STZ.NYSE — STZ.NYSE.summaryRealTrading_42_0.4_27

Trades: 139
Total Profit: 8,121.50
Profit Factor: 1.53
Sharpe: 0.22
Max DD: 3,804.00
WinRate %: 0.00
AvgWin: 252.43
AvgLoss: -333.79
NAV: 18,121.50
Commission: 278.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-09-06 2012-10-03
STZ121020P00030000
STZ121020P00032500
5 32.50 30.00 0.675 87.500 35.65
2012-12-06 2013-01-02
STZ130119P00032500
STZ130119P00035000
5 35.00 32.50 0.725 187.500 38.74
2013-01-30 2013-02-26
STZ130316P00035000
STZ130316P00037500
5 37.50 35.00 0.700 225.000 45.75
2013-03-06 2013-04-02
STZ130420P00037500
STZ130420P00040000
5 40.00 37.50 0.725 300.000 48.52
2013-04-05 2013-05-02
STZ130518P00042500
STZ130518P00045000
5 45.00 42.50 0.625 262.500 52.21
2013-09-05 2013-10-02
STZ131019P00052500
STZ131019P00055000
5 55.00 52.50 0.70 175.000 64.33
2013-10-04 2013-10-31
STZ131116P00057500
STZ131116P00060000
5 60.00 57.50 0.65 287.500 69.14
2013-12-04 2013-12-31
STZ140118P00067500
STZ140118P00070000
5 70.00 67.50 0.825 -37.500 79.54
2014-02-10 2014-03-10
STZ140322P00072500
STZ140322P00075000
5 75.00 72.50 0.665 332.500 83.06
2014-03-10 2014-04-07
STZ140419P00077500
STZ140419P00080000
5 80.00 77.50 0.575 -150.000 80.78
2014-04-07 2014-05-05
STZ140517P00075000
STZ140517P00077500
5 77.50 75.00 0.625 300.000 82.95
2014-05-08 2014-06-04
STZ140621P00075000
STZ140621P00077500
5 77.50 75.00 0.70 350.00 87.48
2014-06-04 2014-07-01
STZ140719P00080000
STZ140719P00082500
5 82.50 80.00 0.775 300.000 87.57
2014-09-03 2014-09-30
STZ141018P00082500
STZ141018P00085000
5 85.00 82.50 0.725 37.500 84.05
2014-10-09 2014-11-05
STZ141122P00082500
STZ141122P00085000
5 85.00 82.50 0.775 387.500 93.76
2014-11-10 2014-12-08
STZ141220P00090000
STZ141220P00092500
5 92.50 90.00 0.775 237.500 94.8
2014-12-08 2015-01-05
STZ150117P00090000
STZ150117P00092500
5 92.50 90.00 0.80 262.500 111.6
2015-01-06 2015-02-02
STZ150220P00095000
STZ150220P00097500
5 97.50 95.00 0.675 350.000 115.75
2015-09-01 2015-09-28
STZ151016P00120000
STZ151016P00125000
2 125.00 120.00 1.45 -40.000 135.09
2015-11-04 2015-12-01
STZ151218P00125000
STZ151218P00130000
2 130.00 125.00 1.350 260.000 138.57
2015-12-01 2015-12-28
STZ160115P00135000
STZ160115P00140000
2 140.00 135.00 1.50 85.000 142.75
2016-01-05 2016-02-01
STZ160219P00135000
STZ160219P00140000
2 140.00 135.00 1.425 255.000 139.51
2016-02-05 2016-03-03
STZ160318P00130000
STZ160318P00135000
2 135.00 130.00 1.425 240.000 147.04
2016-03-03 2016-03-30
STZ160415P00135000
STZ160415P00140000
2 140.00 135.00 1.40 220.00 156.71
2016-04-11 2016-05-09
STZ160520P00150000
STZ160520P00155000
2 155.00 150.00 1.475 230.000 154.1
2016-05-31 2016-06-27
STZ160715P00145000
STZ160715P00150000
2 150.00 145.00 1.45 15.000 163.09
2016-08-02 2016-08-29
STZ160916P00155000
STZ160916P00160000
2 160.00 155.00 1.475 235.000 164.61
2016-09-12 2016-10-10
STZ161021P00155000
STZ161021P00160000
2 160.00 155.00 1.350 255.000 167.41
2016-11-03 2016-11-30
STZ161216P00150000
STZ161216P00155000
2 155.00 150.00 1.30 -300.00 157.77
2016-12-06 2017-01-03
STZ170120P00140000
STZ170120P00145000
2 145.00 140.00 1.575 200.000 150.08
2017-01-03 2017-01-30
STZ170217P00145000
STZ170217P00150000
2 150.00 145.00 1.55 -130.00 161.32
2017-01-31 2017-02-27
STZ170317P00140000
STZ170317P00145000
2 145.00 140.00 1.275 192.000 161.75
2017-03-07 2017-04-03
STZ170421P00145000
STZ170421P00150000
2 150.00 145.00 1.125 155.000 172.09
2017-04-04 2017-05-01
STZ170519P00150000
STZ170519P00155000
2 155.00 150.00 1.250 240.000 182.94
2017-05-02 2017-05-30
STZ170616P00165000
STZ170616P00170000
2 170.00 165.00 1.30 210.000 180.88
2017-06-06 2017-07-03
STZ170721P00175000
STZ170721P00180000
2 180.00 175.00 1.35 195.000 198.52
2017-07-05 2017-08-01
STZ170818P00185000
STZ170818P00190000
2 190.00 185.00 1.55 150.00 197.88
2017-08-01 2017-08-28
STZ170915P00185000
STZ170915P00190000
2 190.00 185.00 1.35 200.000 203.4
2017-09-05 2017-10-02
STZ171020P00190000
STZ171020P00195000
2 195.00 190.00 1.35 -30.00 211.25
2017-10-03 2017-10-30
STZ171117P00190000
STZ171117P00195000
3 195.00 190.00 1.70 487.500 216.29
2017-10-31 2017-11-27
STZ171215P00210000
STZ171215P00215000
2 215.00 210.00 1.45 175.000 224.44
2017-12-06 2018-01-02
STZ180119P00205000
STZ180119P00210000
2 210.00 205.00 1.375 190.000 218.28
2018-01-02 2018-01-29
STZ180216P00215000
STZ180216P00220000
2 220.00 215.00 1.30 -120.00 219.45
2018-01-30 2018-02-26
STZ180316P00210000
STZ180316P00215000
2 215.00 210.00 1.45 45.000 228.54
2018-02-26 2018-03-26
STZ180406P00210000
STZ180406P00212500
6 212.50 210.00 0.95 240.00 227.19
2018-03-26 2018-04-23
STZ180504P00212500
STZ180504P00215000
5 215.00 212.50 0.75 325.00 221.28
2018-04-23 2018-05-21
STZ180601P00222500
STZ180601P00225000
5 225.00 222.50 0.725 -662.500 222.75
2018-05-21 2018-06-18
STZ180629P00212500
STZ180629P00215000
5 215.00 212.50 0.75 275.00 218.87
2018-06-18 2018-07-16
STZ180727P00225000
STZ180727P00227500
5 227.50 225.00 0.80 -675.00 213.95
2018-07-16 2018-08-13
STZ180824P00207500
STZ180824P00210000
5 210.00 207.50 0.825 187.500 207.6
2018-08-13 2018-09-10
STZ180921P00205000
STZ180921P00210000
2 210.00 205.00 1.325 45.000 216.94
2018-09-10 2018-10-08
STZ181019P00200000
STZ181019P00205000
2 205.00 200.00 1.35 265.000 222.93
2018-10-08 2018-11-05
STZ181116P00220000
STZ181116P00225000
2 225.00 220.00 1.475 -645.000 196.53
2018-11-05 2018-12-03
STZ181214P00192500
STZ181214P00195000
5 195.00 192.50 0.75 87.500 181.27
2018-12-03 2018-12-31
STZ190111P00190000
STZ190111P00192500
6 192.50 190.00 1.00 -780.00 159.21
2018-12-31 2019-01-28
STZ190208P00152500
STZ190208P00155000
5 155.00 152.50 0.775 337.500 175.22
2019-01-28 2019-02-25
STZ190308P00162500
STZ190308P00165000
6 165.00 162.50 0.85 120.00 166.19
2019-02-25 2019-03-25
STZ190405P00160000
STZ190405P00162500
6 162.50 160.00 0.85 90.00 193.3
2019-03-25 2019-04-22
STZ190503P00162500
STZ190503P00165000
6 165.00 162.50 0.90 555.000 211.4
2019-04-22 2019-05-20
STZ190531P00200000
STZ190531P00202500
6 202.50 200.00 0.85 0.00 176.45
2019-05-20 2019-06-17
STZ190628P00195000
STZ190628P00197500
5 197.50 195.00 0.80 -500.00 196.94
2019-06-17 2019-07-15
STZ190726P00180000
STZ190726P00182500
6 182.50 180.00 0.85 480.00 203.92
2019-07-15 2019-08-12
STZ190823P00192500
STZ190823P00195000
5 195.00 192.50 0.80 -200.00 198.51
2019-08-13 2019-09-09
STZ190927P00190000
STZ190927P00192500
6 192.50 190.00 0.85 450.000 206
2019-09-09 2019-10-07
STZ191018P00195000
STZ191018P00200000
2 200.00 195.00 1.40 -580.00 197.02
2019-10-07 2019-11-04
STZ191115P00180000
STZ191115P00185000
2 185.00 180.00 1.575 245.000 179.65
2019-11-04 2019-12-02
STZ191213P00187500
STZ191213P00190000
5 190.00 187.50 0.725 -437.500 182.06
2019-12-02 2019-12-30
STZ200110P00180000
STZ200110P00182500
6 182.50 180.00 0.90 120.000 188.38
2019-12-30 2020-01-27
STZ200207P00182500
STZ200207P00185000
6 185.00 182.50 0.90 315.000 200.34
2020-01-27 2020-02-24
STZ200306P00185000
STZ200306P00187500
6 187.50 185.00 0.95 465.000 179.07
2020-02-27 2020-03-25
STZ200409P00167500
STZ200409P00170000
6 170.00 167.50 0.85 -810.00 166.24
2020-04-01 2020-04-28
STZ200515P00125000
STZ200515P00130000
3 130.00 125.00 1.80 517.500 158.49
2020-04-30 2020-05-27
STZ200612P00157500
STZ200612P00160000
6 160.00 157.50 1.00 345.000 170.28
2020-05-28 2020-06-24
STZ200710P00167500
STZ200710P00170000
6 170.00 167.50 0.90 -90.00 184.93
2020-06-25 2020-07-22
STZ200807P00165000
STZ200807P00167500
5 167.50 165.00 0.75 400.000 172.27
2020-07-23 2020-08-19
STZ200904P00172500
STZ200904P00175000
6 175.00 172.50 0.90 210.000 191.52
2020-08-28 2020-09-24
STZ201009P00177500
STZ201009P00180000
6 180.00 177.50 0.95 -30.00 186.65
2020-09-28 2020-10-26
STZ201106P00177500
STZ201106P00180000
5 180.00 177.50 0.80 -375.00 185.78
2020-10-26 2020-11-23
STZ201204P00167500
STZ201204P00170000
6 170.00 167.50 0.95 570.000 213.79
2020-11-25 2020-12-22
STZ210108P00197500
STZ210108P00200000
6 200.00 197.50 0.90 270.00 230.21
2020-12-24 2021-01-20
STZ210205P00207500
STZ210205P00210000
6 210.00 207.50 0.85 435.000 227.93
2021-01-22 2021-02-18
STZ210305P00217500
STZ210305P00220000
6 220.00 217.50 1.00 705.000 217.01
2021-02-18 2021-03-17
STZ210401P00217500
STZ210401P00220000
6 220.00 217.50 0.95 630.00 229.62
2021-03-18 2021-04-14
STZ210430P00222500
STZ210430P00225000
6 225.00 222.50 1.00 180.00 240.32
2021-04-15 2021-05-12
STZ210528P00227500
STZ210528P00230000
5 230.00 227.50 0.75 -175.00 239.72
2021-05-20 2021-06-16
STZ210702P00227500
STZ210702P00230000
6 230.00 227.50 0.90 60.00 231.42
2021-07-01 2021-07-28
STZ210813P00225000
STZ210813P00227500
6 227.50 225.00 0.90 210.00 213.64
2021-07-30 2021-08-26
STZ210910P00215000
STZ210910P00220000
2 220.00 215.00 1.625 -265.000 213.91
2021-08-26 2021-09-22
STZ211008P00205000
STZ211008P00210000
2 210.00 205.00 1.45 -40.00 219.66
2021-09-24 2021-10-21
STZ211105P00200000
STZ211105P00205000
2 205.00 200.00 1.425 260.000 222.69
2021-10-21 2021-11-17
STZ211203P00210000
STZ211203P00215000
2 215.00 210.00 1.60 310.000 226.19
2021-11-17 2021-12-14
STZ211231P00225000
STZ211231P00230000
2 230.00 225.00 1.45 120.00 250.97
2021-12-14 2022-01-10
STZ220128P00225000
STZ220128P00230000
2 230.00 225.00 1.55 230.00 236.05
2022-01-10 2022-02-07
STZ220218P00235000
STZ220218P00240000
2 240.00 235.00 1.475 -225.000 215.85
2022-02-07 2022-03-07
STZ220318P00225000
STZ220318P00230000
2 230.00 225.00 1.40 -620.00 225.93
2022-03-08 2022-04-04
STZ220422P00200000
STZ220422P00205000
2 205.00 200.00 1.25 340.000 250.96
2022-04-04 2022-05-02
STZ220513P00220000
STZ220513P00225000
2 225.00 220.00 1.55 240.00 248.92
2022-05-02 2022-05-31
STZ220610P00230000
STZ220610P00235000
2 235.00 230.00 1.25 145.000 239.09
2022-05-31 2022-06-27
STZ220715P00235000
STZ220715P00240000
2 240.00 235.00 1.65 75.000 244.54
2022-06-27 2022-07-25
STZ220805P00235000
STZ220805P00240000
2 240.00 235.00 1.30 -80.00 244.36
2022-07-25 2022-08-22
STZ220902P00230000
STZ220902P00235000
2 235.00 230.00 1.40 235.000 244.85
2022-08-25 2022-09-21
STZ221007P00245000
STZ221007P00250000
2 250.00 245.00 1.40 -260.00 222.7
2022-09-22 2022-10-19
STZ221104P00225000
STZ221104P00230000
2 230.00 225.00 1.50 -380.00 244.83
2022-10-19 2022-11-15
STZ221202P00210000
STZ221202P00215000
2 215.00 210.00 1.25 240.000 261.05
2022-11-15 2022-12-12
STZ221230P00235000
STZ221230P00240000
2 240.00 235.00 1.45 105.000 231.75
2022-12-12 2023-01-09
STZ230120P00235000
STZ230120P00240000
2 240.00 235.00 1.55 -710.00 220.88
2023-01-09 2023-02-06
STZ230217P00205000
STZ230217P00210000
2 210.00 205.00 1.30 235.000 226.8
2023-02-13 2023-03-13
STZ230324P00220000
STZ230324P00225000
2 225.00 220.00 1.525 -535.000 217.95
2023-03-13 2023-04-10
STZ230421P00200000
STZ230421P00205000
2 205.00 200.00 1.40 270.00 226.44
2023-04-10 2023-05-08
STZ230519P00215000
STZ230519P00220000
2 220.00 215.00 1.325 190.000 235.29
2023-05-12 2023-06-08
STZ230623P00220000
STZ230623P00225000
2 225.00 220.00 1.45 270.000 242.38
2023-06-08 2023-07-05
STZ230721P00235000
STZ230721P00240000
2 240.00 235.00 1.40 240.000 269.5
2023-07-06 2023-08-02
STZ230818P00245000
STZ230818P00250000
2 250.00 245.00 1.475 260.000 257.07
2023-08-02 2023-08-29
STZ230915P00260000
STZ230915P00265000
2 265.00 260.00 1.30 -250.00 260.34
2023-09-01 2023-09-28
STZ231013P00250000
STZ231013P00255000
2 255.00 250.00 1.35 -230.00 231.69
2023-09-28 2023-10-25
STZ231110P00240000
STZ231110P00245000
2 245.00 240.00 1.35 -490.00 239.32
2023-10-30 2023-11-27
STZ231208P00225000
STZ231208P00230000
2 230.00 225.00 1.45 220.00 234.44
2023-11-27 2023-12-26
STZ240105P00230000
STZ240105P00235000
2 235.00 230.00 1.425 -15.000 247.53
2024-01-02 2024-01-29
STZ240216P00235000
STZ240216P00240000
2 240.00 235.00 1.60 240.000 243.84
2024-01-29 2024-02-26
STZ240308P00240000
STZ240308P00245000
2 245.00 240.00 1.20 -20.000 257.69
2024-02-26 2024-03-25
STZ240405P00235000
STZ240405P00240000
2 240.00 235.00 1.15 230.000 265.63
2024-03-25 2024-04-22
STZ240503P00260000
STZ240503P00265000
2 265.00 260.00 1.50 -190.00 256.08
2024-04-22 2024-05-20
STZ240531P00250000
STZ240531P00255000
2 255.00 250.00 1.35 -335.000 250.23
2024-05-24 2024-06-20
STZ240705P00240000
STZ240705P00245000
2 245.00 240.00 1.475 335.000 259.14
2024-06-20 2024-07-17
STZ240802P00255000
STZ240802P00260000
3 260.00 255.00 1.70 -1080.00 246.94
2024-07-17 2024-08-13
STZ240830P00240000
STZ240830P00245000
3 245.00 240.00 1.90 -405.00 240.71
2024-08-13 2024-09-09
STZ240927P00230000
STZ240927P00235000
2 235.00 230.00 1.50 180.00 258.4
2024-09-10 2024-10-07
STZ241025P00240000
STZ241025P00245000
3 245.00 240.00 2.05 -52.500 239.38
2024-10-07 2024-11-04
STZ241115P00235000
STZ241115P00240000
3 240.00 235.00 1.75 -135.00 237.51
2024-11-04 2024-12-02
STZ241213P00230000
STZ241213P00235000
3 235.00 230.00 1.95 -60.000 239.66
2024-12-02 2024-12-30
STZ250110P00230000
STZ250110P00235000
3 235.00 230.00 2.125 -517.500 181.81
2025-01-03 2025-01-30
STZ250214P00210000
STZ250214P00215000
2 215.00 210.00 1.30 -740.00 162.94
2025-01-30 2025-02-26
STZ250314P00175000
STZ250314P00180000
2 180.00 175.00 1.45 -350.00 181.33
2025-02-28 2025-03-27
STZ250411P00165000
STZ250411P00170000
2 170.00 165.00 1.65 145.000 185.63
2025-03-28 2025-04-24
STZ250509P00170000
STZ250509P00175000
2 175.00 170.00 1.55 270.00 190.07
2025-04-24 2025-05-21
STZ250606P00175000
STZ250606P00180000
2 180.00 175.00 1.175 230.000 171.93
2025-05-22 2025-06-18
STZ250703P00175000
STZ250703P00180000
2 180.00 175.00 1.65 -510.00 172.32
2025-06-18 2025-07-15
STZ250801P00150000
STZ250801P00155000
3 155.00 150.00 1.75 450.000 166.18
2025-07-15 2025-08-11
STZ250829P00155000
STZ250829P00160000
2 160.00 155.00 1.35 145.000 0