STZ.NYSE — STZ.NYSE.summaryRealTrading_28_0.3_37

Trades: 88
Total Profit: 5,206.50
Profit Factor: 1.40
Sharpe: 0.12
Max DD: 3,561.50
WinRate %: 0.00
AvgWin: 268.92
AvgLoss: -654.00
NAV: 15,206.50
Commission: 176.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-02-15 2013-03-18
STZ130316P00037500
STZ130316P00040000
5 40.00 37.50 0.60 0 45.75
2014-06-23 2014-07-21
STZ140719P00082500
STZ140719P00085000
5 85.00 82.50 0.600 0 87.57
2014-11-20 2014-12-22
STZ141220P00087500
STZ141220P00090000
4 90.00 87.50 0.475 0 94.8
2017-06-23 2017-07-21
STZ170721P00170000
STZ170721P00175000
2 175.00 170.00 1.000 200.000 198.52
2017-09-19 2017-10-20
STZ171020P00190000
STZ171020P00195000
2 195.00 190.00 1.175 235.000 211.25
2017-11-14 2017-12-15
STZ171215P00205000
STZ171215P00210000
2 210.00 205.00 1.025 205.000 224.44
2017-12-19 2018-01-19
STZ180119P00210000
STZ180119P00215000
2 215.00 210.00 1.175 235.000 218.28
2018-02-06 2018-03-09
STZ180309P00205000
STZ180309P00207500
5 207.50 205.00 0.75 387.500 230.34
2018-03-12 2018-04-06
STZ180406P00215000
STZ180406P00217500
5 217.50 215.00 0.60 300.00 227.19
2018-04-06 2018-05-04
STZ180504P00217500
STZ180504P00220000
5 220.00 217.50 0.600 300.000 221.28
2018-05-07 2018-06-01
STZ180601P00215000
STZ180601P00217500
5 217.50 215.00 0.525 262.500 222.75
2018-06-01 2018-06-29
STZ180629P00212500
STZ180629P00215000
5 215.00 212.50 0.575 287.500 218.87
2018-07-05 2018-08-03
STZ180803P00207500
STZ180803P00210000
5 210.00 207.50 0.575 287.500 214.01
2018-08-06 2018-08-31
STZ180831P00205000
STZ180831P00207500
5 207.50 205.00 0.585 267.500 208.2
2018-08-31 2018-09-28
STZ180928P00200000
STZ180928P00202500
5 202.50 200.00 0.600 212.500 215.62
2018-09-28 2018-10-26
STZ181026P00205000
STZ181026P00207500
5 207.50 205.00 0.60 300.00 209.96
2018-10-30 2018-11-30
STZ181130P00187500
STZ181130P00190000
5 190.00 187.50 0.60 250.000 195.76
2018-11-30 2018-12-28
STZ181228P00185000
STZ181228P00187500
5 187.50 185.00 0.525 -1037.500 162.86
2018-12-28 2019-01-25
STZ190125P00150000
STZ190125P00152500
5 152.50 150.00 0.675 350.000 166.8
2019-01-25 2019-02-22
STZ190222P00157500
STZ190222P00160000
5 160.00 157.50 0.575 312.500 169.06
2019-02-22 2019-03-22
STZ190322P00160000
STZ190322P00162500
5 162.50 160.00 0.60 300.000 169.53
2019-03-22 2019-04-18
STZ190418P00157500
STZ190418P00160000
5 160.00 157.50 0.525 287.500 198.8
2019-04-22 2019-05-17
STZ190517P00197500
STZ190517P00200000
5 200.00 197.50 0.60 312.500 204.79
2019-05-23 2019-06-21
STZ190621P00197500
STZ190621P00200000
5 200.00 197.50 0.575 -987.500 183.73
2019-06-21 2019-07-19
STZ190719P00170000
STZ190719P00175000
2 175 170 1.175 230.000 201.57
2019-07-22 2019-08-16
STZ190816P00192500
STZ190816P00195000
5 195.00 192.50 0.575 287.500 198.79
2019-08-20 2019-09-20
STZ190920P00192500
STZ190920P00195000
5 195.00 192.50 0.550 275.000 205.1
2019-09-23 2019-10-18
STZ191018P00195000
STZ191018P00197500
5 197.50 195.00 0.60 100.000 197.02
2019-10-22 2019-11-22
STZ191122P00187500
STZ191122P00190000
5 190.00 187.50 0.55 -1050.00 181.22
2019-11-22 2019-12-20
STZ191220P00172500
STZ191220P00175000
5 175.00 172.50 0.55 275.000 188.9
2019-12-23 2020-01-17
STZ200117P00177500
STZ200117P00180000
5 180.00 177.50 0.550 275.000 189.95
2020-01-27 2020-02-21
STZ200221P00182500
STZ200221P00185000
5 185.00 182.50 0.60 375.000 207.4
2020-02-24 2020-03-20
STZ200320P00190000
STZ200320P00192500
5 192.50 190.00 0.525 -887.500 119.7
2020-03-23 2020-04-17
STZ200417P00090000
STZ200417P00095000
2 95.00 90.00 1.25 250.000 162.7
2020-04-17 2020-05-15
STZ200515P00145000
STZ200515P00150000
2 150.00 145.00 1.20 230.000 158.49
2020-05-18 2020-06-12
STZ200612P00155000
STZ200612P00157500
5 157.50 155.00 0.775 475.000 170.28
2020-06-16 2020-07-17
STZ200717P00160000
STZ200717P00165000
2 165.00 160.00 1.15 230.000 180.61
2020-07-17 2020-08-14
STZ200814P00167500
STZ200814P00170000
5 170.00 167.50 0.525 237.500 176.03
2020-08-14 2020-09-11
STZ200911P00165000
STZ200911P00167500
5 167.50 165.00 0.625 100.000 188.81
2020-09-15 2020-10-16
STZ201016P00180000
STZ201016P00185000
3 185.00 180.00 1.75 -442.500 181.48
2020-10-16 2020-11-13
STZ201113P00170000
STZ201113P00172500
6 172.50 170.00 0.850 510.000 202.01
2020-11-13 2020-12-11
STZ201211P00190000
STZ201211P00192500
5 192.50 190.00 0.55 237.500 205.29
2020-12-21 2021-01-15
STZ210115P00200000
STZ210115P00202500
5 202.50 200.00 0.55 287.500 219.99
2021-01-15 2021-02-12
STZ210212P00207500
STZ210212P00210000
5 210.00 207.50 0.60 825.000 241.27
2021-02-18 2021-03-19
STZ210319P00210000
STZ210319P00215000
2 215.00 210.00 1.225 250.000 234.7
2021-03-25 2021-04-23
STZ210423P00217500
STZ210423P00220000
5 220.00 217.50 0.625 450.000 240.58
2021-04-23 2021-05-21
STZ210521P00230000
STZ210521P00232500
5 232.50 230.00 0.60 287.500 237.28
2021-05-24 2021-06-18
STZ210618P00227500
STZ210618P00230000
5 230.00 227.50 0.625 -812.500 221.25
2021-06-21 2021-07-16
STZ210716P00215000
STZ210716P00217500
5 217.50 215.00 0.725 350.000 224.01
2021-08-03 2021-09-03
STZ210903P00205000
STZ210903P00210000
2 210.00 205.00 0.950 390.000 211.83
2021-09-07 2021-10-08
STZ211008P00195000
STZ211008P00200000
2 200.00 195.00 1.575 315.000 219.66
2021-10-22 2021-11-19
STZ211119P00210000
STZ211119P00212500
5 212.50 210.00 0.575 287.500 235.4
2021-12-08 2022-01-07
STZ220107P00220000
STZ220107P00225000
2 225.00 220.00 1.200 240.000 246.18
2022-01-12 2022-02-11
STZ220211P00235000
STZ220211P00240000
2 240.00 235.00 1.225 -550.000 235.94
2022-02-15 2022-03-18
STZ220318P00205000
STZ220318P00210000
2 210.00 205.00 1.175 285.000 225.93
2022-03-29 2022-04-29
STZ220429P00215000
STZ220429P00220000
2 220.00 215.00 1.00 185.000 246.09
2022-05-10 2022-06-10
STZ220610P00230000
STZ220610P00235000
2 235.00 230.00 1.175 155.000 239.09
2022-06-16 2022-07-15
STZ220715P00210000
STZ220715P00215000
2 215.00 210.00 1.15 230.00 244.54
2022-07-19 2022-08-19
STZ220819P00232500
STZ220819P00235000
5 235.00 232.50 0.600 300.000 251.69
2022-08-22 2022-09-16
STZ220916P00242500
STZ220916P00245000
5 245.00 242.50 0.600 -925.000 239.9
2022-09-20 2022-10-21
STZ221021P00227500
STZ221021P00230000
5 230.00 227.50 0.575 -950.000 225.15
2022-12-01 2022-12-30
STZ221230P00245000
STZ221230P00250000
2 250.00 245.00 1.150 -830.000 231.75
2023-01-23 2023-02-17
STZ230217P00215000
STZ230217P00217500
5 217.50 215.00 0.60 262.500 226.8
2023-03-21 2023-04-21
STZ230421P00205000
STZ230421P00207500
5 207.50 205.00 0.65 225.00 226.44
2023-04-27 2023-05-26
STZ230526P00215000
STZ230526P00220000
2 220.00 215.00 1.025 205.000 232.88
2023-05-26 2023-06-23
STZ230623P00220000
STZ230623P00225000
2 225.00 220.00 1.125 255.000 242.38
2023-06-23 2023-07-21
STZ230721P00232500
STZ230721P00235000
5 235.00 232.50 0.625 350.000 269.5
2023-09-19 2023-10-20
STZ231020P00250000
STZ231020P00252500
5 252.50 250.00 0.600 -950.000 230.39
2023-10-23 2023-11-17
STZ231117P00220000
STZ231117P00222500
5 222.50 220.00 0.525 262.500 235.63
2023-12-12 2024-01-12
STZ240112P00220000
STZ240112P00225000
2 225.00 220.00 0.925 220.000 258.3
2024-01-22 2024-02-16
STZ240216P00242500
STZ240216P00245000
5 245.00 242.50 0.525 -12.500 243.84
2024-03-05 2024-04-05
STZ240405P00235000
STZ240405P00240000
2 240.00 235.00 1.175 305.000 265.63
2024-04-05 2024-05-03
STZ240503P00250000
STZ240503P00255000
2 255.00 250.00 1.00 285.000 256.08
2024-05-13 2024-06-07
STZ240607P00245000
STZ240607P00250000
2 250.00 245.00 0.875 185.000 250.93
2024-06-07 2024-07-05
STZ240705P00235000
STZ240705P00240000
2 240.00 235.00 0.925 185.000 259.14
2024-07-05 2024-08-02
STZ240802P00245000
STZ240802P00250000
2 250.00 245.00 0.925 -430.000 246.94
2024-08-02 2024-08-30
STZ240830P00235000
STZ240830P00240000
2 240.00 235.00 1.25 255.000 240.71
2024-09-09 2024-10-04
STZ241004P00235000
STZ241004P00240000
2 240.00 235.00 1.000 200.000 246.67
2024-10-04 2024-11-01
STZ241101P00235000
STZ241101P00240000
2 240.00 235.00 1.10 -865.000 232.77
2024-11-04 2024-11-29
STZ241129P00225000
STZ241129P00230000
2 230.00 225.00 1.30 235.000 240.95
2024-12-06 2025-01-03
STZ250103P00225000
STZ250103P00230000
2 230.00 225.00 1.125 -815.000 221.92
2025-01-07 2025-02-07
STZ250207P00205000
STZ250207P00210000
2 210.00 205.00 1.25 -800.00 169
2025-02-10 2025-03-07
STZ250307P00150000
STZ250307P00155000
2 155.00 150.00 1.125 95.000 186.25
2025-03-07 2025-04-04
STZ250404P00170000
STZ250404P00175000
2 175.00 170.00 1.20 35.000 173.86
2025-04-04 2025-05-02
STZ250502P00155000
STZ250502P00160000
2 160.00 155.00 1.10 205.000 186.97
2025-05-06 2025-06-06
STZ250606P00175000
STZ250606P00180000
2 180.00 175.00 1.550 -695.000 171.93
2025-06-06 2025-07-03
STZ250703P00155000
STZ250703P00160000
2 160.00 155.00 1.000 200.000 172.32
2025-07-09 2025-08-08
STZ250808P00155000
STZ250808P00160000
2 160.00 155.00 1.200 240.000 170.6