STZ.NYSE — STZ.NYSE.summaryRealTrading_49_0.4_37

Trades: 98
Total Profit: 7,497.50
Profit Factor: 1.66
Sharpe: 0.24
Max DD: 1,636.00
WinRate %: 0.00
AvgWin: 282.49
AvgLoss: -368.69
NAV: 17,497.50
Commission: 196.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-09-04 2012-10-11
STZ121020P00027500
STZ121020P00030000
4 30.00 27.50 0.475 190.000 35.65
2013-01-23 2013-03-01
STZ130316P00032500
STZ130316P00035000
5 35.00 32.50 0.625 237.500 45.75
2013-03-01 2013-04-08
STZ130420P00037500
STZ130420P00040000
5 40.00 37.50 0.70 325.00 48.52
2013-05-30 2013-07-08
STZ130720P00050000
STZ130720P00052500
5 52.50 50.00 0.70 -350.000 52.02
2013-08-30 2013-10-07
STZ131019P00050000
STZ131019P00052500
5 52.50 50.00 0.650 312.500 64.33
2013-11-05 2013-12-12
STZ131221P00062500
STZ131221P00065000
5 65.00 62.50 0.725 362.500 69.7
2014-01-02 2014-02-10
STZ140222P00065000
STZ140222P00067500
5 67.50 65.00 0.700 337.500 80.35
2014-02-26 2014-04-04
STZ140419P00077500
STZ140419P00080000
6 80.00 77.50 0.840 249.000 80.78
2014-05-01 2014-06-09
STZ140621P00077500
STZ140621P00080000
5 80.00 77.50 0.75 275.00 87.48
2014-06-25 2014-08-01
STZ140816P00082500
STZ140816P00085000
5 85.00 82.50 0.600 -250.000 87.47
2014-08-01 2014-09-08
STZ140920P00077500
STZ140920P00080000
5 80.00 77.50 0.625 312.500 87.98
2014-10-01 2014-11-07
STZ141122P00080000
STZ141122P00082500
5 82.50 80.00 0.70 337.500 93.76
2014-11-26 2015-01-02
STZ150117P00090000
STZ150117P00092500
6 92.50 90.00 0.90 300.00 111.6
2015-01-02 2015-02-09
STZ150220P00092500
STZ150220P00095000
5 95.00 92.50 0.750 412.500 115.75
2015-05-26 2015-07-02
STZ150717P00110000
STZ150717P00115000
2 115.00 110.00 1.400 170.000 117.78
2015-08-26 2015-10-02
STZ151016P00115000
STZ151016P00120000
2 120.00 115.00 1.300 205.000 135.09
2015-10-02 2015-11-09
STZ151120P00120000
STZ151120P00125000
2 125.00 120.00 1.510 292.000 137.62
2015-11-25 2016-01-04
STZ160115P00135000
STZ160115P00140000
2 140.00 135.00 1.375 -45.000 142.75
2016-01-04 2016-02-10
STZ160219P00130000
STZ160219P00135000
2 135.00 130.00 1.25 65.000 139.51
2016-02-23 2016-03-31
STZ160415P00130000
STZ160415P00135000
2 135.00 130.00 1.41 252.000 156.71
2016-04-04 2016-05-11
STZ160520P00140000
STZ160520P00145000
2 145.00 140.00 1.175 230.000 154.1
2016-05-26 2016-07-05
STZ160715P00150000
STZ160715P00155000
2 155.00 150.00 1.55 295.000 163.09
2016-09-28 2016-11-04
STZ161118P00155000
STZ161118P00160000
2 160.00 155.00 1.325 -115.000 155.16
2016-11-29 2017-01-05
STZ170120P00145000
STZ170120P00150000
2 150.00 145.00 1.275 -265.000 150.08
2017-01-24 2017-03-02
STZ170317P00145000
STZ170317P00150000
2 150.00 145.00 1.56 232.00 161.75
2017-03-02 2017-04-10
STZ170421P00150000
STZ170421P00155000
3 155.00 150.00 1.725 502.500 172.09
2017-04-25 2017-06-01
STZ170616P00165000
STZ170616P00170000
2 170.00 165.00 1.65 305.000 180.88
2017-06-01 2017-07-10
STZ170721P00175000
STZ170721P00180000
2 180.00 175.00 1.575 305.000 198.52
2017-07-25 2017-08-31
STZ170915P00185000
STZ170915P00190000
2 190.00 185.00 1.625 295.000 203.4
2017-08-31 2017-10-09
STZ171020P00190000
STZ171020P00195000
2 195.00 190.00 1.45 270.000 211.25
2017-10-24 2017-11-30
STZ171215P00200000
STZ171215P00205000
2 205.00 200.00 1.075 175.000 224.44
2017-11-30 2018-01-08
STZ180119P00205000
STZ180119P00210000
2 210.00 205.00 1.40 195.000 218.28
2018-01-23 2018-03-01
STZ180316P00210000
STZ180316P00215000
2 215.00 210.00 1.35 -65.000 228.54
2018-03-01 2018-04-09
STZ180420P00205000
STZ180420P00210000
3 210.00 205.00 1.85 517.500 227.58
2018-04-09 2018-05-16
STZ180525P00220000
STZ180525P00222500
6 222.50 220.00 0.85 -165.000 216.81
2018-05-29 2018-07-05
STZ180720P00210000
STZ180720P00215000
2 215.00 210.00 1.425 -15.000 215.96
2018-07-05 2018-08-13
STZ180824P00210000
STZ180824P00212500
6 212.50 210.00 1.05 201.000 207.6
2018-08-13 2018-09-19
STZ180928P00207500
STZ180928P00210000
5 210.00 207.50 0.75 150.00 215.62
2018-09-25 2018-11-01
STZ181116P00205000
STZ181116P00210000
3 210.00 205.00 1.75 -600.00 196.53
2018-11-01 2018-12-10
STZ181221P00190000
STZ181221P00195000
2 195.00 190.00 1.40 -400.00 162.18
2018-12-10 2019-01-16
STZ190125P00180000
STZ190125P00182500
6 182.50 180.00 0.95 -630.00 166.8
2019-01-22 2019-02-28
STZ190315P00155000
STZ190315P00160000
2 160.00 155.00 1.575 250.000 170.45
2019-02-28 2019-04-08
STZ190418P00160000
STZ190418P00165000
3 165.00 160.00 1.70 517.500 198.8
2019-04-08 2019-05-15
STZ190524P00185000
STZ190524P00187500
5 187.50 185.00 0.725 325.000 198.68
2019-05-28 2019-07-05
STZ190719P00185000
STZ190719P00190000
3 190.00 185.00 1.70 367.500 201.57
2019-07-05 2019-08-12
STZ190823P00190000
STZ190823P00192500
5 192.50 190.00 0.75 -87.500 198.51
2019-08-12 2019-09-18
STZ190927P00185000
STZ190927P00187500
5 187.50 185.00 0.80 362.500 206
2019-09-24 2019-10-31
STZ191115P00195000
STZ191115P00200000
3 200.00 195.00 1.70 -825.00 179.65
2019-10-31 2019-12-09
STZ191220P00180000
STZ191220P00185000
2 185.00 180.00 1.325 -275.000 188.9
2019-12-09 2020-01-15
STZ200124P00175000
STZ200124P00177500
6 177.50 175.00 0.95 570.00 191.56
2020-01-28 2020-03-05
STZ200320P00180000
STZ200320P00185000
2 185.00 180.00 1.175 -155.000 119.7
2020-03-05 2020-04-13
STZ200424P00175000
STZ200424P00177500
5 177.50 175.00 0.75 -875.00 158.83
2020-04-13 2020-05-20
STZ200529P00150000
STZ200529P00152500
6 152.50 150.00 0.90 465.000 172.7
2020-05-26 2020-07-02
STZ200717P00165000
STZ200717P00170000
2 170.00 165.00 1.65 260.000 180.61
2020-07-02 2020-08-10
STZ200821P00175000
STZ200821P00180000
3 180.00 175.00 1.80 -585.00 179.29
2020-08-10 2020-09-16
STZ200925P00165000
STZ200925P00167500
5 167.50 165.00 0.80 862.500 181.82
2020-09-29 2020-11-05
STZ201120P00175000
STZ201120P00180000
3 180.00 175.00 1.90 172.500 200.57
2020-11-05 2020-12-14
STZ201224P00175000
STZ201224P00177500
5 177.50 175.00 0.80 400.000 215.81
2020-12-14 2021-01-20
STZ210129P00197500
STZ210129P00200000
5 200.00 197.50 0.80 387.500 210.93
2021-01-26 2021-03-04
STZ210319P00210000
STZ210319P00215000
3 215.00 210.00 2.15 30.00 234.7
2021-03-04 2021-04-12
STZ210423P00202500
STZ210423P00205000
6 205.00 202.50 0.95 585.000 240.58
2021-04-27 2021-06-03
STZ210618P00225000
STZ210618P00230000
3 230.00 225.00 1.775 352.500 221.25
2021-06-04 2021-07-12
STZ210723P00230000
STZ210723P00232500
5 232.50 230.00 0.80 -450.00 224.58
2021-07-27 2021-09-02
STZ210917P00215000
STZ210917P00220000
2 220.00 215.00 1.30 -420.00 214.85
2021-09-29 2021-11-05
STZ211119P00200000
STZ211119P00205000
2 205.00 200.00 1.35 235.000 235.4
2021-11-11 2021-12-20
STZ211231P00215000
STZ211231P00220000
2 220.00 215.00 1.60 290.000 250.97
2021-12-28 2022-02-03
STZ220218P00235000
STZ220218P00240000
2 240.00 235.00 1.40 -190.00 215.85
2022-02-03 2022-03-14
STZ220325P00225000
STZ220325P00230000
2 230.00 225.00 1.35 -460.00 229.41
2022-03-14 2022-04-20
STZ220429P00205000
STZ220429P00210000
2 210.00 205.00 1.45 285.000 246.09
2022-04-26 2022-06-02
STZ220617P00235000
STZ220617P00240000
2 240.00 235.00 1.45 90.00 227.7
2022-06-02 2022-07-11
STZ220722P00235000
STZ220722P00240000
2 240.00 235.00 1.55 -30.00 242.38
2022-07-26 2022-09-01
STZ220916P00230000
STZ220916P00235000
2 235.00 230.00 1.35 175.000 239.9
2022-09-01 2022-10-10
STZ221021P00235000
STZ221021P00240000
2 240.00 235.00 1.45 -660.00 225.15
2022-10-10 2022-11-16
STZ221125P00210000
STZ221125P00215000
2 215.00 210.00 1.40 275.000 257.49
2022-11-29 2023-01-05
STZ230120P00245000
STZ230120P00250000
2 250.00 245.00 1.60 -720.00 220.88
2023-01-05 2023-02-13
STZ230224P00200000
STZ230224P00205000
3 205.00 200.00 2.05 570.00 224.09
2023-02-28 2023-04-06
STZ230421P00215000
STZ230421P00220000
2 220.00 215.00 1.45 110.000 226.44
2023-04-06 2023-05-15
STZ230526P00215000
STZ230526P00220000
2 220.00 215.00 1.375 220.000 232.88
2023-05-15 2023-06-21
STZ230630P00220000
STZ230630P00225000
2 225.00 220.00 1.50 270.000 246.13
2023-06-27 2023-08-03
STZ230818P00235000
STZ230818P00240000
2 240.00 235.00 1.25 240.000 257.07
2023-08-03 2023-09-11
STZ230922P00260000
STZ230922P00265000
2 265.00 260.00 1.60 -370.00 256.03
2023-09-11 2023-10-18
STZ231027P00250000
STZ231027P00255000
2 255.00 250.00 1.40 -600.00 229.62
2023-10-24 2023-11-30
STZ231215P00225000
STZ231215P00230000
2 230.00 225.00 1.55 245.000 236.46
2023-11-30 2024-01-08
STZ240119P00230000
STZ240119P00235000
2 235.00 230.00 1.275 240.000 253.95
2024-01-08 2024-02-14
STZ240223P00240000
STZ240223P00245000
2 245.00 240.00 1.475 -110.000 247.23
2024-02-27 2024-04-04
STZ240419P00235000
STZ240419P00240000
2 240.00 235.00 1.275 100.000 260.7
2024-04-04 2024-05-13
STZ240524P00255000
STZ240524P00260000
3 260.00 255.00 2.00 37.500 248.51
2024-05-13 2024-06-20
STZ240628P00250000
STZ240628P00255000
2 255.00 250.00 1.425 135.000 257.28
2024-06-25 2024-08-01
STZ240816P00250000
STZ240816P00255000
2 255.00 250.00 1.45 -500.00 245.7
2024-08-01 2024-09-09
STZ240920P00235000
STZ240920P00240000
2 240.00 235.00 1.475 265.000 248.09
2024-09-09 2024-10-16
STZ241025P00240000
STZ241025P00245000
2 245.00 240.00 1.575 -95.000 239.38
2024-10-30 2024-12-06
STZ241220P00225000
STZ241220P00230000
2 230.00 225.00 1.60 220.000 227.63
2024-12-12 2025-01-21
STZ250131P00230000
STZ250131P00235000
2 235.00 230.00 1.45 -730.00 180.8
2025-01-28 2025-03-06
STZ250321P00175000
STZ250321P00180000
3 180.00 175.00 1.75 60.00 177.42
2025-03-06 2025-04-14
STZ250425P00170000
STZ250425P00175000
3 175.00 170.00 1.90 510.00 185.35
2025-04-14 2025-05-21
STZ250530P00175000
STZ250530P00180000
3 180.00 175.00 1.875 247.500 178.29
2025-05-27 2025-07-03
STZ250718P00175000
STZ250718P00180000
2 180.00 175.00 1.55 -330.00 170.57
2025-07-03 2025-08-11
STZ250822P00160000
STZ250822P00165000
2 165.00 160.00 1.30 25.000 0