ZTS.NYSE — ZTS.NYSE.summaryRealTrading_21_0.3_17

Trades: 152
Total Profit: 25,921.00
Profit Factor: 3.13
Sharpe: 0.43
Max DD: 1,932.00
WinRate %: 0.00
AvgWin: 322.58
AvgLoss: -357.15
NAV: 35,921.00
Commission: 304.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-09-16 2013-10-03
ZTS131004P00030500
ZTS131004P00031000
26 31.00 30.50 0.125 325.000 32.05
2013-10-10 2013-10-28
ZTS131101P00030500
ZTS131101P00031000
25 31.00 30.50 0.100 62.500 31.84
2013-10-30 2013-11-18
ZTS131122P00030500
ZTS131122P00031000
26 31.00 30.50 0.125 65.000 31.36
2013-12-11 2013-12-30
ZTS140103P00029500
ZTS140103P00030000
26 30.00 29.50 0.125 325.000 32.05
2014-01-03 2014-01-21
ZTS140124P00030500
ZTS140124P00031000
25 31.00 30.50 0.100 187.500 31.46
2014-01-21 2014-02-07
ZTS140214P00029500
ZTS140214P00030000
25 30.00 29.50 0.100 -62.500 29.88
2014-02-12 2014-03-03
ZTS140307P00028500
ZTS140307P00029000
26 29.00 28.50 0.125 325.000 30.58
2014-03-05 2014-03-24
ZTS140328P00029000
ZTS140328P00029500
26 29.50 29.00 0.125 -455.000 29.01
2014-04-03 2014-04-21
ZTS140425P00028000
ZTS140425P00028500
25 28.50 28.00 0.10 0.00 30.16
2014-04-29 2014-05-16
ZTS140523P00028500
ZTS140523P00029000
26 29.00 28.50 0.125 325.000 30.53
2014-06-17 2014-07-07
ZTS140711P00031000
ZTS140711P00031500
25 31.50 31.00 0.100 250.000 32.37
2014-07-09 2014-07-28
ZTS140801P00031000
ZTS140801P00031500
28 31.50 31.00 0.150 560.000 32.74
2014-07-29 2014-08-15
ZTS140816P00031500
ZTS140816P00032000
26 32.00 31.50 0.125 325.000 33.69
2014-08-20 2014-09-08
ZTS140912P00033500
ZTS140912P00034000
26 34.00 33.50 0.125 325.000 36.18
2014-09-09 2014-09-26
ZTS141003P00034500
ZTS141003P00035000
25 35.00 34.50 0.10 250.00 37.67
2014-09-29 2014-10-16
ZTS141018P00035000
ZTS141018P00035500
26 35.50 35.00 0.125 0.000 35.37
2014-10-21 2014-11-07
ZTS141114P00034000
ZTS141114P00034500
26 34.50 34.00 0.125 325.000 43.14
2014-11-10 2014-11-28
ZTS141128P00038500
ZTS141128P00039000
28 39.00 38.50 0.15 -980.00 44.93
2014-12-03 2014-12-22
ZTS141226P00042000
ZTS141226P00042500
28 42.50 42.00 0.150 210.000 44.2
2014-12-24 2015-01-12
ZTS150117P00041500
ZTS150117P00042000
26 42.00 41.50 0.125 130.000 44.22
2015-01-13 2015-01-30
ZTS150206P00040500
ZTS150206P00041000
26 41.00 40.50 0.125 325.000 43.66
2015-01-30 2015-02-17
ZTS150220P00040500
ZTS150220P00041000
26 41.00 40.50 0.125 520.000 45.6
2015-02-17 2015-03-06
ZTS150313P00044000
ZTS150313P00044500
26 44.50 44.00 0.125 260.000 46.45
2015-03-06 2015-03-23
ZTS150327P00044000
ZTS150327P00044500
26 44.50 44.00 0.125 325.000 46.22
2015-03-23 2015-04-09
ZTS150410P00045000
ZTS150410P00045500
25 45.50 45.00 0.10 187.500 47.17
2015-04-09 2015-04-27
ZTS150501P00044000
ZTS150501P00044500
28 44.50 44.00 0.15 420.00 44.61
2015-04-27 2015-05-14
ZTS150515P00044500
ZTS150515P00045000
28 45.00 44.50 0.150 490.000 46.49
2015-05-14 2015-06-01
ZTS150605P00044500
ZTS150605P00045000
26 45.00 44.50 0.125 585.000 49.01
2015-06-01 2015-06-18
ZTS150619P00047500
ZTS150619P00048000
26 48.00 47.50 0.125 390.000 50.24
2015-06-18 2015-07-06
ZTS150710P00048500
ZTS150710P00049000
26 49.00 48.50 0.125 -390.000 46.96
2015-07-06 2015-07-23
ZTS150724P00046000
ZTS150724P00046500
26 46.50 46.00 0.125 260.000 49.49
2015-07-23 2015-08-10
ZTS150814P00047000
ZTS150814P00047500
28 47.50 47.00 0.15 0.000 47.47
2015-08-10 2015-08-27
ZTS150828P00046000
ZTS150828P00046500
26 46.50 46.00 0.125 -1365.000 45.78
2015-08-27 2015-09-14
ZTS150918P00043000
ZTS150918P00043500
30 43.50 43.00 0.175 225.000 45.12
2015-09-14 2015-10-01
ZTS151002P00042000
ZTS151002P00042500
26 42.50 42.00 0.125 -650.000 43.02
2015-10-02 2015-10-19
ZTS151023P00040000
ZTS151023P00040500
26 40.50 40.00 0.125 390.000 42.54
2015-10-19 2015-11-05
ZTS151106P00041000
ZTS151106P00041500
26 41.50 41.00 0.125 195.000 45.97
2015-11-06 2015-11-23
ZTS151127P00043500
ZTS151127P00044000
26 44.00 43.50 0.125 325.000 47.08
2015-11-23 2015-12-10
ZTS151211P00044500
ZTS151211P00045000
26 45.00 44.50 0.125 325.000 45.83
2015-12-10 2015-12-28
ZTS151231P00044000
ZTS151231P00044500
26 44.50 44.00 0.125 455.000 47.92
2015-12-28 2016-01-14
ZTS160115P00045500
ZTS160115P00046000
26 46.00 45.50 0.125 325.000 43.38
2016-01-19 2016-02-05
ZTS160212P00040500
ZTS160212P00041000
26 41.00 40.50 0.125 -195.000 40.43
2016-02-08 2016-02-25
ZTS160226P00037500
ZTS160226P00038000
26 38.00 37.50 0.125 260.000 42.36
2016-02-25 2016-03-14
ZTS160318P00041000
ZTS160318P00041500
26 41.50 41.00 0.125 -325.000 40.86
2016-03-14 2016-03-31
ZTS160401P00039500
ZTS160401P00040000
26 40.00 39.50 0.125 260.000 44.99
2016-03-31 2016-04-18
ZTS160422P00042000
ZTS160422P00042500
25 42.50 42.00 0.100 312.500 48.64
2016-04-19 2016-05-06
ZTS160513P00046000
ZTS160513P00046500
26 46.50 46.00 0.125 0.000 46.39
2016-05-06 2016-05-23
ZTS160527P00045000
ZTS160527P00045500
26 45.50 45.00 0.125 65.000 47.18
2016-05-24 2016-06-10
ZTS160617P00045000
ZTS160617P00045500
25 45.50 45.00 0.10 125.00 46.44
2016-06-14 2016-07-01
ZTS160708P00045000
ZTS160708P00045500
28 45.50 45.00 0.15 280.00 48.5
2016-07-01 2016-07-18
ZTS160722P00045500
ZTS160722P00046000
26 46.00 45.50 0.125 325.000 50.26
2016-07-21 2016-08-08
ZTS160812P00048000
ZTS160812P00048500
26 48.50 48.00 0.125 260.000 51.98
2016-08-08 2016-08-25
ZTS160826P00049000
ZTS160826P00049500
26 49.50 49.00 0.125 520.000 50.76
2016-08-26 2016-09-12
ZTS160916P00049000
ZTS160916P00049500
26 49.50 49.00 0.125 260.000 50.51
2016-09-16 2016-10-03
ZTS161007P00048500
ZTS161007P00049000
26 49.00 48.50 0.125 390.000 51.85
2016-10-05 2016-10-24
ZTS161028P00050000
ZTS161028P00050500
26 50.50 50.00 0.125 65.000 48.56
2016-10-25 2016-11-11
ZTS161118P00047500
ZTS161118P00048000
26 48.00 47.50 0.125 -390.000 49.89
2016-11-11 2016-11-28
ZTS161202P00048500
ZTS161202P00049000
26 49.00 48.50 0.125 325.000 49.1
2016-12-09 2016-12-27
ZTS161230P00049500
ZTS161230P00050000
25 50.00 49.50 0.10 562.500 53.53
2016-12-30 2017-01-17
ZTS170120P00051500
ZTS170120P00052000
26 52.00 51.50 0.125 325.000 53.97
2017-01-24 2017-02-10
ZTS170217P00051000
ZTS170217P00051500
26 51.50 51.00 0.125 260.000 52.51
2017-02-14 2017-03-03
ZTS170310P00052500
ZTS170310P00053000
26 53.00 52.50 0.125 -65.000 53.34
2017-03-06 2017-03-23
ZTS170324P00051000
ZTS170324P00051500
25 51.50 51.00 0.10 -500.00 53.85
2017-03-23 2017-04-10
ZTS170413P00051500
ZTS170413P00052000
26 52.00 51.50 0.125 195.000 53.1
2017-04-10 2017-04-27
ZTS170428P00051000
ZTS170428P00051500
26 51.50 51.00 0.125 325.000 56.11
2017-04-28 2017-05-15
ZTS170519P00054000
ZTS170519P00054500
26 54.50 54.00 0.125 325.000 60.31
2017-05-25 2017-06-12
ZTS170616P00060500
ZTS170616P00061000
25 61.00 60.50 0.100 -62.500 62.55
2017-06-12 2017-06-29
ZTS170630P00060000
ZTS170630P00060500
26 60.50 60.00 0.125 325.000 62.38
2017-06-29 2017-07-17
ZTS170721P00060500
ZTS170721P00061000
25 61.00 60.50 0.10 187.500 63.16
2017-07-21 2017-08-07
ZTS170811P00061000
ZTS170811P00061500
26 61.50 61.00 0.125 0.000 59.73
2017-08-10 2017-08-28
ZTS170901P00057500
ZTS170901P00058000
25 58.00 57.50 0.115 287.500 62.87
2017-08-28 2017-09-14
ZTS170915P00059500
ZTS170915P00060000
25 60.00 59.50 0.10 250.000 65.2
2017-09-19 2017-10-06
ZTS171013P00063000
ZTS171013P00063500
26 63.50 63.00 0.125 -130.000 65.44
2017-10-12 2017-10-30
ZTS171103P00062500
ZTS171103P00063000
26 63.00 62.50 0.125 -195.000 68.69
2017-10-30 2017-11-16
ZTS171117P00061000
ZTS171117P00061500
26 61.50 61.00 0.125 325.000 70.79
2017-11-17 2017-12-04
ZTS171208P00069000
ZTS171208P00069500
26 69.50 69.00 0.125 195.000 71.88
2017-12-07 2017-12-26
ZTS171229P00069500
ZTS171229P00070000
26 70.00 69.50 0.125 260.000 72.04
2018-01-09 2018-01-26
ZTS180202P00073000
ZTS180202P00073500
26 73.50 73.00 0.125 325.000 76.78
2018-01-29 2018-02-15
ZTS180216P00075500
ZTS180216P00076000
30 76.00 75.50 0.175 525.000 79.73
2018-02-20 2018-03-09
ZTS180316P00077500
ZTS180316P00078000
28 78.00 77.50 0.15 350.000 84.6
2018-03-22 2018-04-09
ZTS180413P00079000
ZTS180413P00079500
26 79.50 79.00 0.125 260.000 83.57
2018-04-10 2018-04-27
ZTS180504P00079500
ZTS180504P00080000
26 80.00 79.50 0.125 195.000 81.56
2018-04-27 2018-05-14
ZTS180518P00081500
ZTS180518P00082000
26 82.00 81.50 0.125 260.000 84.4
2018-05-17 2018-06-04
ZTS180608P00080500
ZTS180608P00081000
26 81.00 80.50 0.125 325.000 86.78
2018-06-04 2018-06-21
ZTS180622P00083000
ZTS180622P00083500
28 83.50 83.00 0.150 350.000 85.82
2018-06-29 2018-07-16
ZTS180720P00082500
ZTS180720P00083000
28 83.00 82.50 0.15 140.00 85.29
2018-07-16 2018-08-02
ZTS180803P00081500
ZTS180803P00082000
26 82.00 81.50 0.125 260.000 91.63
2018-08-03 2018-08-20
ZTS180824P00089000
ZTS180824P00089500
26 89.50 89.00 0.125 260.000 89.6
2018-08-21 2018-09-07
ZTS180914P00089500
ZTS180914P00090000
26 90.00 89.50 0.125 -390.000 89.01
2018-09-12 2018-10-01
ZTS181005P00086500
ZTS181005P00087000
26 87.00 86.50 0.125 325.000 91.95
2018-10-08 2018-10-25
ZTS181026P00089000
ZTS181026P00089500
26 89.50 89.00 0.125 0.000 88.85
2018-10-25 2018-11-12
ZTS181116P00086000
ZTS181116P00086500
26 86.50 86.00 0.125 325.000 92.27
2018-11-13 2018-11-30
ZTS181207P00091000
ZTS181207P00091500
30 91.50 91.00 0.175 225.000 88.09
2018-12-06 2018-12-24
ZTS181228P00086500
ZTS181228P00087000
26 87.00 86.50 0.125 -1495.000 84.49
2019-01-04 2019-01-22
ZTS190125P00081000
ZTS190125P00081500
30 81.50 81.00 0.175 300.000 84.69
2019-01-22 2019-02-08
ZTS190215P00080500
ZTS190215P00081000
26 81.00 80.50 0.125 455.000 95.37
2019-02-15 2019-03-04
ZTS190308P00092000
ZTS190308P00093000
12 93.00 92.00 0.225 180.000 92.41
2019-03-05 2019-03-22
ZTS190329P00093000
ZTS190329P00093500
26 93.50 93.00 0.125 325.000 100.67
2019-03-25 2019-04-11
ZTS190418P00095000
ZTS190418P00095500
28 95.50 95.00 0.150 350.000 99.03
2019-04-16 2019-05-03
ZTS190510P00095500
ZTS190510P00096000
26 96.00 95.50 0.125 325.000 102.29
2019-05-07 2019-05-24
ZTS190531P00098000
ZTS190531P00098500
28 98.50 98.00 0.15 350.000 101.05
2019-05-24 2019-06-10
ZTS190614P00099500
ZTS190614P00100000
28 100.00 99.50 0.15 420.000 110.79
2019-06-11 2019-06-28
ZTS190705P00106000
ZTS190705P00107000
13 107.00 106.00 0.275 325.000 114.18
2019-06-28 2019-07-15
ZTS190719P00109000
ZTS190719P00110000
12 110.00 109.00 0.225 210.000 114.09
2019-07-17 2019-08-05
ZTS190809P00109000
ZTS190809P00110000
12 110.00 109.00 0.225 -90.000 125.07
2019-08-05 2019-08-22
ZTS190823P00107000
ZTS190823P00108000
13 108.00 107.00 0.275 455.000 123.07
2019-08-22 2019-09-09
ZTS190913P00122000
ZTS190913P00123000
12 123.00 122.00 0.225 150.000 121.02
2019-09-09 2019-09-26
ZTS190927P00122000
ZTS190927P00123000
13 123.00 122.00 0.250 292.500 123.9
2019-10-01 2019-10-18
ZTS191025P00120000
ZTS191025P00121000
12 121.00 120.00 0.225 240.000 124.36
2019-10-18 2019-11-04
ZTS191108P00122000
ZTS191108P00123000
14 123.00 122.00 0.30 0.00 117.86
2019-11-07 2019-11-25
ZTS191129P00117000
ZTS191129P00118000
15 118.00 117.00 0.35 487.500 120.52
2019-11-25 2019-12-12
ZTS191213P00117000
ZTS191213P00118000
14 118.00 117.00 0.300 420.000 124.45
2019-12-17 2020-01-03
ZTS200110P00123000
ZTS200110P00124000
12 124.00 123.00 0.225 1470.000 135.57
2020-01-03 2020-01-21
ZTS200124P00130000
ZTS200124P00131000
13 131.00 130.00 0.25 292.500 136.31
2020-01-21 2020-02-07
ZTS200214P00136000
ZTS200214P00137000
12 137.00 136.00 0.225 -60.000 144.17
2020-02-10 2020-02-27
ZTS200228P00137000
ZTS200228P00138000
13 138.00 137.00 0.25 455.00 133.23
2020-03-05 2020-03-23
ZTS200327P00131000
ZTS200327P00132000
13 132.00 131.00 0.250 -975.000 111.77
2020-04-06 2020-04-23
ZTS200424P00119000
ZTS200424P00120000
13 120.00 119.00 0.275 1657.500 125.91
2020-04-24 2020-05-11
ZTS200515P00118000
ZTS200515P00119000
13 119.00 118.00 0.275 195.000 127.49
2020-05-27 2020-06-15
ZTS200619P00129000
ZTS200619P00130000
14 130.00 129.00 0.300 525.000 137.4
2020-06-16 2020-07-06
ZTS200710P00129000
ZTS200710P00130000
13 130.00 129.00 0.250 1267.500 137.1
2020-07-07 2020-07-24
ZTS200731P00131000
ZTS200731P00132000
12 132.00 131.00 0.225 240.000 151.68
2020-07-24 2020-08-10
ZTS200814P00137000
ZTS200814P00138000
12 138.00 137.00 0.225 330.000 157.05
2020-08-10 2020-08-27
ZTS200828P00150000
ZTS200828P00152500
5 152.50 150.00 0.700 325.000 160
2020-08-28 2020-09-14
ZTS200918P00152500
ZTS200918P00155000
5 155.00 152.50 0.75 312.500 160.87
2020-09-14 2020-10-01
ZTS201002P00152500
ZTS201002P00155000
5 155.00 152.50 0.775 350.000 163.55
2020-10-01 2020-10-19
ZTS201023P00155000
ZTS201023P00157500
5 157.50 155.00 0.525 187.500 163.49
2020-10-19 2020-11-05
ZTS201106P00150000
ZTS201106P00152500
5 152.50 150.00 0.625 850.000 169.25
2020-11-17 2020-12-04
ZTS201211P00155000
ZTS201211P00157500
5 157.50 155.00 0.70 -112.500 159.53
2020-12-04 2020-12-21
ZTS201224P00150000
ZTS201224P00152500
5 152.50 150.00 0.60 287.500 160.72
2020-12-21 2021-01-07
ZTS210108P00152500
ZTS210108P00155000
5 155.00 152.50 0.525 475.000 168.11
2021-01-07 2021-01-25
ZTS210129P00157500
ZTS210129P00160000
5 160.00 157.50 0.525 -87.500 154.25
2021-01-25 2021-02-11
ZTS210212P00152500
ZTS210212P00155000
5 155.00 152.50 0.575 -925.000 166.71
2021-02-16 2021-03-05
ZTS210312P00155000
ZTS210312P00157500
5 157.50 155.00 0.50 -800.00 152.57
2021-03-11 2021-03-29
ZTS210401P00140000
ZTS210401P00144000
3 144.00 140.00 0.975 292.500 157.89
2022-02-22 2022-03-11
ZTS220318P00175000
ZTS220318P00180000
2 180.00 175.00 1.025 120.000 195.9
2022-03-21 2022-04-07
ZTS220414P00180000
ZTS220414P00185000
2 185.00 180.00 0.975 -200.000 187.3
2022-05-24 2022-06-10
ZTS220617P00150000
ZTS220617P00155000
2 155.00 150.00 1.225 140.000 158.83
2022-07-26 2022-08-12
ZTS220819P00160000
ZTS220819P00165000
2 165.00 160.00 1.025 260.000 169.52
2022-09-28 2022-10-17
ZTS221021P00140000
ZTS221021P00145000
2 145.00 140.00 1.375 120.000 147.21
2022-12-27 2023-01-13
ZTS230120P00130000
ZTS230120P00135000
2 135.00 130.00 1.10 180.00 163.81
2023-01-24 2023-02-10
ZTS230217P00155000
ZTS230217P00160000
2 160.00 155.00 1.250 -180.000 172.03
2023-07-26 2023-08-14
ZTS230818P00180000
ZTS230818P00185000
2 185.00 180.00 1.225 185.000 181.57
2024-01-29 2024-02-15
ZTS240216P00180000
ZTS240216P00185000
2 185.00 180.00 1.050 205.000 188.39
2024-02-23 2024-03-11
ZTS240315P00185000
ZTS240315P00190000
2 190.00 185.00 0.975 -750.000 172.57
2024-04-24 2024-05-13
ZTS240517P00140000
ZTS240517P00145000
2 145.00 140.00 1.225 235.000 174.06
2024-06-26 2024-07-15
ZTS240719P00160000
ZTS240719P00165000
2 165.00 160.00 1.050 165.000 178.58
2024-07-24 2024-08-12
ZTS240816P00165000
ZTS240816P00170000
2 170.00 165.00 1.00 75.000 183.71
2024-10-22 2024-11-08
ZTS241115P00175000
ZTS241115P00180000
2 180.00 175.00 1.20 -245.000 175.14
2024-12-26 2025-01-13
ZTS250117P00155000
ZTS250117P00160000
2 160.00 155.00 1.125 140.000 165.89
2025-04-23 2025-05-12
ZTS250516P00135000
ZTS250516P00140000
2 140.00 135.00 0.975 190.000 163.04
2025-07-22 2025-08-08
ZTS250815P00140000
ZTS250815P00145000
2 145.00 140.00 1.250 100.000 154.11