SPGI.NYSE — SPGI.NYSE.summaryRealTrading_21_0.5_27

Trades: 128
Total Profit: 14,321.50
Profit Factor: 1.40
Sharpe: 0.21
Max DD: 6,989.00
WinRate %: 0.00
AvgWin: 607.97
AvgLoss: -803.11
NAV: 24,321.50
Commission: 256.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-07-28 2016-08-19
SPGI160819P00115000
SPGI160819P00120000
2 120.00 115.00 1.475 220.000 120.3
2017-07-25 2017-08-18
SPGI170818P00150000
SPGI170818P00155000
3 155.00 150.00 1.75 -847.500 150.1
2018-01-18 2018-02-09
SPGI180209P00175000
SPGI180209P00177500
6 177.50 175.00 0.875 495.000 177.5
2018-02-12 2018-03-02
SPGI180302P00177500
SPGI180302P00180000
7 180.00 177.50 1.125 927.500 189.02
2018-03-02 2018-03-23
SPGI180323P00185000
SPGI180323P00187500
6 187.50 185.00 0.975 60.000 186.49
2018-03-26 2018-04-13
SPGI180413P00187500
SPGI180413P00190000
6 190.00 187.50 0.900 420.000 190.76
2018-04-13 2018-05-04
SPGI180504P00187500
SPGI180504P00190000
7 190.00 187.50 1.15 840.00 192.17
2018-05-07 2018-05-25
SPGI180525P00190000
SPGI180525P00192500
5 192.50 190.00 0.80 400.00 200.36
2018-05-25 2018-06-15
SPGI180615P00197500
SPGI180615P00200000
6 200.00 197.50 0.90 435.000 208.68
2018-06-15 2018-07-06
SPGI180706P00205000
SPGI180706P00207500
5 207.50 205.00 0.75 -400.000 206.37
2018-07-06 2018-07-27
SPGI180727P00202500
SPGI180727P00205000
6 205.00 202.50 0.85 -15.000 203.86
2018-07-27 2018-08-17
SPGI180817P00200000
SPGI180817P00202500
5 202.50 200.00 0.825 400.000 203.11
2018-08-17 2018-09-07
SPGI180907P00200000
SPGI180907P00202500
7 202.50 200.00 1.100 770.000 206.88
2018-09-12 2018-10-05
SPGI181005P00207500
SPGI181005P00210000
6 210.00 207.50 0.95 -780.00 193.6
2018-10-05 2018-10-26
SPGI181026P00190000
SPGI181026P00192500
7 192.50 190.00 1.075 -927.500 171.41
2018-10-26 2018-11-16
SPGI181116P00167500
SPGI181116P00170000
6 170.00 167.50 0.95 900.000 181.33
2018-11-16 2018-12-07
SPGI181207P00177500
SPGI181207P00180000
5 180.00 177.50 0.80 -800.00 169.14
2018-12-07 2018-12-28
SPGI181228P00165000
SPGI181228P00167500
5 167.50 165.00 0.750 462.500 168.3
2018-12-28 2019-01-18
SPGI190118P00165000
SPGI190118P00167500
6 167.50 165.00 1.00 600.000 188.64
2019-01-18 2019-02-08
SPGI190208P00185000
SPGI190208P00187500
6 187.50 185.00 0.925 555.000 193.59
2019-02-08 2019-03-01
SPGI190301P00190000
SPGI190301P00192500
6 192.50 190.00 0.90 540.000 201.84
2019-03-01 2019-03-22
SPGI190322P00197500
SPGI190322P00200000
5 200.00 197.50 0.75 362.500 205.49
2019-03-22 2019-04-12
SPGI190412P00202500
SPGI190412P00205000
6 205.00 202.50 0.950 510.000 214.93
2019-04-12 2019-05-03
SPGI190503P00212500
SPGI190503P00215000
6 215.00 212.50 1.025 660.000 217.88
2019-05-03 2019-05-24
SPGI190524P00215000
SPGI190524P00217500
6 217.50 215.00 0.95 -1050.00 214.33
2019-05-24 2019-06-14
SPGI190614P00210000
SPGI190614P00212500
5 212.50 210.00 0.80 400.000 224.9
2019-06-14 2019-07-05
SPGI190705P00222500
SPGI190705P00225000
6 225.00 222.50 0.925 510.000 237
2019-07-05 2019-07-26
SPGI190726P00235000
SPGI190726P00237500
6 237.50 235.00 1.00 600.000 244.35
2019-07-26 2019-08-16
SPGI190816P00242500
SPGI190816P00245000
6 245.00 242.50 1.05 645.000 256.68
2019-08-16 2019-09-06
SPGI190906P00255000
SPGI190906P00257500
6 257.50 255.00 1.00 720.00 267.75
2019-09-06 2019-09-27
SPGI190927P00265000
SPGI190927P00267500
7 267.50 265.00 1.075 -927.500 246.35
2019-09-27 2019-10-18
SPGI191018P00242500
SPGI191018P00245000
6 245.00 242.50 0.90 540.000 250.48
2019-10-18 2019-11-08
SPGI191108P00247500
SPGI191108P00250000
6 250.00 247.50 0.85 690.000 255.3
2019-11-11 2019-11-29
SPGI191129P00252500
SPGI191129P00255000
6 255.00 252.50 1.025 810.000 264.65
2019-11-29 2019-12-20
SPGI191220P00262500
SPGI191220P00265000
6 265.00 262.50 1.05 630.00 271.66
2019-12-20 2020-01-10
SPGI200110P00267500
SPGI200110P00270000
6 270.00 267.50 0.850 585.000 288.94
2020-01-10 2020-01-31
SPGI200131P00285000
SPGI200131P00287500
6 287.50 285.00 0.95 570.00 293.73
2020-01-31 2020-02-21
SPGI200221P00290000
SPGI200221P00292500
6 292.50 290.00 1.05 615.000 293.25
2020-02-21 2020-03-13
SPGI200313P00290000
SPGI200313P00292500
6 292.50 290.00 1.05 -870.00 248.1
2020-03-16 2020-04-03
SPGI200403P00225000
SPGI200403P00227500
7 227.50 225.00 1.20 840.000 238.8
2020-04-07 2020-05-01
SPGI200501P00255000
SPGI200501P00257500
7 257.50 255.00 1.15 805.00 286.06
2020-05-01 2020-05-22
SPGI200522P00282500
SPGI200522P00285000
6 285.00 282.50 0.95 570.000 311.86
2020-05-26 2020-06-19
SPGI200619P00310000
SPGI200619P00312500
7 312.50 310.00 1.10 752.500 323.73
2020-06-22 2020-07-10
SPGI200710P00322500
SPGI200710P00325000
6 325.00 322.50 0.95 570.000 351.81
2020-07-10 2020-07-31
SPGI200731P00350000
SPGI200731P00352500
7 352.50 350.00 1.10 -1137.500 350.25
2020-07-31 2020-08-21
SPGI200821P00347500
SPGI200821P00350000
7 350.00 347.50 1.15 805.000 362.01
2020-08-24 2020-09-11
SPGI200911P00357500
SPGI200911P00360000
6 360.00 357.50 1.05 -840.00 348.79
2020-09-14 2020-10-02
SPGI201002P00350000
SPGI201002P00352500
6 352.50 350.00 1.00 0 362.98
2020-10-07 2020-10-30
SPGI201030P00352500
SPGI201030P00355000
6 355.00 352.50 1.05 -930.00 322.73
2020-10-30 2020-11-20
SPGI201120P00315000
SPGI201120P00320000
3 320.00 315.00 1.80 540.00 338.28
2020-11-20 2020-12-11
SPGI201211P00335000
SPGI201211P00337500
7 337.50 335.00 1.20 -665.00 324.82
2020-12-11 2020-12-31
SPGI201231P00322500
SPGI201231P00325000
7 325.00 322.50 1.10 770.00 328.73
2021-01-05 2021-01-29
SPGI210129P00325000
SPGI210129P00327500
7 327.50 325.00 1.15 -525.00 317
2021-01-29 2021-02-19
SPGI210219P00315000
SPGI210219P00317500
7 317.50 315.00 1.10 2257.500 339.24
2021-02-19 2021-03-12
SPGI210312P00335000
SPGI210312P00337500
6 337.50 335.00 0.90 585.000 345.61
2021-03-12 2021-04-01
SPGI210401P00342500
SPGI210401P00345000
7 345.00 342.50 1.10 770.000 362.65
2021-04-06 2021-04-30
SPGI210430P00362500
SPGI210430P00365000
7 365.00 362.50 1.10 1155.00 390.39
2021-04-30 2021-05-21
SPGI210521P00387500
SPGI210521P00390000
7 390.00 387.50 1.10 -1085.00 377.5
2021-05-21 2021-06-11
SPGI210611P00375000
SPGI210611P00377500
7 377.50 375.00 1.15 840.00 392.49
2021-06-14 2021-07-02
SPGI210702P00392500
SPGI210702P00395000
6 395.00 392.50 1.00 690.000 414.63
2021-07-02 2021-07-23
SPGI210723P00412500
SPGI210723P00415000
6 415.00 412.50 1.05 765.000 418.5
2021-07-23 2021-08-13
SPGI210813P00415000
SPGI210813P00417500
6 417.50 415.00 0.90 1785.000 441.74
2021-08-13 2021-09-03
SPGI210903P00435000
SPGI210903P00440000
2 440.00 435.00 1.60 680.00 452.08
2021-09-14 2021-10-08
SPGI211008P00445000
SPGI211008P00450000
3 450.00 445.00 2.10 -825.00 429.72
2021-10-11 2021-10-29
SPGI211029P00420000
SPGI211029P00425000
3 425.00 420.00 2.15 645.00 474.16
2021-10-29 2021-11-19
SPGI211119P00465000
SPGI211119P00470000
3 470.00 465.00 2.10 -1320.00 461.31
2021-11-24 2021-12-17
SPGI211217P00460000
SPGI211217P00462500
7 462.50 460.00 1.15 647.500 467.64
2021-12-17 2022-01-07
SPGI220107P00460000
SPGI220107P00465000
2 465.00 460.00 1.60 -560.00 446.75
2022-01-07 2022-01-28
SPGI220128P00440000
SPGI220128P00445000
3 445.00 440.00 1.85 -1020.00 406.62
2022-01-28 2022-02-18
SPGI220218P00400000
SPGI220218P00405000
3 405.00 400.00 2.00 -840.00 378.67
2022-02-18 2022-03-11
SPGI220311P00370000
SPGI220311P00375000
2 375.00 370.00 1.60 635.000 379.68
2022-03-11 2022-04-01
SPGI220401P00375000
SPGI220401P00380000
3 380.00 375.00 2.15 645.00 407.88
2022-04-01 2022-04-22
SPGI220422P00400000
SPGI220422P00405000
3 405.00 400.00 1.80 -975.00 379.66
2022-04-22 2022-05-13
SPGI220513P00375000
SPGI220513P00380000
3 380.00 375.00 1.95 -855.00 336.85
2022-05-13 2022-06-03
SPGI220603P00330000
SPGI220603P00335000
3 335.00 330.00 1.70 540.000 335.93
2022-06-03 2022-06-24
SPGI220624P00330000
SPGI220624P00335000
3 335.00 330.00 2.30 720.00 341.66
2022-06-27 2022-07-15
SPGI220715P00337500
SPGI220715P00340000
7 340.00 337.50 1.10 1277.500 349.45
2022-07-15 2022-08-05
SPGI220805P00345000
SPGI220805P00350000
3 350.00 345.00 2.10 637.500 376.65
2022-08-05 2022-08-26
SPGI220826P00370000
SPGI220826P00375000
3 375.00 370.00 1.80 -1042.500 364.06
2022-08-29 2022-09-16
SPGI220916P00357500
SPGI220916P00360000
5 360.00 357.50 0.80 -950.00 346.07
2022-09-16 2022-10-07
SPGI221007P00340000
SPGI221007P00345000
3 345.00 340.00 1.90 -960.00 304.53
2022-10-07 2022-10-28
SPGI221028P00300000
SPGI221028P00305000
3 305.00 300.00 2.10 202.500 326.93
2022-11-01 2022-11-25
SPGI221125P00310000
SPGI221125P00315000
2 315.00 310.00 1.60 335.000 357.91
2022-11-25 2022-12-16
SPGI221216P00350000
SPGI221216P00355000
3 355.00 350.00 2.00 -945.00 339.6
2022-12-16 2023-01-06
SPGI230106P00335000
SPGI230106P00340000
3 340.00 335.00 2.00 630.000 347.84
2023-01-06 2023-01-27
SPGI230127P00340000
SPGI230127P00345000
3 345.00 340.00 1.75 -45.00 373.39
2023-01-31 2023-02-24
SPGI230224P00370000
SPGI230224P00375000
3 375.00 370.00 2.40 -765.00 343.38
2023-02-24 2023-03-17
SPGI230317P00340000
SPGI230317P00342500
6 342.50 340.00 0.85 -1320.00 334.49
2023-03-17 2023-04-06
SPGI230406P00330000
SPGI230406P00335000
3 335.00 330.00 2.15 660.00 340.86
2023-04-06 2023-04-28
SPGI230428P00335000
SPGI230428P00340000
3 340.00 335.00 2.35 210.00 362.58
2023-04-28 2023-05-19
SPGI230519P00357500
SPGI230519P00360000
6 360.00 357.50 0.85 435.000 365.42
2023-05-22 2023-06-09
SPGI230609P00370000
SPGI230609P00372500
6 372.50 370.00 1.00 690.00 384
2023-06-09 2023-06-30
SPGI230630P00380000
SPGI230630P00385000
3 385.00 380.00 2.05 615.00 400.89
2023-06-30 2023-07-21
SPGI230721P00395000
SPGI230721P00400000
3 400.00 395.00 1.70 502.500 423.29
2023-07-21 2023-08-11
SPGI230811P00420000
SPGI230811P00425000
3 425.00 420.00 2.15 -945.00 387.69
2023-08-11 2023-09-01
SPGI230901P00380000
SPGI230901P00385000
2 385.00 380.00 1.60 320.000 394.24
2023-09-01 2023-09-22
SPGI230922P00390000
SPGI230922P00395000
3 395.00 390.00 2.30 -615.00 371.69
2023-09-22 2023-10-13
SPGI231013P00365000
SPGI231013P00370000
3 370.00 365.00 1.75 -945.00 363.71
2023-10-13 2023-11-03
SPGI231103P00360000
SPGI231103P00365000
3 365.00 360.00 2.25 532.500 382.9
2023-11-06 2023-11-24
SPGI231124P00382500
SPGI231124P00385000
6 385.00 382.50 0.85 510.00 415.1
2023-11-24 2023-12-15
SPGI231215P00410000
SPGI231215P00415000
3 415.00 410.00 2.00 585.00 435.78
2023-12-15 2024-01-05
SPGI240105P00430000
SPGI240105P00435000
3 435.00 430.00 1.75 -1065.00 427.93
2024-01-05 2024-01-26
SPGI240126P00420000
SPGI240126P00425000
2 425.00 420.00 1.575 90.000 446.6
2024-01-26 2024-02-16
SPGI240216P00445000
SPGI240216P00447500
7 447.50 445.00 1.10 -1365.00 423.57
2024-02-16 2024-03-08
SPGI240308P00420000
SPGI240308P00425000
3 425.00 420.00 2.40 555.000 428.23
2024-03-08 2024-03-28
SPGI240328P00420000
SPGI240328P00425000
3 425.00 420.00 1.675 412.500 425.45
2024-03-28 2024-04-19
SPGI240419P00422500
SPGI240419P00425000
6 425.00 422.50 1.05 -1260.00 412.56
2024-04-19 2024-05-10
SPGI240510P00405000
SPGI240510P00410000
3 410.00 405.00 2.00 142.500 431.57
2024-05-13 2024-05-31
SPGI240531P00425000
SPGI240531P00427500
6 427.50 425.00 1.00 570.00 427.51
2024-05-31 2024-06-21
SPGI240621P00425000
SPGI240621P00427500
6 427.50 425.00 0.95 570.00 439.22
2024-06-26 2024-07-19
SPGI240719P00447500
SPGI240719P00450000
6 450.00 447.50 1.05 435.000 479.84
2024-07-23 2024-08-16
SPGI240816P00490000
SPGI240816P00495000
3 495.00 490.00 1.90 -405.000 490.87
2024-08-16 2024-09-06
SPGI240906P00485000
SPGI240906P00490000
3 490.00 485.00 1.95 585.00 510.64
2024-09-06 2024-09-27
SPGI240927P00505000
SPGI240927P00510000
3 510.00 505.00 1.70 735.00 512.72
2024-09-27 2024-10-18
SPGI241018P00510000
SPGI241018P00512500
6 512.50 510.00 1.00 -615.000 524.8
2024-10-18 2024-11-08
SPGI241108P00520000
SPGI241108P00525000
3 525.00 520.00 2.30 -810.00 502.82
2024-11-08 2024-11-29
SPGI241129P00490000
SPGI241129P00500000
1 500.00 490.00 3.25 345.00 522.51
2024-11-29 2024-12-20
SPGI241220P00515000
SPGI241220P00520000
2 520.00 515.00 1.55 -750.00 491.81
2024-12-20 2025-01-10
SPGI250110P00480000
SPGI250110P00490000
1 490.00 480.00 3.80 -322.500 482.72
2025-01-10 2025-01-31
SPGI250131P00475000
SPGI250131P00480000
2 480.00 475.00 1.55 310.00 521.41
2025-02-04 2025-02-28
SPGI250228P00510000
SPGI250228P00515000
3 515.00 510.00 2.25 660.00 533.74
2025-03-04 2025-03-28
SPGI250328P00510000
SPGI250328P00515000
3 515.00 510.00 2.10 -1080.00 502.51
2025-03-28 2025-04-17
SPGI250417P00495000
SPGI250417P00500000
3 500.00 495.00 1.70 -990.00 462.88
2025-04-28 2025-05-19
SPGI250516P00477500
SPGI250516P00480000
7 480.00 477.50 1.10 0 522.46
2025-05-19 2025-06-06
SPGI250606P00520000
SPGI250606P00525000
3 525.00 520.00 2.00 -660.00 519.36
2025-06-06 2025-06-27
SPGI250627P00510000
SPGI250627P00520000
1 520.00 510.00 4.00 235.00 517.71
2025-07-01 2025-07-25
SPGI250725P00520000
SPGI250725P00530000
1 530.00 520.00 3.65 385.00 534.95
2025-07-25 2025-08-15
SPGI250815P00532500
SPGI250815P00535000
6 535.00 532.50 0.95 570.00 556.47