ZTS.NYSE — ZTS.NYSE.summaryRealTrading_28_0.3_17

Trades: 168
Total Profit: 24,862.50
Profit Factor: 3.36
Sharpe: 0.45
Max DD: 1,822.00
WinRate %: 0.00
AvgWin: 272.14
AvgLoss: -276.74
NAV: 34,862.50
Commission: 336.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-06-19 2013-07-08
ZTS130720P00028000
ZTS130720P00029000
13 29.00 28.00 0.250 292.500 30.24
2013-09-13 2013-09-30
ZTS131011P00029000
ZTS131011P00030000
12 30.00 29.00 0.225 210.000 32.4
2013-09-30 2013-10-17
ZTS131025P00029500
ZTS131025P00030000
26 30.00 29.50 0.125 585.000 32.47
2013-10-23 2013-11-11
ZTS131122P00030500
ZTS131122P00031000
26 31.00 30.50 0.125 130.000 31.36
2013-11-18 2013-12-05
ZTS131213P00030000
ZTS131213P00030500
26 30.50 30.00 0.125 195.000 31.58
2013-12-12 2013-12-30
ZTS140110P00029500
ZTS140110P00030000
28 30.00 29.50 0.15 420.000 32.54
2013-12-30 2014-01-16
ZTS140124P00031000
ZTS140124P00031500
25 31.50 31.00 0.100 125.000 31.46
2014-01-16 2014-02-03
ZTS140214P00030000
ZTS140214P00030500
25 30.50 30.00 0.10 -375.000 29.88
2014-02-06 2014-02-24
ZTS140307P00028000
ZTS140307P00028500
25 28.50 28.00 0.10 187.500 30.58
2014-02-27 2014-03-17
ZTS140328P00029000
ZTS140328P00029500
28 29.50 29.00 0.15 -210.000 29.01
2014-03-31 2014-04-17
ZTS140425P00027500
ZTS140425P00028000
26 28.00 27.50 0.125 195.000 30.16
2014-04-25 2014-05-12
ZTS140523P00028500
ZTS140523P00029000
26 29.00 28.50 0.125 390.000 30.53
2014-05-12 2014-05-29
ZTS140606P00029000
ZTS140606P00029500
25 29.50 29.00 0.10 312.500 31.74
2014-06-02 2014-06-19
ZTS140703P00029500
ZTS140703P00030000
26 30.00 29.50 0.125 325.000 32.91
2014-06-27 2014-07-14
ZTS140725P00031000
ZTS140725P00031500
26 31.50 31.00 0.125 325.000 32.82
2014-07-24 2014-08-11
ZTS140822P00031000
ZTS140822P00031500
26 31.50 31.00 0.125 260.000 34.89
2014-08-13 2014-09-02
ZTS140912P00031000
ZTS140912P00031500
26 31.50 31.00 0.125 325.000 36.18
2014-09-04 2014-09-22
ZTS141003P00034000
ZTS141003P00034500
26 34.50 34.00 0.125 325.000 37.67
2014-09-23 2014-10-10
ZTS141018P00034500
ZTS141018P00035000
28 35.00 34.50 0.150 350.000 35.37
2014-10-14 2014-10-31
ZTS141114P00033500
ZTS141114P00034000
28 34.00 33.50 0.150 210.000 43.14
2014-11-04 2014-11-21
ZTS141205P00037000
ZTS141205P00037500
30 37.50 37.00 0.175 450.000 43.98
2014-11-21 2014-12-08
ZTS141220P00040000
ZTS141220P00041000
12 41.00 40.00 0.20 -540.00 43.51
2014-12-08 2014-12-26
ZTS150102P00041000
ZTS150102P00041500
28 41.50 41.00 0.15 420.000 43.31
2014-12-26 2015-01-12
ZTS150123P00041500
ZTS150123P00042000
30 42.00 41.50 0.175 300.000 44.12
2015-01-13 2015-01-30
ZTS150213P00040000
ZTS150213P00040500
28 40.50 40.00 0.150 210.000 45.46
2015-02-02 2015-02-19
ZTS150227P00041000
ZTS150227P00041500
26 41.50 41.00 0.125 325.000 46.09
2015-02-23 2015-03-12
ZTS150320P00043500
ZTS150320P00044000
25 44.00 43.50 0.100 187.500 47.34
2015-03-12 2015-03-30
ZTS150410P00044500
ZTS150410P00045000
26 45.00 44.50 0.125 195.000 47.17
2015-03-30 2015-04-16
ZTS150424P00044500
ZTS150424P00045000
28 45.00 44.50 0.150 420.000 47.91
2015-04-16 2015-05-04
ZTS150515P00044000
ZTS150515P00045000
13 45.00 44.00 0.250 -195.000 46.49
2015-05-04 2015-05-21
ZTS150529P00043000
ZTS150529P00043500
26 43.50 43.00 0.125 325.000 49.77
2015-05-21 2015-06-08
ZTS150619P00045500
ZTS150619P00046000
26 46.00 45.50 0.125 260.000 50.24
2015-06-09 2015-06-26
ZTS150710P00047000
ZTS150710P00047500
28 47.50 47.00 0.150 -168.000 46.96
2015-06-26 2015-07-13
ZTS150724P00045500
ZTS150724P00046000
28 46.00 45.50 0.15 -70.000 49.49
2015-07-13 2015-07-30
ZTS150807P00044500
ZTS150807P00045000
26 45.00 44.50 0.125 130.000 48.31
2015-07-30 2015-08-17
ZTS150828P00045500
ZTS150828P00046000
26 46.00 45.50 0.125 260.000 45.78
2015-08-17 2015-09-03
ZTS150911P00046000
ZTS150911P00046500
26 46.50 46.00 0.125 -455.000 45
2015-09-03 2015-09-21
ZTS151002P00041500
ZTS151002P00042000
26 42.00 41.50 0.125 390.000 43.02
2015-09-21 2015-10-08
ZTS151016P00042000
ZTS151016P00042500
26 42.50 42.00 0.125 -130.000 43.93
2015-10-08 2015-10-26
ZTS151106P00040000
ZTS151106P00040500
26 40.50 40.00 0.125 65.000 45.97
2015-10-26 2015-11-12
ZTS151120P00039500
ZTS151120P00040000
26 40.00 39.50 0.125 455.000 47.32
2015-11-12 2015-11-30
ZTS151211P00042000
ZTS151211P00042500
28 42.50 42.00 0.150 420.000 45.83
2015-11-30 2015-12-17
ZTS151231P00044000
ZTS151231P00044500
28 44.50 44.00 0.150 280.000 47.92
2015-12-18 2016-01-04
ZTS160115P00043000
ZTS160115P00044000
12 44.00 43.00 0.200 210.000 43.38
2016-01-05 2016-01-22
ZTS160205P00045500
ZTS160205P00046000
27 46.00 45.50 0.140 -567.000 40.91
2016-01-25 2016-02-11
ZTS160219P00040500
ZTS160219P00041000
26 41.00 40.50 0.125 -650.000 41.83
2016-02-11 2016-02-29
ZTS160311P00036500
ZTS160311P00037000
30 37.00 36.50 0.175 525.000 41.87
2016-03-01 2016-03-18
ZTS160401P00039500
ZTS160401P00040000
26 40.00 39.50 0.125 0.000 44.99
2016-03-21 2016-04-07
ZTS160415P00039500
ZTS160415P00040000
26 40.00 39.50 0.125 351.000 48.11
2016-04-07 2016-04-25
ZTS160506P00044500
ZTS160506P00045000
28 45.00 44.50 0.150 140.000 47.34
2016-04-25 2016-05-12
ZTS160520P00045000
ZTS160520P00045500
30 45.50 45.00 0.175 150.000 47.06
2016-05-13 2016-05-31
ZTS160610P00044000
ZTS160610P00044500
26 44.50 44.00 0.125 325.000 47.39
2016-05-31 2016-06-17
ZTS160701P00045000
ZTS160701P00045500
26 45.50 45.00 0.125 65.000 47.45
2016-06-20 2016-07-07
ZTS160715P00044500
ZTS160715P00045000
26 45.00 44.50 0.125 325.000 49.68
2016-07-07 2016-07-25
ZTS160805P00045000
ZTS160805P00045500
26 45.50 45.00 0.125 325.000 51.09
2016-07-26 2016-08-12
ZTS160826P00047500
ZTS160826P00048000
26 48.00 47.50 0.125 260.000 50.76
2016-08-31 2016-09-19
ZTS160930P00049000
ZTS160930P00049500
28 49.50 49.00 0.150 210.000 52.01
2016-09-20 2016-10-07
ZTS161021P00048500
ZTS161021P00049000
26 49.00 48.50 0.125 260.000 50.94
2016-10-07 2016-10-24
ZTS161104P00049500
ZTS161104P00050000
26 50.00 49.50 0.125 -65.000 49.94
2016-10-24 2016-11-10
ZTS161118P00048500
ZTS161118P00049000
26 49.00 48.50 0.125 195.000 49.89
2016-11-16 2016-12-05
ZTS161216P00046000
ZTS161216P00047000
12 47.00 46.00 0.225 210.000 52.46
2016-12-07 2016-12-27
ZTS170106P00049000
ZTS170106P00049500
26 49.50 49.00 0.125 390.000 54.1
2017-01-05 2017-01-23
ZTS170203P00051500
ZTS170203P00052000
28 52.00 51.50 0.150 210.000 55.92
2017-01-23 2017-02-09
ZTS170217P00051000
ZTS170217P00051500
26 51.50 51.00 0.125 195.000 52.51
2017-02-13 2017-03-02
ZTS170310P00052500
ZTS170310P00053000
26 53.00 52.50 0.125 -130.000 53.34
2017-03-02 2017-03-20
ZTS170331P00051000
ZTS170331P00051500
26 51.50 51.00 0.125 325.000 53.37
2017-03-21 2017-04-07
ZTS170421P00051000
ZTS170421P00051500
26 51.50 51.00 0.125 65.000 54.19
2017-04-10 2017-04-27
ZTS170505P00050500
ZTS170505P00051000
26 51.00 50.50 0.125 455.000 59.47
2017-04-27 2017-05-15
ZTS170526P00054000
ZTS170526P00054500
26 54.50 54.00 0.125 325.000 62.61
2017-05-15 2017-06-01
ZTS170609P00058000
ZTS170609P00058500
26 58.50 58.00 0.125 325.000 62.59
2017-06-05 2017-06-22
ZTS170630P00060500
ZTS170630P00061000
25 61.00 60.50 0.10 250.00 62.38
2017-06-23 2017-07-10
ZTS170721P00060500
ZTS170721P00061000
25 61.00 60.50 0.10 125.000 63.16
2017-07-12 2017-07-31
ZTS170811P00060000
ZTS170811P00060500
26 60.50 60.00 0.125 0.000 59.73
2017-08-02 2017-08-21
ZTS170901P00059000
ZTS170901P00059500
26 59.50 59.00 0.125 130.000 62.87
2017-08-23 2017-09-11
ZTS170922P00059500
ZTS170922P00060000
26 60.00 59.50 0.125 260.000 64.16
2017-09-28 2017-10-16
ZTS171027P00061500
ZTS171027P00062000
26 62.00 61.50 0.125 325.000 64.05
2017-10-16 2017-11-02
ZTS171110P00063500
ZTS171110P00064000
28 64.00 63.50 0.15 210.000 69.13
2017-11-10 2017-11-27
ZTS171208P00067000
ZTS171208P00067500
28 67.50 67.00 0.15 420.00 71.88
2017-12-01 2017-12-18
ZTS171229P00070000
ZTS171229P00070500
26 70.50 70.00 0.125 260.000 72.04
2017-12-18 2018-01-04
ZTS180112P00070500
ZTS180112P00071000
26 71.00 70.50 0.125 130.000 75.39
2018-01-04 2018-01-22
ZTS180202P00070500
ZTS180202P00071000
26 71.00 70.50 0.125 325.000 76.78
2018-01-23 2018-02-09
ZTS180223P00074500
ZTS180223P00075000
28 75.00 74.50 0.15 -1820.00 82.79
2018-02-12 2018-03-01
ZTS180309P00069000
ZTS180309P00070000
13 70.00 69.00 0.25 325.00 84.52
2018-03-01 2018-03-19
ZTS180329P00077500
ZTS180329P00078000
26 78.00 77.50 0.125 390.000 83.51
2018-03-19 2018-04-05
ZTS180413P00080500
ZTS180413P00081000
26 81.00 80.50 0.125 260.000 83.57
2018-04-05 2018-04-23
ZTS180504P00079500
ZTS180504P00080000
28 80.00 79.50 0.15 210.000 81.56
2018-04-24 2018-05-11
ZTS180525P00080500
ZTS180525P00081000
26 81.00 80.50 0.125 195.000 83.67
2018-05-11 2018-05-29
ZTS180608P00081500
ZTS180608P00082000
26 82.00 81.50 0.125 0.000 86.78
2018-05-30 2018-06-18
ZTS180629P00081500
ZTS180629P00082000
26 82.00 81.50 0.125 325.000 85.19
2018-06-19 2018-07-06
ZTS180720P00084000
ZTS180720P00084500
26 84.50 84.00 0.125 130.000 85.29
2018-07-06 2018-07-23
ZTS180803P00083500
ZTS180803P00084000
28 84.00 83.50 0.15 -210.000 91.63
2018-07-23 2018-08-09
ZTS180817P00080500
ZTS180817P00081000
26 81.00 80.50 0.125 325.000 91.47
2018-08-15 2018-09-04
ZTS180914P00088000
ZTS180914P00088500
26 88.50 88.00 0.125 -65.000 89.01
2018-09-05 2018-09-24
ZTS181005P00086000
ZTS181005P00086500
26 86.50 86.00 0.125 195.000 91.95
2018-09-25 2018-10-12
ZTS181026P00087500
ZTS181026P00088000
26 88.00 87.50 0.125 -130.000 88.85
2018-10-12 2018-10-29
ZTS181109P00085000
ZTS181109P00085500
26 85.50 85.00 0.125 -65.000 95.27
2018-10-29 2018-11-15
ZTS181123P00084000
ZTS181123P00085000
12 85.00 84.00 0.225 270.000 89.24
2018-11-15 2018-12-03
ZTS181214P00088000
ZTS181214P00088500
30 88.50 88.00 0.175 450.000 88.45
2018-12-10 2018-12-27
ZTS190104P00085500
ZTS190104P00086000
28 86.00 85.50 0.15 -420.000 84.76
2019-01-02 2019-01-22
ZTS190201P00080000
ZTS190201P00081000
13 81.00 80.00 0.275 227.500 87.14
2019-01-22 2019-02-08
ZTS190222P00080000
ZTS190222P00080500
26 80.50 80.00 0.125 0.000 94.61
2019-02-19 2019-03-08
ZTS190322P00091500
ZTS190322P00092000
26 92.00 91.50 0.125 -260.000 97.93
2019-03-08 2019-03-25
ZTS190405P00089000
ZTS190405P00089500
30 89.50 89.00 0.175 450.000 102.12
2019-03-27 2019-04-15
ZTS190426P00095500
ZTS190426P00096000
30 96.00 95.50 0.175 525.000 103.35
2019-04-25 2019-05-13
ZTS190524P00098000
ZTS190524P00098500
28 98.50 98.00 0.15 140.00 102.4
2019-05-13 2019-05-30
ZTS190607P00098000
ZTS190607P00098500
26 98.50 98.00 0.125 325.000 110.06
2019-05-30 2019-06-17
ZTS190628P00099000
ZTS190628P00099500
28 99.50 99.00 0.15 420.000 113.49
2019-06-28 2019-07-15
ZTS190726P00109000
ZTS190726P00110000
12 110.00 109.00 0.225 150.000 115.11
2019-07-22 2019-08-08
ZTS190816P00111000
ZTS190816P00112000
13 112.00 111.00 0.25 390.00 125.37
2019-08-12 2019-08-29
ZTS190906P00119000
ZTS190906P00120000
14 120.00 119.00 0.30 350.00 128.43
2019-08-30 2019-09-16
ZTS190927P00121000
ZTS190927P00122000
13 122.00 121.00 0.25 -292.500 123.9
2019-09-16 2019-10-03
ZTS191011P00115000
ZTS191011P00116000
12 116.00 115.00 0.225 210.000 128.47
2019-10-04 2019-10-21
ZTS191101P00121000
ZTS191101P00122000
13 122.00 121.00 0.250 227.500 125.34
2019-10-21 2019-11-07
ZTS191115P00121000
ZTS191115P00122000
15 122.00 121.00 0.35 -337.500 117.92
2019-11-08 2019-11-25
ZTS191206P00113000
ZTS191206P00114000
12 114.00 113.00 0.225 270.000 121.72
2019-11-25 2019-12-12
ZTS191220P00116000
ZTS191220P00117000
12 117.00 116.00 0.225 390.000 132.68
2019-12-16 2020-01-02
ZTS200110P00122000
ZTS200110P00123000
12 123.00 122.00 0.225 240.000 135.57
2020-01-06 2020-01-23
ZTS200131P00128000
ZTS200131P00129000
13 129.00 128.00 0.25 292.500 134.21
2020-01-23 2020-02-10
ZTS200221P00132000
ZTS200221P00133000
13 133.00 132.00 0.25 195.000 142.23
2020-02-10 2020-02-27
ZTS200306P00136000
ZTS200306P00137000
13 137.00 136.00 0.275 -357.500 137.05
2020-03-06 2020-03-23
ZTS200403P00128000
ZTS200403P00129000
13 129.00 128.00 0.25 -975.00 114.61
2020-03-24 2020-04-13
ZTS200424P00094000
ZTS200424P00095000
14 95.00 94.00 0.325 455.000 125.91
2020-04-30 2020-05-18
ZTS200529P00121000
ZTS200529P00122000
15 122.00 121.00 0.35 1125.00 139.39
2020-05-19 2020-06-05
ZTS200619P00127000
ZTS200619P00128000
15 128.00 127.00 0.350 225.000 137.4
2020-06-05 2020-06-22
ZTS200702P00134000
ZTS200702P00135000
13 135.00 134.00 0.275 -97.500 137.66
2020-06-24 2020-07-13
ZTS200724P00127000
ZTS200724P00128000
14 128.00 127.00 0.325 420.000 144.22
2020-07-14 2020-07-31
ZTS200814P00132000
ZTS200814P00133000
14 133.00 132.00 0.325 385.000 157.05
2020-07-31 2020-08-17
ZTS200828P00144000
ZTS200828P00145000
15 145.00 144.00 0.350 525.000 160
2020-08-17 2020-09-03
ZTS200911P00149000
ZTS200911P00150000
12 150.00 149.00 0.200 300.000 158.59
2020-09-14 2020-10-01
ZTS201009P00150000
ZTS201009P00152500
5 152.50 150.00 0.675 400.000 165.43
2020-10-01 2020-10-19
ZTS201030P00155000
ZTS201030P00157500
5 157.50 155.00 0.700 -37.500 158.55
2020-10-19 2020-11-05
ZTS201113P00150000
ZTS201113P00152500
5 152.50 150.00 0.750 362.500 165.78
2020-11-10 2020-11-27
ZTS201211P00152500
ZTS201211P00155000
5 155.00 152.50 0.600 112.500 159.53
2020-12-02 2020-12-21
ZTS201231P00150000
ZTS201231P00152500
5 152.50 150.00 0.625 237.500 165.5
2020-12-21 2021-01-07
ZTS210115P00152500
ZTS210115P00155000
5 155.00 152.50 0.750 387.500 161.56
2021-01-08 2021-01-25
ZTS210205P00157500
ZTS210205P00160000
5 160.00 157.50 0.625 -137.500 159.28
2021-01-25 2021-02-11
ZTS210219P00152500
ZTS210219P00155000
5 155.00 152.50 0.725 350.000 160
2021-03-03 2021-03-22
ZTS210401P00135000
ZTS210401P00140000
2 140.00 135.00 1.40 720.00 157.89
2021-07-22 2021-08-09
ZTS210820P00185000
ZTS210820P00190000
2 190.00 185.00 1.300 220.000 207.05
2021-09-16 2021-10-04
ZTS211015P00190000
ZTS211015P00195000
2 195.00 190.00 1.200 -250.000 202.22
2021-10-22 2021-11-08
ZTS211119P00195000
ZTS211119P00200000
2 200.00 195.00 1.375 265.000 226.43
2022-01-19 2022-02-07
ZTS220218P00185000
ZTS220218P00190000
2 190.00 185.00 1.65 175.000 191.32
2022-02-17 2022-03-07
ZTS220318P00180000
ZTS220318P00185000
2 185.00 180.00 1.350 15.000 195.9
2022-04-21 2022-05-09
ZTS220520P00170000
ZTS220520P00175000
2 175.00 170.00 1.00 -680.00 162.56
2022-07-21 2022-08-08
ZTS220819P00165000
ZTS220819P00170000
2 170.00 165.00 1.175 175.000 169.52
2022-09-22 2022-10-10
ZTS221021P00135000
ZTS221021P00140000
2 140.00 135.00 1.40 160.00 147.21
2022-10-19 2022-11-07
ZTS221118P00135000
ZTS221118P00140000
2 140.00 135.00 1.300 -195.000 145.64
2022-11-16 2022-12-05
ZTS221216P00135000
ZTS221216P00140000
2 140.00 135.00 1.025 235.000 144.46
2023-01-19 2023-02-06
ZTS230217P00150000
ZTS230217P00155000
2 155.00 150.00 1.150 150.000 172.03
2023-02-16 2023-03-06
ZTS230317P00160000
ZTS230317P00165000
2 165.00 160.00 0.95 55.000 164.47
2023-04-18 2023-05-05
ZTS230519P00160000
ZTS230519P00165000
2 165.00 160.00 1.025 120.000 179.55
2023-05-19 2023-06-05
ZTS230616P00165000
ZTS230616P00170000
2 170.00 165.00 0.975 -55.000 170.74
2023-07-19 2023-08-07
ZTS230818P00160000
ZTS230818P00165000
2 165.00 160.00 1.175 180.000 181.57
2023-09-21 2023-10-09
ZTS231020P00165000
ZTS231020P00170000
2 170.00 165.00 1.125 165.000 167.09
2023-10-20 2023-11-06
ZTS231117P00155000
ZTS231117P00160000
2 160.00 155.00 1.175 75.000 174.8
2024-01-16 2024-02-02
ZTS240216P00180000
ZTS240216P00185000
2 185.00 180.00 1.175 -35.000 188.39
2024-02-16 2024-03-04
ZTS240315P00175000
ZTS240315P00180000
2 180.00 175.00 1.025 120.000 172.57
2024-04-16 2024-05-03
ZTS240517P00140000
ZTS240517P00145000
2 145.00 140.00 1.075 310.000 174.06
2024-06-21 2024-07-08
ZTS240719P00160000
ZTS240719P00165000
2 165.00 160.00 1.15 195.000 178.58
2024-07-16 2024-08-02
ZTS240816P00170000
ZTS240816P00175000
2 175.00 170.00 1.100 -110.000 183.71
2024-10-15 2024-11-01
ZTS241115P00175000
ZTS241115P00180000
2 180.00 175.00 0.975 -195.000 175.14
2024-12-17 2025-01-03
ZTS250117P00160000
ZTS250117P00165000
2 165.00 160.00 1.125 -160.000 165.89
2025-01-21 2025-02-07
ZTS250221P00155000
ZTS250221P00160000
2 160.00 155.00 1.075 80.000 160.46
2025-02-19 2025-03-10
ZTS250321P00145000
ZTS250321P00150000
2 150.00 145.00 1.025 140.000 163.03
2025-04-15 2025-05-02
ZTS250516P00135000
ZTS250516P00140000
2 140.00 135.00 1.100 160.000 163.04
2025-05-22 2025-06-09
ZTS250620P00150000
ZTS250620P00155000
2 155.00 150.00 1.100 195.000 157.17
2025-06-17 2025-07-07
ZTS250718P00150000
ZTS250718P00155000
2 155.00 150.00 1.375 15.000 148.6
2025-07-16 2025-08-04
ZTS250815P00140000
ZTS250815P00145000
2 145.00 140.00 1.250 20.000 154.11