STZ.NYSE — STZ.NYSE.summaryRealTrading_42_0.4_37

Trades: 101
Total Profit: 3,583.00
Profit Factor: 1.21
Sharpe: 0.07
Max DD: 3,620.00
WinRate %: 0.00
AvgWin: 286.08
AvgLoss: -617.89
NAV: 13,583.00
Commission: 202.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-09-06 2012-10-15
STZ121020P00030000
STZ121020P00032500
5 32.50 30.00 0.675 312.500 35.65
2012-12-06 2013-01-14
STZ130119P00032500
STZ130119P00035000
5 35.00 32.50 0.725 137.500 38.74
2013-01-30 2013-03-08
STZ130316P00035000
STZ130316P00037500
5 37.50 35.00 0.700 325.000 45.75
2013-03-08 2013-04-15
STZ130420P00040000
STZ130420P00042500
5 42.50 40.00 0.75 375.000 48.52
2013-09-05 2013-10-14
STZ131019P00052500
STZ131019P00055000
5 55.00 52.50 0.70 350.000 64.33
2013-12-04 2014-01-10
STZ140118P00067500
STZ140118P00070000
5 70.00 67.50 0.825 400.000 79.54
2014-02-10 2014-03-19
STZ140322P00072500
STZ140322P00075000
5 75.00 72.50 0.665 345.000 83.06
2014-04-02 2014-05-09
STZ140517P00080000
STZ140517P00082500
5 82.50 80.00 0.75 -637.500 82.95
2014-05-09 2014-06-16
STZ140621P00075000
STZ140621P00077500
5 77.50 75.00 0.70 325.000 87.48
2014-09-03 2014-10-10
STZ141018P00082500
STZ141018P00085000
5 85.00 82.50 0.725 75.000 84.05
2014-10-13 2014-11-19
STZ141122P00080000
STZ141122P00082500
5 82.50 80.00 0.80 400.000 93.76
2014-12-03 2015-01-09
STZ150117P00087500
STZ150117P00090000
5 90.00 87.50 0.600 300.000 111.6
2015-09-01 2015-10-08
STZ151016P00120000
STZ151016P00125000
2 125.00 120.00 1.45 280.000 135.09
2015-11-04 2015-12-11
STZ151218P00125000
STZ151218P00130000
2 130.00 125.00 1.350 250.000 138.57
2016-01-05 2016-02-11
STZ160219P00135000
STZ160219P00140000
2 140.00 135.00 1.425 -265.000 139.51
2016-03-01 2016-04-07
STZ160415P00135000
STZ160415P00140000
2 140.00 135.00 1.475 290.000 156.71
2016-04-11 2016-05-18
STZ160520P00150000
STZ160520P00155000
2 155.00 150.00 1.475 50.000 154.1
2016-05-31 2016-07-07
STZ160715P00145000
STZ160715P00150000
2 150.00 145.00 1.45 290.00 163.09
2016-08-02 2016-09-08
STZ160916P00155000
STZ160916P00160000
2 160.00 155.00 1.475 275.000 164.61
2016-09-12 2016-10-19
STZ161021P00155000
STZ161021P00160000
2 160.00 155.00 1.350 260.000 167.41
2016-11-03 2016-12-12
STZ161216P00150000
STZ161216P00155000
2 155.00 150.00 1.30 -135.000 157.77
2016-12-12 2017-01-18
STZ170120P00145000
STZ170120P00150000
2 150.00 145.00 1.425 110.000 150.08
2017-01-31 2017-03-09
STZ170317P00140000
STZ170317P00145000
2 145.00 140.00 1.275 245.000 161.75
2017-03-10 2017-04-17
STZ170421P00150000
STZ170421P00155000
2 155.00 150.00 1.575 315.000 172.09
2017-05-02 2017-06-08
STZ170616P00165000
STZ170616P00170000
2 170.00 165.00 1.30 255.000 180.88
2017-06-08 2017-07-17
STZ170721P00175000
STZ170721P00180000
2 180.00 175.00 1.625 315.000 198.52
2017-08-01 2017-09-07
STZ170915P00185000
STZ170915P00190000
2 190.00 185.00 1.35 260.000 203.4
2017-09-07 2017-10-16
STZ171020P00190000
STZ171020P00195000
2 195.00 190.00 1.25 240.00 211.25
2017-10-31 2017-12-07
STZ171215P00210000
STZ171215P00215000
2 215.00 210.00 1.45 80.00 224.44
2017-12-07 2018-01-16
STZ180119P00205000
STZ180119P00210000
2 210.00 205.00 1.275 245.000 218.28
2018-01-30 2018-03-08
STZ180316P00210000
STZ180316P00215000
2 215.00 210.00 1.45 260.00 228.54
2018-03-08 2018-04-16
STZ180420P00215000
STZ180420P00220000
2 220.00 215.00 1.45 260.00 227.58
2018-04-16 2018-05-23
STZ180525P00220000
STZ180525P00222500
5 222.50 220.00 0.825 -737.500 216.81
2018-05-24 2018-07-02
STZ180706P00210000
STZ180706P00212500
6 212.50 210.00 0.85 330.00 214.98
2018-07-02 2018-08-08
STZ180810P00210000
STZ180810P00212500
6 212.50 210.00 0.90 255.000 213.3
2018-08-08 2018-09-14
STZ180921P00205000
STZ180921P00210000
2 210.00 205.00 1.325 90.000 216.94
2018-09-14 2018-10-22
STZ181026P00205000
STZ181026P00207500
5 207.50 205.00 0.80 362.500 209.96
2018-10-22 2018-11-28
STZ181130P00212500
STZ181130P00215000
5 215.00 212.50 0.80 -825.00 195.76
2018-11-29 2019-01-07
STZ190111P00190000
STZ190111P00192500
6 192.50 190.00 0.85 -720.00 159.21
2019-01-07 2019-02-13
STZ190215P00160000
STZ190215P00165000
3 165.00 160.00 1.70 502.500 174.91
2019-02-13 2019-03-22
STZ190329P00167500
STZ190329P00170000
5 170.00 167.50 0.725 -150.000 175.33
2019-03-22 2019-04-29
STZ190503P00162500
STZ190503P00165000
6 165.00 162.50 0.85 510.000 211.4
2019-04-29 2019-06-05
STZ190607P00207500
STZ190607P00210000
6 210.00 207.50 0.90 -960.00 188.4
2019-06-05 2019-07-12
STZ190719P00175000
STZ190719P00180000
2 180.00 175.00 1.45 295.000 201.57
2019-07-12 2019-08-19
STZ190823P00192500
STZ190823P00195000
5 195.00 192.50 0.80 312.500 198.51
2019-08-19 2019-09-25
STZ190927P00195000
STZ190927P00197500
5 197.50 195.00 0.70 300.000 206
2019-09-26 2019-11-04
STZ191108P00197500
STZ191108P00200000
5 200.00 197.50 0.80 -900.00 187.56
2019-11-04 2019-12-11
STZ191213P00187500
STZ191213P00190000
5 190.00 187.50 0.725 -662.500 182.06
2019-12-11 2020-01-17
STZ200124P00175000
STZ200124P00177500
5 177.50 175.00 0.80 412.500 191.56
2020-01-17 2020-02-24
STZ200228P00182500
STZ200228P00185000
5 185.00 182.50 0.725 350.000 172.38
2020-02-27 2020-04-06
STZ200409P00167500
STZ200409P00170000
6 170.00 167.50 0.85 -900.00 166.24
2020-04-08 2020-05-15
STZ200522P00150000
STZ200522P00152500
6 152.50 150.00 1.00 405.000 172.31
2020-05-18 2020-06-24
STZ200626P00160000
STZ200626P00162500
6 162.50 160.00 1.00 645.000 168.99
2020-06-25 2020-08-03
STZ200807P00165000
STZ200807P00167500
5 167.50 165.00 0.75 200.000 172.27
2020-08-04 2020-09-10
STZ200918P00160000
STZ200918P00165000
2 165.00 160.00 1.60 315.000 187.81
2020-09-14 2020-10-21
STZ201023P00187500
STZ201023P00190000
5 190.00 187.50 0.70 -875.00 179.46
2020-10-22 2020-11-30
STZ201204P00170000
STZ201204P00172500
5 172.50 170.00 0.80 350.000 213.79
2020-11-30 2021-01-06
STZ210108P00197500
STZ210108P00200000
6 200.00 197.50 0.85 495.000 230.21
2021-01-06 2021-02-12
STZ210219P00210000
STZ210219P00215000
2 215.00 210.00 1.45 390.00 223.21
2021-02-12 2021-03-22
STZ210326P00232500
STZ210326P00235000
6 235.00 232.50 1.00 -570.00 235.31
2021-03-25 2021-05-03
STZ210507P00222500
STZ210507P00225000
5 225.00 222.50 0.75 375.00 240.92
2021-05-04 2021-06-10
STZ210618P00230000
STZ210618P00235000
2 235.00 230.00 1.50 120.000 221.25
2021-06-11 2021-07-19
STZ210723P00230000
STZ210723P00232500
5 232.50 230.00 0.80 -825.00 224.58
2021-07-22 2021-08-30
STZ210903P00215000
STZ210903P00220000
2 220.00 215.00 1.60 -570.00 211.83
2021-08-30 2021-10-06
STZ211008P00200000
STZ211008P00205000
2 205.00 200.00 1.250 230.000 219.66
2021-10-06 2021-11-12
STZ211119P00200000
STZ211119P00205000
2 205.00 200.00 1.275 255.000 235.4
2021-11-12 2021-12-20
STZ211223P00215000
STZ211223P00220000
2 220.00 215.00 1.425 250.000 244.04
2021-12-20 2022-01-26
STZ220128P00225000
STZ220128P00230000
2 230.00 225.00 1.30 155.000 236.05
2022-01-27 2022-03-07
STZ220311P00225000
STZ220311P00230000
3 230.00 225.00 1.90 -810.00 212.39
2022-03-08 2022-04-14
STZ220422P00200000
STZ220422P00205000
2 205.00 200.00 1.25 250.000 250.96
2022-04-14 2022-05-23
STZ220527P00240000
STZ220527P00245000
2 245.00 240.00 1.45 -350.00 246.31
2022-05-23 2022-06-29
STZ220701P00225000
STZ220701P00230000
2 230.00 225.00 1.60 205.000 235.43
2022-06-30 2022-08-08
STZ220812P00220000
STZ220812P00225000
2 225.00 220.00 1.55 455.000 243.73
2022-08-08 2022-09-14
STZ220916P00225000
STZ220916P00230000
3 230.00 225.00 1.70 472.500 239.9
2022-09-14 2022-10-21
STZ221028P00230000
STZ221028P00235000
2 235.00 230.00 1.65 -510.00 247.09
2022-10-21 2022-11-28
STZ221202P00215000
STZ221202P00220000
2 220.00 215.00 1.45 300.000 261.05
2022-12-01 2023-01-09
STZ230113P00245000
STZ230113P00250000
2 250.00 245.00 1.35 -740.00 225
2023-01-09 2023-02-15
STZ230217P00205000
STZ230217P00210000
2 210.00 205.00 1.30 275.000 226.8
2023-02-15 2023-03-24
STZ230331P00215000
STZ230331P00220000
2 220.00 215.00 1.30 -170.00 225.89
2023-03-24 2023-05-01
STZ230505P00205000
STZ230505P00210000
2 210.00 205.00 1.45 285.000 223.44
2023-05-02 2023-06-08
STZ230616P00220000
STZ230616P00225000
2 225.00 220.00 1.50 275.000 246.03
2023-06-08 2023-07-17
STZ230721P00235000
STZ230721P00240000
2 240.00 235.00 1.40 280.000 269.5
2023-07-18 2023-08-24
STZ230901P00245000
STZ230901P00250000
2 250.00 245.00 1.325 205.000 259.48
2023-08-24 2023-10-02
STZ231006P00250000
STZ231006P00255000
2 255.00 250.00 1.55 -300.00 236.61
2023-10-02 2023-11-08
STZ231110P00240000
STZ231110P00245000
3 245.00 240.00 1.80 -285.00 239.32
2023-11-10 2023-12-18
STZ231222P00230000
STZ231222P00235000
2 235.00 230.00 1.30 210.00 237.88
2023-12-18 2024-01-24
STZ240126P00230000
STZ240126P00235000
2 235.00 230.00 1.50 350.000 249.5
2024-01-25 2024-03-04
STZ240308P00240000
STZ240308P00245000
2 245.00 240.00 1.25 165.000 257.69
2024-03-04 2024-04-10
STZ240412P00240000
STZ240412P00245000
2 245.00 240.00 1.60 285.000 262.24
2024-04-10 2024-05-17
STZ240524P00255000
STZ240524P00260000
3 260.00 255.00 1.80 -705.00 248.51
2024-05-24 2024-07-01
STZ240705P00240000
STZ240705P00245000
2 245.00 240.00 1.475 120.000 259.14
2024-07-02 2024-08-08
STZ240816P00250000
STZ240816P00255000
2 255.00 250.00 1.60 -660.00 245.7
2024-08-08 2024-09-16
STZ240920P00230000
STZ240920P00235000
2 235.00 230.00 1.525 175.000 248.09
2024-09-16 2024-10-23
STZ241025P00245000
STZ241025P00250000
2 250.00 245.00 1.60 -630.00 239.38
2024-10-24 2024-12-02
STZ241206P00230000
STZ241206P00235000
2 235.00 230.00 1.375 100.000 239
2024-12-02 2025-01-08
STZ250110P00230000
STZ250110P00235000
3 235.00 230.00 2.125 -637.500 181.81
2025-01-08 2025-02-14
STZ250221P00210000
STZ250221P00215000
3 215.00 210.00 1.70 -1020.00 175.97
2025-02-14 2025-03-24
STZ250328P00155000
STZ250328P00160000
3 160.00 155.00 1.775 532.500 183.74
2025-03-24 2025-05-01
STZ250502P00170000
STZ250502P00175000
2 175.00 170.00 1.65 325.000 186.97
2025-05-01 2025-06-09
STZ250613P00175000
STZ250613P00180000
2 180.00 175.00 1.275 -695.000 164.88
2025-06-09 2025-07-16
STZ250718P00160000
STZ250718P00165000
2 165.00 160.00 1.40 235.000 170.57