PKG.NYSE — PKG.NYSE.summaryRealTrading_56_0.5_17

Trades: 177
Total Profit: 11,035.50
Profit Factor: 1.69
Sharpe: 0.17
Max DD: 1,580.00
WinRate %: 0.00
AvgWin: 251.11
AvgLoss: -233.11
NAV: 21,035.50
Commission: 354.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-11
PKG080322P00020000
PKG080322P00022500
5 22.50 20.00 0.700 150.000 21.96
2008-02-25 2008-03-13
PKG080419P00022500
PKG080419P00025000
6 25.00 22.50 0.925 -345.000 21
2008-03-24 2008-04-10
PKG080517P00020000
PKG080517P00022500
6 22.50 20.00 0.875 -165.000 24.72
2008-04-28 2008-05-15
PKG080621P00020000
PKG080621P00022500
6 22.50 20.00 0.85 405.000 23.13
2008-05-22 2008-06-09
PKG080719P00022500
PKG080719P00025000
5 25.00 22.50 0.750 -125.000 25.34
2008-07-24 2008-08-11
PKG080920P00022500
PKG080920P00025000
6 25.00 22.50 1.00 165.000 23.49
2008-08-20 2008-09-08
PKG081018P00022500
PKG081018P00025000
6 25.00 22.50 0.85 -9.000 17.26
2008-09-24 2008-10-13
PKG081122P00020000
PKG081122P00022500
5 22.50 20.00 0.675 -437.500 12.24
2008-10-22 2008-11-10
PKG081220P00015000
PKG081220P00017500
6 17.50 15.00 0.975 -675.000 13.31
2008-11-19 2008-12-08
PKG090117P00010000
PKG090117P00012500
6 12.50 10.00 1.025 135.000 13.33
2008-12-24 2009-01-12
PKG090221P00010000
PKG090221P00012500
6 12.50 10.00 0.900 210.000 11.75
2009-01-21 2009-02-09
PKG090321P00012500
PKG090321P00015000
7 15.00 12.50 1.125 52.500 12.26
2009-02-18 2009-03-09
PKG090418P00010000
PKG090418P00012500
6 12.50 10.00 0.925 -600.000 13.83
2009-04-23 2009-05-11
PKG090620P00012500
PKG090620P00015000
6 15.00 12.50 0.85 330.00 14.71
2009-05-21 2009-06-08
PKG090718P00012500
PKG090718P00015000
5 15.00 12.50 0.775 225.000 17.8
2009-06-24 2009-07-13
PKG090822P00012500
PKG090822P00015000
5 15.00 12.50 0.825 150.000 19.16
2009-07-23 2009-08-10
PKG090919P00017500
PKG090919P00020000
6 20.00 17.50 0.950 -105.000 20.9
2009-09-28 2009-10-15
PKG091121P00017500
PKG091121P00020000
5 20.00 17.50 0.825 237.500 19.6
2009-11-23 2009-12-10
PKG100116P00017500
PKG100116P00020000
5 20.00 17.50 0.825 237.500 23.23
2010-01-26 2010-02-12
PKG100320P00020000
PKG100320P00022500
5 22.50 20.00 0.800 -175.000 24.78
2010-02-17 2010-03-08
PKG100417P00020000
PKG100417P00022500
6 22.50 20.00 0.90 390.00 25.32
2010-03-24 2010-04-12
PKG100522P00022500
PKG100522P00025000
5 25.00 22.50 0.825 -87.500 21.41
2010-04-21 2010-05-10
PKG100619P00022500
PKG100619P00025000
5 25.00 22.50 0.80 -437.500 23.27
2010-05-19 2010-06-07
PKG100717P00020000
PKG100717P00022500
6 22.50 20.00 0.925 -300.000 22.74
2010-06-25 2010-07-12
PKG100821P00020000
PKG100821P00022500
6 22.50 20.00 0.90 -75.000 23.06
2010-07-23 2010-08-09
PKG100918P00022500
PKG100918P00025000
5 25.00 22.50 0.825 -100.000 24.35
2010-08-19 2010-09-07
PKG101016P00020000
PKG101016P00022500
5 22.50 20.00 0.775 162.500 24.16
2010-09-22 2010-10-11
PKG101120P00020000
PKG101120P00022500
5 22.50 20.00 0.825 137.500 25.54
2011-02-17 2011-03-07
PKG110416P00025000
PKG110416P00030000
2 30.00 25.00 1.575 -45.000 28.17
2011-08-26 2011-09-12
PKG111022P00020000
PKG111022P00022500
5 22.50 20.00 0.65 125.000 25.99
2011-09-21 2011-10-10
PKG111119P00022500
PKG111119P00025000
5 25.00 22.50 0.825 -12.500 25.5
2011-10-25 2011-11-11
PKG111217P00022500
PKG111217P00025000
5 25.00 22.50 0.725 125.000 24.13
2011-11-28 2011-12-15
PKG120121P00022500
PKG120121P00025000
6 25.00 22.50 0.900 -45.000 26.84
2011-12-22 2012-01-09
PKG120218P00022500
PKG120218P00025000
5 25.00 22.50 0.825 225.000 29.42
2012-05-29 2012-06-15
PKG120721P00025000
PKG120721P00027500
6 27.50 25.00 0.950 210.000 30.7
2012-09-25 2012-10-12
PKG121117P00032500
PKG121117P00035000
5 35.00 32.50 0.825 37.500 34.65
2012-10-24 2012-11-12
PKG121222P00032500
PKG121222P00035000
6 35.00 32.50 0.90 135.000 37.85
2013-04-24 2013-05-13
PKG130622P00042500
PKG130622P00045000
5 45.00 42.50 0.70 262.500 48.67
2013-05-24 2013-06-10
PKG130720P00045000
PKG130720P00047500
5 47.50 45.00 0.650 25.000 52.96
2013-06-25 2013-07-12
PKG130817P00045000
PKG130817P00047500
5 47.50 45.00 0.775 337.500 52.03
2013-07-24 2013-08-12
PKG130921P00050000
PKG130921P00052500
5 52.50 50.00 0.775 200.000 59.03
2013-08-27 2013-09-13
PKG131019P00050000
PKG131019P00052500
5 52.50 50.00 0.750 125.000 60.73
2013-09-23 2013-10-10
PKG131116P00055000
PKG131116P00057500
5 57.50 55.00 0.800 -112.500 60.84
2013-10-23 2013-11-11
PKG131221P00057500
PKG131221P00060000
6 60.00 57.50 0.950 60.000 61.89
2013-11-20 2013-12-09
PKG140118P00057500
PKG140118P00060000
5 60.00 57.50 0.80 -137.500 64.93
2013-12-26 2014-01-13
PKG140222P00060000
PKG140222P00062500
6 62.50 60.00 0.850 180.000 72.22
2014-01-22 2014-02-10
PKG140322P00062500
PKG140322P00065000
5 65.00 62.50 0.775 -87.500 72.18
2014-02-19 2014-03-10
PKG140419P00067500
PKG140419P00070000
5 70.00 67.50 0.725 162.500 67.16
2014-03-24 2014-04-10
PKG140517P00067500
PKG140517P00070000
6 70.00 67.50 0.850 -375.000 67.45
2014-04-23 2014-05-12
PKG140621P00065000
PKG140621P00067500
7 67.50 65.00 1.075 157.500 71.62
2014-05-21 2014-06-09
PKG140719P00065000
PKG140719P00067500
6 67.50 65.00 1.050 405.000 67.67
2014-06-24 2014-07-11
PKG140816P00067500
PKG140816P00070000
6 70.00 67.50 1.00 -120.000 65.87
2014-07-23 2014-08-11
PKG140920P00062500
PKG140920P00065000
5 65.00 62.50 0.70 12.500 65.4
2014-08-20 2014-09-08
PKG141018P00062500
PKG141018P00065000
6 65.00 62.50 0.975 420.000 62.35
2014-09-24 2014-10-13
PKG141122P00060000
PKG141122P00062500
5 62.50 60.00 0.700 -375.000 72.98
2014-10-22 2014-11-10
PKG141220P00065000
PKG141220P00067500
7 67.50 65.00 1.10 542.500 79.45
2014-11-19 2014-12-08
PKG150117P00070000
PKG150117P00072500
6 72.50 70.00 0.95 315.000 80.37
2014-12-23 2015-01-09
PKG150220P00075000
PKG150220P00077500
5 77.50 75.00 0.825 25.000 83.67
2015-01-20 2015-02-06
PKG150320P00077500
PKG150320P00080000
7 80.00 77.50 1.075 -210.000 80.86
2015-02-17 2015-03-06
PKG150417P00080000
PKG150417P00082500
6 82.50 80.00 1.050 -420.000 76.76
2015-03-23 2015-04-09
PKG150515P00075000
PKG150515P00077500
5 77.50 75.00 0.725 -37.500 70.54
2015-04-21 2015-05-08
PKG150619P00065000
PKG150619P00067500
6 67.50 65.00 0.925 210.000 69.2
2015-05-19 2015-06-05
PKG150717P00067500
PKG150717P00070000
6 70.00 67.50 0.925 -270.000 65.48
2015-06-23 2015-07-10
PKG150821P00062500
PKG150821P00065000
5 65.00 62.50 0.725 -350.000 69.92
2015-07-21 2015-08-07
PKG150918P00062500
PKG150918P00065000
6 65.00 62.50 1.000 495.000 64.24
2015-08-18 2015-09-04
PKG151016P00070000
PKG151016P00072500
6 72.50 70.00 0.975 -765.000 69.34
2015-09-22 2015-10-09
PKG151120P00060000
PKG151120P00062500
6 62.50 60.00 1.025 465.000 67.28
2015-10-20 2015-11-06
PKG151218P00065000
PKG151218P00067500
6 67.50 65.00 1.025 -45.000 59.86
2015-11-17 2015-12-04
PKG160115P00060000
PKG160115P00062500
6 62.50 60.00 0.925 345.000 58.46
2015-12-22 2016-01-08
PKG160219P00060000
PKG160219P00062500
7 62.50 60.00 1.075 -437.500 45.15
2016-01-19 2016-02-05
PKG160318P00055000
PKG160318P00057500
6 57.50 55.00 1.05 -510.00 57.2
2016-02-17 2016-03-07
PKG160415P00045000
PKG160415P00047500
6 47.50 45.00 1.025 516.000 62.27
2016-03-22 2016-04-08
PKG160520P00055000
PKG160520P00057500
5 57.50 55.00 0.800 87.500 65.13
2016-04-19 2016-05-06
PKG160617P00060000
PKG160617P00062500
6 62.50 60.00 1.050 285.000 65.75
2016-05-17 2016-06-03
PKG160715P00062500
PKG160715P00065000
7 65.00 62.50 1.100 507.500 74.03
2016-06-21 2016-07-08
PKG160819P00065000
PKG160819P00067500
6 67.50 65.00 1.05 225.000 77.79
2016-07-19 2016-08-05
PKG160916P00070000
PKG160916P00072500
6 72.50 70.00 1.05 240.00 80.06
2016-08-23 2016-09-09
PKG161021P00075000
PKG161021P00077500
7 77.50 75.00 1.125 175.000 81.54
2016-09-20 2016-10-07
PKG161118P00077500
PKG161118P00080000
6 80.00 77.50 0.975 75.000 87.51
2016-10-24 2016-11-10
PKG161216P00080000
PKG161216P00082500
6 82.50 80.00 0.925 -60.000 86.46
2016-11-22 2016-12-09
PKG170120P00082500
PKG170120P00085000
6 85.00 82.50 1.025 195.000 86.05
2016-12-20 2017-01-06
PKG170217P00082500
PKG170217P00085000
6 85.00 82.50 0.925 150.000 95.26
2017-01-23 2017-02-09
PKG170317P00085000
PKG170317P00087500
6 87.50 85.00 1.000 420.000 92.36
2017-02-21 2017-03-10
PKG170421P00092500
PKG170421P00095000
6 95.00 92.50 1.025 -300.000 93.73
2017-03-21 2017-04-07
PKG170519P00087500
PKG170519P00090000
6 90.00 87.50 0.95 -15.000 99.35
2017-04-24 2017-05-11
PKG170616P00090000
PKG170616P00092500
6 92.50 90.00 1.00 525.000 107.57
2017-05-23 2017-06-09
PKG170721P00097500
PKG170721P00100000
7 100.00 97.50 1.10 437.500 109.46
2017-06-20 2017-07-07
PKG170818P00100000
PKG170818P00105000
2 105.00 100.00 1.30 110.00 109.99
2017-08-24 2017-09-11
PKG171020P00105000
PKG171020P00110000
3 110.00 105.00 1.825 375.000 118.36
2017-09-19 2017-10-06
PKG171117P00110000
PKG171117P00115000
2 115.00 110.00 1.475 -15.000 112.47
2017-11-22 2017-12-11
PKG180119P00105000
PKG180119P00110000
2 110.00 105.00 1.475 215.000 127.56
2017-12-20 2018-01-08
PKG180216P00115000
PKG180216P00120000
3 120.00 115.00 1.975 472.500 119.37
2018-01-22 2018-02-08
PKG180316P00120000
PKG180316P00125000
2 125.00 120.00 1.50 -390.00 118.51
2018-02-20 2018-03-09
PKG180420P00110000
PKG180420P00115000
2 115.00 110.00 1.550 120.000 116.13
2018-03-20 2018-04-06
PKG180518P00110000
PKG180518P00115000
2 115.00 110.00 1.65 -220.00 121.18
2018-04-23 2018-05-10
PKG180615P00110000
PKG180615P00115000
2 115.00 110.00 1.45 0.000 119.03
2018-05-22 2018-06-08
PKG180720P00115000
PKG180720P00120000
2 120.00 115.00 1.35 20.000 115.7
2018-06-19 2018-07-06
PKG180817P00110000
PKG180817P00115000
2 115.00 110.00 1.50 -135.000 111.61
2018-07-24 2018-08-10
PKG180921P00110000
PKG180921P00115000
2 115.00 110.00 1.60 -295.000 116.69
2018-08-22 2018-09-10
PKG181019P00105000
PKG181019P00110000
2 110.00 105.00 1.625 120.000 87.92
2018-10-23 2018-11-09
PKG181221P00080000
PKG181221P00085000
2 85.00 80.00 1.575 250.000 80.74
2018-11-20 2018-12-07
PKG190118P00090000
PKG190118P00095000
3 95.00 90.00 1.90 -165.00 91.9
2019-02-20 2019-03-11
PKG190418P00095000
PKG190418P00100000
3 100.00 95.00 1.70 -210.00 96.41
2019-03-25 2019-04-11
PKG190517P00090000
PKG190517P00095000
2 95.00 90.00 1.625 200.000 96.84
2019-04-23 2019-05-10
PKG190621P00090000
PKG190621P00095000
2 95.00 90.00 1.325 15.000 95.33
2019-05-21 2019-06-07
PKG190719P00090000
PKG190719P00095000
3 95.00 90.00 1.975 97.500 99.9
2019-06-24 2019-07-11
PKG190816P00085000
PKG190816P00090000
2 90.00 85.00 1.40 215.000 101.28
2019-07-23 2019-08-09
PKG190920P00095000
PKG190920P00100000
3 100.00 95.00 1.725 22.500 102.84
2019-08-20 2019-09-06
PKG191018P00095000
PKG191018P00100000
3 100.00 95.00 1.775 7.500 108.22
2019-10-22 2019-11-11
PKG191220P00100000
PKG191220P00105000
2 105.00 100.00 1.400 200.000 112.43
2019-11-19 2019-12-06
PKG200117P00105000
PKG200117P00110000
2 110.00 105.00 1.30 25.000 109.04
2019-12-24 2020-01-10
PKG200221P00105000
PKG200221P00110000
2 110.00 105.00 1.45 -275.000 102.36
2020-01-21 2020-02-07
PKG200320P00100000
PKG200320P00105000
3 105.00 100.00 1.725 -322.500 85.88
2020-02-18 2020-03-06
PKG200417P00095000
PKG200417P00100000
3 100.00 95.00 2.05 -480.00 90.84
2020-04-21 2020-05-08
PKG200619P00080000
PKG200619P00085000
3 85.00 80.00 2.05 510.000 99.75
2020-05-19 2020-06-05
PKG200717P00085000
PKG200717P00090000
3 90.00 85.00 1.95 292.500 104.71
2020-06-24 2020-07-13
PKG200821P00090000
PKG200821P00095000
3 95.00 90.00 1.90 135.00 95.96
2020-07-23 2020-08-10
PKG200918P00095000
PKG200918P00100000
3 100.00 95.00 2.10 -285.00 113.14
2020-08-19 2020-09-08
PKG201016P00090000
PKG201016P00095000
3 95.00 90.00 2.125 360.000 119.59
2020-09-22 2020-10-09
PKG201120P00100000
PKG201120P00105000
3 105.00 100.00 1.85 232.500 129.8
2020-10-20 2020-11-06
PKG201218P00110000
PKG201218P00115000
3 115.00 110.00 2.10 532.500 134.86
2020-11-17 2020-12-04
PKG210115P00130000
PKG210115P00135000
3 135.00 130.00 2.10 -105.00 142.53
2020-12-22 2021-01-08
PKG210219P00125000
PKG210219P00130000
3 130.00 125.00 1.80 367.500 134.08
2021-01-19 2021-02-05
PKG210319P00135000
PKG210319P00140000
3 140.00 135.00 2.35 -420.00 131.02
2021-02-16 2021-03-05
PKG210416P00125000
PKG210416P00130000
3 130.00 125.00 1.70 75.00 140.36
2021-03-23 2021-04-09
PKG210521P00120000
PKG210521P00125000
2 125.00 120.00 1.50 195.000 150.16
2021-04-20 2021-05-07
PKG210618P00135000
PKG210618P00140000
3 140.00 135.00 2.05 517.500 132.75
2021-05-18 2021-06-04
PKG210716P00145000
PKG210716P00150000
3 150.00 145.00 1.75 -285.00 134.92
2021-06-22 2021-07-09
PKG210820P00130000
PKG210820P00135000
3 135.00 130.00 1.90 180.000 148.3
2021-07-20 2021-08-06
PKG210917P00125000
PKG210917P00130000
3 130.00 125.00 1.90 412.500 141.02
2021-08-17 2021-09-03
PKG211015P00140000
PKG211015P00145000
3 145.00 140.00 2.00 307.500 133.71
2021-09-21 2021-10-08
PKG211119P00130000
PKG211119P00135000
2 135.00 130.00 1.625 215.000 133.09
2021-10-20 2021-11-08
PKG211217P00130000
PKG211217P00135000
3 135.00 130.00 1.875 -172.500 130.03
2021-11-23 2021-12-10
PKG220121P00130000
PKG220121P00135000
3 135.00 130.00 2.10 -390.00 134.52
2021-12-21 2022-01-07
PKG220218P00125000
PKG220218P00130000
3 130.00 125.00 1.95 592.500 148.47
2022-01-20 2022-02-07
PKG220318P00130000
PKG220318P00135000
3 135.00 130.00 1.75 405.00 156.47
2022-02-15 2022-03-04
PKG220414P00140000
PKG220414P00145000
3 145.00 140.00 1.90 112.500 163.02
2022-03-24 2022-04-11
PKG220520P00145000
PKG220520P00150000
2 150.00 145.00 1.60 -20.00 149.06
2022-04-20 2022-05-09
PKG220617P00160000
PKG220617P00165000
3 165.00 160.00 1.95 -195.00 139.68
2022-05-17 2022-06-03
PKG220715P00155000
PKG220715P00160000
3 160.00 155.00 2.25 0.00 135.8
2022-06-21 2022-07-08
PKG220819P00135000
PKG220819P00140000
3 140.00 135.00 2.00 -67.500 143.17
2022-07-19 2022-08-05
PKG220916P00130000
PKG220916P00135000
3 135.00 130.00 2.10 202.500 118.07
2022-08-23 2022-09-09
PKG221021P00135000
PKG221021P00140000
3 140.00 135.00 1.90 -135.00 116.94
2022-09-20 2022-10-07
PKG221118P00115000
PKG221118P00120000
3 120.00 115.00 1.85 -180.00 129.04
2022-10-21 2022-11-07
PKG221216P00110000
PKG221216P00115000
3 115.00 110.00 2.075 915.000 130.58
2022-11-22 2022-12-09
PKG230120P00130000
PKG230120P00135000
3 135.00 130.00 2.30 97.500 132.48
2022-12-20 2023-01-06
PKG230217P00120000
PKG230217P00125000
2 125.00 120.00 1.40 135.000 141.01
2023-01-19 2023-02-06
PKG230317P00125000
PKG230317P00130000
3 130.00 125.00 2.225 690.000 127.32
2023-02-21 2023-03-10
PKG230421P00130000
PKG230421P00135000
3 135.00 130.00 2.05 -255.00 143.23
2023-03-21 2023-04-10
PKG230519P00125000
PKG230519P00130000
2 130.00 125.00 1.45 265.000 129.45
2023-04-21 2023-05-08
PKG230616P00135000
PKG230616P00140000
2 140.00 135.00 1.60 -240.00 132.42
2023-05-23 2023-06-09
PKG230721P00120000
PKG230721P00125000
2 125.00 120.00 1.400 90.000 137.35
2023-06-20 2023-07-07
PKG230818P00125000
PKG230818P00130000
2 130.00 125.00 1.50 55.000 146.98
2023-07-18 2023-08-04
PKG230915P00130000
PKG230915P00135000
2 135.00 130.00 1.625 -145.000 149.75
2023-08-22 2023-09-08
PKG231020P00140000
PKG231020P00145000
3 145.00 140.00 2.10 360.00 144.48
2023-09-22 2023-10-09
PKG231117P00145000
PKG231117P00150000
3 150.00 145.00 1.925 180.000 155.31
2023-11-21 2023-12-08
PKG240119P00150000
PKG240119P00155000
3 155.00 150.00 2.125 450.000 164.38
2023-12-19 2024-01-05
PKG240216P00160000
PKG240216P00165000
3 165.00 160.00 1.70 150.00 167.98
2024-01-19 2024-02-05
PKG240315P00160000
PKG240315P00165000
3 165.00 160.00 1.80 -150.00 182.91
2024-02-20 2024-03-08
PKG240419P00165000
PKG240419P00170000
3 170.00 165.00 2.10 630.00 179.89
2024-03-19 2024-04-05
PKG240517P00180000
PKG240517P00185000
3 185.00 180.00 2.20 412.500 183.13
2024-04-25 2024-05-13
PKG240621P00165000
PKG240621P00170000
3 170.00 165.00 1.675 397.500 183.33
2024-05-21 2024-06-07
PKG240719P00175000
PKG240719P00180000
3 180.00 175.00 1.725 165.000 191.21
2024-06-20 2024-07-08
PKG240816P00180000
PKG240816P00185000
3 185.00 180.00 1.825 -307.500 196.6
2024-07-23 2024-08-09
PKG240920P00190000
PKG240920P00195000
3 195.00 190.00 2.30 240.00 212.9
2024-08-20 2024-09-06
PKG241018P00190000
PKG241018P00195000
3 195.00 190.00 2.125 427.500 220.12
2024-09-19 2024-10-07
PKG241115P00200000
PKG241115P00210000
1 210.00 200.00 2.75 40.00 235.81
2024-10-22 2024-11-08
PKG241220P00200000
PKG241220P00210000
1 210.00 200.00 2.85 420.00 227.98
2024-11-19 2024-12-06
PKG250117P00230000
PKG250117P00240000
1 240.00 230.00 3.70 55.00 237.87
2024-12-24 2025-01-10
PKG250221P00220000
PKG250221P00230000
1 230.00 220.00 3.30 -75.00 207.92
2025-01-22 2025-02-10
PKG250321P00230000
PKG250321P00240000
1 240.00 230.00 3.75 -535.00 194.41
2025-02-18 2025-03-07
PKG250417P00200000
PKG250417P00210000
1 210.00 200.00 3.325 -112.500 187.19
2025-03-20 2025-04-07
PKG250516P00190000
PKG250516P00195000
3 195.00 190.00 1.775 -607.500 194.22
2025-04-22 2025-05-09
PKG250620P00180000
PKG250620P00185000
3 185.00 180.00 1.80 -240.00 186.86
2025-05-20 2025-06-06
PKG250718P00190000
PKG250718P00195000
3 195.00 190.00 2.30 112.500 199.81
2025-06-18 2025-07-07
PKG250815P00180000
PKG250815P00185000
3 185.00 180.00 2.025 510.000 193.42
2025-07-22 2025-08-08
PKG250919P00195000
PKG250919P00200000
2 200.00 195.00 1.65 -150.00 0