PKG.NYSE — PKG.NYSE.summaryRealTrading_63_0.5_27

Trades: 134
Total Profit: 8,411.50
Profit Factor: 1.66
Sharpe: 0.19
Max DD: 1,725.00
WinRate %: 0.00
AvgWin: 243.28
AvgLoss: -271.36
NAV: 18,411.50
Commission: 268.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-02-19
PKG080322P00022500
PKG080322P00025000
6 25.00 22.50 0.875 -150.000 21.96
2008-05-16 2008-06-12
PKG080719P00022500
PKG080719P00025000
6 25.00 22.50 0.975 -195.000 25.34
2008-07-21 2008-08-18
PKG080920P00022500
PKG080920P00025000
6 25.00 22.50 0.950 225.000 23.49
2008-08-18 2008-09-15
PKG081018P00022500
PKG081018P00025000
5 25.00 22.50 0.775 -12.500 17.26
2008-09-22 2008-10-20
PKG081122P00020000
PKG081122P00022500
5 22.50 20.00 0.775 -700.000 12.24
2008-10-20 2008-11-17
PKG081220P00015000
PKG081220P00017500
6 17.50 15.00 0.900 -825.000 13.31
2008-11-17 2008-12-15
PKG090117P00010000
PKG090117P00012500
5 12.50 10.00 0.75 12.500 13.33
2008-12-22 2009-01-20
PKG090221P00010000
PKG090221P00012500
5 12.50 10.00 0.800 37.500 11.75
2009-01-20 2009-02-17
PKG090321P00010000
PKG090321P00012500
6 12.50 10.00 0.90 120.000 12.26
2009-04-21 2009-05-18
PKG090620P00012500
PKG090620P00015000
6 15.00 12.50 0.900 315.000 14.71
2009-08-17 2009-09-14
PKG091017P00015000
PKG091017P00017500
5 17.50 15.00 0.70 337.500 22.08
2009-11-16 2009-12-14
PKG100116P00017500
PKG100116P00020000
6 20.00 17.50 0.900 390.000 23.23
2010-03-22 2010-04-19
PKG100522P00022500
PKG100522P00025000
5 25.00 22.50 0.800 -12.500 21.41
2010-05-14 2010-06-10
PKG100717P00020000
PKG100717P00022500
6 22.50 20.00 0.85 -180.000 22.74
2010-07-19 2010-08-16
PKG100918P00020000
PKG100918P00022500
6 22.50 20.00 0.850 120.000 24.35
2010-08-16 2010-09-13
PKG101016P00020000
PKG101016P00022500
5 22.50 20.00 0.750 237.500 24.16
2010-09-20 2010-10-18
PKG101120P00020000
PKG101120P00022500
6 22.50 20.00 0.900 330.000 25.54
2010-11-17 2010-12-14
PKG110122P00022500
PKG110122P00025000
6 25.00 22.50 0.950 435.000 28.39
2011-08-18 2011-09-14
PKG111022P00020000
PKG111022P00022500
6 22.50 20.00 0.850 345.000 25.99
2011-09-20 2011-10-17
PKG111119P00022500
PKG111119P00025000
5 25.00 22.50 0.650 -162.500 25.5
2011-11-17 2011-12-14
PKG120121P00022500
PKG120121P00025000
5 25.00 22.50 0.80 -187.500 26.84
2012-10-23 2012-11-19
PKG121222P00032500
PKG121222P00035000
5 35.00 32.50 0.80 162.500 37.85
2013-02-13 2013-03-12
PKG130420P00037500
PKG130420P00040000
5 40.00 37.50 0.800 287.500 43.27
2013-04-22 2013-05-20
PKG130622P00040000
PKG130622P00042500
5 42.50 40.00 0.700 350.000 48.67
2013-05-20 2013-06-17
PKG130720P00047500
PKG130720P00050000
6 50.00 47.50 1.000 15.000 52.96
2013-07-22 2013-08-19
PKG130921P00050000
PKG130921P00052500
5 52.50 50.00 0.825 75.000 59.03
2013-08-19 2013-09-16
PKG131019P00050000
PKG131019P00052500
5 52.50 50.00 0.800 387.500 60.73
2013-10-21 2013-11-18
PKG131221P00057500
PKG131221P00060000
6 60.00 57.50 0.925 225.000 61.89
2013-11-18 2013-12-16
PKG140118P00057500
PKG140118P00060000
5 60.00 57.50 0.70 75.000 64.93
2013-12-23 2014-01-21
PKG140222P00060000
PKG140222P00062500
6 62.50 60.00 1.000 375.000 72.22
2014-01-21 2014-02-18
PKG140322P00062500
PKG140322P00065000
6 65.00 62.50 0.95 525.000 72.18
2014-02-18 2014-03-17
PKG140419P00070000
PKG140419P00072500
6 72.50 70.00 1.025 -180.000 67.16
2014-04-21 2014-05-19
PKG140621P00065000
PKG140621P00067500
5 67.50 65.00 0.800 -62.500 71.62
2014-05-19 2014-06-16
PKG140719P00065000
PKG140719P00067500
6 67.50 65.00 0.975 270.000 67.67
2014-07-21 2014-08-18
PKG140920P00062500
PKG140920P00065000
5 65.00 62.50 0.725 12.500 65.4
2014-08-18 2014-09-15
PKG141018P00062500
PKG141018P00065000
6 65.00 62.50 0.875 225.000 62.35
2014-09-22 2014-10-20
PKG141122P00062500
PKG141122P00065000
6 65.00 62.50 1.000 -165.000 72.98
2014-10-20 2014-11-17
PKG141220P00060000
PKG141220P00062500
6 62.50 60.00 0.925 594.000 79.45
2014-11-17 2014-12-15
PKG150117P00070000
PKG150117P00072500
6 72.50 70.00 1.000 330.000 80.37
2015-02-10 2015-03-09
PKG150417P00075000
PKG150417P00077500
6 77.50 75.00 0.90 0.000 76.76
2015-04-20 2015-05-18
PKG150619P00072500
PKG150619P00075000
5 75.00 72.50 0.825 -362.500 69.2
2015-05-18 2015-06-15
PKG150717P00067500
PKG150717P00070000
6 70.00 67.50 1.000 -390.000 65.48
2015-06-22 2015-07-20
PKG150821P00062500
PKG150821P00065000
5 65.00 62.50 0.675 -50.000 69.92
2015-07-20 2015-08-17
PKG150918P00062500
PKG150918P00065000
5 65.00 62.50 0.825 412.500 64.24
2015-08-17 2015-09-14
PKG151016P00070000
PKG151016P00072500
6 72.50 70.00 0.925 -765.000 69.34
2015-09-21 2015-10-19
PKG151120P00060000
PKG151120P00062500
5 62.50 60.00 0.800 275.000 67.28
2015-10-19 2015-11-16
PKG151218P00065000
PKG151218P00067500
6 67.50 65.00 0.850 -525.000 59.86
2015-11-16 2015-12-14
PKG160115P00060000
PKG160115P00062500
5 62.50 60.00 0.725 -45.000 58.46
2015-12-21 2016-01-19
PKG160219P00057500
PKG160219P00060000
6 60.00 57.50 0.95 -255.000 45.15
2016-02-09 2016-03-07
PKG160415P00047500
PKG160415P00050000
7 50.00 47.50 1.10 430.500 62.27
2016-03-21 2016-04-18
PKG160520P00055000
PKG160520P00057500
6 57.50 55.00 0.975 420.000 65.13
2016-04-18 2016-05-16
PKG160617P00060000
PKG160617P00062500
7 62.50 60.00 1.10 595.00 65.75
2016-05-16 2016-06-13
PKG160715P00062500
PKG160715P00065000
6 65.00 62.50 0.85 15.000 74.03
2016-06-20 2016-07-18
PKG160819P00065000
PKG160819P00067500
6 67.50 65.00 0.95 450.000 77.79
2016-07-18 2016-08-15
PKG160916P00070000
PKG160916P00072500
6 72.50 70.00 0.950 285.000 80.06
2016-08-16 2016-09-12
PKG161021P00072500
PKG161021P00075000
6 75.00 72.50 0.85 255.000 81.54
2016-09-19 2016-10-17
PKG161118P00077500
PKG161118P00080000
6 80.00 77.50 0.90 135.000 87.51
2016-11-15 2016-12-12
PKG170120P00082500
PKG170120P00085000
6 85.00 82.50 0.925 -30.000 86.05
2017-02-14 2017-03-13
PKG170421P00092500
PKG170421P00095000
7 95.00 92.50 1.125 -192.500 93.73
2017-03-20 2017-04-17
PKG170519P00092500
PKG170519P00095000
6 95.00 92.50 1.05 -300.00 99.35
2017-05-16 2017-06-12
PKG170721P00097500
PKG170721P00100000
5 100.00 97.50 0.75 187.500 109.46
2017-08-15 2017-09-11
PKG171020P00100000
PKG171020P00105000
2 105.00 100.00 1.175 185.000 118.36
2017-09-18 2017-10-16
PKG171117P00110000
PKG171117P00115000
2 115.00 110.00 1.60 45.000 112.47
2017-11-14 2017-12-11
PKG180119P00105000
PKG180119P00110000
2 110.00 105.00 1.40 200.00 127.56
2017-12-18 2018-01-16
PKG180216P00110000
PKG180216P00115000
2 115.00 110.00 1.625 275.000 119.37
2018-02-13 2018-03-12
PKG180420P00110000
PKG180420P00115000
3 115.00 110.00 1.75 262.500 116.13
2018-03-19 2018-04-16
PKG180518P00110000
PKG180518P00115000
2 115.00 110.00 1.55 -110.00 121.18
2018-05-15 2018-06-11
PKG180720P00110000
PKG180720P00115000
3 115.00 110.00 1.925 450.000 115.7
2018-06-18 2018-07-16
PKG180817P00110000
PKG180817P00115000
2 115.00 110.00 1.25 -135.000 111.61
2018-07-23 2018-08-20
PKG180921P00110000
PKG180921P00115000
3 115.00 110.00 1.775 -255.000 116.69
2018-10-22 2018-11-19
PKG181221P00080000
PKG181221P00085000
2 85.00 80.00 1.55 255.000 80.74
2018-11-19 2018-12-17
PKG190118P00090000
PKG190118P00095000
2 95.00 90.00 1.60 -410.00 91.9
2019-02-12 2019-03-11
PKG190418P00090000
PKG190418P00095000
2 95.00 90.00 1.375 55.000 96.41
2019-03-18 2019-04-15
PKG190517P00090000
PKG190517P00095000
2 95.00 90.00 1.375 160.000 96.84
2019-04-22 2019-05-20
PKG190621P00090000
PKG190621P00095000
2 95.00 90.00 1.475 -215.000 95.33
2019-05-20 2019-06-17
PKG190719P00085000
PKG190719P00090000
2 90.00 85.00 1.525 170.000 99.9
2019-07-22 2019-08-19
PKG190920P00095000
PKG190920P00100000
3 100.00 95.00 2.075 240.000 102.84
2019-08-19 2019-09-16
PKG191018P00095000
PKG191018P00100000
2 100.00 95.00 1.55 160.000 108.22
2019-10-15 2019-11-11
PKG191220P00100000
PKG191220P00105000
2 105.00 100.00 1.45 210.000 112.43
2019-11-12 2019-12-09
PKG200117P00105000
PKG200117P00110000
2 110.00 105.00 1.325 50.000 109.04
2020-02-11 2020-03-09
PKG200417P00095000
PKG200417P00100000
2 100.00 95.00 1.425 -485.000 90.84
2020-04-20 2020-05-18
PKG200619P00080000
PKG200619P00085000
3 85.00 80.00 1.90 360.000 99.75
2020-05-18 2020-06-15
PKG200717P00085000
PKG200717P00090000
3 90.00 85.00 1.80 232.500 104.71
2020-06-19 2020-07-16
PKG200821P00095000
PKG200821P00100000
3 100.00 95.00 2.05 315.000 95.96
2020-07-16 2020-08-12
PKG200918P00100000
PKG200918P00105000
3 105.00 100.00 1.70 -255.00 113.14
2020-08-12 2020-09-08
PKG201016P00095000
PKG201016P00100000
3 100.00 95.00 2.30 225.000 119.59
2020-09-17 2020-10-14
PKG201120P00105000
PKG201120P00110000
3 110.00 105.00 1.80 195.00 129.8
2020-10-15 2020-11-11
PKG201218P00115000
PKG201218P00120000
3 120.00 115.00 2.40 427.500 134.86
2020-11-11 2020-12-08
PKG210115P00120000
PKG210115P00125000
3 125.00 120.00 1.85 367.500 142.53
2020-12-17 2021-01-13
PKG210219P00130000
PKG210219P00135000
3 135.00 130.00 2.30 382.500 134.08
2021-01-14 2021-02-10
PKG210319P00135000
PKG210319P00140000
3 140.00 135.00 2.25 -465.00 131.02
2021-02-10 2021-03-09
PKG210416P00125000
PKG210416P00130000
3 130.00 125.00 1.75 285.000 140.36
2021-03-18 2021-04-14
PKG210521P00130000
PKG210521P00135000
3 135.00 130.00 2.10 172.500 150.16
2021-04-15 2021-05-12
PKG210618P00135000
PKG210618P00140000
3 140.00 135.00 2.10 315.00 132.75
2021-05-12 2021-06-08
PKG210716P00145000
PKG210716P00150000
3 150.00 145.00 1.90 -660.00 134.92
2021-06-15 2021-07-12
PKG210820P00135000
PKG210820P00140000
3 140.00 135.00 1.90 -67.500 148.3
2021-07-15 2021-08-11
PKG210917P00130000
PKG210917P00135000
3 135.00 130.00 1.90 420.000 141.02
2021-08-11 2021-09-07
PKG211015P00140000
PKG211015P00145000
3 145.00 140.00 2.10 345.000 133.71
2021-09-14 2021-10-11
PKG211119P00140000
PKG211119P00145000
3 145.00 140.00 1.70 -390.00 133.09
2021-10-14 2021-11-10
PKG211217P00130000
PKG211217P00135000
2 135.00 130.00 1.375 -120.000 130.03
2021-11-16 2021-12-13
PKG220121P00130000
PKG220121P00135000
3 135.00 130.00 2.20 -255.00 134.52
2021-12-16 2022-01-12
PKG220218P00130000
PKG220218P00135000
3 135.00 130.00 1.95 -30.00 148.47
2022-02-07 2022-03-07
PKG220414P00140000
PKG220414P00145000
2 145.00 140.00 1.65 10.00 163.02
2022-03-17 2022-04-13
PKG220520P00150000
PKG220520P00155000
3 155.00 150.00 2.10 247.500 149.06
2022-04-14 2022-05-11
PKG220617P00155000
PKG220617P00160000
3 160.00 155.00 1.85 -165.00 139.68
2022-05-12 2022-06-08
PKG220715P00150000
PKG220715P00155000
3 155.00 150.00 1.90 120.00 135.8
2022-06-17 2022-07-14
PKG220819P00135000
PKG220819P00140000
3 140.00 135.00 2.05 -180.00 143.17
2022-07-14 2022-08-10
PKG220916P00130000
PKG220916P00135000
3 135.00 130.00 1.95 270.000 118.07
2022-08-16 2022-09-12
PKG221021P00140000
PKG221021P00145000
3 145.00 140.00 1.85 -210.00 116.94
2022-09-13 2022-10-10
PKG221118P00130000
PKG221118P00135000
3 135.00 130.00 1.875 -877.500 129.04
2022-11-15 2022-12-12
PKG230120P00125000
PKG230120P00130000
3 130.00 125.00 2.20 382.500 132.48
2022-12-15 2023-01-11
PKG230217P00125000
PKG230217P00130000
2 130.00 125.00 1.575 -50.000 141.01
2023-02-14 2023-03-13
PKG230421P00135000
PKG230421P00140000
2 140.00 135.00 1.425 -335.000 143.23
2023-03-16 2023-04-12
PKG230519P00125000
PKG230519P00130000
3 130.00 125.00 2.20 562.500 129.45
2023-05-16 2023-06-12
PKG230721P00120000
PKG230721P00125000
3 125.00 120.00 2.125 300.000 137.35
2023-06-16 2023-07-13
PKG230818P00125000
PKG230818P00130000
2 130.00 125.00 1.575 120.000 146.98
2023-08-16 2023-09-12
PKG231020P00140000
PKG231020P00145000
3 145.00 140.00 2.175 202.500 144.48
2023-09-14 2023-10-11
PKG231117P00145000
PKG231117P00150000
2 150.00 145.00 1.525 60.000 155.31
2023-11-15 2023-12-12
PKG240119P00155000
PKG240119P00160000
2 160.00 155.00 1.65 5.000 164.38
2023-12-15 2024-01-11
PKG240216P00160000
PKG240216P00165000
2 165.00 160.00 1.60 -15.000 167.98
2024-02-13 2024-03-11
PKG240419P00160000
PKG240419P00165000
2 165.00 160.00 1.55 280.000 179.89
2024-03-15 2024-04-11
PKG240517P00180000
PKG240517P00185000
3 185.00 180.00 2.05 90.00 183.13
2024-04-18 2024-05-15
PKG240621P00175000
PKG240621P00180000
3 180.00 175.00 2.20 202.500 183.33
2024-05-15 2024-06-11
PKG240719P00175000
PKG240719P00180000
3 180.00 175.00 1.775 232.500 191.21
2024-07-18 2024-08-14
PKG240920P00190000
PKG240920P00195000
3 195.00 190.00 2.15 180.00 212.9
2024-08-14 2024-09-10
PKG241018P00190000
PKG241018P00195000
3 195.00 190.00 1.70 247.500 220.12
2024-10-15 2024-11-11
PKG241220P00210000
PKG241220P00220000
1 220.00 210.00 3.45 392.500 227.98
2024-11-12 2024-12-09
PKG250117P00230000
PKG250117P00240000
1 240.00 230.00 3.60 15.00 237.87
2024-12-19 2025-01-15
PKG250221P00220000
PKG250221P00230000
1 230.00 220.00 4.10 160.00 207.92
2025-01-17 2025-02-13
PKG250321P00230000
PKG250321P00240000
1 240.00 230.00 4.45 -545.00 194.41
2025-02-13 2025-03-12
PKG250417P00200000
PKG250417P00210000
1 210.00 200.00 3.025 -442.500 187.19
2025-04-17 2025-05-15
PKG250620P00185000
PKG250620P00190000
3 190.00 185.00 2.15 60.00 186.86
2025-05-19 2025-06-16
PKG250718P00190000
PKG250718P00195000
3 195.00 190.00 1.85 -240.00 199.81
2025-07-17 2025-08-13
PKG250919P00195000
PKG250919P00200000
3 200.00 195.00 1.75 165.00 0