PKG.NYSE — PKG.NYSE.summaryRealTrading_56_0.5_7

Trades: 177
Total Profit: 4,923.50
Profit Factor: 1.41
Sharpe: 0.08
Max DD: 1,885.50
WinRate %: 0.00
AvgWin: 175.42
AvgLoss: -147.12
NAV: 14,923.50
Commission: 354.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-01-30
PKG080322P00020000
PKG080322P00022500
5 22.50 20.00 0.700 125.000 21.96
2008-02-25 2008-03-03
PKG080419P00022500
PKG080419P00025000
6 25.00 22.50 0.925 -435.000 21
2008-03-24 2008-03-31
PKG080517P00020000
PKG080517P00022500
6 22.50 20.00 0.875 30.000 24.72
2008-04-28 2008-05-05
PKG080621P00020000
PKG080621P00022500
6 22.50 20.00 0.85 -150.00 23.13
2008-05-22 2008-05-29
PKG080719P00022500
PKG080719P00025000
5 25.00 22.50 0.750 137.500 25.34
2008-07-24 2008-07-31
PKG080920P00022500
PKG080920P00025000
6 25.00 22.50 1.00 135.000 23.49
2008-08-20 2008-08-27
PKG081018P00022500
PKG081018P00025000
6 25.00 22.50 0.85 15.000 17.26
2008-09-24 2008-10-01
PKG081122P00020000
PKG081122P00022500
5 22.50 20.00 0.675 -25.000 12.24
2008-10-22 2008-10-29
PKG081220P00015000
PKG081220P00017500
6 17.50 15.00 0.975 -285.000 13.31
2008-11-19 2008-11-26
PKG090117P00010000
PKG090117P00012500
6 12.50 10.00 1.025 360.000 13.33
2008-12-24 2008-12-31
PKG090221P00010000
PKG090221P00012500
6 12.50 10.00 0.900 180.000 11.75
2009-01-21 2009-01-28
PKG090321P00012500
PKG090321P00015000
7 15.00 12.50 1.125 175.000 12.26
2009-02-18 2009-02-25
PKG090418P00010000
PKG090418P00012500
6 12.50 10.00 0.925 30.000 13.83
2009-04-23 2009-04-30
PKG090620P00012500
PKG090620P00015000
6 15.00 12.50 0.85 150.00 14.71
2009-05-21 2009-05-28
PKG090718P00012500
PKG090718P00015000
5 15.00 12.50 0.775 37.500 17.8
2009-06-24 2009-07-01
PKG090822P00012500
PKG090822P00015000
5 15.00 12.50 0.825 250.000 19.16
2009-07-23 2009-07-30
PKG090919P00017500
PKG090919P00020000
6 20.00 17.50 0.950 -15.000 20.9
2009-09-28 2009-10-05
PKG091121P00017500
PKG091121P00020000
5 20.00 17.50 0.825 62.500 19.6
2009-11-23 2009-11-30
PKG100116P00017500
PKG100116P00020000
5 20.00 17.50 0.825 -12.500 23.23
2010-01-26 2010-02-02
PKG100320P00020000
PKG100320P00022500
5 22.50 20.00 0.800 -100.000 24.78
2010-02-17 2010-02-24
PKG100417P00020000
PKG100417P00022500
6 22.50 20.00 0.90 195.000 25.32
2010-03-24 2010-03-31
PKG100522P00022500
PKG100522P00025000
5 25.00 22.50 0.825 -62.500 21.41
2010-04-21 2010-04-28
PKG100619P00022500
PKG100619P00025000
5 25.00 22.50 0.80 -62.500 23.27
2010-05-19 2010-05-26
PKG100717P00020000
PKG100717P00022500
6 22.50 20.00 0.925 -210.000 22.74
2010-06-25 2010-07-02
PKG100821P00020000
PKG100821P00022500
6 22.50 20.00 0.90 -135.000 23.06
2010-07-23 2010-07-30
PKG100918P00022500
PKG100918P00025000
5 25.00 22.50 0.825 -187.500 24.35
2010-08-19 2010-08-26
PKG101016P00020000
PKG101016P00022500
5 22.50 20.00 0.775 -75.000 24.16
2010-09-22 2010-09-29
PKG101120P00020000
PKG101120P00022500
5 22.50 20.00 0.825 112.500 25.54
2011-02-17 2011-02-24
PKG110416P00025000
PKG110416P00030000
2 30.00 25.00 1.575 -45.000 28.17
2011-08-26 2011-09-02
PKG111022P00020000
PKG111022P00022500
5 22.50 20.00 0.65 112.500 25.99
2011-09-21 2011-09-28
PKG111119P00022500
PKG111119P00025000
5 25.00 22.50 0.825 -100.000 25.5
2011-10-25 2011-11-01
PKG111217P00022500
PKG111217P00025000
5 25.00 22.50 0.725 -37.500 24.13
2011-11-28 2011-12-05
PKG120121P00022500
PKG120121P00025000
6 25.00 22.50 0.900 180.000 26.84
2011-12-22 2011-12-29
PKG120218P00022500
PKG120218P00025000
5 25.00 22.50 0.825 37.500 29.42
2012-05-29 2012-06-05
PKG120721P00025000
PKG120721P00027500
6 27.50 25.00 0.950 -120.000 30.7
2012-09-25 2012-10-02
PKG121117P00032500
PKG121117P00035000
5 35.00 32.50 0.825 100.000 34.65
2012-10-24 2012-10-31
PKG121222P00032500
PKG121222P00035000
6 35.00 32.50 0.90 90.00 37.85
2013-04-24 2013-05-01
PKG130622P00042500
PKG130622P00045000
5 45.00 42.50 0.70 87.500 48.67
2013-05-24 2013-05-31
PKG130720P00045000
PKG130720P00047500
5 47.50 45.00 0.650 -17.500 52.96
2013-06-25 2013-07-02
PKG130817P00045000
PKG130817P00047500
5 47.50 45.00 0.775 137.500 52.03
2013-07-24 2013-07-31
PKG130921P00050000
PKG130921P00052500
5 52.50 50.00 0.775 75.000 59.03
2013-08-27 2013-09-03
PKG131019P00050000
PKG131019P00052500
5 52.50 50.00 0.750 -62.500 60.73
2013-09-23 2013-09-30
PKG131116P00055000
PKG131116P00057500
5 57.50 55.00 0.800 -112.500 60.84
2013-10-23 2013-10-30
PKG131221P00057500
PKG131221P00060000
6 60.00 57.50 0.950 150.000 61.89
2013-11-20 2013-11-27
PKG140118P00057500
PKG140118P00060000
5 60.00 57.50 0.80 50.00 64.93
2013-12-26 2014-01-02
PKG140222P00060000
PKG140222P00062500
6 62.50 60.00 0.850 0.000 72.22
2014-01-22 2014-01-29
PKG140322P00062500
PKG140322P00065000
5 65.00 62.50 0.775 -250.000 72.18
2014-02-19 2014-02-26
PKG140419P00067500
PKG140419P00070000
5 70.00 67.50 0.725 0.000 67.16
2014-03-24 2014-03-31
PKG140517P00067500
PKG140517P00070000
6 70.00 67.50 0.850 -30.000 67.45
2014-04-23 2014-04-30
PKG140621P00065000
PKG140621P00067500
7 67.50 65.00 1.075 -122.500 71.62
2014-05-21 2014-05-28
PKG140719P00065000
PKG140719P00067500
6 67.50 65.00 1.050 60.000 67.67
2014-06-24 2014-07-01
PKG140816P00067500
PKG140816P00070000
6 70.00 67.50 1.00 270.00 65.87
2014-07-23 2014-07-30
PKG140920P00062500
PKG140920P00065000
5 65.00 62.50 0.70 12.500 65.4
2014-08-20 2014-08-27
PKG141018P00062500
PKG141018P00065000
6 65.00 62.50 0.975 210.000 62.35
2014-09-24 2014-10-01
PKG141122P00060000
PKG141122P00062500
5 62.50 60.00 0.700 -87.500 72.98
2014-10-22 2014-10-29
PKG141220P00065000
PKG141220P00067500
7 67.50 65.00 1.10 315.000 79.45
2014-11-19 2014-11-26
PKG150117P00070000
PKG150117P00072500
6 72.50 70.00 0.95 60.00 80.37
2014-12-23 2014-12-30
PKG150220P00075000
PKG150220P00077500
5 77.50 75.00 0.825 25.000 83.67
2015-01-20 2015-01-27
PKG150320P00077500
PKG150320P00080000
7 80.00 77.50 1.075 -437.500 80.86
2015-02-17 2015-02-24
PKG150417P00080000
PKG150417P00082500
6 82.50 80.00 1.050 45.000 76.76
2015-03-23 2015-03-30
PKG150515P00075000
PKG150515P00077500
5 77.50 75.00 0.725 -25.000 70.54
2015-04-21 2015-04-28
PKG150619P00065000
PKG150619P00067500
6 67.50 65.00 0.925 90.000 69.2
2015-05-19 2015-05-26
PKG150717P00067500
PKG150717P00070000
6 70.00 67.50 0.925 -120.000 65.48
2015-06-23 2015-06-30
PKG150821P00062500
PKG150821P00065000
5 65.00 62.50 0.725 -300.000 69.92
2015-07-21 2015-07-28
PKG150918P00062500
PKG150918P00065000
6 65.00 62.50 1.000 315.000 64.24
2015-08-18 2015-08-25
PKG151016P00070000
PKG151016P00072500
6 72.50 70.00 0.975 -705.000 69.34
2015-09-22 2015-09-29
PKG151120P00060000
PKG151120P00062500
6 62.50 60.00 1.025 -465.000 67.28
2015-10-20 2015-10-27
PKG151218P00065000
PKG151218P00067500
6 67.50 65.00 1.025 -90.000 59.86
2015-11-17 2015-11-24
PKG160115P00060000
PKG160115P00062500
6 62.50 60.00 0.925 375.000 58.46
2015-12-22 2015-12-29
PKG160219P00060000
PKG160219P00062500
7 62.50 60.00 1.075 210.000 45.15
2016-01-19 2016-01-26
PKG160318P00055000
PKG160318P00057500
6 57.50 55.00 1.05 -720.00 57.2
2016-02-17 2016-02-24
PKG160415P00045000
PKG160415P00047500
6 47.50 45.00 1.025 -30.000 62.27
2016-03-22 2016-03-29
PKG160520P00055000
PKG160520P00057500
5 57.50 55.00 0.800 62.500 65.13
2016-04-19 2016-04-26
PKG160617P00060000
PKG160617P00062500
6 62.50 60.00 1.050 315.000 65.75
2016-05-17 2016-05-24
PKG160715P00062500
PKG160715P00065000
7 65.00 62.50 1.100 122.500 74.03
2016-06-21 2016-06-28
PKG160819P00065000
PKG160819P00067500
6 67.50 65.00 1.05 -360.00 77.79
2016-07-19 2016-07-26
PKG160916P00070000
PKG160916P00072500
6 72.50 70.00 1.05 255.000 80.06
2016-08-23 2016-08-30
PKG161021P00075000
PKG161021P00077500
7 77.50 75.00 1.125 157.500 81.54
2016-09-20 2016-09-27
PKG161118P00077500
PKG161118P00080000
6 80.00 77.50 0.975 -30.000 87.51
2016-10-24 2016-10-31
PKG161216P00080000
PKG161216P00082500
6 82.50 80.00 0.925 -120.000 86.46
2016-11-22 2016-11-29
PKG170120P00082500
PKG170120P00085000
6 85.00 82.50 1.025 30.000 86.05
2016-12-20 2016-12-27
PKG170217P00082500
PKG170217P00085000
6 85.00 82.50 0.925 75.000 95.26
2017-01-23 2017-01-30
PKG170317P00085000
PKG170317P00087500
6 87.50 85.00 1.000 150.000 92.36
2017-02-21 2017-02-28
PKG170421P00092500
PKG170421P00095000
6 95.00 92.50 1.025 -315.000 93.73
2017-03-21 2017-03-28
PKG170519P00087500
PKG170519P00090000
6 90.00 87.50 0.95 -30.00 99.35
2017-04-24 2017-05-01
PKG170616P00090000
PKG170616P00092500
6 92.50 90.00 1.00 330.000 107.57
2017-05-23 2017-05-30
PKG170721P00097500
PKG170721P00100000
7 100.00 97.50 1.10 227.500 109.46
2017-06-20 2017-06-27
PKG170818P00100000
PKG170818P00105000
2 105.00 100.00 1.30 90.000 109.99
2017-08-24 2017-08-31
PKG171020P00105000
PKG171020P00110000
3 110.00 105.00 1.825 157.500 118.36
2017-09-19 2017-09-26
PKG171117P00110000
PKG171117P00115000
2 115.00 110.00 1.475 -90.000 112.47
2017-11-22 2017-11-29
PKG180119P00105000
PKG180119P00110000
2 110.00 105.00 1.475 120.000 127.56
2017-12-20 2017-12-27
PKG180216P00115000
PKG180216P00120000
3 120.00 115.00 1.975 67.500 119.37
2018-01-22 2018-01-29
PKG180316P00120000
PKG180316P00125000
2 125.00 120.00 1.50 5.000 118.51
2018-02-20 2018-02-27
PKG180420P00110000
PKG180420P00115000
2 115.00 110.00 1.550 105.000 116.13
2018-03-20 2018-03-27
PKG180518P00110000
PKG180518P00115000
2 115.00 110.00 1.65 -140.00 121.18
2018-04-23 2018-04-30
PKG180615P00110000
PKG180615P00115000
2 115.00 110.00 1.45 -45.000 119.03
2018-05-22 2018-05-29
PKG180720P00115000
PKG180720P00120000
2 120.00 115.00 1.35 -205.000 115.7
2018-06-19 2018-06-26
PKG180817P00110000
PKG180817P00115000
2 115.00 110.00 1.50 -65.000 111.61
2018-07-24 2018-07-31
PKG180921P00110000
PKG180921P00115000
2 115.00 110.00 1.60 -145.000 116.69
2018-08-22 2018-08-29
PKG181019P00105000
PKG181019P00110000
2 110.00 105.00 1.625 85.000 87.92
2018-10-23 2018-10-30
PKG181221P00080000
PKG181221P00085000
2 85.00 80.00 1.575 175.000 80.74
2018-11-20 2018-11-27
PKG190118P00090000
PKG190118P00095000
3 95.00 90.00 1.90 22.500 91.9
2019-02-20 2019-02-27
PKG190418P00095000
PKG190418P00100000
3 100.00 95.00 1.70 -97.500 96.41
2019-03-25 2019-04-01
PKG190517P00090000
PKG190517P00095000
2 95.00 90.00 1.625 220.000 96.84
2019-04-23 2019-04-30
PKG190621P00090000
PKG190621P00095000
2 95.00 90.00 1.325 65.000 95.33
2019-05-21 2019-05-28
PKG190719P00090000
PKG190719P00095000
3 95.00 90.00 1.975 -352.500 99.9
2019-06-24 2019-07-01
PKG190816P00085000
PKG190816P00090000
2 90.00 85.00 1.40 160.00 101.28
2019-07-23 2019-07-30
PKG190920P00095000
PKG190920P00100000
3 100.00 95.00 1.725 120.000 102.84
2019-08-20 2019-08-27
PKG191018P00095000
PKG191018P00100000
3 100.00 95.00 1.775 -187.500 108.22
2019-10-22 2019-10-29
PKG191220P00100000
PKG191220P00105000
2 105.00 100.00 1.400 120.000 112.43
2019-11-19 2019-11-26
PKG200117P00105000
PKG200117P00110000
2 110.00 105.00 1.30 -25.000 109.04
2019-12-24 2019-12-31
PKG200221P00105000
PKG200221P00110000
2 110.00 105.00 1.45 -10.000 102.36
2020-01-21 2020-01-28
PKG200320P00100000
PKG200320P00105000
3 105.00 100.00 1.725 -97.500 85.88
2020-02-18 2020-02-25
PKG200417P00095000
PKG200417P00100000
3 100.00 95.00 2.05 -270.00 90.84
2020-04-21 2020-04-28
PKG200619P00080000
PKG200619P00085000
3 85.00 80.00 2.05 465.000 99.75
2020-05-19 2020-05-26
PKG200717P00085000
PKG200717P00090000
3 90.00 85.00 1.95 240.00 104.71
2020-06-24 2020-07-01
PKG200821P00090000
PKG200821P00095000
3 95.00 90.00 1.90 135.00 95.96
2020-07-23 2020-07-30
PKG200918P00095000
PKG200918P00100000
3 100.00 95.00 2.10 -90.00 113.14
2020-08-19 2020-08-26
PKG201016P00090000
PKG201016P00095000
3 95.00 90.00 2.125 225.000 119.59
2020-09-22 2020-09-29
PKG201120P00100000
PKG201120P00105000
3 105.00 100.00 1.85 180.00 129.8
2020-10-20 2020-10-27
PKG201218P00110000
PKG201218P00115000
3 115.00 110.00 2.10 -45.00 134.86
2020-11-17 2020-11-24
PKG210115P00130000
PKG210115P00135000
3 135.00 130.00 2.10 -60.00 142.53
2020-12-22 2020-12-29
PKG210219P00125000
PKG210219P00130000
3 130.00 125.00 1.80 120.00 134.08
2021-01-19 2021-01-26
PKG210319P00135000
PKG210319P00140000
3 140.00 135.00 2.35 0.00 131.02
2021-02-16 2021-02-23
PKG210416P00125000
PKG210416P00130000
3 130.00 125.00 1.70 -22.500 140.36
2021-03-23 2021-03-30
PKG210521P00120000
PKG210521P00125000
2 125.00 120.00 1.50 170.000 150.16
2021-04-20 2021-04-27
PKG210618P00135000
PKG210618P00140000
3 140.00 135.00 2.05 225.00 132.75
2021-05-18 2021-05-25
PKG210716P00145000
PKG210716P00150000
3 150.00 145.00 1.75 -180.00 134.92
2021-06-22 2021-06-29
PKG210820P00130000
PKG210820P00135000
3 135.00 130.00 1.90 -15.00 148.3
2021-07-20 2021-07-27
PKG210917P00125000
PKG210917P00130000
3 130.00 125.00 1.90 300.000 141.02
2021-08-17 2021-08-24
PKG211015P00140000
PKG211015P00145000
3 145.00 140.00 2.00 37.500 133.71
2021-09-21 2021-09-28
PKG211119P00130000
PKG211119P00135000
2 135.00 130.00 1.625 110.000 133.09
2021-10-20 2021-10-27
PKG211217P00130000
PKG211217P00135000
3 135.00 130.00 1.875 -45.000 130.03
2021-11-23 2021-11-30
PKG220121P00130000
PKG220121P00135000
3 135.00 130.00 2.10 -255.00 134.52
2021-12-21 2021-12-28
PKG220218P00125000
PKG220218P00130000
3 130.00 125.00 1.95 135.00 148.47
2022-01-20 2022-01-27
PKG220318P00130000
PKG220318P00135000
3 135.00 130.00 1.75 210.00 156.47
2022-02-15 2022-02-22
PKG220414P00140000
PKG220414P00145000
3 145.00 140.00 1.90 120.00 163.02
2022-03-24 2022-03-31
PKG220520P00145000
PKG220520P00150000
2 150.00 145.00 1.60 300.00 149.06
2022-04-20 2022-04-27
PKG220617P00160000
PKG220617P00165000
3 165.00 160.00 1.95 -135.00 139.68
2022-05-17 2022-05-24
PKG220715P00155000
PKG220715P00160000
3 160.00 155.00 2.25 -345.00 135.8
2022-06-21 2022-06-28
PKG220819P00135000
PKG220819P00140000
3 140.00 135.00 2.00 -60.00 143.17
2022-07-19 2022-07-26
PKG220916P00130000
PKG220916P00135000
3 135.00 130.00 2.10 285.00 118.07
2022-08-23 2022-08-30
PKG221021P00135000
PKG221021P00140000
3 140.00 135.00 1.90 -75.00 116.94
2022-09-20 2022-09-27
PKG221118P00115000
PKG221118P00120000
3 120.00 115.00 1.85 -315.00 129.04
2022-10-21 2022-10-28
PKG221216P00110000
PKG221216P00115000
3 115.00 110.00 2.075 52.500 130.58
2022-11-22 2022-11-29
PKG230120P00130000
PKG230120P00135000
3 135.00 130.00 2.30 -15.00 132.48
2022-12-20 2022-12-27
PKG230217P00120000
PKG230217P00125000
2 125.00 120.00 1.40 -125.000 141.01
2023-01-19 2023-01-26
PKG230317P00125000
PKG230317P00130000
3 130.00 125.00 2.225 697.500 127.32
2023-02-21 2023-02-28
PKG230421P00130000
PKG230421P00135000
3 135.00 130.00 2.05 240.00 143.23
2023-03-21 2023-03-28
PKG230519P00125000
PKG230519P00130000
2 130.00 125.00 1.45 95.000 129.45
2023-04-21 2023-04-28
PKG230616P00135000
PKG230616P00140000
2 140.00 135.00 1.60 -220.00 132.42
2023-05-23 2023-05-30
PKG230721P00120000
PKG230721P00125000
2 125.00 120.00 1.400 -80.000 137.35
2023-06-20 2023-06-27
PKG230818P00125000
PKG230818P00130000
2 130.00 125.00 1.50 -25.000 146.98
2023-07-18 2023-07-25
PKG230915P00130000
PKG230915P00135000
2 135.00 130.00 1.625 230.000 149.75
2023-08-22 2023-08-29
PKG231020P00140000
PKG231020P00145000
3 145.00 140.00 2.10 315.000 144.48
2023-09-22 2023-09-29
PKG231117P00145000
PKG231117P00150000
3 150.00 145.00 1.925 172.500 155.31
2023-11-21 2023-11-28
PKG240119P00150000
PKG240119P00155000
3 155.00 150.00 2.125 240.000 164.38
2023-12-19 2023-12-26
PKG240216P00160000
PKG240216P00165000
3 165.00 160.00 1.70 -300.00 167.98
2024-01-19 2024-01-26
PKG240315P00160000
PKG240315P00165000
3 165.00 160.00 1.80 840.00 182.91
2024-02-20 2024-02-27
PKG240419P00165000
PKG240419P00170000
3 170.00 165.00 2.10 202.500 179.89
2024-03-19 2024-03-26
PKG240517P00180000
PKG240517P00185000
3 185.00 180.00 2.20 127.500 183.13
2024-04-25 2024-05-02
PKG240621P00165000
PKG240621P00170000
3 170.00 165.00 1.675 135.000 183.33
2024-05-21 2024-05-28
PKG240719P00175000
PKG240719P00180000
3 180.00 175.00 1.725 -135.000 191.21
2024-06-20 2024-06-27
PKG240816P00180000
PKG240816P00185000
3 185.00 180.00 1.825 -97.500 196.6
2024-07-23 2024-07-30
PKG240920P00190000
PKG240920P00195000
3 195.00 190.00 2.30 330.00 212.9
2024-08-20 2024-08-27
PKG241018P00190000
PKG241018P00195000
3 195.00 190.00 2.125 825.000 220.12
2024-09-19 2024-09-26
PKG241115P00200000
PKG241115P00210000
1 210.00 200.00 2.75 -55.00 235.81
2024-10-22 2024-10-29
PKG241220P00200000
PKG241220P00210000
1 210.00 200.00 2.85 155.00 227.98
2024-11-19 2024-11-26
PKG250117P00230000
PKG250117P00240000
1 240.00 230.00 3.70 295.000 237.87
2024-12-24 2024-12-31
PKG250221P00220000
PKG250221P00230000
1 230.00 220.00 3.30 -110.00 207.92
2025-01-22 2025-01-29
PKG250321P00230000
PKG250321P00240000
1 240.00 230.00 3.75 -495.00 194.41
2025-02-18 2025-02-25
PKG250417P00200000
PKG250417P00210000
1 210.00 200.00 3.325 -12.500 187.19
2025-03-20 2025-03-27
PKG250516P00190000
PKG250516P00195000
3 195.00 190.00 1.775 210.000 194.22
2025-04-22 2025-04-29
PKG250620P00180000
PKG250620P00185000
3 185.00 180.00 1.80 -15.00 186.86
2025-05-20 2025-05-27
PKG250718P00190000
PKG250718P00195000
3 195.00 190.00 2.30 -210.00 199.81
2025-06-18 2025-06-25
PKG250815P00180000
PKG250815P00185000
3 185.00 180.00 2.025 322.500 193.42
2025-07-22 2025-07-29
PKG250919P00195000
PKG250919P00200000
2 200.00 195.00 1.65 50.00 0