STZ.NYSE — STZ.NYSE.summaryRealTrading_49_0.5_47

Trades: 87
Total Profit: 10,084.00
Profit Factor: 1.55
Sharpe: 0.27
Max DD: 5,300.50
WinRate %: 0.00
AvgWin: 482.12
AvgLoss: -655.75
NAV: 20,084.00
Commission: 174.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-30 2008-08-18
STZ080816P00017500
STZ080816P00020000
6 20.00 17.50 0.850 0 22.06
2008-10-29 2008-12-15
STZ081220P00010000
STZ081220P00012500
5 12.50 10.00 0.825 425.000 15.56
2012-08-29 2012-10-15
STZ121020P00030000
STZ121020P00032500
6 32.50 30.00 0.95 540.000 35.65
2012-11-28 2013-01-14
STZ130119P00032500
STZ130119P00035000
5 35.00 32.50 0.825 187.500 38.74
2013-01-23 2013-03-11
STZ130316P00035000
STZ130316P00037500
6 37.50 35.00 0.950 504.000 45.75
2013-04-01 2013-05-20
STZ130518P00045000
STZ130518P00047500
5 47.50 45.00 0.825 0 52.21
2013-05-29 2013-07-15
STZ130720P00050000
STZ130720P00052500
5 52.50 50.00 0.825 150.000 52.02
2013-08-01 2013-09-17
STZ130921P00050000
STZ130921P00052500
5 52.50 50.00 0.775 387.500 57.24
2013-09-25 2013-11-11
STZ131116P00055000
STZ131116P00057500
6 57.50 55.00 1.05 630.000 69.14
2013-11-27 2014-01-13
STZ140118P00067500
STZ140118P00070000
6 70.00 67.50 0.875 525.000 79.54
2014-01-29 2014-03-17
STZ140322P00075000
STZ140322P00077500
6 77.50 75.00 0.95 555.000 83.06
2014-03-26 2014-05-12
STZ140517P00080000
STZ140517P00082500
7 82.50 80.00 1.10 -437.500 82.95
2014-05-28 2014-07-14
STZ140719P00080000
STZ140719P00082500
6 82.50 80.00 0.975 555.000 87.57
2014-07-30 2014-09-15
STZ140920P00080000
STZ140920P00082500
5 82.50 80.00 0.725 362.500 87.98
2014-10-01 2014-11-17
STZ141122P00082500
STZ141122P00085000
6 85.00 82.50 0.975 585.000 93.76
2014-11-26 2015-01-12
STZ150117P00092500
STZ150117P00095000
7 95.00 92.50 1.20 840.000 111.6
2015-01-27 2015-03-16
STZ150320P00105000
STZ150320P00110000
2 110.00 105.00 1.55 305.000 118.25
2015-03-25 2015-05-11
STZ150515P00110000
STZ150515P00115000
3 115.00 110.00 1.725 465.000 118.45
2015-05-26 2015-07-13
STZ150717P00110000
STZ150717P00115000
2 115.00 110.00 1.400 250.000 117.78
2015-07-31 2015-09-16
STZ150918P00115000
STZ150918P00120000
3 120.00 115.00 1.750 517.500 127.35
2015-09-29 2015-11-16
STZ151120P00115000
STZ151120P00120000
2 120.00 115.00 1.475 292.000 137.62
2015-11-24 2016-01-11
STZ160115P00135000
STZ160115P00140000
2 140.00 135.00 1.625 300.000 142.75
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
STZ160520P00145000
STZ160520P00150000
3 150.00 145.00 2.00 562.500 154.1
2016-05-24 2016-07-11
STZ160715P00150000
STZ160715P00155000
2 155.00 150.00 1.60 315.000 163.09
2016-07-26 2016-09-12
STZ160916P00160000
STZ160916P00165000
3 165.00 160.00 1.80 240.00 164.61
2016-09-27 2016-11-14
STZ161118P00160000
STZ161118P00165000
3 165.00 160.00 1.85 -945.00 155.16
2016-11-29 2017-01-17
STZ170120P00150000
STZ170120P00155000
3 155.00 150.00 1.80 15.000 150.08
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
STZ170519P00155000
STZ170519P00160000
3 160.00 155.00 1.80 540.000 182.94
2017-05-30 2017-07-17
STZ170721P00175000
STZ170721P00180000
3 180.00 175.00 2.00 585.000 198.52
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
STZ171117P00195000
STZ171117P00200000
3 200.00 195.00 1.85 555.000 216.29
2017-11-28 2018-01-16
STZ180119P00215000
STZ180119P00220000
3 220.00 215.00 2.25 -30.00 218.28
2018-01-23 2018-03-12
STZ180316P00215000
STZ180316P00220000
3 220.00 215.00 2.20 615.000 228.54
2018-03-27 2018-05-14
STZ180518P00210000
STZ180518P00215000
3 215.00 210.00 1.80 510.00 220.3
2018-05-29 2018-07-16
STZ180720P00215000
STZ180720P00220000
3 220.00 215.00 2.10 -600.00 215.96
2018-07-16 2018-08-31
STZ180831P00210000
STZ180831P00212500
6 212.50 210.00 1.05 -915.000 208.2
2018-08-31 2018-10-17
STZ181019P00200000
STZ181019P00205000
3 205.00 200.00 1.75 525.000 222.93
2018-10-30 2018-12-17
STZ181221P00195000
STZ181221P00200000
3 200.00 195.00 2.30 -810.00 162.18
2018-12-26 2019-02-11
STZ190215P00160000
STZ190215P00165000
3 165.00 160.00 2.35 667.500 174.91
2019-02-11 2019-03-29
STZ190329P00170000
STZ190329P00172500
6 172.50 170.00 1.05 615.000 175.33
2019-03-29 2019-05-15
STZ190517P00170000
STZ190517P00175000
3 175.00 170.00 2.05 615.000 204.79
2019-05-28 2019-07-15
STZ190719P00190000
STZ190719P00195000
3 195.00 190.00 2.15 517.500 201.57
2019-07-15 2019-08-30
STZ190830P00195000
STZ190830P00197500
6 197.50 195.00 1.05 630.000 204.35
2019-08-30 2019-10-16
STZ191018P00200000
STZ191018P00205000
3 205.00 200.00 2.10 -682.500 197.02
2019-10-29 2019-12-16
STZ191220P00185000
STZ191220P00190000
2 190.00 185.00 1.625 -525.000 188.9
2019-12-16 2020-01-31
STZ200131P00180000
STZ200131P00182500
7 182.50 180.00 1.10 770.00 188.3
2020-01-31 2020-03-18
STZ200320P00180000
STZ200320P00185000
2 185.00 180.00 1.65 -640.00 119.7
2020-03-24 2020-05-11
STZ200515P00120000
STZ200515P00125000
3 125.00 120.00 2.10 637.500 158.49
2020-05-26 2020-07-13
STZ200717P00170000
STZ200717P00175000
3 175.00 170.00 1.90 502.500 180.61
2020-07-13 2020-08-28
STZ200828P00177500
STZ200828P00180000
6 180.00 177.50 1.00 435.000 185.37
2020-08-31 2020-10-16
STZ201016P00180000
STZ201016P00185000
3 185.00 180.00 2.10 -337.500 181.48
2020-10-27 2020-12-14
STZ201218P00165000
STZ201218P00170000
3 170.00 165.00 1.95 585.000 218.68
2020-12-14 2021-01-29
STZ210129P00205000
STZ210129P00207500
7 207.50 205.00 1.20 822.500 210.93
2021-01-29 2021-03-17
STZ210319P00205000
STZ210319P00210000
3 210.00 205.00 2.10 622.500 234.7
2021-03-30 2021-05-17
STZ210521P00230000
STZ210521P00235000
3 235.00 230.00 1.85 172.500 237.28
2021-05-17 2021-07-02
STZ210702P00232500
STZ210702P00235000
7 235.00 232.50 1.10 -945.00 231.42
2021-07-02 2021-08-18
STZ210820P00225000
STZ210820P00230000
3 230.00 225.00 2.35 -735.00 213.83
2021-08-24 2021-10-11
STZ211015P00210000
STZ211015P00215000
3 215.00 210.00 1.80 420.00 218.95
2021-10-11 2021-11-26
STZ211126P00215000
STZ211126P00220000
3 220.00 215.00 1.90 502.500 229.32
2021-11-30 2022-01-18
STZ220121P00220000
STZ220121P00225000
3 225.00 220.00 2.00 585.000 241.01
2022-01-25 2022-03-14
STZ220318P00230000
STZ220318P00235000
3 235.00 230.00 1.80 -900.00 225.93
2022-03-14 2022-04-29
STZ220429P00215000
STZ220429P00220000
3 220.00 215.00 1.90 547.500 246.09
2022-04-29 2022-06-15
STZ220617P00240000
STZ220617P00245000
3 245.00 240.00 1.95 -855.00 227.7
2022-06-28 2022-08-15
STZ220819P00240000
STZ220819P00245000
3 245.00 240.00 1.95 277.500 251.69
2022-08-15 2022-09-30
STZ220930P00240000
STZ220930P00245000
3 245.00 240.00 1.90 -870.00 229.68
2022-09-30 2022-11-16
STZ221118P00225000
STZ221118P00230000
3 230.00 225.00 2.20 645.00 247.65
2022-11-29 2023-01-17
STZ230120P00250000
STZ230120P00255000
3 255.00 250.00 1.95 -930.00 220.88
2023-01-24 2023-03-13
STZ230317P00220000
STZ230317P00225000
2 225.00 220.00 1.65 -650.00 210.9
2023-03-13 2023-04-28
STZ230428P00205000
STZ230428P00210000
3 210.00 205.00 2.00 547.500 229.47
2023-04-28 2023-06-14
STZ230616P00225000
STZ230616P00230000
3 230.00 225.00 1.95 435.000 246.03
2023-06-27 2023-08-14
STZ230818P00240000
STZ230818P00245000
3 245.00 240.00 1.75 510.000 257.07
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
STZ231117P00245000
STZ231117P00250000
3 250.00 245.00 1.80 -960.00 235.63
2023-11-28 2024-01-16
STZ240119P00235000
STZ240119P00240000
2 240.00 235.00 1.65 325.000 253.95
2024-01-23 2024-03-11
STZ240315P00250000
STZ240315P00255000
3 255.00 250.00 2.15 562.500 267.64
2024-03-26 2024-05-13
STZ240517P00265000
STZ240517P00270000
3 270.00 265.00 2.10 -885.00 255.43
2024-05-13 2024-06-28
STZ240628P00255000
STZ240628P00260000
3 260.00 255.00 1.85 -187.500 257.28
2024-06-28 2024-08-14
STZ240816P00250000
STZ240816P00255000
3 255.00 250.00 1.80 -945.00 245.7
2024-08-27 2024-10-14
STZ241018P00235000
STZ241018P00240000
3 240.00 235.00 1.90 660.00 241.52
2024-10-14 2024-11-29
STZ241129P00240000
STZ241129P00245000
3 245.00 240.00 2.00 -757.500 240.95
2024-12-02 2025-01-17
STZ250117P00230000
STZ250117P00235000
3 235.00 230.00 2.025 -697.500 184.31
2025-01-28 2025-03-17
STZ250321P00180000
STZ250321P00185000
3 185.00 180.00 2.25 157.500 177.42
2025-03-25 2025-05-12
STZ250516P00175000
STZ250516P00180000
3 180.00 175.00 2.40 690.00 195.62
2025-05-12 2025-06-27
STZ250627P00185000
STZ250627P00190000
3 190.00 185.00 1.70 -975.00 161.33
2025-06-30 2025-08-15
STZ250815P00155000
STZ250815P00160000
3 160.00 155.00 1.80 645.000 168.23