STZ.NYSE — STZ.NYSE.summaryRealTrading_42_0.3_37

Trades: 76
Total Profit: 2,198.00
Profit Factor: 1.20
Sharpe: 0.09
Max DD: 2,976.50
WinRate %: 0.00
AvgWin: 242.50
AvgLoss: -530.45
NAV: 12,198.00
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-01-30 2013-03-08
STZ130316P00032500
STZ130316P00035000
5 35.00 32.50 0.550 237.500 45.75
2013-03-08 2013-04-15
STZ130420P00035000
STZ130420P00037500
5 37.50 35.00 0.60 300.000 48.52
2014-03-06 2014-04-14
STZ140419P00077500
STZ140419P00080000
5 80.00 77.50 0.575 -650.000 80.78
2014-06-04 2014-07-11
STZ140719P00077500
STZ140719P00080000
5 80.00 77.50 0.55 275.000 87.57
2014-09-03 2014-10-10
STZ141018P00080000
STZ141018P00082500
5 82.50 80.00 0.525 237.500 84.05
2014-12-03 2015-01-09
STZ150117P00087500
STZ150117P00090000
5 90.00 87.50 0.600 300.000 111.6
2017-03-07 2017-04-13
STZ170421P00145000
STZ170421P00150000
2 150.00 145.00 1.125 225.000 172.09
2017-06-08 2017-07-17
STZ170721P00170000
STZ170721P00175000
2 175.00 170.00 1.100 220.000 198.52
2017-09-11 2017-10-18
STZ171020P00190000
STZ171020P00195000
2 195.00 190.00 1.125 225.000 211.25
2017-10-31 2017-12-07
STZ171215P00205000
STZ171215P00210000
2 210.00 205.00 1.05 170.00 224.44
2017-12-11 2018-01-17
STZ180119P00205000
STZ180119P00210000
2 210.00 205.00 1.025 205.000 218.28
2018-01-31 2018-03-09
STZ180316P00205000
STZ180316P00210000
2 210.00 205.00 1.025 200.000 228.54
2018-03-09 2018-04-16
STZ180420P00210000
STZ180420P00215000
2 215.00 210.00 1.10 210.00 227.58
2018-04-16 2018-05-23
STZ180525P00217500
STZ180525P00220000
5 220.00 217.50 0.575 -712.500 216.81
2018-05-24 2018-07-02
STZ180706P00205000
STZ180706P00207500
5 207.50 205.00 0.575 275.000 214.98
2018-07-10 2018-08-16
STZ180824P00207500
STZ180824P00210000
5 210.00 207.50 0.525 -712.500 207.6
2018-08-16 2018-09-24
STZ180928P00192500
STZ180928P00195000
5 195.00 192.50 0.525 262.500 215.62
2018-09-24 2018-10-31
STZ181102P00205000
STZ181102P00207500
5 207.50 205.00 0.625 -737.500 201.32
2018-11-01 2018-12-10
STZ181214P00190000
STZ181214P00192500
5 192.50 190.00 0.625 -587.500 181.27
2018-12-10 2019-01-16
STZ190118P00170000
STZ190118P00175000
2 175.00 170.00 1.05 -750.00 164.15
2019-01-16 2019-02-22
STZ190301P00150000
STZ190301P00152500
5 152.50 150.00 0.625 287.500 171.94
2019-02-22 2019-04-01
STZ190405P00157500
STZ190405P00160000
5 160.00 157.50 0.65 237.500 193.3
2019-04-01 2019-05-08
STZ190510P00165000
STZ190510P00167500
5 167.50 165.00 0.575 287.500 203.23
2019-05-14 2019-06-20
STZ190628P00192500
STZ190628P00195000
5 195.00 192.50 0.60 -575.00 196.94
2019-06-20 2019-07-29
STZ190802P00172500
STZ190802P00175000
5 175.00 172.50 0.575 287.500 192.74
2019-07-29 2019-09-04
STZ190906P00187500
STZ190906P00190000
5 190.00 187.50 0.575 337.500 204.75
2019-09-05 2019-10-14
STZ191018P00190000
STZ191018P00195000
2 195.00 190.00 1.15 -190.000 197.02
2019-10-14 2019-11-20
STZ191122P00182500
STZ191122P00185000
5 185.00 182.50 0.60 0.00 181.22
2019-11-27 2020-01-03
STZ200110P00175000
STZ200110P00177500
5 177.50 175.00 0.625 162.500 188.38
2020-01-03 2020-02-10
STZ200214P00177500
STZ200214P00180000
5 180.00 177.50 0.625 312.500 203.83
2020-02-11 2020-03-19
STZ200327P00190000
STZ200327P00192500
5 192.50 190.00 0.575 -937.500 144.88
2020-03-19 2020-04-27
STZ200501P00109000
STZ200501P00110000
13 110.00 109.00 0.25 325.00 161.57
2020-05-04 2020-06-10
STZ200612P00150000
STZ200612P00152500
6 152.50 150.00 0.90 870.000 170.28
2020-06-10 2020-07-17
STZ200724P00165000
STZ200724P00167500
5 167.50 165.00 0.55 262.500 179.85
2020-07-20 2020-08-26
STZ200828P00165000
STZ200828P00167500
5 167.50 165.00 0.75 387.500 185.37
2020-09-01 2020-10-08
STZ201016P00170000
STZ201016P00175000
2 175.00 170.00 1.175 180.000 181.48
2020-10-09 2020-11-16
STZ201120P00170000
STZ201120P00175000
2 175.00 170.00 1.075 220.000 200.57
2020-11-17 2020-12-24
STZ201231P00192500
STZ201231P00195000
5 195.00 192.50 0.60 287.500 219.05
2020-12-24 2021-02-01
STZ210205P00200000
STZ210205P00202500
5 202.50 200.00 0.60 750.00 227.93
2021-02-02 2021-03-11
STZ210319P00200000
STZ210319P00205000
2 205.00 200.00 1.10 195.000 234.7
2021-03-11 2021-04-19
STZ210423P00212500
STZ210423P00215000
5 215.00 212.50 0.60 275.000 240.58
2021-04-19 2021-05-26
STZ210528P00225000
STZ210528P00227500
5 227.50 225.00 0.725 350.000 239.72
2021-06-07 2021-07-14
STZ210716P00220000
STZ210716P00225000
2 225.00 220.00 0.975 65.000 224.01
2021-07-15 2021-08-23
STZ210827P00210000
STZ210827P00215000
2 215.00 210.00 1.20 40.000 212.42
2021-08-26 2021-10-04
STZ211008P00200000
STZ211008P00205000
2 205.00 200.00 1.425 145.000 219.66
2021-11-18 2021-12-27
STZ211231P00220000
STZ211231P00225000
2 225.00 220.00 1.325 270.000 250.97
2021-12-31 2022-02-07
STZ220211P00235000
STZ220211P00240000
2 240.00 235.00 1.175 -220.000 235.94
2022-02-09 2022-03-18
STZ220325P00225000
STZ220325P00230000
2 230.00 225.00 1.60 -310.00 229.41
2022-03-28 2022-05-04
STZ220506P00210000
STZ220506P00215000
2 215.00 210.00 1.40 280.000 247.47
2022-05-09 2022-06-15
STZ220617P00230000
STZ220617P00235000
2 235.00 230.00 1.175 -360.000 227.7
2022-06-15 2022-07-22
STZ220729P00210000
STZ220729P00215000
2 215.00 210.00 1.05 200.000 246.31
2022-08-01 2022-09-07
STZ220909P00230000
STZ220909P00235000
2 235.00 230.00 1.225 235.000 246.7
2022-09-12 2022-10-19
STZ221021P00230000
STZ221021P00235000
2 235.00 230.00 1.125 -755.000 225.15
2022-10-21 2022-11-28
STZ221202P00210000
STZ221202P00215000
2 215.00 210.00 1.125 225.000 261.05
2022-12-08 2023-01-17
STZ230120P00230000
STZ230120P00235000
2 235.00 230.00 1.10 -740.00 220.88
2023-01-17 2023-02-23
STZ230303P00210000
STZ230303P00215000
2 215.00 210.00 1.125 185.000 223.25
2023-02-23 2023-04-03
STZ230406P00210000
STZ230406P00215000
2 215.00 210.00 1.150 125.000 224.64
2023-04-13 2023-05-22
STZ230526P00210000
STZ230526P00215000
2 215.00 210.00 0.95 145.000 232.88
2023-06-02 2023-07-10
STZ230714P00230000
STZ230714P00235000
2 235.00 230.00 1.05 205.000 255.47
2023-07-19 2023-08-25
STZ230901P00255000
STZ230901P00260000
2 260.00 255.00 1.15 -70.00 259.48
2023-10-02 2023-11-08
STZ231110P00235000
STZ231110P00240000
2 240.00 235.00 1.20 130.00 239.32
2023-12-18 2024-01-24
STZ240126P00225000
STZ240126P00230000
2 230.00 225.00 1.125 225.000 249.5
2024-01-25 2024-03-04
STZ240308P00235000
STZ240308P00240000
2 240.00 235.00 1.05 125.000 257.69
2024-03-05 2024-04-11
STZ240419P00235000
STZ240419P00240000
2 240.00 235.00 1.275 260.000 260.7
2024-04-11 2024-05-20
STZ240524P00255000
STZ240524P00260000
2 260.00 255.00 1.125 -785.000 248.51
2024-05-30 2024-07-08
STZ240712P00230000
STZ240712P00235000
2 235.00 230.00 1.05 215.000 259.82
2024-07-10 2024-08-16
STZ240823P00240000
STZ240823P00245000
2 245.00 240.00 1.15 -10.000 245.18
2024-08-16 2024-09-23
STZ240927P00230000
STZ240927P00235000
2 235.00 230.00 0.925 85.000 258.4
2024-09-23 2024-10-30
STZ241101P00240000
STZ241101P00245000
2 245.00 240.00 1.05 -760.00 232.77
2024-11-04 2024-12-11
STZ241213P00225000
STZ241213P00230000
2 230.00 225.00 1.425 295.000 239.66
2024-12-13 2025-01-21
STZ250124P00225000
STZ250124P00230000
2 230.00 225.00 1.200 -740.000 183.1
2025-01-23 2025-03-03
STZ250307P00165000
STZ250307P00170000
2 170.00 165.00 1.100 45.000 186.25
2025-03-03 2025-04-09
STZ250417P00160000
STZ250417P00165000
2 165.00 160.00 1.45 170.00 186.63
2025-04-09 2025-05-19
STZ250523P00165000
STZ250523P00170000
2 170.00 165.00 1.425 240.000 184.42
2025-05-22 2025-06-30
STZ250703P00170000
STZ250703P00175000
2 175.00 170.00 1.225 -495.000 172.32
2025-07-03 2025-08-11
STZ250815P00160000
STZ250815P00165000
2 165.00 160.00 1.225 180.000 168.23