ZTS.NYSE — ZTS.NYSE.summaryRealTrading_14_0.3_17

Trades: 152
Total Profit: 32,480.50
Profit Factor: 2.93
Sharpe: 0.30
Max DD: 5,516.00
WinRate %: 0.00
AvgWin: 404.29
AvgLoss: -561.43
NAV: 42,480.50
Commission: 304.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-08-02 2013-08-19
ZTS130817P00029000
ZTS130817P00030000
12 30.00 29.00 0.225 0.00 30
2013-10-18 2013-11-01
ZTS131101P00031500
ZTS131101P00032000
25 32.00 31.50 0.100 -500.000 31.84
2013-11-05 2013-11-22
ZTS131122P00030000
ZTS131122P00030500
26 30.50 30.00 0.125 390.000 31.36
2013-11-29 2013-12-13
ZTS131213P00029500
ZTS131213P00030000
26 30.00 29.50 0.125 325.000 31.58
2013-12-17 2014-01-03
ZTS140103P00030000
ZTS140103P00030500
25 30.50 30.00 0.10 250.000 32.05
2014-01-16 2014-01-31
ZTS140131P00030500
ZTS140131P00031000
25 31.00 30.50 0.100 -1125.000 30.36
2014-01-31 2014-02-14
ZTS140214P00028500
ZTS140214P00029000
25 29.00 28.50 0.100 312.500 29.88
2014-02-21 2014-03-07
ZTS140307P00028500
ZTS140307P00029000
26 29.00 28.50 0.125 325.000 30.58
2014-03-12 2014-03-28
ZTS140328P00028500
ZTS140328P00029000
26 29.00 28.50 0.125 390.000 29.01
2014-04-23 2014-05-09
ZTS140509P00028000
ZTS140509P00028500
26 28.50 28.00 0.125 260.000 30.54
2014-08-01 2014-08-18
ZTS140816P00031000
ZTS140816P00031500
25 31.50 31.00 0.100 0 33.69
2014-09-08 2014-09-22
ZTS140920P00035000
ZTS140920P00035500
26 35.50 35.00 0.125 0 37.2
2014-10-01 2014-10-20
ZTS141018P00035000
ZTS141018P00035500
25 35.50 35.00 0.100 -325.00 35.37
2014-10-21 2014-11-07
ZTS141107P00034000
ZTS141107P00034500
28 34.50 34.00 0.15 420.000 40.23
2014-11-07 2014-11-24
ZTS141122P00038500
ZTS141122P00039000
26 39.00 38.50 0.125 0 43.87
2014-12-10 2014-12-26
ZTS141226P00040500
ZTS141226P00041000
26 41.00 40.50 0.125 715.000 44.2
2015-01-02 2015-01-20
ZTS150117P00041500
ZTS150117P00042000
26 42.00 41.50 0.125 0 44.22
2015-01-26 2015-02-06
ZTS150206P00042500
ZTS150206P00043000
26 43.00 42.50 0.125 390.000 43.66
2015-02-09 2015-02-20
ZTS150220P00041000
ZTS150220P00041500
26 41.50 41.00 0.125 325.000 45.6
2015-02-24 2015-03-13
ZTS150313P00043500
ZTS150313P00044000
25 44.00 43.50 0.100 250.000 46.45
2015-03-13 2015-03-27
ZTS150327P00044500
ZTS150327P00045000
28 45.00 44.50 0.150 420.000 46.22
2015-03-27 2015-04-10
ZTS150410P00044500
ZTS150410P00045000
26 45.00 44.50 0.125 455.000 47.17
2015-04-10 2015-04-24
ZTS150424P00045500
ZTS150424P00046000
28 46.00 45.50 0.15 420.000 47.91
2015-04-24 2015-05-08
ZTS150508P00045500
ZTS150508P00046000
25 46.00 45.50 0.100 62.500 45.9
2015-05-08 2015-05-22
ZTS150522P00044000
ZTS150522P00044500
26 44.50 44.00 0.125 325.000 47.63
2015-05-22 2015-06-05
ZTS150605P00046000
ZTS150605P00046500
26 46.50 46.00 0.125 325.000 49.01
2015-06-08 2015-06-19
ZTS150619P00047000
ZTS150619P00047500
25 47.50 47.00 0.100 250.000 50.24
2015-06-23 2015-07-10
ZTS150710P00048500
ZTS150710P00049000
28 49.00 48.50 0.150 -840.000 46.96
2015-07-10 2015-07-24
ZTS150724P00045000
ZTS150724P00045500
28 45.50 45.00 0.150 420.000 49.49
2015-07-24 2015-08-07
ZTS150807P00047000
ZTS150807P00047500
28 47.50 47.00 0.150 280.000 48.31
2015-08-07 2015-08-21
ZTS150821P00046000
ZTS150821P00046500
25 46.50 46.00 0.100 -500.000 45.02
2015-08-21 2015-09-04
ZTS150904P00043000
ZTS150904P00043500
28 43.50 43.00 0.150 420.000 44.01
2015-09-09 2015-09-25
ZTS150925P00041500
ZTS150925P00042000
25 42.00 41.50 0.100 62.500 42.51
2015-09-28 2015-10-09
ZTS151009P00037500
ZTS151009P00038000
28 38.00 37.50 0.150 420.000 42.8
2015-10-14 2015-10-30
ZTS151030P00040000
ZTS151030P00040500
26 40.50 40.00 0.125 260.000 43.01
2015-11-02 2015-11-13
ZTS151113P00042000
ZTS151113P00042500
28 42.50 42.00 0.15 420.00 44.85
2015-11-13 2015-11-27
ZTS151127P00042500
ZTS151127P00043000
25 43.00 42.50 0.10 187.500 47.08
2015-11-27 2015-12-11
ZTS151211P00045000
ZTS151211P00045500
26 45.50 45.00 0.125 260.000 45.83
2015-12-11 2015-12-24
ZTS151224P00044000
ZTS151224P00044500
26 44.50 44.00 0.125 260.000 48.13
2015-12-24 2016-01-08
ZTS160108P00046500
ZTS160108P00047000
26 47.00 46.50 0.125 -390.000 45.88
2016-01-13 2016-01-29
ZTS160129P00041000
ZTS160129P00041500
26 41.50 41.00 0.125 325.000 43.05
2016-02-02 2016-02-19
ZTS160219P00039500
ZTS160219P00040000
30 40.00 39.50 0.175 600.000 41.83
2016-02-29 2016-03-11
ZTS160311P00039000
ZTS160311P00039500
25 39.50 39.00 0.10 250.000 41.87
2016-03-23 2016-04-08
ZTS160408P00040500
ZTS160408P00041000
25 41.00 40.50 0.100 250.000 46.94
2016-04-11 2016-04-22
ZTS160422P00045000
ZTS160422P00045500
26 45.50 45.00 0.125 325.000 48.64
2016-04-22 2016-05-06
ZTS160506P00046500
ZTS160506P00047000
28 47.00 46.50 0.150 420.000 47.34
2016-05-09 2016-05-20
ZTS160520P00045500
ZTS160520P00046000
25 46.00 45.50 0.10 187.500 47.06
2016-05-25 2016-06-10
ZTS160610P00045000
ZTS160610P00045500
26 45.50 45.00 0.125 260.000 47.39
2016-06-13 2016-06-24
ZTS160624P00044500
ZTS160624P00045000
26 45.00 44.50 0.125 325.000 46.51
2016-07-01 2016-07-15
ZTS160715P00045500
ZTS160715P00046000
25 46.00 45.50 0.10 125.000 49.68
2016-07-29 2016-08-12
ZTS160812P00048500
ZTS160812P00049000
26 49.00 48.50 0.125 325.000 51.98
2016-08-16 2016-09-02
ZTS160902P00050000
ZTS160902P00050500
25 50.50 50.00 0.10 250.00 51.26
2016-09-09 2016-09-23
ZTS160923P00048500
ZTS160923P00049000
25 49.00 48.50 0.100 250.000 51.51
2016-09-29 2016-10-14
ZTS161014P00049500
ZTS161014P00050000
26 50.00 49.50 0.125 260.000 50.18
2016-10-19 2016-11-04
ZTS161104P00049000
ZTS161104P00049500
26 49.50 49.00 0.125 585.000 49.94
2016-11-04 2016-11-18
ZTS161118P00048000
ZTS161118P00048500
26 48.50 48.00 0.125 780.000 49.89
2016-11-23 2016-12-09
ZTS161209P00048000
ZTS161209P00048500
28 48.50 48.00 0.150 350.000 51.89
2016-12-13 2016-12-30
ZTS161230P00049000
ZTS161230P00049500
26 49.50 49.00 0.125 130.000 53.53
2017-01-10 2017-01-27
ZTS170127P00052000
ZTS170127P00052500
26 52.50 52.00 0.125 260.000 54.65
2017-01-30 2017-02-10
ZTS170210P00052500
ZTS170210P00053000
25 53.00 52.50 0.115 225.000 55.73
2017-02-14 2017-03-03
ZTS170303P00053000
ZTS170303P00053500
26 53.50 53.00 0.125 0.000 53.42
2017-03-09 2017-03-24
ZTS170324P00052000
ZTS170324P00052500
26 52.50 52.00 0.125 1625.000 53.85
2017-03-29 2017-04-13
ZTS170413P00052000
ZTS170413P00052500
27 52.50 52.00 0.135 -108.000 53.1
2017-04-19 2017-05-05
ZTS170505P00051500
ZTS170505P00052000
25 52.00 51.50 0.10 -187.500 59.47
2017-05-11 2017-05-26
ZTS170526P00058000
ZTS170526P00058500
26 58.50 58.00 0.125 325.000 62.61
2017-05-26 2017-06-09
ZTS170609P00061000
ZTS170609P00061500
26 61.50 61.00 0.125 325.000 62.59
2017-06-09 2017-06-23
ZTS170623P00061000
ZTS170623P00061500
28 61.50 61.00 0.15 490.000 62.78
2017-06-23 2017-07-07
ZTS170707P00061000
ZTS170707P00061500
28 61.50 61.00 0.15 420.000 62.59
2017-07-10 2017-07-21
ZTS170721P00061000
ZTS170721P00061500
26 61.50 61.00 0.125 325.000 63.16
2017-07-24 2017-08-04
ZTS170804P00061500
ZTS170804P00062000
26 62.00 61.50 0.125 260.000 62.12
2017-08-14 2017-08-25
ZTS170825P00059000
ZTS170825P00059500
25 59.50 59.00 0.100 250.000 61.33
2017-08-25 2017-09-08
ZTS170908P00059500
ZTS170908P00060000
25 60.00 59.50 0.100 375.000 64.7
2017-09-08 2017-09-22
ZTS170922P00063000
ZTS170922P00063500
26 63.50 63.00 0.125 325.000 64.16
2017-09-29 2017-10-13
ZTS171013P00062000
ZTS171013P00062500
25 62.50 62.00 0.100 250.000 65.44
2017-10-16 2017-10-27
ZTS171027P00064000
ZTS171027P00064500
25 64.50 64.00 0.10 -812.500 64.05
2017-10-30 2017-11-10
ZTS171110P00061000
ZTS171110P00061500
26 61.50 61.00 0.125 390.000 69.13
2017-11-13 2017-11-24
ZTS171124P00067000
ZTS171124P00067500
25 67.50 67.00 0.10 250.00 71.29
2017-11-29 2017-12-15
ZTS171215P00069500
ZTS171215P00070000
25 70.00 69.50 0.100 312.500 71.96
2017-12-18 2017-12-29
ZTS171229P00071000
ZTS171229P00071500
25 71.50 71.00 0.10 250.000 72.04
2018-01-09 2018-01-26
ZTS180126P00073000
ZTS180126P00073500
26 73.50 73.00 0.125 325.000 80.09
2018-01-30 2018-02-16
ZTS180216P00075000
ZTS180216P00075500
28 75.50 75.00 0.150 420.000 79.73
2018-02-20 2018-03-09
ZTS180309P00078000
ZTS180309P00078500
28 78.50 78.00 0.150 490.000 84.52
2018-03-15 2018-03-29
ZTS180329P00082500
ZTS180329P00083000
26 83.00 82.50 0.125 325.000 83.51
2018-03-29 2018-04-13
ZTS180413P00081000
ZTS180413P00081500
28 81.50 81.00 0.150 420.000 83.57
2018-04-17 2018-05-04
ZTS180504P00082500
ZTS180504P00083000
26 83.00 82.50 0.125 -975.000 81.56
2018-05-04 2018-05-18
ZTS180518P00079500
ZTS180518P00080000
26 80.00 79.50 0.125 325.000 84.4
2018-05-18 2018-06-01
ZTS180601P00082500
ZTS180601P00083000
26 83.00 82.50 0.125 325.000 85.42
2018-06-04 2018-06-15
ZTS180615P00083500
ZTS180615P00084000
26 84.00 83.50 0.125 -520.000 89.2
2018-06-18 2018-06-29
ZTS180629P00086500
ZTS180629P00087000
25 87.00 86.50 0.10 -1125.000 85.19
2018-07-16 2018-07-27
ZTS180727P00082500
ZTS180727P00083000
26 83.00 82.50 0.125 390.000 85.2
2018-07-30 2018-08-10
ZTS180810P00081500
ZTS180810P00082000
28 82.00 81.50 0.150 280.000 91.7
2018-08-15 2018-08-31
ZTS180831P00088500
ZTS180831P00089000
28 89.00 88.50 0.15 630.000 90.6
2018-09-13 2018-09-28
ZTS180928P00087500
ZTS180928P00088000
26 88.00 87.50 0.125 195.000 91.56
2018-10-11 2018-10-26
ZTS181026P00084000
ZTS181026P00084500
30 84.50 84.00 0.175 2025.000 88.85
2018-10-30 2018-11-16
ZTS181116P00086000
ZTS181116P00086500
28 86.50 86.00 0.15 -3430.000 92.27
2018-11-20 2018-12-07
ZTS181207P00085000
ZTS181207P00085500
26 85.50 85.00 0.125 -390.000 88.09
2018-12-11 2018-12-28
ZTS181228P00086500
ZTS181228P00087000
26 87.00 86.50 0.125 -1690.000 84.49
2018-12-31 2019-01-11
ZTS190111P00082500
ZTS190111P00083000
26 83.00 82.50 0.125 650.000 86.06
2019-01-14 2019-01-25
ZTS190125P00082000
ZTS190125P00082500
26 82.50 82.00 0.125 0.000 84.69
2019-01-29 2019-02-15
ZTS190215P00081000
ZTS190215P00081500
26 81.50 81.00 0.125 325.000 95.37
2019-02-19 2019-03-08
ZTS190308P00092000
ZTS190308P00093000
13 93.00 92.00 0.25 260.00 92.41
2019-03-12 2019-03-29
ZTS190329P00093000
ZTS190329P00093500
26 93.50 93.00 0.125 325.000 100.67
2019-03-29 2019-04-12
ZTS190412P00098000
ZTS190412P00098500
26 98.50 98.00 0.125 520.000 101.67
2019-04-16 2019-05-03
ZTS190503P00095500
ZTS190503P00096000
26 96.00 95.50 0.125 -325.000 103.75
2019-05-07 2019-05-24
ZTS190524P00098000
ZTS190524P00098500
26 98.50 98.00 0.125 325.000 102.4
2019-05-24 2019-06-07
ZTS190607P00099500
ZTS190607P00100000
26 100.00 99.50 0.125 1170.000 110.06
2019-06-18 2019-07-05
ZTS190705P00110000
ZTS190705P00111000
12 111.00 110.00 0.225 270.000 114.18
2019-07-11 2019-07-26
ZTS190726P00111000
ZTS190726P00112000
12 112.00 111.00 0.225 180.000 115.11
2019-07-31 2019-08-16
ZTS190816P00110000
ZTS190816P00111000
12 111.00 110.00 0.225 0.000 125.37
2019-08-22 2019-09-06
ZTS190906P00123000
ZTS190906P00124000
12 124.00 123.00 0.225 90.000 128.43
2019-09-09 2019-09-20
ZTS190920P00123000
ZTS190920P00124000
12 124.00 123.00 0.225 690.000 125.62
2019-09-20 2019-10-04
ZTS191004P00122000
ZTS191004P00123000
12 123.00 122.00 0.225 210.000 127.05
2019-10-16 2019-11-01
ZTS191101P00124000
ZTS191101P00125000
13 125.00 124.00 0.275 1657.500 125.34
2019-11-06 2019-11-22
ZTS191122P00116000
ZTS191122P00117000
14 117.00 116.00 0.325 -2275.000 119.81
2019-11-25 2019-12-06
ZTS191206P00117000
ZTS191206P00118000
13 118.00 117.00 0.275 455.000 121.72
2019-12-06 2019-12-20
ZTS191220P00118000
ZTS191220P00119000
13 119.00 118.00 0.25 520.00 132.68
2019-12-31 2020-01-17
ZTS200117P00128000
ZTS200117P00129000
13 129.00 128.00 0.25 877.500 140.16
2020-01-23 2020-02-07
ZTS200207P00134000
ZTS200207P00135000
12 135.00 134.00 0.225 540.000 138.9
2020-02-07 2020-02-21
ZTS200221P00133000
ZTS200221P00134000
13 134.00 133.00 0.250 195.000 142.23
2020-02-24 2020-03-06
ZTS200306P00133000
ZTS200306P00134000
12 134.00 133.00 0.225 270.000 137.05
2020-04-22 2020-05-08
ZTS200508P00117000
ZTS200508P00118000
14 118.00 117.00 0.325 455.000 125.47
2020-05-11 2020-05-22
ZTS200522P00121000
ZTS200522P00122000
14 122.00 121.00 0.325 1715.000 130.11
2020-06-04 2020-06-19
ZTS200619P00135000
ZTS200619P00136000
12 136.00 135.00 0.225 1470.000 137.4
2020-06-19 2020-07-02
ZTS200702P00131000
ZTS200702P00132000
12 132.00 131.00 0.225 0 137.66
2020-07-07 2020-07-24
ZTS200724P00132000
ZTS200724P00133000
14 133.00 132.00 0.300 420.000 144.22
2020-07-24 2020-08-07
ZTS200807P00139000
ZTS200807P00140000
15 140.00 139.00 0.350 600.000 158.88
2020-08-13 2020-08-28
ZTS200828P00150000
ZTS200828P00152500
5 152.50 150.00 0.525 1062.500 160
2020-08-28 2020-09-11
ZTS200911P00152500
ZTS200911P00155000
5 155.00 152.50 0.550 -350.000 158.59
2020-09-15 2020-10-02
ZTS201002P00152500
ZTS201002P00155000
5 155.00 152.50 0.700 0 163.55
2020-10-05 2020-10-16
ZTS201016P00155000
ZTS201016P00157500
5 157.50 155.00 0.650 300.000 163.55
2020-10-22 2020-11-06
ZTS201106P00152500
ZTS201106P00155000
5 155.00 152.50 0.550 862.500 169.25
2020-11-11 2020-11-27
ZTS201127P00155000
ZTS201127P00157500
5 157.50 155.00 0.575 350.000 161.47
2020-11-30 2020-12-11
ZTS201211P00152500
ZTS201211P00155000
5 155.00 152.50 0.525 262.500 159.53
2020-12-15 2020-12-31
ZTS201231P00155000
ZTS201231P00157500
5 157.50 155.00 0.550 87.500 165.5
2021-01-06 2021-01-22
ZTS210122P00157500
ZTS210122P00160000
5 160.00 157.50 0.65 437.500 163.33
2021-01-22 2021-02-05
ZTS210205P00155000
ZTS210205P00157500
5 157.50 155.00 0.50 -275.00 159.28
2021-02-10 2021-02-26
ZTS210226P00152500
ZTS210226P00155000
5 155.00 152.50 0.600 300.000 155.24
2021-03-02 2021-03-19
ZTS210319P00150000
ZTS210319P00152500
5 152.50 150.00 0.600 325.000 153.12
2021-03-31 2021-04-16
ZTS210416P00145000
ZTS210416P00150000
2 150.00 145.00 1.40 275.000 167.63
2021-08-03 2021-08-20
ZTS210820P00190000
ZTS210820P00195000
2 195.00 190.00 0.925 195.000 207.05
2022-01-10 2022-01-21
ZTS220121P00195000
ZTS220121P00200000
2 200.00 195.00 0.825 165.000 200.33
2022-03-01 2022-03-18
ZTS220318P00180000
ZTS220318P00185000
2 185.00 180.00 1.225 300.000 195.9
2022-09-01 2022-09-16
ZTS220916P00145000
ZTS220916P00150000
2 150.00 145.00 0.875 455.000 157.3
2022-11-02 2022-11-18
ZTS221118P00135000
ZTS221118P00140000
2 140.00 135.00 1.325 255.000 145.64
2023-01-09 2023-01-20
ZTS230120P00135000
ZTS230120P00140000
2 140.00 135.00 0.950 190.000 163.81
2023-08-03 2023-08-18
ZTS230818P00170000
ZTS230818P00175000
2 175.00 170.00 1.150 255.000 181.57
2023-12-01 2023-12-15
ZTS231215P00170000
ZTS231215P00175000
2 175.00 170.00 1.075 215.000 196.29
2024-01-30 2024-02-16
ZTS240216P00180000
ZTS240216P00185000
2 185.00 180.00 1.15 190.000 188.39
2024-07-31 2024-08-16
ZTS240816P00165000
ZTS240816P00170000
2 170.00 165.00 1.075 90.000 183.71
2024-10-29 2024-11-15
ZTS241115P00165000
ZTS241115P00170000
2 170.00 165.00 0.95 140.000 175.14
2025-02-04 2025-02-21
ZTS250221P00160000
ZTS250221P00165000
2 165.00 160.00 1.225 -640.000 160.46
2025-07-29 2025-08-15
ZTS250815P00140000
ZTS250815P00145000
2 145.00 140.00 1.30 260.000 154.11