STZ.NYSE — STZ.NYSE.summaryRealTrading_119_0.2_27

Trades: 45
Total Profit: 795.00
Profit Factor: 1.46
Sharpe: 0.21
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 79.09
AvgLoss: -133.54
NAV: 10,795.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-17 2009-01-13
STZ090418P00007500
STZ090418P00010000
4 10.00 7.50 0.25 40.00 11.66
2012-09-20 2012-10-17
STZ130119P00025000
STZ130119P00027500
4 27.50 25.00 0.35 80.00 38.74
2012-12-19 2013-01-15
STZ130420P00025000
STZ130420P00027500
4 27.50 25.00 0.35 0.000 48.52
2013-03-21 2013-04-17
STZ130720P00035000
STZ130720P00037500
4 37.50 35.00 0.425 110.000 52.02
2013-06-19 2013-07-16
STZ131019P00042500
STZ131019P00045000
4 45.00 42.50 0.425 100.000 64.33
2013-09-18 2013-10-15
STZ140118P00050000
STZ140118P00052500
4 52.50 50.00 0.425 70.000 79.54
2014-03-20 2014-04-16
STZ140719P00070000
STZ140719P00072500
4 72.50 70.00 0.425 10.000 87.57
2014-06-18 2014-07-15
STZ141018P00072500
STZ141018P00075000
4 75.00 72.50 0.375 90.000 84.05
2014-09-22 2014-10-20
STZ150117P00075000
STZ150117P00077500
4 77.50 75.00 0.400 20.000 111.6
2014-12-16 2015-01-12
STZ150417P00075000
STZ150417P00077500
4 77.50 75.00 0.475 210.000 115.98
2015-12-17 2016-01-13
STZ160415P00120000
STZ160415P00125000
2 125.00 120.00 0.90 65.000 156.71
2017-03-21 2017-04-17
STZ170721P00140000
STZ170721P00145000
2 145.00 140.00 0.750 75.000 198.52
2017-06-20 2017-07-17
STZ171020P00160000
STZ171020P00165000
2 165.00 160.00 0.825 90.000 211.25
2017-12-19 2018-01-16
STZ180420P00195000
STZ180420P00200000
2 200.00 195.00 0.825 -25.000 227.58
2018-02-13 2018-03-12
STZ180615P00185000
STZ180615P00190000
2 190.00 185.00 0.85 100.000 233.02
2018-03-20 2018-04-16
STZ180720P00195000
STZ180720P00200000
2 200.00 195.00 0.85 70.00 215.96
2018-06-20 2018-07-17
STZ181019P00205000
STZ181019P00210000
2 210.00 205.00 0.80 -220.00 222.93
2018-09-18 2018-10-15
STZ190118P00185000
STZ190118P00190000
2 190.00 185.00 0.80 85.000 164.15
2018-12-17 2019-01-14
STZ190418P00145000
STZ190418P00150000
2 150.00 145.00 0.75 -110.00 198.8
2019-03-19 2019-04-15
STZ190719P00140000
STZ190719P00145000
2 145.00 140.00 0.725 110.000 201.57
2019-06-24 2019-07-22
STZ191018P00150000
STZ191018P00155000
2 155.00 150.00 0.85 140.000 197.02
2019-09-17 2019-10-14
STZ200117P00175000
STZ200117P00180000
2 180.00 175.00 0.90 -30.00 189.95
2019-12-18 2020-01-14
STZ200417P00155000
STZ200417P00160000
2 160.00 155.00 0.75 100.00 162.7
2020-03-18 2020-04-14
STZ200717P00085000
STZ200717P00090000
2 90.00 85.00 1.25 30.000 180.61
2020-06-17 2020-07-14
STZ201016P00140000
STZ201016P00145000
2 145.00 140.00 0.90 5.000 181.48
2020-09-16 2020-10-13
STZ210115P00155000
STZ210115P00160000
2 160.00 155.00 0.80 -70.00 219.99
2020-12-15 2021-01-11
STZ210416P00175000
STZ210416P00180000
2 180.00 175.00 0.95 120.000 238.86
2021-03-18 2021-04-14
STZ210716P00190000
STZ210716P00195000
2 195.00 190.00 0.80 80.00 224.01
2021-06-21 2021-07-19
STZ211015P00195000
STZ211015P00200000
2 200.00 195.00 0.85 25.000 218.95
2021-12-14 2022-01-10
STZ220414P00200000
STZ220414P00205000
2 205.00 200.00 0.75 110.000 251.42
2022-03-17 2022-04-13
STZ220715P00185000
STZ220715P00190000
2 190.00 185.00 0.75 120.000 244.54
2022-09-22 2022-10-19
STZ230120P00200000
STZ230120P00205000
2 205.00 200.00 0.75 -70.00 220.88
2022-12-21 2023-01-17
STZ230421P00200000
STZ230421P00205000
2 205.00 200.00 0.80 5.000 226.44
2023-02-16 2023-03-15
STZ230616P00200000
STZ230616P00205000
2 205.00 200.00 0.875 -85.000 246.03
2023-12-21 2024-01-17
STZ240419P00205000
STZ240419P00210000
2 210.00 205.00 0.725 130.000 260.7
2024-02-20 2024-03-18
STZ240621P00220000
STZ240621P00225000
2 225.00 220.00 0.85 135.000 263.5
2024-03-21 2024-04-17
STZ240719P00240000
STZ240719P00245000
2 245.00 240.00 0.975 -25.000 245.45
2024-05-21 2024-06-17
STZ240920P00225000
STZ240920P00230000
2 230.00 225.00 0.725 65.000 248.09
2024-06-20 2024-07-17
STZ241018P00235000
STZ241018P00240000
2 240.00 235.00 0.775 -35.000 241.52
2024-09-17 2024-10-14
STZ250117P00225000
STZ250117P00230000
2 230.00 225.00 0.875 25.000 184.31
2024-12-16 2025-01-13
STZ250417P00205000
STZ250417P00210000
2 210.00 205.00 0.825 -675.000 186.63
2025-02-18 2025-03-17
STZ250620P00140000
STZ250620P00145000
2 145.00 140.00 0.95 60.000 162.4
2025-03-18 2025-04-14
STZ250718P00150000
STZ250718P00155000
2 155.00 150.00 1.05 -50.00 170.57
2025-05-20 2025-06-16
STZ250919P00160000
STZ250919P00165000
2 165.00 160.00 0.825 -315.000 0
2025-06-17 2025-07-14
STZ251017P00130000
STZ251017P00135000
2 135.00 130.00 1.10 120.000 0