ZTS.NYSE — ZTS.NYSE.summaryRealTrading_21_0.4_27

Trades: 154
Total Profit: 27,112.00
Profit Factor: 1.87
Sharpe: 0.20
Max DD: 6,604.00
WinRate %: 0.00
AvgWin: 519.04
AvgLoss: -738.60
NAV: 37,112.00
Commission: 308.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-06-26 2013-07-22
ZTS130720P00029000
ZTS130720P00030000
13 30.00 29.00 0.275 0 30.24
2013-07-25 2013-08-19
ZTS130817P00029000
ZTS130817P00030000
14 30.00 29.00 0.30 0.00 30
2013-09-10 2013-10-04
ZTS131004P00030000
ZTS131004P00030500
30 30.50 30.00 0.175 525.000 32.05
2013-10-04 2013-10-25
ZTS131025P00031000
ZTS131025P00031500
28 31.50 31.00 0.150 490.000 32.47
2013-10-29 2013-11-22
ZTS131122P00031000
ZTS131122P00031500
30 31.50 31.00 0.175 150.000 31.36
2013-12-03 2013-12-27
ZTS131227P00030000
ZTS131227P00030500
28 30.50 30.00 0.15 420.000 32.67
2013-12-31 2014-01-24
ZTS140124P00031500
ZTS140124P00032000
26 32.00 31.50 0.125 -715.000 31.46
2014-01-24 2014-02-14
ZTS140214P00030500
ZTS140214P00031000
33 31.00 30.50 0.20 -907.500 29.88
2014-02-14 2014-03-07
ZTS140307P00029000
ZTS140307P00029500
28 29.50 29.00 0.15 490.000 30.58
2014-03-07 2014-03-28
ZTS140328P00029500
ZTS140328P00030000
28 30.00 29.50 0.150 -1120.000 29.01
2014-04-03 2014-04-25
ZTS140425P00028500
ZTS140425P00029000
28 29.00 28.50 0.15 560.000 30.16
2014-04-29 2014-05-23
ZTS140523P00029500
ZTS140523P00030000
30 30.00 29.50 0.175 525.000 30.53
2014-05-23 2014-06-13
ZTS140613P00029500
ZTS140613P00030000
30 30.00 29.50 0.175 600.000 32.12
2014-06-13 2014-07-03
ZTS140703P00031000
ZTS140703P00031500
26 31.50 31.00 0.125 325.000 32.91
2014-07-08 2014-08-01
ZTS140801P00031500
ZTS140801P00032000
28 32.00 31.50 0.15 420.000 32.74
2014-08-05 2014-08-29
ZTS140829P00031000
ZTS140829P00031500
26 31.50 31.00 0.125 325.000 35.44
2014-08-29 2014-09-22
ZTS140920P00034500
ZTS140920P00035000
28 35.00 34.50 0.150 0 37.2
2014-09-22 2014-10-10
ZTS141010P00035500
ZTS141010P00036000
26 36.00 35.50 0.125 325.000 36.68
2014-10-14 2014-11-07
ZTS141107P00034500
ZTS141107P00035000
28 35.00 34.50 0.15 420.000 40.23
2014-11-07 2014-11-28
ZTS141128P00039000
ZTS141128P00039500
30 39.50 39.00 0.175 2025.000 44.93
2014-11-28 2014-12-22
ZTS141220P00043500
ZTS141220P00044000
28 44.00 43.50 0.15 -1372.00 43.51
2014-12-26 2015-01-20
ZTS150117P00042500
ZTS150117P00043000
30 43.00 42.50 0.175 0 44.22
2015-01-23 2015-02-13
ZTS150213P00042500
ZTS150213P00043000
28 43.00 42.50 0.15 420.000 45.46
2015-02-13 2015-03-06
ZTS150306P00044000
ZTS150306P00044500
28 44.50 44.00 0.15 490.000 45.78
2015-03-06 2015-03-27
ZTS150327P00044500
ZTS150327P00045000
28 45.00 44.50 0.150 420.000 46.22
2015-03-27 2015-04-17
ZTS150417P00045000
ZTS150417P00045500
33 45.50 45.00 0.200 577.500 46.77
2015-04-17 2015-05-08
ZTS150508P00045500
ZTS150508P00046000
33 46.00 45.50 0.200 412.500 45.9
2015-05-08 2015-05-29
ZTS150529P00044500
ZTS150529P00045000
30 45.00 44.50 0.175 525.000 49.77
2015-05-29 2015-06-19
ZTS150619P00048500
ZTS150619P00049000
30 49.00 48.50 0.175 450.000 50.24
2015-06-19 2015-07-10
ZTS150710P00049000
ZTS150710P00049500
30 49.50 49.00 0.175 -975.000 46.96
2015-07-13 2015-07-31
ZTS150731P00045500
ZTS150731P00046000
33 46.00 45.50 0.200 577.500 48.98
2015-07-31 2015-08-21
ZTS150821P00047500
ZTS150821P00048000
33 48.00 47.50 0.20 -577.500 45.02
2015-08-25 2015-09-18
ZTS150918P00041000
ZTS150918P00041500
28 41.50 41.00 0.150 490.000 45.12
2015-09-22 2015-10-16
ZTS151016P00042500
ZTS151016P00043000
33 43.00 42.50 0.200 660.000 43.93
2015-10-16 2015-11-06
ZTS151106P00042500
ZTS151106P00043000
33 43.00 42.50 0.200 627.000 45.97
2015-11-06 2015-11-27
ZTS151127P00044500
ZTS151127P00045000
30 45.00 44.50 0.175 525.000 47.08
2015-11-27 2015-12-18
ZTS151218P00045500
ZTS151218P00046000
28 46.00 45.50 0.150 350.000 46.6
2015-12-18 2016-01-08
ZTS160108P00045000
ZTS160108P00045500
28 45.50 45.00 0.15 280.000 45.88
2016-01-08 2016-01-29
ZTS160129P00044500
ZTS160129P00045000
33 45.00 44.50 0.20 -1237.500 43.05
2016-01-29 2016-02-19
ZTS160219P00041500
ZTS160219P00042000
28 42.00 41.50 0.150 -70.000 41.83
2016-02-19 2016-03-11
ZTS160311P00040500
ZTS160311P00041000
28 41.00 40.50 0.15 420.000 41.87
2016-03-14 2016-04-01
ZTS160401P00040000
ZTS160401P00040500
28 40.50 40.00 0.150 420.000 44.99
2016-04-01 2016-04-22
ZTS160422P00043500
ZTS160422P00044000
28 44.00 43.50 0.15 420.000 48.64
2016-04-25 2016-05-13
ZTS160513P00046000
ZTS160513P00046500
30 46.50 46.00 0.175 375.000 46.39
2016-05-13 2016-06-03
ZTS160603P00045000
ZTS160603P00045500
28 45.50 45.00 0.150 350.000 47.93
2016-06-07 2016-07-01
ZTS160701P00047000
ZTS160701P00047500
28 47.50 47.00 0.150 70.000 47.45
2016-07-05 2016-07-29
ZTS160729P00046000
ZTS160729P00046500
28 46.50 46.00 0.150 420.000 50.47
2016-07-29 2016-08-19
ZTS160819P00049000
ZTS160819P00049500
28 49.50 49.00 0.150 630.000 52.54
2016-08-25 2016-09-16
ZTS160916P00049000
ZTS160916P00049500
28 49.50 49.00 0.150 420.000 50.51
2016-09-20 2016-10-14
ZTS161014P00049500
ZTS161014P00050000
28 50.00 49.50 0.150 350.000 50.18
2016-10-14 2016-11-04
ZTS161104P00048500
ZTS161104P00049000
28 49.00 48.50 0.150 70.000 49.94
2016-11-15 2016-12-09
ZTS161209P00047500
ZTS161209P00048000
28 48.00 47.50 0.150 560.000 51.89
2016-12-09 2016-12-30
ZTS161230P00050500
ZTS161230P00051000
28 51.00 50.50 0.150 980.000 53.53
2017-01-03 2017-01-27
ZTS170127P00052000
ZTS170127P00052500
28 52.50 52.00 0.150 350.000 54.65
2017-01-27 2017-02-17
ZTS170217P00053000
ZTS170217P00053500
28 53.50 53.00 0.150 -980.000 52.51
2017-02-17 2017-03-10
ZTS170310P00051000
ZTS170310P00051500
26 51.50 51.00 0.125 325.000 53.34
2017-03-13 2017-03-31
ZTS170331P00052500
ZTS170331P00053000
30 53.00 52.50 0.175 600.000 53.37
2017-03-31 2017-04-21
ZTS170421P00052000
ZTS170421P00052500
26 52.50 52.00 0.125 325.000 54.19
2017-04-21 2017-05-12
ZTS170512P00052500
ZTS170512P00053000
33 53.00 52.50 0.20 660.000 59.88
2017-05-15 2017-06-02
ZTS170602P00059000
ZTS170602P00059500
30 59.50 59.00 0.175 525.000 62.5
2017-06-05 2017-06-23
ZTS170623P00061500
ZTS170623P00062000
30 62.00 61.50 0.175 525.000 62.78
2017-06-23 2017-07-14
ZTS170714P00061500
ZTS170714P00062000
28 62.00 61.50 0.15 350.000 63.35
2017-07-17 2017-08-04
ZTS170804P00062000
ZTS170804P00062500
28 62.50 62.00 0.150 -560.000 62.12
2017-08-04 2017-08-25
ZTS170825P00060500
ZTS170825P00061000
30 61.00 60.50 0.175 450.000 61.33
2017-09-05 2017-09-29
ZTS170929P00062000
ZTS170929P00062500
30 62.50 62.00 0.175 525.000 63.76
2017-10-03 2017-10-27
ZTS171027P00062500
ZTS171027P00063000
28 63.00 62.50 0.15 350.000 64.05
2017-10-27 2017-11-17
ZTS171117P00062500
ZTS171117P00063000
28 63.00 62.50 0.15 420.000 70.79
2017-11-17 2017-12-08
ZTS171208P00069500
ZTS171208P00070000
28 70.00 69.50 0.150 420.000 71.88
2017-12-08 2017-12-29
ZTS171229P00070500
ZTS171229P00071000
28 71.00 70.50 0.15 420.000 72.04
2018-01-02 2018-01-26
ZTS180126P00070500
ZTS180126P00071000
28 71.00 70.50 0.150 420.000 80.09
2018-01-26 2018-02-16
ZTS180216P00078500
ZTS180216P00079000
30 79.00 78.50 0.175 450.000 79.73
2018-02-16 2018-03-09
ZTS180309P00078500
ZTS180309P00079000
28 79.00 78.50 0.15 350.000 84.52
2018-03-09 2018-03-29
ZTS180329P00083000
ZTS180329P00083500
33 83.50 83.00 0.200 -495.000 83.51
2018-03-29 2018-04-20
ZTS180420P00082000
ZTS180420P00082500
33 82.50 82.00 0.200 660.000 85.45
2018-04-20 2018-05-11
ZTS180511P00083500
ZTS180511P00084000
33 84.00 83.50 0.20 742.500 84.45
2018-05-11 2018-06-01
ZTS180601P00083000
ZTS180601P00083500
28 83.50 83.00 0.15 420.000 85.42
2018-06-01 2018-06-22
ZTS180622P00084000
ZTS180622P00084500
28 84.50 84.00 0.150 420.000 85.82
2018-06-26 2018-07-20
ZTS180720P00082500
ZTS180720P00083000
30 83.00 82.50 0.175 525.000 85.29
2018-07-20 2018-08-10
ZTS180810P00083500
ZTS180810P00084000
30 84.00 83.50 0.175 -2475.000 91.7
2018-08-10 2018-08-31
ZTS180831P00090000
ZTS180831P00090500
33 90.50 90.00 0.20 412.500 90.6
2018-08-31 2018-09-21
ZTS180921P00089000
ZTS180921P00089500
30 89.50 89.00 0.175 525.000 89.83
2018-09-21 2018-10-12
ZTS181012P00088500
ZTS181012P00089000
28 89.00 88.50 0.150 -140.000 88.9
2018-10-16 2018-11-09
ZTS181109P00090000
ZTS181109P00090500
33 90.50 90.00 0.20 1072.500 95.27
2018-11-09 2018-11-30
ZTS181130P00093500
ZTS181130P00094000
28 94.00 93.50 0.15 -5460.00 93.87
2018-12-03 2018-12-21
ZTS181221P00092000
ZTS181221P00092500
30 92.50 92.00 0.175 -525.000 81.68
2018-12-27 2019-01-18
ZTS190118P00082000
ZTS190118P00082500
30 82.50 82.00 0.175 600.000 84.59
2019-01-18 2019-02-08
ZTS190208P00083000
ZTS190208P00083500
30 83.50 83.00 0.175 525.000 86.83
2019-02-08 2019-03-01
ZTS190301P00085000
ZTS190301P00085500
30 85.50 85.00 0.175 525.000 95.75
2019-03-04 2019-03-22
ZTS190322P00094000
ZTS190322P00095000
14 95.00 94.00 0.30 420.00 97.93
2019-03-25 2019-04-18
ZTS190418P00096500
ZTS190418P00097000
30 97.00 96.50 0.175 525.000 99.03
2019-04-22 2019-05-10
ZTS190510P00098000
ZTS190510P00098500
30 98.50 98.00 0.175 450.000 102.29
2019-05-10 2019-05-31
ZTS190531P00100000
ZTS190531P00101000
14 101.00 100.00 0.300 455.000 101.05
2019-05-31 2019-06-21
ZTS190621P00099500
ZTS190621P00100000
30 100.00 99.50 0.175 900.000 112.88
2019-06-25 2019-07-19
ZTS190719P00111000
ZTS190719P00112000
13 112.00 111.00 0.275 617.500 114.09
2019-07-19 2019-08-09
ZTS190809P00111000
ZTS190809P00112000
14 112.00 111.00 0.30 595.000 125.07
2019-08-09 2019-08-30
ZTS190830P00122000
ZTS190830P00123000
13 123.00 122.00 0.275 357.500 126.42
2019-08-30 2019-09-20
ZTS190920P00124000
ZTS190920P00125000
14 125.00 124.00 0.325 455.000 125.62
2019-09-20 2019-10-11
ZTS191011P00123000
ZTS191011P00124000
14 124.00 123.00 0.300 1820.000 128.47
2019-10-11 2019-11-01
ZTS191101P00125000
ZTS191101P00126000
16 126.00 125.00 0.40 -360.000 125.34
2019-11-01 2019-11-22
ZTS191122P00122000
ZTS191122P00123000
14 123.00 122.00 0.30 -630.000 119.81
2019-11-25 2019-12-13
ZTS191213P00118000
ZTS191213P00119000
14 119.00 118.00 0.300 -2380.000 124.45
2019-12-13 2020-01-03
ZTS200103P00122000
ZTS200103P00123000
14 123.00 122.00 0.300 420.000 134.16
2020-01-03 2020-01-24
ZTS200124P00131000
ZTS200124P00132000
13 132.00 131.00 0.275 325.000 136.31
2020-01-27 2020-02-14
ZTS200214P00132000
ZTS200214P00133000
14 133.00 132.00 0.325 455.000 144.17
2020-02-14 2020-03-06
ZTS200306P00141000
ZTS200306P00142000
14 142.00 141.00 0.30 -1050.00 137.05
2020-03-12 2020-04-03
ZTS200403P00110000
ZTS200403P00115000
2 115.00 110.00 1.45 430.00 114.61
2020-04-06 2020-04-24
ZTS200424P00123000
ZTS200424P00124000
14 124.00 123.00 0.30 665.000 125.91
2020-04-24 2020-05-15
ZTS200515P00122000
ZTS200515P00123000
16 123.00 122.00 0.40 640.000 127.49
2020-05-20 2020-06-12
ZTS200612P00129000
ZTS200612P00130000
13 130.00 129.00 0.275 1657.500 134.07
2020-06-12 2020-07-02
ZTS200702P00130000
ZTS200702P00131000
13 131.00 130.00 0.275 0 137.66
2020-07-08 2020-07-31
ZTS200731P00135000
ZTS200731P00136000
14 136.00 135.00 0.30 420.00 151.68
2020-08-04 2020-08-28
ZTS200828P00150000
ZTS200828P00152500
5 152.50 150.00 0.75 1175.00 160
2020-08-28 2020-09-18
ZTS200918P00155000
ZTS200918P00157500
5 157.50 155.00 0.70 0 160.87
2020-09-21 2020-10-09
ZTS201009P00155000
ZTS201009P00157500
5 157.50 155.00 0.725 375.000 165.43
2020-10-14 2020-11-06
ZTS201106P00157500
ZTS201106P00160000
7 160.00 157.50 1.075 2485.000 169.25
2020-11-10 2020-12-04
ZTS201204P00157500
ZTS201204P00160000
5 160.00 157.50 0.750 50.000 157.95
2020-12-09 2020-12-31
ZTS201231P00152500
ZTS201231P00155000
5 155.00 152.50 0.675 525.000 165.5
2020-12-31 2021-01-22
ZTS210122P00160000
ZTS210122P00162500
6 162.50 160.00 0.875 540.000 163.33
2021-01-22 2021-02-12
ZTS210212P00157500
ZTS210212P00160000
5 160.00 157.50 0.700 400.000 166.71
2021-02-18 2021-03-12
ZTS210312P00162500
ZTS210312P00165000
5 165.00 162.50 0.80 -875.00 152.57
2021-03-22 2021-04-09
ZTS210409P00150000
ZTS210409P00152500
5 152.50 150.00 0.700 1287.500 159.85
2021-04-29 2021-05-21
ZTS210521P00165000
ZTS210521P00170000
2 170.00 165.00 1.325 215.000 176.02
2021-07-29 2021-08-20
ZTS210820P00195000
ZTS210820P00200000
2 200.00 195.00 1.350 265.000 207.05
2021-11-29 2021-12-17
ZTS211217P00210000
ZTS211217P00220000
1 220.00 210.00 2.95 340.000 234.31
2022-01-25 2022-02-18
ZTS220218P00185000
ZTS220218P00190000
3 190.00 185.00 1.675 480.000 191.32
2022-03-21 2022-04-14
ZTS220414P00185000
ZTS220414P00190000
2 190.00 185.00 1.325 -210.000 187.3
2022-04-26 2022-05-20
ZTS220520P00165000
ZTS220520P00170000
2 170.00 165.00 1.450 -650.000 162.56
2022-06-23 2022-07-15
ZTS220715P00160000
ZTS220715P00165000
2 165.00 160.00 1.325 665.000 174.54
2022-07-28 2022-08-19
ZTS220819P00170000
ZTS220819P00175000
2 175.00 170.00 1.425 -540.000 169.52
2022-08-24 2022-09-16
ZTS220916P00155000
ZTS220916P00160000
2 160.00 155.00 1.45 -210.00 157.3
2022-09-28 2022-10-21
ZTS221021P00140000
ZTS221021P00145000
2 145.00 140.00 1.375 310.000 147.21
2023-01-24 2023-02-17
ZTS230217P00155000
ZTS230217P00160000
2 160.00 155.00 1.250 320.000 172.03
2023-04-25 2023-05-19
ZTS230519P00165000
ZTS230519P00170000
2 170.00 165.00 1.375 750.000 179.55
2023-05-23 2023-06-16
ZTS230616P00165000
ZTS230616P00170000
2 170.00 165.00 1.450 410.000 170.74
2023-07-25 2023-08-18
ZTS230818P00180000
ZTS230818P00185000
2 185.00 180.00 1.300 -490.000 181.57
2023-09-28 2023-10-20
ZTS231020P00165000
ZTS231020P00170000
2 170.00 165.00 1.475 -70.000 167.09
2023-10-25 2023-11-17
ZTS231117P00155000
ZTS231117P00160000
2 160.00 155.00 1.40 370.00 174.8
2023-12-27 2024-01-19
ZTS240119P00190000
ZTS240119P00195000
2 195.00 190.00 1.575 -550.000 188.38
2024-01-23 2024-02-16
ZTS240216P00180000
ZTS240216P00185000
2 185.00 180.00 1.475 255.000 188.39
2024-02-21 2024-03-15
ZTS240315P00180000
ZTS240315P00185000
2 185.00 180.00 1.375 -725.000 172.57
2024-04-01 2024-04-19
ZTS240419P00160000
ZTS240419P00165000
2 165.00 160.00 1.625 -645.000 146.5
2024-04-23 2024-05-17
ZTS240517P00140000
ZTS240517P00145000
2 145.00 140.00 1.40 275.000 174.06
2024-06-03 2024-06-21
ZTS240621P00165000
ZTS240621P00170000
2 170.00 165.00 1.375 295.000 171.09
2024-06-25 2024-07-19
ZTS240719P00160000
ZTS240719P00165000
2 165.00 160.00 1.30 385.000 178.58
2024-07-23 2024-08-16
ZTS240816P00170000
ZTS240816P00175000
2 175.00 170.00 1.45 345.000 183.71
2024-10-22 2024-11-15
ZTS241115P00180000
ZTS241115P00185000
2 185.00 180.00 1.60 -700.00 175.14
2024-11-27 2024-12-20
ZTS241220P00170000
ZTS241220P00175000
3 175.00 170.00 1.825 -1072.500 164.84
2024-12-26 2025-01-17
ZTS250117P00155000
ZTS250117P00160000
2 160.00 155.00 1.125 200.000 165.89
2025-01-28 2025-02-21
ZTS250221P00160000
ZTS250221P00165000
2 165.00 160.00 1.375 -610.000 160.46
2025-02-28 2025-03-21
ZTS250321P00160000
ZTS250321P00165000
2 165.00 160.00 1.550 -150.000 163.03
2025-03-24 2025-04-17
ZTS250417P00155000
ZTS250417P00160000
2 160.00 155.00 1.300 -630.000 148.67
2025-04-25 2025-05-19
ZTS250516P00145000
ZTS250516P00150000
2 150.00 145.00 1.375 0 163.04
2025-06-24 2025-07-18
ZTS250718P00150000
ZTS250718P00155000
2 155.00 150.00 1.50 -780.00 148.6
2025-07-22 2025-08-15
ZTS250815P00140000
ZTS250815P00145000
2 145.00 140.00 1.250 250.000 154.11