STZ.NYSE — STZ.NYSE.summaryRealTrading_21_0.2_7

Trades: 123
Total Profit: 4,859.00
Profit Factor: 1.67
Sharpe: 0.09
Max DD: 1,539.50
WinRate %: 0.00
AvgWin: 144.55
AvgLoss: -186.74
NAV: 14,859.00
Commission: 246.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-02-20 2013-02-27
STZ130316P00032500
STZ130316P00035000
5 35.00 32.50 0.500 137.500 45.75
2017-12-26 2018-01-02
STZ180119P00205000
STZ180119P00210000
2 210.00 205.00 0.675 50.000 218.28
2018-02-08 2018-02-15
STZ180302P00195000
STZ180302P00197500
4 197.50 195.00 0.475 170.000 219.84
2018-02-26 2018-03-05
STZ180316P00207500
STZ180316P00210000
4 210.00 207.50 0.425 100.000 228.54
2018-03-06 2018-03-13
STZ180329P00202500
STZ180329P00205000
4 205.00 202.50 0.425 80.000 227.92
2018-03-13 2018-03-20
STZ180406P00205000
STZ180406P00207500
5 207.50 205.00 0.525 125.000 227.19
2018-03-20 2018-03-27
STZ180413P00207500
STZ180413P00210000
4 210.00 207.50 0.425 -50.000 223.89
2018-03-28 2018-04-04
STZ180420P00202500
STZ180420P00205000
4 205.00 202.50 0.425 150.000 227.58
2018-05-04 2018-05-11
STZ180525P00210000
STZ180525P00212500
4 212.50 210.00 0.425 70.000 216.81
2018-06-06 2018-06-13
STZ180629P00207500
STZ180629P00210000
4 210.00 207.50 0.375 70.000 218.87
2018-06-14 2018-06-21
STZ180706P00217500
STZ180706P00220000
4 220.00 217.50 0.45 10.000 214.98
2018-06-22 2018-06-29
STZ180713P00217500
STZ180713P00220000
4 220.00 217.50 0.425 -250.000 215.5
2018-07-05 2018-07-12
STZ180727P00205000
STZ180727P00207500
4 207.50 205.00 0.425 110.000 213.95
2018-09-17 2018-09-24
STZ181005P00197500
STZ181005P00200000
4 200.00 197.50 0.40 70.000 223.18
2018-09-28 2018-10-05
STZ181019P00200000
STZ181019P00202500
4 202.50 200.00 0.45 150.000 222.93
2018-10-30 2018-11-07
STZ181123P00182500
STZ181123P00185000
4 185.00 182.50 0.45 160.00 192.84
2018-11-15 2018-11-23
STZ181207P00182500
STZ181207P00185000
4 185.00 182.50 0.375 -20.000 188.61
2018-12-18 2018-12-26
STZ190111P00155000
STZ190111P00157500
4 157.50 155.00 0.45 -160.00 159.21
2019-01-02 2019-01-09
STZ190125P00149000
STZ190125P00150000
12 150.00 149.00 0.20 -210.000 166.8
2019-01-09 2019-01-16
STZ190201P00140000
STZ190201P00141000
12 141.00 140.00 0.225 240.000 173.75
2019-03-20 2019-03-27
STZ190412P00150000
STZ190412P00152500
4 152.50 150.00 0.425 80.000 190.53
2019-06-26 2019-07-03
STZ190719P00167500
STZ190719P00170000
4 170.00 167.50 0.45 190.000 201.57
2019-09-19 2019-09-26
STZ191011P00190000
STZ191011P00192500
4 192.50 190.00 0.400 10.000 193.08
2019-10-01 2019-10-08
STZ191025P00190000
STZ191025P00192500
4 192.50 190.00 0.45 -340.00 195.84
2020-02-27 2020-03-05
STZ200320P00155000
STZ200320P00160000
2 160.00 155.00 0.975 70.000 119.7
2020-03-12 2020-03-19
STZ200403P00100000
STZ200403P00105000
2 105.00 100.00 0.775 -30.000 132.17
2020-03-24 2020-03-31
STZ200417P00100000
STZ200417P00105000
2 105.00 100.00 0.90 195.000 162.7
2020-04-01 2020-04-08
STZ200424P00113000
STZ200424P00114000
12 114.00 113.00 0.225 -540.000 158.83
2020-04-16 2020-04-23
STZ200508P00142000
STZ200508P00143000
12 143.00 142.00 0.225 -210.000 166.06
2020-05-13 2020-05-20
STZ200605P00135000
STZ200605P00140000
2 140.00 135.00 1.025 -205.000 181.42
2020-05-20 2020-05-27
STZ200612P00155000
STZ200612P00157500
4 157.50 155.00 0.40 90.000 170.28
2020-05-29 2020-06-05
STZ200619P00155000
STZ200619P00157500
5 157.50 155.00 0.625 262.500 181.41
2020-06-08 2020-06-15
STZ200702P00165000
STZ200702P00167500
4 167.50 165.00 0.450 -360.000 185.8
2020-06-19 2020-06-26
STZ200710P00162500
STZ200710P00165000
4 165.00 162.50 0.425 -450.000 184.93
2020-06-29 2020-07-06
STZ200717P00155000
STZ200717P00157500
4 157.50 155.00 0.425 190.000 180.61
2020-07-13 2020-07-20
STZ200731P00162500
STZ200731P00165000
4 165.00 162.50 0.35 110.000 178.2
2020-07-20 2020-07-27
STZ200807P00162500
STZ200807P00165000
4 165.00 162.50 0.35 80.000 172.27
2020-07-27 2020-08-03
STZ200814P00165000
STZ200814P00167500
4 167.50 165.00 0.425 -100.000 176.03
2020-08-03 2020-08-10
STZ200821P00157500
STZ200821P00160000
4 160.00 157.50 0.375 -70.000 179.29
2020-08-13 2020-08-20
STZ200904P00162500
STZ200904P00165000
4 165.00 162.50 0.400 90.000 191.52
2020-08-20 2020-08-27
STZ200911P00165000
STZ200911P00167500
4 167.50 165.00 0.40 50.000 188.81
2020-08-27 2020-09-03
STZ200918P00167500
STZ200918P00170000
4 170.00 167.50 0.40 70.000 187.81
2020-09-10 2020-09-17
STZ201002P00170000
STZ201002P00172500
4 172.50 170.00 0.425 310.000 185.6
2020-09-22 2020-09-29
STZ201016P00170000
STZ201016P00172500
5 172.50 170.00 0.675 25.000 181.48
2020-09-30 2020-10-07
STZ201023P00167500
STZ201023P00170000
4 170.00 167.50 0.450 -20.000 179.46
2020-10-07 2020-10-14
STZ201030P00165000
STZ201030P00167500
5 167.50 165.00 0.55 225.000 165.23
2020-10-14 2020-10-21
STZ201106P00167500
STZ201106P00170000
5 170.00 167.50 0.60 50.000 185.78
2020-12-16 2020-12-23
STZ210108P00195000
STZ210108P00197500
4 197.50 195.00 0.425 70.000 230.21
2021-01-12 2021-01-19
STZ210205P00210000
STZ210205P00212500
5 212.50 210.00 0.55 -12.500 227.93
2021-01-22 2021-01-29
STZ210212P00210000
STZ210212P00212500
4 212.50 210.00 0.400 -380.000 241.27
2021-02-03 2021-02-10
STZ210226P00197500
STZ210226P00200000
5 200.00 197.50 0.550 625.000 214.14
2021-02-16 2021-02-23
STZ210312P00212500
STZ210312P00215000
4 215.00 212.50 0.375 -370.000 229.39
2021-02-23 2021-03-02
STZ210319P00205000
STZ210319P00207500
4 207.50 205.00 0.425 0.000 234.7
2021-03-08 2021-03-15
STZ210401P00200000
STZ210401P00202500
5 202.50 200.00 0.600 -287.500 229.62
2021-03-17 2021-03-24
STZ210409P00210000
STZ210409P00212500
5 212.50 210.00 0.525 650.000 224.15
2021-03-24 2021-03-31
STZ210416P00210000
STZ210416P00212500
4 212.50 210.00 0.450 170.000 238.86
2021-04-06 2021-04-13
STZ210430P00215000
STZ210430P00217500
5 217.50 215.00 0.525 312.500 240.32
2021-04-13 2021-04-20
STZ210507P00212500
STZ210507P00215000
5 215.00 212.50 0.525 112.500 240.92
2021-04-21 2021-04-28
STZ210514P00225000
STZ210514P00227500
4 227.50 225.00 0.40 60.000 234.44
2021-04-30 2021-05-07
STZ210521P00225000
STZ210521P00227500
5 227.50 225.00 0.55 212.500 237.28
2021-05-10 2021-05-17
STZ210528P00225000
STZ210528P00227500
5 227.50 225.00 0.700 12.500 239.72
2021-05-17 2021-05-24
STZ210604P00220000
STZ210604P00222500
4 222.50 220.00 0.475 20.000 239.25
2021-05-26 2021-06-02
STZ210618P00222500
STZ210618P00225000
4 225.00 222.50 0.475 130.000 221.25
2021-06-08 2021-06-15
STZ210702P00217500
STZ210702P00220000
5 220.00 217.50 0.575 150.000 231.42
2021-07-19 2021-07-26
STZ210806P00207500
STZ210806P00210000
5 210.00 207.50 0.575 250.000 218.8
2021-08-23 2021-08-30
STZ210910P00202500
STZ210910P00205000
4 205.00 202.50 0.425 170.000 213.91
2021-09-09 2021-09-16
STZ211001P00200000
STZ211001P00205000
2 205.00 200.00 0.875 125.000 213.48
2021-11-30 2021-12-07
STZ211223P00205000
STZ211223P00210000
2 210.00 205.00 0.775 280.000 244.04
2021-12-20 2021-12-27
STZ220107P00220000
STZ220107P00222500
5 222.50 220.00 0.65 137.500 246.18
2022-01-19 2022-01-26
STZ220211P00225000
STZ220211P00230000
2 230.00 225.00 1.000 -135.000 235.94
2022-02-07 2022-02-14
STZ220225P00222500
STZ220225P00225000
5 225.00 222.50 0.525 162.500 217.04
2022-02-28 2022-03-07
STZ220318P00200000
STZ220318P00202500
5 202.50 200.00 0.50 -250.00 225.93
2022-03-15 2022-03-22
STZ220408P00200000
STZ220408P00205000
2 205.00 200.00 1.175 180.000 244.46
2022-03-23 2022-03-30
STZ220414P00207500
STZ220414P00210000
4 210.00 207.50 0.425 110.000 251.42
2022-04-27 2022-05-04
STZ220520P00232500
STZ220520P00235000
4 235.00 232.50 0.45 120.00 234.5
2022-05-31 2022-06-07
STZ220624P00225000
STZ220624P00230000
2 230.00 225.00 0.85 100.00 245.5
2022-07-13 2022-07-20
STZ220805P00220000
STZ220805P00225000
2 225.00 220.00 0.850 105.000 244.36
2022-08-01 2022-08-08
STZ220819P00230000
STZ220819P00232500
4 232.50 230.00 0.40 -440.00 251.69
2022-08-08 2022-08-15
STZ220826P00215000
STZ220826P00217500
5 217.50 215.00 0.700 350.000 251.9
2022-09-29 2022-10-06
STZ221021P00215000
STZ221021P00217500
4 217.50 215.00 0.45 60.00 225.15
2022-12-27 2023-01-03
STZ230120P00215000
STZ230120P00217500
4 217.50 215.00 0.450 -60.000 220.88
2023-01-27 2023-02-03
STZ230217P00215000
STZ230217P00217500
4 217.50 215.00 0.375 50.000 226.8
2023-02-22 2023-03-01
STZ230317P00207500
STZ230317P00210000
4 210.00 207.50 0.375 30.000 210.9
2023-03-27 2023-04-03
STZ230414P00202500
STZ230414P00205000
4 205.00 202.50 0.375 100.000 228.23
2023-05-02 2023-05-09
STZ230526P00210000
STZ230526P00215000
2 215.00 210.00 0.875 130.000 232.88
2023-05-26 2023-06-02
STZ230616P00217500
STZ230616P00220000
4 220.00 217.50 0.425 190.000 246.03
2023-12-29 2024-01-05
STZ240119P00227500
STZ240119P00230000
4 230.00 227.50 0.425 140.000 253.95
2024-02-13 2024-02-20
STZ240308P00225000
STZ240308P00230000
2 230.00 225.00 0.775 155.000 257.69
2024-02-20 2024-02-27
STZ240315P00232500
STZ240315P00235000
5 235.00 232.50 0.650 212.500 267.64
2024-03-20 2024-03-27
STZ240412P00250000
STZ240412P00255000
2 255.00 250.00 0.725 -50.000 262.24
2024-04-01 2024-04-08
STZ240419P00250000
STZ240419P00252500
4 252.50 250.00 0.40 20.000 260.7
2024-04-15 2024-04-22
STZ240503P00245000
STZ240503P00247500
4 247.50 245.00 0.375 120.000 256.08
2024-04-29 2024-05-06
STZ240517P00250000
STZ240517P00252500
5 252.50 250.00 0.650 137.500 255.43
2024-05-13 2024-05-20
STZ240531P00247500
STZ240531P00250000
5 250.00 247.50 0.625 -125.000 250.23
2024-05-28 2024-06-04
STZ240621P00235000
STZ240621P00237500
5 237.50 235.00 0.525 450.000 263.5
2024-06-17 2024-06-24
STZ240705P00247500
STZ240705P00250000
5 250.00 247.50 0.525 162.500 259.14
2024-06-25 2024-07-02
STZ240719P00242500
STZ240719P00245000
4 245.00 242.50 0.325 -30.000 245.45
2024-07-09 2024-07-16
STZ240802P00230000
STZ240802P00235000
2 235.00 230.00 0.875 150.000 246.94
2024-09-26 2024-10-03
STZ241018P00240000
STZ241018P00242500
4 242.50 240.00 0.40 -390.000 241.52
2024-10-04 2024-10-11
STZ241025P00230000
STZ241025P00235000
2 235.00 230.00 0.925 -25.000 239.38
2024-10-21 2024-10-28
STZ241108P00225000
STZ241108P00227500
5 227.50 225.00 0.50 75.000 234.38
2024-10-30 2024-11-06
STZ241122P00215000
STZ241122P00220000
2 220.00 215.00 0.850 110.000 239.66
2024-11-25 2024-12-02
STZ241213P00230000
STZ241213P00232500
5 232.50 230.00 0.525 -25.000 239.66
2024-12-23 2024-12-30
STZ250110P00212500
STZ250110P00215000
4 215.00 212.50 0.40 -30.000 181.81
2025-01-06 2025-01-13
STZ250124P00205000
STZ250124P00207500
4 207.50 205.00 0.375 -870.000 183.1
2025-01-17 2025-01-24
STZ250207P00165000
STZ250207P00170000
2 170.00 165.00 0.75 20.00 169
2025-01-29 2025-02-05
STZ250221P00167500
STZ250221P00170000
5 170.00 167.50 0.55 -150.00 175.97
2025-02-14 2025-02-21
STZ250307P00140000
STZ250307P00145000
2 145.00 140.00 0.65 300.000 186.25
2025-02-25 2025-03-04
STZ250321P00162500
STZ250321P00165000
4 165.00 162.50 0.425 60.000 177.42
2025-03-07 2025-03-14
STZ250328P00165000
STZ250328P00170000
2 170.00 165.00 1.10 70.000 183.74
2025-03-19 2025-03-26
STZ250411P00150000
STZ250411P00155000
2 155.00 150.00 0.90 145.000 185.63
2025-03-26 2025-04-02
STZ250417P00165000
STZ250417P00167500
5 167.50 165.00 0.500 0.000 186.63
2025-04-02 2025-04-09
STZ250425P00160000
STZ250425P00165000
2 165.00 160.00 0.800 -60.000 185.35
2025-04-09 2025-04-16
STZ250502P00160000
STZ250502P00165000
2 165.00 160.00 1.05 220.000 186.97
2025-04-17 2025-04-24
STZ250509P00170000
STZ250509P00175000
2 175.00 170.00 1.125 185.000 190.07
2025-04-24 2025-05-01
STZ250516P00172500
STZ250516P00175000
4 175.00 172.50 0.40 40.000 195.62
2025-05-19 2025-05-27
STZ250606P00180000
STZ250606P00182500
4 182.50 180.00 0.425 -90.000 171.93
2025-05-29 2025-06-05
STZ250620P00165000
STZ250620P00170000
2 170.00 165.00 0.825 -165.000 162.4
2025-06-12 2025-06-20
STZ250703P00150000
STZ250703P00155000
2 155.00 150.00 1.375 30.000 172.32
2025-06-24 2025-07-01
STZ250718P00149000
STZ250718P00150000
12 150.00 149.00 0.225 330.000 170.57
2025-07-24 2025-07-31
STZ250815P00162500
STZ250815P00165000
4 165.00 162.50 0.425 -190.000 168.23
2025-08-04 2025-08-11
STZ250822P00157500
STZ250822P00160000
5 160.00 157.50 0.525 212.500 0
2025-08-14 2025-08-21
STZ250905P00155000
STZ250905P00160000
2 160.00 155.00 0.825 -55.000 0