STZ.NYSE — STZ.NYSE.summaryRealTrading_63_0.5_47

Trades: 69
Total Profit: 5,154.50
Profit Factor: 1.49
Sharpe: 0.26
Max DD: 3,391.50
WinRate %: 0.00
AvgWin: 375.74
AvgLoss: -393.57
NAV: 15,154.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-20 2008-12-08
STZ081220P00012500
STZ081220P00015000
6 15.00 12.50 0.975 -75.000 15.56
2008-12-22 2009-02-09
STZ090221P00012500
STZ090221P00015000
5 15.00 12.50 0.825 300.000 13.84
2009-02-13 2009-04-01
STZ090418P00012500
STZ090418P00015000
6 15.00 12.50 0.85 -810.00 11.66
2012-08-15 2012-10-01
STZ121020P00027500
STZ121020P00030000
5 30.00 27.50 0.725 150.000 35.65
2012-10-22 2012-12-10
STZ121222P00032500
STZ121222P00035000
5 35.00 32.50 0.750 212.500 35.2
2013-02-13 2013-04-01
STZ130420P00027500
STZ130420P00030000
5 30.00 27.50 0.75 350.000 48.52
2013-04-17 2013-06-03
STZ130622P00045000
STZ130622P00047500
6 47.50 45.00 0.90 540.00 50.49
2013-07-22 2013-09-09
STZ130921P00047500
STZ130921P00050000
5 50.00 47.50 0.60 312.500 57.24
2013-10-21 2013-12-09
STZ131221P00060000
STZ131221P00062500
5 62.50 60.00 0.725 375.000 69.7
2013-12-23 2014-02-10
STZ140222P00067500
STZ140222P00070000
7 70.00 67.50 1.125 770.000 80.35
2014-02-12 2014-03-31
STZ140419P00075000
STZ140419P00077500
6 77.50 75.00 0.950 420.000 80.78
2014-04-22 2014-06-09
STZ140621P00077500
STZ140621P00080000
5 80.00 77.50 0.800 300.000 87.48
2014-07-22 2014-09-08
STZ140920P00085000
STZ140920P00087500
6 87.50 85.00 0.925 -135.000 87.98
2014-09-22 2014-11-10
STZ141122P00085000
STZ141122P00087500
6 87.50 85.00 1.025 615.000 93.76
2014-11-12 2014-12-29
STZ150117P00090000
STZ150117P00092500
6 92.50 90.00 0.85 375.000 111.6
2015-02-13 2015-04-01
STZ150417P00105000
STZ150417P00110000
2 110.00 105.00 1.375 150.000 115.98
2015-04-20 2015-06-08
STZ150619P00110000
STZ150619P00115000
2 115.00 110.00 1.550 270.000 119.5
2015-06-22 2015-08-10
STZ150821P00115000
STZ150821P00120000
3 120.00 115.00 2.075 547.500 123.11
2015-08-11 2015-09-28
STZ151016P00120000
STZ151016P00125000
3 125.00 120.00 1.975 97.500 135.09
2015-10-19 2015-12-07
STZ151218P00130000
STZ151218P00135000
3 135.00 130.00 1.90 495.00 138.57
2015-12-21 2016-02-08
STZ160219P00135000
STZ160219P00140000
3 140.00 135.00 1.75 -315.00 139.51
2016-02-09 2016-03-28
STZ160415P00130000
STZ160415P00135000
3 135.00 130.00 1.85 510.000 156.71
2016-04-18 2016-06-06
STZ160617P00150000
STZ160617P00155000
2 155.00 150.00 1.425 -5.000 154.05
2016-06-20 2016-08-08
STZ160819P00150000
STZ160819P00155000
3 155.00 150.00 2.00 532.500 165.5
2016-08-16 2016-10-03
STZ161021P00160000
STZ161021P00165000
3 165.00 160.00 1.85 15.00 167.41
2016-11-15 2017-01-03
STZ170120P00145000
STZ170120P00150000
3 150.00 145.00 1.85 210.00 150.08
2017-02-14 2017-04-03
STZ170421P00150000
STZ170421P00155000
3 155.00 150.00 2.00 360.000 172.09
2017-05-16 2017-07-03
STZ170721P00175000
STZ170721P00180000
3 180.00 175.00 1.80 427.500 198.52
2017-07-11 2017-08-28
STZ170915P00190000
STZ170915P00195000
3 195.00 190.00 2.20 367.500 203.4
2017-09-18 2017-11-06
STZ171117P00195000
STZ171117P00200000
2 200.00 195.00 1.60 315.000 216.29
2017-11-14 2018-01-02
STZ180119P00210000
STZ180119P00215000
3 215.00 210.00 1.80 322.500 218.28
2018-02-13 2018-04-02
STZ180420P00210000
STZ180420P00215000
3 215.00 210.00 2.40 577.500 227.58
2018-04-10 2018-05-29
STZ180615P00220000
STZ180615P00225000
3 225.00 220.00 2.05 -300.00 233.02
2018-06-18 2018-08-06
STZ180817P00225000
STZ180817P00230000
3 230.00 225.00 2.00 -885.00 203.93
2018-08-14 2018-10-01
STZ181019P00215000
STZ181019P00220000
3 220.00 215.00 1.75 -375.00 222.93
2018-10-22 2018-12-10
STZ181221P00215000
STZ181221P00220000
3 220.00 215.00 2.25 -810.00 162.18
2019-02-11 2019-04-01
STZ190418P00165000
STZ190418P00170000
3 170.00 165.00 1.90 247.500 198.8
2019-04-22 2019-06-10
STZ190621P00200000
STZ190621P00205000
3 205.00 200.00 1.90 -750.00 183.73
2019-07-22 2019-09-09
STZ190920P00195000
STZ190920P00200000
3 200.00 195.00 1.90 390.000 205.1
2019-10-21 2019-12-09
STZ191220P00190000
STZ191220P00195000
3 195.00 190.00 2.10 -690.00 188.9
2019-12-23 2020-02-10
STZ200221P00180000
STZ200221P00185000
3 185.00 180.00 1.70 472.500 207.4
2020-02-11 2020-03-30
STZ200417P00195000
STZ200417P00200000
3 200.00 195.00 2.05 -630.00 162.7
2020-04-20 2020-06-08
STZ200619P00155000
STZ200619P00160000
3 160.00 155.00 2.05 592.500 181.41
2020-06-18 2020-08-04
STZ200821P00180000
STZ200821P00185000
3 185.00 180.00 2.20 -630.00 179.29
2020-08-11 2020-09-28
STZ201016P00165000
STZ201016P00170000
3 170.00 165.00 2.00 352.500 181.48
2020-10-15 2020-12-01
STZ201218P00175000
STZ201218P00180000
3 180.00 175.00 2.05 570.000 218.68
2020-12-17 2021-02-02
STZ210219P00210000
STZ210219P00215000
3 215.00 210.00 2.00 90.00 223.21
2021-02-09 2021-03-29
STZ210416P00230000
STZ210416P00235000
3 235.00 230.00 1.95 -90.00 238.86
2021-04-19 2021-06-07
STZ210618P00230000
STZ210618P00235000
3 235.00 230.00 1.90 307.500 221.25
2021-06-18 2021-08-04
STZ210820P00215000
STZ210820P00220000
3 220.00 215.00 1.95 232.500 213.83
2021-08-10 2021-09-27
STZ211015P00210000
STZ211015P00215000
3 215.00 210.00 1.75 -225.00 218.95
2021-10-14 2021-11-30
STZ211217P00215000
STZ211217P00220000
3 220.00 215.00 2.05 270.000 242.25
2021-12-16 2022-02-01
STZ220218P00235000
STZ220218P00240000
3 240.00 235.00 2.15 -165.00 215.85
2022-02-07 2022-03-28
STZ220414P00230000
STZ220414P00235000
3 235.00 230.00 1.95 -195.00 251.42
2022-04-14 2022-05-31
STZ220617P00245000
STZ220617P00250000
3 250.00 245.00 1.95 -240.00 227.7
2022-06-16 2022-08-02
STZ220819P00220000
STZ220819P00225000
3 225.00 220.00 1.80 487.500 251.69
2022-08-16 2022-10-03
STZ221021P00245000
STZ221021P00250000
3 250.00 245.00 2.15 -585.00 225.15
2022-11-15 2023-01-03
STZ230120P00240000
STZ230120P00245000
3 245.00 240.00 2.15 -615.00 220.88
2023-02-14 2023-04-03
STZ230421P00220000
STZ230421P00225000
3 225.00 220.00 1.85 0.00 226.44
2023-04-11 2023-05-30
STZ230616P00225000
STZ230616P00230000
3 230.00 225.00 2.05 397.500 246.03
2023-06-15 2023-08-01
STZ230818P00245000
STZ230818P00250000
3 250.00 245.00 1.95 547.500 257.07
2023-08-15 2023-10-02
STZ231020P00260000
STZ231020P00265000
3 265.00 260.00 1.75 -870.00 230.39
2023-11-14 2024-01-02
STZ240119P00240000
STZ240119P00245000
3 245.00 240.00 2.15 0.00 253.95
2024-02-13 2024-04-01
STZ240419P00240000
STZ240419P00245000
3 245.00 240.00 1.95 570.000 260.7
2024-04-16 2024-06-03
STZ240621P00255000
STZ240621P00260000
3 260.00 255.00 2.30 -465.00 263.5
2024-07-16 2024-09-03
STZ240920P00245000
STZ240920P00250000
3 250.00 245.00 2.35 -22.500 248.09
2024-10-17 2024-12-03
STZ241220P00235000
STZ241220P00240000
3 240.00 235.00 2.10 -60.00 227.63
2025-02-10 2025-03-31
STZ250417P00160000
STZ250417P00165000
3 165.00 160.00 2.10 420.00 186.63
2025-04-15 2025-06-02
STZ250620P00180000
STZ250620P00185000
3 185.00 180.00 2.15 -630.00 162.4