STZ.NYSE — STZ.NYSE.summaryRealTrading_35_0.4_27

Trades: 127
Total Profit: 3,660.50
Profit Factor: 1.19
Sharpe: 0.05
Max DD: 4,100.00
WinRate %: 0.00
AvgWin: 275.77
AvgLoss: -437.00
NAV: 13,660.50
Commission: 254.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-16 2009-01-12
STZ090117P00012500
STZ090117P00015000
5 15.00 12.50 0.725 237.500 15.21
2013-02-06 2013-03-05
STZ130316P00027500
STZ130316P00030000
5 30.00 27.50 0.825 387.500 45.75
2013-03-13 2013-04-09
STZ130420P00040000
STZ130420P00042500
5 42.50 40.00 0.775 350.000 48.52
2013-09-13 2013-10-10
STZ131019P00055000
STZ131019P00057500
5 57.50 55.00 0.775 350.000 64.33
2013-12-11 2014-01-07
STZ140118P00065000
STZ140118P00067500
5 67.50 65.00 0.65 100.000 79.54
2014-03-12 2014-04-08
STZ140419P00077500
STZ140419P00080000
5 80.00 77.50 0.65 -50.000 80.78
2014-06-12 2014-07-09
STZ140719P00077500
STZ140719P00080000
5 80.00 77.50 0.625 312.500 87.57
2014-07-11 2014-08-07
STZ140816P00085000
STZ140816P00087500
5 87.50 85.00 0.650 -637.500 87.47
2014-09-11 2014-10-08
STZ141018P00082500
STZ141018P00085000
5 85.00 82.50 0.825 312.500 84.05
2014-11-12 2014-12-09
STZ141220P00090000
STZ141220P00092500
5 92.50 90.00 0.700 100.000 94.8
2014-12-10 2015-01-06
STZ150117P00087500
STZ150117P00090000
5 90.00 87.50 0.675 262.500 111.6
2015-04-07 2015-05-04
STZ150515P00110000
STZ150515P00115000
2 115.00 110.00 1.325 150.000 118.45
2015-06-15 2015-07-13
STZ150717P00110000
STZ150717P00115000
2 115.00 110.00 1.45 260.00 117.78
2015-09-11 2015-10-08
STZ151016P00120000
STZ151016P00125000
2 125.00 120.00 1.575 305.000 135.09
2015-12-11 2016-01-07
STZ160115P00130000
STZ160115P00135000
2 135.00 130.00 1.375 260.000 142.75
2016-01-15 2016-02-11
STZ160219P00135000
STZ160219P00140000
2 140.00 135.00 1.475 -255.000 139.51
2016-02-12 2016-03-10
STZ160318P00130000
STZ160318P00135000
2 135.00 130.00 1.45 245.000 147.04
2016-06-08 2016-07-05
STZ160715P00145000
STZ160715P00150000
2 150.00 145.00 1.35 265.000 163.09
2016-11-09 2016-12-06
STZ161216P00145000
STZ161216P00150000
2 150.00 145.00 1.425 -155.000 157.77
2016-12-16 2017-01-12
STZ170120P00150000
STZ170120P00155000
2 155.00 150.00 1.425 -575.000 150.08
2017-01-12 2017-02-08
STZ170217P00140000
STZ170217P00145000
2 145.00 140.00 1.45 277.000 161.32
2017-03-14 2017-04-10
STZ170421P00150000
STZ170421P00155000
2 155.00 150.00 1.375 265.000 172.09
2017-05-10 2017-06-06
STZ170616P00170000
STZ170616P00175000
2 175.00 170.00 1.375 260.000 180.88
2017-06-13 2017-07-10
STZ170721P00170000
STZ170721P00175000
2 175.00 170.00 1.425 290.000 198.52
2017-07-11 2017-08-07
STZ170818P00185000
STZ170818P00190000
2 190.00 185.00 1.40 175.000 197.88
2017-08-14 2017-09-11
STZ170915P00190000
STZ170915P00195000
2 195.00 190.00 1.425 275.000 203.4
2017-09-12 2017-10-09
STZ171020P00195000
STZ171020P00200000
2 200.00 195.00 1.50 250.000 211.25
2017-10-10 2017-11-06
STZ171117P00200000
STZ171117P00205000
2 205.00 200.00 1.425 265.000 216.29
2017-11-08 2017-12-05
STZ171215P00210000
STZ171215P00215000
2 215.00 210.00 1.475 65.000 224.44
2017-12-12 2018-01-08
STZ180119P00210000
STZ180119P00215000
2 215.00 210.00 1.525 75.000 218.28
2018-01-10 2018-02-06
STZ180216P00210000
STZ180216P00215000
2 215.00 210.00 1.525 -50.000 219.45
2018-02-06 2018-03-05
STZ180316P00205000
STZ180316P00210000
2 210.00 205.00 1.45 230.000 228.54
2018-03-05 2018-04-02
STZ180406P00212500
STZ180406P00215000
6 215.00 212.50 0.95 555.000 227.19
2018-04-02 2018-04-30
STZ180504P00220000
STZ180504P00222500
5 222.50 220.00 0.675 312.500 221.28
2018-04-30 2018-05-29
STZ180601P00227500
STZ180601P00230000
5 230.00 227.50 0.80 -850.00 222.75
2018-05-29 2018-06-25
STZ180706P00212500
STZ180706P00215000
5 215.00 212.50 0.70 200.000 214.98
2018-06-25 2018-07-23
STZ180727P00220000
STZ180727P00222500
6 222.50 220.00 0.85 -960.00 213.95
2018-07-23 2018-08-20
STZ180824P00210000
STZ180824P00212500
6 212.50 210.00 0.875 -825.000 207.6
2018-08-20 2018-09-17
STZ180921P00197500
STZ180921P00200000
5 200.00 197.50 0.800 387.500 216.94
2018-09-17 2018-10-15
STZ181019P00200000
STZ181019P00205000
2 205.00 200.00 1.225 235.000 222.93
2018-10-15 2018-11-12
STZ181116P00215000
STZ181116P00220000
2 220.00 215.00 1.425 -705.000 196.53
2018-11-12 2018-12-10
STZ181214P00195000
STZ181214P00197500
5 197.50 195.00 0.675 -887.500 181.27
2018-12-10 2019-01-07
STZ190111P00180000
STZ190111P00182500
5 182.50 180.00 0.80 -575.00 159.21
2019-01-07 2019-02-04
STZ190208P00162500
STZ190208P00165000
6 165.00 162.50 1.00 615.000 175.22
2019-02-04 2019-03-04
STZ190308P00167500
STZ190308P00170000
6 170.00 167.50 0.85 30.00 166.19
2019-03-04 2019-04-01
STZ190405P00165000
STZ190405P00167500
6 167.50 165.00 0.95 330.00 193.3
2019-04-01 2019-04-29
STZ190503P00170000
STZ190503P00172500
5 172.50 170.00 0.80 400.000 211.4
2019-04-29 2019-05-28
STZ190531P00207500
STZ190531P00210000
6 210.00 207.50 0.85 -960.00 176.45
2019-05-28 2019-06-24
STZ190705P00187500
STZ190705P00190000
6 190.00 187.50 0.85 -480.00 197.49
2019-06-24 2019-07-22
STZ190726P00175000
STZ190726P00177500
6 177.50 175.00 0.85 510.000 203.92
2019-07-22 2019-08-19
STZ190823P00195000
STZ190823P00197500
5 197.50 195.00 0.725 225.000 198.51
2019-08-20 2019-09-16
STZ190927P00195000
STZ190927P00197500
5 197.50 195.00 0.70 175.000 206
2019-09-16 2019-10-14
STZ191018P00195000
STZ191018P00200000
2 200.00 195.00 1.65 -495.000 197.02
2019-10-14 2019-11-11
STZ191115P00185000
STZ191115P00190000
2 190.00 185.00 1.50 -430.00 179.65
2019-11-18 2019-12-16
STZ191220P00170000
STZ191220P00172500
5 172.50 170.00 0.750 337.500 188.9
2019-12-16 2020-01-13
STZ200117P00175000
STZ200117P00180000
2 180.00 175.00 1.60 305.000 189.95
2020-01-13 2020-02-10
STZ200214P00182500
STZ200214P00185000
5 185.00 182.50 0.825 425.000 203.83
2020-02-10 2020-03-09
STZ200313P00195000
STZ200313P00197500
6 197.50 195.00 0.85 -990.00 132.98
2020-03-12 2020-04-08
STZ200417P00120000
STZ200417P00125000
3 125.00 120.00 2.05 585.000 162.7
2020-04-08 2020-05-05
STZ200515P00145000
STZ200515P00150000
3 150.00 145.00 1.95 427.500 158.49
2020-05-05 2020-06-01
STZ200612P00155000
STZ200612P00157500
5 157.50 155.00 0.75 287.500 170.28
2020-06-03 2020-06-30
STZ200710P00167500
STZ200710P00170000
6 170.00 167.50 0.90 180.00 184.93
2020-07-06 2020-08-03
STZ200807P00180000
STZ200807P00182500
6 182.50 180.00 0.85 -360.00 172.27
2020-08-03 2020-08-31
STZ200904P00165000
STZ200904P00167500
5 167.50 165.00 0.75 312.500 191.52
2020-09-01 2020-09-28
STZ201009P00177500
STZ201009P00180000
5 180.00 177.50 0.80 -162.500 186.65
2020-10-05 2020-11-02
STZ201106P00175000
STZ201106P00177500
5 177.50 175.00 0.80 -225.00 185.78
2020-11-02 2020-11-30
STZ201204P00170000
STZ201204P00172500
6 172.50 170.00 0.90 480.000 213.79
2020-12-01 2020-12-28
STZ210108P00197500
STZ210108P00200000
5 200.00 197.50 0.80 250.000 230.21
2020-12-28 2021-01-25
STZ210129P00210000
STZ210129P00212500
6 212.50 210.00 0.85 375.000 210.93
2021-01-25 2021-02-22
STZ210226P00215000
STZ210226P00217500
6 217.50 215.00 1.05 390.00 214.14
2021-03-05 2021-04-01
STZ210409P00207500
STZ210409P00210000
5 210.00 207.50 0.80 450.00 224.15
2021-04-05 2021-05-03
STZ210507P00222500
STZ210507P00225000
6 225.00 222.50 0.95 570.00 240.92
2021-05-04 2021-06-01
STZ210611P00232500
STZ210611P00235000
5 235.00 232.50 0.75 12.500 237.89
2021-06-04 2021-07-01
STZ210709P00232500
STZ210709P00235000
6 235.00 232.50 0.85 -435.000 227.69
2021-07-06 2021-08-02
STZ210813P00222500
STZ210813P00225000
5 225.00 222.50 0.80 -325.00 213.64
2021-08-06 2021-09-02
STZ210910P00210000
STZ210910P00215000
2 215.00 210.00 1.50 -50.00 213.91
2021-09-07 2021-10-04
STZ211015P00200000
STZ211015P00205000
2 205.00 200.00 1.45 105.000 218.95
2021-10-04 2021-11-01
STZ211105P00200000
STZ211105P00205000
2 205.00 200.00 1.25 230.000 222.69
2021-11-03 2021-11-30
STZ211210P00210000
STZ211210P00215000
2 215.00 210.00 1.45 215.000 235.32
2021-12-01 2021-12-28
STZ220107P00210000
STZ220107P00215000
2 215.00 210.00 1.45 265.000 246.18
2021-12-28 2022-01-24
STZ220204P00235000
STZ220204P00240000
2 240.00 235.00 1.25 -125.000 237.33
2022-01-24 2022-02-22
STZ220225P00230000
STZ220225P00235000
2 235.00 230.00 1.55 -600.00 217.04
2022-02-22 2022-03-21
STZ220401P00205000
STZ220401P00210000
2 210.00 205.00 1.625 285.000 233.71
2022-03-21 2022-04-18
STZ220422P00215000
STZ220422P00220000
2 220.00 215.00 1.65 380.00 250.96
2022-04-18 2022-05-16
STZ220520P00245000
STZ220520P00247500
5 247.50 245.00 0.80 12.500 234.5
2022-05-17 2022-06-13
STZ220624P00240000
STZ220624P00245000
2 245.00 240.00 1.35 -530.00 245.5
2022-06-13 2022-07-11
STZ220715P00220000
STZ220715P00225000
2 225.00 220.00 1.45 280.00 244.54
2022-07-11 2022-08-08
STZ220812P00230000
STZ220812P00235000
2 235.00 230.00 1.35 -255.000 243.73
2022-08-08 2022-09-06
STZ220909P00225000
STZ220909P00230000
2 230.00 225.00 1.55 260.00 246.7
2022-09-06 2022-10-03
STZ221014P00235000
STZ221014P00240000
2 240.00 235.00 1.55 -230.00 221.99
2022-10-03 2022-10-31
STZ221104P00225000
STZ221104P00230000
2 230.00 225.00 1.50 285.000 244.83
2022-10-31 2022-11-28
STZ221202P00235000
STZ221202P00240000
2 240.00 235.00 1.225 235.000 261.05
2022-11-29 2022-12-27
STZ230106P00245000
STZ230106P00250000
2 250.00 245.00 1.50 -610.00 214.23
2022-12-27 2023-01-23
STZ230203P00220000
STZ230203P00225000
2 225.00 220.00 1.45 -85.000 230.82
2023-01-23 2023-02-21
STZ230224P00215000
STZ230224P00220000
2 220.00 215.00 1.40 100.000 224.09
2023-02-24 2023-03-23
STZ230331P00215000
STZ230331P00220000
2 220.00 215.00 1.50 -325.000 225.89
2023-03-23 2023-04-19
STZ230428P00205000
STZ230428P00210000
2 210.00 205.00 1.475 280.000 229.47
2023-04-19 2023-05-16
STZ230526P00220000
STZ230526P00225000
2 225.00 220.00 1.375 40.000 232.88
2023-05-17 2023-06-13
STZ230623P00220000
STZ230623P00225000
2 225.00 220.00 1.350 305.000 242.38
2023-06-15 2023-07-12
STZ230721P00240000
STZ230721P00245000
2 245.00 240.00 1.40 200.00 269.5
2023-07-13 2023-08-09
STZ230818P00245000
STZ230818P00250000
2 250.00 245.00 1.425 270.000 257.07
2023-08-15 2023-09-11
STZ230922P00255000
STZ230922P00260000
2 260.00 255.00 1.20 -75.000 256.03
2023-09-14 2023-10-11
STZ231020P00255000
STZ231020P00260000
2 260.00 255.00 1.55 -700.00 230.39
2023-10-11 2023-11-07
STZ231117P00230000
STZ231117P00235000
2 235.00 230.00 1.375 190.000 235.63
2023-11-07 2023-12-04
STZ231215P00235000
STZ231215P00240000
2 240.00 235.00 1.45 -40.00 236.46
2023-12-04 2024-01-02
STZ240105P00230000
STZ240105P00235000
2 235.00 230.00 1.375 150.000 247.53
2024-01-02 2024-01-29
STZ240209P00235000
STZ240209P00240000
2 240.00 235.00 1.55 250.00 242.55
2024-01-30 2024-02-26
STZ240308P00240000
STZ240308P00245000
2 245.00 240.00 1.35 10.000 257.69
2024-02-29 2024-03-27
STZ240405P00240000
STZ240405P00245000
2 245.00 240.00 1.625 320.000 265.63
2024-03-27 2024-04-23
STZ240503P00260000
STZ240503P00265000
2 265.00 260.00 1.60 -195.000 256.08
2024-04-23 2024-05-20
STZ240531P00250000
STZ240531P00255000
2 255.00 250.00 1.350 -335.000 250.23
2024-05-20 2024-06-17
STZ240621P00245000
STZ240621P00247500
6 247.50 245.00 0.875 525.000 263.5
2024-06-17 2024-07-15
STZ240719P00250000
STZ240719P00255000
2 255.00 250.00 1.25 -425.000 245.45
2024-07-15 2024-08-12
STZ240816P00240000
STZ240816P00245000
2 245.00 240.00 1.275 -515.000 245.7
2024-08-15 2024-09-11
STZ240920P00235000
STZ240920P00240000
2 240.00 235.00 1.275 285.000 248.09
2024-09-11 2024-10-08
STZ241018P00240000
STZ241018P00245000
2 245.00 240.00 1.60 -165.000 241.52
2024-10-09 2024-11-05
STZ241115P00230000
STZ241115P00235000
2 235.00 230.00 1.375 -85.000 237.51
2024-11-05 2024-12-02
STZ241213P00225000
STZ241213P00230000
2 230.00 225.00 1.25 150.000 239.66
2024-12-04 2024-12-31
STZ250110P00230000
STZ250110P00235000
3 235.00 230.00 1.875 -457.500 181.81
2024-12-31 2025-01-27
STZ250207P00210000
STZ250207P00215000
2 215.00 210.00 1.30 -740.00 169
2025-01-28 2025-02-24
STZ250307P00175000
STZ250307P00180000
2 180.00 175.00 1.60 -190.00 186.25
2025-02-24 2025-03-24
STZ250328P00170000
STZ250328P00175000
2 175.00 170.00 1.65 260.000 183.74
2025-03-24 2025-04-21
STZ250425P00170000
STZ250425P00175000
3 175.00 170.00 2.00 555.00 185.35
2025-04-22 2025-05-19
STZ250530P00175000
STZ250530P00180000
2 180.00 175.00 1.30 200.00 178.29
2025-05-19 2025-06-16
STZ250620P00187500
STZ250620P00190000
6 190.00 187.50 0.85 -1020.00 162.4
2025-06-16 2025-07-14
STZ250718P00150000
STZ250718P00155000
2 155.00 150.00 1.25 230.00 170.57
2025-07-14 2025-08-11
STZ250815P00155000
STZ250815P00160000
3 160.00 155.00 1.70 495.000 168.23