STZ.NYSE — STZ.NYSE.summaryRealTrading_14_0.2_17

Trades: 88
Total Profit: 10,056.50
Profit Factor: 2.17
Sharpe: 0.24
Max DD: 1,804.00
WinRate %: 0.00
AvgWin: 255.33
AvgLoss: -572.17
NAV: 20,056.50
Commission: 176.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-01-31 2013-02-19
STZ130216P00027500
STZ130216P00030000
4 30.00 27.50 0.325 0 43.39
2017-10-04 2017-10-20
STZ171020P00185000
STZ171020P00190000
2 190.00 185.00 1.05 210.000 211.25
2018-01-04 2018-01-19
STZ180119P00205000
STZ180119P00210000
2 210.00 205.00 0.700 140.000 218.28
2018-02-05 2018-02-16
STZ180216P00200000
STZ180216P00202500
4 202.50 200.00 0.450 100.000 219.45
2018-02-21 2018-03-09
STZ180309P00202500
STZ180309P00205000
4 205.00 202.50 0.425 170.000 230.34
2018-03-13 2018-03-29
STZ180329P00207500
STZ180329P00210000
4 210.00 207.50 0.425 160.000 227.92
2018-04-26 2018-05-11
STZ180511P00217500
STZ180511P00220000
4 220.00 217.50 0.450 150.000 220.23
2018-06-13 2018-06-29
STZ180629P00215000
STZ180629P00217500
4 217.50 215.00 0.425 160.000 218.87
2018-09-20 2018-10-05
STZ181005P00202500
STZ181005P00205000
4 205.00 202.50 0.45 170.000 223.18
2018-10-23 2018-11-09
STZ181109P00200000
STZ181109P00202500
4 202.50 200.00 0.40 160.00 203.13
2018-12-20 2019-01-04
STZ190104P00155000
STZ190104P00157500
4 157.50 155.00 0.425 180.000 166.62
2019-01-04 2019-01-18
STZ190118P00150000
STZ190118P00152500
4 152.50 150.00 0.40 160.000 164.15
2019-03-20 2019-04-05
STZ190405P00150000
STZ190405P00152500
4 152.50 150.00 0.400 180.000 193.3
2019-06-25 2019-07-12
STZ190712P00167500
STZ190712P00170000
4 170.00 167.50 0.425 170.000 199.6
2019-12-27 2020-01-10
STZ200110P00175000
STZ200110P00177500
4 177.50 175.00 0.425 170.000 188.38
2020-03-09 2020-03-20
STZ200320P00140000
STZ200320P00145000
2 145.00 140.00 0.800 -840.000 119.7
2020-04-13 2020-04-24
STZ200424P00139000
STZ200424P00140000
12 140.00 139.00 0.175 1410.000 158.83
2020-04-29 2020-05-15
STZ200515P00152500
STZ200515P00155000
4 155.00 152.50 0.475 180.000 158.49
2020-05-20 2020-06-05
STZ200605P00149000
STZ200605P00150000
11 150.00 149.00 0.150 165.000 181.42
2020-06-05 2020-06-19
STZ200619P00167500
STZ200619P00170000
5 170.00 167.50 0.50 562.500 181.41
2020-06-25 2020-07-10
STZ200710P00155000
STZ200710P00157500
4 157.50 155.00 0.400 160.000 184.93
2020-07-16 2020-07-31
STZ200731P00167500
STZ200731P00170000
4 170.00 167.50 0.425 280.000 178.2
2020-08-05 2020-08-21
STZ200821P00160000
STZ200821P00162500
5 162.50 160.00 0.600 412.500 179.29
2020-08-21 2020-09-04
STZ200904P00167500
STZ200904P00170000
5 170.00 167.50 0.550 825.000 191.52
2020-09-17 2020-10-02
STZ201002P00172500
STZ201002P00175000
5 175.00 172.50 0.55 0 185.6
2020-10-06 2020-10-23
STZ201023P00167500
STZ201023P00170000
4 170.00 167.50 0.400 190.000 179.46
2020-11-03 2020-11-20
STZ201120P00167500
STZ201120P00170000
4 170.00 167.50 0.400 200.000 200.57
2020-12-03 2020-12-18
STZ201218P00195000
STZ201218P00197500
5 197.50 195.00 0.625 312.500 218.68
2021-01-05 2021-01-22
STZ210122P00197500
STZ210122P00200000
4 200.00 197.50 0.40 140.000 226.91
2021-01-26 2021-02-12
STZ210212P00202500
STZ210212P00205000
4 205.00 202.50 0.425 40.000 241.27
2021-02-22 2021-03-05
STZ210305P00207500
STZ210305P00210000
4 210.00 207.50 0.475 150.000 217.01
2021-03-08 2021-03-19
STZ210319P00205000
STZ210319P00207500
4 207.50 205.00 0.375 10.000 234.7
2021-03-24 2021-04-09
STZ210409P00212500
STZ210409P00215000
5 215.00 212.50 0.625 325.000 224.15
2021-04-09 2021-04-23
STZ210423P00212500
STZ210423P00215000
4 215.00 212.50 0.475 450.000 240.58
2021-05-03 2021-05-14
STZ210514P00230000
STZ210514P00232500
4 232.50 230.00 0.475 -110.000 234.44
2021-06-03 2021-06-18
STZ210618P00225000
STZ210618P00227500
4 227.50 225.00 0.350 -1060.000 221.25
2021-06-22 2021-07-09
STZ210709P00207500
STZ210709P00210000
5 210.00 207.50 0.500 250.000 227.69
2021-07-12 2021-07-23
STZ210723P00215000
STZ210723P00217500
4 217.50 215.00 0.375 240.000 224.58
2021-07-27 2021-08-13
STZ210813P00212500
STZ210813P00215000
5 215.00 212.50 0.525 -237.500 213.64
2021-08-13 2021-08-27
STZ210827P00200000
STZ210827P00202500
5 202.50 200.00 0.60 325.00 212.42
2021-09-08 2021-09-24
STZ210924P00200000
STZ210924P00205000
2 205.00 200.00 0.95 260.000 212.62
2021-09-24 2021-10-08
STZ211008P00197500
STZ211008P00200000
4 200.00 197.50 0.45 180.000 219.66
2021-11-22 2021-12-03
STZ211203P00220000
STZ211203P00222500
4 222.50 220.00 0.40 -70.000 226.19
2021-12-10 2021-12-23
STZ211223P00222500
STZ211223P00225000
5 225.00 222.50 0.500 275.000 244.04
2022-01-13 2022-01-28
STZ220128P00232500
STZ220128P00235000
4 235.00 232.50 0.475 190.000 236.05
2022-02-07 2022-02-18
STZ220218P00225000
STZ220218P00227500
5 227.50 225.00 0.600 -975.000 215.85
2022-02-25 2022-03-11
STZ220311P00202500
STZ220311P00205000
4 205.00 202.50 0.425 330.000 212.39
2022-03-11 2022-03-25
STZ220325P00197500
STZ220325P00200000
4 200.00 197.50 0.450 180.000 229.41
2022-03-28 2022-04-08
STZ220408P00215000
STZ220408P00217500
5 217.50 215.00 0.550 275.000 244.46
2022-04-19 2022-05-06
STZ220506P00240000
STZ220506P00242500
4 242.50 240.00 0.45 60.00 247.47
2022-05-18 2022-06-03
STZ220603P00215000
STZ220603P00220000
2 220.00 215.00 0.65 175.000 243.33
2022-06-03 2022-06-17
STZ220617P00230000
STZ220617P00232500
4 232.50 230.00 0.400 -820.000 227.7
2022-06-21 2022-07-08
STZ220708P00217500
STZ220708P00220000
4 220.00 217.50 0.425 160.000 242.17
2022-08-31 2022-09-16
STZ220916P00232500
STZ220916P00235000
4 235.00 232.50 0.425 220.000 239.9
2022-09-21 2022-10-07
STZ221007P00220000
STZ221007P00222500
4 222.50 220.00 0.400 130.000 222.7
2022-10-12 2022-10-28
STZ221028P00207500
STZ221028P00210000
4 210.00 207.50 0.375 290.000 247.09
2022-12-21 2023-01-06
STZ230106P00217500
STZ230106P00220000
4 220.00 217.50 0.450 -820.000 214.23
2023-01-24 2023-02-10
STZ230210P00215000
STZ230210P00217500
4 217.50 215.00 0.400 150.000 228.3
2023-02-16 2023-03-03
STZ230303P00215000
STZ230303P00217500
4 217.50 215.00 0.375 160.000 223.25
2023-04-06 2023-04-21
STZ230421P00215000
STZ230421P00217500
4 217.50 215.00 0.425 150.000 226.44
2023-04-25 2023-05-12
STZ230512P00212500
STZ230512P00215000
4 215.00 212.50 0.350 130.000 227.75
2023-06-01 2023-06-16
STZ230616P00230000
STZ230616P00232500
4 232.50 230.00 0.400 140.000 246.03
2023-06-16 2023-06-30
STZ230630P00230000
STZ230630P00232500
4 232.50 230.00 0.375 150.000 246.13
2023-07-19 2023-08-04
STZ230804P00255000
STZ230804P00257500
4 257.50 255.00 0.35 140.00 268.02
2023-10-04 2023-10-20
STZ231020P00232500
STZ231020P00235000
4 235.00 232.50 0.425 -690.000 230.39
2023-12-19 2024-01-05
STZ240105P00225000
STZ240105P00227500
4 227.50 225.00 0.375 150.000 247.53
2024-02-02 2024-02-16
STZ240216P00240000
STZ240216P00242500
4 242.50 240.00 0.400 180.000 243.84
2024-03-13 2024-03-28
STZ240328P00252500
STZ240328P00255000
5 255.00 252.50 0.500 250.000 271.76
2024-04-01 2024-04-12
STZ240412P00252500
STZ240412P00255000
4 255.00 252.50 0.475 400.000 262.24
2024-06-03 2024-06-14
STZ240614P00240000
STZ240614P00242500
4 242.50 240.00 0.450 180.000 253.5
2024-06-18 2024-07-05
STZ240705P00250000
STZ240705P00252500
5 252.50 250.00 0.675 275.000 259.14
2024-07-10 2024-07-26
STZ240726P00242500
STZ240726P00245000
4 245.00 242.50 0.45 40.000 253.48
2024-08-05 2024-08-16
STZ240816P00215000
STZ240816P00220000
2 220.00 215.00 0.675 135.000 245.7
2024-09-03 2024-09-20
STZ240920P00235000
STZ240920P00237500
5 237.50 235.00 0.500 250.000 248.09
2024-09-26 2024-10-11
STZ241011P00240000
STZ241011P00242500
4 242.50 240.00 0.425 -640.000 241.06
2024-10-11 2024-10-25
STZ241025P00230000
STZ241025P00232500
5 232.50 230.00 0.625 312.500 239.38
2024-10-30 2024-11-15
STZ241115P00220000
STZ241115P00222500
4 222.50 220.00 0.450 330.000 237.51
2024-11-29 2024-12-13
STZ241213P00230000
STZ241213P00232500
4 232.50 230.00 0.375 240.000 239.66
2024-12-23 2025-01-03
STZ250103P00217500
STZ250103P00220000
5 220.00 217.50 0.550 237.500 221.92
2025-01-08 2025-01-24
STZ250124P00202500
STZ250124P00205000
4 205.00 202.50 0.325 -750.000 183.1
2025-01-28 2025-02-14
STZ250214P00170000
STZ250214P00172500
4 172.50 170.00 0.375 -1050.000 162.94
2025-02-28 2025-03-14
STZ250314P00155000
STZ250314P00157500
5 157.50 155.00 0.525 262.500 181.33
2025-03-18 2025-04-04
STZ250404P00162500
STZ250404P00165000
5 165.00 162.50 0.525 1450.000 173.86
2025-04-04 2025-04-17
STZ250417P00150000
STZ250417P00155000
2 155.00 150.00 0.900 180.000 186.63
2025-06-10 2025-06-27
STZ250627P00160000
STZ250627P00162500
4 162.50 160.00 0.450 -490.000 161.33
2025-06-27 2025-07-11
STZ250711P00149000
STZ250711P00150000
12 150.00 149.00 0.225 630.000 172.19
2025-07-11 2025-07-25
STZ250725P00162500
STZ250725P00165000
5 165.00 162.50 0.550 400.000 175.52
2025-07-28 2025-08-08
STZ250808P00162500
STZ250808P00165000
4 165.00 162.50 0.425 230.000 170.6