16
PKG170721P00097500
PKG170721P00100000
5 100.00 97.50 0.775 312.500 109.46
2017-06-27 2017-07-14
PKG170818P00105000
PKG170818P00110000
2 110.00 105.00 1.625 115.000 109.99
2017-07-27 2017-08-14
PKG170915P00105000
PKG170915P00110000
3 110.00 105.00 1.700 -75.000 115.88
2017-08-30 2017-09-18
PKG171020P00105000
PKG171020P00110000
2 110.00 105.00 1.625 230.000 118.36
2017-09-27 2017-10-16
PKG171117P00110000
PKG171117P00115000
3 115.00 110.00 1.75 112.500 112.47
2017-10-30 2017-11-16
PKG171215P00110000
PKG171215P00115000
2 115.00 110.00 1.575 -195.000 115.27
2017-11-29 2017-12-18
PKG180119P00110000
PKG180119P00115000
3 115.00 110.00 1.85 195.000 127.56
2017-12-26 2018-01-12
PKG180216P00115000
PKG180216P00120000
3 120.00 115.00 1.75 367.500 119.37
2018-01-23 2018-02-09
PKG180316P00120000
PKG180316P00125000
2 125.00 120.00 1.65 -450.00 118.51
2018-02-27 2018-03-16
PKG180420P00115000
PKG180420P00120000
3 120.00 115.00 1.775 -67.500 116.13
2018-03-27 2018-04-13
PKG180518P00105000
PKG180518P00110000
2 110.00 105.00 1.55 75.000 121.18
2018-04-24 2018-05-11
PKG180615P00105000
PKG180615P00110000
2 110.00 105.00 1.325 170.000 119.03
2018-06-01 2018-06-18
PKG180720P00115000
PKG180720P00120000
3 120.00 115.00 1.825 7.500 115.7
2018-06-26 2018-07-13
PKG180817P00110000
PKG180817P00115000
3 115.00 110.00 1.825 15.000 111.61
2018-08-01 2018-08-20
PKG180921P00105000
PKG180921P00110000
2 110.00 105.00 1.400 65.000 116.69
2018-08-28 2018-09-14
PKG181019P00105000
PKG181019P00110000
2 110.00 105.00 1.465 158.000 87.92
2018-09-26 2018-10-15
PKG181116P00105000
PKG181116P00110000
2 110.00 105.00 1.475 -695.000 97.05
2018-10-30 2018-11-16
PKG181221P00085000
PKG181221P00090000
2 90.00 85.00 1.40 170.000 80.74
2018-11-27 2018-12-14
PKG190118P00090000
PKG190118P00095000
3 95.00 90.00 1.825 -90.000 91.9
2018-12-26 2019-01-14
PKG190215P00075000
PKG190215P00080000
2 80.00 75.00 1.525 225.000 98.47
2019-01-22 2019-02-08
PKG190315P00085000
PKG190315P00090000
2 90.00 85.00 1.475 155.000 96.18
2019-02-25 2019-03-14
PKG190418P00095000
PKG190418P00100000
3 100.00 95.00 2.00 30.00 96.41
2019-03-28 2019-04-15
PKG190517P00095000
PKG190517P00100000
3 100.00 95.00 1.80 165.00 96.84
2019-05-03 2019-05-20
PKG190621P00095000
PKG190621P00100000
3 100.00 95.00 1.70 -660.00 95.33
2019-05-28 2019-06-14
PKG190719P00085000
PKG190719P00090000
3 90.00 85.00 2.025 427.500 99.9
2019-06-26 2019-07-15
PKG190816P00085000
PKG190816P00090000
2 90.00 85.00 1.375 180.000 101.28
2019-07-30 2019-08-16
PKG190920P00095000
PKG190920P00100000
2 100.00 95.00 1.325 -65.000 102.84
2019-08-27 2019-09-13
PKG191018P00090000
PKG191018P00095000
2 95.00 90.00 1.475 300.000 108.22
2019-09-24 2019-10-11
PKG191115P00095000
PKG191115P00100000
2 100.00 95.00 1.375 180.000 112.65
2019-10-29 2019-11-15
PKG191220P00105000
PKG191220P00110000
2 110.00 105.00 1.60 60.000 112.43
2019-11-26 2019-12-13
PKG200117P00105000
PKG200117P00110000
2 110.00 105.00 1.425 -15.000 109.04
2019-12-31 2020-01-17
PKG200221P00105000
PKG200221P00110000
2 110.00 105.00 1.500 -90.000 102.36
2020-01-28 2020-02-14
PKG200320P00100000
PKG200320P00105000
3 105.00 100.00 2.05 -450.00 85.88
2020-02-25 2020-03-13
PKG200417P00090000
PKG200417P00095000
3 95.00 90.00 1.975 -382.500 90.84
2020-03-24 2020-04-13
PKG200515P00075000
PKG200515P00080000
3 80.00 75.00 2.20 277.500 90.92
2020-04-29 2020-05-18
PKG200619P00095000
PKG200619P00100000
3 100.00 95.00 1.90 -435.00 99.75
2020-05-26 2020-06-12
PKG200717P00090000
PKG200717P00095000
2 95.00 90.00 1.525 20.000 104.71
2020-06-30 2020-07-17
PKG200821P00095000
PKG200821P00100000
3 100.00 95.00 2.05 37.500 95.96
2020-07-28 2020-08-14
PKG200918P00095000
PKG200918P00100000
3 100.00 95.00 1.85 -105.00 113.14
2020-08-25 2020-09-11
PKG201016P00090000
PKG201016P00095000
2 95.00 90.00 1.325 145.000 119.59
2020-09-30 2020-10-19
PKG201120P00105000
PKG201120P00110000
3 110.00 105.00 2.35 375.00 129.8
2020-10-27 2020-11-13
PKG201218P00110000
PKG201218P00115000
3 115.00 110.00 2.25 547.500 134.86
2020-11-24 2020-12-11
PKG210115P00130000
PKG210115P00135000
3 135.00 130.00 2.30 60.00 142.53
2020-12-29 2021-01-15
PKG210219P00130000
PKG210219P00135000
3 135.00 130.00 2.00 277.500 134.08
2021-01-26 2021-02-12
PKG210319P00135000
PKG210319P00140000
3 140.00 135.00 2.35 -375.00 131.02
2021-02-23 2021-03-12
PKG210416P00125000
PKG210416P00130000
3 130.00 125.00 1.775 262.500 140.36
2021-03-30 2021-04-16
PKG210521P00130000
PKG210521P00135000
3 135.00 130.00 2.00 262.500 150.16
2021-04-27 2021-05-14
PKG210618P00140000
PKG210618P00145000
3 145.00 140.00 1.90 360.00 132.75
2021-05-25 2021-06-11
PKG210716P00140000
PKG210716P00145000
2 145.00 140.00 1.55 -145.000 134.92
2021-06-29 2021-07-16
PKG210820P00130000
PKG210820P00135000
3 135.00 130.00 1.95 30.00 148.3
2021-07-27 2021-08-13
PKG210917P00130000
PKG210917P00135000
2 135.00 130.00 1.525 220.000 141.02
2021-08-24 2021-09-10
PKG211015P00140000
PKG211015P00145000
3 145.00 140.00 1.875 90.000 133.71
2021-09-28 2021-10-15
PKG211119P00135000
PKG211119P00140000
3 140.00 135.00 1.85 -195.00 133.09
2021-10-27 2021-11-15
PKG211217P00130000
PKG211217P00135000
3 135.00 130.00 2.025 142.500 130.03
2021-11-30 2021-12-17
PKG220121P00125000
PKG220121P00130000
3 130.00 125.00 2.00 22.500 134.52
2021-12-28 2022-01-14
PKG220218P00125000
PKG220218P00130000
2 130.00 125.00 1.50 -60.000 148.47
2022-01-25 2022-02-11
PKG220318P00130000
PKG220318P00135000
3 135.00 130.00 2.00 832.500 156.47
2022-02-22 2022-03-11
PKG220414P00140000
PKG220414P00145000
2 145.00 140.00 1.50 35.000 163.02
2022-03-30 2022-04-18
PKG220520P00150000
PKG220520P00155000
3 155.00 150.00 1.80 202.500 149.06
2022-04-27 2022-05-16
PKG220617P00155000
PKG220617P00160000
3 160.00 155.00 1.80 -195.00 139.68
2022-05-24 2022-06-10
PKG220715P00145000
PKG220715P00150000
3 150.00 145.00 1.85 -202.500 135.8
2022-06-28 2022-07-15
PKG220819P00135000
PKG220819P00140000
3 140.00 135.00 2.20 45.00 143.17
2022-07-27 2022-08-15
PKG220916P00135000
PKG220916P00140000
3 140.00 135.00 2.00 285.00 118.07
2022-08-30 2022-09-16
PKG221021P00135000
PKG221021P00140000
3 140.00 135.00 2.15 -855.00 116.94
2022-09-27 2022-10-14
PKG221118P00110000
PKG221118P00115000
3 115.00 110.00 2.35 135.00 129.04
2022-10-25 2022-11-11
PKG221216P00110000
PKG221216P00115000
3 115.00 110.00 1.95 442.500 130.58
2022-11-30 2022-12-19
PKG230120P00130000
PKG230120P00135000
3 135.00 130.00 1.725 -472.500 132.48
2022-12-29 2023-01-17
PKG230217P00125000
PKG230217P00130000
3 130.00 125.00 2.10 7.500 141.01
2023-01-24 2023-02-10
PKG230317P00125000
PKG230317P00130000
3 130.00 125.00 1.675 360.000 127.32
2023-03-01 2023-03-20
PKG230421P00135000
PKG230421P00140000
3 140.00 135.00 2.025 -427.500 143.23
2023-03-28 2023-04-14
PKG230519P00130000
PKG230519P00135000
3 135.00 130.00 1.90 300.000 129.45
2023-04-26 2023-05-15
PKG230616P00125000
PKG230616P00130000
2 130.00 125.00 1.575 -40.000 132.42
2023-05-30 2023-06-16
PKG230721P00120000
PKG230721P00125000
3 125.00 120.00 1.80 397.500 137.35
2023-06-27 2023-07-14
PKG230818P00125000
PKG230818P00130000
2 130.00 125.00 1.625 150.000 146.98
2023-07-25 2023-08-11
PKG230915P00145000
PKG230915P00150000
3 150.00 145.00 1.900 352.500 149.75
2023-08-29 2023-09-15
PKG231020P00145000
PKG231020P00150000
3 150.00 145.00 2.375 142.500 144.48
2023-09-26 2023-10-13
PKG231117P00145000
PKG231117P00150000
3 150.00 145.00 2.00 120.00 155.31
2023-10-25 2023-11-13
PKG231215P00145000
PKG231215P00150000
3 150.00 145.00 2.20 210.000 164.76
2023-11-28 2023-12-15
PKG240119P00150000
PKG240119P00155000
2 155.00 150.00 1.325 25.000 164.38
2023-12-27 2024-01-16
PKG240216P00160000
PKG240216P00165000
3 165.00 160.00 2.125 75.000 167.98
2024-01-23 2024-02-09
PKG240315P00160000
PKG240315P00165000
3 165.00 160.00 2.00 195.00 182.91
2024-02-27 2024-03-15
PKG240419P00170000
PKG240419P00175000
3 175.00 170.00 1.975 487.500 179.89
2024-03-26 2024-04-12
PKG240517P00180000
PKG240517P00185000
3 185.00 180.00 1.775 -112.500 183.13
2024-04-30 2024-05-17
PKG240621P00170000
PKG240621P00175000
3 175.00 170.00 2.40 540.000 183.33
2024-05-28 2024-06-14
PKG240719P00175000
PKG240719P00180000
3 180.00 175.00 2.175 300.000 191.21
2024-06-25 2024-07-12
PKG240816P00180000
PKG240816P00185000
2 185.00 180.00 1.50 -125.000 196.6
2024-07-31 2024-08-19
PKG240920P00195000
PKG240920P00200000
3 200.00 195.00 1.925 -60.000 212.9
2024-08-27 2024-09-13
PKG241018P00195000
PKG241018P00200000
3 200.00 195.00 1.925 652.500 220.12
2024-09-24 2024-10-11
PKG241115P00200000
PKG241115P00210000
1 210.00 200.00 2.675 62.500 235.81
2024-10-30 2024-11-18
PKG241220P00220000
PKG241220P00230000
1 230.00 220.00 3.875 222.500 227.98
2024-11-26 2024-12-13
PKG250117P00240000
PKG250117P00250000
1 250.00 240.00 3.725 -372.500 237.87
2025-01-28 2025-02-14
PKG250321P00230000
PKG250321P00240000
1 240.00 230.00 4.45 -530.00 194.41
2025-02-24 2025-03-13
PKG250417P00200000
PKG250417P00210000
1 210.00 200.00 3.75 -460.00 187.19
2025-03-25 2025-04-11
PKG250516P00195000
PKG250516P00200000
3 200.00 195.00 2.40 0.00 194.22
2025-04-29 2025-05-19
PKG250620P00180000
PKG250620P00185000
3 185.00 180.00 1.85 262.500 186.86
2025-05-28 2025-06-16
PKG250718P00185000
PKG250718P00190000
2 190.00 185.00 1.65 70.00 199.81
2025-06-26 2025-07-14
PKG250815P00180000
PKG250815P00185000
2 185.00 180.00 1.65 435.000 193.42
2025-07-29 2025-08-15
PKG250919P00195000
PKG250919P00200000
2 200.00 195.00 1.40 -300.00 0