STZ.NYSE — STZ.NYSE.summaryRealTrading_126_0.2_17

Trades: 51
Total Profit: 1,243.50
Profit Factor: 2.08
Sharpe: 0.37
Max DD: 441.00
WinRate %: 0.00
AvgWin: 68.36
AvgLoss: -71.81
NAV: 11,243.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-10 2008-12-29
STZ090418P00007500
STZ090418P00010000
4 10.00 7.50 0.30 40.00 11.66
2009-03-11 2009-03-30
STZ090718P00007500
STZ090718P00010000
4 10.00 7.50 0.40 10.000 12.6
2012-09-13 2012-10-01
STZ130119P00025000
STZ130119P00027500
4 27.50 25.00 0.400 0.000 38.74
2012-12-12 2012-12-31
STZ130420P00025000
STZ130420P00027500
4 27.50 25.00 0.375 20.000 48.52
2013-03-13 2013-04-01
STZ130720P00032500
STZ130720P00035000
5 35.00 32.50 0.575 137.500 52.02
2013-06-13 2013-07-01
STZ131019P00042500
STZ131019P00045000
4 45.00 42.50 0.40 40.00 64.33
2013-09-17 2013-10-04
STZ140118P00050000
STZ140118P00052500
4 52.50 50.00 0.425 70.000 79.54
2013-12-11 2013-12-30
STZ140419P00057500
STZ140419P00060000
4 60.00 57.50 0.350 30.000 80.78
2014-03-12 2014-03-31
STZ140719P00070000
STZ140719P00072500
4 72.50 70.00 0.40 40.000 87.57
2014-06-17 2014-07-07
STZ141018P00070000
STZ141018P00072500
4 72.50 70.00 0.375 110.000 84.05
2014-12-09 2014-12-26
STZ150417P00080000
STZ150417P00082500
4 82.50 80.00 0.40 70.000 115.98
2015-12-14 2015-12-31
STZ160415P00115000
STZ160415P00120000
2 120.00 115.00 0.875 100.000 156.71
2016-03-09 2016-03-28
STZ160715P00115000
STZ160715P00120000
2 120.00 115.00 0.725 85.000 163.09
2016-06-17 2016-07-05
STZ161021P00130000
STZ161021P00135000
2 135.00 130.00 0.825 115.000 167.41
2016-09-15 2016-10-03
STZ170120P00140000
STZ170120P00145000
2 145.00 140.00 0.85 45.000 150.08
2016-12-13 2016-12-30
STZ170421P00130000
STZ170421P00135000
2 135.00 130.00 0.775 -2.000 172.09
2017-03-14 2017-03-31
STZ170721P00135000
STZ170721P00140000
2 140.00 135.00 0.800 45.000 198.52
2017-06-14 2017-07-03
STZ171020P00155000
STZ171020P00160000
2 160.00 155.00 0.90 115.000 211.25
2017-09-14 2017-10-02
STZ180119P00180000
STZ180119P00185000
2 185.00 180.00 0.85 -60.00 218.28
2017-12-12 2017-12-29
STZ180420P00190000
STZ180420P00195000
2 195.00 190.00 0.750 65.000 227.58
2018-02-06 2018-02-23
STZ180615P00185000
STZ180615P00190000
2 190.00 185.00 0.90 65.000 233.02
2018-03-13 2018-04-02
STZ180720P00195000
STZ180720P00200000
2 200.00 195.00 0.95 45.000 215.96
2018-06-14 2018-07-02
STZ181019P00205000
STZ181019P00210000
2 210.00 205.00 0.775 -215.000 222.93
2018-09-11 2018-09-28
STZ190118P00185000
STZ190118P00190000
2 190.00 185.00 0.775 20.000 164.15
2018-12-10 2018-12-27
STZ190418P00155000
STZ190418P00160000
2 160.00 155.00 0.85 -240.00 198.8
2019-03-12 2019-03-29
STZ190719P00140000
STZ190719P00145000
2 145.00 140.00 0.70 65.000 201.57
2019-06-11 2019-06-28
STZ191018P00165000
STZ191018P00170000
2 170.00 165.00 0.85 40.00 197.02
2019-09-10 2019-09-27
STZ200117P00175000
STZ200117P00180000
2 180.00 175.00 0.80 0.00 189.95
2019-12-11 2019-12-30
STZ200417P00155000
STZ200417P00160000
2 160.00 155.00 0.875 45.000 162.7
2020-03-11 2020-03-30
STZ200717P00115000
STZ200717P00120000
2 120.00 115.00 0.95 -50.00 180.61
2020-06-10 2020-06-29
STZ201016P00140000
STZ201016P00145000
2 145.00 140.00 1.05 -40.00 181.48
2020-09-09 2020-09-28
STZ210115P00150000
STZ210115P00155000
2 155.00 150.00 1.05 120.00 219.99
2020-12-08 2020-12-28
STZ210416P00175000
STZ210416P00180000
2 180.00 175.00 0.85 60.00 238.86
2021-03-11 2021-03-29
STZ210716P00190000
STZ210716P00195000
2 195.00 190.00 1.25 190.00 224.01
2021-06-09 2021-06-28
STZ211015P00200000
STZ211015P00205000
2 205.00 200.00 0.80 -10.00 218.95
2021-09-16 2021-10-04
STZ220121P00180000
STZ220121P00185000
2 185.00 180.00 0.875 45.000 241.01
2021-12-06 2021-12-23
STZ220414P00195000
STZ220414P00200000
2 200.00 195.00 0.85 50.000 251.42
2022-03-09 2022-03-28
STZ220715P00175000
STZ220715P00180000
2 180.00 175.00 0.80 95.000 244.54
2022-06-14 2022-07-01
STZ221021P00190000
STZ221021P00195000
2 195.00 190.00 0.85 95.000 225.15
2022-09-15 2022-10-03
STZ230120P00205000
STZ230120P00210000
2 210.00 205.00 0.80 0.00 220.88
2022-12-13 2022-12-30
STZ230421P00205000
STZ230421P00210000
2 210.00 205.00 0.85 -30.00 226.44
2023-03-14 2023-03-31
STZ230721P00185000
STZ230721P00190000
2 190.00 185.00 0.90 60.000 269.5
2023-12-14 2024-01-02
STZ240419P00210000
STZ240419P00215000
2 215.00 210.00 0.725 25.000 260.7
2024-05-16 2024-06-03
STZ240920P00230000
STZ240920P00235000
2 235.00 230.00 0.800 -85.000 248.09
2024-06-11 2024-06-28
STZ241018P00225000
STZ241018P00230000
2 230.00 225.00 1.15 150.00 241.52
2024-09-10 2024-09-27
STZ250117P00220000
STZ250117P00225000
2 225.00 220.00 1.15 110.000 184.31
2024-12-09 2024-12-26
STZ250417P00215000
STZ250417P00220000
2 220.00 215.00 1.075 -165.000 186.63
2025-02-11 2025-02-28
STZ250620P00135000
STZ250620P00140000
2 140.00 135.00 0.825 45.000 162.4
2025-03-12 2025-03-31
STZ250718P00150000
STZ250718P00155000
2 155.00 150.00 0.90 0.00 170.57
2025-05-13 2025-05-30
STZ250919P00160000
STZ250919P00165000
2 165.00 160.00 0.975 -75.000 0
2025-06-10 2025-06-27
STZ251017P00140000
STZ251017P00145000
2 145.00 140.00 0.975 -145.000 0