PKG.NYSE — PKG.NYSE.summaryRealTrading_63_0.5_67

Trades: 67
Total Profit: 3,221.00
Profit Factor: 1.26
Sharpe: 0.00
Max DD: 6,526.50
WinRate %: 0.00
AvgWin: 461.09
AvgLoss: -377.45
NAV: 13,221.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-03-24
PKG080322P00022500
PKG080322P00025000
6 25.00 22.50 0.875 -1500.00 21.96
2008-05-16 2008-07-21
PKG080719P00022500
PKG080719P00025000
6 25.00 22.50 0.975 0 25.34
2008-07-21 2008-09-22
PKG080920P00022500
PKG080920P00025000
6 25.00 22.50 0.950 -906.00 23.49
2008-09-22 2008-11-24
PKG081122P00020000
PKG081122P00022500
5 22.50 20.00 0.775 -1250.00 12.24
2008-12-22 2009-02-23
PKG090221P00010000
PKG090221P00012500
5 12.50 10.00 0.800 -375.00 11.75
2009-04-21 2009-06-22
PKG090620P00012500
PKG090620P00015000
6 15.00 12.50 0.900 -174.00 14.71
2009-08-17 2009-10-19
PKG091017P00015000
PKG091017P00017500
5 17.50 15.00 0.70 0 22.08
2009-11-16 2010-01-19
PKG100116P00017500
PKG100116P00020000
6 20.00 17.50 0.900 0 23.23
2010-03-22 2010-05-24
PKG100522P00022500
PKG100522P00025000
5 25.00 22.50 0.800 -1250.00 21.41
2010-07-19 2010-09-20
PKG100918P00020000
PKG100918P00022500
6 22.50 20.00 0.850 0 24.35
2010-09-20 2010-11-22
PKG101120P00020000
PKG101120P00022500
6 22.50 20.00 0.900 0 25.54
2011-08-18 2011-10-24
PKG111022P00020000
PKG111022P00022500
6 22.50 20.00 0.850 0 25.99
2011-11-17 2012-01-23
PKG120121P00022500
PKG120121P00025000
5 25.00 22.50 0.80 0 26.84
2012-10-23 2012-12-24
PKG121222P00032500
PKG121222P00035000
5 35.00 32.50 0.80 0 37.85
2013-02-13 2013-04-22
PKG130420P00037500
PKG130420P00040000
5 40.00 37.50 0.800 0 43.27
2013-04-22 2013-06-24
PKG130622P00040000
PKG130622P00042500
5 42.50 40.00 0.700 0 48.67
2013-07-22 2013-09-23
PKG130921P00050000
PKG130921P00052500
5 52.50 50.00 0.825 0 59.03
2013-10-21 2013-12-23
PKG131221P00057500
PKG131221P00060000
6 60.00 57.50 0.925 0 61.89
2013-12-23 2014-02-24
PKG140222P00060000
PKG140222P00062500
6 62.50 60.00 1.000 0 72.22
2014-04-21 2014-06-23
PKG140621P00065000
PKG140621P00067500
5 67.50 65.00 0.800 0 71.62
2014-07-21 2014-09-22
PKG140920P00062500
PKG140920P00065000
5 65.00 62.50 0.725 0 65.4
2014-09-22 2014-11-24
PKG141122P00062500
PKG141122P00065000
6 65.00 62.50 1.000 0 72.98
2015-02-10 2015-04-17
PKG150417P00075000
PKG150417P00077500
6 77.50 75.00 0.90 -30.000 76.76
2015-04-20 2015-06-19
PKG150619P00072500
PKG150619P00075000
5 75.00 72.50 0.825 -850.000 69.2
2015-06-22 2015-08-21
PKG150821P00062500
PKG150821P00065000
5 65.00 62.50 0.675 362.500 69.92
2015-09-21 2015-11-20
PKG151120P00060000
PKG151120P00062500
5 62.50 60.00 0.800 400.000 67.28
2015-12-21 2016-02-19
PKG160219P00057500
PKG160219P00060000
6 60.00 57.50 0.95 -900.00 45.15
2016-03-21 2016-05-20
PKG160520P00055000
PKG160520P00057500
6 57.50 55.00 0.975 585.000 65.13
2016-06-20 2016-08-19
PKG160819P00065000
PKG160819P00067500
6 67.50 65.00 0.95 570.000 77.79
2016-08-19 2016-10-21
PKG161021P00075000
PKG161021P00077500
6 77.50 75.00 1.05 630.000 81.54
2016-11-15 2017-01-20
PKG170120P00082500
PKG170120P00085000
6 85.00 82.50 0.925 630.000 86.05
2017-02-14 2017-04-21
PKG170421P00092500
PKG170421P00095000
7 95.00 92.50 1.125 -87.500 93.73
2017-05-16 2017-07-21
PKG170721P00097500
PKG170721P00100000
5 100.00 97.50 0.75 362.500 109.46
2017-08-15 2017-10-20
PKG171020P00100000
PKG171020P00105000
2 105.00 100.00 1.175 235.000 118.36
2017-11-14 2018-01-19
PKG180119P00105000
PKG180119P00110000
2 110.00 105.00 1.40 280.000 127.56
2018-02-13 2018-04-20
PKG180420P00110000
PKG180420P00115000
3 115.00 110.00 1.75 525.000 116.13
2018-05-15 2018-07-20
PKG180720P00110000
PKG180720P00115000
3 115.00 110.00 1.925 577.500 115.7
2018-07-23 2018-09-21
PKG180921P00110000
PKG180921P00115000
3 115.00 110.00 1.775 532.500 116.69
2018-10-22 2018-12-21
PKG181221P00080000
PKG181221P00085000
2 85.00 80.00 1.55 -620.00 80.74
2019-02-12 2019-04-18
PKG190418P00090000
PKG190418P00095000
2 95.00 90.00 1.375 260.000 96.41
2019-04-22 2019-06-21
PKG190621P00090000
PKG190621P00095000
2 95.00 90.00 1.475 365.000 95.33
2019-07-22 2019-09-20
PKG190920P00095000
PKG190920P00100000
3 100.00 95.00 2.075 660.000 102.84
2019-10-15 2019-12-20
PKG191220P00100000
PKG191220P00105000
2 105.00 100.00 1.45 210.000 112.43
2020-02-11 2020-04-17
PKG200417P00095000
PKG200417P00100000
2 100.00 95.00 1.425 -645.000 90.84
2020-04-20 2020-06-19
PKG200619P00080000
PKG200619P00085000
3 85.00 80.00 1.90 510.000 99.75
2020-06-19 2020-08-21
PKG200821P00095000
PKG200821P00100000
3 100.00 95.00 2.05 -592.500 95.96
2020-09-17 2020-11-20
PKG201120P00105000
PKG201120P00110000
3 110.00 105.00 1.80 555.00 129.8
2020-12-17 2021-02-19
PKG210219P00130000
PKG210219P00135000
3 135.00 130.00 2.30 352.500 134.08
2021-03-18 2021-05-21
PKG210521P00130000
PKG210521P00135000
3 135.00 130.00 2.10 630.000 150.16
2021-06-15 2021-08-20
PKG210820P00135000
PKG210820P00140000
3 140.00 135.00 1.90 577.500 148.3
2021-09-14 2021-11-19
PKG211119P00140000
PKG211119P00145000
3 145.00 140.00 1.70 -975.00 133.09
2021-11-19 2022-01-21
PKG220121P00125000
PKG220121P00130000
3 130.00 125.00 1.825 540.000 134.52
2022-02-07 2022-04-14
PKG220414P00140000
PKG220414P00145000
2 145.00 140.00 1.65 675.000 163.02
2022-04-14 2022-06-17
PKG220617P00155000
PKG220617P00160000
3 160.00 155.00 1.85 -945.00 139.68
2022-06-17 2022-08-19
PKG220819P00135000
PKG220819P00140000
3 140.00 135.00 2.05 615.00 143.17
2022-08-19 2022-10-21
PKG221021P00135000
PKG221021P00140000
2 140.00 135.00 1.55 -690.00 116.94
2022-11-15 2023-01-20
PKG230120P00125000
PKG230120P00130000
3 130.00 125.00 2.20 592.500 132.48
2023-02-14 2023-04-21
PKG230421P00135000
PKG230421P00140000
2 140.00 135.00 1.425 285.000 143.23
2023-05-16 2023-07-21
PKG230721P00120000
PKG230721P00125000
3 125.00 120.00 2.125 637.500 137.35
2023-08-16 2023-10-20
PKG231020P00140000
PKG231020P00145000
3 145.00 140.00 2.175 367.500 144.48
2023-11-15 2024-01-19
PKG240119P00155000
PKG240119P00160000
2 160.00 155.00 1.65 330.00 164.38
2024-02-13 2024-04-19
PKG240419P00160000
PKG240419P00165000
2 165.00 160.00 1.55 310.00 179.89
2024-04-19 2024-06-21
PKG240621P00175000
PKG240621P00180000
3 180.00 175.00 1.75 525.00 183.33
2024-07-18 2024-09-20
PKG240920P00190000
PKG240920P00195000
3 195.00 190.00 2.15 645.000 212.9
2024-10-15 2024-12-20
PKG241220P00210000
PKG241220P00220000
1 220.00 210.00 3.45 345.00 227.98
2024-12-20 2025-02-21
PKG250221P00220000
PKG250221P00230000
1 230.00 220.00 3.90 -600.00 207.92
2025-04-17 2025-06-20
PKG250620P00185000
PKG250620P00190000
3 190.00 185.00 2.15 67.500 186.86