STZ.NYSE — STZ.NYSE.summaryRealTrading_28_0.2_17

Trades: 82
Total Profit: 4,673.50
Profit Factor: 1.88
Sharpe: 0.24
Max DD: 1,448.50
WinRate %: 0.00
AvgWin: 149.12
AvgLoss: -354.50
NAV: 14,673.50
Commission: 164.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-02-15 2013-03-04
STZ130316P00032500
STZ130316P00035000
4 35.00 32.50 0.350 70.000 45.75
2014-12-18 2015-01-05
STZ150117P00085000
STZ150117P00087500
4 87.50 85.00 0.35 110.000 111.6
2017-12-22 2018-01-08
STZ180119P00205000
STZ180119P00210000
2 210.00 205.00 0.850 85.000 218.28
2018-02-01 2018-02-20
STZ180302P00207500
STZ180302P00210000
4 210.00 207.50 0.475 60.000 219.84
2018-02-26 2018-03-15
STZ180323P00205000
STZ180323P00207500
4 207.50 205.00 0.425 140.000 220.92
2018-03-16 2018-04-02
STZ180413P00210000
STZ180413P00212500
4 212.50 210.00 0.45 120.00 223.89
2018-04-02 2018-04-19
STZ180427P00212500
STZ180427P00215000
5 215.00 212.50 0.500 250.000 234.22
2018-05-07 2018-05-24
STZ180601P00212500
STZ180601P00215000
4 215.00 212.50 0.40 -30.000 222.75
2018-05-30 2018-06-18
STZ180629P00207500
STZ180629P00210000
4 210.00 207.50 0.375 130.000 218.87
2018-06-18 2018-07-05
STZ180713P00217500
STZ180713P00220000
4 220.00 217.50 0.400 -540.000 215.5
2018-07-05 2018-07-23
STZ180803P00202500
STZ180803P00205000
4 205.00 202.50 0.375 90.000 214.01
2018-08-14 2018-08-31
STZ180914P00210000
STZ180914P00212500
4 212.50 210.00 0.425 -550.000 212.05
2018-09-11 2018-09-28
STZ181012P00197500
STZ181012P00200000
4 200.00 197.50 0.400 40.000 225.69
2018-09-28 2018-10-15
STZ181026P00200000
STZ181026P00202500
4 202.50 200.00 0.45 160.00 209.96
2018-10-24 2018-11-12
STZ181123P00195000
STZ181123P00197500
4 197.50 195.00 0.375 -70.000 192.84
2018-11-26 2018-12-13
STZ181221P00180000
STZ181221P00182500
4 182.50 180.00 0.425 -220.000 162.18
2018-12-26 2019-01-14
STZ190125P00145000
STZ190125P00146000
12 146.00 145.00 0.225 240.000 166.8
2019-01-24 2019-02-11
STZ190222P00150000
STZ190222P00152500
4 152.50 150.00 0.35 140.000 169.06
2019-02-27 2019-03-18
STZ190329P00155000
STZ190329P00157500
4 157.50 155.00 0.375 130.000 175.33
2019-03-28 2019-04-15
STZ190426P00155000
STZ190426P00157500
4 157.50 155.00 0.375 150.000 212.16
2019-09-04 2019-09-23
STZ191004P00190000
STZ191004P00192500
5 192.50 190.00 0.50 100.00 193.74
2019-09-23 2019-10-10
STZ191018P00187500
STZ191018P00190000
4 190.00 187.50 0.400 -70.000 197.02
2019-10-11 2019-10-28
STZ191108P00177500
STZ191108P00180000
4 180.00 177.50 0.400 130.000 187.56
2020-01-02 2020-01-21
STZ200131P00172500
STZ200131P00175000
4 175.00 172.50 0.425 150.000 188.3
2020-03-03 2020-03-20
STZ200403P00150000
STZ200403P00155000
2 155.00 150.00 0.700 -870.000 132.17
2020-03-23 2020-04-09
STZ200417P00080000
STZ200417P00085000
2 85.00 80.00 0.975 75.000 162.7
2020-04-14 2020-05-01
STZ200515P00140000
STZ200515P00145000
2 145.00 140.00 0.85 60.000 158.49
2020-05-01 2020-05-18
STZ200529P00135000
STZ200529P00140000
2 140.00 135.00 1.100 365.000 172.7
2020-05-20 2020-06-08
STZ200619P00152500
STZ200619P00155000
4 155.00 152.50 0.425 200.000 181.41
2020-06-09 2020-06-26
STZ200710P00160000
STZ200710P00162500
4 162.50 160.00 0.375 -430.000 184.93
2020-06-29 2020-07-16
STZ200724P00152500
STZ200724P00155000
4 155.00 152.50 0.425 150.000 179.85
2020-07-22 2020-08-10
STZ200821P00162500
STZ200821P00165000
5 165.00 162.50 0.575 162.500 179.29
2020-08-12 2020-08-31
STZ200911P00157500
STZ200911P00160000
4 160.00 157.50 0.425 360.000 188.81
2020-09-04 2020-09-21
STZ201002P00167500
STZ201002P00170000
4 170.00 167.50 0.45 40.000 185.6
2020-09-28 2020-10-15
STZ201023P00165000
STZ201023P00167500
4 167.50 165.00 0.425 150.000 179.46
2020-10-19 2020-11-05
STZ201113P00165000
STZ201113P00167500
4 167.50 165.00 0.425 140.000 202.01
2020-12-09 2020-12-28
STZ210108P00190000
STZ210108P00192500
4 192.50 190.00 0.425 100.000 230.21
2020-12-28 2021-01-14
STZ210122P00197500
STZ210122P00200000
4 200.00 197.50 0.400 100.000 226.91
2021-01-15 2021-02-01
STZ210212P00202500
STZ210212P00205000
4 205.00 202.50 0.425 -80.000 241.27
2021-02-08 2021-02-25
STZ210305P00210000
STZ210305P00212500
5 212.50 210.00 0.65 87.500 217.01
2021-02-25 2021-03-15
STZ210326P00195000
STZ210326P00197500
5 197.50 195.00 0.675 362.500 235.31
2021-03-15 2021-04-01
STZ210409P00205000
STZ210409P00207500
5 207.50 205.00 0.60 112.500 224.15
2021-04-05 2021-04-22
STZ210430P00207500
STZ210430P00210000
4 210.00 207.50 0.375 450.000 240.32
2021-04-22 2021-05-10
STZ210521P00222500
STZ210521P00225000
5 225.00 222.50 0.525 212.500 237.28
2021-05-10 2021-05-27
STZ210604P00225000
STZ210604P00227500
5 227.50 225.00 0.60 75.000 239.25
2021-05-27 2021-06-14
STZ210625P00220000
STZ210625P00222500
4 222.50 220.00 0.475 150.000 228.6
2021-06-24 2021-07-12
STZ210723P00202500
STZ210723P00205000
4 205.00 202.50 0.425 160.000 224.58
2021-07-13 2021-07-30
STZ210813P00210000
STZ210813P00212500
5 212.50 210.00 0.675 62.500 213.64
2021-08-11 2021-08-30
STZ210910P00185000
STZ210910P00190000
2 190.00 185.00 0.600 115.000 213.91
2021-09-13 2021-09-30
STZ211008P00195000
STZ211008P00200000
2 200.00 195.00 0.925 60.000 219.66
2021-10-01 2021-10-18
STZ211029P00190000
STZ211029P00195000
2 195.00 190.00 1.350 270.000 216.81
2021-11-30 2021-12-17
STZ211231P00200000
STZ211231P00205000
2 205.00 200.00 0.825 120.000 250.97
2021-12-21 2022-01-07
STZ220121P00220000
STZ220121P00222500
4 222.50 220.00 0.475 200.000 241.01
2022-02-02 2022-02-22
STZ220304P00220000
STZ220304P00225000
2 225.00 220.00 0.975 -575.000 217.66
2022-03-08 2022-03-25
STZ220408P00190000
STZ220408P00195000
2 195.00 190.00 0.80 145.000 244.46
2022-04-20 2022-05-09
STZ220520P00242500
STZ220520P00245000
4 245.00 242.50 0.425 -250.000 234.5
2022-05-09 2022-05-26
STZ220603P00225000
STZ220603P00230000
2 230.00 225.00 0.85 130.00 243.33
2022-06-10 2022-06-27
STZ220708P00215000
STZ220708P00220000
2 220.00 215.00 0.775 120.000 242.17
2022-07-20 2022-08-08
STZ220819P00225000
STZ220819P00227500
4 227.50 225.00 0.450 20.000 251.69
2022-09-22 2022-10-10
STZ221021P00217500
STZ221021P00220000
4 220.00 217.50 0.475 -160.000 225.15
2022-11-21 2022-12-08
STZ221216P00237500
STZ221216P00240000
4 240.00 237.50 0.45 30.000 231.36
2023-01-24 2023-02-10
STZ230224P00210000
STZ230224P00215000
2 215.00 210.00 0.825 140.000 224.09
2023-03-14 2023-03-31
STZ230414P00195000
STZ230414P00200000
2 200.00 195.00 0.850 175.000 228.23
2023-04-26 2023-05-15
STZ230526P00205000
STZ230526P00210000
2 210.00 205.00 0.85 210.00 232.88
2023-05-30 2023-06-16
STZ230630P00215000
STZ230630P00220000
2 220.00 215.00 0.825 170.000 246.13
2024-01-04 2024-01-22
STZ240202P00220000
STZ240202P00225000
2 225.00 220.00 0.75 145.000 250.59
2024-03-06 2024-03-25
STZ240405P00230000
STZ240405P00235000
2 235.00 230.00 0.775 155.000 265.63
2024-04-10 2024-04-29
STZ240510P00245000
STZ240510P00250000
2 250.00 245.00 1.15 200.000 261.95
2024-05-03 2024-05-20
STZ240531P00240000
STZ240531P00245000
2 245.00 240.00 0.825 85.000 250.23
2024-05-22 2024-06-10
STZ240621P00237500
STZ240621P00240000
5 240.00 237.50 0.60 237.500 263.5
2024-08-13 2024-08-30
STZ240913P00220000
STZ240913P00225000
2 225.00 220.00 0.775 135.000 252.57
2024-09-16 2024-10-03
STZ241011P00235000
STZ241011P00240000
2 240.00 235.00 1.05 35.000 241.06
2024-10-21 2024-11-07
STZ241115P00222500
STZ241115P00225000
4 225.00 222.50 0.375 180.000 237.51
2024-11-18 2024-12-05
STZ241213P00220000
STZ241213P00225000
2 225.00 220.00 0.975 245.000 239.66
2024-12-10 2024-12-27
STZ250110P00220000
STZ250110P00225000
2 225.00 220.00 0.800 -280.000 181.81
2025-01-02 2025-01-21
STZ250131P00205000
STZ250131P00210000
2 210.00 205.00 0.925 -775.000 180.8
2025-01-23 2025-02-10
STZ250221P00165000
STZ250221P00167500
5 167.50 165.00 0.50 -387.500 175.97
2025-03-04 2025-03-21
STZ250404P00150000
STZ250404P00155000
2 155.00 150.00 1.00 155.000 173.86
2025-03-25 2025-04-11
STZ250425P00155000
STZ250425P00160000
2 160.00 155.00 0.950 195.000 185.35
2025-04-21 2025-05-08
STZ250516P00170000
STZ250516P00172500
5 172.50 170.00 0.50 262.500 195.62
2025-05-08 2025-05-27
STZ250606P00175000
STZ250606P00180000
2 180.00 175.00 0.850 25.000 171.93
2025-06-16 2025-07-03
STZ250711P00140000
STZ250711P00145000
2 145.00 140.00 1.15 295.000 172.19