ZTS.NYSE — ZTS.NYSE.summaryRealTrading_49_0.3_17

Trades: 138
Total Profit: 13,462.50
Profit Factor: 2.69
Sharpe: 0.35
Max DD: 1,129.00
WinRate %: 0.00
AvgWin: 223.40
AvgLoss: -190.10
NAV: 23,462.50
Commission: 276.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-06-26 2013-07-15
ZTS130817P00028000
ZTS130817P00029000
13 29.00 28.00 0.25 227.500 30
2013-08-30 2013-09-16
ZTS131019P00026000
ZTS131019P00027000
12 27.00 26.00 0.175 240.000 33.22
2013-09-26 2013-10-14
ZTS131116P00029000
ZTS131116P00030000
12 30.00 29.00 0.225 150.000 31.81
2013-10-31 2013-11-18
ZTS131221P00029000
ZTS131221P00030000
12 30.00 29.00 0.225 120.000 32.38
2014-01-07 2014-01-24
ZTS140222P00029000
ZTS140222P00030000
12 30.00 29.00 0.175 -30.000 29.61
2014-02-03 2014-02-20
ZTS140322P00028000
ZTS140322P00029000
13 29.00 28.00 0.25 162.500 29.26
2014-03-10 2014-03-27
ZTS140425P00028500
ZTS140425P00029000
26 29.00 28.50 0.125 -130.000 30.16
2014-03-27 2014-04-14
ZTS140517P00027000
ZTS140517P00028000
13 28.00 27.00 0.275 -32.500 30.6
2014-04-14 2014-05-01
ZTS140530P00026500
ZTS140530P00027000
28 27.00 26.50 0.150 420.000 30.7
2014-05-05 2014-05-22
ZTS140621P00028000
ZTS140621P00029000
12 29.00 28.00 0.225 180.000 32.46
2014-07-10 2014-07-28
ZTS140829P00029500
ZTS140829P00030000
30 30.00 29.50 0.175 450.000 35.44
2014-08-08 2014-08-25
ZTS140926P00030500
ZTS140926P00031000
26 31.00 30.50 0.125 325.000 36.63
2014-09-08 2014-09-25
ZTS141024P00034500
ZTS141024P00035000
28 35.00 34.50 0.15 70.000 36.58
2014-10-01 2014-10-20
ZTS141122P00034000
ZTS141122P00035000
13 35.00 34.00 0.25 -195.000 43.87
2014-11-03 2014-11-20
ZTS141220P00034000
ZTS141220P00035000
12 35.00 34.00 0.225 300.000 43.51
2014-11-28 2014-12-15
ZTS150117P00041000
ZTS150117P00042000
13 42.00 41.00 0.275 -292.500 44.22
2014-12-15 2015-01-02
ZTS150130P00038000
ZTS150130P00038500
30 38.50 38.00 0.175 525.000 42.73
2015-01-02 2015-01-20
ZTS150220P00039000
ZTS150220P00040000
12 40.00 39.00 0.20 150.000 45.6
2015-01-27 2015-02-13
ZTS150320P00040000
ZTS150320P00041000
13 41.00 40.00 0.275 325.000 47.34
2015-02-13 2015-03-02
ZTS150402P00043000
ZTS150402P00043500
26 43.50 43.00 0.125 325.000 46.5
2015-03-05 2015-03-23
ZTS150424P00044000
ZTS150424P00044500
26 44.50 44.00 0.125 130.000 47.91
2015-03-24 2015-04-10
ZTS150515P00043000
ZTS150515P00044000
12 44.00 43.00 0.20 -30.000 46.49
2015-04-10 2015-04-27
ZTS150529P00044000
ZTS150529P00044500
30 44.50 44.00 0.175 225.000 49.77
2015-04-28 2015-05-15
ZTS150619P00042000
ZTS150619P00043000
13 43.00 42.00 0.275 357.500 50.24
2015-05-26 2015-06-12
ZTS150717P00044000
ZTS150717P00045000
12 45.00 44.00 0.225 210.000 47.8
2015-06-12 2015-06-29
ZTS150731P00046000
ZTS150731P00046500
28 46.50 46.00 0.150 -280.000 48.98
2015-07-01 2015-07-20
ZTS150821P00044000
ZTS150821P00045000
14 45.00 44.00 0.300 210.000 45.02
2015-07-28 2015-08-14
ZTS150918P00045000
ZTS150918P00046000
13 46.00 45.00 0.25 -130.000 45.12
2015-08-14 2015-08-31
ZTS151002P00044500
ZTS151002P00045000
28 45.00 44.50 0.150 70.000 43.02
2015-09-10 2015-09-28
ZTS151030P00041000
ZTS151030P00041500
30 41.50 41.00 0.175 -450.000 43.01
2015-09-29 2015-10-16
ZTS151120P00035000
ZTS151120P00036000
13 36.00 35.00 0.25 292.500 47.32
2015-10-27 2015-11-13
ZTS151218P00038000
ZTS151218P00039000
12 39.00 38.00 0.20 180.000 46.6
2015-11-13 2015-11-30
ZTS151231P00041500
ZTS151231P00042000
26 42.00 41.50 0.125 221.000 47.92
2015-11-30 2015-12-17
ZTS160115P00043000
ZTS160115P00044000
13 44.00 43.00 0.275 162.500 43.38
2015-12-29 2016-01-15
ZTS160219P00045000
ZTS160219P00046000
13 46.00 45.00 0.250 -812.500 41.83
2016-01-26 2016-02-12
ZTS160318P00040000
ZTS160318P00041000
13 41.00 40.00 0.25 -292.500 40.86
2016-02-12 2016-02-29
ZTS160401P00037500
ZTS160401P00038000
26 38.00 37.50 0.125 0.000 44.99
2016-02-29 2016-03-17
ZTS160415P00038000
ZTS160415P00039000
13 39.00 38.00 0.275 0.000 48.11
2016-03-29 2016-04-15
ZTS160520P00039000
ZTS160520P00040000
12 40.00 39.00 0.225 270.000 47.06
2016-04-26 2016-05-13
ZTS160617P00044000
ZTS160617P00045000
12 45.00 44.00 0.225 -60.000 46.44
2016-05-13 2016-05-31
ZTS160701P00043500
ZTS160701P00044000
26 44.00 43.50 0.125 260.000 47.45
2016-06-03 2016-06-20
ZTS160722P00045500
ZTS160722P00046000
26 46.00 45.50 0.125 -130.000 50.26
2016-06-28 2016-07-15
ZTS160819P00042000
ZTS160819P00043000
12 43.00 42.00 0.200 210.000 52.54
2016-08-05 2016-08-22
ZTS160923P00048500
ZTS160923P00049000
30 49.00 48.50 0.175 225.000 51.51
2016-08-30 2016-09-16
ZTS161021P00047000
ZTS161021P00048000
12 48.00 47.00 0.20 90.000 50.94
2016-10-06 2016-10-24
ZTS161125P00049000
ZTS161125P00049500
26 49.50 49.00 0.125 0.000 50.18
2016-11-11 2016-11-28
ZTS161230P00047500
ZTS161230P00048000
26 48.00 47.50 0.125 65.000 53.53
2016-12-01 2016-12-19
ZTS170120P00046000
ZTS170120P00047000
13 47.00 46.00 0.275 292.500 53.97
2017-01-05 2017-01-23
ZTS170224P00050000
ZTS170224P00050500
30 50.50 50.00 0.175 150.000 53.88
2017-02-02 2017-02-21
ZTS170324P00050500
ZTS170324P00051000
28 51.00 50.50 0.150 350.000 53.85
2017-03-13 2017-03-30
ZTS170428P00051000
ZTS170428P00051500
26 51.50 51.00 0.125 130.000 56.11
2017-04-06 2017-04-24
ZTS170526P00050000
ZTS170526P00050500
30 50.50 50.00 0.175 375.000 62.61
2017-05-05 2017-05-22
ZTS170623P00057000
ZTS170623P00057500
26 57.50 57.00 0.125 130.000 62.78
2017-07-06 2017-07-24
ZTS170825P00059000
ZTS170825P00059500
28 59.50 59.00 0.150 280.000 61.33
2017-08-04 2017-08-21
ZTS170922P00059000
ZTS170922P00059500
26 59.50 59.00 0.125 65.000 64.16
2017-09-11 2017-09-28
ZTS171027P00063000
ZTS171027P00063500
26 63.50 63.00 0.125 -195.000 64.05
2017-10-05 2017-10-23
ZTS171124P00061000
ZTS171124P00061500
28 61.50 61.00 0.150 210.000 71.29
2017-11-02 2017-11-20
ZTS171222P00064500
ZTS171222P00065000
30 65.00 64.50 0.175 450.000 71.99
2017-12-08 2017-12-26
ZTS180126P00069000
ZTS180126P00069500
26 69.50 69.00 0.125 195.000 80.09
2018-01-04 2018-01-22
ZTS180223P00069000
ZTS180223P00069500
30 69.50 69.00 0.175 375.000 82.79
2018-03-12 2018-03-29
ZTS180427P00081000
ZTS180427P00081500
26 81.50 81.00 0.125 -65.000 84.84
2018-04-06 2018-04-23
ZTS180525P00076500
ZTS180525P00077000
26 77.00 76.50 0.125 195.000 83.67
2018-05-07 2018-05-24
ZTS180622P00079000
ZTS180622P00079500
26 79.50 79.00 0.125 260.000 85.82
2018-07-05 2018-07-23
ZTS180824P00082000
ZTS180824P00082500
26 82.50 82.00 0.125 -130.000 89.6
2018-08-13 2018-08-30
ZTS180928P00088000
ZTS180928P00088500
26 88.50 88.00 0.125 -130.000 91.56
2018-09-10 2018-09-27
ZTS181026P00085500
ZTS181026P00086000
30 86.00 85.50 0.175 375.000 88.85
2018-10-04 2018-10-22
ZTS181123P00087000
ZTS181123P00087500
26 87.50 87.00 0.125 0.000 89.24
2018-10-31 2018-11-19
ZTS181221P00082500
ZTS181221P00085000
5 85.00 82.50 0.54 70.000 81.68
2018-12-13 2018-12-31
ZTS190201P00086500
ZTS190201P00087000
28 87.00 86.50 0.150 -420.000 87.14
2019-02-08 2019-02-25
ZTS190329P00082500
ZTS190329P00083000
28 83.00 82.50 0.15 1260.00 100.67
2019-03-11 2019-03-28
ZTS190426P00091000
ZTS190426P00091500
26 91.50 91.00 0.125 260.000 103.35
2019-04-01 2019-04-18
ZTS190517P00095000
ZTS190517P00097500
5 97.50 95.00 0.55 -87.500 101.97
2019-05-13 2019-05-30
ZTS190628P00097000
ZTS190628P00097500
26 97.50 97.00 0.125 65.000 113.49
2019-05-30 2019-06-17
ZTS190719P00095000
ZTS190719P00097500
5 97.50 95.00 0.525 225.000 114.09
2019-07-05 2019-07-22
ZTS190823P00108000
ZTS190823P00109000
13 109.00 108.00 0.275 227.500 123.07
2019-08-09 2019-08-26
ZTS190927P00119000
ZTS190927P00120000
12 120.00 119.00 0.225 90.000 123.9
2019-09-06 2019-09-23
ZTS191025P00122000
ZTS191025P00123000
12 123.00 122.00 0.225 -180.000 124.36
2019-10-04 2019-10-21
ZTS191122P00120000
ZTS191122P00121000
13 121.00 120.00 0.25 97.500 119.81
2019-11-08 2019-11-25
ZTS191227P00112000
ZTS191227P00113000
13 113.00 112.00 0.25 195.00 133.25
2019-12-09 2019-12-26
ZTS200124P00116000
ZTS200124P00117000
13 117.00 116.00 0.25 747.500 136.31
2020-01-10 2020-01-27
ZTS200228P00128000
ZTS200228P00129000
13 129.00 128.00 0.275 65.000 133.23
2020-01-31 2020-02-18
ZTS200320P00120000
ZTS200320P00125000
2 125.00 120.00 0.975 225.000 100.94
2020-02-28 2020-03-16
ZTS200417P00115000
ZTS200417P00120000
2 120.00 115.00 1.075 -415.000 130.72
2020-03-16 2020-04-02
ZTS200501P00090000
ZTS200501P00095000
2 95.00 90.00 1.15 225.000 127.53
2020-04-02 2020-04-20
ZTS200522P00105000
ZTS200522P00106000
14 106.00 105.00 0.30 0.000 130.11
2020-05-04 2020-05-21
ZTS200619P00110000
ZTS200619P00115000
2 115.00 110.00 1.025 225.000 137.4
2020-06-05 2020-06-22
ZTS200724P00132000
ZTS200724P00133000
12 133.00 132.00 0.225 -360.000 144.22
2020-07-13 2020-07-30
ZTS200828P00129000
ZTS200828P00130000
12 130.00 129.00 0.225 420.000 160
2020-08-06 2020-08-24
ZTS200925P00150000
ZTS200925P00152500
5 152.50 150.00 0.575 -112.500 160.84
2020-09-04 2020-09-21
ZTS201023P00148000
ZTS201023P00149000
12 149.00 148.00 0.225 900.000 163.49
2020-10-01 2020-10-19
ZTS201120P00150000
ZTS201120P00155000
2 155.00 150.00 1.625 25.000 166.2
2020-10-27 2020-11-13
ZTS201218P00145000
ZTS201218P00150000
2 150.00 145.00 1.075 205.000 163.63
2020-12-10 2020-12-28
ZTS210129P00149000
ZTS210129P00150000
13 150.00 149.00 0.250 -65.000 154.25
2021-01-04 2021-01-21
ZTS210219P00150000
ZTS210219P00155000
2 155.00 150.00 1.15 45.000 160
2021-01-26 2021-02-12
ZTS210319P00145000
ZTS210319P00150000
2 150.00 145.00 1.425 235.000 153.12
2021-02-23 2021-03-12
ZTS210416P00145000
ZTS210416P00150000
2 150.00 145.00 1.175 -70.000 167.63
2021-04-05 2021-04-22
ZTS210521P00145000
ZTS210521P00150000
2 150.00 145.00 1.375 215.000 176.02
2021-06-30 2021-07-19
ZTS210820P00170000
ZTS210820P00175000
2 175.00 170.00 1.25 210.00 207.05
2021-07-27 2021-08-13
ZTS210917P00185000
ZTS210917P00190000
2 190.00 185.00 1.40 190.00 198.49
2021-08-27 2021-09-13
ZTS211015P00190000
ZTS211015P00195000
2 195.00 190.00 1.45 290.000 202.22
2021-09-29 2021-10-18
ZTS211119P00180000
ZTS211119P00185000
2 185.00 180.00 1.30 145.000 226.43
2021-10-26 2021-11-12
ZTS211217P00195000
ZTS211217P00200000
2 200.00 195.00 1.30 175.000 234.31
2021-12-03 2021-12-20
ZTS220121P00200000
ZTS220121P00210000
1 210.00 200.00 2.275 160.000 200.33
2022-01-26 2022-02-14
ZTS220318P00170000
ZTS220318P00175000
2 175.00 170.00 1.15 165.000 195.9
2022-02-23 2022-03-14
ZTS220414P00170000
ZTS220414P00175000
2 175.00 170.00 1.15 135.000 187.3
2022-03-31 2022-04-18
ZTS220520P00170000
ZTS220520P00175000
2 175.00 170.00 1.075 -60.000 162.56
2022-04-26 2022-05-13
ZTS220617P00160000
ZTS220617P00165000
2 165.00 160.00 1.375 -285.000 158.83
2022-05-25 2022-06-13
ZTS220715P00145000
ZTS220715P00150000
2 150.00 145.00 1.45 100.000 174.54
2022-06-30 2022-07-18
ZTS220819P00155000
ZTS220819P00160000
2 160.00 155.00 1.05 -30.000 169.52
2022-10-26 2022-11-14
ZTS221216P00135000
ZTS221216P00140000
2 140.00 135.00 1.075 20.000 144.46
2022-11-30 2022-12-19
ZTS230120P00140000
ZTS230120P00145000
2 145.00 140.00 1.325 -185.000 163.81
2022-12-27 2023-01-13
ZTS230217P00130000
ZTS230217P00135000
2 135.00 130.00 1.125 275.000 172.03
2023-01-26 2023-02-13
ZTS230317P00155000
ZTS230317P00160000
2 160.00 155.00 1.150 -75.000 164.47
2023-03-29 2023-04-17
ZTS230519P00150000
ZTS230519P00155000
2 155.00 150.00 1.20 70.00 179.55
2023-04-27 2023-05-15
ZTS230616P00160000
ZTS230616P00165000
2 165.00 160.00 1.10 270.000 170.74
2023-06-27 2023-07-14
ZTS230818P00155000
ZTS230818P00160000
2 160.00 155.00 0.975 155.000 181.57
2023-07-26 2023-08-14
ZTS230915P00180000
ZTS230915P00185000
2 185.00 180.00 1.20 15.000 180.25
2023-10-26 2023-11-13
ZTS231215P00145000
ZTS231215P00150000
2 150.00 145.00 1.175 240.000 196.29
2023-11-28 2023-12-15
ZTS240119P00165000
ZTS240119P00170000
2 170.00 165.00 1.250 180.000 188.38
2023-12-29 2024-01-16
ZTS240216P00180000
ZTS240216P00185000
2 185.00 180.00 1.475 60.000 188.39
2024-01-23 2024-02-09
ZTS240315P00175000
ZTS240315P00180000
2 180.00 175.00 1.15 145.000 172.57
2024-02-27 2024-03-15
ZTS240419P00185000
ZTS240419P00190000
2 190.00 185.00 1.125 -735.000 146.5
2024-03-26 2024-04-12
ZTS240517P00150000
ZTS240517P00155000
2 155.00 150.00 0.950 -390.000 174.06
2024-05-01 2024-05-20
ZTS240621P00145000
ZTS240621P00150000
2 150.00 145.00 1.175 620.000 171.09
2024-05-28 2024-06-14
ZTS240719P00160000
ZTS240719P00165000
2 165.00 160.00 1.55 90.00 178.58
2024-06-25 2024-07-12
ZTS240816P00155000
ZTS240816P00160000
2 160.00 155.00 1.15 165.000 183.71
2024-07-30 2024-08-16
ZTS240920P00165000
ZTS240920P00170000
2 170.00 165.00 1.15 170.000 192.64
2024-08-27 2024-09-13
ZTS241018P00170000
ZTS241018P00175000
2 175.00 170.00 1.075 150.000 193.28
2024-09-24 2024-10-11
ZTS241115P00180000
ZTS241115P00185000
2 185.00 180.00 1.275 -65.000 175.14
2024-10-29 2024-11-15
ZTS241220P00165000
ZTS241220P00170000
2 170.00 165.00 1.125 45.000 164.84
2025-01-06 2025-01-23
ZTS250221P00150000
ZTS250221P00155000
2 155.00 150.00 1.025 85.000 160.46
2025-01-28 2025-02-14
ZTS250321P00155000
ZTS250321P00160000
2 160.00 155.00 1.025 -355.000 163.03
2025-02-25 2025-03-14
ZTS250417P00155000
ZTS250417P00160000
2 160.00 155.00 1.00 -205.000 148.67
2025-03-28 2025-04-14
ZTS250516P00150000
ZTS250516P00155000
2 155.00 150.00 1.225 -375.000 163.04
2025-04-30 2025-05-19
ZTS250620P00140000
ZTS250620P00145000
2 145.00 140.00 0.975 60.000 157.17
2025-05-29 2025-06-16
ZTS250718P00155000
ZTS250718P00160000
2 160.00 155.00 1.25 -45.000 148.6
2025-06-26 2025-07-14
ZTS250815P00140000
ZTS250815P00145000
2 145.00 140.00 1.175 80.000 154.11
2025-07-31 2025-08-18
ZTS250919P00130000
ZTS250919P00135000
2 135.00 130.00 1.000 170.000 0