PKG.NYSE — PKG.NYSE.summaryRealTrading_49_0.5_37

Trades: 104
Total Profit: 11,971.00
Profit Factor: 1.76
Sharpe: 0.23
Max DD: 2,009.50
WinRate %: 0.00
AvgWin: 396.57
AvgLoss: -464.38
NAV: 21,971.00
Commission: 208.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-29 2008-04-07
PKG080419P00020000
PKG080419P00022500
6 22.50 20.00 0.850 330.000 21
2008-07-30 2008-09-05
PKG080920P00022500
PKG080920P00025000
6 25.00 22.50 0.90 300.000 23.49
2008-10-01 2008-11-07
PKG081122P00020000
PKG081122P00022500
5 22.50 20.00 0.725 -937.500 12.24
2008-11-28 2009-01-05
PKG090117P00012500
PKG090117P00015000
6 15.00 12.50 0.975 15.000 13.33
2009-01-06 2009-02-12
PKG090221P00012500
PKG090221P00015000
5 15.00 12.50 0.800 -500.000 11.75
2009-02-25 2009-04-03
PKG090418P00010000
PKG090418P00012500
6 12.50 10.00 0.875 495.000 13.83
2009-05-28 2009-07-06
PKG090718P00012500
PKG090718P00015000
5 15.00 12.50 0.700 350.000 17.8
2009-08-03 2009-09-09
PKG090919P00017500
PKG090919P00020000
5 20.00 17.50 0.80 375.000 20.9
2009-10-06 2009-11-12
PKG091121P00017500
PKG091121P00020000
5 20.00 17.50 0.775 -100.000 19.6
2009-11-30 2010-01-06
PKG100116P00017500
PKG100116P00020000
6 20.00 17.50 0.85 510.00 23.23
2010-01-27 2010-03-05
PKG100320P00020000
PKG100320P00022500
6 22.50 20.00 0.925 555.000 24.78
2010-05-03 2010-06-09
PKG100619P00022500
PKG100619P00025000
5 25.00 22.50 0.775 -825.000 23.27
2010-08-02 2010-09-08
PKG100918P00022500
PKG100918P00025000
6 25.00 22.50 0.850 -375.000 24.35
2011-08-31 2011-10-07
PKG111022P00022500
PKG111022P00025000
5 25.00 22.50 0.80 -62.500 25.99
2011-10-26 2011-12-02
PKG111217P00022500
PKG111217P00025000
5 25.00 22.50 0.750 200.000 24.13
2013-03-04 2013-04-10
PKG130420P00040000
PKG130420P00042500
6 42.50 40.00 0.925 555.000 43.27
2013-05-03 2013-06-10
PKG130622P00045000
PKG130622P00047500
6 47.50 45.00 0.875 390.000 48.67
2013-08-01 2013-09-09
PKG130921P00052500
PKG130921P00055000
6 55.00 52.50 0.925 -120.000 59.03
2013-09-25 2013-11-01
PKG131116P00055000
PKG131116P00057500
5 57.50 55.00 0.825 412.500 60.84
2013-11-01 2013-12-09
PKG131221P00060000
PKG131221P00062500
6 62.50 60.00 1.000 -495.000 61.89
2014-01-02 2014-02-10
PKG140222P00060000
PKG140222P00062500
6 62.50 60.00 0.850 345.000 72.22
2014-02-26 2014-04-04
PKG140419P00067500
PKG140419P00070000
5 70.00 67.50 0.725 150.000 67.16
2014-04-30 2014-06-06
PKG140621P00062500
PKG140621P00065000
5 65.00 62.50 0.700 337.500 71.62
2014-06-26 2014-08-04
PKG140816P00067500
PKG140816P00070000
5 70.00 67.50 0.775 -500.000 65.87
2014-08-04 2014-09-10
PKG140920P00065000
PKG140920P00067500
7 67.50 65.00 1.075 472.500 65.4
2014-10-01 2014-11-07
PKG141122P00060000
PKG141122P00062500
6 62.50 60.00 0.875 525.000 72.98
2014-11-26 2015-01-02
PKG150117P00070000
PKG150117P00072500
6 72.50 70.00 0.85 480.000 80.37
2015-01-02 2015-02-09
PKG150220P00075000
PKG150220P00077500
5 77.50 75.00 0.800 25.000 83.67
2015-02-24 2015-04-02
PKG150417P00080000
PKG150417P00082500
6 82.50 80.00 0.975 -765.000 76.76
2015-04-28 2015-06-04
PKG150619P00065000
PKG150619P00067500
5 67.50 65.00 0.775 -12.500 69.2
2015-06-30 2015-08-06
PKG150821P00060000
PKG150821P00062500
6 62.50 60.00 0.925 540.000 69.92
2015-08-25 2015-10-01
PKG151016P00060000
PKG151016P00062500
6 62.50 60.00 0.95 -135.000 69.34
2015-10-01 2015-11-09
PKG151120P00057500
PKG151120P00060000
6 60.00 57.50 0.85 495.000 67.28
2015-11-24 2015-12-31
PKG160115P00065000
PKG160115P00067500
6 67.50 65.00 0.900 -630.000 58.46
2015-12-31 2016-02-08
PKG160219P00060000
PKG160219P00062500
6 62.50 60.00 0.99 -996.00 45.15
2016-02-23 2016-03-31
PKG160415P00042500
PKG160415P00045000
6 45.00 42.50 0.925 555.000 62.27
2016-03-31 2016-05-09
PKG160520P00057500
PKG160520P00060000
6 60.00 57.50 1.025 600.000 65.13
2016-05-24 2016-06-30
PKG160715P00062500
PKG160715P00065000
6 65.00 62.50 0.925 345.000 74.03
2016-06-30 2016-08-08
PKG160819P00062500
PKG160819P00065000
5 65.00 62.50 0.725 350.000 77.79
2016-08-30 2016-10-06
PKG161021P00075000
PKG161021P00077500
6 77.50 75.00 0.900 285.000 81.54
2016-10-25 2016-12-01
PKG161216P00077500
PKG161216P00080000
6 80.00 77.50 0.85 405.000 86.46
2016-12-01 2017-01-09
PKG170120P00082500
PKG170120P00085000
6 85.00 82.50 1.050 495.000 86.05
2017-01-24 2017-03-02
PKG170317P00090000
PKG170317P00092500
7 92.50 90.00 1.125 227.500 92.36
2017-03-02 2017-04-10
PKG170421P00090000
PKG170421P00092500
6 92.50 90.00 0.950 -195.000 93.73
2017-04-25 2017-06-01
PKG170616P00090000
PKG170616P00092500
6 92.50 90.00 0.850 510.000 107.57
2017-06-01 2017-07-10
PKG170721P00097500
PKG170721P00100000
5 100.00 97.50 0.60 1175.00 109.46
2017-07-27 2017-09-05
PKG170915P00105000
PKG170915P00110000
3 110.00 105.00 1.700 300.000 115.88
2017-09-27 2017-11-03
PKG171117P00110000
PKG171117P00115000
3 115.00 110.00 1.75 210.00 112.47
2017-11-29 2018-01-05
PKG180119P00110000
PKG180119P00115000
3 115.00 110.00 1.85 547.500 127.56
2018-01-23 2018-03-01
PKG180316P00120000
PKG180316P00125000
2 125.00 120.00 1.65 -510.00 118.51
2018-03-01 2018-04-09
PKG180420P00110000
PKG180420P00115000
2 115.00 110.00 1.325 -325.000 116.13
2018-04-24 2018-05-31
PKG180615P00105000
PKG180615P00110000
2 110.00 105.00 1.325 215.000 119.03
2018-06-01 2018-07-09
PKG180720P00115000
PKG180720P00120000
3 120.00 115.00 1.825 -615.000 115.7
2018-08-01 2018-09-07
PKG180921P00105000
PKG180921P00110000
2 110.00 105.00 1.400 105.000 116.69
2018-09-26 2018-11-02
PKG181116P00105000
PKG181116P00110000
2 110.00 105.00 1.475 -555.000 97.05
2018-11-02 2018-12-10
PKG181221P00090000
PKG181221P00095000
3 95.00 90.00 1.925 -202.500 80.74
2018-12-26 2019-02-01
PKG190215P00075000
PKG190215P00080000
2 80.00 75.00 1.525 325.000 98.47
2019-02-25 2019-04-03
PKG190418P00095000
PKG190418P00100000
3 100.00 95.00 2.00 457.500 96.41
2019-05-03 2019-06-10
PKG190621P00095000
PKG190621P00100000
3 100.00 95.00 1.70 -817.500 95.33
2019-06-26 2019-08-02
PKG190816P00085000
PKG190816P00090000
2 90.00 85.00 1.375 270.000 101.28
2019-08-02 2019-09-09
PKG190920P00095000
PKG190920P00100000
2 100.00 95.00 1.65 50.000 102.84
2019-09-24 2019-10-31
PKG191115P00095000
PKG191115P00100000
2 100.00 95.00 1.375 250.000 112.65
2019-10-31 2019-12-09
PKG191220P00105000
PKG191220P00110000
3 110.00 105.00 1.975 457.500 112.43
2019-12-31 2020-02-06
PKG200221P00105000
PKG200221P00110000
2 110.00 105.00 1.500 -460.000 102.36
2020-02-25 2020-04-02
PKG200417P00090000
PKG200417P00095000
3 95.00 90.00 1.975 -622.500 90.84
2020-04-29 2020-06-05
PKG200619P00095000
PKG200619P00100000
3 100.00 95.00 1.90 720.000 99.75
2020-06-30 2020-08-06
PKG200821P00095000
PKG200821P00100000
3 100.00 95.00 2.05 -330.00 95.96
2020-08-25 2020-10-01
PKG201016P00090000
PKG201016P00095000
2 95.00 90.00 1.325 230.000 119.59
2020-10-01 2020-11-09
PKG201120P00100000
PKG201120P00105000
3 105.00 100.00 1.75 570.000 129.8
2020-11-24 2020-12-31
PKG210115P00130000
PKG210115P00135000
3 135.00 130.00 2.30 375.00 142.53
2020-12-31 2021-02-08
PKG210219P00130000
PKG210219P00135000
3 135.00 130.00 1.70 -187.500 134.08
2021-02-23 2021-04-01
PKG210416P00125000
PKG210416P00130000
3 130.00 125.00 1.775 427.500 140.36
2021-04-01 2021-05-10
PKG210521P00130000
PKG210521P00135000
3 135.00 130.00 2.025 600.000 150.16
2021-05-25 2021-07-01
PKG210716P00140000
PKG210716P00145000
2 145.00 140.00 1.55 -710.00 134.92
2021-07-01 2021-08-09
PKG210820P00130000
PKG210820P00135000
3 135.00 130.00 1.75 435.00 148.3
2021-08-24 2021-09-30
PKG211015P00140000
PKG211015P00145000
3 145.00 140.00 1.875 -577.500 133.71
2021-09-30 2021-11-08
PKG211119P00130000
PKG211119P00135000
3 135.00 130.00 1.675 -195.000 133.09
2021-11-30 2022-01-06
PKG220121P00125000
PKG220121P00130000
3 130.00 125.00 2.00 427.500 134.52
2022-01-25 2022-03-03
PKG220318P00130000
PKG220318P00135000
3 135.00 130.00 2.00 765.00 156.47
2022-03-30 2022-05-06
PKG220520P00150000
PKG220520P00155000
3 155.00 150.00 1.80 285.000 149.06
2022-05-24 2022-06-30
PKG220715P00145000
PKG220715P00150000
3 150.00 145.00 1.85 -855.00 135.8
2022-06-30 2022-08-08
PKG220819P00130000
PKG220819P00135000
2 135.00 130.00 1.60 165.000 143.17
2022-08-30 2022-10-06
PKG221021P00135000
PKG221021P00140000
3 140.00 135.00 2.15 -825.00 116.94
2022-10-25 2022-12-01
PKG221216P00110000
PKG221216P00115000
3 115.00 110.00 1.95 420.00 130.58
2022-12-01 2023-01-09
PKG230120P00130000
PKG230120P00135000
3 135.00 130.00 1.875 532.500 132.48
2023-01-24 2023-03-02
PKG230317P00125000
PKG230317P00130000
3 130.00 125.00 1.675 480.000 127.32
2023-03-06 2023-04-12
PKG230421P00130000
PKG230421P00135000
2 135.00 130.00 1.475 260.000 143.23
2023-04-26 2023-06-02
PKG230616P00125000
PKG230616P00130000
2 130.00 125.00 1.575 -220.000 132.42
2023-06-02 2023-07-10
PKG230721P00120000
PKG230721P00125000
2 125.00 120.00 1.35 270.000 137.35
2023-07-25 2023-08-31
PKG230915P00145000
PKG230915P00150000
3 150.00 145.00 1.900 37.500 149.75
2023-08-31 2023-10-09
PKG231020P00145000
PKG231020P00150000
3 150.00 145.00 1.925 405.000 144.48
2023-10-25 2023-12-01
PKG231215P00145000
PKG231215P00150000
3 150.00 145.00 2.20 652.500 164.76
2023-12-01 2024-01-08
PKG240119P00165000
PKG240119P00170000
2 170.00 165.00 1.625 -25.000 164.38
2024-01-23 2024-02-29
PKG240315P00160000
PKG240315P00165000
3 165.00 160.00 2.00 1125.00 182.91
2024-03-01 2024-04-08
PKG240419P00175000
PKG240419P00180000
3 180.00 175.00 2.00 487.500 179.89
2024-04-30 2024-06-06
PKG240621P00170000
PKG240621P00175000
3 175.00 170.00 2.40 195.00 183.33
2024-06-25 2024-08-01
PKG240816P00180000
PKG240816P00185000
2 185.00 180.00 1.50 295.000 196.6
2024-08-02 2024-09-09
PKG240920P00190000
PKG240920P00195000
2 195.00 190.00 1.65 370.00 212.9
2024-09-24 2024-10-31
PKG241115P00200000
PKG241115P00210000
1 210.00 200.00 2.675 345.000 235.81
2024-10-31 2024-12-09
PKG241220P00220000
PKG241220P00230000
1 230.00 220.00 4.075 285.000 227.98
2025-01-28 2025-03-06
PKG250321P00230000
PKG250321P00240000
1 240.00 230.00 4.45 -560.00 194.41
2025-03-25 2025-05-01
PKG250516P00195000
PKG250516P00200000
3 200.00 195.00 2.40 -480.00 194.22
2025-05-01 2025-06-09
PKG250620P00180000
PKG250620P00185000
3 185.00 180.00 1.80 412.500 186.86
2025-06-26 2025-08-04
PKG250815P00180000
PKG250815P00185000
2 185.00 180.00 1.65 335.000 193.42