STZ.NYSE — STZ.NYSE.summaryRealTrading_42_0.2_37

Trades: 54
Total Profit: 2,229.50
Profit Factor: 1.40
Sharpe: 0.09
Max DD: 1,545.00
WinRate %: 0.00
AvgWin: 188.79
AvgLoss: -423.92
NAV: 12,229.50
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-10-09 2012-11-15
STZ121117P00027500
STZ121117P00030000
4 30.00 27.50 0.40 160.000 34.14
2013-03-06 2013-04-12
STZ130420P00032500
STZ130420P00035000
5 35.00 32.50 0.550 275.000 48.52
2014-03-11 2014-04-17
STZ140419P00072500
STZ140419P00075000
4 75.00 72.50 0.35 140.000 80.78
2014-12-04 2015-01-12
STZ150117P00085000
STZ150117P00087500
4 87.50 85.00 0.40 160.000 111.6
2018-02-07 2018-03-16
STZ180323P00197500
STZ180323P00200000
5 200.00 197.50 0.575 250.000 220.92
2018-03-19 2018-04-25
STZ180427P00205000
STZ180427P00207500
4 207.50 205.00 0.425 140.000 234.22
2018-05-08 2018-06-14
STZ180622P00207500
STZ180622P00210000
5 210.00 207.50 0.55 262.500 231.52
2018-06-15 2018-07-23
STZ180727P00215000
STZ180727P00217500
4 217.50 215.00 0.375 -500.000 213.95
2018-07-27 2018-09-04
STZ180907P00200000
STZ180907P00202500
4 202.50 200.00 0.425 150.000 211.72
2018-09-11 2018-10-18
STZ181026P00197500
STZ181026P00200000
4 200.00 197.50 0.45 160.000 209.96
2018-10-19 2018-11-26
STZ181130P00205000
STZ181130P00207500
4 207.50 205.00 0.375 -790.000 195.76
2018-11-30 2019-01-07
STZ190111P00175000
STZ190111P00177500
4 177.50 175.00 0.45 -520.00 159.21
2019-01-08 2019-02-14
STZ190222P00152500
STZ190222P00155000
4 155.00 152.50 0.45 170.000 169.06
2019-02-14 2019-03-25
STZ190329P00160000
STZ190329P00162500
4 162.5 160.0 0.425 110.000 175.33
2019-03-25 2019-05-01
STZ190503P00150000
STZ190503P00152500
4 152.50 150.00 0.375 150.000 211.4
2019-05-14 2019-06-20
STZ190628P00185000
STZ190628P00187500
4 187.50 185.00 0.400 -320.000 196.94
2019-06-24 2019-07-31
STZ190802P00162500
STZ190802P00165000
4 165.00 162.50 0.425 180.000 192.74
2019-09-12 2019-10-21
STZ191025P00182500
STZ191025P00185000
4 185.00 182.50 0.375 140.000 195.84
2019-12-11 2020-01-17
STZ200124P00165000
STZ200124P00167500
4 167.50 165.00 0.425 140.000 191.56
2020-01-24 2020-03-02
STZ200306P00177500
STZ200306P00180000
4 180.00 177.50 0.475 -310.000 179.07
2020-03-03 2020-04-09
STZ200417P00150000
STZ200417P00155000
2 155.00 150.00 0.800 0.000 162.7
2020-04-15 2020-05-22
STZ200529P00130000
STZ200529P00135000
2 135.00 130.00 1.050 400.000 172.7
2020-05-22 2020-06-29
STZ200702P00150000
STZ200702P00152500
5 152.50 150.00 0.55 225.00 185.8
2020-07-06 2020-08-12
STZ200814P00165000
STZ200814P00167500
5 167.50 165.00 0.65 300.00 176.03
2020-08-12 2020-09-18
STZ200925P00157500
STZ200925P00160000
4 160.00 157.50 0.45 150.000 181.82
2020-09-18 2020-10-26
STZ201030P00165000
STZ201030P00167500
4 167.50 165.00 0.475 90.000 165.23
2020-11-03 2020-12-10
STZ201218P00160000
STZ201218P00165000
2 165.00 160.00 0.95 190.000 218.68
2020-12-21 2021-01-27
STZ210129P00190000
STZ210129P00192500
4 192.50 190.00 0.40 160.00 210.93
2021-02-02 2021-03-11
STZ210319P00190000
STZ210319P00195000
2 195.00 190.00 1.125 230.000 234.7
2021-03-16 2021-04-22
STZ210430P00207500
STZ210430P00210000
5 210.00 207.50 0.50 625.00 240.32
2021-04-30 2021-06-07
STZ210611P00220000
STZ210611P00222500
4 222.50 220.00 0.375 120.000 237.89
2021-06-10 2021-07-19
STZ210723P00215000
STZ210723P00217500
4 217.50 215.00 0.375 -280.000 224.58
2021-07-29 2021-09-07
STZ210910P00205000
STZ210910P00210000
2 210.00 205.00 0.875 -345.000 213.91
2021-09-07 2021-10-14
STZ211022P00185000
STZ211022P00190000
2 190.00 185.00 0.775 155.000 219.4
2021-11-17 2021-12-27
STZ211231P00210000
STZ211231P00215000
2 215.00 210.00 0.875 175.000 250.97
2022-01-07 2022-02-14
STZ220218P00225000
STZ220218P00230000
2 230.00 225.00 0.975 -35.000 215.85
2022-03-25 2022-05-02
STZ220506P00205000
STZ220506P00210000
2 210.00 205.00 1.225 255.000 247.47
2022-05-02 2022-06-08
STZ220610P00220000
STZ220610P00225000
2 225.00 220.00 0.825 155.000 239.09
2022-06-30 2022-08-08
STZ220812P00205000
STZ220812P00210000
2 210.00 205.00 0.775 185.000 243.73
2022-08-08 2022-09-14
STZ220916P00210000
STZ220916P00215000
2 215.00 210.00 1.100 235.000 239.9
2022-09-22 2022-10-31
STZ221104P00210000
STZ221104P00215000
2 215.00 210.00 0.85 190.000 244.83
2022-12-01 2023-01-09
STZ230113P00230000
STZ230113P00235000
2 235.00 230.00 0.85 -860.00 225
2023-02-16 2023-03-27
STZ230331P00205000
STZ230331P00210000
2 210.00 205.00 0.875 155.000 225.89
2024-02-26 2024-04-03
STZ240405P00225000
STZ240405P00230000
2 230.00 225.00 1.000 185.000 265.63
2024-04-08 2024-05-15
STZ240517P00245000
STZ240517P00250000
2 250.00 245.00 1.175 155.000 255.43
2024-05-15 2024-06-21
STZ240628P00235000
STZ240628P00240000
2 240.00 235.00 0.950 175.000 257.28
2024-07-02 2024-08-08
STZ240816P00235000
STZ240816P00240000
2 240.00 235.00 0.65 -250.00 245.7
2024-08-08 2024-09-16
STZ240920P00215000
STZ240920P00220000
2 220.00 215.00 0.725 155.000 248.09
2024-09-23 2024-10-30
STZ241101P00235000
STZ241101P00240000
2 240.00 235.00 1.175 -440.000 232.77
2024-11-12 2024-12-19
STZ241227P00220000
STZ241227P00225000
2 225.00 220.00 1.275 35.000 222.71
2025-01-03 2025-02-10
STZ250214P00200000
STZ250214P00205000
2 205.00 200.00 0.875 -835.000 162.94
2025-02-12 2025-03-21
STZ250328P00140000
STZ250328P00145000
2 145.00 140.00 1.075 215.000 183.74
2025-03-21 2025-04-28
STZ250502P00150000
STZ250502P00155000
2 155.00 150.00 0.90 180.000 186.97
2025-06-02 2025-07-09
STZ250711P00150000
STZ250711P00155000
2 155.00 150.00 0.725 140.000 172.19