STZ.NYSE — STZ.NYSE.summaryRealTrading_42_0.2_27

Trades: 70
Total Profit: 5,522.50
Profit Factor: 2.54
Sharpe: 0.32
Max DD: 862.00
WinRate %: 0.00
AvgWin: 175.36
AvgLoss: -199.78
NAV: 15,522.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-10-09 2012-11-05
STZ121117P00027500
STZ121117P00030000
4 30.00 27.50 0.40 160.000 34.14
2013-03-06 2013-04-02
STZ130420P00032500
STZ130420P00035000
5 35.00 32.50 0.550 250.000 48.52
2014-03-11 2014-04-07
STZ140419P00072500
STZ140419P00075000
4 75.00 72.50 0.35 -30.000 80.78
2014-12-04 2014-12-31
STZ150117P00085000
STZ150117P00087500
4 87.50 85.00 0.40 150.000 111.6
2015-01-06 2015-02-02
STZ150220P00090000
STZ150220P00092500
4 92.50 90.00 0.425 170.000 115.75
2018-02-07 2018-03-06
STZ180323P00197500
STZ180323P00200000
5 200.00 197.50 0.575 275.000 220.92
2018-03-06 2018-04-02
STZ180420P00200000
STZ180420P00205000
2 205.00 200.00 0.875 160.000 227.58
2018-04-02 2018-04-30
STZ180511P00210000
STZ180511P00212500
4 212.50 210.00 0.425 160.000 220.23
2018-05-08 2018-06-04
STZ180622P00207500
STZ180622P00210000
5 210.00 207.50 0.55 250.00 231.52
2018-06-04 2018-07-02
STZ180713P00210000
STZ180713P00212500
4 212.50 210.00 0.40 -50.000 215.5
2018-07-17 2018-08-13
STZ180831P00200000
STZ180831P00202500
5 202.50 200.00 0.525 187.500 208.2
2018-08-14 2018-09-10
STZ180928P00207500
STZ180928P00210000
4 210.00 207.50 0.375 -170.000 215.62
2018-09-11 2018-10-08
STZ181026P00197500
STZ181026P00200000
4 200.00 197.50 0.45 160.00 209.96
2018-10-11 2018-11-07
STZ181123P00200000
STZ181123P00202500
4 202.50 200.00 0.45 -50.000 192.84
2018-11-13 2018-12-10
STZ181228P00182500
STZ181228P00185000
5 185.00 182.50 0.525 -200.000 162.86
2018-12-27 2019-01-23
STZ190208P00143000
STZ190208P00144000
12 144.00 143.00 0.175 210.000 175.22
2019-02-08 2019-03-07
STZ190322P00160000
STZ190322P00162500
4 162.50 160.00 0.375 -10.000 169.53
2019-03-13 2019-04-09
STZ190426P00152500
STZ190426P00155000
4 155.00 152.50 0.375 150.000 212.16
2019-04-15 2019-05-13
STZ190524P00177500
STZ190524P00180000
4 180.00 177.50 0.40 150.000 198.68
2019-05-14 2019-06-10
STZ190628P00185000
STZ190628P00187500
4 187.50 185.00 0.400 -160.000 196.94
2019-06-18 2019-07-15
STZ190802P00162500
STZ190802P00165000
4 165.00 162.50 0.40 160.000 192.74
2019-09-12 2019-10-09
STZ191025P00182500
STZ191025P00185000
4 185.00 182.50 0.375 -30.000 195.84
2019-12-11 2020-01-07
STZ200124P00165000
STZ200124P00167500
4 167.50 165.00 0.425 100.000 191.56
2020-01-14 2020-02-10
STZ200228P00175000
STZ200228P00177500
4 177.50 175.00 0.375 130.000 172.38
2020-02-18 2020-03-16
STZ200403P00185000
STZ200403P00187500
4 187.50 185.00 0.40 -860.00 132.17
2020-03-16 2020-04-13
STZ200424P00095000
STZ200424P00100000
2 100.00 95.00 1.35 255.000 158.83
2020-04-15 2020-05-12
STZ200529P00130000
STZ200529P00135000
2 135.00 130.00 1.050 220.000 172.7
2020-05-14 2020-06-10
STZ200626P00130000
STZ200626P00135000
2 135.00 130.00 0.775 360.000 168.99
2020-06-16 2020-07-13
STZ200731P00152500
STZ200731P00155000
4 155.00 152.50 0.450 70.000 178.2
2020-07-14 2020-08-10
STZ200828P00157500
STZ200828P00160000
4 160.00 157.50 0.425 170.000 185.37
2020-08-12 2020-09-08
STZ200925P00157500
STZ200925P00160000
4 160.00 157.50 0.45 310.000 181.82
2020-09-18 2020-10-15
STZ201030P00165000
STZ201030P00167500
4 167.50 165.00 0.475 120.000 165.23
2020-10-15 2020-11-11
STZ201127P00162500
STZ201127P00165000
4 165.00 162.50 0.450 150.000 204.81
2020-11-12 2020-12-09
STZ201224P00175000
STZ201224P00177500
4 177.50 175.00 0.400 140.000 215.81
2020-12-21 2021-01-19
STZ210129P00190000
STZ210129P00192500
4 192.50 190.00 0.40 100.00 210.93
2021-02-02 2021-03-01
STZ210319P00190000
STZ210319P00195000
2 195.00 190.00 1.125 205.000 234.7
2021-03-08 2021-04-05
STZ210416P00190000
STZ210416P00195000
2 195.00 190.00 0.950 235.000 238.86
2021-04-06 2021-05-03
STZ210521P00210000
STZ210521P00215000
2 215.00 210.00 0.875 160.000 237.28
2021-05-14 2021-06-10
STZ210625P00215000
STZ210625P00217500
4 217.50 215.00 0.400 70.000 228.6
2021-06-10 2021-07-07
STZ210723P00215000
STZ210723P00217500
4 217.50 215.00 0.375 240.000 224.58
2021-07-13 2021-08-09
STZ210827P00205000
STZ210827P00210000
2 210.00 205.00 0.975 160.000 212.42
2021-08-16 2021-09-13
STZ210924P00190000
STZ210924P00195000
2 195.00 190.00 0.675 145.000 212.62
2021-09-23 2021-10-20
STZ211105P00190000
STZ211105P00195000
2 195.00 190.00 1.275 245.000 222.69
2021-11-17 2021-12-14
STZ211231P00210000
STZ211231P00215000
2 215.00 210.00 0.875 150.000 250.97
2021-12-15 2022-01-11
STZ220128P00215000
STZ220128P00220000
2 220.00 215.00 0.900 175.000 236.05
2022-01-11 2022-02-07
STZ220225P00230000
STZ220225P00235000
2 235.00 230.00 0.850 -150.000 217.04
2022-02-08 2022-03-07
STZ220325P00215000
STZ220325P00220000
2 220.00 215.00 0.875 -515.000 229.41
2022-03-25 2022-04-21
STZ220506P00205000
STZ220506P00210000
2 210.00 205.00 1.225 350.000 247.47
2022-04-22 2022-05-19
STZ220603P00225000
STZ220603P00230000
2 230.00 225.00 0.700 -125.000 243.33
2022-06-30 2022-07-27
STZ220812P00205000
STZ220812P00210000
2 210.00 205.00 0.775 155.000 243.73
2022-08-08 2022-09-06
STZ220916P00210000
STZ220916P00215000
2 215.00 210.00 1.100 210.000 239.9
2022-09-22 2022-10-19
STZ221104P00210000
STZ221104P00215000
2 215.00 210.00 0.85 5.000 244.83
2022-12-01 2022-12-28
STZ230113P00230000
STZ230113P00235000
2 235.00 230.00 0.85 -310.00 225
2023-02-16 2023-03-15
STZ230331P00205000
STZ230331P00210000
2 210.00 205.00 0.875 -35.000 225.89
2023-03-20 2023-04-17
STZ230428P00190000
STZ230428P00195000
2 195.00 190.00 1.025 205.000 229.47
2024-02-26 2024-03-25
STZ240405P00225000
STZ240405P00230000
2 230.00 225.00 1.000 200.000 265.63
2024-04-02 2024-04-29
STZ240517P00245000
STZ240517P00250000
2 250.00 245.00 1.050 315.000 255.43
2024-04-29 2024-05-28
STZ240607P00240000
STZ240607P00245000
2 245.00 240.00 0.925 -195.000 250.93
2024-06-11 2024-07-08
STZ240726P00230000
STZ240726P00235000
2 235.00 230.00 0.975 185.000 253.48
2024-07-12 2024-08-08
STZ240823P00240000
STZ240823P00245000
2 245.00 240.00 1.25 -220.00 245.18
2024-08-08 2024-09-04
STZ240920P00215000
STZ240920P00220000
2 220.00 215.00 0.725 205.000 248.09
2024-09-05 2024-10-02
STZ241018P00225000
STZ241018P00230000
2 230.00 225.00 0.95 165.000 241.52
2024-10-08 2024-11-04
STZ241122P00220000
STZ241122P00225000
2 225.00 220.00 0.80 10.00 239.66
2024-11-12 2024-12-09
STZ241227P00220000
STZ241227P00225000
2 225.00 220.00 1.275 170.000 222.71
2024-12-10 2025-01-06
STZ250124P00220000
STZ250124P00225000
2 225.00 220.00 0.850 -370.000 183.1
2025-01-31 2025-02-27
STZ250314P00160000
STZ250314P00165000
2 165.00 160.00 1.025 50.000 181.33
2025-02-27 2025-03-26
STZ250411P00150000
STZ250411P00155000
2 155.00 150.00 1.050 175.000 185.63
2025-04-01 2025-04-28
STZ250516P00160000
STZ250516P00165000
2 165.00 160.00 0.925 165.000 195.62
2025-06-02 2025-06-30
STZ250711P00150000
STZ250711P00155000
2 155.00 150.00 0.725 -80.000 172.19
2025-07-01 2025-07-28
STZ250815P00145000
STZ250815P00150000
2 150.00 145.00 0.85 155.000 168.23