SPGI.NYSE — SPGI.NYSE.summaryRealTrading_49_0.5_17

Trades: 136
Total Profit: 4,128.00
Profit Factor: 1.32
Sharpe: 0.14
Max DD: 3,101.00
WinRate %: 0.00
AvgWin: 205.29
AvgLoss: -243.60
NAV: 14,128.00
Commission: 272.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-06-28 2016-07-15
SPGI160819P00097500
SPGI160819P00100000
6 100.00 97.50 0.95 480.00 120.3
2016-08-01 2016-08-18
SPGI160916P00115000
SPGI160916P00120000
2 120.00 115.00 1.525 30.000 123.27
2016-10-03 2016-10-20
SPGI161118P00120000
SPGI161118P00125000
3 125.00 120.00 1.70 -195.00 121.8
2016-11-29 2016-12-16
SPGI170120P00115000
SPGI170120P00120000
3 120.00 115.00 1.80 -390.00 116
2017-01-25 2017-02-13
SPGI170317P00115000
SPGI170317P00120000
3 120.00 115.00 1.975 472.500 129.99
2017-03-01 2017-03-20
SPGI170421P00125000
SPGI170421P00130000
2 130.00 125.00 1.625 20.000 131.52
2017-03-31 2017-04-17
SPGI170519P00125000
SPGI170519P00130000
2 130.00 125.00 1.600 20.000 138.14
2017-04-27 2017-05-15
SPGI170616P00130000
SPGI170616P00135000
3 135.00 130.00 1.675 285.000 148.49
2017-06-27 2017-07-14
SPGI170818P00140000
SPGI170818P00145000
2 145.00 140.00 1.575 140.000 150.1
2017-07-25 2017-08-11
SPGI170915P00150000
SPGI170915P00155000
3 155.00 150.00 1.90 -510.00 154
2017-08-29 2017-09-15
SPGI171020P00145000
SPGI171020P00150000
2 150.00 145.00 1.55 170.000 161.55
2017-09-26 2017-10-13
SPGI171117P00150000
SPGI171117P00155000
3 155.00 150.00 1.775 330.000 160.59
2017-10-24 2017-11-10
SPGI171215P00155000
SPGI171215P00160000
2 160.00 155.00 1.55 -205.000 169.05
2017-11-28 2017-12-15
SPGI180119P00160000
SPGI180119P00165000
2 165.00 160.00 1.65 135.000 181.14
2017-12-26 2018-01-12
SPGI180216P00160000
SPGI180216P00165000
2 165.00 160.00 1.50 230.00 189.28
2018-01-23 2018-02-09
SPGI180316P00175000
SPGI180316P00180000
2 180.00 175.00 1.55 -140.00 192.51
2018-02-09 2018-02-26
SPGI180329P00175000
SPGI180329P00177500
6 177.50 175.00 1.05 75.000 191.06
2018-02-27 2018-03-16
SPGI180420P00185000
SPGI180420P00190000
2 190.00 185.00 1.425 10.000 192.96
2018-03-27 2018-04-13
SPGI180518P00180000
SPGI180518P00185000
2 185.00 180.00 1.65 75.000 197.92
2018-04-13 2018-04-30
SPGI180601P00187500
SPGI180601P00190000
6 190.00 187.50 1.00 -30.00 200.32
2018-05-03 2018-05-21
SPGI180622P00187500
SPGI180622P00190000
6 190.00 187.50 0.95 420.000 206.35
2018-05-29 2018-06-15
SPGI180720P00190000
SPGI180720P00195000
2 195.00 190.00 1.475 260.000 212.33
2018-06-26 2018-07-13
SPGI180817P00195000
SPGI180817P00200000
2 200.00 195.00 1.525 165.000 203.11
2018-07-13 2018-07-30
SPGI180831P00207500
SPGI180831P00210000
6 210.00 207.50 0.90 -540.00 207.05
2018-07-31 2018-08-17
SPGI180921P00195000
SPGI180921P00200000
3 200.00 195.00 1.775 210.000 211.46
2018-09-06 2018-09-24
SPGI181026P00205000
SPGI181026P00207500
6 207.50 205.00 0.85 60.000 171.41
2018-09-28 2018-10-15
SPGI181116P00190000
SPGI181116P00195000
3 195.00 190.00 1.80 -540.00 181.33
2018-10-15 2018-11-01
SPGI181130P00182500
SPGI181130P00185000
7 185.00 182.50 1.10 -175.00 182.86
2018-11-01 2018-11-19
SPGI181221P00175000
SPGI181221P00180000
3 180.00 175.00 1.75 -210.00 161.6
2018-11-27 2018-12-14
SPGI190118P00170000
SPGI190118P00175000
2 175.00 170.00 1.60 -330.00 188.64
2018-12-14 2018-12-31
SPGI190201P00165000
SPGI190201P00167500
6 167.50 165.00 1.05 0.00 193.83
2018-12-31 2019-01-17
SPGI190215P00165000
SPGI190215P00170000
3 170.00 165.00 2.075 555.000 198.32
2019-01-22 2019-02-08
SPGI190315P00180000
SPGI190315P00185000
2 185.00 180.00 1.65 215.000 203.18
2019-02-08 2019-02-25
SPGI190329P00190000
SPGI190329P00192500
6 192.50 190.00 0.95 420.000 210.55
2019-02-25 2019-03-14
SPGI190418P00195000
SPGI190418P00200000
2 200.00 195.00 1.45 10.000 217.2
2019-04-04 2019-04-22
SPGI190524P00210000
SPGI190524P00212500
6 212.50 210.00 0.95 165.000 214.33
2019-05-01 2019-05-20
SPGI190621P00210000
SPGI190621P00220000
1 220.00 210.00 3.35 -220.00 228.7
2019-06-06 2019-06-24
SPGI190726P00220000
SPGI190726P00222500
6 222.50 220.00 0.95 225.000 244.35
2019-07-03 2019-07-22
SPGI190823P00235000
SPGI190823P00237500
6 237.50 235.00 1.00 180.00 257.04
2019-08-08 2019-08-26
SPGI190927P00255000
SPGI190927P00257500
6 257.50 255.00 1.00 -90.00 246.35
2019-08-28 2019-09-16
SPGI191018P00250000
SPGI191018P00260000
1 260.00 250.00 3.85 -240.00 250.48
2019-09-24 2019-10-11
SPGI191115P00240000
SPGI191115P00250000
1 250.00 240.00 3.50 20.00 262.89
2019-10-30 2019-11-18
SPGI191220P00240000
SPGI191220P00250000
1 250.00 240.00 3.025 217.500 271.66
2019-12-05 2019-12-23
SPGI200124P00270000
SPGI200124P00272500
6 272.50 270.00 1.00 -30.00 294.83
2019-12-31 2020-01-17
SPGI200221P00260000
SPGI200221P00270000
1 270.00 260.00 3.05 305.000 293.25
2020-01-28 2020-02-14
SPGI200320P00280000
SPGI200320P00290000
1 290.00 280.00 2.75 170.00 208.79
2020-02-14 2020-03-02
SPGI200403P00305000
SPGI200403P00307500
7 307.50 305.00 1.10 315.00 238.8
2020-03-02 2020-03-19
SPGI200417P00280000
SPGI200417P00290000
1 290.00 280.00 3.65 -635.00 282.59
2020-03-24 2020-04-13
SPGI200515P00210000
SPGI200515P00220000
1 220.00 210.00 4.10 397.500 303.14
2020-04-29 2020-05-18
SPGI200619P00280000
SPGI200619P00290000
1 290.00 280.00 3.40 272.500 323.73
2020-05-26 2020-06-12
SPGI200717P00300000
SPGI200717P00310000
1 310.00 300.00 3.55 35.00 354.69
2020-06-12 2020-06-29
SPGI200731P00317500
SPGI200731P00320000
6 320.00 317.50 1.05 300.00 350.25
2020-06-30 2020-07-17
SPGI200821P00320000
SPGI200821P00330000
1 330.00 320.00 4.10 245.00 362.01
2020-07-28 2020-08-14
SPGI200918P00330000
SPGI200918P00340000
1 340.00 330.00 3.45 105.00 351.01
2020-08-14 2020-08-31
SPGI201002P00350000
SPGI201002P00352500
7 352.50 350.00 1.10 175.00 362.98
2020-08-31 2020-09-17
SPGI201016P00350000
SPGI201016P00360000
1 360.00 350.00 3.15 -180.00 348.17
2020-09-29 2020-10-16
SPGI201120P00340000
SPGI201120P00350000
1 350.00 340.00 3.65 -115.00 338.28
2020-10-27 2020-11-13
SPGI201218P00320000
SPGI201218P00330000
1 330.00 320.00 4.15 150.00 322.5
2020-11-24 2020-12-11
SPGI210115P00320000
SPGI210115P00330000
1 330.00 320.00 4.15 -55.00 305.95
2020-12-11 2020-12-28
SPGI210129P00322500
SPGI210129P00325000
6 325.00 322.50 1.05 -180.00 317
2020-12-29 2021-01-15
SPGI210219P00310000
SPGI210219P00320000
1 320.00 310.00 3.90 -205.00 339.24
2021-01-26 2021-02-12
SPGI210319P00310000
SPGI210319P00320000
1 320.00 310.00 3.85 337.500 347.37
2021-02-12 2021-03-01
SPGI210401P00337500
SPGI210401P00340000
6 340.00 337.50 1.05 30.00 362.65
2021-03-01 2021-03-18
SPGI210416P00320000
SPGI210416P00330000
1 330.00 320.00 3.95 270.00 378.07
2021-03-30 2021-04-16
SPGI210521P00340000
SPGI210521P00350000
1 350.00 340.00 3.65 305.00 377.5
2021-04-27 2021-05-14
SPGI210618P00370000
SPGI210618P00380000
1 380.00 370.00 3.70 -65.00 390.71
2021-05-25 2021-06-11
SPGI210716P00360000
SPGI210716P00370000
1 370.00 360.00 2.75 185.00 414.42
2021-06-11 2021-06-28
SPGI210730P00390000
SPGI210730P00392500
6 392.50 390.00 0.85 390.000 428.72
2021-06-29 2021-07-16
SPGI210820P00400000
SPGI210820P00410000
1 410.00 400.00 3.85 50.00 437.52
2021-07-27 2021-08-13
SPGI210917P00400000
SPGI210917P00410000
1 410.00 400.00 4.00 327.500 446.42
2021-08-13 2021-08-30
SPGI211001P00435000
SPGI211001P00440000
3 440.00 435.00 2.25 195.00 428.36
2021-08-30 2021-09-16
SPGI211015P00430000
SPGI211015P00440000
1 440.00 430.00 3.05 120.00 443.92
2021-09-28 2021-10-15
SPGI211119P00410000
SPGI211119P00420000
1 420.00 410.00 3.30 140.00 461.31
2021-10-27 2021-11-15
SPGI211217P00450000
SPGI211217P00460000
1 460.00 450.00 3.55 -130.00 467.64
2021-11-15 2021-12-02
SPGI211231P00455000
SPGI211231P00460000
3 460.00 455.00 1.85 -150.00 471.93
2021-12-02 2021-12-20
SPGI220121P00450000
SPGI220121P00460000
1 460.00 450.00 4.55 145.00 416.93
2021-12-28 2022-01-14
SPGI220218P00460000
SPGI220218P00470000
1 470.00 460.00 4.20 -435.00 378.67
2022-01-25 2022-02-11
SPGI220318P00390000
SPGI220318P00400000
1 400.00 390.00 4.10 -130.00 409.94
2022-02-11 2022-02-28
SPGI220401P00385000
SPGI220401P00390000
3 390.00 385.00 2.35 -135.00 407.88
2022-03-03 2022-03-21
SPGI220422P00395000
SPGI220422P00400000
3 400.00 395.00 2.05 90.00 379.66
2022-03-29 2022-04-18
SPGI220520P00400000
SPGI220520P00410000
1 410.00 400.00 3.55 -415.00 342.42
2022-04-27 2022-05-16
SPGI220617P00370000
SPGI220617P00380000
1 380.00 370.00 4.20 -515.00 319.93
2022-05-16 2022-06-02
SPGI220701P00330000
SPGI220701P00335000
3 335.00 330.00 2.25 75.00 343.33
2022-06-03 2022-06-21
SPGI220722P00330000
SPGI220722P00335000
3 335.00 330.00 2.15 -135.00 361.94
2022-06-28 2022-07-15
SPGI220819P00320000
SPGI220819P00330000
1 330.00 320.00 4.25 192.500 379.92
2022-07-26 2022-08-12
SPGI220916P00340000
SPGI220916P00350000
1 350.00 340.00 3.60 267.500 346.07
2022-08-12 2022-08-29
SPGI220930P00385000
SPGI220930P00390000
3 390.00 385.00 2.05 -645.00 305.35
2022-08-31 2022-09-19
SPGI221021P00340000
SPGI221021P00350000
1 350.00 340.00 3.40 0.00 295.94
2022-09-27 2022-10-14
SPGI221118P00300000
SPGI221118P00310000
1 310.00 300.00 3.70 -345.00 345.87
2022-10-25 2022-11-11
SPGI221216P00300000
SPGI221216P00310000
1 310.00 300.00 3.65 347.500 339.6
2022-11-11 2022-11-28
SPGI221230P00350000
SPGI221230P00355000
3 355.00 350.00 1.70 -405.00 334.94
2022-11-29 2022-12-16
SPGI230120P00340000
SPGI230120P00350000
1 350.00 340.00 4.15 -115.00 368.05
2022-12-27 2023-01-13
SPGI230217P00320000
SPGI230217P00330000
1 330.00 320.00 3.85 307.500 360.83
2023-01-24 2023-02-10
SPGI230317P00360000
SPGI230317P00370000
1 370.00 360.00 4.15 -65.00 334.49
2023-02-10 2023-02-27
SPGI230331P00360000
SPGI230331P00365000
3 365.00 360.00 2.40 -780.00 344.77
2023-02-28 2023-03-17
SPGI230421P00330000
SPGI230421P00340000
1 340.00 330.00 3.65 -80.00 351.72
2023-03-28 2023-04-14
SPGI230519P00320000
SPGI230519P00330000
1 330.00 320.00 3.20 142.500 365.42
2023-04-14 2023-05-01
SPGI230602P00345000
SPGI230602P00350000
3 350.00 345.00 2.25 390.00 376.03
2023-05-01 2023-05-18
SPGI230616P00350000
SPGI230616P00360000
1 360.00 350.00 3.35 50.00 395.21
2023-05-30 2023-06-16
SPGI230721P00350000
SPGI230721P00360000
1 360.00 350.00 2.95 275.000 423.29
2023-06-27 2023-07-14
SPGI230818P00380000
SPGI230818P00390000
1 390.00 380.00 3.35 252.500 382
2023-07-14 2023-07-31
SPGI230901P00415000
SPGI230901P00420000
3 420.00 415.00 2.20 -525.00 394.24
2023-07-31 2023-08-17
SPGI230915P00380000
SPGI230915P00390000
1 390.00 380.00 2.90 -180.00 388.26
2023-08-29 2023-09-15
SPGI231020P00380000
SPGI231020P00390000
1 390.00 380.00 3.20 -40.00 350.03
2023-09-26 2023-10-13
SPGI231117P00350000
SPGI231117P00360000
1 360.00 350.00 3.20 5.00 408.12
2023-10-16 2023-11-02
SPGI231201P00365000
SPGI231201P00370000
3 370.00 365.00 2.15 165.00 422
2023-11-02 2023-11-20
SPGI231222P00370000
SPGI231222P00375000
3 375.00 370.00 1.95 517.500 434.84
2023-11-28 2023-12-15
SPGI240119P00400000
SPGI240119P00410000
1 410.00 400.00 2.90 235.00 441.95
2023-12-26 2024-01-12
SPGI240216P00430000
SPGI240216P00440000
1 440.00 430.00 4.35 25.00 423.57
2024-01-12 2024-01-29
SPGI240301P00435000
SPGI240301P00440000
3 440.00 435.00 2.00 150.00 429.01
2024-01-29 2024-02-15
SPGI240315P00440000
SPGI240315P00450000
1 450.00 440.00 3.90 -525.00 422.81
2024-02-27 2024-03-15
SPGI240419P00420000
SPGI240419P00430000
1 430.00 420.00 3.85 -100.00 412.56
2024-03-26 2024-04-12
SPGI240517P00410000
SPGI240517P00420000
1 420.00 410.00 3.80 -35.00 441.88
2024-04-12 2024-04-29
SPGI240531P00415000
SPGI240531P00420000
3 420.00 415.00 2.20 -45.00 427.51
2024-04-30 2024-05-17
SPGI240621P00410000
SPGI240621P00420000
1 420.00 410.00 4.20 337.500 439.22
2024-05-28 2024-06-14
SPGI240719P00420000
SPGI240719P00430000
1 430.00 420.00 3.35 75.00 479.84
2024-06-14 2024-07-01
SPGI240802P00430000
SPGI240802P00435000
3 435.00 430.00 2.10 832.500 486.04
2024-07-05 2024-07-22
SPGI240823P00450000
SPGI240823P00455000
3 455.00 450.00 2.10 202.500 500.59
2024-07-30 2024-08-16
SPGI240920P00480000
SPGI240920P00490000
1 490.00 480.00 4.20 45.00 523.67
2024-08-27 2024-09-13
SPGI241018P00500000
SPGI241018P00510000
1 510.00 500.00 4.50 135.00 524.8
2024-09-24 2024-10-11
SPGI241115P00510000
SPGI241115P00520000
1 520.00 510.00 4.00 130.00 503.29
2024-10-11 2024-10-28
SPGI241129P00510000
SPGI241129P00520000
1 520.00 510.00 3.80 -395.00 522.51
2024-10-29 2024-11-15
SPGI241220P00480000
SPGI241220P00490000
1 490.00 480.00 4.30 270.00 491.81
2024-11-26 2024-12-13
SPGI250117P00510000
SPGI250117P00520000
1 520.00 510.00 3.55 -225.00 501.86
2024-12-13 2024-12-30
SPGI250131P00500000
SPGI250131P00510000
1 510.00 500.00 4.15 -175.00 521.41
2024-12-31 2025-01-17
SPGI250221P00490000
SPGI250221P00500000
1 500.00 490.00 3.65 -25.00 533.4
2025-01-28 2025-02-14
SPGI250321P00510000
SPGI250321P00520000
1 520.00 510.00 3.70 82.500 497.88
2025-02-14 2025-03-03
SPGI250404P00535000
SPGI250404P00540000
3 540.00 535.00 2.00 -315.00 451.5
2025-03-06 2025-03-24
SPGI250425P00510000
SPGI250425P00515000
3 515.00 510.00 2.30 210.00 480
2025-03-25 2025-04-11
SPGI250516P00500000
SPGI250516P00510000
1 510.00 500.00 3.65 -420.00 522.46
2025-04-11 2025-04-28
SPGI250530P00460000
SPGI250530P00470000
1 470.00 460.00 3.95 15.00 512.86
2025-04-29 2025-05-19
SPGI250620P00480000
SPGI250620P00490000
1 490.00 480.00 3.65 232.500 504.2
2025-05-27 2025-06-13
SPGI250718P00510000
SPGI250718P00520000
1 520.00 510.00 4.75 -40.00 524.38
2025-06-13 2025-06-30
SPGI250801P00490000
SPGI250801P00500000
1 500.00 490.00 3.85 335.000 545.66
2025-06-30 2025-07-17
SPGI250815P00520000
SPGI250815P00530000
1 530.00 520.00 4.65 25.00 556.47
2025-07-30 2025-08-18
SPGI250919P00520000
SPGI250919P00530000
1 530.00 520.00 4.00 230.00 0