ZTS.NYSE — ZTS.NYSE.summaryRealTrading_28_0.5_37

Trades: 142
Total Profit: 9,666.00
Profit Factor: 1.24
Sharpe: 0.08
Max DD: 4,578.50
WinRate %: 0.00
AvgWin: 579.72
AvgLoss: -717.67
NAV: 19,666.00
Commission: 284.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-06-20 2013-07-22
ZTS130720P00029000
ZTS130720P00030000
19 30.00 29.00 0.475 0 30.24
2013-07-22 2013-08-19
ZTS130817P00029000
ZTS130817P00030000
15 30.00 29.00 0.35 0.00 30
2013-08-27 2013-09-27
ZTS130927P00028000
ZTS130927P00029000
14 29.00 28.00 0.325 455.000 31.15
2013-09-27 2013-10-25
ZTS131025P00030500
ZTS131025P00031000
33 31.00 30.50 0.20 577.500 32.47
2013-10-25 2013-11-22
ZTS131122P00032000
ZTS131122P00032500
33 32.50 32.00 0.20 -577.500 31.36
2013-11-25 2013-12-23
ZTS131221P00030000
ZTS131221P00031000
14 31.00 30.00 0.30 0 32.38
2013-12-24 2014-01-24
ZTS140124P00031500
ZTS140124P00032000
28 32.00 31.50 0.15 -700.00 31.46
2014-01-24 2014-02-24
ZTS140222P00030000
ZTS140222P00031000
14 31.00 30.00 0.300 -1400.00 29.61
2014-02-25 2014-03-28
ZTS140328P00029500
ZTS140328P00030000
33 30.00 29.50 0.200 -1155.000 29.01
2014-03-31 2014-04-25
ZTS140425P00028000
ZTS140425P00028500
28 28.50 28.00 0.150 420.000 30.16
2014-04-25 2014-05-23
ZTS140523P00029500
ZTS140523P00030000
36 30.00 29.50 0.225 810.000 30.53
2014-05-27 2014-06-27
ZTS140627P00030000
ZTS140627P00030500
36 30.50 30.00 0.225 810.000 32.38
2014-06-27 2014-07-25
ZTS140725P00031500
ZTS140725P00032000
30 32.00 31.50 0.175 525.000 32.82
2014-07-25 2014-08-22
ZTS140822P00032000
ZTS140822P00032500
28 32.50 32.00 0.15 420.000 34.89
2014-08-22 2014-09-22
ZTS140920P00034000
ZTS140920P00034500
28 34.50 34.00 0.150 0 37.2
2014-09-22 2014-10-20
ZTS141018P00036000
ZTS141018P00036500
30 36.50 36.00 0.175 -1500.00 35.37
2014-10-22 2014-11-24
ZTS141122P00035000
ZTS141122P00035500
33 35.50 35.00 0.200 0 43.87
2014-11-24 2014-12-22
ZTS141220P00044000
ZTS141220P00044500
33 44.50 44.00 0.20 -1650.00 43.51
2014-12-23 2015-01-20
ZTS150117P00042500
ZTS150117P00043000
30 43.00 42.50 0.175 0 44.22
2015-01-21 2015-02-20
ZTS150220P00043500
ZTS150220P00044000
33 44.00 43.50 0.200 907.500 45.6
2015-02-20 2015-03-20
ZTS150320P00044000
ZTS150320P00045000
14 45.00 44.00 0.300 490.000 47.34
2015-03-20 2015-04-17
ZTS150417P00046000
ZTS150417P00047000
15 47.00 46.00 0.350 285.000 46.77
2015-04-17 2015-05-15
ZTS150515P00045000
ZTS150515P00046000
16 46.00 45.00 0.375 640.000 46.49
2015-05-18 2015-06-12
ZTS150612P00046000
ZTS150612P00046500
36 46.50 46.00 0.225 810.000 49.08
2015-06-12 2015-07-10
ZTS150710P00048500
ZTS150710P00049000
36 49.00 48.50 0.225 -810.000 46.96
2015-07-20 2015-08-14
ZTS150814P00048500
ZTS150814P00049000
36 49.00 48.50 0.225 -540.000 47.47
2015-08-18 2015-09-18
ZTS150918P00046000
ZTS150918P00047000
16 47.00 46.00 0.400 -600.000 45.12
2015-09-18 2015-10-16
ZTS151016P00044000
ZTS151016P00045000
19 45.00 44.00 0.475 -855.000 43.93
2015-10-20 2015-11-20
ZTS151120P00042500
ZTS151120P00043000
36 43.00 42.50 0.225 990.000 47.32
2015-11-20 2015-12-18
ZTS151218P00046000
ZTS151218P00047000
16 47.00 46.00 0.375 -200.000 46.6
2015-12-18 2016-01-15
ZTS160115P00045000
ZTS160115P00046000
15 46.00 45.00 0.35 -1012.500 43.38
2016-01-15 2016-02-12
ZTS160212P00043000
ZTS160212P00043500
36 43.50 43.00 0.225 -630.000 40.43
2016-02-16 2016-03-18
ZTS160318P00039000
ZTS160318P00040000
15 40.00 39.00 0.35 525.000 40.86
2016-03-18 2016-04-15
ZTS160415P00039000
ZTS160415P00040000
14 40.00 39.00 0.30 735.000 48.11
2016-04-15 2016-05-13
ZTS160513P00047500
ZTS160513P00048000
36 48.00 47.50 0.225 -1080.000 46.39
2016-05-16 2016-06-10
ZTS160610P00046000
ZTS160610P00046500
33 46.50 46.00 0.200 660.000 47.39
2016-06-13 2016-07-08
ZTS160708P00045500
ZTS160708P00046000
33 46.00 45.50 0.20 660.000 48.5
2016-07-08 2016-08-05
ZTS160805P00048000
ZTS160805P00048500
30 48.50 48.00 0.175 525.000 51.09
2016-08-05 2016-09-02
ZTS160902P00050500
ZTS160902P00051000
33 51.00 50.50 0.20 660.00 51.26
2016-09-02 2016-09-30
ZTS160930P00050500
ZTS160930P00051000
33 51.00 50.50 0.200 660.000 52.01
2016-09-30 2016-10-28
ZTS161028P00051500
ZTS161028P00052000
33 52.00 51.50 0.20 -907.500 48.56
2016-10-28 2016-11-25
ZTS161125P00048000
ZTS161125P00048500
30 48.50 48.00 0.175 -600.000 50.18
2016-11-25 2016-12-23
ZTS161223P00049500
ZTS161223P00050000
33 50.00 49.50 0.200 660.000 53.78
2016-12-23 2017-01-20
ZTS170120P00053000
ZTS170120P00053500
33 53.50 53.00 0.20 1815.00 53.97
2017-01-23 2017-02-17
ZTS170217P00053000
ZTS170217P00053500
33 53.50 53.00 0.200 -990.000 52.51
2017-02-21 2017-03-24
ZTS170324P00053000
ZTS170324P00053500
36 53.50 53.00 0.225 450.000 53.85
2017-03-24 2017-04-21
ZTS170421P00053000
ZTS170421P00053500
30 53.50 53.00 0.175 825.000 54.19
2017-04-27 2017-05-26
ZTS170526P00056000
ZTS170526P00056500
36 56.50 56.00 0.225 810.000 62.61
2017-05-26 2017-06-23
ZTS170623P00062000
ZTS170623P00062500
36 62.50 62.00 0.225 810.000 62.78
2017-06-23 2017-07-21
ZTS170721P00062000
ZTS170721P00062500
30 62.50 62.00 0.175 525.000 63.16
2017-07-24 2017-08-18
ZTS170818P00062500
ZTS170818P00063000
30 63.00 62.50 0.175 -900.000 60.75
2017-08-21 2017-09-15
ZTS170915P00060500
ZTS170915P00061000
30 61.00 60.50 0.175 525.000 65.2
2017-09-15 2017-10-13
ZTS171013P00064500
ZTS171013P00065000
33 65.00 64.50 0.200 495.000 65.44
2017-10-16 2017-11-10
ZTS171110P00065000
ZTS171110P00065500
36 65.50 65.00 0.225 810.000 69.13
2017-11-10 2017-12-08
ZTS171208P00068500
ZTS171208P00069000
33 69.00 68.50 0.200 660.000 71.88
2017-12-11 2018-01-05
ZTS180105P00071000
ZTS180105P00071500
30 71.50 71.00 0.175 675.000 73.36
2018-01-08 2018-02-02
ZTS180202P00073500
ZTS180202P00074000
30 74.00 73.50 0.175 525.000 76.78
2018-02-07 2018-03-09
ZTS180309P00073500
ZTS180309P00074000
36 74.00 73.50 0.225 810.000 84.52
2018-03-09 2018-04-06
ZTS180406P00084000
ZTS180406P00084500
30 84.50 84.00 0.175 1350.000 80.97
2018-04-09 2018-05-04
ZTS180504P00081500
ZTS180504P00082000
30 82.00 81.50 0.175 -675.000 81.56
2018-05-04 2018-06-01
ZTS180601P00081000
ZTS180601P00081500
33 81.50 81.00 0.200 660.000 85.42
2018-06-01 2018-06-29
ZTS180629P00085000
ZTS180629P00085500
36 85.50 85.00 0.225 270.000 85.19
2018-07-02 2018-07-27
ZTS180727P00085000
ZTS180727P00085500
30 85.50 85.00 0.175 -150.000 85.2
2018-07-27 2018-08-24
ZTS180824P00084500
ZTS180824P00085000
36 85.00 84.50 0.225 180.000 89.6
2018-08-24 2018-09-21
ZTS180921P00089000
ZTS180921P00089500
36 89.50 89.00 0.225 810.000 89.83
2018-09-21 2018-10-19
ZTS181019P00087500
ZTS181019P00090000
6 90.00 87.50 0.875 525.000 91.47
2018-10-19 2018-11-16
ZTS181116P00087500
ZTS181116P00090000
5 90.00 87.50 0.75 375.000 92.27
2018-11-19 2018-12-14
ZTS181214P00089500
ZTS181214P00090000
30 90.00 89.50 0.175 -3375.000 88.45
2018-12-17 2019-01-11
ZTS190111P00084000
ZTS190111P00085000
15 85.00 84.00 0.35 712.500 86.06
2019-01-11 2019-02-08
ZTS190208P00085500
ZTS190208P00086000
33 86.00 85.50 0.200 -1650.000 86.83
2019-02-12 2019-03-15
ZTS190315P00085000
ZTS190315P00087500
6 87.50 85.00 1.000 690.000 96.91
2019-03-15 2019-04-12
ZTS190412P00096500
ZTS190412P00097000
33 97.00 96.50 0.20 660.000 101.67
2019-04-15 2019-05-10
ZTS190510P00100000
ZTS190510P00101000
19 101.00 100.00 0.475 665.000 102.29
2019-05-10 2019-06-07
ZTS190607P00101000
ZTS190607P00102000
14 102.00 101.00 0.325 245.000 110.06
2019-06-07 2019-07-05
ZTS190705P00109000
ZTS190705P00110000
16 110.00 109.00 0.375 240.000 114.18
2019-07-05 2019-08-02
ZTS190802P00113000
ZTS190802P00114000
17 114.00 113.00 0.425 595.000 116.36
2019-08-06 2019-09-06
ZTS190906P00120000
ZTS190906P00121000
14 121.00 120.00 0.325 -315.000 128.43
2019-09-06 2019-10-04
ZTS191004P00127000
ZTS191004P00128000
15 128.00 127.00 0.350 -787.500 127.05
2019-10-07 2019-11-01
ZTS191101P00125000
ZTS191101P00126000
17 126.00 125.00 0.425 -340.000 125.34
2019-11-01 2019-11-29
ZTS191129P00124000
ZTS191129P00125000
17 125.00 124.00 0.425 -892.500 120.52
2019-11-29 2019-12-27
ZTS191227P00119000
ZTS191227P00120000
15 120.00 119.00 0.35 600.000 133.25
2019-12-27 2020-01-24
ZTS200124P00132000
ZTS200124P00133000
17 133.00 132.00 0.425 722.500 136.31
2020-01-24 2020-02-21
ZTS200221P00135000
ZTS200221P00136000
16 136.00 135.00 0.40 760.000 142.23
2020-02-24 2020-03-20
ZTS200320P00137000
ZTS200320P00138000
16 138.00 137.00 0.40 -960.00 100.94
2020-03-23 2020-04-17
ZTS200417P00085000
ZTS200417P00090000
2 90.00 85.00 1.50 330.00 130.72
2020-04-21 2020-05-22
ZTS200522P00124000
ZTS200522P00125000
16 125.00 124.00 0.40 1240.000 130.11
2020-05-22 2020-06-19
ZTS200619P00129000
ZTS200619P00130000
15 130.00 129.00 0.35 750.00 137.4
2020-06-19 2020-07-17
ZTS200717P00130000
ZTS200717P00135000
2 135.00 130.00 1.475 -105.000 144.66
2020-07-17 2020-08-14
ZTS200814P00144000
ZTS200814P00145000
16 145.00 144.00 0.40 640.00 157.05
2020-08-14 2020-09-11
ZTS200911P00152500
ZTS200911P00155000
5 155.00 152.50 0.80 -225.00 158.59
2020-09-11 2020-10-09
ZTS201009P00155000
ZTS201009P00157500
6 157.50 155.00 0.85 525.000 165.43
2020-10-09 2020-11-06
ZTS201106P00162500
ZTS201106P00165000
6 165.00 162.50 0.90 540.00 169.25
2020-11-10 2020-12-11
ZTS201211P00160000
ZTS201211P00162500
6 162.50 160.00 1.05 -720.00 159.53
2020-12-11 2021-01-08
ZTS210108P00155000
ZTS210108P00157500
6 157.50 155.00 0.85 1440.00 168.11
2021-01-08 2021-02-05
ZTS210205P00165000
ZTS210205P00167500
6 167.50 165.00 0.875 -1455.000 159.28
2021-02-05 2021-03-05
ZTS210305P00155000
ZTS210305P00157500
5 157.50 155.00 0.775 -912.500 145.68
2021-03-10 2021-04-09
ZTS210409P00149000
ZTS210409P00150000
18 150.00 149.00 0.45 810.00 159.85
2021-04-20 2021-05-21
ZTS210521P00160000
ZTS210521P00165000
2 165.00 160.00 1.425 285.000 176.02
2021-05-21 2021-06-18
ZTS210618P00170000
ZTS210618P00175000
3 175.00 170.00 1.70 510.000 185.39
2021-06-18 2021-07-16
ZTS210716P00180000
ZTS210716P00185000
2 185.00 180.00 1.65 335.000 199.68
2021-07-20 2021-08-20
ZTS210820P00195000
ZTS210820P00200000
3 200.00 195.00 1.90 562.500 207.05
2021-09-16 2021-10-15
ZTS211015P00195000
ZTS211015P00200000
3 200.00 195.00 1.775 517.500 202.22
2021-10-22 2021-11-19
ZTS211119P00195000
ZTS211119P00200000
2 200.00 195.00 1.375 255.000 226.43
2021-12-22 2022-01-21
ZTS220121P00230000
ZTS220121P00240000
1 240.00 230.00 3.475 -602.500 200.33
2022-01-24 2022-02-18
ZTS220218P00195000
ZTS220218P00200000
3 200.00 195.00 2.25 -787.500 191.32
2022-02-18 2022-03-18
ZTS220318P00185000
ZTS220318P00190000
2 190.00 185.00 1.60 245.000 195.9
2022-04-19 2022-05-20
ZTS220520P00180000
ZTS220520P00185000
3 185.00 180.00 1.85 -1035.00 162.56
2022-05-20 2022-06-17
ZTS220617P00155000
ZTS220617P00160000
2 160.00 155.00 1.55 430.00 158.83
2022-07-19 2022-08-19
ZTS220819P00170000
ZTS220819P00175000
2 175.00 170.00 1.525 -520.000 169.52
2022-08-19 2022-09-16
ZTS220916P00165000
ZTS220916P00170000
3 170.00 165.00 1.80 -1110.00 157.3
2022-09-20 2022-10-21
ZTS221021P00145000
ZTS221021P00150000
2 150.00 145.00 1.475 -240.000 147.21
2022-10-21 2022-11-18
ZTS221118P00140000
ZTS221118P00145000
3 145.00 140.00 1.90 -105.00 145.64
2022-11-18 2022-12-16
ZTS221216P00140000
ZTS221216P00145000
3 145.00 140.00 2.05 645.000 144.46
2022-12-20 2023-01-20
ZTS230120P00135000
ZTS230120P00140000
2 140.00 135.00 1.425 285.000 163.81
2023-01-20 2023-02-17
ZTS230217P00155000
ZTS230217P00160000
2 160.00 155.00 1.625 395.000 172.03
2023-03-22 2023-04-21
ZTS230421P00155000
ZTS230421P00160000
2 160.00 155.00 1.55 250.000 176.88
2023-04-21 2023-05-19
ZTS230519P00170000
ZTS230519P00175000
2 175.00 170.00 1.65 325.000 179.55
2023-05-19 2023-06-16
ZTS230616P00175000
ZTS230616P00180000
2 180.00 175.00 1.625 -605.000 170.74
2023-06-21 2023-07-21
ZTS230721P00165000
ZTS230721P00170000
3 170.00 165.00 1.75 510.00 183.51
2023-07-24 2023-08-18
ZTS230818P00180000
ZTS230818P00185000
3 185.00 180.00 1.825 -577.500 181.57
2023-08-18 2023-09-15
ZTS230915P00175000
ZTS230915P00180000
2 180.00 175.00 1.475 215.000 180.25
2023-09-19 2023-10-20
ZTS231020P00175000
ZTS231020P00180000
2 180.00 175.00 1.425 -695.000 167.09
2023-10-20 2023-11-17
ZTS231117P00160000
ZTS231117P00165000
2 165.00 160.00 1.575 475.000 174.8
2023-11-17 2023-12-15
ZTS231215P00170000
ZTS231215P00175000
3 175.00 170.00 2.40 720.00 196.29
2023-12-19 2024-01-19
ZTS240119P00190000
ZTS240119P00195000
2 195.00 190.00 1.425 -580.000 188.38
2024-01-22 2024-02-16
ZTS240216P00185000
ZTS240216P00190000
3 190.00 185.00 1.70 180.000 188.39
2024-03-19 2024-04-19
ZTS240419P00165000
ZTS240419P00170000
2 170.00 165.00 1.450 -660.000 146.5
2024-04-19 2024-05-17
ZTS240517P00140000
ZTS240517P00145000
3 145.00 140.00 1.75 517.500 174.06
2024-05-21 2024-06-21
ZTS240621P00165000
ZTS240621P00170000
2 170.00 165.00 1.325 285.000 171.09
2024-06-24 2024-07-19
ZTS240719P00165000
ZTS240719P00170000
2 170.00 165.00 1.500 175.000 178.58
2024-07-19 2024-08-16
ZTS240816P00170000
ZTS240816P00175000
2 175.00 170.00 1.60 375.000 183.71
2024-08-21 2024-09-20
ZTS240920P00175000
ZTS240920P00180000
2 180.00 175.00 1.325 265.000 192.64
2024-09-20 2024-10-18
ZTS241018P00185000
ZTS241018P00190000
2 190.00 185.00 1.40 295.000 193.28
2024-10-18 2024-11-15
ZTS241115P00185000
ZTS241115P00190000
3 190.00 185.00 1.80 -960.00 175.14
2024-11-19 2024-12-20
ZTS241220P00170000
ZTS241220P00175000
3 175.00 170.00 1.725 -1102.500 164.84
2024-12-20 2025-01-17
ZTS250117P00160000
ZTS250117P00165000
3 165.00 160.00 2.30 510.00 165.89
2025-01-21 2025-02-21
ZTS250221P00160000
ZTS250221P00165000
3 165.00 160.00 1.70 -817.500 160.46
2025-02-21 2025-03-21
ZTS250321P00155000
ZTS250321P00160000
3 160.00 155.00 1.80 667.500 163.03
2025-04-15 2025-05-19
ZTS250516P00145000
ZTS250516P00150000
3 150.00 145.00 2.30 0 163.04
2025-05-20 2025-06-20
ZTS250620P00155000
ZTS250620P00160000
2 160.00 155.00 1.325 -225.000 157.17
2025-06-20 2025-07-18
ZTS250718P00150000
ZTS250718P00155000
2 155.00 150.00 1.475 -785.000 148.6
2025-07-18 2025-08-15
ZTS250815P00140000
ZTS250815P00145000
3 145.00 140.00 1.675 502.500 154.11