STZ.NYSE — STZ.NYSE.summaryRealTrading_49_0.4_47

Trades: 79
Total Profit: 188.00
Profit Factor: 1.01
Sharpe: 0.04
Max DD: 5,009.00
WinRate %: 0.00
AvgWin: 330.15
AvgLoss: -594.63
NAV: 10,188.00
Commission: 158.00
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
STZ130316P00032500
STZ130316P00035000
5 35.00 32.50 0.625 292.500 45.75
2013-05-30 2013-07-16
STZ130720P00050000
STZ130720P00052500
5 52.50 50.00 0.70 150.000 52.02
2013-08-30 2013-10-16
STZ131019P00050000
STZ131019P00052500
5 52.50 50.00 0.650 325.000 64.33
2013-11-05 2013-12-23
STZ131221P00062500
STZ131221P00065000
5 65.00 62.50 0.725 0 69.7
2014-01-02 2014-02-18
STZ140222P00065000
STZ140222P00067500
5 67.50 65.00 0.700 387.500 80.35
2014-02-26 2014-04-14
STZ140419P00077500
STZ140419P00080000
6 80.00 77.50 0.840 -621.000 80.78
2014-05-01 2014-06-17
STZ140621P00077500
STZ140621P00080000
5 80.00 77.50 0.75 387.500 87.48
2014-06-25 2014-08-11
STZ140816P00082500
STZ140816P00085000
5 85.00 82.50 0.600 25.000 87.47
2014-08-27 2014-10-13
STZ141018P00082500
STZ141018P00085000
5 85.00 82.50 0.675 -112.500 84.05
2014-10-29 2014-12-15
STZ141220P00085000
STZ141220P00087500
5 87.50 85.00 0.750 362.500 94.8
2014-12-30 2015-02-17
STZ150220P00092500
STZ150220P00095000
5 95.00 92.50 0.625 350.000 115.75
2015-05-26 2015-07-13
STZ150717P00110000
STZ150717P00115000
2 115.00 110.00 1.400 250.000 117.78
2015-08-26 2015-10-12
STZ151016P00115000
STZ151016P00120000
2 120.00 115.00 1.300 265.000 135.09
2015-11-25 2016-01-11
STZ160115P00135000
STZ160115P00140000
2 140.00 135.00 1.375 250.000 142.75
2016-01-26 2016-03-14
STZ160318P00140000
STZ160318P00145000
2 145.00 140.00 1.40 -275.000 147.04
2016-03-29 2016-05-16
STZ160520P00140000
STZ160520P00145000
2 145.00 140.00 1.325 270.000 154.1
2016-05-26 2016-07-12
STZ160715P00150000
STZ160715P00155000
2 155.00 150.00 1.55 295.000 163.09
2016-09-28 2016-11-14
STZ161118P00155000
STZ161118P00160000
2 160.00 155.00 1.325 -675.000 155.16
2016-11-29 2017-01-17
STZ170120P00145000
STZ170120P00150000
2 150.00 145.00 1.275 205.000 150.08
2017-01-24 2017-03-13
STZ170317P00145000
STZ170317P00150000
2 150.00 145.00 1.56 297.000 161.75
2017-03-28 2017-05-15
STZ170519P00150000
STZ170519P00155000
2 155.00 150.00 1.20 240.000 182.94
2017-05-30 2017-07-17
STZ170721P00170000
STZ170721P00175000
2 175.00 170.00 1.375 275.000 198.52
2017-07-25 2017-09-11
STZ170915P00185000
STZ170915P00190000
2 190.00 185.00 1.625 325.000 203.4
2017-09-26 2017-11-13
STZ171117P00190000
STZ171117P00195000
3 195.00 190.00 1.675 502.500 216.29
2017-11-28 2018-01-16
STZ180119P00210000
STZ180119P00215000
2 215.00 210.00 1.525 215.000 218.28
2018-01-23 2018-03-12
STZ180316P00210000
STZ180316P00215000
2 215.00 210.00 1.35 250.000 228.54
2018-03-12 2018-04-27
STZ180427P00222500
STZ180427P00225000
6 225.00 222.50 0.95 570.000 234.22
2018-04-27 2018-06-13
STZ180615P00225000
STZ180615P00230000
2 230.00 225.00 1.50 30.000 233.02
2018-06-26 2018-08-13
STZ180817P00220000
STZ180817P00225000
2 225.00 220.00 1.60 -620.00 203.93
2018-08-13 2018-09-28
STZ180928P00207500
STZ180928P00210000
5 210.00 207.50 0.75 450.000 215.62
2018-09-28 2018-11-14
STZ181116P00205000
STZ181116P00210000
2 210.00 205.00 1.50 -710.00 196.53
2018-11-27 2019-01-14
STZ190118P00185000
STZ190118P00190000
2 190.00 185.00 1.60 -700.00 164.15
2019-01-14 2019-03-01
STZ190301P00155000
STZ190301P00157500
6 157.50 155.00 0.90 510.000 171.94
2019-03-01 2019-04-17
STZ190418P00160000
STZ190418P00165000
2 165.00 160.00 1.425 285.000 198.8
2019-05-01 2019-06-17
STZ190621P00200000
STZ190621P00205000
2 205.00 200.00 1.25 -760.00 183.73
2019-06-17 2019-08-02
STZ190802P00180000
STZ190802P00182500
6 182.50 180.00 0.90 570.000 192.74
2019-08-02 2019-09-18
STZ190920P00180000
STZ190920P00185000
2 185.00 180.00 1.225 240.000 205.1
2019-09-24 2019-11-11
STZ191115P00195000
STZ191115P00200000
3 200.00 195.00 1.70 -810.00 179.65
2019-11-11 2019-12-27
STZ191227P00177500
STZ191227P00180000
5 180.00 177.50 0.75 375.000 189.23
2019-12-31 2020-02-18
STZ200221P00180000
STZ200221P00185000
2 185.00 180.00 1.60 325.000 207.4
2020-02-25 2020-04-13
STZ200417P00185000
STZ200417P00190000
2 190.00 185.00 1.55 -670.00 162.7
2020-04-13 2020-05-29
STZ200529P00150000
STZ200529P00152500
6 152.50 150.00 0.90 90.000 172.7
2020-05-29 2020-07-15
STZ200717P00160000
STZ200717P00165000
2 165.00 160.00 1.50 290.000 180.61
2020-07-28 2020-09-14
STZ200918P00170000
STZ200918P00175000
3 175.00 170.00 1.75 517.500 187.81
2020-09-29 2020-11-16
STZ201120P00175000
STZ201120P00180000
3 180.00 175.00 1.90 570.000 200.57
2020-11-25 2021-01-11
STZ210115P00195000
STZ210115P00200000
3 200.00 195.00 1.70 502.500 219.99
2021-01-11 2021-02-26
STZ210226P00217500
STZ210226P00220000
5 220.00 217.50 0.75 -1100.00 214.14
2021-02-26 2021-04-14
STZ210416P00200000
STZ210416P00205000
2 205.00 200.00 1.45 290.00 238.86
2021-04-27 2021-06-14
STZ210618P00225000
STZ210618P00230000
3 230.00 225.00 1.775 472.500 221.25
2021-06-14 2021-07-30
STZ210730P00227500
STZ210730P00230000
5 230.00 227.50 0.75 -1212.500 224.34
2021-07-30 2021-09-15
STZ210917P00215000
STZ210917P00220000
2 220.00 215.00 1.50 -35.000 214.85
2021-09-29 2021-11-15
STZ211119P00200000
STZ211119P00205000
2 205.00 200.00 1.35 255.000 235.4
2021-11-30 2022-01-18
STZ220121P00215000
STZ220121P00220000
3 220.00 215.00 1.70 510.000 241.01
2022-01-25 2022-03-14
STZ220318P00225000
STZ220318P00230000
3 230.00 225.00 1.75 -750.00 225.93
2022-03-14 2022-04-29
STZ220429P00205000
STZ220429P00210000
2 210.00 205.00 1.45 315.000 246.09
2022-04-29 2022-06-15
STZ220617P00235000
STZ220617P00240000
2 240.00 235.00 1.55 -540.00 227.7
2022-06-28 2022-08-15
STZ220819P00235000
STZ220819P00240000
2 240.00 235.00 1.55 245.000 251.69
2022-08-15 2022-09-30
STZ220930P00235000
STZ220930P00240000
2 240.00 235.00 1.325 -755.000 229.68
2022-09-30 2022-11-16
STZ221118P00220000
STZ221118P00225000
3 225.00 220.00 1.75 622.500 247.65
2022-11-29 2023-01-17
STZ230120P00245000
STZ230120P00250000
2 250.00 245.00 1.60 -660.00 220.88
2023-01-24 2023-03-13
STZ230317P00215000
STZ230317P00220000
2 220.00 215.00 1.25 -580.00 210.9
2023-03-13 2023-04-28
STZ230428P00200000
STZ230428P00205000
2 205.00 200.00 1.35 260.000 229.47
2023-04-28 2023-06-14
STZ230616P00220000
STZ230616P00225000
2 225.00 220.00 1.30 360.000 246.03
2023-06-27 2023-08-14
STZ230818P00235000
STZ230818P00240000
2 240.00 235.00 1.25 275.000 257.07
2023-08-14 2023-09-29
STZ230929P00260000
STZ230929P00265000
2 265.00 260.00 1.475 -815.000 251.33
2023-09-29 2023-11-15
STZ231117P00240000
STZ231117P00245000
2 245.00 240.00 1.40 -480.00 235.63
2023-11-28 2024-01-16
STZ240119P00230000
STZ240119P00235000
2 235.00 230.00 1.225 250.000 253.95
2024-01-23 2024-03-11
STZ240315P00245000
STZ240315P00250000
2 250.00 245.00 1.525 290.000 267.64
2024-03-11 2024-04-26
STZ240426P00250000
STZ240426P00255000
3 255.00 250.00 1.70 397.500 260.04
2024-04-30 2024-06-17
STZ240621P00245000
STZ240621P00250000
2 250.00 245.00 1.625 325.000 263.5
2024-06-17 2024-08-02
STZ240802P00250000
STZ240802P00255000
3 255.00 250.00 1.825 -817.500 246.94
2024-08-02 2024-09-18
STZ240920P00235000
STZ240920P00240000
2 240.00 235.00 1.40 265.000 248.09
2024-09-24 2024-11-11
STZ241115P00240000
STZ241115P00245000
2 245.00 240.00 1.60 -610.00 237.51
2024-11-11 2024-12-27
STZ241227P00225000
STZ241227P00230000
3 230.00 225.00 1.75 -915.00 222.71
2024-12-31 2025-02-18
STZ250221P00210000
STZ250221P00215000
2 215.00 210.00 1.60 -620.00 175.97
2025-02-24 2025-04-14
STZ250417P00170000
STZ250417P00175000
3 175.00 170.00 1.85 562.500 186.63
2025-04-14 2025-05-30
STZ250530P00175000
STZ250530P00180000
3 180.00 175.00 1.875 -67.500 178.29
2025-05-30 2025-07-16
STZ250718P00170000
STZ250718P00175000
3 175.00 170.00 1.90 -682.500 170.57