STZ.NYSE — STZ.NYSE.summaryRealTrading_42_0.5_37

Trades: 111
Total Profit: 6,642.00
Profit Factor: 1.27
Sharpe: 0.08
Max DD: 4,540.50
WinRate %: 0.00
AvgWin: 450.71
AvgLoss: -607.51
NAV: 16,642.00
Commission: 222.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-07 2008-02-13
STZ080216P00020000
STZ080216P00022500
5 22.50 20.00 0.80 -287.500 20.58
2008-09-08 2008-10-15
STZ081018P00020000
STZ081018P00022500
6 22.50 20.00 0.84 -1176.00 14.29
2008-11-05 2008-12-12
STZ081220P00010000
STZ081220P00012500
5 12.50 10.00 0.775 387.500 15.56
2012-09-05 2012-10-12
STZ121020P00030000
STZ121020P00032500
5 32.50 30.00 0.825 387.500 35.65
2012-11-08 2012-12-17
STZ121222P00032500
STZ121222P00035000
6 35.00 32.50 0.85 390.00 35.2
2013-01-02 2013-02-08
STZ130216P00035000
STZ130216P00037500
6 37.50 35.00 0.900 -900.000 43.39
2013-03-06 2013-04-12
STZ130420P00040000
STZ130420P00042500
6 42.50 40.00 0.925 540.000 48.52
2013-05-08 2013-06-14
STZ130622P00047500
STZ130622P00050000
6 50.00 47.50 0.95 540.00 50.49
2013-07-03 2013-08-09
STZ130817P00047500
STZ130817P00050000
6 50.00 47.50 0.85 495.000 53.94
2013-09-04 2013-10-11
STZ131019P00052500
STZ131019P00055000
5 55.00 52.50 0.775 375.000 64.33
2013-11-07 2013-12-16
STZ131221P00062500
STZ131221P00065000
5 65.00 62.50 0.800 400.000 69.7
2014-01-09 2014-02-18
STZ140222P00075000
STZ140222P00077500
6 77.50 75.00 1.000 570.000 80.35
2014-03-05 2014-04-11
STZ140419P00080000
STZ140419P00082500
6 82.50 80.00 1.05 -645.000 80.78
2014-05-08 2014-06-16
STZ140621P00075000
STZ140621P00077500
5 77.50 75.00 0.70 325.000 87.48
2014-07-02 2014-08-08
STZ140816P00087500
STZ140816P00090000
6 90.00 87.50 0.925 -975.000 87.47
2014-08-11 2014-09-17
STZ140920P00082500
STZ140920P00085000
6 85.00 82.50 0.900 525.000 87.98
2014-10-08 2014-11-14
STZ141122P00085000
STZ141122P00087500
6 87.50 85.00 0.875 510.000 93.76
2014-12-03 2015-01-09
STZ150117P00090000
STZ150117P00092500
6 92.50 90.00 0.925 555.000 111.6
2015-03-03 2015-04-09
STZ150417P00110000
STZ150417P00115000
3 115.00 110.00 1.875 532.500 115.98
2015-05-05 2015-06-11
STZ150619P00110000
STZ150619P00115000
2 115.00 110.00 1.55 300.00 119.5
2015-07-08 2015-08-14
STZ150821P00110000
STZ150821P00115000
2 115.00 110.00 1.575 315.000 123.11
2015-09-01 2015-10-08
STZ151016P00120000
STZ151016P00125000
2 125.00 120.00 1.45 280.000 135.09
2015-10-08 2015-11-16
STZ151120P00130000
STZ151120P00135000
3 135.00 130.00 1.775 270.000 137.62
2015-12-01 2016-01-07
STZ160115P00135000
STZ160115P00140000
2 140.00 135.00 1.50 255.000 142.75
2016-01-07 2016-02-16
STZ160219P00145000
STZ160219P00150000
3 150.00 145.00 1.95 -765.00 139.51
2016-03-01 2016-04-07
STZ160415P00140000
STZ160415P00145000
3 145.00 140.00 2.00 585.00 156.71
2016-04-07 2016-05-16
STZ160520P00150000
STZ160520P00155000
2 155.00 150.00 1.525 315.000 154.1
2016-05-31 2016-07-07
STZ160715P00145000
STZ160715P00150000
2 150.00 145.00 1.45 290.00 163.09
2016-07-07 2016-08-15
STZ160819P00160000
STZ160819P00165000
3 165.00 160.00 1.775 255.000 165.5
2016-09-06 2016-10-13
STZ161021P00160000
STZ161021P00165000
3 165.00 160.00 1.675 375.000 167.41
2016-11-03 2016-12-12
STZ161216P00155000
STZ161216P00160000
3 160.00 155.00 2.00 -645.00 157.77
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
STZ170317P00145000
STZ170317P00150000
3 150.00 145.00 2.125 577.500 161.75
2017-03-09 2017-04-17
STZ170421P00150000
STZ170421P00155000
3 155.00 150.00 1.925 577.500 172.09
2017-05-02 2017-06-08
STZ170616P00170000
STZ170616P00175000
3 175.00 170.00 2.10 585.00 180.88
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
STZ170915P00190000
STZ170915P00195000
3 195.00 190.00 2.00 555.000 203.4
2017-09-07 2017-10-16
STZ171020P00195000
STZ171020P00200000
3 200.00 195.00 1.75 517.500 211.25
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
STZ180119P00210000
STZ180119P00215000
3 215.00 210.00 2.15 510.00 218.28
2018-01-30 2018-03-08
STZ180316P00215000
STZ180316P00220000
3 220.00 215.00 2.10 495.00 228.54
2018-03-08 2018-04-16
STZ180420P00220000
STZ180420P00225000
3 225.00 220.00 2.10 352.500 227.58
2018-04-16 2018-05-23
STZ180525P00225000
STZ180525P00227500
6 227.50 225.00 1.05 -810.00 216.81
2018-05-24 2018-07-02
STZ180706P00215000
STZ180706P00217500
7 217.50 215.00 1.15 0.00 214.98
2018-07-02 2018-08-08
STZ180810P00212500
STZ180810P00215000
6 215.00 212.50 1.05 -105.000 213.3
2018-08-08 2018-09-14
STZ180921P00210000
STZ180921P00215000
3 215.00 210.00 2.10 -135.00 216.94
2018-09-14 2018-10-22
STZ181026P00210000
STZ181026P00212500
7 212.50 210.00 1.15 665.000 209.96
2018-10-22 2018-11-28
STZ181130P00217500
STZ181130P00220000
7 220.00 217.50 1.15 -735.00 195.76
2018-11-30 2019-01-07
STZ190111P00192500
STZ190111P00195000
7 195.00 192.50 1.15 -1155.00 159.21
2019-01-07 2019-02-13
STZ190215P00165000
STZ190215P00170000
3 170.00 165.00 2.15 600.000 174.91
2019-02-13 2019-03-22
STZ190329P00172500
STZ190329P00175000
7 175.00 172.50 1.10 -630.00 175.33
2019-03-22 2019-04-29
STZ190503P00167500
STZ190503P00170000
7 170.00 167.50 1.15 787.500 211.4
2019-04-29 2019-06-05
STZ190607P00210000
STZ190607P00212500
7 212.50 210.00 1.15 -980.00 188.4
2019-06-05 2019-07-12
STZ190719P00180000
STZ190719P00185000
3 185.00 180.00 1.85 540.00 201.57
2019-07-12 2019-08-19
STZ190823P00197500
STZ190823P00200000
7 200.00 197.50 1.15 402.500 198.51
2019-08-19 2019-09-25
STZ190927P00200000
STZ190927P00202500
6 202.50 200.00 1.05 330.00 206
2019-09-26 2019-11-04
STZ191108P00205000
STZ191108P00207500
7 207.50 205.00 1.20 -910.00 187.56
2019-11-04 2019-12-11
STZ191213P00190000
STZ191213P00192500
6 192.50 190.00 0.95 -870.00 182.06
2019-12-11 2020-01-17
STZ200124P00180000
STZ200124P00182500
7 182.50 180.00 1.15 752.500 191.56
2020-01-17 2020-02-24
STZ200228P00187500
STZ200228P00190000
7 190.00 187.50 1.15 752.500 172.38
2020-02-24 2020-04-01
STZ200403P00200000
STZ200403P00202500
6 202.50 200.00 1.00 -1200.00 132.17
2020-04-01 2020-05-08
STZ200515P00135000
STZ200515P00140000
3 140.00 135.00 2.30 712.500 158.49
2020-05-08 2020-06-15
STZ200619P00160000
STZ200619P00165000
3 165.00 160.00 2.15 525.000 181.41
2020-06-17 2020-07-24
STZ200731P00177500
STZ200731P00180000
7 180.00 177.50 1.15 105.00 178.2
2020-07-24 2020-08-31
STZ200904P00177500
STZ200904P00180000
6 180.00 177.50 1.00 360.000 191.52
2020-09-03 2020-10-12
STZ201016P00185000
STZ201016P00190000
3 190.00 185.00 2.30 -97.500 181.48
2020-10-12 2020-11-18
STZ201120P00180000
STZ201120P00185000
3 185.00 180.00 1.90 570.000 200.57
2020-11-19 2020-12-28
STZ201231P00202500
STZ201231P00205000
7 205.00 202.50 1.20 875.000 219.05
2020-12-28 2021-02-03
STZ210205P00215000
STZ210205P00217500
6 217.50 215.00 1.05 -240.00 227.93
2021-02-03 2021-03-12
STZ210319P00210000
STZ210319P00215000
2 215.00 210.00 1.65 280.00 234.7
2021-03-15 2021-04-21
STZ210423P00227500
STZ210423P00230000
7 230.00 227.50 1.20 857.500 240.58
2021-04-29 2021-06-07
STZ210611P00237500
STZ210611P00240000
5 240.00 237.50 0.80 -100.000 237.89
2021-06-07 2021-07-14
STZ210716P00230000
STZ210716P00235000
2 235.00 230.00 1.65 -540.00 224.01
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
STZ211008P00205000
STZ211008P00210000
3 210.00 205.00 1.725 345.000 219.66
2021-10-06 2021-11-12
STZ211119P00205000
STZ211119P00210000
3 210.00 205.00 1.85 540.000 235.4
2021-11-17 2021-12-27
STZ211231P00225000
STZ211231P00230000
2 230.00 225.00 1.45 270.00 250.97
2021-12-27 2022-02-02
STZ220204P00240000
STZ220204P00245000
3 245.00 240.00 2.10 -277.500 237.33
2022-02-02 2022-03-11
STZ220318P00235000
STZ220318P00240000
3 240.00 235.00 1.95 -855.00 225.93
2022-03-11 2022-04-18
STZ220422P00205000
STZ220422P00210000
3 210.00 205.00 1.95 765.000 250.96
2022-04-18 2022-05-25
STZ220527P00245000
STZ220527P00250000
2 250.00 245.00 1.55 -260.00 246.31
2022-05-26 2022-07-05
STZ220708P00240000
STZ220708P00245000
3 245.00 240.00 2.05 -525.00 242.17
2022-07-05 2022-08-11
STZ220819P00230000
STZ220819P00235000
3 235.00 230.00 1.80 330.00 251.69
2022-08-11 2022-09-19
STZ220923P00235000
STZ220923P00240000
3 240.00 235.00 2.00 300.00 231.26
2022-09-19 2022-10-26
STZ221028P00235000
STZ221028P00240000
3 240.00 235.00 1.85 -90.00 247.09
2022-10-27 2022-12-05
STZ221209P00235000
STZ221209P00240000
3 240.00 235.00 2.05 592.500 242.04
2022-12-05 2023-01-11
STZ230113P00250000
STZ230113P00255000
3 255.00 250.00 1.95 -810.00 225
2023-01-11 2023-02-17
STZ230224P00215000
STZ230224P00220000
2 220.00 215.00 1.60 230.000 224.09
2023-02-17 2023-03-27
STZ230331P00220000
STZ230331P00225000
2 225.00 220.00 1.55 -365.000 225.89
2023-03-27 2023-05-03
STZ230505P00215000
STZ230505P00220000
3 220.00 215.00 1.90 592.500 223.44
2023-05-03 2023-06-09
STZ230616P00220000
STZ230616P00225000
3 225.00 220.00 1.80 555.00 246.03
2023-06-09 2023-07-17
STZ230721P00235000
STZ230721P00240000
2 240.00 235.00 1.65 330.000 269.5
2023-07-17 2023-08-23
STZ230825P00250000
STZ230825P00255000
3 255.00 250.00 1.90 562.500 259.49
2023-08-24 2023-10-02
STZ231006P00255000
STZ231006P00260000
3 260.00 255.00 2.05 -540.00 236.61
2023-10-02 2023-11-08
STZ231110P00245000
STZ231110P00250000
3 250.00 245.00 1.95 -930.00 239.32
2023-11-08 2023-12-15
STZ231222P00235000
STZ231222P00240000
2 240.00 235.00 1.475 -265.000 237.88
2023-12-15 2024-01-22
STZ240126P00230000
STZ240126P00235000
2 235.00 230.00 1.60 320.00 249.5
2024-01-22 2024-02-28
STZ240301P00245000
STZ240301P00250000
3 250.00 245.00 1.80 -142.500 250
2024-03-04 2024-04-10
STZ240412P00245000
STZ240412P00250000
3 250.00 245.00 2.40 615.000 262.24
2024-04-10 2024-05-17
STZ240524P00260000
STZ240524P00265000
3 265.00 260.00 2.00 -735.00 248.51
2024-05-20 2024-06-26
STZ240628P00245000
STZ240628P00250000
3 250.00 245.00 1.775 420.000 257.28
2024-06-27 2024-08-05
STZ240809P00250000
STZ240809P00255000
3 255.00 250.00 2.00 -960.00 241.41
2024-08-05 2024-09-11
STZ240913P00230000
STZ240913P00235000
3 235.00 230.00 1.75 390.000 252.57
2024-09-12 2024-10-21
STZ241025P00245000
STZ241025P00250000
3 250.00 245.00 1.80 -1005.00 239.38
2024-10-21 2024-11-27
STZ241129P00235000
STZ241129P00240000
3 240.00 235.00 2.10 -502.500 240.95
2024-11-27 2025-01-03
STZ250110P00230000
STZ250110P00235000
3 235.00 230.00 1.825 -487.500 181.81
2025-01-06 2025-02-12
STZ250214P00215000
STZ250214P00220000
2 220.00 215.00 1.55 -690.00 162.94
2025-02-13 2025-03-24
STZ250328P00155000
STZ250328P00160000
2 160.00 155.00 1.475 295.000 183.74
2025-03-24 2025-05-01
STZ250502P00175000
STZ250502P00180000
3 180.00 175.00 2.20 645.00 186.97
2025-05-01 2025-06-09
STZ250613P00180000
STZ250613P00185000
3 185.00 180.00 1.90 -915.00 164.88
2025-06-09 2025-07-16
STZ250718P00165000
STZ250718P00170000
3 170.00 165.00 2.20 30.000 170.57