STZ.NYSE — STZ.NYSE.summaryRealTrading_35_0.2_37

Trades: 54
Total Profit: 2,874.50
Profit Factor: 1.52
Sharpe: 0.17
Max DD: 1,834.00
WinRate %: 0.00
AvgWin: 183.82
AvgLoss: -697.63
NAV: 12,874.50
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-03-13 2013-04-19
STZ130420P00032500
STZ130420P00035000
4 35.00 32.50 0.425 170.000 48.52
2017-12-18 2018-01-19
STZ180119P00205000
STZ180119P00210000
2 210.00 205.00 0.875 175.000 218.28
2018-02-15 2018-03-23
STZ180323P00202500
STZ180323P00205000
4 205.00 202.50 0.40 220.000 220.92
2018-03-23 2018-04-27
STZ180427P00200000
STZ180427P00202500
4 202.50 200.00 0.425 170.000 234.22
2018-05-02 2018-06-08
STZ180608P00212500
STZ180608P00215000
4 215.00 212.50 0.475 180.000 227.28
2018-06-11 2018-07-13
STZ180713P00210000
STZ180713P00212500
4 212.50 210.00 0.425 180.000 215.5
2018-07-27 2018-08-31
STZ180831P00200000
STZ180831P00202500
4 202.50 200.00 0.400 160.000 208.2
2018-08-31 2018-10-05
STZ181005P00192500
STZ181005P00195000
4 195.00 192.50 0.425 170.000 223.18
2018-10-22 2018-11-23
STZ181123P00202500
STZ181123P00205000
4 205.00 202.50 0.350 -780.000 192.84
2018-11-27 2019-01-03
STZ190104P00177500
STZ190104P00180000
4 180.00 177.50 0.425 -1050.000 166.62
2019-01-03 2019-02-08
STZ190208P00145000
STZ190208P00146000
12 146.00 145.00 0.225 270.000 175.22
2019-02-14 2019-03-22
STZ190322P00160000
STZ190322P00162500
4 162.5 160.0 0.40 160.000 169.53
2019-03-25 2019-04-26
STZ190426P00152500
STZ190426P00155000
4 155.00 152.50 0.425 170.000 212.16
2019-05-22 2019-06-28
STZ190628P00187500
STZ190628P00190000
4 190.00 187.50 0.425 180.000 196.94
2019-08-01 2019-09-06
STZ190906P00177500
STZ190906P00180000
4 180.00 177.50 0.400 320.000 204.75
2019-09-06 2019-10-11
STZ191011P00185000
STZ191011P00187500
4 187.50 185.00 0.400 140.000 193.08
2019-10-22 2019-11-29
STZ191129P00182500
STZ191129P00185000
4 185.00 182.50 0.400 180.000 186.06
2019-12-17 2020-01-23
STZ200124P00167500
STZ200124P00170000
4 170.00 167.50 0.400 160.000 191.56
2020-01-27 2020-02-28
STZ200228P00177500
STZ200228P00180000
4 180.00 177.50 0.475 -650.000 172.38
2020-02-28 2020-04-03
STZ200403P00145000
STZ200403P00150000
2 150.00 145.00 0.950 -810.000 132.17
2020-04-03 2020-05-08
STZ200508P00105000
STZ200508P00110000
2 110.00 105.00 0.80 210.000 166.06
2020-05-14 2020-06-19
STZ200619P00135000
STZ200619P00140000
2 140.00 135.00 0.95 190.00 181.41
2020-06-29 2020-07-31
STZ200731P00150000
STZ200731P00152500
5 152.50 150.00 0.550 462.500 178.2
2020-07-31 2020-09-04
STZ200904P00160000
STZ200904P00162500
4 162.50 160.00 0.450 240.000 191.52
2020-09-10 2020-10-16
STZ201016P00165000
STZ201016P00170000
2 170.00 165.00 0.95 150.000 181.48
2020-10-19 2020-11-20
STZ201120P00162500
STZ201120P00165000
4 165.00 162.50 0.40 190.000 200.57
2020-12-04 2021-01-08
STZ210108P00192500
STZ210108P00195000
4 195.00 192.50 0.40 170.000 230.21
2021-01-20 2021-02-26
STZ210226P00207500
STZ210226P00210000
5 210.00 207.50 0.625 287.500 214.14
2021-02-26 2021-04-01
STZ210401P00190000
STZ210401P00195000
2 195.00 190.00 0.950 190.000 229.62
2021-04-06 2021-05-13
STZ210514P00215000
STZ210514P00217500
5 217.50 215.00 0.70 337.500 234.44
2021-05-14 2021-06-18
STZ210618P00210000
STZ210618P00215000
2 215.00 210.00 0.775 65.000 221.25
2021-06-23 2021-07-30
STZ210730P00200000
STZ210730P00205000
2 205.00 200.00 0.975 305.000 224.34
2021-08-02 2021-09-03
STZ210903P00195000
STZ210903P00200000
2 200.00 195.00 0.975 50.000 211.83
2021-09-15 2021-10-22
STZ211022P00195000
STZ211022P00200000
2 200.00 195.00 1.075 220.000 219.4
2021-11-23 2021-12-30
STZ211231P00215000
STZ211231P00220000
2 220.00 215.00 0.825 165.000 250.97
2021-12-30 2022-02-04
STZ220204P00225000
STZ220204P00230000
2 230.00 225.00 1.025 195.000 237.33
2022-02-15 2022-03-24
STZ220325P00195000
STZ220325P00200000
2 200.00 195.00 0.85 120.000 229.41
2022-04-26 2022-06-02
STZ220603P00225000
STZ220603P00230000
2 230.00 225.00 0.875 175.000 243.33
2022-06-03 2022-07-08
STZ220708P00220000
STZ220708P00225000
2 225.00 220.00 0.825 165.000 242.17
2022-08-26 2022-09-30
STZ220930P00230000
STZ220930P00235000
2 235.00 230.00 1.200 -700.000 229.68
2022-09-30 2022-11-04
STZ221104P00205000
STZ221104P00210000
2 210.00 205.00 0.85 165.000 244.83
2022-12-22 2023-01-27
STZ230127P00205000
STZ230127P00210000
2 210.00 205.00 0.80 160.00 228.79
2023-05-25 2023-06-30
STZ230630P00210000
STZ230630P00215000
2 215.00 210.00 0.825 165.000 246.13
2023-08-30 2023-10-06
STZ231006P00240000
STZ231006P00245000
2 245.00 240.00 0.925 -715.000 236.61
2023-11-02 2023-12-08
STZ231208P00220000
STZ231208P00225000
2 225.00 220.00 1.125 165.000 234.44
2024-03-18 2024-04-19
STZ240419P00250000
STZ240419P00252500
4 252.50 250.00 0.425 170.000 260.7
2024-05-03 2024-06-07
STZ240607P00235000
STZ240607P00240000
2 240.00 235.00 0.975 195.000 250.93
2024-06-14 2024-07-19
STZ240719P00230000
STZ240719P00235000
2 235.00 230.00 0.600 -10.000 245.45
2024-07-19 2024-08-23
STZ240823P00225000
STZ240823P00230000
2 230.00 225.00 0.625 110.000 245.18
2024-10-14 2024-11-15
STZ241115P00225000
STZ241115P00230000
2 230.00 225.00 0.80 60.000 237.51
2024-12-19 2025-01-24
STZ250124P00205000
STZ250124P00210000
2 210.00 205.00 0.800 -850.000 183.1
2025-02-25 2025-04-03
STZ250404P00155000
STZ250404P00160000
2 160.00 155.00 0.900 180.000 173.86
2025-04-03 2025-05-09
STZ250509P00155000
STZ250509P00160000
2 160.00 155.00 0.775 145.000 190.07
2025-05-28 2025-07-03
STZ250703P00155000
STZ250703P00160000
2 160.00 155.00 0.70 140.000 172.32