STZ.NYSE — STZ.NYSE.summaryRealTrading_119_0.5_17

Trades: 68
Total Profit: 1,933.00
Profit Factor: 1.32
Sharpe: 0.17
Max DD: 2,177.00
WinRate %: 0.00
AvgWin: 194.74
AvgLoss: -224.13
NAV: 11,933.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-18 2008-07-07
STZ081018P00017500
STZ081018P00020000
6 20.00 17.50 1.00 165.000 14.29
2008-09-17 2008-10-06
STZ090117P00017500
STZ090117P00020000
5 20.00 17.50 0.660 -257.500 15.21
2008-12-17 2009-01-05
STZ090418P00012500
STZ090418P00015000
6 15.00 12.50 0.925 165.000 11.66
2009-03-18 2009-04-06
STZ090718P00010000
STZ090718P00012500
5 12.50 10.00 0.70 -162.500 12.6
2009-06-17 2009-07-06
STZ091017P00010000
STZ091017P00012500
5 12.50 10.00 0.75 150.00 16.45
2009-09-17 2009-10-05
STZ100116P00012500
STZ100116P00015000
5 15.00 12.50 0.75 75.00 16.41
2009-12-16 2010-01-04
STZ100417P00012500
STZ100417P00015000
5 15.00 12.50 0.80 150.00 17.02
2010-12-16 2011-01-03
STZ110416P00020000
STZ110416P00022500
6 22.50 20.00 0.900 -120.000 22.03
2011-09-21 2011-10-10
STZ120121P00015000
STZ120121P00017500
5 17.50 15.00 0.750 212.500 21.03
2012-06-20 2012-07-09
STZ121020P00017500
STZ121020P00020000
5 20.00 17.50 0.825 375.000 35.65
2012-09-19 2012-10-08
STZ130119P00030000
STZ130119P00032500
6 32.50 30.00 0.95 300.00 38.74
2012-12-19 2013-01-07
STZ130420P00032500
STZ130420P00035000
6 35.00 32.50 0.975 90.000 48.52
2013-03-20 2013-04-08
STZ130720P00045000
STZ130720P00047500
6 47.50 45.00 0.975 54.000 52.02
2013-06-19 2013-07-08
STZ131019P00047500
STZ131019P00050000
6 50.00 47.50 0.90 -30.00 64.33
2013-09-18 2013-10-07
STZ140118P00057500
STZ140118P00060000
7 60.00 57.50 1.125 87.500 79.54
2013-12-18 2014-01-06
STZ140419P00067500
STZ140419P00070000
7 70.00 67.50 1.075 -122.500 80.78
2014-03-19 2014-04-07
STZ140719P00080000
STZ140719P00082500
7 82.50 80.00 1.20 -70.00 87.57
2014-06-19 2014-07-07
STZ141018P00082500
STZ141018P00085000
7 85.00 82.50 1.10 332.500 84.05
2014-09-17 2014-10-06
STZ150117P00085000
STZ150117P00087500
7 87.50 85.00 1.125 0.000 111.6
2014-12-16 2015-01-02
STZ150417P00087500
STZ150417P00090000
7 90.00 87.50 1.10 367.500 115.98
2015-03-17 2015-04-06
STZ150717P00110000
STZ150717P00115000
3 115.00 110.00 1.95 135.00 117.78
2015-06-16 2015-07-06
STZ151016P00110000
STZ151016P00115000
3 115.00 110.00 1.80 -30.00 135.09
2015-09-15 2015-10-02
STZ160115P00120000
STZ160115P00125000
3 125.00 120.00 1.85 30.00 142.75
2015-12-15 2016-01-04
STZ160415P00135000
STZ160415P00140000
3 140.00 135.00 2.15 15.00 156.71
2016-03-15 2016-04-01
STZ160715P00140000
STZ160715P00145000
3 145.00 140.00 2.10 225.00 163.09
2016-06-21 2016-07-08
STZ161021P00150000
STZ161021P00155000
3 155.00 150.00 2.15 300.00 167.41
2016-09-20 2016-10-07
STZ170120P00155000
STZ170120P00160000
3 160.00 155.00 1.90 225.00 150.08
2016-12-20 2017-01-06
STZ170421P00145000
STZ170421P00150000
3 150.00 145.00 2.10 -45.00 172.09
2017-03-21 2017-04-07
STZ170721P00160000
STZ170721P00165000
3 165.00 160.00 2.30 165.00 198.52
2017-06-20 2017-07-07
STZ171020P00180000
STZ171020P00185000
3 185.00 180.00 2.20 225.00 211.25
2017-09-19 2017-10-06
STZ180119P00195000
STZ180119P00200000
3 200.00 195.00 2.05 240.00 218.28
2017-12-19 2018-01-05
STZ180420P00220000
STZ180420P00225000
3 225.00 220.00 2.45 0.00 227.58
2018-02-13 2018-03-02
STZ180615P00210000
STZ180615P00215000
3 215.00 210.00 2.40 135.00 233.02
2018-03-20 2018-04-06
STZ180720P00225000
STZ180720P00230000
3 230.00 225.00 2.25 30.00 215.96
2018-06-19 2018-07-06
STZ181019P00225000
STZ181019P00230000
3 230.00 225.00 2.15 -435.00 222.93
2018-09-18 2018-10-05
STZ190118P00210000
STZ190118P00215000
3 215.00 210.00 2.40 300.00 164.15
2018-12-17 2019-01-03
STZ190418P00175000
STZ190418P00180000
3 180.00 175.00 2.35 -405.00 198.8
2019-03-19 2019-04-05
STZ190719P00165000
STZ190719P00170000
3 170.00 165.00 2.45 562.500 201.57
2019-06-18 2019-07-05
STZ191018P00180000
STZ191018P00185000
3 185.00 180.00 2.45 345.00 197.02
2019-09-18 2019-10-07
STZ200117P00205000
STZ200117P00210000
3 210.00 205.00 2.35 -435.00 189.95
2019-12-17 2020-01-03
STZ200417P00180000
STZ200417P00185000
3 185.00 180.00 2.35 165.00 162.7
2020-03-17 2020-04-03
STZ200717P00125000
STZ200717P00130000
3 130.00 125.00 2.15 -135.00 180.61
2020-06-18 2020-07-06
STZ201016P00180000
STZ201016P00185000
3 185.00 180.00 2.15 180.00 181.48
2020-09-15 2020-10-02
STZ210115P00195000
STZ210115P00200000
3 200.00 195.00 2.30 -225.00 219.99
2020-12-16 2021-01-04
STZ210416P00210000
STZ210416P00215000
3 215.00 210.00 2.25 30.00 238.86
2021-03-18 2021-04-05
STZ210716P00225000
STZ210716P00230000
3 230.00 225.00 2.30 135.00 224.01
2021-06-15 2021-07-02
STZ211015P00230000
STZ211015P00235000
3 235.00 230.00 1.90 -210.00 218.95
2021-09-21 2021-10-08
STZ220121P00205000
STZ220121P00210000
3 210.00 205.00 2.25 180.00 241.01
2021-12-13 2021-12-30
STZ220414P00230000
STZ220414P00235000
3 235.00 230.00 2.20 270.00 251.42
2022-03-15 2022-04-01
STZ220715P00220000
STZ220715P00225000
3 225.00 220.00 2.30 225.00 244.54
2022-06-21 2022-07-08
STZ221021P00230000
STZ221021P00235000
3 235.00 230.00 2.25 165.00 225.15
2022-09-20 2022-10-07
STZ230120P00240000
STZ230120P00245000
3 245.00 240.00 2.30 -330.00 220.88
2022-12-21 2023-01-09
STZ230421P00230000
STZ230421P00235000
3 235.00 230.00 2.05 -435.00 226.44
2023-02-14 2023-03-03
STZ230616P00225000
STZ230616P00230000
3 230.00 225.00 2.35 -75.00 246.03
2023-03-21 2023-04-10
STZ230721P00215000
STZ230721P00220000
3 220.00 215.00 2.30 195.00 269.5
2023-06-20 2023-07-07
STZ231020P00240000
STZ231020P00245000
3 245.00 240.00 2.05 225.00 230.39
2023-09-19 2023-10-06
STZ240119P00260000
STZ240119P00265000
3 265.00 260.00 2.30 -540.00 253.95
2023-12-19 2024-01-05
STZ240419P00240000
STZ240419P00245000
3 245.00 240.00 2.25 135.00 260.7
2024-02-20 2024-03-08
STZ240621P00245000
STZ240621P00250000
3 250.00 245.00 2.20 210.00 263.5
2024-03-25 2024-04-11
STZ240719P00270000
STZ240719P00275000
3 275.00 270.00 2.40 -45.00 245.45
2024-05-22 2024-06-10
STZ240920P00245000
STZ240920P00250000
3 250.00 245.00 2.10 -30.00 248.09
2024-06-20 2024-07-08
STZ241018P00260000
STZ241018P00265000
3 265.00 260.00 2.20 -465.00 241.52
2024-09-17 2024-10-04
STZ250117P00250000
STZ250117P00255000
3 255.00 250.00 2.30 -135.00 184.31
2024-12-16 2025-01-02
STZ250417P00230000
STZ250417P00235000
3 235.00 230.00 2.10 -600.00 186.63
2025-02-18 2025-03-07
STZ250620P00170000
STZ250620P00175000
3 175.00 170.00 2.45 405.00 162.4
2025-03-19 2025-04-07
STZ250718P00180000
STZ250718P00185000
3 185.00 180.00 2.10 -225.00 170.57
2025-05-20 2025-06-06
STZ250919P00185000
STZ250919P00190000
3 190.00 185.00 2.20 -435.00 0
2025-06-20 2025-07-07
STZ251017P00160000
STZ251017P00165000
3 165.00 160.00 2.00 90.00 0