STZ.NYSE — STZ.NYSE.summaryRealTrading_42_0.2_47

Trades: 48
Total Profit: 1,434.00
Profit Factor: 1.24
Sharpe: 0.14
Max DD: 1,911.00
WinRate %: 0.00
AvgWin: 216.60
AvgLoss: -423.61
NAV: 11,434.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-10-09 2012-11-19
STZ121117P00027500
STZ121117P00030000
4 30.00 27.50 0.40 0 34.14
2013-03-06 2013-04-22
STZ130420P00032500
STZ130420P00035000
5 35.00 32.50 0.550 0 48.52
2014-03-11 2014-04-21
STZ140419P00072500
STZ140419P00075000
4 75.00 72.50 0.35 0 80.78
2014-12-04 2015-01-20
STZ150117P00085000
STZ150117P00087500
4 87.50 85.00 0.40 0 111.6
2018-02-07 2018-03-23
STZ180323P00197500
STZ180323P00200000
5 200.00 197.50 0.575 275.000 220.92
2018-03-23 2018-05-04
STZ180504P00200000
STZ180504P00202500
4 202.50 200.00 0.40 230.000 221.28
2018-05-08 2018-06-22
STZ180622P00207500
STZ180622P00210000
5 210.00 207.50 0.55 100.000 231.52
2018-06-25 2018-08-03
STZ180803P00210000
STZ180803P00212500
4 212.50 210.00 0.400 160.000 214.01
2018-08-14 2018-09-28
STZ180928P00207500
STZ180928P00210000
4 210.00 207.50 0.375 210.000 215.62
2018-09-28 2018-11-09
STZ181109P00197500
STZ181109P00200000
4 200.00 197.50 0.400 150.000 203.13
2018-11-13 2018-12-28
STZ181228P00182500
STZ181228P00185000
5 185.00 182.50 0.525 -1012.500 162.86
2018-12-28 2019-02-08
STZ190208P00143000
STZ190208P00144000
12 144.00 143.00 0.225 270.000 175.22
2019-02-08 2019-03-22
STZ190322P00160000
STZ190322P00162500
4 162.50 160.00 0.375 150.000 169.53
2019-03-25 2019-05-03
STZ190503P00150000
STZ190503P00152500
4 152.50 150.00 0.375 150.000 211.4
2019-05-14 2019-06-28
STZ190628P00185000
STZ190628P00187500
4 187.50 185.00 0.400 150.000 196.94
2019-09-12 2019-10-25
STZ191025P00182500
STZ191025P00185000
4 185.00 182.50 0.375 150.000 195.84
2019-12-11 2020-01-24
STZ200124P00165000
STZ200124P00167500
4 167.50 165.00 0.425 170.000 191.56
2020-01-24 2020-03-06
STZ200306P00177500
STZ200306P00180000
4 180.00 177.50 0.475 -300.000 179.07
2020-03-10 2020-04-24
STZ200424P00135000
STZ200424P00140000
2 140.00 135.00 0.875 270.000 158.83
2020-05-01 2020-06-12
STZ200612P00130000
STZ200612P00135000
2 135.00 130.00 0.875 175.000 170.28
2020-06-16 2020-07-31
STZ200731P00152500
STZ200731P00155000
4 155.00 152.50 0.450 180.000 178.2
2020-08-03 2020-09-11
STZ200911P00155000
STZ200911P00157500
5 157.50 155.00 0.575 100.000 188.81
2020-09-18 2020-10-30
STZ201030P00165000
STZ201030P00167500
4 167.50 165.00 0.475 -770.000 165.23
2020-11-03 2020-12-18
STZ201218P00160000
STZ201218P00165000
2 165.00 160.00 0.95 365.000 218.68
2020-12-21 2021-01-29
STZ210129P00190000
STZ210129P00192500
4 192.50 190.00 0.40 560.000 210.93
2021-02-02 2021-03-19
STZ210319P00190000
STZ210319P00195000
2 195.00 190.00 1.125 235.000 234.7
2021-03-22 2021-04-30
STZ210430P00210000
STZ210430P00212500
5 212.50 210.00 0.650 325.000 240.32
2021-04-30 2021-06-11
STZ210611P00220000
STZ210611P00222500
4 222.50 220.00 0.375 -270.000 237.89
2021-06-25 2021-08-06
STZ210806P00207500
STZ210806P00210000
5 210.00 207.50 0.625 312.500 218.8
2021-08-16 2021-09-24
STZ210924P00190000
STZ210924P00195000
2 195.00 190.00 0.675 135.000 212.62
2021-11-17 2021-12-31
STZ211231P00210000
STZ211231P00215000
2 215.00 210.00 0.875 235.000 250.97
2022-01-07 2022-02-18
STZ220218P00225000
STZ220218P00230000
2 230.00 225.00 0.975 -835.000 215.85
2022-03-25 2022-05-06
STZ220506P00205000
STZ220506P00210000
2 210.00 205.00 1.225 380.000 247.47
2022-06-30 2022-08-12
STZ220812P00205000
STZ220812P00210000
2 210.00 205.00 0.775 110.000 243.73
2022-08-12 2022-09-23
STZ220923P00220000
STZ220923P00225000
2 225.00 220.00 0.875 175.000 231.26
2022-09-23 2022-11-04
STZ221104P00205000
STZ221104P00210000
2 210.00 205.00 0.925 180.000 244.83
2022-12-01 2023-01-13
STZ230113P00230000
STZ230113P00235000
2 235.00 230.00 0.85 -810.00 225
2023-02-16 2023-03-31
STZ230331P00205000
STZ230331P00210000
2 210.00 205.00 0.875 200.000 225.89
2024-02-26 2024-04-05
STZ240405P00225000
STZ240405P00230000
2 230.00 225.00 1.000 200.000 265.63
2024-04-08 2024-05-17
STZ240517P00245000
STZ240517P00250000
2 250.00 245.00 1.175 360.000 255.43
2024-06-11 2024-07-26
STZ240726P00230000
STZ240726P00235000
2 235.00 230.00 0.975 225.000 253.48
2024-08-06 2024-09-20
STZ240920P00215000
STZ240920P00220000
2 220.00 215.00 0.925 255.000 248.09
2024-09-23 2024-11-01
STZ241101P00235000
STZ241101P00240000
2 240.00 235.00 1.175 -850.000 232.77
2024-11-12 2024-12-27
STZ241227P00220000
STZ241227P00225000
2 225.00 220.00 1.275 -230.000 222.71
2025-01-03 2025-02-14
STZ250214P00200000
STZ250214P00205000
2 205.00 200.00 0.875 -825.000 162.94
2025-02-19 2025-04-04
STZ250404P00150000
STZ250404P00155000
2 155.00 150.00 0.725 145.000 173.86
2025-04-07 2025-05-19
STZ250516P00145000
STZ250516P00150000
2 150.00 145.00 0.825 0 195.62
2025-06-02 2025-07-11
STZ250711P00150000
STZ250711P00155000
2 155.00 150.00 0.725 145.000 172.19