ZTS.NYSE — ZTS.NYSE.summaryRealTrading_28_0.4_27

Trades: 144
Total Profit: 25,777.50
Profit Factor: 2.40
Sharpe: 0.37
Max DD: 2,208.00
WinRate %: 0.00
AvgWin: 405.45
AvgLoss: -526.19
NAV: 35,777.50
Commission: 288.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-06-19 2013-07-16
ZTS130720P00029000
ZTS130720P00030000
14 30.00 29.00 0.300 350.000 30.24
2013-07-18 2013-08-14
ZTS130817P00029000
ZTS130817P00030000
13 30.00 29.00 0.275 227.500 30
2013-08-29 2013-09-25
ZTS130927P00028000
ZTS130927P00029000
14 29.00 28.00 0.300 420.000 31.15
2013-09-25 2013-10-22
ZTS131025P00030000
ZTS131025P00030500
30 30.50 30.00 0.175 600.000 32.47
2013-10-22 2013-11-18
ZTS131116P00031000
ZTS131116P00032000
14 32.00 31.00 0.325 -266.00 31.81
2013-11-18 2013-12-13
ZTS131213P00030500
ZTS131213P00031000
28 31.00 30.50 0.150 350.000 31.58
2013-12-16 2014-01-10
ZTS140110P00031000
ZTS140110P00031500
28 31.50 31.00 0.150 420.000 32.54
2014-01-13 2014-02-07
ZTS140207P00030500
ZTS140207P00031000
26 31.00 30.50 0.125 -195.000 30.7
2014-02-11 2014-03-10
ZTS140314P00028000
ZTS140314P00028500
30 28.50 28.00 0.175 375.000 29.42
2014-03-10 2014-04-04
ZTS140404P00029000
ZTS140404P00029500
28 29.50 29.00 0.150 70.000 29.32
2014-04-04 2014-05-01
ZTS140502P00028000
ZTS140502P00028500
26 28.50 28.00 0.125 325.000 30.64
2014-05-01 2014-05-28
ZTS140530P00029000
ZTS140530P00029500
26 29.50 29.00 0.125 390.000 30.7
2014-05-28 2014-06-24
ZTS140627P00029500
ZTS140627P00030000
33 30.00 29.50 0.200 742.500 32.38
2014-06-27 2014-07-24
ZTS140725P00031000
ZTS140725P00031500
26 31.50 31.00 0.125 325.000 32.82
2014-07-24 2014-08-20
ZTS140822P00031500
ZTS140822P00032000
26 32.00 31.50 0.125 260.000 34.89
2014-08-20 2014-09-16
ZTS140920P00033500
ZTS140920P00034000
28 34.00 33.50 0.150 420.000 37.2
2014-09-19 2014-10-16
ZTS141018P00035000
ZTS141018P00036000
12 36.00 35.00 0.225 -270.000 35.37
2014-10-17 2014-11-13
ZTS141114P00034000
ZTS141114P00034500
33 34.50 34.00 0.200 660.000 43.14
2014-11-14 2014-12-11
ZTS141212P00041500
ZTS141212P00042000
30 42.00 41.50 0.175 300.000 41.77
2014-12-17 2015-01-13
ZTS150117P00039000
ZTS150117P00040000
13 40.00 39.00 0.275 357.500 44.22
2015-01-14 2015-02-10
ZTS150213P00041500
ZTS150213P00042000
33 42.00 41.50 0.20 544.500 45.46
2015-02-10 2015-03-09
ZTS150313P00042500
ZTS150313P00043000
30 43.00 42.50 0.175 525.000 46.45
2015-03-10 2015-04-06
ZTS150410P00044500
ZTS150410P00045000
30 45.00 44.50 0.175 750.000 47.17
2015-04-06 2015-05-01
ZTS150501P00045000
ZTS150501P00045500
33 45.50 45.00 0.200 -1155.000 44.61
2015-05-01 2015-05-28
ZTS150529P00043000
ZTS150529P00043500
30 43.50 43.00 0.175 525.000 49.77
2015-05-28 2015-06-24
ZTS150626P00047500
ZTS150626P00048000
28 48.00 47.50 0.150 280.000 48.62
2015-06-24 2015-07-21
ZTS150724P00048000
ZTS150724P00048500
33 48.50 48.00 0.20 165.000 49.49
2015-07-21 2015-08-17
ZTS150821P00047500
ZTS150821P00048000
33 48.00 47.50 0.20 247.500 45.02
2015-08-17 2015-09-11
ZTS150911P00047000
ZTS150911P00047500
30 47.50 47.00 0.175 -1275.000 45
2015-09-14 2015-10-09
ZTS151009P00043000
ZTS151009P00043500
33 43.50 43.00 0.20 -577.500 42.8
2015-10-09 2015-11-05
ZTS151106P00041000
ZTS151106P00041500
30 41.50 41.00 0.175 375.000 45.97
2015-11-05 2015-12-02
ZTS151204P00044000
ZTS151204P00044500
28 44.50 44.00 0.15 420.000 46.46
2015-12-02 2015-12-29
ZTS151231P00045000
ZTS151231P00045500
33 45.50 45.00 0.20 660.000 47.92
2015-12-29 2016-01-25
ZTS160129P00047000
ZTS160129P00047500
28 47.50 47.00 0.150 -980.000 43.05
2016-01-25 2016-02-19
ZTS160219P00041500
ZTS160219P00042000
28 42.00 41.50 0.150 -70.000 41.83
2016-02-19 2016-03-17
ZTS160318P00040000
ZTS160318P00041000
14 41.00 40.00 0.325 -630.000 40.86
2016-03-18 2016-04-14
ZTS160415P00039000
ZTS160415P00040000
14 40.00 39.00 0.30 420.000 48.11
2016-04-14 2016-05-11
ZTS160513P00046000
ZTS160513P00046500
30 46.50 46.00 0.175 -375.000 46.39
2016-05-11 2016-06-07
ZTS160610P00044500
ZTS160610P00045000
30 45.00 44.50 0.175 450.000 47.39
2016-06-07 2016-07-05
ZTS160708P00047000
ZTS160708P00047500
28 47.50 47.00 0.150 0.000 48.5
2016-07-06 2016-08-02
ZTS160805P00046500
ZTS160805P00047000
28 47.00 46.50 0.15 630.000 51.09
2016-08-02 2016-08-29
ZTS160902P00048000
ZTS160902P00048500
28 48.50 48.00 0.15 420.00 51.26
2016-08-29 2016-09-23
ZTS160923P00049500
ZTS160923P00050000
28 50.00 49.50 0.150 420.000 51.51
2016-09-26 2016-10-21
ZTS161021P00050000
ZTS161021P00050500
28 50.50 50.00 0.15 350.000 50.94
2016-10-25 2016-11-21
ZTS161125P00048500
ZTS161125P00049000
30 49.00 48.50 0.175 375.000 50.18
2016-11-23 2016-12-20
ZTS161223P00048500
ZTS161223P00049000
28 49.00 48.50 0.150 910.000 53.78
2016-12-20 2017-01-17
ZTS170120P00051500
ZTS170120P00052000
28 52.00 51.50 0.150 420.000 53.97
2017-01-23 2017-02-17
ZTS170217P00052000
ZTS170217P00052500
28 52.50 52.00 0.15 280.000 52.51
2017-02-21 2017-03-20
ZTS170324P00052000
ZTS170324P00052500
28 52.50 52.00 0.150 420.000 53.85
2017-03-21 2017-04-17
ZTS170421P00052000
ZTS170421P00052500
28 52.50 52.00 0.15 280.000 54.19
2017-04-25 2017-05-22
ZTS170526P00053500
ZTS170526P00054000
33 54.00 53.50 0.200 660.000 62.61
2017-05-22 2017-06-16
ZTS170616P00059000
ZTS170616P00059500
28 59.50 59.00 0.150 420.000 62.55
2017-06-16 2017-07-13
ZTS170714P00061500
ZTS170714P00062000
30 62.00 61.50 0.175 450.000 63.35
2017-07-13 2017-08-09
ZTS170811P00061500
ZTS170811P00062000
28 62.00 61.50 0.15 -910.000 59.73
2017-08-09 2017-09-05
ZTS170908P00059500
ZTS170908P00060000
28 60.00 59.50 0.150 490.000 64.7
2017-09-07 2017-10-04
ZTS171006P00063500
ZTS171006P00064000
28 64.00 63.50 0.150 -420.000 63.75
2017-10-04 2017-10-31
ZTS171103P00062000
ZTS171103P00062500
28 62.50 62.00 0.15 -70.000 68.69
2017-10-31 2017-11-27
ZTS171201P00062500
ZTS171201P00063000
28 63.00 62.50 0.15 210.000 72.3
2017-11-27 2017-12-22
ZTS171222P00070000
ZTS171222P00070500
28 70.50 70.00 0.15 420.00 71.99
2017-12-26 2018-01-22
ZTS180126P00071000
ZTS180126P00071500
28 71.50 71.00 0.15 420.000 80.09
2018-01-23 2018-02-20
ZTS180223P00076000
ZTS180223P00076500
30 76.50 76.00 0.175 525.000 82.79
2018-02-20 2018-03-19
ZTS180323P00078500
ZTS180323P00079000
30 79.00 78.50 0.175 525.000 80.6
2018-03-19 2018-04-13
ZTS180413P00081500
ZTS180413P00082000
30 82.00 81.50 0.175 525.000 83.57
2018-04-13 2018-05-10
ZTS180511P00081500
ZTS180511P00082000
28 82.00 81.50 0.150 420.000 84.45
2018-05-11 2018-06-07
ZTS180608P00083000
ZTS180608P00083500
30 83.50 83.00 0.175 525.000 86.78
2018-06-07 2018-07-05
ZTS180706P00084000
ZTS180706P00084500
30 84.50 84.00 0.175 525.000 86.86
2018-07-09 2018-08-03
ZTS180803P00085500
ZTS180803P00086000
30 86.00 85.50 0.175 675.000 91.63
2018-08-03 2018-08-30
ZTS180831P00090000
ZTS180831P00090500
28 90.50 90.00 0.15 -560.00 90.6
2018-08-30 2018-09-26
ZTS180928P00088500
ZTS180928P00089000
30 89.00 88.50 0.175 375.000 91.56
2018-09-26 2018-10-23
ZTS181026P00089000
ZTS181026P00089500
33 89.50 89.00 0.200 412.500 88.85
2018-10-23 2018-11-19
ZTS181123P00089500
ZTS181123P00090000
30 90.00 89.50 0.175 -75.000 89.24
2018-11-19 2018-12-14
ZTS181214P00088000
ZTS181214P00088500
33 88.50 88.00 0.20 -247.500 88.45
2018-12-14 2019-01-10
ZTS190111P00086500
ZTS190111P00087000
28 87.00 86.50 0.150 -630.000 86.06
2019-01-11 2019-02-07
ZTS190208P00084000
ZTS190208P00084500
30 84.50 84.00 0.175 450.000 86.83
2019-02-25 2019-03-22
ZTS190322P00093000
ZTS190322P00093500
30 93.50 93.00 0.175 975.000 97.93
2019-03-22 2019-04-18
ZTS190418P00096000
ZTS190418P00096500
28 96.50 96.00 0.15 -560.00 99.03
2019-04-18 2019-05-15
ZTS190517P00095000
ZTS190517P00097500
5 97.50 95.00 0.725 387.500 101.97
2019-05-15 2019-06-11
ZTS190614P00099500
ZTS190614P00100000
28 100.00 99.50 0.150 630.000 110.79
2019-06-11 2019-07-08
ZTS190712P00107000
ZTS190712P00108000
13 108.00 107.00 0.275 422.500 113.31
2019-07-08 2019-08-02
ZTS190802P00112000
ZTS190802P00113000
14 113.00 112.00 0.300 1225.000 116.36
2019-08-02 2019-08-29
ZTS190830P00113000
ZTS190830P00114000
15 114.00 113.00 0.350 525.000 126.42
2019-08-29 2019-09-25
ZTS190927P00124000
ZTS190927P00125000
14 125.00 124.00 0.325 -210.000 123.9
2019-09-30 2019-10-25
ZTS191025P00122000
ZTS191025P00123000
14 123.00 122.00 0.30 385.000 124.36
2019-10-25 2019-11-21
ZTS191122P00121000
ZTS191122P00122000
16 122.00 121.00 0.400 -800.000 119.81
2019-11-21 2019-12-18
ZTS191220P00117000
ZTS191220P00118000
14 118.00 117.00 0.325 455.000 132.68
2019-12-23 2020-01-17
ZTS200117P00130000
ZTS200117P00131000
16 131.00 130.00 0.375 280.000 140.16
2020-01-17 2020-02-13
ZTS200214P00137000
ZTS200214P00138000
14 138.00 137.00 0.325 455.000 144.17
2020-02-13 2020-03-12
ZTS200313P00142000
ZTS200313P00143000
14 143.00 142.00 0.30 -910.00 125.48
2020-03-12 2020-04-08
ZTS200409P00110000
ZTS200409P00115000
2 115.00 110.00 1.35 325.000 128.75
2020-04-14 2020-05-11
ZTS200515P00115000
ZTS200515P00120000
2 120.00 115.00 1.625 360.000 127.49
2020-05-11 2020-06-05
ZTS200605P00122000
ZTS200605P00123000
15 123.00 122.00 0.35 225.00 141.01
2020-06-05 2020-07-02
ZTS200702P00137000
ZTS200702P00138000
17 138.00 137.00 0.425 -578.00 137.66
2020-07-06 2020-07-31
ZTS200731P00135000
ZTS200731P00136000
14 136.00 135.00 0.300 420.000 151.68
2020-07-31 2020-08-27
ZTS200828P00148000
ZTS200828P00149000
15 149.00 148.00 0.35 525.000 160
2020-08-27 2020-09-23
ZTS200925P00152500
ZTS200925P00155000
6 155.00 152.50 0.85 750.000 160.84
2020-09-24 2020-10-21
ZTS201023P00152500
ZTS201023P00155000
5 155.00 152.50 0.825 400.000 163.49
2020-10-26 2020-11-20
ZTS201120P00155000
ZTS201120P00157500
6 157.50 155.00 0.90 765.000 166.2
2020-11-23 2020-12-21
ZTS201224P00157500
ZTS201224P00160000
6 160.00 157.50 0.875 300.000 160.72
2020-12-21 2021-01-15
ZTS210115P00155000
ZTS210115P00157500
5 157.50 155.00 0.800 287.500 161.56
2021-01-15 2021-02-11
ZTS210212P00155000
ZTS210212P00157500
5 157.50 155.00 0.725 1462.500 166.71
2021-02-12 2021-03-11
ZTS210312P00160000
ZTS210312P00162500
5 162.50 160.00 0.775 -787.500 152.57
2021-03-11 2021-04-07
ZTS210409P00148000
ZTS210409P00149000
17 149.00 148.00 0.425 1232.500 159.85
2021-04-20 2021-05-17
ZTS210521P00160000
ZTS210521P00165000
2 165.00 160.00 1.425 250.000 176.02
2021-06-18 2021-07-15
ZTS210716P00175000
ZTS210716P00180000
2 180.00 175.00 1.625 345.000 199.68
2021-07-21 2021-08-17
ZTS210820P00190000
ZTS210820P00195000
2 195.00 190.00 1.525 310.000 207.05
2021-08-18 2021-09-14
ZTS210917P00195000
ZTS210917P00200000
2 200.00 195.00 1.60 260.00 198.49
2021-09-16 2021-10-13
ZTS211015P00190000
ZTS211015P00195000
2 195.00 190.00 1.200 95.000 202.22
2021-10-22 2021-11-18
ZTS211119P00195000
ZTS211119P00200000
2 200.00 195.00 1.375 410.000 226.43
2022-01-18 2022-02-14
ZTS220218P00190000
ZTS220218P00195000
2 195.00 190.00 1.60 15.000 191.32
2022-02-16 2022-03-15
ZTS220318P00185000
ZTS220318P00190000
2 190.00 185.00 1.40 -135.000 195.9
2022-03-16 2022-04-12
ZTS220414P00180000
ZTS220414P00185000
2 185.00 180.00 1.400 190.000 187.3
2022-04-21 2022-05-18
ZTS220520P00175000
ZTS220520P00180000
2 180.00 175.00 1.35 -630.00 162.56
2022-05-18 2022-06-14
ZTS220617P00150000
ZTS220617P00155000
2 155.00 150.00 1.525 130.000 158.83
2022-06-15 2022-07-12
ZTS220715P00150000
ZTS220715P00155000
3 155.00 150.00 1.675 495.000 174.54
2022-08-17 2022-09-13
ZTS220916P00165000
ZTS220916P00170000
3 170.00 165.00 2.20 -795.00 157.3
2022-09-20 2022-10-17
ZTS221021P00145000
ZTS221021P00150000
2 150.00 145.00 1.475 15.000 147.21
2022-10-19 2022-11-15
ZTS221118P00140000
ZTS221118P00145000
2 145.00 140.00 1.525 255.000 145.64
2022-11-15 2022-12-12
ZTS221216P00140000
ZTS221216P00145000
2 145.00 140.00 1.650 245.000 144.46
2022-12-20 2023-01-17
ZTS230120P00135000
ZTS230120P00140000
2 140.00 135.00 1.425 270.000 163.81
2023-01-17 2023-02-13
ZTS230217P00150000
ZTS230217P00155000
2 155.00 150.00 1.575 170.000 172.03
2023-04-20 2023-05-17
ZTS230519P00165000
ZTS230519P00170000
2 170.00 165.00 1.325 335.000 179.55
2023-05-22 2023-06-16
ZTS230616P00170000
ZTS230616P00175000
2 175.00 170.00 1.225 -305.000 170.74
2023-07-19 2023-08-15
ZTS230818P00160000
ZTS230818P00165000
2 165.00 160.00 1.175 235.000 181.57
2023-08-17 2023-09-13
ZTS230915P00175000
ZTS230915P00180000
2 180.00 175.00 1.400 190.000 180.25
2023-09-19 2023-10-16
ZTS231020P00175000
ZTS231020P00180000
2 180.00 175.00 1.425 -405.000 167.09
2023-10-17 2023-11-13
ZTS231117P00165000
ZTS231117P00170000
2 170.00 165.00 1.35 -165.000 174.8
2023-12-19 2024-01-16
ZTS240119P00190000
ZTS240119P00195000
2 195.00 190.00 1.425 -170.000 188.38
2024-01-16 2024-02-12
ZTS240216P00185000
ZTS240216P00190000
2 190.00 185.00 1.475 85.000 188.39
2024-02-13 2024-03-11
ZTS240315P00175000
ZTS240315P00180000
2 180.00 175.00 1.40 185.000 172.57
2024-03-19 2024-04-15
ZTS240419P00165000
ZTS240419P00170000
2 170.00 165.00 1.450 -710.000 146.5
2024-04-16 2024-05-13
ZTS240517P00145000
ZTS240517P00150000
2 150.00 145.00 1.65 320.000 174.06
2024-05-21 2024-06-17
ZTS240621P00165000
ZTS240621P00170000
2 170.00 165.00 1.325 75.000 171.09
2024-06-18 2024-07-15
ZTS240719P00160000
ZTS240719P00165000
2 165.00 160.00 1.175 190.000 178.58
2024-07-16 2024-08-12
ZTS240816P00175000
ZTS240816P00180000
3 180.00 175.00 1.725 360.000 183.71
2024-08-21 2024-09-17
ZTS240920P00175000
ZTS240920P00180000
2 180.00 175.00 1.325 260.000 192.64
2024-09-19 2024-10-16
ZTS241018P00185000
ZTS241018P00190000
3 190.00 185.00 1.875 532.500 193.28
2024-10-16 2024-11-12
ZTS241115P00185000
ZTS241115P00190000
3 190.00 185.00 1.70 -915.00 175.14
2024-11-22 2024-12-19
ZTS241220P00170000
ZTS241220P00175000
2 175.00 170.00 1.425 -785.000 164.84
2024-12-19 2025-01-15
ZTS250117P00155000
ZTS250117P00160000
2 160.00 155.00 1.45 280.000 165.89
2025-01-21 2025-02-18
ZTS250221P00160000
ZTS250221P00165000
3 165.00 160.00 1.70 -780.00 160.46
2025-04-17 2025-05-15
ZTS250516P00140000
ZTS250516P00145000
2 145.00 140.00 1.375 285.000 163.04
2025-05-20 2025-06-16
ZTS250620P00155000
ZTS250620P00160000
2 160.00 155.00 1.325 105.000 157.17
2025-06-17 2025-07-14
ZTS250718P00150000
ZTS250718P00155000
2 155.00 150.00 1.375 85.000 148.6
2025-07-16 2025-08-12
ZTS250815P00140000
ZTS250815P00145000
2 145.00 140.00 1.250 155.000 154.11