STZ.NYSE — STZ.NYSE.summaryRealTrading_49_0.3_47

Trades: 66
Total Profit: 6,308.00
Profit Factor: 2.17
Sharpe: 0.46
Max DD: 1,601.00
WinRate %: 0.00
AvgWin: 229.23
AvgLoss: -358.83
NAV: 16,308.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-09-04 2012-10-22
STZ121020P00027500
STZ121020P00030000
4 30.00 27.50 0.475 0 35.65
2013-01-23 2013-03-11
STZ130316P00030000
STZ130316P00032500
4 32.50 30.00 0.45 160.000 45.75
2014-01-06 2014-02-24
STZ140222P00062500
STZ140222P00065000
5 65.00 62.50 0.525 0 80.35
2014-02-27 2014-04-15
STZ140419P00075000
STZ140419P00077500
5 77.50 75.00 0.600 125.000 80.78
2014-05-29 2014-07-15
STZ140719P00077500
STZ140719P00080000
5 80.00 77.50 0.600 275.000 87.57
2014-08-01 2014-09-17
STZ140920P00077500
STZ140920P00080000
5 80.00 77.50 0.625 312.500 87.98
2014-10-03 2014-11-19
STZ141122P00080000
STZ141122P00082500
5 82.50 80.00 0.625 312.500 93.76
2014-11-28 2015-01-14
STZ150117P00090000
STZ150117P00092500
5 92.50 90.00 0.60 337.500 111.6
2015-08-25 2015-10-12
STZ151016P00105000
STZ151016P00110000
2 110.00 105.00 0.925 180.000 135.09
2016-06-28 2016-08-15
STZ160819P00145000
STZ160819P00150000
2 150.00 145.00 1.15 225.000 165.5
2016-09-30 2016-11-16
STZ161118P00150000
STZ161118P00155000
2 155.00 150.00 0.875 -210.000 155.16
2017-02-28 2017-04-17
STZ170421P00145000
STZ170421P00150000
2 150.00 145.00 1.175 235.000 172.09
2017-05-30 2017-07-17
STZ170721P00165000
STZ170721P00170000
2 170.00 165.00 1.000 200.000 198.52
2017-07-26 2017-09-11
STZ170915P00180000
STZ170915P00185000
2 185.00 180.00 1.05 210.000 203.4
2017-09-27 2017-11-13
STZ171117P00185000
STZ171117P00190000
2 190.00 185.00 1.15 230.000 216.29
2017-11-30 2018-01-16
STZ180119P00200000
STZ180119P00205000
2 205.00 200.00 1.00 200.00 218.28
2018-01-26 2018-03-14
STZ180316P00210000
STZ180316P00215000
2 215.00 210.00 1.075 215.000 228.54
2018-03-27 2018-05-14
STZ180518P00200000
STZ180518P00205000
2 205.00 200.00 0.95 195.000 220.3
2018-05-29 2018-07-16
STZ180720P00205000
STZ180720P00210000
2 210.00 205.00 1.100 110.000 215.96
2018-07-16 2018-08-31
STZ180831P00202500
STZ180831P00205000
5 205.00 202.50 0.55 275.000 208.2
2018-09-06 2018-10-23
STZ181026P00197500
STZ181026P00200000
5 200.00 197.50 0.60 300.000 209.96
2018-11-05 2018-12-21
STZ181221P00185000
STZ181221P00190000
2 190.00 185.00 1.075 -755.000 162.18
2018-12-26 2019-02-11
STZ190215P00145000
STZ190215P00150000
2 150.00 145.00 1.15 230.00 174.91
2019-02-11 2019-03-29
STZ190329P00162500
STZ190329P00165000
5 165.00 162.50 0.55 300.000 175.33
2019-04-04 2019-05-21
STZ190524P00180000
STZ190524P00182500
5 182.50 180.00 0.525 250.000 198.68
2019-05-29 2019-07-15
STZ190719P00170000
STZ190719P00175000
2 175.00 170.00 0.975 190.000 201.57
2019-07-15 2019-08-30
STZ190830P00187500
STZ190830P00190000
5 190.00 187.50 0.575 287.500 204.35
2019-09-05 2019-10-22
STZ191025P00190000
STZ191025P00192500
5 192.50 190.00 0.55 175.000 195.84
2019-10-29 2019-12-16
STZ191220P00180000
STZ191220P00185000
2 185.00 180.00 1.125 -235.000 188.9
2019-12-16 2020-01-31
STZ200131P00172500
STZ200131P00175000
5 175.00 172.50 0.575 275.000 188.3
2020-01-31 2020-03-18
STZ200320P00175000
STZ200320P00180000
2 180.00 175.00 1.125 -775.000 119.7
2020-03-24 2020-05-11
STZ200515P00105000
STZ200515P00110000
2 110.00 105.00 1.65 330.000 158.49
2020-05-26 2020-07-13
STZ200717P00155000
STZ200717P00160000
2 160.00 155.00 1.10 215.000 180.61
2020-07-13 2020-08-28
STZ200828P00165000
STZ200828P00167500
5 167.50 165.00 0.60 300.000 185.37
2020-08-28 2020-10-14
STZ201016P00170000
STZ201016P00175000
2 175.00 170.00 1.20 230.000 181.48
2020-10-27 2020-12-14
STZ201218P00155000
STZ201218P00160000
2 160.00 155.00 1.15 225.000 218.68
2020-12-14 2021-01-29
STZ210129P00192500
STZ210129P00195000
5 195.00 192.50 0.60 287.500 210.93
2021-02-01 2021-03-19
STZ210319P00195000
STZ210319P00200000
2 200.00 195.00 1.05 200.000 234.7
2021-03-31 2021-05-17
STZ210521P00210000
STZ210521P00215000
2 215.00 210.00 1.15 215.000 237.28
2021-06-03 2021-07-20
STZ210723P00225000
STZ210723P00227500
5 227.50 225.00 0.70 -212.500 224.58
2021-08-09 2021-09-24
STZ210924P00200000
STZ210924P00205000
2 205.00 200.00 1.025 275.000 212.62
2021-09-29 2021-11-15
STZ211119P00195000
STZ211119P00200000
2 200.00 195.00 1.10 220.00 235.4
2021-12-10 2022-01-26
STZ220128P00220000
STZ220128P00225000
2 225.00 220.00 1.25 290.00 236.05
2022-01-26 2022-03-14
STZ220318P00215000
STZ220318P00220000
2 220.00 215.00 1.05 -140.00 225.93
2022-04-08 2022-05-25
STZ220527P00225000
STZ220527P00230000
2 230.00 225.00 0.950 220.000 246.31
2022-05-25 2022-07-11
STZ220715P00225000
STZ220715P00230000
2 230.00 225.00 1.20 195.000 244.54
2022-07-11 2022-08-26
STZ220826P00225000
STZ220826P00230000
2 230.00 225.00 1.525 310.000 251.9
2022-08-30 2022-10-17
STZ221021P00230000
STZ221021P00235000
2 235.00 230.00 1.25 -710.00 225.15
2022-11-04 2022-12-21
STZ221223P00230000
STZ221223P00235000
2 235.00 230.00 1.20 -135.000 232.41
2022-12-27 2023-02-13
STZ230217P00215000
STZ230217P00220000
2 220.00 215.00 1.10 190.00 226.8
2023-02-13 2023-03-31
STZ230331P00215000
STZ230331P00220000
2 220.00 215.00 1.40 275.000 225.89
2023-04-10 2023-05-26
STZ230526P00210000
STZ230526P00215000
2 215.00 210.00 1.075 215.000 232.88
2023-06-08 2023-07-25
STZ230728P00230000
STZ230728P00235000
2 235.00 230.00 1.125 265.000 272.5
2023-08-04 2023-09-20
STZ230922P00255000
STZ230922P00260000
2 260.00 255.00 1.15 135.000 256.03
2023-09-28 2023-11-14
STZ231117P00235000
STZ231117P00240000
2 240.00 235.00 1.075 85.000 235.63
2023-11-29 2024-01-16
STZ240119P00225000
STZ240119P00230000
2 230.00 225.00 1.125 230.000 253.95
2024-02-01 2024-03-19
STZ240322P00240000
STZ240322P00245000
2 245.00 240.00 1.15 225.000 268.24
2024-03-26 2024-05-13
STZ240517P00255000
STZ240517P00260000
2 260.00 255.00 1.20 -110.000 255.43
2024-06-13 2024-07-30
STZ240802P00240000
STZ240802P00245000
2 245.00 240.00 1.250 -165.000 246.94
2024-07-30 2024-09-16
STZ240920P00230000
STZ240920P00235000
2 235.00 230.00 1.175 105.000 248.09
2024-09-25 2024-11-11
STZ241115P00235000
STZ241115P00240000
2 240.00 235.00 1.125 -440.000 237.51
2024-11-26 2025-01-13
STZ250117P00220000
STZ250117P00225000
2 225.00 220.00 1.175 -805.000 184.31
2025-01-28 2025-03-17
STZ250321P00170000
STZ250321P00175000
2 175.00 170.00 1.25 230.000 177.42
2025-03-17 2025-05-02
STZ250502P00165000
STZ250502P00170000
2 170.00 165.00 1.20 260.000 186.97
2025-05-08 2025-06-24
STZ250627P00175000
STZ250627P00180000
2 180.00 175.00 1.65 -660.00 161.33
2025-06-24 2025-08-11
STZ250815P00150000
STZ250815P00155000
2 155.00 150.00 1.45 260.000 168.23