STZ.NYSE — STZ.NYSE.summaryRealTrading_28_0.4_37

Trades: 112
Total Profit: 1,488.00
Profit Factor: 1.06
Sharpe: 0.02
Max DD: 5,376.50
WinRate %: 0.00
AvgWin: 389.17
AvgLoss: -567.63
NAV: 11,488.00
Commission: 224.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-12-20 2013-01-22
STZ130119P00032500
STZ130119P00035000
5 35.00 32.50 0.725 0 38.74
2013-02-15 2013-03-18
STZ130316P00037500
STZ130316P00040000
5 40.00 37.50 0.60 0 45.75
2013-09-19 2013-10-21
STZ131019P00055000
STZ131019P00057500
5 57.50 55.00 0.750 0 64.33
2013-12-18 2014-01-21
STZ140118P00065000
STZ140118P00067500
5 67.50 65.00 0.625 0 79.54
2014-03-19 2014-04-21
STZ140419P00077500
STZ140419P00080000
5 80.00 77.50 0.825 0 80.78
2014-06-19 2014-07-21
STZ140719P00082500
STZ140719P00085000
5 85.00 82.50 0.775 0 87.57
2014-09-17 2014-10-20
STZ141018P00082500
STZ141018P00085000
5 85.00 82.50 0.675 -475.00 84.05
2014-11-21 2014-12-22
STZ141220P00090000
STZ141220P00092500
5 92.50 90.00 0.700 0 94.8
2014-12-22 2015-01-20
STZ150117P00092500
STZ150117P00095000
5 95.00 92.50 0.725 0 111.6
2015-12-16 2016-01-15
STZ160115P00135000
STZ160115P00140000
2 140.00 135.00 1.425 270.000 142.75
2016-06-17 2016-07-15
STZ160715P00145000
STZ160715P00150000
2 150.00 145.00 1.325 300.000 163.09
2016-10-18 2016-11-18
STZ161118P00160000
STZ161118P00165000
2 165.00 160.00 1.425 -685.000 155.16
2016-12-22 2017-01-20
STZ170120P00140000
STZ170120P00145000
2 145.00 140.00 1.375 275.000 150.08
2017-03-21 2017-04-21
STZ170421P00155000
STZ170421P00160000
2 160.00 155.00 1.300 260.000 172.09
2017-04-21 2017-05-19
STZ170519P00165000
STZ170519P00170000
2 170.00 165.00 1.500 300.000 182.94
2017-06-21 2017-07-21
STZ170721P00175000
STZ170721P00180000
2 180.00 175.00 1.41 282.000 198.52
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
STZ171215P00210000
STZ171215P00215000
2 215.00 210.00 1.45 285.000 224.44
2017-12-19 2018-01-19
STZ180119P00215000
STZ180119P00220000
3 220.00 215.00 1.70 -7.500 218.28
2018-01-19 2018-02-16
STZ180216P00210000
STZ180216P00215000
2 215.00 210.00 1.475 295.000 219.45
2018-02-20 2018-03-23
STZ180323P00210000
STZ180323P00212500
5 212.50 210.00 0.775 250.000 220.92
2018-03-23 2018-04-20
STZ180420P00212500
STZ180420P00215000
6 215.00 212.50 0.90 540.00 227.58
2018-04-23 2018-05-18
STZ180518P00222500
STZ180518P00225000
5 225.00 222.50 0.825 -812.500 220.3
2018-05-21 2018-06-15
STZ180615P00215000
STZ180615P00217500
5 217.50 215.00 0.800 400.000 233.02
2018-06-15 2018-07-13
STZ180713P00225000
STZ180713P00227500
5 227.50 225.00 0.725 -862.500 215.5
2018-07-13 2018-08-10
STZ180810P00210000
STZ180810P00212500
5 212.50 210.00 0.775 387.500 213.3
2018-08-10 2018-09-07
STZ180907P00207500
STZ180907P00210000
5 210.00 207.50 0.725 362.500 211.72
2018-09-07 2018-10-05
STZ181005P00205000
STZ181005P00207500
6 207.50 205.00 0.95 585.000 223.18
2018-10-05 2018-11-02
STZ181102P00217500
STZ181102P00220000
5 220.00 217.50 0.75 -900.00 201.32
2018-11-02 2018-11-30
STZ181130P00195000
STZ181130P00197500
6 197.50 195.00 0.90 -585.000 195.76
2018-11-30 2018-12-28
STZ181228P00190000
STZ181228P00192500
5 192.50 190.00 0.80 -800.00 162.86
2018-12-28 2019-01-25
STZ190125P00155000
STZ190125P00157500
6 157.50 155.00 0.85 510.000 166.8
2019-01-25 2019-02-22
STZ190222P00160000
STZ190222P00162500
5 162.50 160.00 0.700 337.500 169.06
2019-02-22 2019-03-22
STZ190322P00162500
STZ190322P00165000
5 165.00 162.50 0.725 350.000 169.53
2019-03-22 2019-04-18
STZ190418P00162500
STZ190418P00165000
6 165.00 162.50 0.85 540.000 198.8
2019-04-18 2019-05-17
STZ190517P00190000
STZ190517P00195000
2 195.00 190.00 1.300 260.000 204.79
2019-05-17 2019-06-14
STZ190614P00200000
STZ190614P00202500
5 202.50 200.00 0.750 -825.000 187.63
2019-06-14 2019-07-12
STZ190712P00180000
STZ190712P00182500
6 182.50 180.00 0.85 525.000 199.6
2019-07-12 2019-08-09
STZ190809P00195000
STZ190809P00197500
5 197.50 195.00 0.825 -912.500 194.15
2019-08-09 2019-09-06
STZ190906P00187500
STZ190906P00190000
5 190.00 187.50 0.825 412.500 204.75
2019-09-06 2019-10-04
STZ191004P00197500
STZ191004P00200000
6 200.00 197.50 0.85 -915.000 193.74
2019-10-04 2019-11-01
STZ191101P00187500
STZ191101P00190000
5 190.00 187.50 0.725 350.000 191
2019-11-01 2019-11-29
STZ191129P00185000
STZ191129P00187500
5 187.50 185.00 0.725 -362.500 186.06
2019-11-29 2019-12-27
STZ191227P00180000
STZ191227P00182500
5 182.50 180.00 0.700 337.500 189.23
2019-12-27 2020-01-24
STZ200124P00182500
STZ200124P00185000
5 185.00 182.50 0.80 400.00 191.56
2020-01-24 2020-02-21
STZ200221P00185000
STZ200221P00187500
5 187.50 185.00 0.75 375.000 207.4
2020-02-24 2020-03-20
STZ200320P00195000
STZ200320P00197500
5 197.50 195.00 0.75 -1025.00 119.7
2020-03-23 2020-04-17
STZ200417P00095000
STZ200417P00100000
2 100.00 95.00 1.60 275.000 162.7
2020-04-20 2020-05-15
STZ200515P00145000
STZ200515P00150000
3 150.00 145.00 1.85 540.000 158.49
2020-05-18 2020-06-12
STZ200612P00162500
STZ200612P00165000
6 165.00 162.50 0.95 1275.000 170.28
2020-06-12 2020-07-10
STZ200710P00162500
STZ200710P00165000
5 165.00 162.50 0.80 400.000 184.93
2020-07-13 2020-08-07
STZ200807P00172500
STZ200807P00175000
6 175.00 172.50 1.00 -495.000 172.27
2020-08-07 2020-09-04
STZ200904P00165000
STZ200904P00167500
5 167.50 165.00 0.75 1012.500 191.52
2020-09-14 2020-10-09
STZ201009P00187500
STZ201009P00190000
6 190.00 187.50 0.90 -930.000 186.65
2020-10-09 2020-11-06
STZ201106P00180000
STZ201106P00182500
6 182.50 180.00 0.85 495.000 185.78
2020-11-06 2020-12-04
STZ201204P00180000
STZ201204P00182500
6 182.50 180.00 0.85 510.000 213.79
2020-12-04 2020-12-31
STZ201231P00207500
STZ201231P00210000
5 210.00 207.50 0.80 400.000 219.05
2020-12-31 2021-01-29
STZ210129P00210000
STZ210129P00212500
6 212.50 210.00 0.85 -45.000 210.93
2021-01-29 2021-02-26
STZ210226P00202500
STZ210226P00205000
6 205.00 202.50 0.90 1140.000 214.14
2021-02-26 2021-03-26
STZ210326P00207500
STZ210326P00210000
6 210.00 207.50 1.05 585.000 235.31
2021-03-26 2021-04-23
STZ210423P00227500
STZ210423P00230000
5 230.00 227.50 0.70 350.000 240.58
2021-04-23 2021-05-21
STZ210521P00232500
STZ210521P00235000
5 235.00 232.50 0.70 350.000 237.28
2021-05-21 2021-06-18
STZ210618P00225000
STZ210618P00230000
2 230.00 225.00 1.425 -765.000 221.25
2021-06-18 2021-07-16
STZ210716P00210000
STZ210716P00215000
2 215.00 210.00 1.35 270.000 224.01
2021-07-19 2021-08-13
STZ210813P00215000
STZ210813P00217500
5 217.50 215.00 0.750 -987.500 213.64
2021-08-24 2021-09-24
STZ210924P00205000
STZ210924P00210000
2 210.00 205.00 1.475 215.000 212.62
2021-09-27 2021-10-22
STZ211022P00200000
STZ211022P00205000
2 205.00 200.00 1.25 235.000 219.4
2021-10-22 2021-11-19
STZ211119P00212500
STZ211119P00215000
5 215.00 212.50 0.700 650.000 235.4
2021-11-22 2021-12-23
STZ211223P00225000
STZ211223P00230000
3 230.00 225.00 2.05 600.000 244.04
2021-12-27 2022-01-21
STZ220121P00240000
STZ220121P00242500
6 242.50 240.00 0.90 -465.000 241.01
2022-01-21 2022-02-18
STZ220218P00230000
STZ220218P00235000
2 235.00 230.00 1.475 -715.000 215.85
2022-03-01 2022-04-01
STZ220401P00200000
STZ220401P00205000
2 205.00 200.00 1.225 205.000 233.71
2022-04-01 2022-04-29
STZ220429P00225000
STZ220429P00230000
3 230.00 225.00 1.725 547.500 246.09
2022-04-29 2022-05-27
STZ220527P00235000
STZ220527P00240000
2 240.00 235.00 1.55 295.000 246.31
2022-06-01 2022-07-01
STZ220701P00235000
STZ220701P00240000
3 240.00 235.00 1.75 -817.500 235.43
2022-07-01 2022-07-29
STZ220729P00225000
STZ220729P00230000
2 230.00 225.00 1.45 310.00 246.31
2022-07-29 2022-08-26
STZ220826P00235000
STZ220826P00240000
2 240.00 235.00 1.375 255.000 251.9
2022-09-02 2022-09-30
STZ220930P00235000
STZ220930P00240000
2 240.00 235.00 1.375 -745.000 229.68
2022-09-30 2022-10-28
STZ221028P00220000
STZ221028P00225000
2 225.00 220.00 1.65 355.000 247.09
2022-11-01 2022-12-02
STZ221202P00235000
STZ221202P00240000
2 240.00 235.00 1.45 235.000 261.05
2022-12-06 2023-01-06
STZ230106P00235000
STZ230106P00240000
2 240.00 235.00 1.425 -705.000 214.23
2023-01-10 2023-02-10
STZ230210P00210000
STZ230210P00215000
2 215.00 210.00 1.275 260.000 228.3
2023-02-16 2023-03-17
STZ230317P00220000
STZ230317P00225000
2 225.00 220.00 1.525 -645.000 210.9
2023-03-17 2023-04-14
STZ230414P00200000
STZ230414P00205000
2 205.00 200.00 1.275 255.000 228.23
2023-04-18 2023-05-19
STZ230519P00220000
STZ230519P00225000
2 225.00 220.00 1.50 295.000 235.29
2023-05-22 2023-06-16
STZ230616P00230000
STZ230616P00232500
5 232.50 230.00 0.825 387.500 246.03
2023-06-16 2023-07-14
STZ230714P00235000
STZ230714P00240000
2 240.00 235.00 1.25 260.000 255.47
2023-07-19 2023-08-18
STZ230818P00260000
STZ230818P00265000
2 265.00 260.00 1.475 -765.000 257.07
2023-08-18 2023-09-15
STZ230915P00250000
STZ230915P00255000
2 255.00 250.00 1.425 310.000 260.34
2023-09-19 2023-10-20
STZ231020P00255000
STZ231020P00257500
6 257.50 255.00 0.85 -630.00 230.39
2023-10-20 2023-11-17
STZ231117P00220000
STZ231117P00225000
2 225.00 220.00 1.30 265.000 235.63
2023-11-20 2023-12-15
STZ231215P00232500
STZ231215P00235000
5 235.00 232.50 0.75 375.000 236.46
2023-12-15 2024-01-12
STZ240112P00225000
STZ240112P00230000
2 230.00 225.00 1.25 250.000 258.3
2024-01-17 2024-02-16
STZ240216P00245000
STZ240216P00250000
2 250.00 245.00 1.525 -700.000 243.84
2024-02-16 2024-03-15
STZ240315P00235000
STZ240315P00240000
2 240.00 235.00 1.30 140.000 267.64
2024-03-19 2024-04-19
STZ240419P00262500
STZ240419P00265000
6 265.00 262.50 0.90 -630.00 260.7
2024-04-22 2024-05-17
STZ240517P00255000
STZ240517P00257500
6 257.50 255.00 0.90 -525.000 255.43
2024-05-21 2024-06-21
STZ240621P00245000
STZ240621P00247500
5 247.50 245.00 0.750 425.000 263.5
2024-06-21 2024-07-19
STZ240719P00255000
STZ240719P00260000
2 260.00 255.00 1.625 -685.000 245.45
2024-07-19 2024-08-16
STZ240816P00235000
STZ240816P00240000
2 240.00 235.00 1.20 240.000 245.7
2024-08-19 2024-09-13
STZ240913P00235000
STZ240913P00240000
2 240.00 235.00 1.350 270.000 252.57
2024-09-17 2024-10-18
STZ241018P00245000
STZ241018P00250000
3 250.00 245.00 1.75 -1012.500 241.52
2024-10-21 2024-11-15
STZ241115P00232500
STZ241115P00235000
6 235.00 232.50 0.90 555.000 237.51
2024-11-21 2024-12-20
STZ241220P00235000
STZ241220P00237500
5 237.50 235.00 0.775 -862.500 227.63
2024-12-23 2025-01-17
STZ250117P00220000
STZ250117P00222500
6 222.50 220.00 0.925 -945.000 184.31
2025-01-21 2025-02-21
STZ250221P00177500
STZ250221P00180000
6 180.00 177.50 0.925 -945.000 175.97
2025-02-21 2025-03-21
STZ250321P00165000
STZ250321P00170000
2 170.00 165.00 1.45 235.000 177.42
2025-03-21 2025-04-17
STZ250417P00165000
STZ250417P00170000
3 170.00 165.00 1.775 532.500 186.63
2025-04-17 2025-05-19
STZ250516P00175000
STZ250516P00180000
2 180.00 175.00 1.325 0 195.62
2025-05-19 2025-06-13
STZ250613P00185000
STZ250613P00190000
2 190.00 185.00 1.475 -705.000 164.88
2025-06-13 2025-07-11
STZ250711P00155000
STZ250711P00160000
2 160.00 155.00 1.55 310.000 172.19
2025-07-14 2025-08-08
STZ250808P00155000
STZ250808P00160000
2 160.00 155.00 1.525 305.000 170.6