ZTS.NYSE — ZTS.NYSE.summaryRealTrading_42_0.5_27

Trades: 147
Total Profit: 8,681.50
Profit Factor: 1.32
Sharpe: 0.14
Max DD: 3,799.50
WinRate %: 0.00
AvgWin: 396.42
AvgLoss: -473.62
NAV: 18,681.50
Commission: 294.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-03 2013-07-30
ZTS130817P00028000
ZTS130817P00029000
16 29.00 28.00 0.40 400.00 30
2013-08-07 2013-09-03
ZTS130921P00030000
ZTS130921P00031000
15 31.00 30.00 0.35 -712.500 32.19
2013-09-04 2013-10-01
ZTS131019P00028000
ZTS131019P00029000
14 29.00 28.00 0.30 420.00 33.22
2013-10-02 2013-10-29
ZTS131116P00031000
ZTS131116P00032000
16 32.00 31.00 0.400 40.000 31.81
2013-11-06 2013-12-03
ZTS131221P00030000
ZTS131221P00031000
16 31.00 30.00 0.375 80.000 32.38
2013-12-04 2013-12-31
ZTS140118P00030000
ZTS140118P00031000
16 31.00 30.00 0.375 600.000 31.73
2014-01-08 2014-02-04
ZTS140222P00030000
ZTS140222P00031000
13 31.00 30.00 0.275 -292.500 29.61
2014-02-05 2014-03-04
ZTS140322P00029000
ZTS140322P00030000
16 30.00 29.00 0.375 360.000 29.26
2014-03-05 2014-04-01
ZTS140419P00029000
ZTS140419P00030000
14 30.00 29.00 0.325 -455.000 28.6
2014-04-02 2014-04-29
ZTS140517P00028000
ZTS140517P00029000
14 29.00 28.00 0.30 245.000 30.6
2014-05-01 2014-05-28
ZTS140613P00029500
ZTS140613P00030000
30 30.00 29.50 0.175 225.000 32.12
2014-05-29 2014-06-25
ZTS140711P00030000
ZTS140711P00030500
33 30.50 30.00 0.200 825.000 32.37
2014-06-27 2014-07-24
ZTS140808P00031500
ZTS140808P00032000
30 32.00 31.50 0.175 225.000 32.32
2014-07-24 2014-08-20
ZTS140905P00032000
ZTS140905P00032500
22 32.50 32.00 0.05 110.000 36.04
2014-08-21 2014-09-17
ZTS141003P00034000
ZTS141003P00034500
28 34.50 34.00 0.15 420.000 37.67
2014-09-18 2014-10-15
ZTS141031P00036000
ZTS141031P00036500
33 36.50 36.00 0.20 165.000 37.16
2014-10-16 2014-11-12
ZTS141128P00034500
ZTS141128P00035000
36 35.00 34.50 0.225 2610.000 44.93
2014-12-01 2014-12-29
ZTS150109P00044000
ZTS150109P00044500
33 44.50 44.00 0.200 -495.000 44.25
2015-01-02 2015-01-29
ZTS150213P00043000
ZTS150213P00043500
36 43.50 43.00 0.225 -180.000 45.46
2015-01-29 2015-02-25
ZTS150313P00043000
ZTS150313P00043500
36 43.50 43.00 0.225 810.000 46.45
2015-02-26 2015-03-25
ZTS150410P00046000
ZTS150410P00046500
33 46.50 46.00 0.20 -247.500 47.17
2015-03-31 2015-04-27
ZTS150515P00045000
ZTS150515P00046000
18 46.00 45.00 0.450 225.000 46.49
2015-05-05 2015-06-01
ZTS150619P00044000
ZTS150619P00045000
16 45.00 44.00 0.400 640.000 50.24
2015-06-01 2015-06-29
ZTS150710P00049000
ZTS150710P00049500
36 49.50 49.00 0.225 -360.000 46.96
2015-08-05 2015-09-01
ZTS150918P00047000
ZTS150918P00048000
18 48.00 47.00 0.45 -585.000 45.12
2015-09-01 2015-09-28
ZTS151016P00043000
ZTS151016P00044000
18 44.00 43.00 0.450 -720.000 43.93
2015-10-09 2015-11-05
ZTS151120P00042000
ZTS151120P00043000
19 43.00 42.00 0.475 665.000 47.32
2015-11-05 2015-12-02
ZTS151218P00044000
ZTS151218P00045000
16 45.00 44.00 0.400 360.000 46.6
2015-12-02 2015-12-29
ZTS160115P00045000
ZTS160115P00046000
18 46.00 45.00 0.45 630.000 43.38
2015-12-31 2016-01-27
ZTS160212P00047500
ZTS160212P00048000
36 48.00 47.50 0.225 -1170.000 40.43
2016-01-28 2016-02-24
ZTS160311P00042500
ZTS160311P00043000
36 43.00 42.50 0.225 -450.000 41.87
2016-02-25 2016-03-23
ZTS160408P00042500
ZTS160408P00043000
33 43.00 42.50 0.20 -82.500 46.94
2016-03-24 2016-04-20
ZTS160506P00042000
ZTS160506P00042500
36 42.50 42.00 0.225 810.000 47.34
2016-04-22 2016-05-19
ZTS160603P00048000
ZTS160603P00048500
36 48.50 48.00 0.225 -720.000 47.93
2016-05-19 2016-06-15
ZTS160701P00046000
ZTS160701P00046500
36 46.50 46.00 0.225 270.000 47.45
2016-06-15 2016-07-12
ZTS160729P00046500
ZTS160729P00047000
36 47.00 46.50 0.225 540.000 50.47
2016-07-12 2016-08-08
ZTS160826P00048500
ZTS160826P00049000
33 49.00 48.50 0.200 577.500 50.76
2016-08-08 2016-09-06
ZTS160916P00049000
ZTS160916P00050000
14 50.00 49.00 0.300 315.000 50.51
2016-09-06 2016-10-03
ZTS161021P00049000
ZTS161021P00050000
13 50.00 49.00 0.275 305.500 50.94
2016-10-04 2016-10-31
ZTS161118P00050000
ZTS161118P00052500
6 52.50 50.00 0.95 -1005.000 49.89
2016-10-31 2016-11-28
ZTS161209P00047500
ZTS161209P00048000
36 48.00 47.50 0.225 630.000 51.89
2016-11-28 2016-12-27
ZTS170106P00049500
ZTS170106P00050000
36 50.00 49.50 0.225 630.000 54.1
2017-01-12 2017-02-08
ZTS170224P00053000
ZTS170224P00053500
33 53.50 53.00 0.20 495.000 53.88
2017-02-08 2017-03-07
ZTS170324P00055500
ZTS170324P00056000
33 56.00 55.50 0.200 -495.000 53.85
2017-03-14 2017-04-10
ZTS170428P00053000
ZTS170428P00053500
36 53.50 53.00 0.225 -270.000 56.11
2017-04-10 2017-05-08
ZTS170519P00050000
ZTS170519P00052500
5 52.50 50.00 0.825 412.500 60.31
2017-05-09 2017-06-05
ZTS170623P00059000
ZTS170623P00059500
36 59.50 59.00 0.225 720.000 62.78
2017-06-05 2017-07-03
ZTS170714P00062000
ZTS170714P00062500
33 62.50 62.00 0.200 165.000 63.35
2017-07-03 2017-07-31
ZTS170811P00062000
ZTS170811P00062500
30 62.50 62.00 0.175 -75.000 59.73
2017-07-31 2017-08-28
ZTS170908P00062000
ZTS170908P00062500
30 62.50 62.00 0.175 -525.000 64.7
2017-08-28 2017-09-25
ZTS171006P00061000
ZTS171006P00061500
33 61.50 61.00 0.20 495.000 63.75
2017-09-28 2017-10-25
ZTS171110P00063000
ZTS171110P00063500
36 63.50 63.00 0.225 0.000 69.13
2017-10-26 2017-11-22
ZTS171208P00063000
ZTS171208P00063500
30 63.50 63.00 0.175 525.000 71.88
2017-12-01 2017-12-28
ZTS180112P00071500
ZTS180112P00072000
36 72.00 71.50 0.225 180.000 75.39
2017-12-29 2018-01-25
ZTS180209P00071500
ZTS180209P00072000
33 72.00 71.50 0.200 660.000 72.35
2018-01-26 2018-02-22
ZTS180309P00079500
ZTS180309P00080000
33 80.00 79.50 0.200 247.500 84.52
2018-02-23 2018-03-22
ZTS180406P00082500
ZTS180406P00083000
30 83.00 82.50 0.175 -150.000 80.97
2018-03-23 2018-04-19
ZTS180504P00080500
ZTS180504P00081000
36 81.00 80.50 0.225 540.000 81.56
2018-04-20 2018-05-17
ZTS180601P00085000
ZTS180601P00085500
36 85.50 85.00 0.225 -180.000 85.42
2018-05-17 2018-06-13
ZTS180629P00082500
ZTS180629P00083000
30 83.00 82.50 0.175 375.000 85.19
2018-06-14 2018-07-11
ZTS180727P00087500
ZTS180727P00088000
33 88.00 87.50 0.200 330.000 85.2
2018-07-13 2018-08-09
ZTS180824P00086000
ZTS180824P00086500
30 86.50 86.00 0.175 525.000 89.6
2018-08-09 2018-09-05
ZTS180921P00090000
ZTS180921P00092500
6 92.50 90.00 0.900 -645.000 89.83
2018-09-06 2018-10-03
ZTS181019P00087500
ZTS181019P00090000
6 90.00 87.50 0.875 405.000 91.47
2018-10-03 2018-10-30
ZTS181116P00090000
ZTS181116P00092500
5 92.50 90.00 0.825 -262.500 92.27
2018-11-05 2018-12-03
ZTS181214P00092500
ZTS181214P00093000
33 93.00 92.50 0.20 82.500 88.45
2018-12-03 2018-12-31
ZTS190111P00093000
ZTS190111P00093500
36 93.50 93.00 0.225 -2790.000 86.06
2018-12-31 2019-01-28
ZTS190208P00085500
ZTS190208P00086000
33 86.00 85.50 0.20 -577.500 86.83
2019-01-29 2019-02-25
ZTS190315P00080000
ZTS190315P00082500
5 82.50 80.00 0.700 387.500 96.91
2019-02-25 2019-03-25
ZTS190405P00094000
ZTS190405P00094500
33 94.50 94.00 0.200 495.000 102.12
2019-03-25 2019-04-22
ZTS190503P00097500
ZTS190503P00098000
33 98.00 97.50 0.200 -82.500 103.75
2019-04-25 2019-05-22
ZTS190607P00101000
ZTS190607P00102000
15 102.00 101.00 0.35 75.000 110.06
2019-05-23 2019-06-19
ZTS190705P00102000
ZTS190705P00103000
18 103.00 102.00 0.450 765.000 114.18
2019-06-19 2019-07-16
ZTS190802P00113000
ZTS190802P00114000
16 114.00 113.00 0.40 -40.000 116.36
2019-07-16 2019-08-12
ZTS190830P00113000
ZTS190830P00114000
16 114.00 113.00 0.40 520.000 126.42
2019-08-13 2019-09-09
ZTS190927P00124000
ZTS190927P00125000
16 125.00 124.00 0.375 200.000 123.9
2019-09-10 2019-10-07
ZTS191025P00122000
ZTS191025P00123000
16 123.00 122.00 0.40 280.000 124.36
2019-10-07 2019-11-04
ZTS191115P00120000
ZTS191115P00125000
2 125.00 120.00 1.575 -20.000 117.92
2019-11-04 2019-12-02
ZTS191213P00124000
ZTS191213P00125000
18 125.00 124.00 0.45 -630.00 124.45
2019-12-02 2019-12-30
ZTS200110P00119000
ZTS200110P00120000
17 120.00 119.00 0.425 935.000 135.57
2020-01-03 2020-01-30
ZTS200214P00133000
ZTS200214P00134000
18 134.00 133.00 0.45 405.000 144.17
2020-02-03 2020-03-02
ZTS200313P00135000
ZTS200313P00136000
18 136.00 135.00 0.45 270.000 125.48
2020-03-03 2020-03-30
ZTS200417P00130000
ZTS200417P00135000
3 135.00 130.00 1.825 -727.500 130.72
2020-03-31 2020-04-27
ZTS200515P00110000
ZTS200515P00115000
3 115.00 110.00 1.80 577.500 127.49
2020-04-27 2020-05-26
ZTS200605P00127000
ZTS200605P00128000
16 128.00 127.00 0.40 280.000 141.01
2020-06-01 2020-06-29
ZTS200710P00137000
ZTS200710P00138000
16 138.00 137.00 0.40 -960.00 137.1
2020-07-07 2020-08-03
ZTS200821P00130000
ZTS200821P00135000
3 135.00 130.00 1.675 457.500 158.37
2020-08-03 2020-08-31
ZTS200911P00152500
ZTS200911P00155000
7 155.00 152.50 1.20 647.500 158.59
2020-08-31 2020-09-28
ZTS201009P00157500
ZTS201009P00160000
6 160.00 157.50 0.975 30.000 165.43
2020-10-02 2020-10-29
ZTS201113P00160000
ZTS201113P00162500
6 162.50 160.00 0.95 30.00 165.78
2020-10-29 2020-11-25
ZTS201211P00157500
ZTS201211P00160000
6 160.00 157.50 1.00 -90.000 159.53
2020-11-25 2020-12-22
ZTS210108P00157500
ZTS210108P00160000
6 160.00 157.50 0.925 90.000 168.11
2020-12-24 2021-01-20
ZTS210205P00157500
ZTS210205P00160000
7 160.00 157.50 1.20 402.500 159.28
2021-01-21 2021-02-17
ZTS210305P00162500
ZTS210305P00165000
6 165.00 162.50 0.90 -540.000 145.68
2021-02-17 2021-03-16
ZTS210401P00165000
ZTS210401P00167500
6 167.50 165.00 0.85 -750.00 157.89
2021-04-06 2021-05-03
ZTS210521P00150000
ZTS210521P00155000
3 155.00 150.00 2.00 172.500 176.02
2021-05-05 2021-06-01
ZTS210618P00165000
ZTS210618P00170000
3 170.00 165.00 1.70 262.500 185.39
2021-06-04 2021-07-01
ZTS210716P00170000
ZTS210716P00175000
3 175.00 170.00 1.80 540.000 199.68
2021-07-06 2021-08-02
ZTS210820P00185000
ZTS210820P00190000
2 190.00 185.00 1.65 240.000 207.05
2021-08-03 2021-08-30
ZTS210917P00195000
ZTS210917P00200000
2 200.00 195.00 1.525 170.000 198.49
2021-08-31 2021-09-27
ZTS211015P00195000
ZTS211015P00200000
2 200.00 195.00 1.60 10.00 202.22
2021-10-05 2021-11-01
ZTS211119P00190000
ZTS211119P00195000
3 195.00 190.00 2.00 517.500 226.43
2021-11-03 2021-11-30
ZTS211217P00200000
ZTS211217P00210000
1 210.00 200.00 3.275 170.000 234.31
2021-12-07 2022-01-03
ZTS220121P00210000
ZTS220121P00220000
1 220.00 210.00 2.95 277.500 200.33
2022-01-05 2022-02-01
ZTS220218P00200000
ZTS220218P00210000
1 210.00 200.00 2.90 -360.00 191.32
2022-02-01 2022-02-28
ZTS220318P00190000
ZTS220318P00195000
2 195.00 190.00 1.65 -80.00 195.9
2022-03-03 2022-03-30
ZTS220414P00190000
ZTS220414P00195000
3 195.00 190.00 1.95 -165.00 187.3
2022-04-05 2022-05-02
ZTS220520P00180000
ZTS220520P00185000
3 185.00 180.00 1.80 -420.00 162.56
2022-05-03 2022-05-31
ZTS220617P00170000
ZTS220617P00175000
3 175.00 170.00 2.40 -120.00 158.83
2022-06-01 2022-06-28
ZTS220715P00160000
ZTS220715P00165000
3 165.00 160.00 1.75 90.00 174.54
2022-07-05 2022-08-01
ZTS220819P00170000
ZTS220819P00175000
3 175.00 170.00 2.05 315.000 169.52
2022-08-03 2022-08-30
ZTS220916P00175000
ZTS220916P00180000
3 180.00 175.00 1.85 -900.00 157.3
2022-09-06 2022-10-03
ZTS221021P00150000
ZTS221021P00155000
2 155.00 150.00 1.65 -240.00 147.21
2022-10-04 2022-10-31
ZTS221118P00150000
ZTS221118P00155000
3 155.00 150.00 2.00 -210.00 145.64
2022-11-01 2022-11-28
ZTS221216P00145000
ZTS221216P00150000
2 150.00 145.00 1.50 -140.00 144.46
2022-12-06 2023-01-03
ZTS230120P00145000
ZTS230120P00150000
2 150.00 145.00 1.60 -205.000 163.81
2023-01-03 2023-01-30
ZTS230217P00140000
ZTS230217P00145000
3 145.00 140.00 1.80 480.00 172.03
2023-01-31 2023-02-27
ZTS230317P00160000
ZTS230317P00165000
3 165.00 160.00 1.90 90.00 164.47
2023-03-07 2023-04-03
ZTS230421P00160000
ZTS230421P00165000
2 165.00 160.00 1.60 85.000 176.88
2023-04-04 2023-05-01
ZTS230519P00160000
ZTS230519P00165000
2 165.00 160.00 1.65 265.000 179.55
2023-05-02 2023-05-30
ZTS230616P00170000
ZTS230616P00175000
3 175.00 170.00 1.70 -870.00 170.74
2023-06-06 2023-07-03
ZTS230721P00165000
ZTS230721P00170000
3 170.00 165.00 1.775 30.000 183.51
2023-07-05 2023-08-01
ZTS230818P00165000
ZTS230818P00170000
3 170.00 165.00 2.00 450.00 181.57
2023-08-01 2023-08-28
ZTS230915P00180000
ZTS230915P00185000
3 185.00 180.00 1.90 195.000 180.25
2023-09-05 2023-10-02
ZTS231020P00185000
ZTS231020P00190000
3 190.00 185.00 1.775 -1027.500 167.09
2023-10-03 2023-10-30
ZTS231117P00165000
ZTS231117P00170000
3 170.00 165.00 1.90 -615.00 174.8
2023-10-31 2023-11-27
ZTS231215P00150000
ZTS231215P00155000
2 155.00 150.00 1.65 775.000 196.29
2023-12-05 2024-01-02
ZTS240119P00175000
ZTS240119P00180000
3 180.00 175.00 2.375 885.000 188.38
2024-01-02 2024-01-29
ZTS240216P00190000
ZTS240216P00195000
3 195.00 190.00 1.80 -180.00 188.39
2024-01-30 2024-02-26
ZTS240315P00185000
ZTS240315P00190000
3 190.00 185.00 1.70 277.500 172.57
2024-03-05 2024-04-01
ZTS240419P00180000
ZTS240419P00185000
3 185.00 180.00 1.90 -930.00 146.5
2024-04-02 2024-04-29
ZTS240517P00160000
ZTS240517P00165000
3 165.00 160.00 2.05 -270.00 174.06
2024-05-07 2024-06-03
ZTS240621P00165000
ZTS240621P00170000
3 170.00 165.00 2.25 262.500 171.09
2024-06-04 2024-07-01
ZTS240719P00165000
ZTS240719P00170000
3 170.00 165.00 1.70 90.000 178.58
2024-07-02 2024-07-29
ZTS240816P00170000
ZTS240816P00175000
3 175.00 170.00 2.15 217.500 183.71
2024-08-06 2024-09-03
ZTS240920P00180000
ZTS240920P00185000
3 185.00 180.00 2.05 0.00 192.64
2024-09-03 2024-09-30
ZTS241018P00180000
ZTS241018P00185000
3 185.00 180.00 2.15 502.500 193.28
2024-10-01 2024-10-28
ZTS241115P00190000
ZTS241115P00195000
3 195.00 190.00 2.15 -480.00 175.14
2024-11-06 2024-12-03
ZTS241220P00165000
ZTS241220P00170000
3 170.00 165.00 1.825 382.500 164.84
2024-12-03 2024-12-30
ZTS250117P00170000
ZTS250117P00175000
3 175.00 170.00 2.125 -337.500 165.89
2025-01-07 2025-02-03
ZTS250221P00160000
ZTS250221P00165000
3 165.00 160.00 2.25 337.500 160.46
2025-02-04 2025-03-03
ZTS250321P00165000
ZTS250321P00170000
3 170.00 165.00 1.85 60.000 163.03
2025-03-03 2025-03-31
ZTS250417P00165000
ZTS250417P00170000
3 170.00 165.00 1.95 -487.500 148.67
2025-04-01 2025-04-28
ZTS250516P00155000
ZTS250516P00160000
3 160.00 155.00 2.25 -300.00 163.04
2025-05-06 2025-06-02
ZTS250620P00145000
ZTS250620P00150000
3 150.00 145.00 1.95 570.00 157.17
2025-06-03 2025-06-30
ZTS250718P00165000
ZTS250718P00170000
3 170.00 165.00 1.95 -855.00 148.6
2025-07-01 2025-07-28
ZTS250815P00155000
ZTS250815P00160000
3 160.00 155.00 2.20 -405.00 154.11