STZ.NYSE — STZ.NYSE.summaryRealTrading_28_0.4_27

Trades: 120
Total Profit: 2,909.50
Profit Factor: 1.12
Sharpe: 0.05
Max DD: 4,298.00
WinRate %: 0.00
AvgWin: 334.46
AvgLoss: -596.19
NAV: 12,909.50
Commission: 240.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-12-20 2013-01-16
STZ130119P00032500
STZ130119P00035000
5 35.00 32.50 0.725 337.500 38.74
2013-01-16 2013-02-12
STZ130216P00035000
STZ130216P00037500
5 37.50 35.00 0.775 -850.000 43.39
2013-02-15 2013-03-14
STZ130316P00037500
STZ130316P00040000
5 40.00 37.50 0.60 287.500 45.75
2013-09-19 2013-10-16
STZ131019P00055000
STZ131019P00057500
5 57.50 55.00 0.750 362.500 64.33
2013-12-18 2014-01-14
STZ140118P00065000
STZ140118P00067500
5 67.50 65.00 0.625 300.000 79.54
2014-03-19 2014-04-15
STZ140419P00077500
STZ140419P00080000
5 80.00 77.50 0.825 -537.500 80.78
2014-06-19 2014-07-16
STZ140719P00082500
STZ140719P00085000
5 85.00 82.50 0.775 350.000 87.57
2014-07-17 2014-08-13
STZ140816P00082500
STZ140816P00085000
5 85.00 82.50 0.70 287.500 87.47
2014-09-17 2014-10-14
STZ141018P00082500
STZ141018P00085000
5 85.00 82.50 0.675 -112.500 84.05
2014-11-21 2014-12-18
STZ141220P00090000
STZ141220P00092500
5 92.50 90.00 0.700 337.500 94.8
2014-12-18 2015-01-14
STZ150117P00090000
STZ150117P00092500
5 92.50 90.00 0.675 375.000 111.6
2015-12-16 2016-01-12
STZ160115P00135000
STZ160115P00140000
2 140.00 135.00 1.425 265.000 142.75
2016-06-17 2016-07-14
STZ160715P00145000
STZ160715P00150000
2 150.00 145.00 1.325 275.000 163.09
2016-10-18 2016-11-14
STZ161118P00160000
STZ161118P00165000
2 165.00 160.00 1.425 -715.000 155.16
2016-12-22 2017-01-18
STZ170120P00140000
STZ170120P00145000
2 145.00 140.00 1.375 240.000 150.08
2017-03-21 2017-04-17
STZ170421P00155000
STZ170421P00160000
2 160.00 155.00 1.300 255.000 172.09
2017-04-18 2017-05-15
STZ170519P00165000
STZ170519P00170000
2 170.00 165.00 1.60 315.000 182.94
2017-06-21 2017-07-18
STZ170721P00175000
STZ170721P00180000
2 180.00 175.00 1.41 282.000 198.52
2017-07-19 2017-08-15
STZ170818P00190000
STZ170818P00195000
2 195.00 190.00 1.475 240.000 197.88
2017-09-19 2017-10-16
STZ171020P00190000
STZ171020P00195000
2 195.00 190.00 1.175 225.000 211.25
2017-11-14 2017-12-11
STZ171215P00210000
STZ171215P00215000
2 215.00 210.00 1.45 235.000 224.44
2017-12-19 2018-01-16
STZ180119P00215000
STZ180119P00220000
3 220.00 215.00 1.70 -195.00 218.28
2018-01-16 2018-02-12
STZ180216P00210000
STZ180216P00215000
2 215.00 210.00 1.55 -130.00 219.45
2018-02-12 2018-03-09
STZ180309P00207500
STZ180309P00210000
5 210.00 207.50 0.775 375.000 230.34
2018-03-12 2018-04-06
STZ180406P00222500
STZ180406P00225000
6 225.00 222.50 0.90 540.00 227.19
2018-04-06 2018-05-03
STZ180504P00220000
STZ180504P00222500
5 222.50 220.00 0.775 212.500 221.28
2018-05-03 2018-05-30
STZ180601P00217500
STZ180601P00220000
5 220.00 217.50 0.75 337.500 222.75
2018-05-31 2018-06-27
STZ180629P00217500
STZ180629P00220000
5 220.00 217.50 0.775 162.500 218.87
2018-06-27 2018-07-24
STZ180727P00222500
STZ180727P00225000
5 225.00 222.50 0.75 -850.00 213.95
2018-07-24 2018-08-20
STZ180824P00207500
STZ180824P00210000
5 210.00 207.50 0.675 -787.500 207.6
2018-08-20 2018-09-14
STZ180914P00197500
STZ180914P00200000
5 200.00 197.50 0.725 362.500 212.05
2018-09-14 2018-10-11
STZ181012P00205000
STZ181012P00207500
5 207.50 205.00 0.80 387.500 225.69
2018-10-11 2018-11-07
STZ181109P00210000
STZ181109P00212500
5 212.50 210.00 0.70 -825.00 203.13
2018-11-07 2018-12-04
STZ181207P00200000
STZ181207P00202500
5 202.50 200.00 0.75 -750.00 188.61
2018-12-04 2018-12-31
STZ190104P00185000
STZ190104P00187500
6 187.50 185.00 0.875 -615.000 166.62
2018-12-31 2019-01-25
STZ190125P00155000
STZ190125P00157500
6 157.50 155.00 0.90 540.000 166.8
2019-01-25 2019-02-21
STZ190222P00160000
STZ190222P00162500
5 162.50 160.00 0.700 300.000 169.06
2019-02-21 2019-03-20
STZ190322P00160000
STZ190322P00162500
5 162.50 160.00 0.800 225.000 169.53
2019-03-20 2019-04-16
STZ190418P00157500
STZ190418P00160000
6 160.00 157.50 0.85 525.000 198.8
2019-04-18 2019-05-15
STZ190517P00190000
STZ190517P00195000
2 195.00 190.00 1.300 260.000 204.79
2019-05-15 2019-06-11
STZ190614P00200000
STZ190614P00202500
5 202.50 200.00 0.775 -737.500 187.63
2019-06-11 2019-07-08
STZ190712P00187500
STZ190712P00190000
6 190.00 187.50 0.85 465.000 199.6
2019-07-08 2019-08-02
STZ190802P00195000
STZ190802P00197500
5 197.50 195.00 0.80 -875.00 192.74
2019-08-02 2019-08-29
STZ190830P00185000
STZ190830P00187500
5 187.50 185.00 0.775 412.500 204.35
2019-08-29 2019-09-25
STZ190927P00197500
STZ190927P00200000
5 200.00 197.50 0.775 300.000 206
2019-09-25 2019-10-22
STZ191025P00197500
STZ191025P00200000
6 200.00 197.50 0.85 -510.00 195.84
2019-10-22 2019-11-18
STZ191122P00190000
STZ191122P00192500
5 192.50 190.00 0.75 -1025.00 181.22
2019-11-18 2019-12-13
STZ191213P00170000
STZ191213P00172500
5 172.50 170.00 0.75 375.00 182.06
2019-12-13 2020-01-09
STZ200110P00175000
STZ200110P00177500
5 177.50 175.00 0.775 387.500 188.38
2020-01-09 2020-02-05
STZ200207P00187500
STZ200207P00190000
5 190.00 187.50 0.700 325.000 200.34
2020-02-05 2020-03-03
STZ200306P00190000
STZ200306P00192500
5 192.50 190.00 0.700 -850.000 179.07
2020-03-05 2020-04-01
STZ200403P00175000
STZ200403P00177500
6 177.50 175.00 0.85 -1290.00 132.17
2020-04-03 2020-04-30
STZ200501P00127000
STZ200501P00128000
14 128.00 127.00 0.30 420.00 161.57
2020-05-04 2020-05-29
STZ200529P00157500
STZ200529P00160000
7 160.00 157.50 1.10 1225.000 172.7
2020-05-29 2020-06-25
STZ200626P00165000
STZ200626P00167500
5 167.50 165.00 0.75 337.500 168.99
2020-06-25 2020-07-22
STZ200724P00165000
STZ200724P00167500
6 167.50 165.00 0.95 555.000 179.85
2020-07-22 2020-08-18
STZ200821P00172500
STZ200821P00175000
6 175.00 172.50 0.85 525.000 179.29
2020-08-18 2020-09-14
STZ200918P00170000
STZ200918P00175000
2 175.00 170.00 1.525 300.000 187.81
2020-09-14 2020-10-09
STZ201009P00187500
STZ201009P00190000
6 190.00 187.50 0.90 -930.000 186.65
2020-10-09 2020-11-05
STZ201106P00180000
STZ201106P00182500
6 182.50 180.00 0.85 120.000 185.78
2020-11-05 2020-12-02
STZ201204P00177500
STZ201204P00180000
6 180.00 177.50 0.85 510.000 213.79
2020-12-02 2020-12-29
STZ201231P00197500
STZ201231P00200000
5 200.00 197.50 0.75 387.500 219.05
2020-12-29 2021-01-25
STZ210129P00210000
STZ210129P00212500
6 212.50 210.00 0.90 405.000 210.93
2021-01-25 2021-02-19
STZ210219P00215000
STZ210219P00217500
6 217.50 215.00 0.85 495.000 223.21
2021-02-19 2021-03-18
STZ210319P00210000
STZ210319P00215000
2 215.00 210.00 1.35 170.000 234.7
2021-03-18 2021-04-14
STZ210416P00220000
STZ210416P00225000
3 225.00 220.00 1.80 450.000 238.86
2021-04-14 2021-05-11
STZ210514P00222500
STZ210514P00225000
5 225.00 222.50 0.75 300.00 234.44
2021-05-12 2021-06-08
STZ210611P00222500
STZ210611P00225000
6 225.00 222.50 1.05 615.000 237.89
2021-06-11 2021-07-08
STZ210709P00230000
STZ210709P00232500
6 232.50 230.00 1.00 -1050.00 227.69
2021-07-09 2021-08-05
STZ210806P00220000
STZ210806P00222500
6 222.50 220.00 0.85 -570.000 218.8
2021-08-10 2021-09-07
STZ210910P00210000
STZ210910P00215000
3 215.00 210.00 2.15 -120.00 213.91
2021-09-15 2021-10-12
STZ211015P00210000
STZ211015P00215000
2 215.00 210.00 1.45 210.000 218.95
2021-10-12 2021-11-08
STZ211112P00210000
STZ211112P00215000
2 215.00 210.00 1.575 265.000 226.41
2021-11-22 2021-12-20
STZ211223P00225000
STZ211223P00230000
3 230.00 225.00 2.05 525.00 244.04
2021-12-20 2022-01-14
STZ220114P00230000
STZ220114P00235000
3 235.00 230.00 1.675 450.000 248.64
2022-01-21 2022-02-17
STZ220218P00230000
STZ220218P00235000
2 235.00 230.00 1.475 -735.000 215.85
2022-02-17 2022-03-16
STZ220318P00210000
STZ220318P00215000
2 215.00 210.00 1.45 280.000 225.93
2022-03-17 2022-04-13
STZ220414P00210000
STZ220414P00215000
2 215.00 210.00 1.30 255.000 251.42
2022-04-13 2022-05-10
STZ220513P00240000
STZ220513P00245000
2 245.00 240.00 1.425 -10.000 248.92
2022-05-10 2022-06-06
STZ220610P00235000
STZ220610P00240000
2 240.00 235.00 1.45 20.000 239.09
2022-06-06 2022-07-01
STZ220701P00235000
STZ220701P00240000
2 240.00 235.00 1.65 -565.000 235.43
2022-07-01 2022-07-28
STZ220729P00225000
STZ220729P00230000
2 230.00 225.00 1.45 305.000 246.31
2022-07-28 2022-08-24
STZ220826P00240000
STZ220826P00245000
2 245.00 240.00 1.625 300.000 251.9
2022-09-02 2022-09-29
STZ220930P00235000
STZ220930P00240000
2 240.00 235.00 1.375 -530.000 229.68
2022-09-30 2022-10-27
STZ221028P00220000
STZ221028P00225000
2 225.00 220.00 1.65 330.000 247.09
2022-10-27 2022-11-23
STZ221125P00230000
STZ221125P00235000
2 235.00 230.00 1.45 230.000 257.49
2022-12-06 2023-01-03
STZ230106P00235000
STZ230106P00240000
2 240.00 235.00 1.425 -575.000 214.23
2023-01-03 2023-01-30
STZ230203P00215000
STZ230203P00220000
2 220.00 215.00 1.55 230.000 230.82
2023-01-31 2023-02-27
STZ230303P00220000
STZ230303P00225000
2 225.00 220.00 1.20 -45.000 223.25
2023-03-03 2023-03-30
STZ230331P00215000
STZ230331P00220000
2 220.00 215.00 1.375 285.000 225.89
2023-03-30 2023-04-26
STZ230428P00215000
STZ230428P00220000
2 220.00 215.00 1.35 240.000 229.47
2023-05-18 2023-06-14
STZ230616P00225000
STZ230616P00230000
2 230.00 225.00 1.45 190.000 246.03
2023-06-16 2023-07-13
STZ230714P00235000
STZ230714P00240000
2 240.00 235.00 1.25 255.000 255.47
2023-07-13 2023-08-09
STZ230811P00245000
STZ230811P00250000
2 250.00 245.00 1.425 255.000 267.68
2023-08-18 2023-09-14
STZ230915P00250000
STZ230915P00255000
2 255.00 250.00 1.425 285.000 260.34
2023-09-14 2023-10-11
STZ231013P00255000
STZ231013P00260000
2 260.00 255.00 1.55 -730.00 231.69
2023-10-11 2023-11-07
STZ231110P00230000
STZ231110P00235000
2 235.00 230.00 1.375 270.000 239.32
2023-11-20 2023-12-15
STZ231215P00232500
STZ231215P00235000
5 235.00 232.50 0.75 375.000 236.46
2023-12-15 2024-01-11
STZ240112P00225000
STZ240112P00230000
2 230.00 225.00 1.25 255.000 258.3
2024-01-11 2024-02-07
STZ240209P00250000
STZ240209P00255000
2 255.00 250.00 1.475 -785.000 242.55
2024-02-09 2024-03-07
STZ240308P00235000
STZ240308P00240000
2 240.00 235.00 1.500 300.000 257.69
2024-03-12 2024-04-08
STZ240412P00250000
STZ240412P00255000
2 255.00 250.00 1.35 150.000 262.24
2024-04-08 2024-05-03
STZ240503P00255000
STZ240503P00260000
3 260.00 255.00 1.85 -510.000 256.08
2024-05-07 2024-06-03
STZ240607P00250000
STZ240607P00255000
2 255.00 250.00 1.450 -350.000 250.93
2024-06-05 2024-07-02
STZ240705P00240000
STZ240705P00245000
3 245.00 240.00 1.900 435.000 259.14
2024-07-03 2024-07-30
STZ240802P00240000
STZ240802P00245000
2 245.00 240.00 1.25 -165.000 246.94
2024-07-30 2024-08-26
STZ240830P00235000
STZ240830P00240000
2 240.00 235.00 1.425 185.000 240.71
2024-08-26 2024-09-20
STZ240920P00237500
STZ240920P00240000
5 240.00 237.50 0.675 337.500 248.09
2024-09-20 2024-10-17
STZ241018P00240000
STZ241018P00245000
2 245.00 240.00 1.625 -445.000 241.52
2024-10-17 2024-11-13
STZ241115P00230000
STZ241115P00235000
2 235.00 230.00 1.40 300.000 237.51
2024-11-21 2024-12-18
STZ241220P00235000
STZ241220P00237500
5 237.50 235.00 0.775 -637.500 227.63
2024-12-19 2025-01-15
STZ250117P00215000
STZ250117P00220000
2 220.00 215.00 1.375 -705.000 184.31
2025-01-15 2025-02-11
STZ250214P00170000
STZ250214P00175000
2 175.00 170.00 1.300 -670.000 162.94
2025-02-11 2025-03-10
STZ250314P00155000
STZ250314P00160000
2 160.00 155.00 1.50 300.000 181.33
2025-03-11 2025-04-07
STZ250411P00175000
STZ250411P00180000
3 180.00 175.00 1.75 -330.00 185.63
2025-04-07 2025-05-02
STZ250502P00160000
STZ250502P00165000
3 165.00 160.00 1.75 517.500 186.97
2025-05-05 2025-05-30
STZ250530P00180000
STZ250530P00185000
2 185.00 180.00 1.475 -670.000 178.29
2025-06-02 2025-06-30
STZ250703P00165000
STZ250703P00170000
2 170.00 165.00 1.45 -460.00 172.32
2025-06-30 2025-07-25
STZ250725P00150000
STZ250725P00155000
2 155.00 150.00 1.525 305.000 175.52
2025-07-25 2025-08-21
STZ250822P00165000
STZ250822P00170000
2 170.00 165.00 1.35 -525.000 0