SPGI.NYSE — SPGI.NYSE.summaryRealTrading_14_0.4_17

Trades: 169
Total Profit: 19,494.50
Profit Factor: 1.51
Sharpe: 0.17
Max DD: 4,549.50
WinRate %: 0.00
AvgWin: 483.98
AvgLoss: -787.41
NAV: 29,494.50
Commission: 338.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-12-02 2016-12-16
SPGI161216P00100000
SPGI161216P00105000
2 105.00 100.00 0.775 155.000 113.1
2018-01-19 2018-02-02
SPGI180202P00175000
SPGI180202P00177500
5 177.50 175.00 0.725 275.000 177.33
2018-02-02 2018-02-16
SPGI180216P00172500
SPGI180216P00175000
6 175.00 172.50 0.850 495.000 189.28
2018-02-16 2018-03-02
SPGI180302P00185000
SPGI180302P00187500
6 187.50 185.00 0.900 165.000 189.02
2018-03-02 2018-03-16
SPGI180316P00182500
SPGI180316P00185000
5 185.00 182.50 0.675 350.000 192.51
2018-03-20 2018-04-06
SPGI180406P00190000
SPGI180406P00192500
5 192.50 190.00 0.675 -637.500 187.32
2018-04-06 2018-04-20
SPGI180420P00182500
SPGI180420P00185000
5 185.00 182.50 0.725 375.000 192.96
2018-04-20 2018-05-04
SPGI180504P00187500
SPGI180504P00190000
6 190.00 187.50 0.975 615.000 192.17
2018-05-08 2018-05-25
SPGI180525P00190000
SPGI180525P00192500
6 192.50 190.00 0.875 525.000 200.36
2018-06-04 2018-06-15
SPGI180615P00197500
SPGI180615P00200000
5 200.00 197.50 0.725 275.000 208.68
2018-06-21 2018-07-06
SPGI180706P00202500
SPGI180706P00205000
6 205.00 202.50 0.875 540.000 206.37
2018-07-10 2018-07-27
SPGI180727P00205000
SPGI180727P00207500
5 207.50 205.00 0.775 -812.500 203.86
2018-07-27 2018-08-10
SPGI180810P00197500
SPGI180810P00200000
5 200.00 197.50 0.65 325.00 201.32
2018-08-15 2018-08-31
SPGI180831P00197500
SPGI180831P00200000
6 200.00 197.50 0.925 540.000 207.05
2018-08-31 2018-09-14
SPGI180914P00202500
SPGI180914P00205000
5 205.00 202.50 0.65 300.00 213.95
2018-09-21 2018-10-05
SPGI181005P00207500
SPGI181005P00210000
5 210.00 207.50 0.825 -712.500 193.6
2018-10-09 2018-10-26
SPGI181026P00182500
SPGI181026P00185000
6 185.00 182.50 0.85 -960.00 171.41
2018-10-29 2018-11-09
SPGI181109P00165000
SPGI181109P00167500
5 167.50 165.00 0.625 287.500 186.27
2018-11-13 2018-11-30
SPGI181130P00175000
SPGI181130P00177500
5 177.50 175.00 0.725 337.500 182.86
2018-12-04 2018-12-21
SPGI181221P00172500
SPGI181221P00175000
5 175.00 172.50 0.725 -962.500 161.6
2018-12-24 2019-01-04
SPGI190104P00152500
SPGI190104P00155000
5 155.00 152.50 0.675 112.500 172.26
2019-01-04 2019-01-18
SPGI190118P00167500
SPGI190118P00170000
5 170.00 167.50 0.75 400.000 188.64
2019-01-22 2019-02-08
SPGI190208P00182500
SPGI190208P00185000
5 185.00 182.50 0.75 375.000 193.59
2019-02-12 2019-03-01
SPGI190301P00190000
SPGI190301P00192500
5 192.50 190.00 0.675 337.500 201.84
2019-03-13 2019-03-29
SPGI190329P00195000
SPGI190329P00197500
5 197.50 195.00 0.700 350.000 210.55
2019-04-18 2019-05-03
SPGI190503P00212500
SPGI190503P00215000
5 215.00 212.50 0.75 412.500 217.88
2019-05-07 2019-05-24
SPGI190524P00210000
SPGI190524P00212500
5 212.50 210.00 0.800 412.500 214.33
2019-05-28 2019-06-14
SPGI190614P00210000
SPGI190614P00212500
5 212.50 210.00 0.725 362.500 224.9
2019-06-14 2019-06-28
SPGI190628P00220000
SPGI190628P00222500
5 222.50 220.00 0.725 362.500 227.79
2019-07-17 2019-08-02
SPGI190802P00235000
SPGI190802P00237500
5 237.50 235.00 0.75 400.000 253.95
2019-08-05 2019-08-16
SPGI190816P00237500
SPGI190816P00240000
5 240.00 237.50 0.70 225.000 256.68
2019-08-16 2019-08-30
SPGI190830P00250000
SPGI190830P00252500
6 252.50 250.00 1.00 570.000 260.19
2019-08-30 2019-09-13
SPGI190913P00255000
SPGI190913P00257500
6 257.50 255.00 0.85 -1065.000 250.07
2019-09-13 2019-09-27
SPGI190927P00242500
SPGI190927P00245000
5 245.00 242.50 0.675 450.000 246.35
2019-09-27 2019-10-11
SPGI191011P00240000
SPGI191011P00242500
6 242.50 240.00 1.025 1200.000 252.99
2019-10-11 2019-10-25
SPGI191025P00247500
SPGI191025P00250000
5 250.00 247.50 0.750 -225.000 249.27
2019-10-25 2019-11-08
SPGI191108P00242500
SPGI191108P00245000
5 245.00 242.50 0.75 375.000 255.3
2019-11-11 2019-11-22
SPGI191122P00250000
SPGI191122P00252500
5 252.50 250.00 0.725 362.500 265.21
2019-11-22 2019-12-06
SPGI191206P00260000
SPGI191206P00262500
5 262.50 260.00 0.75 237.500 274.38
2019-12-09 2019-12-20
SPGI191220P00267500
SPGI191220P00270000
5 270.00 267.50 0.750 412.500 271.66
2019-12-20 2020-01-03
SPGI200103P00267500
SPGI200103P00270000
5 270.00 267.50 0.775 675.000 276.91
2020-01-07 2020-01-24
SPGI200124P00275000
SPGI200124P00277500
5 277.50 275.00 0.675 400.000 294.83
2020-01-24 2020-02-07
SPGI200207P00287500
SPGI200207P00290000
6 290.00 287.50 0.85 600.000 295.48
2020-02-07 2020-02-21
SPGI200221P00290000
SPGI200221P00292500
5 292.50 290.00 0.825 400.000 293.25
2020-02-21 2020-03-06
SPGI200306P00285000
SPGI200306P00287500
5 287.50 285.00 0.725 -937.500 271.06
2020-03-06 2020-03-20
SPGI200320P00255000
SPGI200320P00260000
2 260.00 255.00 1.45 -660.00 208.79
2020-03-20 2020-04-03
SPGI200403P00195000
SPGI200403P00200000
2 200.00 195.00 1.65 325.000 238.8
2020-04-08 2020-04-24
SPGI200424P00252500
SPGI200424P00255000
5 255.00 252.50 0.80 400.00 283.94
2020-04-24 2020-05-08
SPGI200508P00275000
SPGI200508P00277500
5 277.50 275.00 0.80 400.000 297.65
2020-05-08 2020-05-22
SPGI200522P00290000
SPGI200522P00292500
5 292.50 290.00 0.75 375.000 311.86
2020-05-22 2020-06-05
SPGI200605P00305000
SPGI200605P00307500
6 307.50 305.00 0.85 510.000 333.37
2020-06-08 2020-06-19
SPGI200619P00325000
SPGI200619P00327500
6 327.50 325.00 0.85 -705.000 323.73
2020-06-25 2020-07-10
SPGI200710P00320000
SPGI200710P00322500
6 322.50 320.00 0.90 480.000 351.81
2020-07-10 2020-07-24
SPGI200724P00342500
SPGI200724P00345000
5 345.00 342.50 0.75 362.500 349.97
2020-07-24 2020-08-07
SPGI200807P00340000
SPGI200807P00342500
5 342.50 340.00 0.75 350.000 347.27
2020-08-11 2020-08-28
SPGI200828P00335000
SPGI200828P00337500
6 337.50 335.00 0.85 555.000 366.83
2020-08-28 2020-09-11
SPGI200911P00360000
SPGI200911P00362500
6 362.50 360.00 0.85 -960.00 348.79
2020-09-11 2020-09-25
SPGI200925P00340000
SPGI200925P00342500
6 342.50 340.00 0.90 570.00 352.85
2020-09-25 2020-10-09
SPGI201009P00345000
SPGI201009P00347500
6 347.50 345.00 0.85 435.000 356.76
2020-10-09 2020-10-23
SPGI201023P00350000
SPGI201023P00352500
6 352.50 350.00 0.85 -990.00 337.43
2020-10-27 2020-11-13
SPGI201113P00322500
SPGI201113P00325000
6 325.00 322.50 0.90 540.000 341.92
2020-11-13 2020-11-27
SPGI201127P00335000
SPGI201127P00337500
6 337.50 335.00 0.90 570.000 341.57
2020-11-30 2020-12-11
SPGI201211P00345000
SPGI201211P00347500
6 347.50 345.00 1.05 -780.00 324.82
2020-12-11 2020-12-24
SPGI201224P00317500
SPGI201224P00320000
6 320.00 317.50 0.85 -630.000 316.58
2020-12-24 2021-01-08
SPGI210108P00310000
SPGI210108P00312500
5 312.50 310.00 0.775 387.500 326.85
2021-01-08 2021-01-22
SPGI210122P00320000
SPGI210122P00322500
6 322.50 320.00 0.85 -60.00 315.14
2021-01-22 2021-02-05
SPGI210205P00307500
SPGI210205P00310000
5 310.00 307.50 0.70 1050.00 324.02
2021-02-08 2021-02-19
SPGI210219P00317500
SPGI210219P00320000
5 320.00 317.50 0.750 325.000 339.24
2021-03-10 2021-03-26
SPGI210326P00335000
SPGI210326P00337500
5 337.50 335.00 0.70 400.00 359.55
2021-03-26 2021-04-09
SPGI210409P00352500
SPGI210409P00355000
5 355.00 352.50 0.800 650.000 369.1
2021-04-14 2021-04-30
SPGI210430P00365000
SPGI210430P00367500
5 367.50 365.00 0.80 100.00 390.39
2021-04-30 2021-05-14
SPGI210514P00382500
SPGI210514P00385000
5 385.00 382.50 0.825 -1137.500 379.16
2021-05-14 2021-05-28
SPGI210528P00372500
SPGI210528P00375000
6 375.00 372.50 0.925 555.000 379.47
2021-05-28 2021-06-11
SPGI210611P00372500
SPGI210611P00375000
5 375.00 372.50 0.825 387.500 392.49
2021-06-14 2021-06-25
SPGI210625P00390000
SPGI210625P00392500
5 392.50 390.00 0.750 -275.000 412.36
2021-07-01 2021-07-16
SPGI210716P00405000
SPGI210716P00407500
6 407.50 405.00 0.90 585.000 414.42
2021-07-16 2021-07-30
SPGI210730P00407500
SPGI210730P00410000
6 410.00 407.50 0.85 615.000 428.72
2021-07-30 2021-08-13
SPGI210813P00422500
SPGI210813P00425000
6 425.00 422.50 0.90 540.00 441.74
2021-08-17 2021-09-03
SPGI210903P00430000
SPGI210903P00435000
2 435.00 430.00 1.625 25.000 452.08
2021-09-13 2021-09-24
SPGI210924P00442500
SPGI210924P00445000
7 445.00 442.50 1.10 822.500 453.08
2021-09-24 2021-10-08
SPGI211008P00445000
SPGI211008P00447500
6 447.50 445.00 1.00 -600.00 429.72
2021-10-08 2021-10-22
SPGI211022P00420000
SPGI211022P00422500
5 422.50 420.00 0.75 350.00 450.49
2021-10-25 2021-11-05
SPGI211105P00437500
SPGI211105P00440000
6 440.00 437.50 1.00 600.00 460.29
2021-11-09 2021-11-26
SPGI211126P00452500
SPGI211126P00455000
5 455.00 452.50 0.70 -125.000 454.53
2021-11-26 2021-12-10
SPGI211210P00445000
SPGI211210P00447500
5 447.50 445.00 0.70 350.00 473.67
2021-12-16 2021-12-31
SPGI211231P00467500
SPGI211231P00470000
5 470.00 467.50 0.75 675.00 471.93
2022-01-05 2022-01-21
SPGI220121P00447500
SPGI220121P00450000
6 450.00 447.50 0.85 -1050.00 416.93
2022-01-24 2022-02-04
SPGI220204P00405000
SPGI220204P00410000
3 410.00 405.00 2.10 570.000 414.39
2022-02-04 2022-02-18
SPGI220218P00400000
SPGI220218P00405000
3 405.00 400.00 1.75 -915.00 378.67
2022-02-18 2022-03-04
SPGI220304P00365000
SPGI220304P00370000
2 370.00 365.00 1.30 640.00 407.55
2022-03-04 2022-03-18
SPGI220318P00397500
SPGI220318P00400000
6 400.00 397.50 1.00 855.000 409.94
2022-03-18 2022-04-01
SPGI220401P00402500
SPGI220401P00405000
6 405.00 402.50 0.85 765.000 407.88
2022-04-01 2022-04-14
SPGI220414P00400000
SPGI220414P00402500
6 402.50 400.00 1.00 -540.00 387.59
2022-04-20 2022-05-06
SPGI220506P00387500
SPGI220506P00390000
5 390.00 387.50 0.75 -800.00 345.76
2022-05-06 2022-05-20
SPGI220520P00335000
SPGI220520P00340000
2 340.00 335.00 1.60 285.000 342.42
2022-05-25 2022-06-10
SPGI220610P00340000
SPGI220610P00342500
5 342.50 340.00 0.80 -850.00 332.76
2022-06-10 2022-06-24
SPGI220624P00325000
SPGI220624P00327500
6 327.50 325.00 1.00 150.000 341.66
2022-06-28 2022-07-15
SPGI220715P00325000
SPGI220715P00327500
5 327.50 325.00 0.80 312.500 349.45
2022-07-15 2022-07-29
SPGI220729P00342500
SPGI220729P00345000
6 345.00 342.50 0.90 75.000 376.93
2022-08-02 2022-08-19
SPGI220819P00362500
SPGI220819P00365000
5 365.00 362.50 0.75 237.500 379.92
2022-08-23 2022-09-09
SPGI220909P00365000
SPGI220909P00367500
6 367.50 365.00 1.05 690.00 369.42
2022-09-09 2022-09-23
SPGI220923P00362500
SPGI220923P00365000
6 365.00 362.50 0.90 -1020.00 317.86
2022-09-23 2022-10-07
SPGI221007P00305000
SPGI221007P00310000
2 310.00 305.00 1.35 -590.00 304.53
2022-10-07 2022-10-21
SPGI221021P00297500
SPGI221021P00300000
6 300.00 297.50 0.85 -915.000 295.94
2022-10-24 2022-11-04
SPGI221104P00292500
SPGI221104P00295000
5 295.00 292.50 0.75 475.000 316.4
2022-11-04 2022-11-18
SPGI221118P00307500
SPGI221118P00310000
5 310.00 307.50 0.80 837.500 345.87
2022-11-18 2022-12-02
SPGI221202P00335000
SPGI221202P00340000
3 340.00 335.00 1.90 510.00 359.8
2022-12-05 2022-12-16
SPGI221216P00342500
SPGI221216P00345000
5 345.00 342.50 0.75 -862.500 339.6
2022-12-16 2022-12-30
SPGI221230P00332500
SPGI221230P00335000
5 335.00 332.50 0.70 125.000 334.94
2023-01-04 2023-01-20
SPGI230120P00335000
SPGI230120P00337500
6 337.50 335.00 0.90 810.000 368.05
2023-01-20 2023-02-03
SPGI230203P00360000
SPGI230203P00362500
6 362.50 360.00 0.85 825.000 372.91
2023-02-03 2023-02-17
SPGI230217P00365000
SPGI230217P00367500
6 367.50 365.00 1.00 -1260.00 360.83
2023-02-17 2023-03-03
SPGI230303P00355000
SPGI230303P00357500
5 357.50 355.00 0.80 -1250.00 346.07
2023-03-03 2023-03-17
SPGI230317P00340000
SPGI230317P00342500
6 342.50 340.00 0.90 -1290.00 334.49
2023-03-20 2023-04-06
SPGI230406P00327500
SPGI230406P00330000
5 330.00 327.50 0.80 350.00 340.86
2023-04-06 2023-04-21
SPGI230421P00335000
SPGI230421P00337500
5 337.50 335.00 0.75 462.500 351.72
2023-04-28 2023-05-12
SPGI230512P00355000
SPGI230512P00357500
6 357.50 355.00 0.925 555.000 359.34
2023-05-12 2023-05-26
SPGI230526P00352500
SPGI230526P00355000
6 355.00 352.50 1.05 645.000 360.78
2023-05-30 2023-06-16
SPGI230616P00357500
SPGI230616P00360000
6 360.00 357.50 0.85 645.000 395.21
2023-06-20 2023-07-07
SPGI230707P00380000
SPGI230707P00385000
2 385.00 380.00 1.325 290.000 393.25
2023-07-07 2023-07-21
SPGI230721P00385000
SPGI230721P00390000
2 390.00 385.00 1.475 290.000 423.29
2023-07-21 2023-08-04
SPGI230804P00415000
SPGI230804P00417500
5 417.50 415.00 0.80 -1025.00 386.84
2023-08-07 2023-08-18
SPGI230818P00385000
SPGI230818P00387500
5 387.50 385.00 0.80 -837.500 382
2023-08-18 2023-09-01
SPGI230901P00370000
SPGI230901P00375000
2 375.00 370.00 1.225 235.000 394.24
2023-09-01 2023-09-15
SPGI230915P00387500
SPGI230915P00390000
5 390.00 387.50 0.75 -550.00 388.26
2023-09-15 2023-09-29
SPGI230929P00382500
SPGI230929P00385000
5 385.00 382.50 0.75 -800.00 365.41
2023-09-29 2023-10-13
SPGI231013P00360000
SPGI231013P00362500
5 362.50 360.00 0.80 387.500 363.71
2023-10-13 2023-10-27
SPGI231027P00357500
SPGI231027P00360000
6 360.00 357.50 0.90 -1080.00 342.48
2023-10-27 2023-11-10
SPGI231110P00335000
SPGI231110P00337500
6 337.50 335.00 0.90 540.00 393.97
2023-11-13 2023-11-24
SPGI231124P00390000
SPGI231124P00392500
5 392.50 390.00 0.775 387.500 415.1
2023-11-24 2023-12-08
SPGI231208P00410000
SPGI231208P00412500
6 412.50 410.00 0.95 795.000 415.38
2023-12-08 2023-12-22
SPGI231222P00410000
SPGI231222P00412500
6 412.50 410.00 0.85 735.000 434.84
2023-12-22 2024-01-05
SPGI240105P00427500
SPGI240105P00430000
5 430.00 427.50 0.675 -350.000 427.93
2024-01-05 2024-01-19
SPGI240119P00422500
SPGI240119P00425000
5 425.00 422.50 0.80 400.00 441.95
2024-01-22 2024-02-02
SPGI240202P00437500
SPGI240202P00440000
5 440.00 437.50 0.70 250.00 454.05
2024-02-02 2024-02-16
SPGI240216P00445000
SPGI240216P00447500
5 447.50 445.00 0.80 -1125.00 423.57
2024-02-16 2024-03-01
SPGI240301P00415000
SPGI240301P00420000
2 420.00 415.00 1.525 320.000 429.01
2024-03-01 2024-03-15
SPGI240315P00422500
SPGI240315P00425000
5 425.00 422.50 0.725 -1062.500 422.81
2024-03-15 2024-03-28
SPGI240328P00417500
SPGI240328P00420000
5 420.00 417.50 0.80 537.500 425.45
2024-03-28 2024-04-12
SPGI240412P00417500
SPGI240412P00420000
5 420.00 417.50 0.75 -775.000 417.81
2024-04-12 2024-04-26
SPGI240426P00410000
SPGI240426P00412500
6 412.50 410.00 1.05 1365.000 415.78
2024-04-29 2024-05-10
SPGI240510P00410000
SPGI240510P00412500
6 412.50 410.00 0.875 525.000 431.57
2024-05-10 2024-05-24
SPGI240524P00425000
SPGI240524P00427500
5 427.50 425.00 0.70 350.00 438.24
2024-05-29 2024-06-14
SPGI240614P00417500
SPGI240614P00420000
5 420.00 417.50 0.675 137.500 434.4
2024-06-14 2024-06-28
SPGI240628P00427500
SPGI240628P00430000
5 430.00 427.50 0.70 350.00 446
2024-07-03 2024-07-19
SPGI240719P00442500
SPGI240719P00445000
5 445.00 442.50 0.75 375.00 479.84
2024-07-19 2024-08-02
SPGI240802P00465000
SPGI240802P00470000
3 470.00 465.00 1.90 570.00 486.04
2024-08-06 2024-08-23
SPGI240823P00472500
SPGI240823P00475000
6 475.00 472.50 1.05 630.000 500.59
2024-08-23 2024-09-06
SPGI240906P00495000
SPGI240906P00497500
7 497.50 495.00 1.10 770.00 510.64
2024-09-10 2024-09-27
SPGI240927P00512500
SPGI240927P00515000
5 515.00 512.50 0.70 325.00 512.72
2024-09-27 2024-10-11
SPGI241011P00505000
SPGI241011P00507500
5 507.50 505.00 0.80 375.00 522.01
2024-10-14 2024-10-25
SPGI241025P00517500
SPGI241025P00520000
6 520.00 517.50 1.05 -870.00 490.61
2024-10-25 2024-11-08
SPGI241108P00480000
SPGI241108P00485000
2 485.00 480.00 1.60 180.000 502.82
2024-11-11 2024-11-22
SPGI241122P00500000
SPGI241122P00502500
6 502.50 500.00 0.925 1830.000 514.46
2024-11-25 2024-12-06
SPGI241206P00512500
SPGI241206P00515000
5 515.00 512.50 0.80 400.00 516.77
2024-12-11 2024-12-27
SPGI241227P00510000
SPGI241227P00512500
6 512.50 510.00 0.85 -900.00 501.8
2024-12-27 2025-01-10
SPGI250110P00495000
SPGI250110P00497500
6 497.50 495.00 0.95 -990.00 482.72
2025-01-15 2025-01-31
SPGI250131P00490000
SPGI250131P00492500
5 492.50 490.00 0.80 1462.500 521.41
2025-02-04 2025-02-21
SPGI250221P00505000
SPGI250221P00507500
6 507.50 505.00 1.00 -540.00 533.4
2025-02-26 2025-03-14
SPGI250314P00522500
SPGI250314P00525000
5 525.00 522.50 0.775 -687.500 486.49
2025-03-17 2025-03-28
SPGI250328P00487500
SPGI250328P00490000
6 490.00 487.50 1.00 600.00 502.51
2025-03-28 2025-04-11
SPGI250411P00495000
SPGI250411P00497500
5 497.50 495.00 0.80 -875.00 465.14
2025-04-16 2025-05-02
SPGI250502P00452500
SPGI250502P00455000
6 455.00 452.50 0.85 510.00 506.62
2025-05-02 2025-05-19
SPGI250516P00495000
SPGI250516P00500000
2 500.00 495.00 1.50 0 522.46
2025-05-19 2025-05-30
SPGI250530P00515000
SPGI250530P00520000
2 520.00 515.00 1.65 -450.000 512.86
2025-06-02 2025-06-13
SPGI250613P00505000
SPGI250613P00507500
6 507.50 505.00 1.00 -990.00 501.49
2025-06-13 2025-06-27
SPGI250627P00490000
SPGI250627P00495000
2 495.00 490.00 1.525 680.000 517.71
2025-07-01 2025-07-18
SPGI250718P00522500
SPGI250718P00525000
6 525.00 522.50 0.85 150.00 524.38
2025-07-31 2025-08-15
SPGI250815P00542500
SPGI250815P00545000
5 545.00 542.50 0.80 1462.500 556.47