STZ.NYSE — STZ.NYSE.summaryRealTrading_49_0.5_37

Trades: 107
Total Profit: 9,144.50
Profit Factor: 1.46
Sharpe: 0.23
Max DD: 3,826.50
WinRate %: 0.00
AvgWin: 408.15
AvgLoss: -550.94
NAV: 19,144.50
Commission: 214.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-30 2008-08-06
STZ080816P00017500
STZ080816P00020000
6 20.00 17.50 0.850 495.000 22.06
2008-10-29 2008-12-05
STZ081220P00010000
STZ081220P00012500
5 12.50 10.00 0.825 312.500 15.56
2012-08-29 2012-10-05
STZ121020P00030000
STZ121020P00032500
6 32.50 30.00 0.95 540.000 35.65
2012-11-28 2013-01-04
STZ130119P00032500
STZ130119P00035000
5 35.00 32.50 0.825 250.000 38.74
2013-01-23 2013-03-01
STZ130316P00035000
STZ130316P00037500
6 37.50 35.00 0.950 405.000 45.75
2013-03-01 2013-04-08
STZ130420P00040000
STZ130420P00042500
5 42.50 40.00 0.75 350.00 48.52
2013-05-02 2013-06-10
STZ130622P00047500
STZ130622P00050000
6 50.00 47.50 0.975 540.000 50.49
2013-06-26 2013-08-02
STZ130817P00047500
STZ130817P00050000
5 50.00 47.50 0.80 375.000 53.94
2013-08-30 2013-10-07
STZ131019P00050000
STZ131019P00052500
5 52.50 50.00 0.650 312.500 64.33
2013-10-31 2013-12-09
STZ131221P00062500
STZ131221P00065000
6 65.00 62.50 0.90 525.000 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
2014-04-30 2014-06-06
STZ140621P00077500
STZ140621P00080000
6 80.00 77.50 1.025 525.000 87.48
2014-06-25 2014-08-01
STZ140816P00085000
STZ140816P00087500
6 87.50 85.00 0.975 -690.000 87.47
2014-08-05 2014-09-11
STZ140920P00080000
STZ140920P00082500
6 82.50 80.00 0.875 510.000 87.98
2014-10-01 2014-11-07
STZ141122P00082500
STZ141122P00085000
6 85.00 82.50 0.975 585.000 93.76
2014-11-26 2015-01-02
STZ150117P00092500
STZ150117P00095000
7 95.00 92.50 1.20 420.00 111.6
2015-01-02 2015-02-09
STZ150220P00095000
STZ150220P00097500
6 97.50 95.00 0.975 585.000 115.75
2015-02-24 2015-04-02
STZ150417P00110000
STZ150417P00115000
2 115.00 110.00 1.65 105.000 115.98
2015-04-29 2015-06-05
STZ150619P00110000
STZ150619P00115000
2 115.00 110.00 1.500 210.000 119.5
2015-06-30 2015-08-06
STZ150821P00110000
STZ150821P00115000
3 115.00 110.00 1.675 487.500 123.11
2015-08-25 2015-10-01
STZ151016P00115000
STZ151016P00120000
3 120.00 115.00 1.925 435.000 135.09
2015-10-01 2015-11-09
STZ151120P00120000
STZ151120P00125000
3 125.00 120.00 1.75 510.000 137.62
2015-11-24 2015-12-31
STZ160115P00135000
STZ160115P00140000
2 140.00 135.00 1.625 65.000 142.75
2015-12-31 2016-02-08
STZ160219P00135000
STZ160219P00140000
2 140.00 135.00 1.55 -250.00 139.51
2016-02-23 2016-03-31
STZ160415P00135000
STZ160415P00140000
3 140.00 135.00 1.95 495.000 156.71
2016-03-31 2016-05-09
STZ160520P00145000
STZ160520P00150000
3 150.00 145.00 1.775 517.500 154.1
2016-05-24 2016-06-30
STZ160715P00150000
STZ160715P00155000
2 155.00 150.00 1.60 285.000 163.09
2016-06-30 2016-08-08
STZ160819P00160000
STZ160819P00165000
3 165.00 160.00 1.85 -150.00 165.5
2016-08-30 2016-10-06
STZ161021P00160000
STZ161021P00165000
2 165.00 160.00 1.65 235.000 167.41
2016-10-26 2016-12-02
STZ161216P00160000
STZ161216P00165000
2 165.00 160.00 1.525 -630.000 157.77
2016-12-02 2017-01-09
STZ170120P00140000
STZ170120P00145000
3 145.00 140.00 1.90 447.000 150.08
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
STZ170721P00180000
STZ170721P00185000
3 185.00 180.00 2.10 555.00 198.52
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
STZ171020P00195000
STZ171020P00200000
3 200.00 195.00 2.00 525.000 211.25
2017-10-24 2017-11-30
STZ171215P00205000
STZ171215P00210000
2 210.00 205.00 1.625 225.000 224.44
2017-11-30 2018-01-08
STZ180119P00210000
STZ180119P00215000
2 215.00 210.00 1.65 100.00 218.28
2018-01-23 2018-03-01
STZ180316P00215000
STZ180316P00220000
3 220.00 215.00 2.20 -255.00 228.54
2018-03-01 2018-04-09
STZ180420P00210000
STZ180420P00215000
3 215.00 210.00 2.30 607.500 227.58
2018-04-09 2018-05-16
STZ180525P00222500
STZ180525P00225000
7 225.00 222.50 1.10 -367.500 216.81
2018-05-29 2018-07-05
STZ180720P00215000
STZ180720P00220000
3 220.00 215.00 2.10 -247.500 215.96
2018-07-06 2018-08-13
STZ180824P00212500
STZ180824P00215000
7 215.00 212.50 1.10 -77.00 207.6
2018-08-13 2018-09-19
STZ180928P00210000
STZ180928P00212500
6 212.50 210.00 0.95 180.00 215.62
2018-09-25 2018-11-01
STZ181116P00210000
STZ181116P00215000
3 215.00 210.00 2.15 -690.00 196.53
2018-11-01 2018-12-10
STZ181221P00195000
STZ181221P00200000
3 200.00 195.00 2.00 -660.00 162.18
2018-12-10 2019-01-16
STZ190125P00185000
STZ190125P00187500
7 187.50 185.00 1.10 -980.00 166.8
2019-01-22 2019-02-28
STZ190315P00160000
STZ190315P00165000
3 165.00 160.00 2.20 405.000 170.45
2019-02-28 2019-04-08
STZ190418P00165000
STZ190418P00170000
3 170.00 165.00 2.15 637.500 198.8
2019-04-08 2019-05-15
STZ190524P00190000
STZ190524P00192500
7 192.50 190.00 1.15 770.00 198.68
2019-05-28 2019-07-05
STZ190719P00190000
STZ190719P00195000
3 195.00 190.00 2.15 307.500 201.57
2019-07-05 2019-08-12
STZ190823P00195000
STZ190823P00197500
6 197.50 195.00 1.05 -240.00 198.51
2019-08-12 2019-09-18
STZ190927P00190000
STZ190927P00192500
6 192.50 190.00 1.00 570.000 206
2019-09-24 2019-10-31
STZ191115P00200000
STZ191115P00205000
3 205.00 200.00 2.10 -825.00 179.65
2019-10-31 2019-12-09
STZ191220P00185000
STZ191220P00190000
3 190.00 185.00 1.90 -675.00 188.9
2019-12-09 2020-01-15
STZ200124P00177500
STZ200124P00180000
6 180.00 177.50 0.95 540.00 191.56
2020-01-28 2020-03-05
STZ200320P00185000
STZ200320P00190000
2 190.00 185.00 1.65 -340.00 119.7
2020-03-05 2020-04-13
STZ200424P00180000
STZ200424P00182500
6 182.50 180.00 1.00 -750.00 158.83
2020-04-28 2020-06-04
STZ200619P00160000
STZ200619P00165000
3 165.00 160.00 1.80 360.00 181.41
2020-06-05 2020-07-13
STZ200724P00180000
STZ200724P00182500
7 182.50 180.00 1.15 -105.00 179.85
2020-07-13 2020-08-19
STZ200828P00177500
STZ200828P00180000
6 180.00 177.50 1.00 -105.000 185.37
2020-08-25 2020-10-01
STZ201016P00175000
STZ201016P00180000
3 180.00 175.00 2.40 360.00 181.48
2020-10-01 2020-11-09
STZ201120P00180000
STZ201120P00185000
3 185.00 180.00 2.15 450.00 200.57
2020-11-12 2020-12-21
STZ201231P00192500
STZ201231P00195000
7 195.00 192.50 1.10 717.500 219.05
2020-12-29 2021-02-04
STZ210219P00210000
STZ210219P00215000
3 215.00 210.00 2.05 375.00 223.21
2021-02-23 2021-04-01
STZ210416P00215000
STZ210416P00220000
3 220.00 215.00 1.90 202.500 238.86
2021-04-01 2021-05-10
STZ210521P00225000
STZ210521P00230000
3 230.00 225.00 2.15 420.000 237.28
2021-05-13 2021-06-21
STZ210702P00227500
STZ210702P00230000
6 230.00 227.50 1.00 -510.00 231.42
2021-06-29 2021-08-05
STZ210820P00225000
STZ210820P00230000
3 230.00 225.00 1.80 -765.00 213.83
2021-08-05 2021-09-13
STZ210924P00215000
STZ210924P00220000
3 220.00 215.00 2.00 -390.00 212.62
2021-09-13 2021-10-20
STZ211029P00210000
STZ211029P00215000
3 215.00 210.00 2.20 450.000 216.81
2021-10-26 2021-12-02
STZ211217P00210000
STZ211217P00215000
3 215.00 210.00 1.70 360.00 242.25
2021-12-02 2022-01-10
STZ220121P00220000
STZ220121P00225000
3 225.00 220.00 2.10 600.000 241.01
2022-01-10 2022-02-16
STZ220225P00240000
STZ220225P00245000
3 245.00 240.00 1.75 -945.00 217.04
2022-02-22 2022-03-31
STZ220414P00210000
STZ220414P00215000
3 215.00 210.00 1.75 382.500 251.42
2022-03-31 2022-05-09
STZ220520P00225000
STZ220520P00230000
3 230.00 225.00 2.10 480.00 234.5
2022-05-09 2022-06-15
STZ220624P00240000
STZ220624P00245000
3 245.00 240.00 1.90 -810.00 245.5
2022-06-28 2022-08-04
STZ220819P00240000
STZ220819P00245000
3 245.00 240.00 1.95 -75.00 251.69
2022-08-04 2022-09-12
STZ220923P00235000
STZ220923P00240000
2 240.00 235.00 1.65 225.000 231.26
2022-09-12 2022-10-19
STZ221028P00240000
STZ221028P00245000
3 245.00 240.00 1.85 -975.00 247.09
2022-10-25 2022-12-01
STZ221216P00235000
STZ221216P00240000
3 240.00 235.00 2.05 577.500 231.36
2022-12-01 2023-01-09
STZ230120P00255000
STZ230120P00260000
3 260.00 255.00 2.10 -885.00 220.88
2023-01-09 2023-02-15
STZ230224P00210000
STZ230224P00215000
3 215.00 210.00 1.75 472.500 224.09
2023-02-28 2023-04-06
STZ230421P00220000
STZ230421P00225000
3 225.00 220.00 2.05 97.500 226.44
2023-04-06 2023-05-15
STZ230526P00220000
STZ230526P00225000
3 225.00 220.00 1.95 397.500 232.88
2023-05-15 2023-06-21
STZ230630P00225000
STZ230630P00230000
3 230.00 225.00 1.75 435.000 246.13
2023-06-27 2023-08-03
STZ230818P00240000
STZ230818P00245000
3 245.00 240.00 1.75 487.500 257.07
2023-08-03 2023-09-11
STZ230922P00265000
STZ230922P00270000
3 270.00 265.00 1.95 -735.00 256.03
2023-09-11 2023-10-18
STZ231027P00255000
STZ231027P00260000
3 260.00 255.00 1.90 -1065.00 229.62
2023-10-24 2023-11-30
STZ231215P00230000
STZ231215P00235000
3 235.00 230.00 2.00 382.500 236.46
2023-11-30 2024-01-08
STZ240119P00235000
STZ240119P00240000
3 240.00 235.00 1.80 502.500 253.95
2024-01-08 2024-02-14
STZ240223P00245000
STZ240223P00250000
3 250.00 245.00 2.00 -270.00 247.23
2024-02-27 2024-04-04
STZ240419P00240000
STZ240419P00245000
3 245.00 240.00 1.75 577.500 260.7
2024-04-04 2024-05-13
STZ240524P00260000
STZ240524P00265000
3 265.00 260.00 2.15 -465.00 248.51
2024-05-13 2024-06-20
STZ240628P00255000
STZ240628P00260000
3 260.00 255.00 1.85 397.500 257.28
2024-06-25 2024-08-01
STZ240816P00255000
STZ240816P00260000
3 260.00 255.00 1.90 -870.00 245.7
2024-08-01 2024-09-09
STZ240920P00240000
STZ240920P00245000
3 245.00 240.00 2.00 397.500 248.09
2024-09-09 2024-10-16
STZ241025P00245000
STZ241025P00250000
3 250.00 245.00 1.80 -285.00 239.38
2024-10-29 2024-12-05
STZ241220P00230000
STZ241220P00235000
3 235.00 230.00 2.00 300.000 227.63
2024-12-05 2025-01-13
STZ250124P00235000
STZ250124P00240000
3 240.00 235.00 1.80 -990.00 183.1
2025-01-28 2025-03-06
STZ250321P00180000
STZ250321P00185000
3 185.00 180.00 2.25 -540.00 177.42
2025-03-06 2025-04-14
STZ250425P00175000
STZ250425P00180000
3 180.00 175.00 2.20 450.00 185.35
2025-04-29 2025-06-05
STZ250620P00180000
STZ250620P00185000
3 185.00 180.00 1.70 -840.00 162.4
2025-06-05 2025-07-14
STZ250725P00165000
STZ250725P00170000
2 170.00 165.00 1.55 -310.00 175.52
2025-07-14 2025-08-20
STZ250829P00160000
STZ250829P00165000
3 165.00 160.00 2.25 397.500 0