STZ.NYSE — STZ.NYSE.summaryRealTrading_49_0.5_57

Trades: 79
Total Profit: 5,204.00
Profit Factor: 1.32
Sharpe: 0.12
Max DD: 3,934.50
WinRate %: 0.00
AvgWin: 505.61
AvgLoss: -433.28
NAV: 15,204.00
Commission: 158.00
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 2008-12-22
STZ081220P00010000
STZ081220P00012500
5 12.50 10.00 0.825 0 15.56
2012-08-29 2012-10-22
STZ121020P00030000
STZ121020P00032500
6 32.50 30.00 0.95 0 35.65
2012-11-28 2013-01-22
STZ130119P00032500
STZ130119P00035000
5 35.00 32.50 0.825 0 38.74
2013-01-23 2013-03-18
STZ130316P00035000
STZ130316P00037500
6 37.50 35.00 0.950 0 45.75
2013-04-01 2013-05-20
STZ130518P00045000
STZ130518P00047500
5 47.50 45.00 0.825 0 52.21
2013-05-29 2013-07-22
STZ130720P00050000
STZ130720P00052500
5 52.50 50.00 0.825 -240.00 52.02
2013-08-01 2013-09-23
STZ130921P00050000
STZ130921P00052500
5 52.50 50.00 0.775 0 57.24
2013-09-25 2013-11-18
STZ131116P00055000
STZ131116P00057500
6 57.50 55.00 1.05 0 69.14
2013-11-27 2014-01-21
STZ140118P00067500
STZ140118P00070000
6 70.00 67.50 0.875 0 79.54
2014-01-29 2014-03-24
STZ140322P00075000
STZ140322P00077500
6 77.50 75.00 0.95 0 83.06
2014-03-26 2014-05-19
STZ140517P00080000
STZ140517P00082500
7 82.50 80.00 1.10 0 82.95
2014-05-28 2014-07-21
STZ140719P00080000
STZ140719P00082500
6 82.50 80.00 0.975 0 87.57
2014-07-30 2014-09-22
STZ140920P00080000
STZ140920P00082500
5 82.50 80.00 0.725 0 87.98
2014-10-01 2014-11-24
STZ141122P00082500
STZ141122P00085000
6 85.00 82.50 0.975 0 93.76
2014-11-26 2015-01-20
STZ150117P00092500
STZ150117P00095000
7 95.00 92.50 1.20 0 111.6
2015-01-27 2015-03-20
STZ150320P00105000
STZ150320P00110000
2 110.00 105.00 1.55 320.000 118.25
2015-03-25 2015-05-15
STZ150515P00110000
STZ150515P00115000
3 115.00 110.00 1.725 525.000 118.45
2015-05-26 2015-07-17
STZ150717P00110000
STZ150717P00115000
2 115.00 110.00 1.400 295.000 117.78
2015-07-31 2015-09-18
STZ150918P00115000
STZ150918P00120000
3 120.00 115.00 1.750 540.000 127.35
2015-09-29 2015-11-20
STZ151120P00115000
STZ151120P00120000
2 120.00 115.00 1.475 300.000 137.62
2015-11-24 2016-01-15
STZ160115P00135000
STZ160115P00140000
2 140.00 135.00 1.625 310.000 142.75
2016-01-26 2016-03-18
STZ160318P00140000
STZ160318P00145000
2 145.00 140.00 1.40 260.000 147.04
2016-03-29 2016-05-20
STZ160520P00145000
STZ160520P00150000
3 150.00 145.00 2.00 607.500 154.1
2016-05-24 2016-07-15
STZ160715P00150000
STZ160715P00155000
2 155.00 150.00 1.60 320.000 163.09
2016-07-26 2016-09-16
STZ160916P00160000
STZ160916P00165000
3 165.00 160.00 1.80 465.00 164.61
2016-09-27 2016-11-18
STZ161118P00160000
STZ161118P00165000
3 165.00 160.00 1.85 -900.00 155.16
2016-11-29 2017-01-20
STZ170120P00150000
STZ170120P00155000
3 155.00 150.00 1.80 -907.500 150.08
2017-01-24 2017-03-17
STZ170317P00145000
STZ170317P00150000
2 150.00 145.00 1.56 317.000 161.75
2017-03-28 2017-05-19
STZ170519P00155000
STZ170519P00160000
3 160.00 155.00 1.80 540.000 182.94
2017-05-30 2017-07-21
STZ170721P00175000
STZ170721P00180000
3 180.00 175.00 2.00 600.000 198.52
2017-07-25 2017-09-15
STZ170915P00185000
STZ170915P00190000
2 190.00 185.00 1.625 325.000 203.4
2017-09-26 2017-11-17
STZ171117P00195000
STZ171117P00200000
3 200.00 195.00 1.85 555.000 216.29
2017-11-28 2018-01-19
STZ180119P00215000
STZ180119P00220000
3 220.00 215.00 2.25 157.500 218.28
2018-01-23 2018-03-16
STZ180316P00215000
STZ180316P00220000
3 220.00 215.00 2.20 660.000 228.54
2018-03-27 2018-05-18
STZ180518P00210000
STZ180518P00215000
3 215.00 210.00 1.80 540.000 220.3
2018-05-29 2018-07-20
STZ180720P00215000
STZ180720P00220000
3 220.00 215.00 2.10 -622.500 215.96
2018-07-31 2018-09-21
STZ180921P00205000
STZ180921P00210000
3 210.00 205.00 2.00 622.500 216.94
2018-09-25 2018-11-16
STZ181116P00210000
STZ181116P00215000
3 215.00 210.00 2.15 -900.00 196.53
2018-11-27 2019-01-18
STZ190118P00190000
STZ190118P00195000
3 195.00 190.00 2.10 -870.00 164.15
2019-01-22 2019-03-15
STZ190315P00160000
STZ190315P00165000
3 165.00 160.00 2.20 637.500 170.45
2019-03-26 2019-05-17
STZ190517P00165000
STZ190517P00170000
3 170.00 165.00 1.95 585.000 204.79
2019-05-28 2019-07-19
STZ190719P00190000
STZ190719P00195000
3 195.00 190.00 2.15 652.500 201.57
2019-07-30 2019-09-20
STZ190920P00195000
STZ190920P00200000
3 200.00 195.00 1.90 585.000 205.1
2019-09-24 2019-11-15
STZ191115P00200000
STZ191115P00205000
3 205.00 200.00 2.10 -840.00 179.65
2019-11-26 2020-01-17
STZ200117P00180000
STZ200117P00185000
3 185.00 180.00 2.10 630.000 189.95
2020-01-28 2020-03-20
STZ200320P00185000
STZ200320P00190000
2 190.00 185.00 1.65 -720.00 119.7
2020-03-24 2020-05-15
STZ200515P00120000
STZ200515P00125000
3 125.00 120.00 2.10 585.000 158.49
2020-05-26 2020-07-17
STZ200717P00170000
STZ200717P00175000
3 175.00 170.00 1.90 562.500 180.61
2020-07-28 2020-09-18
STZ200918P00175000
STZ200918P00180000
3 180.00 175.00 2.20 0 187.81
2020-09-29 2020-11-20
STZ201120P00180000
STZ201120P00185000
3 185.00 180.00 1.80 547.500 200.57
2020-11-24 2021-01-15
STZ210115P00200000
STZ210115P00205000
3 205.00 200.00 2.10 630.00 219.99
2021-01-27 2021-03-19
STZ210319P00210000
STZ210319P00215000
3 215.00 210.00 2.40 727.500 234.7
2021-03-30 2021-05-21
STZ210521P00230000
STZ210521P00235000
3 235.00 230.00 1.85 547.500 237.28
2021-05-25 2021-07-16
STZ210716P00230000
STZ210716P00235000
3 235.00 230.00 1.95 -960.00 224.01
2021-07-27 2021-09-17
STZ210917P00220000
STZ210917P00225000
3 225.00 220.00 1.95 -960.00 214.85
2021-09-29 2021-11-19
STZ211119P00205000
STZ211119P00210000
3 210.00 205.00 1.90 390.00 235.4
2021-11-30 2022-01-21
STZ220121P00220000
STZ220121P00225000
3 225.00 220.00 2.00 600.000 241.01
2022-01-25 2022-03-18
STZ220318P00230000
STZ220318P00235000
3 235.00 230.00 1.80 -997.500 225.93
2022-03-29 2022-05-20
STZ220520P00225000
STZ220520P00230000
3 230.00 225.00 1.85 562.500 234.5
2022-05-24 2022-07-15
STZ220715P00240000
STZ220715P00245000
3 245.00 240.00 1.90 495.000 244.54
2022-07-26 2022-09-16
STZ220916P00235000
STZ220916P00240000
3 240.00 235.00 2.00 487.500 239.9
2022-09-27 2022-11-18
STZ221118P00230000
STZ221118P00235000
3 235.00 230.00 2.35 697.500 247.65
2022-11-29 2023-01-20
STZ230120P00250000
STZ230120P00255000
3 255.00 250.00 1.95 -915.00 220.88
2023-01-24 2023-03-17
STZ230317P00220000
STZ230317P00225000
2 225.00 220.00 1.65 -620.00 210.9
2023-03-28 2023-05-19
STZ230519P00215000
STZ230519P00220000
3 220.00 215.00 2.05 622.500 235.29
2023-05-30 2023-07-21
STZ230721P00230000
STZ230721P00235000
2 235.00 230.00 1.65 365.000 269.5
2023-07-25 2023-09-15
STZ230915P00265000
STZ230915P00270000
2 270.00 265.00 1.65 -690.00 260.34
2023-09-26 2023-11-17
STZ231117P00250000
STZ231117P00255000
3 255.00 250.00 2.25 -795.00 235.63
2023-11-28 2024-01-19
STZ240119P00235000
STZ240119P00240000
2 240.00 235.00 1.65 290.000 253.95
2024-01-23 2024-03-15
STZ240315P00250000
STZ240315P00255000
3 255.00 250.00 2.15 450.000 267.64
2024-03-26 2024-05-17
STZ240517P00265000
STZ240517P00270000
3 270.00 265.00 2.10 -915.00 255.43
2024-05-28 2024-07-19
STZ240719P00240000
STZ240719P00245000
3 245.00 240.00 1.85 750.000 245.45
2024-07-30 2024-09-20
STZ240920P00240000
STZ240920P00245000
3 245.00 240.00 2.25 660.000 248.09
2024-09-24 2024-11-15
STZ241115P00250000
STZ241115P00255000
3 255.00 250.00 2.35 -915.00 237.51
2024-11-26 2025-01-17
STZ250117P00230000
STZ250117P00235000
3 235.00 230.00 2.15 -660.00 184.31
2025-01-28 2025-03-21
STZ250321P00180000
STZ250321P00185000
3 185.00 180.00 2.25 -510.00 177.42
2025-03-25 2025-05-19
STZ250516P00175000
STZ250516P00180000
3 180.00 175.00 2.40 0 195.62
2025-05-27 2025-07-18
STZ250718P00180000
STZ250718P00185000
3 185.00 180.00 1.80 -1020.00 170.57