ZTS.NYSE — ZTS.NYSE.summaryRealTrading_35_0.3_17

Trades: 171
Total Profit: 19,329.00
Profit Factor: 2.56
Sharpe: 0.36
Max DD: 2,920.00
WinRate %: 0.00
AvgWin: 262.26
AvgLoss: -248.08
NAV: 29,329.00
Commission: 342.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-06-17 2013-07-05
ZTS130720P00028000
ZTS130720P00029000
13 29.00 28.00 0.250 162.500 30.24
2013-07-12 2013-07-29
ZTS130817P00029000
ZTS130817P00030000
12 30.00 29.00 0.225 -210.000 30
2013-09-19 2013-10-07
ZTS131025P00030500
ZTS131025P00031000
28 31.00 30.50 0.150 210.000 32.47
2013-10-11 2013-10-28
ZTS131116P00030000
ZTS131116P00031000
12 31.00 30.00 0.225 90.000 31.81
2013-10-28 2013-11-14
ZTS131129P00030000
ZTS131129P00030500
26 30.50 30.00 0.125 130.000 31.15
2013-11-21 2013-12-09
ZTS131227P00029500
ZTS131227P00030000
26 30.00 29.50 0.125 195.000 32.67
2013-12-20 2014-01-06
ZTS140124P00030500
ZTS140124P00031000
25 31.00 30.50 0.100 62.500 31.46
2014-01-06 2014-01-23
ZTS140207P00030000
ZTS140207P00030500
25 30.50 30.00 0.100 125.000 30.7
2014-02-03 2014-02-20
ZTS140307P00028500
ZTS140307P00029000
26 29.00 28.50 0.125 130.000 30.58
2014-02-25 2014-03-14
ZTS140404P00028500
ZTS140404P00029000
26 29.00 28.50 0.125 -130.000 29.32
2014-03-18 2014-04-04
ZTS140425P00027500
ZTS140425P00028000
28 28.00 27.50 0.150 350.000 30.16
2014-04-07 2014-04-24
ZTS140509P00027000
ZTS140509P00027500
26 27.50 27.00 0.125 390.000 30.54
2014-04-25 2014-05-12
ZTS140530P00028500
ZTS140530P00029000
28 29.00 28.50 0.150 350.000 30.7
2014-05-12 2014-05-29
ZTS140613P00029000
ZTS140613P00029500
26 29.50 29.00 0.125 195.000 32.12
2014-06-04 2014-06-23
ZTS140711P00029500
ZTS140711P00030000
25 30.00 29.50 0.10 187.500 32.37
2014-06-25 2014-07-14
ZTS140801P00030500
ZTS140801P00031000
26 31.00 30.50 0.125 260.000 32.74
2014-07-15 2014-08-01
ZTS140816P00030000
ZTS140816P00031000
12 31.00 30.00 0.200 210.000 33.69
2014-08-05 2014-08-22
ZTS140912P00030500
ZTS140912P00031000
30 31.00 30.50 0.175 450.000 36.18
2014-08-26 2014-09-12
ZTS141003P00033500
ZTS141003P00034000
26 34.00 33.50 0.125 325.000 37.67
2014-09-17 2014-10-06
ZTS141024P00035000
ZTS141024P00035500
28 35.50 35.00 0.150 420.000 36.58
2014-10-06 2014-10-23
ZTS141107P00035500
ZTS141107P00036000
26 36.00 35.50 0.125 -325.000 40.23
2014-10-24 2014-11-10
ZTS141128P00034000
ZTS141128P00034500
26 34.50 34.00 0.125 325.000 44.93
2014-11-10 2014-11-28
ZTS141212P00038000
ZTS141212P00038500
28 38.50 38.00 0.150 420.000 41.77
2014-11-28 2014-12-15
ZTS150102P00042000
ZTS150102P00042500
26 42.50 42.00 0.125 -910.000 43.31
2014-12-18 2015-01-05
ZTS150123P00040000
ZTS150123P00040500
28 40.50 40.00 0.15 140.00 44.12
2015-01-05 2015-01-22
ZTS150206P00040500
ZTS150206P00041000
26 41.00 40.50 0.125 325.000 43.66
2015-01-23 2015-02-09
ZTS150227P00041500
ZTS150227P00042000
26 42.00 41.50 0.125 -130.000 46.09
2015-02-09 2015-02-26
ZTS150313P00040500
ZTS150313P00041000
26 41.00 40.50 0.125 325.000 46.45
2015-02-26 2015-03-16
ZTS150402P00044500
ZTS150402P00045000
26 45.00 44.50 0.125 65.000 46.5
2015-03-16 2015-04-02
ZTS150417P00044000
ZTS150417P00045000
13 45.00 44.00 0.250 162.500 46.77
2015-04-02 2015-04-20
ZTS150508P00043500
ZTS150508P00044000
28 44.00 43.50 0.150 280.000 45.9
2015-04-20 2015-05-07
ZTS150522P00044500
ZTS150522P00045000
29 45.00 44.50 0.165 -101.500 47.63
2015-05-07 2015-05-26
ZTS150612P00043000
ZTS150612P00043500
28 43.50 43.00 0.15 420.000 49.08
2015-05-26 2015-06-12
ZTS150702P00045500
ZTS150702P00046000
28 46.00 45.50 0.150 350.000 48.31
2015-06-12 2015-06-29
ZTS150717P00046000
ZTS150717P00047000
12 47.00 46.00 0.225 -180.000 47.8
2015-06-29 2015-07-16
ZTS150731P00044000
ZTS150731P00044500
28 44.50 44.00 0.15 350.000 48.98
2015-07-16 2015-08-03
ZTS150821P00044000
ZTS150821P00045000
13 45.00 44.00 0.25 65.00 45.02
2015-08-03 2015-08-20
ZTS150904P00045500
ZTS150904P00046000
30 46.00 45.50 0.175 -75.000 44.01
2015-08-20 2015-09-08
ZTS150925P00043500
ZTS150925P00044000
28 44.00 43.50 0.150 0.000 42.51
2015-09-09 2015-09-28
ZTS151016P00040000
ZTS151016P00041000
12 41.00 40.00 0.225 -390.000 43.93
2015-09-28 2015-10-15
ZTS151030P00037000
ZTS151030P00037500
28 37.50 37.00 0.150 350.000 43.01
2015-10-15 2015-11-02
ZTS151120P00039000
ZTS151120P00040000
13 40.00 39.00 0.250 195.000 47.32
2015-11-02 2015-11-19
ZTS151204P00041000
ZTS151204P00041500
28 41.50 41.00 0.150 350.000 46.46
2015-11-19 2015-12-07
ZTS151224P00044000
ZTS151224P00044500
26 44.50 44.00 0.125 0.000 48.13
2015-12-07 2015-12-24
ZTS160108P00043500
ZTS160108P00044000
26 44.00 43.50 0.125 325.000 45.88
2015-12-30 2016-01-19
ZTS160205P00045500
ZTS160205P00046000
26 46.00 45.50 0.125 -65.000 40.91
2016-01-19 2016-02-05
ZTS160226P00040000
ZTS160226P00040500
26 40.50 40.00 0.125 -260.000 42.36
2016-02-05 2016-02-22
ZTS160311P00038000
ZTS160311P00038500
28 38.50 38.00 0.15 560.000 41.87
2016-02-24 2016-03-14
ZTS160401P00039500
ZTS160401P00040000
30 40.00 39.50 0.175 150.000 44.99
2016-03-18 2016-04-04
ZTS160422P00038500
ZTS160422P00039000
26 39.00 38.50 0.125 325.000 48.64
2016-04-04 2016-04-21
ZTS160506P00043000
ZTS160506P00043500
26 43.50 43.00 0.125 325.000 47.34
2016-04-21 2016-05-09
ZTS160527P00046000
ZTS160527P00046500
26 46.50 46.00 0.125 -65.000 47.18
2016-05-11 2016-05-31
ZTS160617P00043000
ZTS160617P00044000
12 44.00 43.00 0.225 270.000 46.44
2016-05-31 2016-06-17
ZTS160708P00045000
ZTS160708P00045500
26 45.50 45.00 0.125 -65.000 48.5
2016-06-17 2016-07-05
ZTS160722P00044000
ZTS160722P00044500
26 44.50 44.00 0.125 325.000 50.26
2016-07-06 2016-07-25
ZTS160812P00045500
ZTS160812P00046000
26 46.00 45.50 0.125 325.000 51.98
2016-07-25 2016-08-11
ZTS160826P00047500
ZTS160826P00048000
26 48.00 47.50 0.125 260.000 50.76
2016-08-18 2016-09-06
ZTS160923P00050000
ZTS160923P00050500
26 50.50 50.00 0.125 -65.000 51.51
2016-09-09 2016-09-26
ZTS161014P00048000
ZTS161014P00048500
26 48.50 48.00 0.125 195.000 50.18
2016-09-30 2016-10-17
ZTS161104P00048500
ZTS161104P00049000
26 49.00 48.50 0.125 -65.000 49.94
2016-10-18 2016-11-04
ZTS161125P00048000
ZTS161125P00048500
28 48.50 48.00 0.15 -70.000 50.18
2016-11-04 2016-11-21
ZTS161209P00047500
ZTS161209P00048000
26 48.00 47.50 0.125 195.000 51.89
2016-11-22 2016-12-09
ZTS161230P00047000
ZTS161230P00047500
26 47.50 47.00 0.125 260.000 53.53
2016-12-09 2016-12-27
ZTS170113P00049500
ZTS170113P00050000
26 50.00 49.50 0.125 780.000 53.74
2016-12-29 2017-01-17
ZTS170203P00051000
ZTS170203P00051500
26 51.50 51.00 0.125 0.000 55.92
2017-01-25 2017-02-13
ZTS170303P00051000
ZTS170303P00051500
26 51.50 51.00 0.125 1625.000 53.42
2017-02-22 2017-03-13
ZTS170331P00051000
ZTS170331P00051500
26 51.50 51.00 0.125 130.000 53.37
2017-03-21 2017-04-07
ZTS170428P00051000
ZTS170428P00051500
26 51.50 51.00 0.125 0.000 56.11
2017-04-07 2017-04-24
ZTS170512P00050000
ZTS170512P00050500
28 50.50 50.00 0.15 280.00 59.88
2017-04-25 2017-05-12
ZTS170602P00052500
ZTS170602P00053000
26 53.00 52.50 0.125 520.000 62.5
2017-05-16 2017-06-02
ZTS170623P00058000
ZTS170623P00058500
26 58.50 58.00 0.125 195.000 62.78
2017-06-02 2017-06-19
ZTS170707P00060500
ZTS170707P00061000
26 61.00 60.50 0.125 195.000 62.59
2017-06-19 2017-07-06
ZTS170721P00061000
ZTS170721P00061500
26 61.50 61.00 0.125 0.000 63.16
2017-07-06 2017-07-24
ZTS170811P00059500
ZTS170811P00060000
26 60.00 59.50 0.125 195.000 59.73
2017-07-24 2017-08-10
ZTS170825P00061000
ZTS170825P00061500
26 61.50 61.00 0.125 -520.000 61.33
2017-08-25 2017-09-11
ZTS170929P00059000
ZTS170929P00059500
28 59.50 59.00 0.150 420.000 63.76
2017-09-19 2017-10-06
ZTS171027P00062500
ZTS171027P00063000
26 63.00 62.50 0.125 130.000 64.05
2017-10-20 2017-11-06
ZTS171124P00063500
ZTS171124P00064000
26 64.00 63.50 0.125 130.000 71.29
2017-11-06 2017-11-24
ZTS171208P00067500
ZTS171208P00068000
26 68.00 67.50 0.125 260.000 71.88
2017-12-01 2017-12-18
ZTS180105P00070000
ZTS180105P00070500
26 70.50 70.00 0.125 130.000 73.36
2017-12-18 2018-01-04
ZTS180119P00070500
ZTS180119P00071000
26 71.00 70.50 0.125 130.000 76.62
2018-01-17 2018-02-05
ZTS180223P00073500
ZTS180223P00074000
26 74.00 73.50 0.125 -455.000 82.79
2018-02-06 2018-02-23
ZTS180316P00067500
ZTS180316P00070000
5 70.00 67.50 0.575 287.500 84.6
2018-02-27 2018-03-16
ZTS180406P00078500
ZTS180406P00079000
26 79.00 78.50 0.125 1235.000 80.97
2018-03-19 2018-04-05
ZTS180420P00080000
ZTS180420P00080500
28 80.50 80.00 0.15 140.000 85.45
2018-04-06 2018-04-23
ZTS180511P00077000
ZTS180511P00077500
26 77.50 77.00 0.125 130.000 84.45
2018-04-25 2018-05-14
ZTS180601P00080500
ZTS180601P00081000
26 81.00 80.50 0.125 130.000 85.42
2018-05-15 2018-06-01
ZTS180622P00080000
ZTS180622P00080500
26 80.50 80.00 0.125 65.000 85.82
2018-06-07 2018-06-25
ZTS180713P00082500
ZTS180713P00083000
26 83.00 82.50 0.125 0.000 86.14
2018-06-25 2018-07-12
ZTS180727P00081500
ZTS180727P00082000
30 82.00 81.50 0.175 375.000 85.2
2018-07-17 2018-08-03
ZTS180824P00082000
ZTS180824P00082500
26 82.50 82.00 0.125 260.000 89.6
2018-08-13 2018-08-30
ZTS180914P00088500
ZTS180914P00089000
26 89.00 88.50 0.125 -65.000 89.01
2018-08-31 2018-09-17
ZTS181005P00087500
ZTS181005P00088000
26 88.00 87.50 0.125 -195.000 91.95
2018-09-18 2018-10-05
ZTS181026P00086000
ZTS181026P00086500
26 86.50 86.00 0.125 195.000 88.85
2018-10-05 2018-10-22
ZTS181109P00088000
ZTS181109P00088500
26 88.50 88.00 0.125 65.000 95.27
2018-10-22 2018-11-08
ZTS181123P00088500
ZTS181123P00089000
28 89.00 88.50 0.150 280.000 89.24
2018-11-09 2018-11-26
ZTS181214P00092000
ZTS181214P00092500
26 92.50 92.00 0.125 -715.000 88.45
2018-11-26 2018-12-13
ZTS181228P00086000
ZTS181228P00086500
28 86.50 86.00 0.15 140.000 84.49
2018-12-27 2019-01-14
ZTS190201P00079000
ZTS190201P00080000
13 80.00 79.00 0.25 747.500 87.14
2019-01-15 2019-02-01
ZTS190222P00080500
ZTS190222P00081000
26 81.00 80.50 0.125 130.000 94.61
2019-02-11 2019-02-28
ZTS190315P00080000
ZTS190315P00082500
5 82.50 80.00 0.625 275.000 96.91
2019-02-28 2019-03-18
ZTS190405P00091000
ZTS190405P00091500
30 91.50 91.00 0.175 375.000 102.12
2019-03-21 2019-04-08
ZTS190426P00096500
ZTS190426P00097000
28 97.00 96.50 0.15 490.000 103.35
2019-04-08 2019-04-25
ZTS190510P00098000
ZTS190510P00098500
26 98.50 98.00 0.125 0.000 102.29
2019-04-25 2019-05-13
ZTS190531P00097500
ZTS190531P00098000
28 98.00 97.50 0.15 210.000 101.05
2019-05-22 2019-06-10
ZTS190628P00099500
ZTS190628P00100000
28 100.00 99.50 0.150 350.000 113.49
2019-06-10 2019-06-27
ZTS190712P00106000
ZTS190712P00107000
13 107.00 106.00 0.25 227.500 113.31
2019-06-27 2019-07-15
ZTS190802P00107000
ZTS190802P00108000
12 108.00 107.00 0.225 210.000 116.36
2019-07-17 2019-08-05
ZTS190823P00108000
ZTS190823P00109000
13 109.00 108.00 0.275 0.000 123.07
2019-08-08 2019-08-26
ZTS190913P00119000
ZTS190913P00120000
12 120.00 119.00 0.225 120.000 121.02
2019-08-26 2019-09-12
ZTS190927P00121000
ZTS190927P00122000
12 122.00 121.00 0.225 -300.000 123.9
2019-09-17 2019-10-04
ZTS191025P00117000
ZTS191025P00118000
13 118.00 117.00 0.25 260.000 124.36
2019-10-07 2019-10-24
ZTS191108P00120000
ZTS191108P00121000
13 121.00 120.00 0.250 -97.500 117.86
2019-10-24 2019-11-11
ZTS191129P00117000
ZTS191129P00118000
14 118.00 117.00 0.300 -245.000 120.52
2019-11-11 2019-11-29
ZTS191213P00112000
ZTS191213P00113000
12 113.00 112.00 0.225 210.000 124.45
2019-12-02 2019-12-19
ZTS200103P00115000
ZTS200103P00116000
12 116.00 115.00 0.225 90.000 134.16
2019-12-19 2020-01-06
ZTS200124P00124000
ZTS200124P00125000
12 125.00 124.00 0.225 180.000 136.31
2020-01-06 2020-01-23
ZTS200207P00128000
ZTS200207P00129000
13 129.00 128.00 0.25 227.500 138.9
2020-01-23 2020-02-10
ZTS200228P00132000
ZTS200228P00133000
13 133.00 132.00 0.25 195.000 133.23
2020-02-10 2020-02-27
ZTS200313P00136000
ZTS200313P00137000
13 137.00 136.00 0.250 -455.000 125.48
2020-02-27 2020-03-16
ZTS200403P00126000
ZTS200403P00127000
13 127.00 126.00 0.25 -845.00 114.61
2020-03-17 2020-04-03
ZTS200424P00090000
ZTS200424P00095000
2 95.00 90.00 1.10 280.000 125.91
2020-04-14 2020-05-01
ZTS200522P00118000
ZTS200522P00119000
14 119.00 118.00 0.30 210.000 130.11
2020-05-01 2020-05-18
ZTS200605P00118000
ZTS200605P00119000
15 119.00 118.00 0.35 -2100.000 141.01
2020-05-18 2020-06-04
ZTS200619P00124000
ZTS200619P00125000
13 125.00 124.00 0.25 357.500 137.4
2020-06-04 2020-06-22
ZTS200710P00132000
ZTS200710P00133000
13 133.00 132.00 0.275 97.500 137.1
2020-06-22 2020-07-09
ZTS200724P00129000
ZTS200724P00130000
12 130.00 129.00 0.225 -90.000 144.22
2020-07-10 2020-07-27
ZTS200814P00129000
ZTS200814P00130000
13 130.00 129.00 0.25 357.500 157.05
2020-07-28 2020-08-14
ZTS200904P00138000
ZTS200904P00139000
13 139.00 138.00 0.250 357.500 157.24
2020-08-18 2020-09-04
ZTS200925P00150000
ZTS200925P00152500
5 152.50 150.00 0.60 200.00 160.84
2020-09-04 2020-09-21
ZTS201009P00149000
ZTS201009P00150000
14 150.00 149.00 0.30 245.000 165.43
2020-09-23 2020-10-12
ZTS201030P00149000
ZTS201030P00150000
12 150.00 149.00 0.225 270.000 158.55
2020-10-14 2020-11-02
ZTS201120P00150000
ZTS201120P00155000
2 155.00 150.00 1.60 100.00 166.2
2020-11-02 2020-11-19
ZTS201204P00150000
ZTS201204P00152500
5 152.50 150.00 0.625 262.500 157.95
2020-11-25 2020-12-14
ZTS201231P00150000
ZTS201231P00152500
5 152.50 150.00 0.550 125.000 165.5
2020-12-16 2021-01-04
ZTS210122P00150000
ZTS210122P00152500
5 152.50 150.00 0.60 37.500 163.33
2021-01-04 2021-01-21
ZTS210205P00152500
ZTS210205P00155000
5 155.00 152.50 0.80 275.00 159.28
2021-01-22 2021-02-08
ZTS210226P00152500
ZTS210226P00155000
5 155.00 152.50 0.675 -587.500 155.24
2021-02-22 2021-03-11
ZTS210401P00150000
ZTS210401P00152500
5 152.50 150.00 0.625 -412.500 157.89
2021-04-13 2021-04-30
ZTS210521P00150000
ZTS210521P00155000
3 155.00 150.00 1.675 480.000 176.02
2022-01-11 2022-01-28
ZTS220218P00195000
ZTS220218P00200000
2 200.00 195.00 1.125 -345.000 191.32
2022-03-07 2022-03-24
ZTS220414P00170000
ZTS220414P00175000
2 175.00 170.00 1.20 140.000 187.3
2022-04-13 2022-05-02
ZTS220520P00175000
ZTS220520P00180000
2 180.00 175.00 1.275 -295.000 162.56
2022-05-10 2022-05-27
ZTS220617P00145000
ZTS220617P00150000
2 150.00 145.00 1.075 230.000 158.83
2022-06-08 2022-06-27
ZTS220715P00155000
ZTS220715P00160000
2 160.00 155.00 1.300 150.000 174.54
2022-07-18 2022-08-04
ZTS220819P00155000
ZTS220819P00160000
2 160.00 155.00 1.200 35.000 169.52
2022-08-12 2022-08-29
ZTS220916P00160000
ZTS220916P00165000
3 165.00 160.00 1.700 -450.000 157.3
2022-10-11 2022-10-28
ZTS221118P00130000
ZTS221118P00135000
2 135.00 130.00 1.20 50.000 145.64
2022-11-09 2022-11-28
ZTS221216P00120000
ZTS221216P00125000
2 125.00 120.00 1.425 280.000 144.46
2022-12-13 2022-12-30
ZTS230120P00140000
ZTS230120P00145000
2 145.00 140.00 1.475 -25.000 163.81
2023-01-11 2023-01-30
ZTS230217P00145000
ZTS230217P00150000
2 150.00 145.00 1.275 180.000 172.03
2023-02-08 2023-02-27
ZTS230317P00150000
ZTS230317P00155000
2 155.00 150.00 1.625 290.000 164.47
2023-03-14 2023-03-31
ZTS230421P00150000
ZTS230421P00155000
2 155.00 150.00 1.000 105.000 176.88
2023-06-16 2023-07-03
ZTS230721P00160000
ZTS230721P00165000
2 165.00 160.00 1.175 100.000 183.51
2023-07-11 2023-07-28
ZTS230818P00155000
ZTS230818P00160000
2 160.00 155.00 0.95 585.000 181.57
2023-09-13 2023-10-02
ZTS231020P00170000
ZTS231020P00175000
2 175.00 170.00 1.250 -180.000 167.09
2023-11-08 2023-11-27
ZTS231215P00160000
ZTS231215P00165000
2 165.00 160.00 1.15 470.00 196.29
2024-01-12 2024-01-29
ZTS240216P00185000
ZTS240216P00190000
2 190.00 185.00 1.20 -35.000 188.39
2024-02-07 2024-02-26
ZTS240315P00180000
ZTS240315P00185000
2 185.00 180.00 1.025 155.000 172.57
2024-03-18 2024-04-04
ZTS240419P00160000
ZTS240419P00165000
2 165.00 160.00 1.125 -135.000 146.5
2024-04-11 2024-04-29
ZTS240517P00150000
ZTS240517P00155000
2 155.00 150.00 1.225 -75.000 174.06
2024-06-13 2024-07-01
ZTS240719P00160000
ZTS240719P00165000
2 165.00 160.00 1.225 210.000 178.58
2024-07-09 2024-07-26
ZTS240816P00160000
ZTS240816P00165000
2 165.00 160.00 1.125 80.000 183.71
2024-10-08 2024-10-25
ZTS241115P00170000
ZTS241115P00175000
2 175.00 170.00 1.025 -120.000 175.14
2025-01-14 2025-01-31
ZTS250221P00150000
ZTS250221P00155000
2 155.00 150.00 1.10 90.00 160.46
2025-02-12 2025-03-03
ZTS250321P00160000
ZTS250321P00165000
2 165.00 160.00 1.15 120.000 163.03
2025-03-10 2025-03-27
ZTS250417P00160000
ZTS250417P00165000
2 165.00 160.00 1.150 -95.000 148.67
2025-04-10 2025-04-28
ZTS250516P00130000
ZTS250516P00135000
2 135.00 130.00 1.125 220.000 163.04
2025-05-13 2025-05-30
ZTS250620P00145000
ZTS250620P00150000
2 150.00 145.00 1.075 230.000 157.17
2025-06-11 2025-06-30
ZTS250718P00155000
ZTS250718P00160000
2 160.00 155.00 1.15 -210.00 148.6
2025-07-10 2025-07-28
ZTS250815P00145000
ZTS250815P00150000
2 150.00 145.00 1.20 -150.00 154.11