PKG.NYSE — PKG.NYSE.summaryRealTrading_49_0.5_27

Trades: 165
Total Profit: 6,701.50
Profit Factor: 1.29
Sharpe: 0.13
Max DD: 3,146.50
WinRate %: 0.00
AvgWin: 284.26
AvgLoss: -397.13
NAV: 16,701.50
Commission: 330.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-29 2008-03-27
PKG080419P00020000
PKG080419P00022500
6 22.50 20.00 0.850 45.000 21
2008-03-31 2008-04-28
PKG080517P00020000
PKG080517P00022500
5 22.50 20.00 0.825 150.000 24.72
2008-07-30 2008-08-26
PKG080920P00022500
PKG080920P00025000
6 25.00 22.50 0.90 -15.000 23.49
2008-08-27 2008-09-23
PKG081018P00022500
PKG081018P00025000
5 25.00 22.50 0.825 -300.000 17.26
2008-10-01 2008-10-28
PKG081122P00020000
PKG081122P00022500
5 22.50 20.00 0.725 -887.500 12.24
2008-11-28 2008-12-26
PKG090117P00012500
PKG090117P00015000
6 15.00 12.50 0.975 -585.000 13.33
2009-01-06 2009-02-02
PKG090221P00012500
PKG090221P00015000
5 15.00 12.50 0.800 -125.000 11.75
2009-02-03 2009-03-02
PKG090321P00012500
PKG090321P00015000
6 15.00 12.50 1.025 -870.000 12.26
2009-03-02 2009-03-30
PKG090418P00007500
PKG090418P00010000
5 10.00 7.50 0.800 387.500 13.83
2009-05-28 2009-06-24
PKG090718P00012500
PKG090718P00015000
5 15.00 12.50 0.700 25.000 17.8
2009-08-03 2009-08-31
PKG090919P00017500
PKG090919P00020000
5 20.00 17.50 0.80 187.500 20.9
2009-10-06 2009-11-02
PKG091121P00017500
PKG091121P00020000
5 20.00 17.50 0.775 -350.000 19.6
2009-11-30 2009-12-28
PKG100116P00017500
PKG100116P00020000
6 20.00 17.50 0.85 510.00 23.23
2010-01-27 2010-02-23
PKG100320P00020000
PKG100320P00022500
6 22.50 20.00 0.925 300.000 24.78
2010-05-03 2010-06-01
PKG100619P00022500
PKG100619P00025000
5 25.00 22.50 0.775 -700.000 23.27
2010-08-02 2010-08-30
PKG100918P00022500
PKG100918P00025000
6 25.00 22.50 0.850 -510.000 24.35
2011-08-31 2011-09-27
PKG111022P00022500
PKG111022P00025000
5 25.00 22.50 0.80 112.500 25.99
2011-09-28 2011-10-25
PKG111119P00020000
PKG111119P00022500
5 22.50 20.00 0.575 262.500 25.5
2011-10-26 2011-11-22
PKG111217P00022500
PKG111217P00025000
5 25.00 22.50 0.750 -25.000 24.13
2013-03-04 2013-04-01
PKG130420P00040000
PKG130420P00042500
6 42.50 40.00 0.925 420.000 43.27
2013-05-03 2013-05-30
PKG130622P00045000
PKG130622P00047500
6 47.50 45.00 0.875 345.000 48.67
2013-05-31 2013-06-27
PKG130720P00045000
PKG130720P00047500
5 47.50 45.00 0.685 130.000 52.96
2013-08-01 2013-08-28
PKG130921P00052500
PKG130921P00055000
6 55.00 52.50 0.925 -285.000 59.03
2013-08-28 2013-09-24
PKG131019P00050000
PKG131019P00052500
5 52.50 50.00 0.775 325.000 60.73
2013-09-25 2013-10-22
PKG131116P00055000
PKG131116P00057500
5 57.50 55.00 0.825 312.500 60.84
2013-10-30 2013-11-26
PKG131221P00057500
PKG131221P00060000
5 60.00 57.50 0.70 112.500 61.89
2013-11-27 2013-12-24
PKG140118P00057500
PKG140118P00060000
5 60.00 57.50 0.70 212.500 64.93
2014-01-02 2014-01-29
PKG140222P00060000
PKG140222P00062500
6 62.50 60.00 0.850 105.000 72.22
2014-01-29 2014-02-25
PKG140322P00060000
PKG140322P00062500
5 62.50 60.00 0.825 375.000 72.18
2014-02-26 2014-03-25
PKG140419P00067500
PKG140419P00070000
5 70.00 67.50 0.725 25.000 67.16
2014-03-26 2014-04-22
PKG140517P00065000
PKG140517P00067500
5 67.50 65.00 0.81 55.000 67.45
2014-04-30 2014-05-27
PKG140621P00062500
PKG140621P00065000
5 65.00 62.50 0.700 225.000 71.62
2014-05-28 2014-06-24
PKG140719P00065000
PKG140719P00067500
6 67.50 65.00 0.950 420.000 67.67
2014-06-26 2014-07-23
PKG140816P00067500
PKG140816P00070000
5 70.00 67.50 0.775 -625.000 65.87
2014-07-30 2014-08-26
PKG140920P00065000
PKG140920P00067500
7 67.50 65.00 1.10 35.000 65.4
2014-08-27 2014-09-23
PKG141018P00065000
PKG141018P00067500
7 67.50 65.00 1.150 -297.500 62.35
2014-10-01 2014-10-28
PKG141122P00060000
PKG141122P00062500
6 62.50 60.00 0.875 465.000 72.98
2014-10-29 2014-11-25
PKG141220P00067500
PKG141220P00070000
6 70.00 67.50 1.025 516.000 79.45
2014-11-26 2014-12-23
PKG150117P00070000
PKG150117P00072500
6 72.50 70.00 0.85 510.00 80.37
2014-12-30 2015-01-26
PKG150220P00075000
PKG150220P00077500
5 77.50 75.00 0.775 212.500 83.67
2015-01-27 2015-02-23
PKG150320P00072500
PKG150320P00075000
5 75.00 72.50 0.80 337.500 80.86
2015-02-24 2015-03-23
PKG150417P00080000
PKG150417P00082500
6 82.50 80.00 0.975 -330.000 76.76
2015-03-24 2015-04-20
PKG150515P00075000
PKG150515P00077500
5 77.50 75.00 0.825 -112.500 70.54
2015-04-28 2015-05-26
PKG150619P00065000
PKG150619P00067500
5 67.50 65.00 0.775 150.000 69.2
2015-05-26 2015-06-22
PKG150717P00067500
PKG150717P00070000
7 70.00 67.50 1.125 -262.500 65.48
2015-06-30 2015-07-27
PKG150821P00060000
PKG150821P00062500
6 62.50 60.00 0.925 600.000 69.92
2015-07-28 2015-08-24
PKG150918P00067500
PKG150918P00070000
7 70.00 67.50 1.075 52.500 64.24
2015-08-25 2015-09-21
PKG151016P00060000
PKG151016P00062500
6 62.50 60.00 0.95 210.00 69.34
2015-09-29 2015-10-26
PKG151120P00055000
PKG151120P00057500
5 57.50 55.00 0.80 387.500 67.28
2015-10-27 2015-11-23
PKG151218P00062500
PKG151218P00065000
5 65.00 62.50 0.775 100.000 59.86
2015-11-24 2015-12-21
PKG160115P00065000
PKG160115P00067500
6 67.50 65.00 0.900 -930.000 58.46
2015-12-29 2016-01-25
PKG160219P00060000
PKG160219P00062500
5 62.50 60.00 0.775 -662.500 45.15
2016-01-26 2016-02-22
PKG160318P00047500
PKG160318P00050000
7 50.00 47.50 1.125 -612.500 57.2
2016-02-23 2016-03-21
PKG160415P00042500
PKG160415P00045000
6 45.00 42.50 0.925 540.000 62.27
2016-03-29 2016-04-25
PKG160520P00057500
PKG160520P00060000
6 60.00 57.50 1.000 495.000 65.13
2016-04-26 2016-05-23
PKG160617P00062500
PKG160617P00065000
6 65.00 62.50 0.925 0.000 65.75
2016-05-24 2016-06-20
PKG160715P00062500
PKG160715P00065000
6 65.00 62.50 0.925 360.000 74.03
2016-06-28 2016-07-25
PKG160819P00060000
PKG160819P00062500
6 62.50 60.00 1.025 540.000 77.79
2016-07-26 2016-08-22
PKG160916P00072500
PKG160916P00075000
6 75.00 72.50 1.000 195.000 80.06
2016-08-30 2016-09-26
PKG161021P00075000
PKG161021P00077500
6 77.50 75.00 0.900 315.000 81.54
2016-09-27 2016-10-24
PKG161118P00077500
PKG161118P00080000
6 80.00 77.50 1.025 360.000 87.51
2016-10-25 2016-11-21
PKG161216P00077500
PKG161216P00080000
6 80.00 77.50 0.85 435.000 86.46
2016-11-29 2016-12-27
PKG170120P00082500
PKG170120P00085000
6 85.00 82.50 0.975 225.000 86.05
2016-12-27 2017-01-23
PKG170217P00082500
PKG170217P00085000
5 85.00 82.50 0.800 125.000 95.26
2017-01-24 2017-02-21
PKG170317P00090000
PKG170317P00092500
7 92.50 90.00 1.125 455.000 92.36
2017-02-28 2017-03-27
PKG170421P00090000
PKG170421P00092500
7 92.50 90.00 1.125 -420.000 93.73
2017-03-28 2017-04-24
PKG170519P00087500
PKG170519P00090000
6 90.00 87.50 1.00 345.000 99.35
2017-04-25 2017-05-22
PKG170616P00090000
PKG170616P00092500
6 92.50 90.00 0.850 435.000 107.57
2017-05-30 2017-06-26
PKG170721P00097500
PKG170721P00100000
5 100.00 97.50 0.775 362.500 109.46
2017-06-27 2017-07-24
PKG170818P00105000
PKG170818P00110000
2 110.00 105.00 1.625 -85.000 109.99
2017-07-27 2017-08-23
PKG170915P00105000
PKG170915P00110000
3 110.00 105.00 1.700 -75.000 115.88
2017-08-30 2017-09-26
PKG171020P00105000
PKG171020P00110000
2 110.00 105.00 1.625 220.000 118.36
2017-09-27 2017-10-24
PKG171117P00110000
PKG171117P00115000
3 115.00 110.00 1.75 232.500 112.47
2017-10-30 2017-11-27
PKG171215P00110000
PKG171215P00115000
2 115.00 110.00 1.575 -270.000 115.27
2017-11-29 2017-12-26
PKG180119P00110000
PKG180119P00115000
3 115.00 110.00 1.85 405.000 127.56
2017-12-26 2018-01-22
PKG180216P00115000
PKG180216P00120000
3 120.00 115.00 1.75 367.500 119.37
2018-01-23 2018-02-20
PKG180316P00120000
PKG180316P00125000
2 125.00 120.00 1.65 -370.00 118.51
2018-02-27 2018-03-26
PKG180420P00115000
PKG180420P00120000
3 120.00 115.00 1.775 -442.500 116.13
2018-03-27 2018-04-23
PKG180518P00105000
PKG180518P00110000
2 110.00 105.00 1.55 195.000 121.18
2018-04-24 2018-05-21
PKG180615P00105000
PKG180615P00110000
2 110.00 105.00 1.325 245.000 119.03
2018-06-01 2018-06-28
PKG180720P00115000
PKG180720P00120000
3 120.00 115.00 1.825 -682.500 115.7
2018-06-28 2018-07-25
PKG180817P00105000
PKG180817P00110000
2 110.00 105.00 1.425 190.000 111.61
2018-08-01 2018-08-28
PKG180921P00105000
PKG180921P00110000
2 110.00 105.00 1.400 55.000 116.69
2018-08-28 2018-09-24
PKG181019P00105000
PKG181019P00110000
2 110.00 105.00 1.465 223.000 87.92
2018-09-26 2018-10-23
PKG181116P00105000
PKG181116P00110000
2 110.00 105.00 1.475 -775.000 97.05
2018-10-30 2018-11-26
PKG181221P00085000
PKG181221P00090000
2 90.00 85.00 1.40 165.000 80.74
2018-11-27 2018-12-24
PKG190118P00090000
PKG190118P00095000
3 95.00 90.00 1.825 -772.500 91.9
2018-12-26 2019-01-22
PKG190215P00075000
PKG190215P00080000
2 80.00 75.00 1.525 295.000 98.47
2019-01-22 2019-02-19
PKG190315P00085000
PKG190315P00090000
2 90.00 85.00 1.475 255.000 96.18
2019-02-25 2019-03-25
PKG190418P00095000
PKG190418P00100000
3 100.00 95.00 2.00 -337.500 96.41
2019-03-28 2019-04-24
PKG190517P00095000
PKG190517P00100000
3 100.00 95.00 1.80 -37.500 96.84
2019-05-03 2019-05-30
PKG190621P00095000
PKG190621P00100000
3 100.00 95.00 1.70 -915.00 95.33
2019-05-30 2019-06-26
PKG190719P00085000
PKG190719P00090000
3 90.00 85.00 2.025 322.500 99.9
2019-06-26 2019-07-23
PKG190816P00085000
PKG190816P00090000
2 90.00 85.00 1.375 275.000 101.28
2019-07-30 2019-08-26
PKG190920P00095000
PKG190920P00100000
2 100.00 95.00 1.325 -165.000 102.84
2019-08-27 2019-09-23
PKG191018P00090000
PKG191018P00095000
2 95.00 90.00 1.475 240.000 108.22
2019-09-24 2019-10-21
PKG191115P00095000
PKG191115P00100000
2 100.00 95.00 1.375 195.000 112.65
2019-10-29 2019-11-25
PKG191220P00105000
PKG191220P00110000
2 110.00 105.00 1.60 85.000 112.43
2019-11-26 2019-12-23
PKG200117P00105000
PKG200117P00110000
2 110.00 105.00 1.425 140.000 109.04
2019-12-31 2020-01-27
PKG200221P00105000
PKG200221P00110000
2 110.00 105.00 1.500 -360.000 102.36
2020-01-28 2020-02-24
PKG200320P00100000
PKG200320P00105000
3 105.00 100.00 2.05 -435.00 85.88
2020-02-25 2020-03-23
PKG200417P00090000
PKG200417P00095000
3 95.00 90.00 1.975 -682.500 90.84
2020-03-24 2020-04-20
PKG200515P00075000
PKG200515P00080000
3 80.00 75.00 2.20 352.500 90.92
2020-04-29 2020-05-26
PKG200619P00095000
PKG200619P00100000
3 100.00 95.00 1.90 -82.500 99.75
2020-05-26 2020-06-22
PKG200717P00090000
PKG200717P00095000
2 95.00 90.00 1.525 175.000 104.71
2020-06-30 2020-07-27
PKG200821P00095000
PKG200821P00100000
3 100.00 95.00 2.05 90.000 95.96
2020-07-28 2020-08-24
PKG200918P00095000
PKG200918P00100000
3 100.00 95.00 1.85 -60.00 113.14
2020-08-25 2020-09-21
PKG201016P00090000
PKG201016P00095000
2 95.00 90.00 1.325 230.000 119.59
2020-09-30 2020-10-27
PKG201120P00105000
PKG201120P00110000
3 110.00 105.00 2.35 382.500 129.8
2020-10-27 2020-11-23
PKG201218P00110000
PKG201218P00115000
3 115.00 110.00 2.25 622.500 134.86
2020-11-24 2020-12-21
PKG210115P00130000
PKG210115P00135000
3 135.00 130.00 2.30 82.500 142.53
2020-12-29 2021-01-25
PKG210219P00130000
PKG210219P00135000
3 135.00 130.00 2.00 247.500 134.08
2021-01-26 2021-02-22
PKG210319P00135000
PKG210319P00140000
3 140.00 135.00 2.35 -195.00 131.02
2021-02-23 2021-03-22
PKG210416P00125000
PKG210416P00130000
3 130.00 125.00 1.775 37.500 140.36
2021-03-30 2021-04-26
PKG210521P00130000
PKG210521P00135000
3 135.00 130.00 2.00 397.500 150.16
2021-04-27 2021-05-24
PKG210618P00140000
PKG210618P00145000
3 145.00 140.00 1.90 315.00 132.75
2021-05-25 2021-06-21
PKG210716P00140000
PKG210716P00145000
2 145.00 140.00 1.55 -580.00 134.92
2021-06-29 2021-07-26
PKG210820P00130000
PKG210820P00135000
3 135.00 130.00 1.95 -15.00 148.3
2021-07-27 2021-08-23
PKG210917P00130000
PKG210917P00135000
2 135.00 130.00 1.525 245.000 141.02
2021-08-24 2021-09-20
PKG211015P00140000
PKG211015P00145000
3 145.00 140.00 1.875 -322.500 133.71
2021-09-28 2021-10-25
PKG211119P00135000
PKG211119P00140000
3 140.00 135.00 1.85 -270.00 133.09
2021-10-27 2021-11-23
PKG211217P00130000
PKG211217P00135000
3 135.00 130.00 2.025 30.000 130.03
2021-11-30 2021-12-27
PKG220121P00125000
PKG220121P00130000
3 130.00 125.00 2.00 330.000 134.52
2021-12-28 2022-01-24
PKG220218P00125000
PKG220218P00130000
2 130.00 125.00 1.50 415.000 148.47
2022-01-25 2022-02-22
PKG220318P00130000
PKG220318P00135000
3 135.00 130.00 2.00 382.500 156.47
2022-02-22 2022-03-21
PKG220414P00140000
PKG220414P00145000
2 145.00 140.00 1.50 460.00 163.02
2022-03-30 2022-04-26
PKG220520P00150000
PKG220520P00155000
3 155.00 150.00 1.80 495.00 149.06
2022-04-27 2022-05-24
PKG220617P00155000
PKG220617P00160000
3 160.00 155.00 1.80 -645.00 139.68
2022-05-24 2022-06-21
PKG220715P00145000
PKG220715P00150000
3 150.00 145.00 1.85 -855.00 135.8
2022-06-28 2022-07-25
PKG220819P00135000
PKG220819P00140000
3 140.00 135.00 2.20 -97.500 143.17
2022-07-27 2022-08-23
PKG220916P00135000
PKG220916P00140000
3 140.00 135.00 2.00 105.00 118.07
2022-08-30 2022-09-26
PKG221021P00135000
PKG221021P00140000
3 140.00 135.00 2.15 -795.00 116.94
2022-09-27 2022-10-24
PKG221118P00110000
PKG221118P00115000
3 115.00 110.00 2.35 195.00 129.04
2022-10-25 2022-11-21
PKG221216P00110000
PKG221216P00115000
3 115.00 110.00 1.95 442.500 130.58
2022-11-30 2022-12-27
PKG230120P00130000
PKG230120P00135000
3 135.00 130.00 1.725 -405.000 132.48
2022-12-29 2023-01-25
PKG230217P00125000
PKG230217P00130000
3 130.00 125.00 2.10 -15.00 141.01
2023-01-25 2023-02-21
PKG230317P00125000
PKG230317P00130000
3 130.00 125.00 2.075 345.000 127.32
2023-03-01 2023-03-28
PKG230421P00135000
PKG230421P00140000
3 140.00 135.00 2.025 -345.000 143.23
2023-03-28 2023-04-24
PKG230519P00130000
PKG230519P00135000
3 135.00 130.00 1.90 442.500 129.45
2023-04-26 2023-05-23
PKG230616P00125000
PKG230616P00130000
2 130.00 125.00 1.575 -165.000 132.42
2023-05-30 2023-06-26
PKG230721P00120000
PKG230721P00125000
3 125.00 120.00 1.80 367.500 137.35
2023-06-27 2023-07-24
PKG230818P00125000
PKG230818P00130000
2 130.00 125.00 1.625 165.000 146.98
2023-07-25 2023-08-21
PKG230915P00145000
PKG230915P00150000
3 150.00 145.00 1.900 -420.000 149.75
2023-08-29 2023-09-25
PKG231020P00145000
PKG231020P00150000
3 150.00 145.00 2.375 292.500 144.48
2023-09-26 2023-10-23
PKG231117P00145000
PKG231117P00150000
3 150.00 145.00 2.00 -180.00 155.31
2023-10-25 2023-11-21
PKG231215P00145000
PKG231215P00150000
3 150.00 145.00 2.20 367.500 164.76
2023-11-28 2023-12-26
PKG240119P00150000
PKG240119P00155000
2 155.00 150.00 1.325 460.000 164.38
2023-12-27 2024-01-23
PKG240216P00160000
PKG240216P00165000
3 165.00 160.00 2.125 157.500 167.98
2024-01-23 2024-02-20
PKG240315P00160000
PKG240315P00165000
3 165.00 160.00 2.00 300.00 182.91
2024-02-27 2024-03-25
PKG240419P00170000
PKG240419P00175000
3 175.00 170.00 1.975 727.500 179.89
2024-03-26 2024-04-22
PKG240517P00180000
PKG240517P00185000
3 185.00 180.00 1.775 -412.500 183.13
2024-04-30 2024-05-28
PKG240621P00170000
PKG240621P00175000
3 175.00 170.00 2.40 457.500 183.33
2024-05-28 2024-06-24
PKG240719P00175000
PKG240719P00180000
3 180.00 175.00 2.175 630.000 191.21
2024-06-25 2024-07-22
PKG240816P00180000
PKG240816P00185000
2 185.00 180.00 1.50 140.00 196.6
2024-07-31 2024-08-27
PKG240920P00195000
PKG240920P00200000
3 200.00 195.00 1.925 157.500 212.9
2024-08-27 2024-09-23
PKG241018P00195000
PKG241018P00200000
3 200.00 195.00 1.925 495.000 220.12
2024-09-24 2024-10-21
PKG241115P00200000
PKG241115P00210000
1 210.00 200.00 2.675 77.500 235.81
2024-10-30 2024-11-26
PKG241220P00220000
PKG241220P00230000
1 230.00 220.00 3.875 387.500 227.98
2024-11-26 2024-12-23
PKG250117P00240000
PKG250117P00250000
1 250.00 240.00 3.725 -612.500 237.87
2025-01-28 2025-02-24
PKG250321P00230000
PKG250321P00240000
1 240.00 230.00 4.45 -525.00 194.41
2025-02-24 2025-03-24
PKG250417P00200000
PKG250417P00210000
1 210.00 200.00 3.75 -200.00 187.19
2025-03-25 2025-04-21
PKG250516P00195000
PKG250516P00200000
3 200.00 195.00 2.40 -690.00 194.22
2025-04-29 2025-05-27
PKG250620P00180000
PKG250620P00185000
3 185.00 180.00 1.85 135.00 186.86
2025-05-28 2025-06-24
PKG250718P00185000
PKG250718P00190000
2 190.00 185.00 1.65 -115.000 199.81
2025-06-26 2025-07-23
PKG250815P00180000
PKG250815P00185000
2 185.00 180.00 1.65 295.000 193.42