ZTS.NYSE — ZTS.NYSE.summaryRealTrading_42_0.3_17

Trades: 172
Total Profit: 15,168.50
Profit Factor: 2.19
Sharpe: 0.23
Max DD: 1,604.00
WinRate %: 0.00
AvgWin: 236.45
AvgLoss: -235.80
NAV: 25,168.50
Commission: 344.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-05 2013-07-22
ZTS130817P00027000
ZTS130817P00028000
12 28.00 27.00 0.20 150.000 30
2013-08-07 2013-08-26
ZTS130921P00029000
ZTS130921P00030000
12 30.00 29.00 0.225 -180.000 32.19
2013-10-03 2013-10-21
ZTS131116P00029000
ZTS131116P00030000
12 30.00 29.00 0.225 180.000 31.81
2014-01-10 2014-01-27
ZTS140222P00030000
ZTS140222P00031000
12 31.00 30.00 0.225 -90.000 29.61
2014-02-11 2014-02-28
ZTS140322P00027000
ZTS140322P00028000
12 28.00 27.00 0.225 300.000 29.26
2014-03-11 2014-03-28
ZTS140425P00028500
ZTS140425P00029000
26 29.00 28.50 0.125 -325.000 30.16
2014-03-28 2014-04-14
ZTS140509P00027000
ZTS140509P00027500
25 27.50 27.00 0.100 0.000 30.54
2014-04-14 2014-05-01
ZTS140523P00026500
ZTS140523P00027000
28 27.00 26.50 0.15 420.000 30.53
2014-05-14 2014-06-02
ZTS140627P00029000
ZTS140627P00029500
26 29.50 29.00 0.125 260.000 32.38
2014-06-02 2014-06-19
ZTS140711P00029000
ZTS140711P00029500
25 29.50 29.00 0.10 375.000 32.37
2014-06-30 2014-07-17
ZTS140808P00030500
ZTS140808P00031000
26 31.00 30.50 0.125 65.000 32.32
2014-07-24 2014-08-11
ZTS140905P00032000
ZTS140905P00032500
22 32.50 32.00 0.05 -385.000 36.04
2014-08-12 2014-08-29
ZTS140926P00030500
ZTS140926P00031000
25 31.00 30.50 0.10 562.500 36.63
2014-09-11 2014-09-29
ZTS141024P00034500
ZTS141024P00035000
30 35.00 34.50 0.175 270.000 36.58
2014-10-08 2014-10-27
ZTS141122P00034000
ZTS141122P00035000
12 35.00 34.00 0.20 -60.00 43.87
2014-11-03 2014-11-20
ZTS141212P00035500
ZTS141212P00036000
30 36.00 35.50 0.175 675.000 41.77
2014-11-21 2014-12-08
ZTS150102P00041000
ZTS150102P00041500
30 41.50 41.00 0.175 75.000 43.31
2014-12-09 2014-12-26
ZTS150123P00040000
ZTS150123P00040500
30 40.50 40.00 0.175 225.000 44.12
2014-12-29 2015-01-15
ZTS150206P00041000
ZTS150206P00041500
26 41.50 41.00 0.125 0.000 43.66
2015-01-15 2015-02-02
ZTS150227P00040000
ZTS150227P00040500
26 40.50 40.00 0.125 65.000 46.09
2015-02-02 2015-02-19
ZTS150313P00040500
ZTS150313P00041000
26 41.00 40.50 0.125 325.000 46.45
2015-02-26 2015-03-16
ZTS150410P00044500
ZTS150410P00045000
26 45.00 44.50 0.125 -65.000 47.17
2015-03-16 2015-04-02
ZTS150424P00044500
ZTS150424P00045000
26 45.00 44.50 0.125 -65.000 47.91
2015-04-02 2015-04-20
ZTS150515P00043000
ZTS150515P00044000
14 44.00 43.00 0.300 196.000 46.49
2015-04-20 2015-05-07
ZTS150529P00044000
ZTS150529P00044500
28 44.50 44.00 0.150 0.000 49.77
2015-05-07 2015-05-26
ZTS150619P00042000
ZTS150619P00043000
13 43.00 42.00 0.275 325.000 50.24
2015-05-28 2015-06-15
ZTS150710P00046500
ZTS150710P00047000
28 47.00 46.50 0.15 140.000 46.96
2015-06-15 2015-07-02
ZTS150724P00046500
ZTS150724P00047000
26 47.00 46.50 0.125 -130.000 49.49
2015-07-02 2015-07-20
ZTS150814P00045000
ZTS150814P00045500
30 45.50 45.00 0.175 150.000 47.47
2015-07-20 2015-08-06
ZTS150828P00046000
ZTS150828P00046500
30 46.50 46.00 0.175 75.000 45.78
2015-08-06 2015-08-24
ZTS150918P00045000
ZTS150918P00046000
13 46.00 45.00 0.275 -455.000 45.12
2015-08-24 2015-09-10
ZTS151002P00040000
ZTS151002P00040500
30 40.50 40.00 0.175 0.000 43.02
2015-09-10 2015-09-28
ZTS151023P00041000
ZTS151023P00041500
28 41.50 41.00 0.150 -420.000 42.54
2015-09-28 2015-10-15
ZTS151106P00036000
ZTS151106P00037000
14 37.00 36.00 0.30 315.000 45.97
2015-10-15 2015-11-02
ZTS151127P00040000
ZTS151127P00040500
30 40.50 40.00 0.175 300.000 47.08
2015-11-02 2015-11-19
ZTS151211P00041000
ZTS151211P00041500
28 41.50 41.00 0.150 350.000 45.83
2015-11-20 2015-12-07
ZTS151231P00044500
ZTS151231P00045000
28 45.00 44.50 0.15 0.00 47.92
2015-12-07 2015-12-24
ZTS160115P00042000
ZTS160115P00043000
12 43.00 42.00 0.200 240.000 43.38
2015-12-31 2016-01-19
ZTS160212P00045000
ZTS160212P00045500
26 45.50 45.00 0.125 -1300.000 40.43
2016-01-21 2016-02-08
ZTS160304P00040000
ZTS160304P00040500
30 40.50 40.00 0.175 -300.000 40.8
2016-02-08 2016-02-25
ZTS160324P00037000
ZTS160324P00037500
28 37.50 37.00 0.15 420.00 42.48
2016-02-29 2016-03-17
ZTS160408P00038500
ZTS160408P00039000
26 39.00 38.50 0.125 -65.000 46.94
2016-03-21 2016-04-07
ZTS160429P00039000
ZTS160429P00039500
26 39.50 39.00 0.125 325.000 47.03
2016-04-07 2016-04-25
ZTS160520P00043000
ZTS160520P00044000
12 44.00 43.00 0.21 72.00 47.06
2016-04-25 2016-05-12
ZTS160603P00044500
ZTS160603P00045000
28 45.00 44.50 0.150 140.000 47.93
2016-05-18 2016-06-06
ZTS160701P00044500
ZTS160701P00045000
26 45.00 44.50 0.125 195.000 47.45
2016-06-06 2016-06-23
ZTS160715P00045000
ZTS160715P00046000
13 46.00 45.00 0.24 84.500 49.68
2016-06-23 2016-07-11
ZTS160805P00045000
ZTS160805P00045500
26 45.50 45.00 0.125 130.000 51.09
2016-07-13 2016-08-01
ZTS160826P00046500
ZTS160826P00047000
26 47.00 46.50 0.125 65.000 50.76
2016-08-02 2016-08-19
ZTS160916P00046000
ZTS160916P00047000
12 47.00 46.00 0.200 270.000 50.51
2016-08-22 2016-09-08
ZTS160930P00049000
ZTS160930P00049500
26 49.50 49.00 0.125 195.000 52.01
2016-09-08 2016-09-26
ZTS161021P00048000
ZTS161021P00049000
12 49.00 48.00 0.20 120.00 50.94
2016-10-12 2016-10-31
ZTS161125P00048500
ZTS161125P00049000
28 49.00 48.50 0.150 -350.000 50.18
2016-10-31 2016-11-17
ZTS161209P00045000
ZTS161209P00045500
28 45.50 45.00 0.15 280.000 51.89
2016-11-17 2016-12-05
ZTS161230P00046500
ZTS161230P00047000
26 47.00 46.50 0.125 130.000 53.53
2016-12-06 2016-12-23
ZTS170120P00047000
ZTS170120P00048000
13 48.00 47.00 0.250 325.000 53.97
2016-12-23 2017-01-09
ZTS170203P00051000
ZTS170203P00051500
26 51.50 51.00 0.125 65.000 55.92
2017-01-10 2017-01-27
ZTS170224P00051000
ZTS170224P00051500
30 51.50 51.00 0.175 150.000 53.88
2017-01-30 2017-02-16
ZTS170310P00051500
ZTS170310P00052000
28 52.00 51.50 0.15 70.000 53.34
2017-02-24 2017-03-13
ZTS170407P00051500
ZTS170407P00052000
28 52.00 51.50 0.150 210.000 52.54
2017-03-14 2017-03-31
ZTS170428P00051000
ZTS170428P00051500
28 51.50 51.00 0.15 280.00 56.11
2017-04-03 2017-04-20
ZTS170512P00050500
ZTS170512P00051000
26 51.00 50.50 0.125 130.000 59.88
2017-04-20 2017-05-08
ZTS170602P00051500
ZTS170602P00052000
26 52.00 51.50 0.125 325.000 62.5
2017-05-11 2017-05-30
ZTS170623P00057500
ZTS170623P00058000
26 58.00 57.50 0.125 260.000 62.78
2017-06-05 2017-06-22
ZTS170714P00060500
ZTS170714P00061000
26 61.00 60.50 0.125 260.000 63.35
2017-06-30 2017-07-17
ZTS170811P00060000
ZTS170811P00060500
30 60.50 60.00 0.175 225.000 59.73
2017-07-17 2017-08-03
ZTS170825P00060500
ZTS170825P00061000
28 61.00 60.50 0.15 70.000 61.33
2017-08-10 2017-08-28
ZTS170922P00057500
ZTS170922P00058000
26 58.00 57.50 0.125 195.000 64.16
2017-09-12 2017-09-29
ZTS171027P00063000
ZTS171027P00063500
26 63.50 63.00 0.125 -260.000 64.05
2017-09-29 2017-10-16
ZTS171110P00061000
ZTS171110P00061500
30 61.50 61.00 0.175 300.000 69.13
2017-10-16 2017-11-02
ZTS171124P00063000
ZTS171124P00063500
28 63.50 63.00 0.150 -490.000 71.29
2017-11-10 2017-11-27
ZTS171222P00066500
ZTS171222P00067000
26 67.00 66.50 0.125 195.000 71.99
2017-12-04 2017-12-21
ZTS180112P00068500
ZTS180112P00069000
26 69.00 68.50 0.125 0.000 75.39
2017-12-29 2018-01-16
ZTS180209P00069500
ZTS180209P00070000
28 70.00 69.50 0.15 350.000 72.35
2018-01-18 2018-02-05
ZTS180302P00073000
ZTS180302P00073500
26 73.50 73.00 0.125 -390.000 81.28
2018-02-05 2018-02-22
ZTS180316P00067500
ZTS180316P00070000
5 70.00 67.50 0.575 275.000 84.6
2018-02-26 2018-03-15
ZTS180406P00080000
ZTS180406P00080500
26 80.50 80.00 0.125 195.000 80.97
2018-03-15 2018-04-02
ZTS180427P00081500
ZTS180427P00082000
26 82.00 81.50 0.125 -260.000 84.84
2018-04-04 2018-04-23
ZTS180518P00075000
ZTS180518P00077500
5 77.50 75.00 0.500 175.000 84.4
2018-04-23 2018-05-10
ZTS180601P00081500
ZTS180601P00082000
26 82.00 81.50 0.125 -130.000 85.42
2018-05-11 2018-05-29
ZTS180622P00081000
ZTS180622P00081500
26 81.50 81.00 0.125 -65.000 85.82
2018-06-01 2018-06-18
ZTS180713P00082000
ZTS180713P00082500
28 82.50 82.00 0.15 350.000 86.14
2018-06-18 2018-07-05
ZTS180727P00086000
ZTS180727P00086500
30 86.50 86.00 0.175 -225.000 85.2
2018-07-10 2018-07-27
ZTS180824P00082500
ZTS180824P00083000
26 83.00 82.50 0.125 65.000 89.6
2018-07-30 2018-08-16
ZTS180907P00081000
ZTS180907P00081500
26 81.50 81.00 0.125 325.000 89.43
2018-08-16 2018-09-04
ZTS180928P00088500
ZTS180928P00089000
26 89.00 88.50 0.125 -65.000 91.56
2018-09-12 2018-10-01
ZTS181026P00085500
ZTS181026P00086000
26 86.00 85.50 0.125 260.000 88.85
2018-10-01 2018-10-18
ZTS181109P00088000
ZTS181109P00088500
28 88.50 88.00 0.150 70.000 95.27
2018-10-19 2018-11-05
ZTS181130P00087500
ZTS181130P00088000
26 88.00 87.50 0.125 65.000 93.87
2018-11-14 2018-12-03
ZTS181228P00088500
ZTS181228P00089000
26 89.00 88.50 0.125 195.000 84.49
2018-12-03 2018-12-20
ZTS190111P00090000
ZTS190111P00090500
26 90.50 90.00 0.125 -455.000 86.06
2018-12-31 2019-01-17
ZTS190208P00081000
ZTS190208P00081500
26 81.50 81.00 0.125 130.000 86.83
2019-01-18 2019-02-04
ZTS190301P00080500
ZTS190301P00081000
26 81.00 80.50 0.125 195.000 95.75
2019-02-05 2019-02-22
ZTS190322P00083000
ZTS190322P00083500
28 83.50 83.00 0.150 1120.000 97.93
2019-02-22 2019-03-11
ZTS190405P00091000
ZTS190405P00091500
30 91.50 91.00 0.175 225.000 102.12
2019-03-18 2019-04-04
ZTS190426P00094500
ZTS190426P00095000
26 95.00 94.50 0.125 260.000 103.35
2019-04-09 2019-04-26
ZTS190524P00097000
ZTS190524P00097500
28 97.50 97.00 0.15 210.000 102.4
2019-04-26 2019-05-13
ZTS190607P00099000
ZTS190607P00099500
28 99.50 99.00 0.15 0.000 110.06
2019-05-14 2019-05-31
ZTS190628P00097000
ZTS190628P00097500
26 97.50 97.00 0.125 0.000 113.49
2019-05-31 2019-06-17
ZTS190712P00097000
ZTS190712P00097500
28 97.50 97.00 0.15 420.00 113.31
2019-06-17 2019-07-05
ZTS190726P00106000
ZTS190726P00107000
12 107.00 106.00 0.225 210.000 115.11
2019-07-09 2019-07-26
ZTS190823P00108000
ZTS190823P00109000
14 109.00 108.00 0.30 105.000 123.07
2019-07-26 2019-08-12
ZTS190906P00110000
ZTS190906P00111000
13 111.00 110.00 0.275 292.500 128.43
2019-08-13 2019-08-30
ZTS190927P00119000
ZTS190927P00120000
13 120.00 119.00 0.25 162.500 123.9
2019-09-11 2019-09-30
ZTS191025P00115000
ZTS191025P00116000
13 116.00 115.00 0.275 195.000 124.36
2019-10-08 2019-10-25
ZTS191122P00118000
ZTS191122P00119000
12 119.00 118.00 0.225 30.000 119.81
2019-10-25 2019-11-11
ZTS191206P00118000
ZTS191206P00119000
12 119.00 118.00 0.225 -420.000 121.72
2019-11-12 2019-11-29
ZTS191227P00112000
ZTS191227P00113000
13 113.00 112.00 0.275 227.500 133.25
2019-12-02 2019-12-19
ZTS200110P00114000
ZTS200110P00115000
13 115.00 114.00 0.25 65.000 135.57
2019-12-19 2020-01-06
ZTS200131P00124000
ZTS200131P00125000
13 125.00 124.00 0.25 195.000 134.21
2020-01-06 2020-01-23
ZTS200214P00127000
ZTS200214P00128000
13 128.00 127.00 0.275 195.000 144.17
2020-01-23 2020-02-10
ZTS200306P00132000
ZTS200306P00133000
13 133.00 132.00 0.250 162.500 137.05
2020-02-11 2020-02-28
ZTS200327P00136000
ZTS200327P00137000
13 137.00 136.00 0.275 -292.500 111.77
2020-03-03 2020-03-20
ZTS200417P00120000
ZTS200417P00125000
2 125.00 120.00 0.900 -760.000 130.72
2020-03-27 2020-04-13
ZTS200508P00101000
ZTS200508P00102000
15 102.00 101.00 0.35 -37.500 125.47
2020-04-13 2020-04-30
ZTS200522P00113000
ZTS200522P00114000
14 114.00 113.00 0.30 1820.00 130.11
2020-04-30 2020-05-18
ZTS200612P00120000
ZTS200612P00121000
13 121.00 120.00 0.25 -292.500 134.07
2020-05-21 2020-06-08
ZTS200702P00122000
ZTS200702P00123000
13 123.00 122.00 0.275 292.500 137.66
2020-06-09 2020-06-26
ZTS200724P00130000
ZTS200724P00131000
12 131.00 130.00 0.225 -540.000 144.22
2020-06-29 2020-07-16
ZTS200807P00123000
ZTS200807P00124000
13 124.00 123.00 0.275 325.000 158.88
2020-07-16 2020-08-03
ZTS200828P00134000
ZTS200828P00135000
13 135.00 134.00 0.25 585.00 160
2020-08-05 2020-08-24
ZTS200918P00145000
ZTS200918P00150000
2 150.00 145.00 1.150 65.000 160.87
2020-08-31 2020-09-17
ZTS201009P00150000
ZTS201009P00152500
5 152.50 150.00 0.550 50.000 165.43
2020-09-17 2020-10-05
ZTS201030P00150000
ZTS201030P00152500
5 152.50 150.00 0.775 562.500 158.55
2020-10-05 2020-10-22
ZTS201113P00150000
ZTS201113P00152500
5 152.50 150.00 0.55 312.500 165.78
2020-10-22 2020-11-09
ZTS201204P00150000
ZTS201204P00152500
5 152.50 150.00 0.80 337.500 157.95
2020-11-10 2020-11-27
ZTS201224P00152500
ZTS201224P00155000
5 155.00 152.50 0.625 250.000 160.72
2020-12-09 2020-12-28
ZTS210122P00149000
ZTS210122P00150000
13 150.00 149.00 0.250 195.000 163.33
2020-12-28 2021-01-14
ZTS210205P00152500
ZTS210205P00155000
5 155.00 152.50 0.675 87.500 159.28
2021-01-15 2021-02-01
ZTS210226P00150000
ZTS210226P00152500
5 152.50 150.00 0.60 100.00 155.24
2021-02-02 2021-02-19
ZTS210319P00140000
ZTS210319P00145000
2 145.00 140.00 1.60 300.000 153.12
2021-02-19 2021-03-08
ZTS210401P00150000
ZTS210401P00152500
5 152.50 150.00 0.775 -512.500 157.89
2021-04-07 2021-04-26
ZTS210521P00145000
ZTS210521P00150000
2 150.00 145.00 1.175 220.000 176.02
2021-05-07 2021-05-24
ZTS210618P00160000
ZTS210618P00165000
2 165.00 160.00 1.175 175.000 185.39
2021-07-12 2021-07-29
ZTS210820P00185000
ZTS210820P00190000
2 190.00 185.00 1.125 145.000 207.05
2021-10-06 2021-10-25
ZTS211119P00180000
ZTS211119P00185000
3 185.00 180.00 1.70 472.500 226.43
2021-11-02 2021-11-19
ZTS211217P00195000
ZTS211217P00200000
2 200.00 195.00 1.625 300.000 234.31
2022-01-05 2022-01-24
ZTS220218P00195000
ZTS220218P00200000
2 200.00 195.00 0.975 -255.000 191.32
2022-02-02 2022-02-22
ZTS220318P00185000
ZTS220318P00190000
2 190.00 185.00 1.225 -115.000 195.9
2022-02-28 2022-03-17
ZTS220414P00175000
ZTS220414P00180000
2 180.00 175.00 1.025 100.000 187.3
2022-04-08 2022-04-25
ZTS220520P00185000
ZTS220520P00190000
2 190.00 185.00 1.30 -500.00 162.56
2022-07-05 2022-07-22
ZTS220819P00160000
ZTS220819P00165000
2 165.00 160.00 1.25 95.000 169.52
2022-08-02 2022-08-19
ZTS220916P00165000
ZTS220916P00170000
2 170.00 165.00 1.350 -90.000 157.3
2022-10-07 2022-10-24
ZTS221118P00130000
ZTS221118P00135000
2 135.00 130.00 0.950 75.000 145.64
2022-12-06 2022-12-23
ZTS230120P00140000
ZTS230120P00145000
2 145.00 140.00 1.275 -90.000 163.81
2023-01-06 2023-01-23
ZTS230217P00135000
ZTS230217P00140000
2 140.00 135.00 1.20 215.000 172.03
2023-01-31 2023-02-17
ZTS230317P00150000
ZTS230317P00155000
2 155.00 150.00 1.225 245.000 164.47
2023-03-07 2023-03-24
ZTS230421P00155000
ZTS230421P00160000
2 160.00 155.00 1.15 -10.00 176.88
2023-04-10 2023-04-27
ZTS230519P00155000
ZTS230519P00160000
2 160.00 155.00 1.15 150.000 179.55
2023-05-04 2023-05-22
ZTS230616P00165000
ZTS230616P00170000
2 170.00 165.00 1.225 125.000 170.74
2023-06-06 2023-06-23
ZTS230721P00155000
ZTS230721P00160000
2 160.00 155.00 0.925 60.000 183.51
2023-08-02 2023-08-21
ZTS230915P00170000
ZTS230915P00175000
2 175.00 170.00 1.225 85.000 180.25
2023-09-05 2023-09-22
ZTS231020P00175000
ZTS231020P00180000
2 180.00 175.00 1.050 -260.000 167.09
2023-11-01 2023-11-20
ZTS231215P00135000
ZTS231215P00140000
2 140.00 135.00 0.975 645.000 196.29
2023-12-06 2023-12-26
ZTS240119P00170000
ZTS240119P00175000
3 175.00 170.00 1.725 367.500 188.38
2024-01-02 2024-01-19
ZTS240216P00180000
ZTS240216P00185000
2 185.00 180.00 1.10 -35.000 188.39
2024-01-31 2024-02-20
ZTS240315P00170000
ZTS240315P00175000
2 175.00 170.00 1.40 220.00 172.57
2024-03-06 2024-03-25
ZTS240419P00170000
ZTS240419P00175000
2 175.00 170.00 1.050 -470.000 146.5
2024-04-03 2024-04-22
ZTS240517P00150000
ZTS240517P00155000
2 155.00 150.00 1.150 -450.000 174.06
2024-05-07 2024-05-24
ZTS240621P00155000
ZTS240621P00160000
2 160.00 155.00 1.00 210.00 171.09
2024-06-04 2024-06-21
ZTS240719P00160000
ZTS240719P00165000
2 165.00 160.00 1.125 -5.000 178.58
2024-07-05 2024-07-22
ZTS240816P00160000
ZTS240816P00165000
2 165.00 160.00 1.050 100.000 183.71
2024-08-07 2024-08-26
ZTS240920P00170000
ZTS240920P00175000
2 175.00 170.00 1.100 65.000 192.64
2024-09-06 2024-09-23
ZTS241018P00175000
ZTS241018P00180000
2 180.00 175.00 0.975 135.000 193.28
2024-10-01 2024-10-18
ZTS241115P00180000
ZTS241115P00185000
2 185.00 180.00 1.275 5.000 175.14
2024-12-06 2024-12-23
ZTS250117P00165000
ZTS250117P00170000
2 170.00 165.00 1.575 -325.000 165.89
2025-01-08 2025-01-27
ZTS250221P00150000
ZTS250221P00155000
2 155.00 150.00 1.175 175.000 160.46
2025-02-04 2025-02-21
ZTS250321P00155000
ZTS250321P00160000
2 160.00 155.00 0.950 -170.000 163.03
2025-03-05 2025-03-24
ZTS250417P00155000
ZTS250417P00160000
2 160.00 155.00 1.125 -35.000 148.67
2025-04-01 2025-04-21
ZTS250516P00145000
ZTS250516P00150000
2 150.00 145.00 0.975 -205.000 163.04
2025-05-08 2025-05-27
ZTS250620P00145000
ZTS250620P00150000
2 150.00 145.00 1.100 220.000 157.17
2025-07-03 2025-07-21
ZTS250815P00145000
ZTS250815P00150000
2 150.00 145.00 1.225 -225.000 154.11