STZ.NYSE — STZ.NYSE.summaryRealTrading_49_0.2_17

Trades: 65
Total Profit: 1,464.00
Profit Factor: 1.40
Sharpe: 0.09
Max DD: 1,184.00
WinRate %: 0.00
AvgWin: 108.30
AvgLoss: -201.44
NAV: 11,464.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-01-24 2013-02-11
STZ130316P00027500
STZ130316P00030000
4 30.00 27.50 0.375 -130.000 45.75
2013-02-27 2013-03-18
STZ130420P00032500
STZ130420P00035000
4 35.00 32.50 0.325 74.000 48.52
2016-09-30 2016-10-17
STZ161118P00145000
STZ161118P00150000
2 150.00 145.00 0.700 115.000 155.16
2017-11-30 2017-12-18
STZ180119P00195000
STZ180119P00200000
2 200.00 195.00 0.75 120.00 218.28
2018-02-27 2018-03-16
STZ180420P00195000
STZ180420P00200000
2 200.00 195.00 0.825 115.000 227.58
2018-04-09 2018-04-26
STZ180525P00210000
STZ180525P00212500
4 212.50 210.00 0.450 110.000 216.81
2018-05-11 2018-05-29
STZ180629P00202500
STZ180629P00205000
4 205.00 202.50 0.40 40.00 218.87
2018-05-30 2018-06-18
STZ180720P00205000
STZ180720P00210000
2 210.00 205.00 0.825 115.000 215.96
2018-07-05 2018-07-23
STZ180824P00200000
STZ180824P00202500
4 202.50 200.00 0.425 80.000 207.6
2018-08-10 2018-08-27
STZ180928P00197500
STZ180928P00200000
4 200.00 197.50 0.400 0.000 215.62
2018-09-10 2018-09-27
STZ181026P00195000
STZ181026P00197500
4 197.50 195.00 0.425 140.000 209.96
2018-09-27 2018-10-15
STZ181116P00190000
STZ181116P00195000
2 195.00 190.00 0.675 110.000 196.53
2018-11-08 2018-11-26
STZ181228P00187500
STZ181228P00190000
4 190.00 187.50 0.475 -90.000 162.86
2018-12-06 2018-12-24
STZ190125P00170000
STZ190125P00172500
4 172.50 170.00 0.400 -580.000 166.8
2019-01-03 2019-01-22
STZ190222P00144000
STZ190222P00145000
12 145.00 144.00 0.225 210.000 169.06
2019-02-08 2019-02-25
STZ190329P00160000
STZ190329P00162500
4 162.50 160.00 0.40 -110.000 175.33
2019-03-07 2019-03-25
STZ190426P00150000
STZ190426P00152500
4 152.50 150.00 0.425 50.000 212.16
2019-04-04 2019-04-22
STZ190524P00175000
STZ190524P00177500
4 177.50 175.00 0.425 150.000 198.68
2019-05-09 2019-05-28
STZ190628P00180000
STZ190628P00182500
4 182.50 180.00 0.375 -70.000 196.94
2019-06-06 2019-06-24
STZ190726P00162500
STZ190726P00165000
4 165.00 162.50 0.40 10.000 203.92
2019-11-11 2019-11-29
STZ191227P00170000
STZ191227P00172500
4 172.50 170.00 0.400 90.000 189.23
2019-12-05 2019-12-23
STZ200124P00165000
STZ200124P00167500
4 167.50 165.00 0.450 100.000 191.56
2020-02-13 2020-03-02
STZ200403P00182500
STZ200403P00185000
4 185.00 182.50 0.45 -100.00 132.17
2020-03-06 2020-03-23
STZ200424P00150000
STZ200424P00155000
2 155.00 150.00 0.900 -820.000 158.83
2020-03-24 2020-04-13
STZ200515P00095000
STZ200515P00100000
2 100.00 95.00 0.95 315.000 158.49
2020-05-01 2020-05-18
STZ200619P00130000
STZ200619P00135000
2 135.00 130.00 1.05 205.000 181.41
2020-05-27 2020-06-15
STZ200717P00150000
STZ200717P00155000
2 155.00 150.00 0.825 -60.000 180.61
2020-06-15 2020-07-02
STZ200731P00145000
STZ200731P00150000
2 150.00 145.00 0.775 95.000 178.2
2020-07-09 2020-07-27
STZ200828P00160000
STZ200828P00162500
4 162.50 160.00 0.425 -70.000 185.37
2020-07-28 2020-08-14
STZ200918P00155000
STZ200918P00160000
2 160.00 155.00 0.925 70.000 187.81
2020-08-26 2020-09-14
STZ201016P00155000
STZ201016P00160000
2 160.00 155.00 1.000 140.000 181.48
2020-09-30 2020-10-19
STZ201120P00160000
STZ201120P00165000
2 165.00 160.00 0.975 65.000 200.57
2020-11-12 2020-11-30
STZ201231P00175000
STZ201231P00177500
4 177.50 175.00 0.425 130.000 219.05
2020-11-30 2020-12-17
STZ210115P00180000
STZ210115P00185000
2 185.00 180.00 1.25 195.000 219.99
2021-01-29 2021-02-16
STZ210319P00180000
STZ210319P00185000
2 185.00 180.00 0.800 270.000 234.7
2021-05-17 2021-06-03
STZ210702P00212500
STZ210702P00215000
4 215.00 212.50 0.40 -140.000 231.42
2021-08-05 2021-08-23
STZ210924P00195000
STZ210924P00200000
2 200.00 195.00 0.850 40.000 212.62
2021-11-05 2021-11-22
STZ211223P00200000
STZ211223P00205000
2 205.00 200.00 0.800 45.000 244.04
2021-12-10 2021-12-27
STZ220128P00210000
STZ220128P00215000
2 215.00 210.00 0.75 40.00 236.05
2022-01-06 2022-01-24
STZ220225P00220000
STZ220225P00225000
2 225.00 220.00 0.875 35.000 217.04
2022-02-07 2022-02-24
STZ220325P00215000
STZ220325P00220000
2 220.00 215.00 1.000 -360.000 229.41
2022-03-11 2022-03-28
STZ220429P00185000
STZ220429P00190000
2 190.00 185.00 0.875 140.000 246.09
2022-04-04 2022-04-21
STZ220520P00205000
STZ220520P00210000
2 210.00 205.00 0.825 155.000 234.5
2022-05-13 2022-05-31
STZ220701P00220000
STZ220701P00225000
2 225.00 220.00 0.850 45.000 235.43
2022-06-02 2022-06-21
STZ220722P00215000
STZ220722P00220000
2 220.00 215.00 0.75 -10.00 242.38
2022-07-11 2022-07-28
STZ220826P00215000
STZ220826P00220000
2 220.00 215.00 0.825 140.000 251.9
2022-09-01 2022-09-19
STZ221021P00220000
STZ221021P00225000
2 225.00 220.00 0.80 20.00 225.15
2023-02-09 2023-02-27
STZ230331P00205000
STZ230331P00210000
2 210.00 205.00 0.75 55.000 225.89
2024-02-08 2024-02-26
STZ240328P00225000
STZ240328P00230000
2 230.00 225.00 0.875 125.000 271.76
2024-03-07 2024-03-25
STZ240426P00235000
STZ240426P00240000
2 240.00 235.00 1.325 245.000 260.04
2024-03-27 2024-04-15
STZ240517P00250000
STZ240517P00255000
2 255.00 250.00 1.225 -60.000 255.43
2024-05-31 2024-06-17
STZ240719P00230000
STZ240719P00235000
2 235.00 230.00 0.825 170.000 245.45
2024-06-28 2024-07-15
STZ240816P00235000
STZ240816P00240000
2 240.00 235.00 1.275 80.000 245.7
2024-08-02 2024-08-19
STZ240920P00225000
STZ240920P00230000
2 230.00 225.00 1.175 125.000 248.09
2024-09-06 2024-09-23
STZ241025P00225000
STZ241025P00230000
2 230.00 225.00 0.975 185.000 239.38
2024-10-03 2024-10-21
STZ241122P00220000
STZ241122P00225000
2 225.00 220.00 0.725 5.000 239.66
2024-11-01 2024-11-18
STZ241220P00210000
STZ241220P00215000
2 215.00 210.00 0.85 160.000 227.63
2024-12-31 2025-01-17
STZ250221P00200000
STZ250221P00205000
2 205.00 200.00 0.95 -700.00 175.97
2025-02-07 2025-02-24
STZ250328P00150000
STZ250328P00155000
2 155.00 150.00 0.95 25.000 183.74
2025-02-24 2025-03-13
STZ250417P00155000
STZ250417P00160000
2 160.00 155.00 0.90 -15.000 186.63
2025-03-13 2025-03-31
STZ250502P00155000
STZ250502P00160000
2 160.00 155.00 0.775 30.000 186.97
2025-03-31 2025-04-17
STZ250516P00155000
STZ250516P00160000
2 160.00 155.00 0.70 100.00 195.62
2025-05-30 2025-06-16
STZ250718P00155000
STZ250718P00160000
2 160.00 155.00 0.825 -225.000 170.57
2025-06-25 2025-07-14
STZ250815P00140000
STZ250815P00145000
2 145.00 140.00 0.80 105.000 168.23
2025-07-29 2025-08-15
STZ250919P00155000
STZ250919P00160000
2 160.00 155.00 0.725 -50.000 0