PKG.NYSE — PKG.NYSE.summaryRealTrading_49_0.5_57

Trades: 88
Total Profit: -7,551.50
Profit Factor: 0.71
Sharpe: 0.00
Max DD: 11,655.00
WinRate %: 0.00
AvgWin: 491.24
AvgLoss: -504.46
NAV: 2,448.50
Commission: 176.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-29 2008-04-21
PKG080419P00020000
PKG080419P00022500
6 22.50 20.00 0.850 -900.00 21
2008-07-30 2008-09-22
PKG080920P00022500
PKG080920P00025000
6 25.00 22.50 0.90 -906.00 23.49
2008-10-01 2008-11-24
PKG081122P00020000
PKG081122P00022500
5 22.50 20.00 0.725 -1250.00 12.24
2008-11-28 2009-01-20
PKG090117P00012500
PKG090117P00015000
6 15.00 12.50 0.975 -1002.00 13.33
2009-01-28 2009-03-23
PKG090321P00012500
PKG090321P00015000
6 15.00 12.50 0.875 -1500.00 12.26
2009-05-28 2009-07-20
PKG090718P00012500
PKG090718P00015000
5 15.00 12.50 0.700 0 17.8
2009-08-03 2009-09-21
PKG090919P00017500
PKG090919P00020000
5 20.00 17.50 0.80 0 20.9
2009-10-06 2009-11-23
PKG091121P00017500
PKG091121P00020000
5 20.00 17.50 0.775 -200.00 19.6
2009-11-30 2010-01-19
PKG100116P00017500
PKG100116P00020000
6 20.00 17.50 0.85 0 23.23
2010-01-27 2010-03-22
PKG100320P00020000
PKG100320P00022500
6 22.50 20.00 0.925 0 24.78
2010-05-03 2010-06-21
PKG100619P00022500
PKG100619P00025000
5 25.00 22.50 0.775 -865.00 23.27
2010-08-02 2010-09-20
PKG100918P00022500
PKG100918P00025000
6 25.00 22.50 0.850 -390.00 24.35
2011-08-31 2011-10-24
PKG111022P00022500
PKG111022P00025000
5 25.00 22.50 0.80 0 25.99
2011-10-26 2011-12-19
PKG111217P00022500
PKG111217P00025000
5 25.00 22.50 0.750 -435.00 24.13
2013-03-04 2013-04-22
PKG130420P00040000
PKG130420P00042500
6 42.50 40.00 0.925 0 43.27
2013-05-03 2013-06-24
PKG130622P00045000
PKG130622P00047500
6 47.50 45.00 0.875 0 48.67
2013-08-01 2013-09-23
PKG130921P00052500
PKG130921P00055000
6 55.00 52.50 0.925 0 59.03
2013-09-25 2013-11-18
PKG131116P00055000
PKG131116P00057500
5 57.50 55.00 0.825 0 60.84
2013-11-27 2014-01-21
PKG140118P00057500
PKG140118P00060000
5 60.00 57.50 0.70 0 64.93
2014-01-29 2014-03-24
PKG140322P00060000
PKG140322P00062500
5 62.50 60.00 0.825 0 72.18
2014-03-26 2014-05-19
PKG140517P00065000
PKG140517P00067500
5 67.50 65.00 0.81 -25.00 67.45
2014-05-28 2014-07-21
PKG140719P00065000
PKG140719P00067500
6 67.50 65.00 0.950 0 67.67
2014-07-30 2014-09-22
PKG140920P00065000
PKG140920P00067500
7 67.50 65.00 1.10 -1470.00 65.4
2014-10-01 2014-11-24
PKG141122P00060000
PKG141122P00062500
6 62.50 60.00 0.875 0 72.98
2014-11-26 2015-01-20
PKG150117P00070000
PKG150117P00072500
6 72.50 70.00 0.85 0 80.37
2015-01-27 2015-03-20
PKG150320P00072500
PKG150320P00075000
5 75.00 72.50 0.80 400.000 80.86
2015-03-24 2015-05-15
PKG150515P00075000
PKG150515P00077500
5 77.50 75.00 0.825 -862.500 70.54
2015-05-26 2015-07-17
PKG150717P00067500
PKG150717P00070000
7 70.00 67.50 1.125 -945.000 65.48
2015-07-28 2015-09-18
PKG150918P00067500
PKG150918P00070000
7 70.00 67.50 1.075 -630.000 64.24
2015-09-29 2015-11-20
PKG151120P00055000
PKG151120P00057500
5 57.50 55.00 0.80 437.500 67.28
2015-11-24 2016-01-15
PKG160115P00065000
PKG160115P00067500
6 67.50 65.00 0.900 -1050.000 58.46
2016-01-26 2016-03-18
PKG160318P00047500
PKG160318P00050000
7 50.00 47.50 1.125 805.000 57.2
2016-03-29 2016-05-20
PKG160520P00057500
PKG160520P00060000
6 60.00 57.50 1.000 615.000 65.13
2016-05-24 2016-07-15
PKG160715P00062500
PKG160715P00065000
6 65.00 62.50 0.925 675.000 74.03
2016-07-26 2016-09-16
PKG160916P00072500
PKG160916P00075000
6 75.00 72.50 1.000 600.000 80.06
2016-09-27 2016-11-18
PKG161118P00077500
PKG161118P00080000
6 80.00 77.50 1.025 675.000 87.51
2016-11-29 2017-01-20
PKG170120P00082500
PKG170120P00085000
6 85.00 82.50 0.975 660.000 86.05
2017-01-24 2017-03-17
PKG170317P00090000
PKG170317P00092500
7 92.50 90.00 1.125 787.500 92.36
2017-03-28 2017-05-19
PKG170519P00087500
PKG170519P00090000
6 90.00 87.50 1.00 600.000 99.35
2017-05-30 2017-07-21
PKG170721P00097500
PKG170721P00100000
5 100.00 97.50 0.775 375.000 109.46
2017-07-27 2017-09-15
PKG170915P00105000
PKG170915P00110000
3 110.00 105.00 1.700 510.000 115.88
2017-09-27 2017-11-17
PKG171117P00110000
PKG171117P00115000
3 115.00 110.00 1.75 -232.500 112.47
2017-11-29 2018-01-19
PKG180119P00110000
PKG180119P00115000
3 115.00 110.00 1.85 555.000 127.56
2018-01-23 2018-03-16
PKG180316P00120000
PKG180316P00125000
2 125.00 120.00 1.65 -750.00 118.51
2018-03-27 2018-05-18
PKG180518P00105000
PKG180518P00110000
2 110.00 105.00 1.55 325.000 121.18
2018-06-01 2018-07-20
PKG180720P00115000
PKG180720P00120000
3 120.00 115.00 1.825 -840.000 115.7
2018-08-01 2018-09-21
PKG180921P00105000
PKG180921P00110000
2 110.00 105.00 1.400 280.000 116.69
2018-09-26 2018-11-16
PKG181116P00105000
PKG181116P00110000
2 110.00 105.00 1.475 -755.000 97.05
2018-11-27 2019-01-18
PKG190118P00090000
PKG190118P00095000
3 95.00 90.00 1.825 -420.000 91.9
2019-01-22 2019-03-15
PKG190315P00085000
PKG190315P00090000
2 90.00 85.00 1.475 265.000 96.18
2019-03-28 2019-05-17
PKG190517P00095000
PKG190517P00100000
3 100.00 95.00 1.80 -382.500 96.84
2019-05-28 2019-07-19
PKG190719P00085000
PKG190719P00090000
3 90.00 85.00 2.025 645.000 99.9
2019-07-30 2019-09-20
PKG190920P00095000
PKG190920P00100000
2 100.00 95.00 1.325 290.000 102.84
2019-09-24 2019-11-15
PKG191115P00095000
PKG191115P00100000
2 100.00 95.00 1.375 275.000 112.65
2019-11-26 2020-01-17
PKG200117P00105000
PKG200117P00110000
2 110.00 105.00 1.425 75.000 109.04
2020-01-28 2020-03-20
PKG200320P00100000
PKG200320P00105000
3 105.00 100.00 2.05 -885.00 85.88
2020-03-24 2020-05-15
PKG200515P00075000
PKG200515P00080000
3 80.00 75.00 2.20 652.500 90.92
2020-05-26 2020-07-17
PKG200717P00090000
PKG200717P00095000
2 95.00 90.00 1.525 255.000 104.71
2020-07-28 2020-09-18
PKG200918P00095000
PKG200918P00100000
3 100.00 95.00 1.85 0 113.14
2020-09-30 2020-11-20
PKG201120P00105000
PKG201120P00110000
3 110.00 105.00 2.35 720.00 129.8
2020-11-24 2021-01-15
PKG210115P00130000
PKG210115P00135000
3 135.00 130.00 2.30 690.000 142.53
2021-01-26 2021-03-19
PKG210319P00135000
PKG210319P00140000
3 140.00 135.00 2.35 -780.00 131.02
2021-03-30 2021-05-21
PKG210521P00130000
PKG210521P00135000
3 135.00 130.00 2.00 600.000 150.16
2021-05-25 2021-07-16
PKG210716P00140000
PKG210716P00145000
2 145.00 140.00 1.55 -790.00 134.92
2021-07-27 2021-09-17
PKG210917P00130000
PKG210917P00135000
2 135.00 130.00 1.525 85.000 141.02
2021-09-28 2021-11-19
PKG211119P00135000
PKG211119P00140000
3 140.00 135.00 1.85 -900.00 133.09
2021-11-30 2022-01-21
PKG220121P00125000
PKG220121P00130000
3 130.00 125.00 2.00 592.500 134.52
2022-01-25 2022-03-18
PKG220318P00130000
PKG220318P00135000
3 135.00 130.00 2.00 600.00 156.47
2022-03-30 2022-05-20
PKG220520P00150000
PKG220520P00155000
3 155.00 150.00 1.80 -705.00 149.06
2022-05-24 2022-07-15
PKG220715P00145000
PKG220715P00150000
3 150.00 145.00 1.85 -930.00 135.8
2022-07-27 2022-09-16
PKG220916P00135000
PKG220916P00140000
3 140.00 135.00 2.00 -900.00 118.07
2022-09-27 2022-11-18
PKG221118P00110000
PKG221118P00115000
3 115.00 110.00 2.35 615.000 129.04
2022-11-30 2023-01-20
PKG230120P00130000
PKG230120P00135000
3 135.00 130.00 1.725 -37.500 132.48
2023-01-24 2023-03-17
PKG230317P00125000
PKG230317P00130000
3 130.00 125.00 1.675 -67.500 127.32
2023-03-28 2023-05-19
PKG230519P00130000
PKG230519P00135000
3 135.00 130.00 1.90 -930.00 129.45
2023-05-30 2023-07-21
PKG230721P00120000
PKG230721P00125000
3 125.00 120.00 1.80 540.000 137.35
2023-07-25 2023-09-15
PKG230915P00145000
PKG230915P00150000
3 150.00 145.00 1.900 345.000 149.75
2023-09-26 2023-11-17
PKG231117P00145000
PKG231117P00150000
3 150.00 145.00 2.00 600.00 155.31
2023-11-28 2024-01-19
PKG240119P00150000
PKG240119P00155000
2 155.00 150.00 1.325 265.000 164.38
2024-01-23 2024-03-15
PKG240315P00160000
PKG240315P00165000
3 165.00 160.00 2.00 600.00 182.91
2024-03-26 2024-05-17
PKG240517P00180000
PKG240517P00185000
3 185.00 180.00 1.775 -172.500 183.13
2024-05-28 2024-07-19
PKG240719P00175000
PKG240719P00180000
3 180.00 175.00 2.175 652.500 191.21
2024-07-31 2024-09-20
PKG240920P00195000
PKG240920P00200000
3 200.00 195.00 1.925 -30.000 212.9
2024-09-24 2024-11-15
PKG241115P00200000
PKG241115P00210000
1 210.00 200.00 2.675 257.500 235.81
2024-11-26 2025-01-17
PKG250117P00240000
PKG250117P00250000
1 250.00 240.00 3.725 -627.500 237.87
2025-01-28 2025-03-21
PKG250321P00230000
PKG250321P00240000
1 240.00 230.00 4.45 -560.00 194.41
2025-03-25 2025-05-19
PKG250516P00195000
PKG250516P00200000
3 200.00 195.00 2.40 -1500.00 194.22
2025-05-28 2025-07-18
PKG250718P00185000
PKG250718P00190000
2 190.00 185.00 1.65 330.000 199.81