STZ.NYSE — STZ.NYSE.summaryRealTrading_56_0.5_37

Trades: 91
Total Profit: 3,986.50
Profit Factor: 1.26
Sharpe: 0.20
Max DD: 5,437.50
WinRate %: 0.00
AvgWin: 327.38
AvgLoss: -479.03
NAV: 13,986.50
Commission: 182.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-28 2008-12-04
STZ081220P00010000
STZ081220P00012500
5 12.50 10.00 0.675 137.500 15.56
2008-12-24 2009-02-02
STZ090221P00012500
STZ090221P00015000
5 15.00 12.50 0.70 -137.500 13.84
2012-06-26 2012-08-02
STZ120818P00020000
STZ120818P00022500
6 22.50 20.00 0.975 600.000 32.5
2012-08-22 2012-09-28
STZ121020P00030000
STZ121020P00032500
7 32.50 30.00 1.075 122.500 35.65
2012-10-24 2012-11-30
STZ121222P00032500
STZ121222P00035000
6 35.00 32.50 0.89 309.000 35.2
2012-12-24 2013-01-30
STZ130216P00032500
STZ130216P00035000
6 35.00 32.50 0.925 345.000 43.39
2013-02-20 2013-04-01
STZ130420P00040000
STZ130420P00042500
6 42.50 40.00 0.975 420.000 48.52
2013-04-24 2013-05-31
STZ130622P00045000
STZ130622P00047500
5 47.50 45.00 0.775 375.000 50.49
2013-06-24 2013-07-31
STZ130817P00047500
STZ130817P00050000
6 50.00 47.50 1.00 480.00 53.94
2013-08-21 2013-09-27
STZ131019P00050000
STZ131019P00052500
5 52.50 50.00 0.675 212.500 64.33
2013-10-23 2013-11-29
STZ131221P00060000
STZ131221P00062500
5 62.50 60.00 0.71 380.000 69.7
2013-12-26 2014-02-03
STZ140222P00067500
STZ140222P00070000
6 70.00 67.50 1.025 540.000 80.35
2014-02-19 2014-03-28
STZ140419P00077500
STZ140419P00080000
6 80.00 77.50 1.05 255.000 80.78
2014-04-23 2014-05-30
STZ140621P00077500
STZ140621P00080000
6 80.00 77.50 0.95 480.00 87.48
2014-06-23 2014-07-30
STZ140816P00085000
STZ140816P00087500
6 87.50 85.00 0.975 -435.000 87.47
2014-08-20 2014-09-26
STZ141018P00085000
STZ141018P00087500
6 87.50 85.00 1.05 -60.00 84.05
2014-09-26 2014-11-03
STZ141122P00082500
STZ141122P00085000
5 85.00 82.50 0.75 337.500 93.76
2014-11-19 2014-12-26
STZ150117P00090000
STZ150117P00092500
6 92.50 90.00 0.900 420.000 111.6
2014-12-26 2015-02-02
STZ150220P00097500
STZ150220P00100000
6 100.00 97.50 1.05 615.000 115.75
2015-02-18 2015-03-27
STZ150417P00110000
STZ150417P00115000
3 115.00 110.00 1.925 7.500 115.98
2015-04-22 2015-05-29
STZ150619P00110000
STZ150619P00115000
2 115.00 110.00 1.625 210.000 119.5
2015-06-25 2015-08-03
STZ150821P00110000
STZ150821P00115000
2 115.00 110.00 1.375 235.000 123.11
2015-08-18 2015-09-24
STZ151016P00125000
STZ151016P00130000
3 130.00 125.00 2.00 -180.00 135.09
2015-09-24 2015-11-02
STZ151120P00120000
STZ151120P00125000
2 125.00 120.00 1.625 305.000 137.62
2015-11-17 2015-12-24
STZ160115P00130000
STZ160115P00135000
2 135.00 130.00 1.475 200.000 142.75
2015-12-24 2016-02-01
STZ160219P00135000
STZ160219P00140000
3 140.00 135.00 1.675 457.500 139.51
2016-02-16 2016-03-24
STZ160415P00135000
STZ160415P00140000
3 140.00 135.00 2.05 457.500 156.71
2016-03-24 2016-05-02
STZ160520P00145000
STZ160520P00150000
3 150.00 145.00 2.00 502.500 154.1
2016-05-17 2016-06-23
STZ160715P00150000
STZ160715P00155000
2 155.00 150.00 1.60 -20.00 163.09
2016-06-23 2016-08-01
STZ160819P00150000
STZ160819P00155000
3 155.00 150.00 1.85 450.000 165.5
2016-08-23 2016-09-29
STZ161021P00160000
STZ161021P00165000
3 165.00 160.00 1.725 -97.500 167.41
2016-10-24 2016-11-30
STZ161216P00165000
STZ161216P00170000
3 170.00 165.00 1.90 -930.00 157.77
2016-12-20 2017-01-26
STZ170217P00145000
STZ170217P00150000
3 150.00 145.00 1.90 15.00 161.32
2017-02-21 2017-03-30
STZ170421P00155000
STZ170421P00160000
3 160.00 155.00 2.25 210.00 172.09
2017-04-24 2017-05-31
STZ170616P00165000
STZ170616P00170000
2 170.00 165.00 1.625 295.000 180.88
2017-06-20 2017-07-27
STZ170818P00180000
STZ170818P00185000
3 185.00 180.00 2.25 529.500 197.88
2017-08-22 2017-09-28
STZ171020P00190000
STZ171020P00195000
3 195.00 190.00 1.85 90.00 211.25
2017-10-23 2017-11-29
STZ171215P00205000
STZ171215P00210000
3 210.00 205.00 1.80 277.500 224.44
2017-12-19 2018-01-25
STZ180216P00215000
STZ180216P00220000
3 220.00 215.00 1.95 45.00 219.45
2018-02-20 2018-03-29
STZ180420P00210000
STZ180420P00215000
3 215.00 210.00 2.15 502.500 227.58
2018-04-17 2018-05-24
STZ180615P00225000
STZ180615P00230000
3 230.00 225.00 1.90 -780.00 233.02
2018-05-24 2018-07-02
STZ180720P00210000
STZ180720P00215000
3 215.00 210.00 1.80 97.500 215.96
2018-07-24 2018-08-30
STZ180921P00210000
STZ180921P00215000
3 215.00 210.00 2.10 -315.00 216.94
2018-09-24 2018-10-31
STZ181116P00210000
STZ181116P00215000
3 215.00 210.00 2.00 -720.00 196.53
2018-11-20 2018-12-27
STZ190118P00185000
STZ190118P00190000
3 190.00 185.00 2.10 -570.00 164.15
2019-02-19 2019-03-28
STZ190418P00170000
STZ190418P00175000
3 175.00 170.00 2.10 -90.00 198.8
2019-04-23 2019-05-30
STZ190621P00200000
STZ190621P00205000
3 205.00 200.00 1.80 -810.00 183.73
2019-06-24 2019-07-31
STZ190816P00175000
STZ190816P00180000
3 180.00 175.00 1.95 540.000 198.79
2019-08-20 2019-09-26
STZ191018P00195000
STZ191018P00200000
3 200.00 195.00 1.85 142.500 197.02
2019-10-22 2019-11-29
STZ191220P00190000
STZ191220P00195000
3 195.00 190.00 1.75 -555.00 188.9
2019-12-24 2020-01-30
STZ200221P00180000
STZ200221P00185000
3 185.00 180.00 1.95 307.500 207.4
2020-02-18 2020-03-26
STZ200417P00200000
STZ200417P00205000
3 205.00 200.00 2.10 -870.00 162.7
2020-04-22 2020-05-29
STZ200619P00150000
STZ200619P00155000
3 155.00 150.00 2.15 547.500 181.41
2020-06-24 2020-07-31
STZ200821P00165000
STZ200821P00170000
3 170.00 165.00 2.05 307.500 179.29
2020-08-18 2020-09-24
STZ201016P00170000
STZ201016P00175000
3 175.00 170.00 1.85 270.00 181.48
2020-09-24 2020-11-02
STZ201120P00175000
STZ201120P00180000
3 180.00 175.00 2.30 -75.00 200.57
2020-11-17 2020-12-24
STZ210115P00200000
STZ210115P00205000
3 205.00 200.00 2.15 330.00 219.99
2020-12-24 2021-02-01
STZ210219P00210000
STZ210219P00215000
3 215.00 210.00 2.10 165.00 223.21
2021-02-16 2021-03-25
STZ210416P00225000
STZ210416P00230000
3 230.00 225.00 1.80 -150.00 238.86
2021-03-25 2021-05-03
STZ210521P00225000
STZ210521P00230000
3 230.00 225.00 2.25 525.000 237.28
2021-05-18 2021-06-24
STZ210716P00230000
STZ210716P00235000
3 235.00 230.00 2.30 -225.00 224.01
2021-06-24 2021-08-02
STZ210820P00220000
STZ210820P00225000
3 225.00 220.00 1.95 -127.500 213.83
2021-08-17 2021-09-23
STZ211015P00205000
STZ211015P00210000
3 210.00 205.00 1.75 105.00 218.95
2021-09-23 2021-11-01
STZ211119P00210000
STZ211119P00215000
3 215.00 210.00 2.40 427.500 235.4
2021-11-23 2021-12-30
STZ220121P00230000
STZ220121P00235000
3 235.00 230.00 1.90 390.000 241.01
2022-01-20 2022-02-28
STZ220318P00235000
STZ220318P00240000
3 240.00 235.00 1.85 -915.00 225.93
2022-03-22 2022-04-28
STZ220520P00220000
STZ220520P00225000
3 225.00 220.00 1.85 495.000 234.5
2022-05-17 2022-06-23
STZ220715P00245000
STZ220715P00250000
3 250.00 245.00 2.15 -375.00 244.54
2022-06-23 2022-08-01
STZ220819P00235000
STZ220819P00240000
3 240.00 235.00 2.10 255.00 251.69
2022-08-23 2022-09-29
STZ221021P00250000
STZ221021P00255000
3 255.00 250.00 2.10 -600.00 225.15
2022-10-20 2022-11-28
STZ221216P00215000
STZ221216P00220000
2 220.00 215.00 1.60 320.00 231.36
2022-11-28 2023-01-04
STZ230120P00255000
STZ230120P00260000
3 260.00 255.00 2.20 -855.00 220.88
2023-01-19 2023-02-27
STZ230317P00210000
STZ230317P00215000
3 215.00 210.00 1.85 405.00 210.9
2023-02-27 2023-04-05
STZ230421P00220000
STZ230421P00225000
3 225.00 220.00 1.90 -165.00 226.44
2023-04-18 2023-05-25
STZ230616P00220000
STZ230616P00225000
2 225.00 220.00 1.60 150.00 246.03
2023-05-25 2023-07-03
STZ230721P00230000
STZ230721P00235000
3 235.00 230.00 2.20 607.500 269.5
2023-07-20 2023-08-28
STZ230915P00265000
STZ230915P00270000
3 270.00 265.00 1.80 -540.00 260.34
2023-08-28 2023-10-04
STZ231020P00255000
STZ231020P00260000
2 260.00 255.00 1.60 -370.00 230.39
2023-10-19 2023-11-27
STZ231215P00230000
STZ231215P00235000
3 235.00 230.00 2.15 315.000 236.46
2023-11-27 2024-01-03
STZ240119P00235000
STZ240119P00240000
3 240.00 235.00 2.05 90.00 253.95
2024-01-18 2024-02-26
STZ240315P00250000
STZ240315P00255000
3 255.00 250.00 1.85 -660.00 267.64
2024-02-26 2024-04-03
STZ240419P00240000
STZ240419P00245000
3 245.00 240.00 1.75 592.500 260.7
2024-04-23 2024-05-30
STZ240621P00255000
STZ240621P00260000
3 260.00 255.00 1.80 -990.00 263.5
2024-06-21 2024-07-29
STZ240816P00260000
STZ240816P00265000
3 265.00 260.00 2.25 -645.00 245.7
2024-07-29 2024-09-04
STZ240920P00240000
STZ240920P00245000
3 245.00 240.00 1.95 150.00 248.09
2024-09-19 2024-10-28
STZ241115P00245000
STZ241115P00250000
3 250.00 245.00 1.95 -645.00 237.51
2024-10-28 2024-12-04
STZ241220P00235000
STZ241220P00240000
3 240.00 235.00 2.40 240.00 227.63
2024-12-24 2025-01-30
STZ250221P00220000
STZ250221P00225000
3 225.00 220.00 2.05 -885.00 175.97
2025-02-19 2025-03-28
STZ250417P00170000
STZ250417P00175000
3 175.00 170.00 2.45 292.500 186.63
2025-04-22 2025-05-29
STZ250620P00180000
STZ250620P00185000
3 185.00 180.00 1.80 -472.500 162.4
2025-06-18 2025-07-25
STZ250815P00155000
STZ250815P00160000
3 160.00 155.00 2.10 547.500 168.23