STZ.NYSE — STZ.NYSE.summaryRealTrading_35_0.4_37

Trades: 98
Total Profit: 1,917.00
Profit Factor: 1.10
Sharpe: 0.01
Max DD: 4,485.50
WinRate %: 0.00
AvgWin: 333.20
AvgLoss: -570.82
NAV: 11,917.00
Commission: 196.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-16 2009-01-20
STZ090117P00012500
STZ090117P00015000
5 15.00 12.50 0.725 0 15.21
2013-02-06 2013-03-15
STZ130316P00027500
STZ130316P00030000
5 30.00 27.50 0.825 412.500 45.75
2013-09-13 2013-10-21
STZ131019P00055000
STZ131019P00057500
5 57.50 55.00 0.775 0 64.33
2013-12-11 2014-01-17
STZ140118P00065000
STZ140118P00067500
5 67.50 65.00 0.65 350.000 79.54
2014-03-12 2014-04-21
STZ140419P00077500
STZ140419P00080000
5 80.00 77.50 0.65 0 80.78
2014-06-12 2014-07-21
STZ140719P00077500
STZ140719P00080000
5 80.00 77.50 0.625 0 87.57
2014-09-11 2014-10-20
STZ141018P00082500
STZ141018P00085000
5 85.00 82.50 0.825 -475.00 84.05
2014-11-12 2014-12-19
STZ141220P00090000
STZ141220P00092500
5 92.50 90.00 0.700 350.000 94.8
2015-04-07 2015-05-14
STZ150515P00110000
STZ150515P00115000
2 115.00 110.00 1.325 265.000 118.45
2015-06-15 2015-07-17
STZ150717P00110000
STZ150717P00115000
2 115.00 110.00 1.45 305.000 117.78
2015-09-11 2015-10-16
STZ151016P00120000
STZ151016P00125000
2 125.00 120.00 1.575 318.000 135.09
2015-12-11 2016-01-15
STZ160115P00130000
STZ160115P00135000
2 135.00 130.00 1.375 280.000 142.75
2016-01-15 2016-02-19
STZ160219P00135000
STZ160219P00140000
2 140.00 135.00 1.475 190.000 139.51
2016-06-08 2016-07-15
STZ160715P00145000
STZ160715P00150000
2 150.00 145.00 1.35 305.000 163.09
2016-11-09 2016-12-16
STZ161216P00145000
STZ161216P00150000
2 150.00 145.00 1.425 285.000 157.77
2016-12-16 2017-01-20
STZ170120P00150000
STZ170120P00155000
2 155.00 150.00 1.425 -680.000 150.08
2017-03-14 2017-04-20
STZ170421P00150000
STZ170421P00155000
2 155.00 150.00 1.375 275.000 172.09
2017-05-10 2017-06-16
STZ170616P00170000
STZ170616P00175000
2 175.00 170.00 1.375 275.000 180.88
2017-06-16 2017-07-21
STZ170721P00170000
STZ170721P00175000
2 175.00 170.00 1.225 245.000 198.52
2017-08-14 2017-09-15
STZ170915P00190000
STZ170915P00195000
2 195.00 190.00 1.425 285.000 203.4
2017-09-15 2017-10-20
STZ171020P00195000
STZ171020P00200000
2 200.00 195.00 1.625 325.000 211.25
2017-11-08 2017-12-15
STZ171215P00210000
STZ171215P00215000
2 215.00 210.00 1.475 290.000 224.44
2017-12-15 2018-01-19
STZ180119P00215000
STZ180119P00220000
2 220.00 215.00 1.40 -65.000 218.28
2018-02-01 2018-03-09
STZ180309P00215000
STZ180309P00217500
5 217.50 215.00 0.825 412.500 230.34
2018-03-09 2018-04-13
STZ180413P00222500
STZ180413P00225000
6 225.00 222.50 1.00 -90.00 223.89
2018-04-13 2018-05-18
STZ180518P00215000
STZ180518P00220000
2 220.00 215.00 1.525 295.000 220.3
2018-05-18 2018-06-22
STZ180622P00215000
STZ180622P00217500
5 217.50 215.00 0.725 350.000 231.52
2018-06-22 2018-07-27
STZ180727P00225000
STZ180727P00227500
6 227.50 225.00 1.05 -990.00 213.95
2018-07-27 2018-08-31
STZ180831P00207500
STZ180831P00210000
5 210.00 207.50 0.725 -612.500 208.2
2018-08-31 2018-10-05
STZ181005P00202500
STZ181005P00205000
6 205.00 202.50 0.90 525.000 223.18
2018-10-05 2018-11-09
STZ181109P00217500
STZ181109P00220000
5 220.00 217.50 0.775 -912.500 203.13
2018-11-09 2018-12-14
STZ181214P00197500
STZ181214P00200000
5 200.00 197.50 0.75 -900.00 181.27
2018-12-14 2019-01-18
STZ190118P00170000
STZ190118P00175000
2 175.00 170.00 1.60 -680.00 164.15
2019-01-18 2019-02-22
STZ190222P00157500
STZ190222P00160000
5 160.00 157.50 0.80 425.000 169.06
2019-02-22 2019-03-29
STZ190329P00162500
STZ190329P00165000
5 165.00 162.50 0.750 400.000 175.33
2019-03-29 2019-05-03
STZ190503P00167500
STZ190503P00170000
5 170.00 167.50 0.80 400.000 211.4
2019-05-03 2019-06-07
STZ190607P00205000
STZ190607P00207500
5 207.50 205.00 0.80 -775.00 188.4
2019-06-07 2019-07-12
STZ190712P00180000
STZ190712P00182500
5 182.50 180.00 0.80 412.500 199.6
2019-07-12 2019-08-16
STZ190816P00190000
STZ190816P00195000
2 195.00 190.00 1.275 260.000 198.79
2019-08-16 2019-09-20
STZ190920P00190000
STZ190920P00195000
2 195.00 190.00 1.425 275.000 205.1
2019-09-20 2019-10-25
STZ191025P00197500
STZ191025P00200000
5 200.00 197.50 0.80 -850.00 195.84
2019-10-25 2019-11-29
STZ191129P00190000
STZ191129P00192500
5 192.50 190.00 0.775 -1037.500 186.06
2019-11-29 2020-01-03
STZ200103P00180000
STZ200103P00182500
5 182.50 180.00 0.775 387.500 189.53
2020-01-03 2020-02-07
STZ200207P00182500
STZ200207P00185000
5 185.00 182.50 0.70 350.000 200.34
2020-02-07 2020-03-13
STZ200313P00195000
STZ200313P00197500
6 197.50 195.00 0.85 -690.00 132.98
2020-03-13 2020-04-17
STZ200417P00120000
STZ200417P00125000
2 125.00 120.00 1.65 525.000 162.7
2020-04-17 2020-05-22
STZ200522P00155000
STZ200522P00157500
5 157.50 155.00 0.80 400.000 172.31
2020-05-22 2020-06-26
STZ200626P00165000
STZ200626P00167500
6 167.50 165.00 1.05 600.000 168.99
2020-06-29 2020-07-31
STZ200731P00165000
STZ200731P00167500
5 167.50 165.00 0.75 600.00 178.2
2020-07-31 2020-09-04
STZ200904P00170000
STZ200904P00172500
6 172.50 170.00 0.95 570.000 191.52
2020-09-08 2020-10-15
STZ201016P00175000
STZ201016P00180000
2 180.00 175.00 1.50 210.000 181.48
2020-10-15 2020-11-20
STZ201120P00170000
STZ201120P00175000
2 175.00 170.00 1.40 270.000 200.57
2020-11-20 2020-12-24
STZ201224P00192500
STZ201224P00195000
5 195.00 192.50 0.80 375.000 215.81
2020-12-24 2021-01-29
STZ210129P00207500
STZ210129P00210000
6 210.00 207.50 0.85 525.000 210.93
2021-02-02 2021-03-11
STZ210312P00210000
STZ210312P00212500
5 212.50 210.00 0.75 100.000 229.39
2021-03-12 2021-04-16
STZ210416P00215000
STZ210416P00220000
2 220.00 215.00 1.30 260.000 238.86
2021-04-20 2021-05-27
STZ210528P00230000
STZ210528P00232500
5 232.50 230.00 0.75 350.00 239.72
2021-05-28 2021-07-02
STZ210702P00232500
STZ210702P00235000
6 235.00 232.50 0.90 -930.00 231.42
2021-07-06 2021-08-12
STZ210813P00222500
STZ210813P00225000
5 225.00 222.50 0.80 -925.00 213.64
2021-08-19 2021-09-24
STZ210924P00205000
STZ210924P00210000
2 210.00 205.00 1.45 210.000 212.62
2021-09-28 2021-11-04
STZ211105P00200000
STZ211105P00205000
3 205.00 200.00 1.95 600.000 222.69
2021-11-04 2021-12-10
STZ211210P00210000
STZ211210P00215000
2 215.00 210.00 1.45 290.00 235.32
2021-12-10 2022-01-14
STZ220114P00225000
STZ220114P00230000
2 230.00 225.00 1.65 370.000 248.64
2022-01-14 2022-02-18
STZ220218P00240000
STZ220218P00245000
2 245.00 240.00 1.55 -720.00 215.85
2022-02-22 2022-03-31
STZ220401P00205000
STZ220401P00210000
2 210.00 205.00 1.625 295.000 233.71
2022-04-01 2022-05-06
STZ220506P00220000
STZ220506P00225000
2 225.00 220.00 1.475 265.000 247.47
2022-05-06 2022-06-10
STZ220610P00235000
STZ220610P00240000
2 240.00 235.00 1.30 230.000 239.09
2022-06-10 2022-07-15
STZ220715P00225000
STZ220715P00230000
2 230.00 225.00 1.40 280.000 244.54
2022-07-15 2022-08-19
STZ220819P00235000
STZ220819P00240000
2 240.00 235.00 1.65 330.00 251.69
2022-08-24 2022-09-30
STZ220930P00245000
STZ220930P00250000
2 250.00 245.00 1.225 -805.000 229.68
2022-09-30 2022-11-04
STZ221104P00220000
STZ221104P00225000
3 225.00 220.00 1.70 510.00 244.83
2022-11-04 2022-12-09
STZ221209P00235000
STZ221209P00240000
2 240.00 235.00 1.40 290.000 242.04
2022-12-09 2023-01-13
STZ230113P00230000
STZ230113P00235000
2 235.00 230.00 1.45 -690.00 225
2023-01-17 2023-02-23
STZ230224P00215000
STZ230224P00220000
2 220.00 215.00 1.425 280.000 224.09
2023-02-24 2023-03-31
STZ230331P00215000
STZ230331P00220000
2 220.00 215.00 1.50 295.000 225.89
2023-03-31 2023-05-05
STZ230505P00215000
STZ230505P00220000
2 220.00 215.00 1.35 275.000 223.44
2023-05-17 2023-06-23
STZ230623P00220000
STZ230623P00225000
2 225.00 220.00 1.350 300.000 242.38
2023-06-26 2023-07-28
STZ230728P00230000
STZ230728P00235000
2 235.00 230.00 1.15 295.000 272.5
2023-07-31 2023-09-01
STZ230901P00265000
STZ230901P00270000
2 270.00 265.00 1.45 -750.00 259.48
2023-09-06 2023-10-13
STZ231013P00250000
STZ231013P00255000
2 255.00 250.00 1.40 -770.00 231.69
2023-10-13 2023-11-17
STZ231117P00220000
STZ231117P00225000
2 225.00 220.00 1.225 250.000 235.63
2023-11-30 2024-01-05
STZ240105P00230000
STZ240105P00235000
2 235.00 230.00 1.225 245.000 247.53
2024-01-05 2024-02-09
STZ240209P00240000
STZ240209P00245000
2 245.00 240.00 1.60 -200.000 242.55
2024-02-09 2024-03-15
STZ240315P00235000
STZ240315P00240000
2 240.00 235.00 1.50 180.000 267.64
2024-03-15 2024-04-19
STZ240419P00260000
STZ240419P00265000
3 265.00 260.00 1.70 -637.500 260.7
2024-04-22 2024-05-24
STZ240524P00250000
STZ240524P00255000
2 255.00 250.00 1.275 -630.000 248.51
2024-05-24 2024-06-28
STZ240628P00240000
STZ240628P00245000
2 245.00 240.00 1.350 225.000 257.28
2024-06-28 2024-08-02
STZ240802P00245000
STZ240802P00250000
2 250.00 245.00 1.30 -355.000 246.94
2024-08-02 2024-09-06
STZ240906P00235000
STZ240906P00240000
2 240.00 235.00 1.65 515.000 249.01
2024-09-06 2024-10-11
STZ241011P00240000
STZ241011P00245000
2 245.00 240.00 1.525 -485.000 241.06
2024-10-11 2024-11-15
STZ241115P00230000
STZ241115P00235000
2 235.00 230.00 1.40 355.000 237.51
2024-11-15 2024-12-20
STZ241220P00230000
STZ241220P00235000
2 235.00 230.00 1.625 -695.000 227.63
2024-12-23 2025-01-24
STZ250124P00215000
STZ250124P00220000
2 220.00 215.00 1.65 -720.00 183.1
2025-01-28 2025-03-06
STZ250307P00175000
STZ250307P00180000
2 180.00 175.00 1.60 -40.00 186.25
2025-03-06 2025-04-11
STZ250411P00170000
STZ250411P00175000
2 175.00 170.00 1.50 295.000 185.63
2025-04-14 2025-05-19
STZ250516P00175000
STZ250516P00180000
2 180.00 175.00 1.25 0 195.62
2025-05-19 2025-06-20
STZ250620P00187500
STZ250620P00190000
6 190.00 187.50 0.85 -1230.00 162.4
2025-06-20 2025-07-25
STZ250725P00150000
STZ250725P00155000
2 155.00 150.00 1.20 240.000 175.52