STZ.NYSE — STZ.NYSE.summaryRealTrading_14_0.1_7

Trades: 92
Total Profit: 7,038.50
Profit Factor: 5.66
Sharpe: 0.52
Max DD: 272.00
WinRate %: 0.00
AvgWin: 113.97
AvgLoss: -88.76
NAV: 17,038.50
Commission: 184.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-02-27 2013-03-06
STZ130316P00032500
STZ130316P00035000
4 35.00 32.50 0.225 10.000 45.75
2018-02-09 2018-02-16
STZ180223P00190000
STZ180223P00192500
4 192.50 190.00 0.275 110.000 217.46
2018-03-14 2018-03-21
STZ180329P00195000
STZ180329P00197500
4 197.50 195.00 0.250 30.000 227.92
2018-03-21 2018-03-28
STZ180406P00197500
STZ180406P00200000
4 200.00 197.50 0.225 70.000 227.19
2018-04-19 2018-04-26
STZ180504P00212500
STZ180504P00215000
4 215.00 212.50 0.20 70.000 221.28
2018-06-27 2018-07-05
STZ180713P00207500
STZ180713P00210000
4 210.00 207.50 0.25 -10.000 215.5
2019-01-08 2019-01-15
STZ190125P00149000
STZ190125P00150000
11 150.00 149.00 0.100 55.000 166.8
2019-03-20 2019-03-27
STZ190405P00144000
STZ190405P00145000
11 145.00 144.00 0.10 82.500 193.3
2019-03-27 2019-04-03
STZ190412P00149000
STZ190412P00150000
11 150.00 149.00 0.10 110.00 190.53
2020-05-04 2020-05-11
STZ200515P00130000
STZ200515P00135000
2 135.00 130.00 0.625 115.000 158.49
2020-05-22 2020-05-29
STZ200605P00135000
STZ200605P00140000
2 140.00 135.00 0.55 115.000 181.42
2020-06-15 2020-06-22
STZ200626P00135000
STZ200626P00140000
2 140.00 135.00 0.600 330.000 168.99
2020-06-24 2020-07-01
STZ200710P00140000
STZ200710P00145000
2 145.00 140.00 0.425 85.000 184.93
2020-07-09 2020-07-16
STZ200724P00160000
STZ200724P00162500
4 162.50 160.00 0.350 200.000 179.85
2020-07-21 2020-07-28
STZ200807P00160000
STZ200807P00162500
4 162.50 160.00 0.225 60.000 172.27
2020-07-30 2020-08-06
STZ200814P00160000
STZ200814P00162500
4 162.50 160.00 0.35 80.00 176.03
2020-08-07 2020-08-14
STZ200821P00155000
STZ200821P00157500
4 157.50 155.00 0.225 90.000 179.29
2020-08-31 2020-09-08
STZ200911P00149000
STZ200911P00150000
11 150.00 149.00 0.100 385.000 188.81
2020-09-09 2020-09-16
STZ200925P00157500
STZ200925P00160000
4 160.00 157.50 0.25 -190.000 181.82
2020-09-18 2020-09-25
STZ201002P00162500
STZ201002P00165000
4 165.00 162.50 0.25 60.00 185.6
2021-01-19 2021-01-26
STZ210205P00200000
STZ210205P00202500
4 202.50 200.00 0.225 90.000 227.93
2021-01-28 2021-02-04
STZ210212P00185000
STZ210212P00187500
4 187.50 185.00 0.275 110.000 241.27
2021-02-04 2021-02-11
STZ210219P00200000
STZ210219P00202500
4 202.50 200.00 0.30 -270.000 223.21
2021-03-11 2021-03-18
STZ210326P00197500
STZ210326P00200000
4 200.00 197.50 0.350 90.000 235.31
2021-03-23 2021-03-30
STZ210409P00197500
STZ210409P00200000
4 200.00 197.50 0.350 270.000 224.15
2021-04-16 2021-04-23
STZ210430P00220000
STZ210430P00222500
4 222.50 220.00 0.30 130.000 240.32
2021-04-28 2021-05-05
STZ210514P00215000
STZ210514P00217500
4 217.50 215.00 0.350 130.000 234.44
2021-05-18 2021-05-25
STZ210604P00207500
STZ210604P00210000
4 210.00 207.50 0.175 70.000 239.25
2021-05-27 2021-06-03
STZ210611P00215000
STZ210611P00217500
4 217.50 215.00 0.275 90.000 237.89
2021-06-10 2021-06-17
STZ210625P00215000
STZ210625P00217500
4 217.50 215.00 0.225 -50.000 228.6
2021-06-17 2021-06-24
STZ210702P00205000
STZ210702P00207500
4 207.50 205.00 0.275 50.000 231.42
2021-08-12 2021-08-19
STZ210827P00190000
STZ210827P00192500
4 192.50 190.00 0.300 110.000 212.42
2021-09-27 2021-10-04
STZ211008P00185000
STZ211008P00187500
4 187.50 185.00 0.275 80.000 219.66
2021-12-01 2021-12-08
STZ211217P00195000
STZ211217P00200000
2 200.00 195.00 0.450 70.000 242.25
2021-12-21 2021-12-28
STZ220107P00210000
STZ220107P00215000
2 215.00 210.00 0.475 70.000 246.18
2022-02-09 2022-02-16
STZ220225P00215000
STZ220225P00217500
4 217.50 215.00 0.275 -140.000 217.04
2022-02-22 2022-03-01
STZ220311P00192500
STZ220311P00195000
4 195.00 192.50 0.275 20.000 212.39
2022-03-11 2022-03-18
STZ220325P00170000
STZ220325P00175000
2 175.00 170.00 0.50 85.000 229.41
2022-04-01 2022-04-08
STZ220414P00207500
STZ220414P00210000
4 210.00 207.50 0.375 680.000 251.42
2022-04-19 2022-04-26
STZ220506P00232500
STZ220506P00235000
4 235.00 232.50 0.225 10.000 247.47
2022-06-23 2022-06-30
STZ220708P00212500
STZ220708P00215000
4 215.00 212.50 0.225 70.000 242.17
2022-07-11 2022-07-18
STZ220722P00220000
STZ220722P00222500
4 222.50 220.00 0.300 0.000 242.38
2022-07-20 2022-07-27
STZ220805P00220000
STZ220805P00222500
4 222.50 220.00 0.225 60.000 244.36
2022-07-28 2022-08-04
STZ220812P00227500
STZ220812P00230000
4 230.00 227.50 0.225 20.000 243.73
2022-08-11 2022-08-18
STZ220826P00220000
STZ220826P00222500
4 222.50 220.00 0.25 80.000 251.9
2022-08-18 2022-08-25
STZ220902P00230000
STZ220902P00232500
4 232.50 230.00 0.275 80.000 244.85
2022-10-03 2022-10-10
STZ221014P00207500
STZ221014P00210000
4 210.00 207.50 0.350 100.000 221.99
2022-10-19 2022-10-26
STZ221104P00200000
STZ221104P00202500
4 202.50 200.00 0.225 0.000 244.83
2022-11-02 2022-11-09
STZ221118P00217500
STZ221118P00220000
4 220.00 217.50 0.225 90.000 247.65
2022-12-05 2022-12-12
STZ221216P00235000
STZ221216P00237500
4 237.50 235.00 0.200 0.000 231.36
2023-02-08 2023-02-15
STZ230224P00210000
STZ230224P00212500
4 212.50 210.00 0.225 90.000 224.09
2023-02-23 2023-03-02
STZ230310P00205000
STZ230310P00207500
4 207.50 205.00 0.200 100.000 212
2023-03-10 2023-03-17
STZ230324P00190000
STZ230324P00192500
4 192.50 190.00 0.275 250.000 217.95
2023-03-17 2023-03-24
STZ230331P00185000
STZ230331P00190000
2 190.00 185.00 0.45 -65.000 225.89
2023-05-12 2023-05-19
STZ230526P00205000
STZ230526P00207500
4 207.50 205.00 0.225 90.000 232.88
2023-09-26 2023-10-03
STZ231013P00225000
STZ231013P00230000
2 230.00 225.00 0.475 25.000 231.69
2023-10-05 2023-10-12
STZ231020P00222500
STZ231020P00225000
4 225.00 222.50 0.200 -140.000 230.39
2023-12-22 2023-12-29
STZ240105P00215000
STZ240105P00217500
4 217.50 215.00 0.20 -40.00 247.53
2024-01-03 2024-01-10
STZ240119P00217500
STZ240119P00220000
4 220.00 217.50 0.30 270.000 253.95
2024-02-28 2024-03-06
STZ240315P00225000
STZ240315P00227500
4 227.50 225.00 0.30 30.000 267.64
2024-03-06 2024-03-13
STZ240322P00232500
STZ240322P00235000
4 235.00 232.50 0.225 90.000 268.24
2024-03-28 2024-04-04
STZ240412P00250000
STZ240412P00252500
4 252.50 250.00 0.30 -10.000 262.24
2024-04-04 2024-04-11
STZ240419P00235000
STZ240419P00240000
2 240.00 235.00 0.775 160.000 260.7
2024-04-18 2024-04-25
STZ240503P00240000
STZ240503P00242500
4 242.50 240.00 0.25 220.000 256.08
2024-05-01 2024-05-08
STZ240517P00230000
STZ240517P00235000
2 235.00 230.00 0.625 -80.000 255.43
2024-05-15 2024-05-22
STZ240531P00225000
STZ240531P00230000
2 230.00 225.00 0.525 100.000 250.23
2024-05-22 2024-05-29
STZ240607P00220000
STZ240607P00225000
2 225.00 220.00 0.550 110.000 250.93
2024-06-12 2024-06-20
STZ240628P00230000
STZ240628P00232500
4 232.50 230.00 0.25 -70.000 257.28
2024-06-20 2024-06-27
STZ240705P00237500
STZ240705P00240000
4 240.00 237.50 0.25 390.000 259.14
2024-07-02 2024-07-09
STZ240719P00235000
STZ240719P00237500
4 237.50 235.00 0.300 10.000 245.45
2024-08-26 2024-09-03
STZ240906P00220000
STZ240906P00222500
4 222.50 220.00 0.375 150.000 249.01
2024-09-05 2024-09-12
STZ240920P00220000
STZ240920P00222500
4 222.50 220.00 0.275 70.000 248.09
2024-09-13 2024-09-20
STZ240927P00230000
STZ240927P00232500
4 232.50 230.00 0.25 130.000 258.4
2024-09-26 2024-10-03
STZ241011P00232500
STZ241011P00235000
4 235.00 232.50 0.200 30.000 241.06
2024-10-16 2024-10-23
STZ241101P00220000
STZ241101P00222500
4 222.50 220.00 0.250 60.000 232.77
2024-11-05 2024-11-12
STZ241122P00205000
STZ241122P00207500
4 207.50 205.00 0.325 130.000 239.66
2024-11-21 2024-11-29
STZ241206P00210000
STZ241206P00215000
2 215.00 210.00 0.550 30.000 239
2024-12-10 2024-12-17
STZ241227P00215000
STZ241227P00217500
4 217.50 215.00 0.275 160.000 222.71
2025-02-05 2025-02-12
STZ250221P00157500
STZ250221P00160000
4 160.00 157.50 0.225 -200.000 175.97
2025-02-13 2025-02-20
STZ250228P00148000
STZ250228P00149000
11 149.00 148.00 0.10 110.00 175.5
2025-02-24 2025-03-03
STZ250307P00157500
STZ250307P00160000
4 160.00 157.50 0.375 50.000 186.25
2025-03-03 2025-03-10
STZ250314P00152500
STZ250314P00155000
4 155.00 152.50 0.175 170.000 181.33
2025-03-10 2025-03-17
STZ250321P00167500
STZ250321P00170000
4 170.00 167.50 0.275 100.000 177.42
2025-03-27 2025-04-03
STZ250411P00157500
STZ250411P00160000
4 160.00 157.50 0.300 170.000 185.63
2025-04-09 2025-04-16
STZ250425P00150000
STZ250425P00155000
2 155.00 150.00 0.425 80.000 185.35
2025-04-25 2025-05-02
STZ250509P00165000
STZ250509P00167500
4 167.50 165.00 0.325 220.000 190.07
2025-05-05 2025-05-12
STZ250516P00165000
STZ250516P00167500
4 167.50 165.00 0.20 0.00 195.62
2025-06-02 2025-06-09
STZ250613P00157500
STZ250613P00160000
4 160.00 157.50 0.225 120.000 164.88
2025-06-10 2025-06-17
STZ250627P00155000
STZ250627P00157500
4 157.50 155.00 0.225 -210.000 161.33
2025-07-09 2025-07-16
STZ250725P00152500
STZ250725P00155000
4 155.00 152.50 0.30 90.000 175.52
2025-07-16 2025-07-23
STZ250801P00150000
STZ250801P00152500
4 152.50 150.00 0.275 40.000 166.18
2025-08-04 2025-08-11
STZ250815P00155000
STZ250815P00157500
4 157.50 155.00 0.275 140.000 168.23