STZ.NYSE — STZ.NYSE.summaryRealTrading_21_0.2_27

Trades: 68
Total Profit: 7,574.00
Profit Factor: 2.69
Sharpe: 0.33
Max DD: 1,369.00
WinRate %: 0.00
AvgWin: 219.18
AvgLoss: -344.69
NAV: 17,574.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-02-20 2013-03-18
STZ130316P00032500
STZ130316P00035000
5 35.00 32.50 0.500 0 45.75
2017-12-26 2018-01-19
STZ180119P00205000
STZ180119P00210000
2 210.00 205.00 0.675 135.000 218.28
2018-02-08 2018-03-02
STZ180302P00195000
STZ180302P00197500
4 197.50 195.00 0.475 190.000 219.84
2018-03-06 2018-03-29
STZ180329P00202500
STZ180329P00205000
4 205.00 202.50 0.425 170.000 227.92
2018-04-02 2018-04-20
STZ180420P00215000
STZ180420P00217500
4 217.50 215.00 0.425 170.000 227.58
2018-05-04 2018-05-25
STZ180525P00210000
STZ180525P00212500
4 212.50 210.00 0.425 170.000 216.81
2018-06-06 2018-06-29
STZ180629P00207500
STZ180629P00210000
4 210.00 207.50 0.375 150.000 218.87
2018-07-05 2018-07-27
STZ180727P00205000
STZ180727P00207500
4 207.50 205.00 0.425 120.000 213.95
2018-09-17 2018-10-05
STZ181005P00197500
STZ181005P00200000
4 200.00 197.50 0.40 160.000 223.18
2018-10-30 2018-11-23
STZ181123P00182500
STZ181123P00185000
4 185.00 182.50 0.45 220.00 192.84
2018-12-18 2019-01-11
STZ190111P00155000
STZ190111P00157500
4 157.50 155.00 0.45 180.000 159.21
2019-03-20 2019-04-12
STZ190412P00150000
STZ190412P00152500
4 152.50 150.00 0.425 190.000 190.53
2019-06-26 2019-07-19
STZ190719P00167500
STZ190719P00170000
4 170.00 167.50 0.45 190.000 201.57
2019-09-19 2019-10-11
STZ191011P00190000
STZ191011P00192500
4 192.50 190.00 0.400 160.000 193.08
2020-02-27 2020-03-20
STZ200320P00155000
STZ200320P00160000
2 160.00 155.00 0.975 -805.000 119.7
2020-03-24 2020-04-17
STZ200417P00100000
STZ200417P00105000
2 105.00 100.00 0.90 225.000 162.7
2020-04-17 2020-05-08
STZ200508P00143000
STZ200508P00144000
12 144.00 143.00 0.225 300.000 166.06
2020-05-13 2020-06-05
STZ200605P00135000
STZ200605P00140000
2 140.00 135.00 1.025 415.000 181.42
2020-06-08 2020-07-02
STZ200702P00165000
STZ200702P00167500
4 167.50 165.00 0.450 0 185.8
2020-07-13 2020-07-31
STZ200731P00162500
STZ200731P00165000
4 165.00 162.50 0.35 90.000 178.2
2020-08-03 2020-08-21
STZ200821P00157500
STZ200821P00160000
4 160.00 157.50 0.375 -260.000 179.29
2020-08-24 2020-09-11
STZ200911P00170000
STZ200911P00172500
5 172.50 170.00 0.60 512.500 188.81
2020-09-22 2020-10-16
STZ201016P00170000
STZ201016P00172500
5 172.50 170.00 0.675 337.500 181.48
2020-10-19 2020-11-06
STZ201106P00165000
STZ201106P00167500
4 167.50 165.00 0.400 170.000 185.78
2020-12-16 2021-01-08
STZ210108P00195000
STZ210108P00197500
4 197.50 195.00 0.425 170.000 230.21
2021-01-12 2021-02-05
STZ210205P00210000
STZ210205P00212500
5 212.50 210.00 0.55 287.500 227.93
2021-02-16 2021-03-12
STZ210312P00212500
STZ210312P00215000
4 215.00 212.50 0.375 -50.000 229.39
2021-03-17 2021-04-09
STZ210409P00210000
STZ210409P00212500
5 212.50 210.00 0.525 250.000 224.15
2021-04-12 2021-04-30
STZ210430P00212500
STZ210430P00215000
5 215.00 212.50 0.525 -250.000 240.32
2021-04-30 2021-05-21
STZ210521P00225000
STZ210521P00227500
5 227.50 225.00 0.55 262.500 237.28
2021-05-26 2021-06-18
STZ210618P00222500
STZ210618P00225000
4 225.00 222.50 0.475 -760.000 221.25
2021-07-19 2021-08-06
STZ210806P00207500
STZ210806P00210000
5 210.00 207.50 0.575 287.500 218.8
2021-08-23 2021-09-10
STZ210910P00202500
STZ210910P00205000
4 205.00 202.50 0.425 570.000 213.91
2021-09-15 2021-10-08
STZ211008P00195000
STZ211008P00200000
2 200.00 195.00 0.825 165.000 219.66
2021-11-30 2021-12-23
STZ211223P00205000
STZ211223P00210000
2 210.00 205.00 0.775 190.000 244.04
2022-01-19 2022-02-11
STZ220211P00225000
STZ220211P00230000
2 230.00 225.00 1.000 200.000 235.94
2022-02-28 2022-03-18
STZ220318P00200000
STZ220318P00202500
5 202.50 200.00 0.50 412.500 225.93
2022-03-23 2022-04-14
STZ220414P00207500
STZ220414P00210000
4 210.00 207.50 0.425 200.000 251.42
2022-04-27 2022-05-20
STZ220520P00232500
STZ220520P00235000
4 235.00 232.50 0.45 -40.00 234.5
2022-05-31 2022-06-24
STZ220624P00225000
STZ220624P00230000
2 230.00 225.00 0.85 155.000 245.5
2022-07-13 2022-08-05
STZ220805P00220000
STZ220805P00225000
2 225.00 220.00 0.850 180.000 244.36
2022-08-08 2022-08-26
STZ220826P00215000
STZ220826P00217500
5 217.50 215.00 0.700 325.000 251.9
2022-09-29 2022-10-21
STZ221021P00215000
STZ221021P00217500
4 217.50 215.00 0.45 140.00 225.15
2022-12-27 2023-01-20
STZ230120P00215000
STZ230120P00217500
4 217.50 215.00 0.450 190.000 220.88
2023-01-27 2023-02-17
STZ230217P00215000
STZ230217P00217500
4 217.50 215.00 0.375 120.000 226.8
2023-02-22 2023-03-17
STZ230317P00207500
STZ230317P00210000
4 210.00 207.50 0.375 240.000 210.9
2023-03-27 2023-04-14
STZ230414P00202500
STZ230414P00205000
4 205.00 202.50 0.375 170.000 228.23
2023-05-02 2023-05-26
STZ230526P00210000
STZ230526P00215000
2 215.00 210.00 0.875 175.000 232.88
2023-05-26 2023-06-16
STZ230616P00217500
STZ230616P00220000
4 220.00 217.50 0.425 190.000 246.03
2023-12-29 2024-01-19
STZ240119P00227500
STZ240119P00230000
4 230.00 227.50 0.425 150.000 253.95
2024-02-13 2024-03-08
STZ240308P00225000
STZ240308P00230000
2 230.00 225.00 0.775 270.000 257.69
2024-03-20 2024-04-12
STZ240412P00250000
STZ240412P00255000
2 255.00 250.00 0.725 145.000 262.24
2024-04-15 2024-05-03
STZ240503P00245000
STZ240503P00247500
4 247.50 245.00 0.375 150.000 256.08
2024-05-13 2024-05-31
STZ240531P00247500
STZ240531P00250000
5 250.00 247.50 0.625 275.000 250.23
2024-06-17 2024-07-05
STZ240705P00247500
STZ240705P00250000
5 250.00 247.50 0.525 262.500 259.14
2024-07-09 2024-08-02
STZ240802P00230000
STZ240802P00235000
2 235.00 230.00 0.875 245.000 246.94
2024-09-26 2024-10-18
STZ241018P00240000
STZ241018P00242500
4 242.50 240.00 0.40 -430.000 241.52
2024-10-21 2024-11-08
STZ241108P00225000
STZ241108P00227500
5 227.50 225.00 0.50 287.500 234.38
2024-11-25 2024-12-13
STZ241213P00230000
STZ241213P00232500
5 232.50 230.00 0.525 375.000 239.66
2024-12-23 2025-01-10
STZ250110P00212500
STZ250110P00215000
4 215.00 212.50 0.40 -980.00 181.81
2025-01-17 2025-02-07
STZ250207P00165000
STZ250207P00170000
2 170.00 165.00 0.75 -70.000 169
2025-02-14 2025-03-07
STZ250307P00140000
STZ250307P00145000
2 145.00 140.00 0.65 300.000 186.25
2025-03-07 2025-03-28
STZ250328P00165000
STZ250328P00170000
2 170.00 165.00 1.10 10.000 183.74
2025-03-28 2025-04-17
STZ250417P00165000
STZ250417P00167500
4 167.50 165.00 0.475 -20.000 186.63
2025-04-17 2025-05-09
STZ250509P00170000
STZ250509P00175000
2 175.00 170.00 1.125 195.000 190.07
2025-05-19 2025-06-06
STZ250606P00180000
STZ250606P00182500
4 182.50 180.00 0.425 -790.000 171.93
2025-06-12 2025-07-03
STZ250703P00150000
STZ250703P00155000
2 155.00 150.00 1.375 275.000 172.32
2025-07-24 2025-08-15
STZ250815P00162500
STZ250815P00165000
4 165.00 162.50 0.425 90.000 168.23