STZ.NYSE — STZ.NYSE.summaryRealTrading_42_0.3_47

Trades: 66
Total Profit: 2,843.00
Profit Factor: 1.30
Sharpe: 0.05
Max DD: 3,482.50
WinRate %: 0.00
AvgWin: 265.07
AvgLoss: -506.08
NAV: 12,843.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-01-30 2013-03-18
STZ130316P00032500
STZ130316P00035000
5 35.00 32.50 0.550 0 45.75
2014-03-06 2014-04-21
STZ140419P00077500
STZ140419P00080000
5 80.00 77.50 0.575 0 80.78
2014-06-04 2014-07-21
STZ140719P00077500
STZ140719P00080000
5 80.00 77.50 0.55 0 87.57
2014-09-03 2014-10-20
STZ141018P00080000
STZ141018P00082500
5 82.50 80.00 0.525 0 84.05
2014-12-03 2015-01-20
STZ150117P00087500
STZ150117P00090000
5 90.00 87.50 0.600 0 111.6
2017-03-07 2017-04-21
STZ170421P00145000
STZ170421P00150000
2 150.00 145.00 1.125 225.000 172.09
2017-06-08 2017-07-21
STZ170721P00170000
STZ170721P00175000
2 175.00 170.00 1.100 220.000 198.52
2017-09-11 2017-10-20
STZ171020P00190000
STZ171020P00195000
2 195.00 190.00 1.125 225.000 211.25
2017-10-31 2017-12-15
STZ171215P00205000
STZ171215P00210000
2 210.00 205.00 1.05 210.00 224.44
2018-01-02 2018-02-16
STZ180216P00210000
STZ180216P00215000
2 215.00 210.00 1.00 200.000 219.45
2018-02-22 2018-04-06
STZ180406P00200000
STZ180406P00202500
5 202.50 200.00 0.700 362.500 227.19
2018-04-10 2018-05-25
STZ180525P00215000
STZ180525P00217500
5 217.50 215.00 0.625 87.500 216.81
2018-05-25 2018-07-06
STZ180706P00205000
STZ180706P00207500
5 207.50 205.00 0.575 400.000 214.98
2018-07-10 2018-08-24
STZ180824P00207500
STZ180824P00210000
5 210.00 207.50 0.525 -637.500 207.6
2018-08-27 2018-10-05
STZ181005P00197500
STZ181005P00200000
5 200.00 197.50 0.675 337.500 223.18
2018-10-05 2018-11-16
STZ181116P00210000
STZ181116P00215000
2 215.00 210.00 1.10 -810.00 196.53
2018-11-16 2018-12-28
STZ181228P00185000
STZ181228P00187500
5 187.50 185.00 0.55 -1025.00 162.86
2018-12-28 2019-02-08
STZ190208P00150000
STZ190208P00152500
5 152.50 150.00 0.75 362.500 175.22
2019-02-08 2019-03-22
STZ190322P00165000
STZ190322P00167500
5 167.50 165.00 0.60 312.500 169.53
2019-03-22 2019-05-03
STZ190503P00157500
STZ190503P00160000
5 160.00 157.50 0.625 312.500 211.4
2019-05-06 2019-06-14
STZ190614P00200000
STZ190614P00202500
5 202.50 200.00 0.575 -912.500 187.63
2019-06-14 2019-07-26
STZ190726P00175000
STZ190726P00177500
5 177.50 175.00 0.65 325.000 203.92
2019-07-29 2019-09-06
STZ190906P00187500
STZ190906P00190000
5 190.00 187.50 0.575 287.500 204.75
2019-09-06 2019-10-18
STZ191018P00190000
STZ191018P00195000
2 195.00 190.00 1.20 250.000 197.02
2019-10-18 2019-11-29
STZ191129P00187500
STZ191129P00190000
5 190.00 187.50 0.625 -900.000 186.06
2019-11-29 2020-01-10
STZ200110P00175000
STZ200110P00177500
5 177.50 175.00 0.625 312.500 188.38
2020-01-15 2020-02-28
STZ200228P00180000
STZ200228P00182500
5 182.50 180.00 0.525 -1562.500 172.38
2020-03-03 2020-04-17
STZ200417P00160000
STZ200417P00165000
2 165.00 160.00 1.25 -105.000 162.7
2020-04-24 2020-06-05
STZ200605P00146000
STZ200605P00147000
14 147.00 146.00 0.30 420.000 181.42
2020-06-05 2020-07-17
STZ200717P00165000
STZ200717P00170000
2 170.00 165.00 1.30 260.000 180.61
2020-07-20 2020-08-28
STZ200828P00165000
STZ200828P00167500
5 167.50 165.00 0.75 375.000 185.37
2020-09-01 2020-10-16
STZ201016P00170000
STZ201016P00175000
2 175.00 170.00 1.175 285.000 181.48
2020-10-19 2020-11-27
STZ201127P00167500
STZ201127P00170000
5 170.00 167.50 0.625 362.500 204.81
2020-11-27 2021-01-08
STZ210108P00190000
STZ210108P00192500
5 192.50 190.00 0.60 287.500 230.21
2021-01-21 2021-03-05
STZ210305P00215000
STZ210305P00217500
6 217.50 215.00 0.85 180.000 217.01
2021-03-05 2021-04-16
STZ210416P00200000
STZ210416P00205000
2 205.00 200.00 1.20 230.000 238.86
2021-04-16 2021-05-28
STZ210528P00227500
STZ210528P00230000
5 230.00 227.50 0.60 812.500 239.72
2021-06-07 2021-07-16
STZ210716P00220000
STZ210716P00225000
2 225.00 220.00 0.975 -35.000 224.01
2021-07-16 2021-08-27
STZ210827P00210000
STZ210827P00215000
2 215.00 210.00 1.350 -245.000 212.42
2021-09-08 2021-10-22
STZ211022P00200000
STZ211022P00205000
2 205.00 200.00 1.05 195.000 219.4
2021-11-18 2021-12-31
STZ211231P00220000
STZ211231P00225000
2 225.00 220.00 1.325 265.000 250.97
2021-12-31 2022-02-11
STZ220211P00235000
STZ220211P00240000
2 240.00 235.00 1.175 -560.000 235.94
2022-02-25 2022-04-08
STZ220408P00200000
STZ220408P00205000
2 205.00 200.00 1.20 240.000 244.46
2022-04-12 2022-05-27
STZ220527P00230000
STZ220527P00235000
2 235.00 230.00 1.30 250.000 246.31
2022-06-03 2022-07-15
STZ220715P00225000
STZ220715P00230000
2 230.00 225.00 1.075 215.000 244.54
2022-08-01 2022-09-09
STZ220909P00230000
STZ220909P00235000
2 235.00 230.00 1.225 285.000 246.7
2022-09-12 2022-10-21
STZ221021P00230000
STZ221021P00235000
2 235.00 230.00 1.125 -785.000 225.15
2022-10-21 2022-12-02
STZ221202P00210000
STZ221202P00215000
2 215.00 210.00 1.125 225.000 261.05
2022-12-08 2023-01-20
STZ230120P00230000
STZ230120P00235000
2 235.00 230.00 1.10 -770.00 220.88
2023-02-15 2023-03-31
STZ230331P00210000
STZ230331P00215000
2 215.00 210.00 1.025 205.000 225.89
2023-03-31 2023-05-12
STZ230512P00210000
STZ230512P00215000
2 215.00 210.00 1.05 205.000 227.75
2023-05-16 2023-06-30
STZ230630P00210000
STZ230630P00215000
2 215.00 210.00 1.100 220.000 246.13
2023-07-19 2023-09-01
STZ230901P00255000
STZ230901P00260000
2 260.00 255.00 1.15 165.000 259.48
2023-10-02 2023-11-10
STZ231110P00235000
STZ231110P00240000
2 240.00 235.00 1.20 150.000 239.32
2023-12-18 2024-01-26
STZ240126P00225000
STZ240126P00230000
2 230.00 225.00 1.125 210.000 249.5
2024-02-12 2024-03-28
STZ240328P00235000
STZ240328P00240000
2 240.00 235.00 1.375 85.000 271.76
2024-04-03 2024-05-17
STZ240517P00250000
STZ240517P00255000
2 255.00 250.00 1.000 135.000 255.43
2024-05-30 2024-07-12
STZ240712P00230000
STZ240712P00235000
2 235.00 230.00 1.05 210.000 259.82
2024-07-18 2024-08-30
STZ240830P00235000
STZ240830P00240000
2 240.00 235.00 1.05 215.000 240.71
2024-08-30 2024-10-11
STZ241011P00225000
STZ241011P00230000
2 230.00 225.00 1.475 290.000 241.06
2024-10-11 2024-11-22
STZ241122P00225000
STZ241122P00230000
2 230.00 225.00 1.425 235.000 239.66
2024-12-03 2025-01-17
STZ250117P00220000
STZ250117P00225000
2 225.00 220.00 1.200 -840.000 184.31
2025-01-23 2025-03-07
STZ250307P00165000
STZ250307P00170000
2 170.00 165.00 1.100 190.000 186.25
2025-03-07 2025-04-17
STZ250417P00170000
STZ250417P00175000
3 175.00 170.00 1.70 510.000 186.63
2025-04-28 2025-06-06
STZ250606P00170000
STZ250606P00175000
2 175.00 170.00 1.05 -390.000 171.93
2025-06-06 2025-07-18
STZ250718P00155000
STZ250718P00160000
2 160.00 155.00 1.05 210.000 170.57