STZ.NYSE — STZ.NYSE.summaryRealTrading_14_0.3_17

Trades: 133
Total Profit: 4,371.50
Profit Factor: 1.16
Sharpe: 0.02
Max DD: 3,875.50
WinRate %: 0.00
AvgWin: 326.71
AvgLoss: -701.74
NAV: 14,371.50
Commission: 266.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-04-07 2014-04-21
STZ140419P00072500
STZ140419P00075000
4 75.00 72.50 0.425 0 80.78
2017-04-05 2017-04-21
STZ170421P00150000
STZ170421P00155000
2 155.00 150.00 1.125 225.000 172.09
2017-10-03 2017-10-20
STZ171020P00185000
STZ171020P00190000
2 190.00 185.00 1.075 215.000 211.25
2018-01-03 2018-01-19
STZ180119P00215000
STZ180119P00220000
2 220.00 215.00 1.20 -105.000 218.28
2018-02-02 2018-02-16
STZ180216P00207500
STZ180216P00210000
5 210.00 207.50 0.525 262.500 219.45
2018-02-20 2018-03-09
STZ180309P00210000
STZ180309P00212500
5 212.50 210.00 0.600 312.500 230.34
2018-03-14 2018-03-29
STZ180329P00212500
STZ180329P00215000
5 215.00 212.50 0.575 300.000 227.92
2018-04-05 2018-04-20
STZ180420P00222500
STZ180420P00225000
5 225.00 222.50 0.65 325.00 227.58
2018-04-20 2018-05-04
STZ180504P00220000
STZ180504P00222500
5 222.50 220.00 0.550 -350.000 221.28
2018-05-08 2018-05-25
STZ180525P00212500
STZ180525P00215000
5 215.00 212.50 0.55 287.500 216.81
2018-06-12 2018-06-29
STZ180629P00220000
STZ180629P00222500
5 222.50 220.00 0.625 -437.500 218.87
2018-07-17 2018-08-03
STZ180803P00207500
STZ180803P00210000
5 210.00 207.50 0.575 287.500 214.01
2018-08-07 2018-08-24
STZ180824P00210000
STZ180824P00212500
5 212.50 210.00 0.625 -925.000 207.6
2018-08-28 2018-09-14
STZ180914P00200000
STZ180914P00202500
5 202.50 200.00 0.575 287.500 212.05
2018-09-14 2018-09-28
STZ180928P00205000
STZ180928P00207500
5 207.50 205.00 0.525 262.500 215.62
2018-09-28 2018-10-12
STZ181012P00205000
STZ181012P00207500
5 207.50 205.00 0.575 275.000 225.69
2018-10-23 2018-11-09
STZ181109P00205000
STZ181109P00207500
5 207.50 205.00 0.60 -950.00 203.13
2018-11-23 2018-12-07
STZ181207P00185000
STZ181207P00187500
5 187.50 185.00 0.575 275.000 188.61
2018-12-17 2018-12-28
STZ181228P00167500
STZ181228P00170000
5 170.00 167.50 0.525 -987.500 162.86
2018-12-28 2019-01-11
STZ190111P00152500
STZ190111P00155000
5 155.00 152.50 0.625 312.500 159.21
2019-01-22 2019-02-08
STZ190208P00157500
STZ190208P00160000
5 160.00 157.50 0.575 287.500 175.22
2019-02-08 2019-02-22
STZ190222P00167500
STZ190222P00170000
5 170.00 167.50 0.525 -312.500 169.06
2019-02-22 2019-03-08
STZ190308P00162500
STZ190308P00165000
5 165.00 162.50 0.575 275.000 166.19
2019-03-19 2019-04-05
STZ190405P00157500
STZ190405P00160000
5 160.00 157.50 0.625 312.500 193.3
2019-04-23 2019-05-10
STZ190510P00200000
STZ190510P00202500
5 202.50 200.00 0.60 287.500 203.23
2019-06-11 2019-06-28
STZ190628P00182500
STZ190628P00185000
5 185.00 182.50 0.575 287.500 196.94
2019-07-30 2019-08-16
STZ190816P00192500
STZ190816P00195000
5 195.00 192.50 0.550 275.000 198.79
2019-09-04 2019-09-20
STZ190920P00200000
STZ190920P00202500
5 202.50 200.00 0.500 225.000 205.1
2019-09-20 2019-10-04
STZ191004P00195000
STZ191004P00197500
5 197.50 195.00 0.625 -862.500 193.74
2019-12-24 2020-01-10
STZ200110P00177500
STZ200110P00180000
5 180.00 177.50 0.65 325.000 188.38
2020-01-29 2020-02-14
STZ200214P00185000
STZ200214P00187500
5 187.50 185.00 0.55 275.000 203.83
2020-02-27 2020-03-13
STZ200313P00165000
STZ200313P00167500
5 167.50 165.00 0.55 -1000.00 132.98
2020-03-13 2020-03-27
STZ200327P00115000
STZ200327P00120000
2 120.00 115.00 1.20 655.000 144.88
2020-04-06 2020-04-17
STZ200417P00135000
STZ200417P00136000
13 136.00 135.00 0.275 -2080.000 162.7
2020-05-07 2020-05-22
STZ200522P00155000
STZ200522P00157500
5 157.50 155.00 0.60 300.000 172.31
2020-05-26 2020-06-12
STZ200612P00165000
STZ200612P00167500
5 167.50 165.00 0.80 387.500 170.28
2020-06-12 2020-06-26
STZ200626P00160000
STZ200626P00162500
5 162.50 160.00 0.675 1000.000 168.99
2020-06-26 2020-07-10
STZ200710P00157500
STZ200710P00160000
5 160.00 157.50 0.50 212.500 184.93
2020-07-13 2020-07-24
STZ200724P00170000
STZ200724P00172500
5 172.50 170.00 0.550 250.000 179.85
2020-07-24 2020-08-07
STZ200807P00170000
STZ200807P00172500
5 172.50 170.00 0.800 -150.000 172.27
2020-08-07 2020-08-21
STZ200821P00162500
STZ200821P00165000
5 165.00 162.50 0.575 687.500 179.29
2020-08-26 2020-09-11
STZ200911P00172500
STZ200911P00175000
5 175.00 172.50 0.825 387.500 188.81
2020-09-16 2020-10-02
STZ201002P00180000
STZ201002P00182500
5 182.50 180.00 0.525 0 185.6
2020-10-07 2020-10-23
STZ201023P00172500
STZ201023P00175000
5 175.00 172.50 0.700 362.500 179.46
2020-10-23 2020-11-06
STZ201106P00170000
STZ201106P00172500
5 172.50 170.00 0.600 300.000 185.78
2020-11-06 2020-11-20
STZ201120P00177500
STZ201120P00180000
5 180.00 177.50 0.575 275.000 200.57
2020-11-20 2020-12-04
STZ201204P00192500
STZ201204P00195000
5 195.00 192.50 0.575 287.500 213.79
2020-12-04 2020-12-18
STZ201218P00205000
STZ201218P00207500
5 207.50 205.00 0.575 312.500 218.68
2020-12-22 2021-01-08
STZ210108P00200000
STZ210108P00202500
5 202.50 200.00 0.55 262.500 230.21
2021-01-13 2021-01-29
STZ210129P00215000
STZ210129P00217500
5 217.50 215.00 0.750 -525.000 210.93
2021-01-29 2021-02-12
STZ210212P00200000
STZ210212P00202500
5 202.50 200.00 0.675 -25.000 241.27
2021-02-16 2021-03-05
STZ210305P00220000
STZ210305P00222500
5 222.50 220.00 0.725 -812.500 217.01
2021-03-12 2021-03-26
STZ210326P00220000
STZ210326P00222500
6 222.50 220.00 0.90 555.000 235.31
2021-04-05 2021-04-16
STZ210416P00220000
STZ210416P00222500
5 222.50 220.00 0.550 250.000 238.86
2021-04-19 2021-04-30
STZ210430P00230000
STZ210430P00232500
5 232.50 230.00 0.675 312.500 240.32
2021-04-30 2021-05-14
STZ210514P00232500
STZ210514P00235000
5 235.00 232.50 0.600 187.500 234.44
2021-05-17 2021-05-28
STZ210528P00225000
STZ210528P00227500
5 227.50 225.00 0.675 262.500 239.72
2021-06-02 2021-06-18
STZ210618P00230000
STZ210618P00232500
6 232.50 230.00 0.875 -915.000 221.25
2021-06-21 2021-07-02
STZ210702P00215000
STZ210702P00217500
5 217.50 215.00 0.800 400.000 231.42
2021-07-15 2021-07-30
STZ210730P00217500
STZ210730P00220000
5 220.00 217.50 0.600 575.000 224.34
2021-08-12 2021-08-27
STZ210827P00202500
STZ210827P00205000
4 205.00 202.50 0.475 180.000 212.42
2021-09-10 2021-09-24
STZ210924P00205000
STZ210924P00207500
5 207.50 205.00 0.775 0.000 212.62
2021-09-24 2021-10-08
STZ211008P00202500
STZ211008P00205000
5 205.00 202.50 0.70 350.000 219.66
2021-10-11 2021-10-22
STZ211022P00212500
STZ211022P00215000
5 215.00 212.50 0.575 262.500 219.4
2021-11-16 2021-12-03
STZ211203P00222500
STZ211203P00225000
5 225.00 222.50 0.550 437.500 226.19
2021-12-03 2021-12-17
STZ211217P00215000
STZ211217P00217500
5 217.50 215.00 0.625 325.000 242.25
2021-12-17 2021-12-31
STZ211231P00235000
STZ211231P00237500
5 237.50 235.00 0.575 287.500 250.97
2022-01-03 2022-01-14
STZ220114P00242500
STZ220114P00245000
5 245.00 242.50 0.725 400.000 248.64
2022-01-14 2022-01-28
STZ220128P00240000
STZ220128P00242500
5 242.50 240.00 0.80 -825.00 236.05
2022-01-31 2022-02-11
STZ220211P00227500
STZ220211P00230000
5 230.00 227.50 0.500 325.000 235.94
2022-02-11 2022-02-25
STZ220225P00227500
STZ220225P00230000
5 230.00 227.50 0.70 -950.00 217.04
2022-02-25 2022-03-11
STZ220311P00207500
STZ220311P00210000
5 210.00 207.50 0.65 387.500 212.39
2022-03-16 2022-04-01
STZ220401P00210000
STZ220401P00212500
5 212.50 210.00 0.525 275.000 233.71
2022-04-01 2022-04-14
STZ220414P00222500
STZ220414P00225000
5 225.00 222.50 0.55 275.000 251.42
2022-04-18 2022-04-29
STZ220429P00245000
STZ220429P00247500
5 247.50 245.00 0.575 -550.000 246.09
2022-05-05 2022-05-20
STZ220520P00242500
STZ220520P00245000
5 245.00 242.50 0.600 -925.000 234.5
2022-05-27 2022-06-10
STZ220610P00237500
STZ220610P00240000
5 240.00 237.50 0.700 62.500 239.09
2022-06-21 2022-07-08
STZ220708P00222500
STZ220708P00225000
5 225.00 222.50 0.65 325.000 242.17
2022-07-08 2022-07-22
STZ220722P00232500
STZ220722P00235000
5 235.00 232.50 0.525 225.000 242.38
2022-07-22 2022-08-05
STZ220805P00232500
STZ220805P00235000
5 235.00 232.50 0.525 387.500 244.36
2022-08-05 2022-08-19
STZ220819P00235000
STZ220819P00237500
5 237.50 235.00 0.525 262.500 251.69
2022-08-29 2022-09-09
STZ220909P00242500
STZ220909P00245000
5 245.00 242.50 0.575 187.500 246.7
2022-09-09 2022-09-23
STZ220923P00237500
STZ220923P00240000
5 240.00 237.50 0.575 -837.500 231.26
2022-09-28 2022-10-14
STZ221014P00225000
STZ221014P00227500
5 227.50 225.00 0.55 -887.500 221.99
2022-10-25 2022-11-11
STZ221111P00227500
STZ221111P00230000
5 230.00 227.50 0.55 250.000 247
2022-11-22 2022-12-09
STZ221209P00247500
STZ221209P00250000
5 250.00 247.50 0.575 -962.500 242.04
2022-12-20 2023-01-06
STZ230106P00220000
STZ230106P00222500
5 222.50 220.00 0.725 -862.500 214.23
2023-01-06 2023-01-20
STZ230120P00205000
STZ230120P00207500
4 207.50 205.00 0.475 180.000 220.88
2023-01-25 2023-02-10
STZ230210P00220000
STZ230210P00222500
5 222.50 220.00 0.525 275.000 228.3
2023-02-17 2023-03-03
STZ230303P00217500
STZ230303P00220000
5 220.00 217.50 0.525 250.000 223.25
2023-03-08 2023-03-24
STZ230324P00212500
STZ230324P00215000
5 215.00 212.50 0.575 250.000 217.95
2023-03-30 2023-04-14
STZ230414P00215000
STZ230414P00217500
5 217.50 215.00 0.625 337.500 228.23
2023-04-14 2023-04-28
STZ230428P00220000
STZ230428P00222500
4 222.50 220.00 0.475 180.000 229.47
2023-05-19 2023-06-02
STZ230602P00227500
STZ230602P00230000
5 230.00 227.50 0.600 312.500 245.42
2023-06-06 2023-06-23
STZ230623P00235000
STZ230623P00237500
5 237.50 235.00 0.55 100.000 242.38
2023-06-26 2023-07-07
STZ230707P00232500
STZ230707P00235000
5 235.00 232.50 0.550 337.500 253.49
2023-07-19 2023-08-04
STZ230804P00260000
STZ230804P00262500
5 262.50 260.00 0.70 462.500 268.02
2023-09-19 2023-10-06
STZ231006P00250000
STZ231006P00252500
5 252.50 250.00 0.550 -900.000 236.61
2023-10-10 2023-10-27
STZ231027P00230000
STZ231027P00232500
5 232.50 230.00 0.575 -900.000 229.62
2023-10-31 2023-11-17
STZ231117P00225000
STZ231117P00227500
5 227.50 225.00 0.550 262.500 235.63
2023-11-28 2023-12-15
STZ231215P00235000
STZ231215P00237500
5 237.50 235.00 0.625 0.000 236.46
2023-12-19 2024-01-05
STZ240105P00230000
STZ240105P00232500
5 232.50 230.00 0.550 275.000 247.53
2024-01-05 2024-01-19
STZ240119P00240000
STZ240119P00242500
5 242.50 240.00 0.575 312.500 253.95
2024-01-25 2024-02-09
STZ240209P00242500
STZ240209P00245000
5 245.00 242.50 0.575 -950.000 242.55
2024-02-09 2024-02-23
STZ240223P00235000
STZ240223P00237500
5 237.50 235.00 0.600 275.000 247.23
2024-02-23 2024-03-08
STZ240308P00240000
STZ240308P00242500
5 242.50 240.00 0.675 800.000 257.69
2024-03-13 2024-03-28
STZ240328P00255000
STZ240328P00257500
5 257.50 255.00 0.825 412.500 271.76
2024-04-01 2024-04-12
STZ240412P00255000
STZ240412P00257500
5 257.50 255.00 0.525 237.500 262.24
2024-04-12 2024-04-26
STZ240426P00255000
STZ240426P00257500
5 257.50 255.00 0.575 -12.500 260.04
2024-05-15 2024-05-31
STZ240531P00245000
STZ240531P00247500
5 247.50 245.00 0.75 375.00 250.23
2024-05-31 2024-06-14
STZ240614P00242500
STZ240614P00245000
5 245.00 242.50 0.750 362.500 253.5
2024-06-20 2024-07-05
STZ240705P00252500
STZ240705P00255000
5 255.00 252.50 0.60 362.500 259.14
2024-07-05 2024-07-19
STZ240719P00252500
STZ240719P00255000
5 255.00 252.50 0.625 -1087.500 245.45
2024-08-05 2024-08-16
STZ240816P00225000
STZ240816P00227500
5 227.50 225.00 0.625 262.500 245.7
2024-08-20 2024-09-06
STZ240906P00235000
STZ240906P00237500
5 237.50 235.00 0.675 812.500 249.01
2024-09-17 2024-10-04
STZ241004P00242500
STZ241004P00245000
5 245.00 242.50 0.575 287.500 246.67
2024-10-15 2024-11-01
STZ241101P00235000
STZ241101P00237500
6 237.50 235.00 0.850 -1065.000 232.77
2024-11-12 2024-11-29
STZ241129P00230000
STZ241129P00232500
5 232.50 230.00 0.750 262.500 240.95
2024-12-02 2024-12-13
STZ241213P00230000
STZ241213P00232500
5 232.50 230.00 0.575 400.000 239.66
2024-12-16 2024-12-27
STZ241227P00225000
STZ241227P00227500
5 227.50 225.00 0.500 -900.000 222.71
2024-12-31 2025-01-17
STZ250117P00210000
STZ250117P00212500
5 212.50 210.00 0.600 -850.000 184.31
2025-01-24 2025-02-07
STZ250207P00175000
STZ250207P00177500
5 177.50 175.00 0.600 -900.000 169
2025-02-13 2025-02-28
STZ250228P00155000
STZ250228P00157500
5 157.50 155.00 0.525 262.500 175.5
2025-02-28 2025-03-14
STZ250314P00165000
STZ250314P00167500
5 167.50 165.00 0.700 587.500 181.33
2025-03-14 2025-03-28
STZ250328P00172500
STZ250328P00175000
5 175.00 172.50 0.650 325.000 183.74
2025-03-28 2025-04-11
STZ250411P00170000
STZ250411P00172500
5 172.50 170.00 0.625 312.500 185.63
2025-04-16 2025-05-02
STZ250502P00172500
STZ250502P00175000
5 175.00 172.50 0.750 375.000 186.97
2025-05-15 2025-05-30
STZ250530P00182500
STZ250530P00185000
5 185.00 182.50 0.625 -812.500 178.29
2025-05-30 2025-06-13
STZ250613P00170000
STZ250613P00172500
5 172.50 170.00 0.600 -975.000 164.88
2025-06-13 2025-06-27
STZ250627P00155000
STZ250627P00157500
5 157.50 155.00 0.50 425.000 161.33
2025-06-27 2025-07-11
STZ250711P00150000
STZ250711P00152500
5 152.50 150.00 0.55 275.000 172.19
2025-07-11 2025-07-25
STZ250725P00165000
STZ250725P00167500
5 167.50 165.00 0.625 362.500 175.52
2025-07-25 2025-08-08
STZ250808P00167500
STZ250808P00170000
5 170.00 167.50 0.625 312.500 170.6