ZTS.NYSE — ZTS.NYSE.summaryRealTrading_49_0.4_17

Trades: 164
Total Profit: 13,331.00
Profit Factor: 2.15
Sharpe: 0.26
Max DD: 1,154.00
WinRate %: 0.00
AvgWin: 237.25
AvgLoss: -196.28
NAV: 23,331.00
Commission: 328.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-06-26 2013-07-15
ZTS130817P00029000
ZTS130817P00030000
14 30.00 29.00 0.325 175.000 30
2013-07-31 2013-08-19
ZTS130921P00028000
ZTS130921P00029000
13 29.00 28.00 0.275 130.000 32.19
2013-08-28 2013-09-16
ZTS131019P00028000
ZTS131019P00029000
15 29.00 28.00 0.35 487.500 33.22
2013-09-26 2013-10-14
ZTS131116P00029000
ZTS131116P00030000
12 30.00 29.00 0.225 150.000 31.81
2013-10-30 2013-11-18
ZTS131221P00030000
ZTS131221P00031000
13 31.00 30.00 0.275 0.000 32.38
2013-11-29 2013-12-16
ZTS140118P00029000
ZTS140118P00030000
14 30.00 29.00 0.30 245.000 31.73
2014-01-03 2014-01-21
ZTS140222P00030000
ZTS140222P00031000
13 31.00 30.00 0.25 -162.500 29.61
2014-01-29 2014-02-18
ZTS140322P00029000
ZTS140322P00030000
14 30.00 29.00 0.30 70.00 29.26
2014-02-27 2014-03-17
ZTS140419P00029000
ZTS140419P00030000
16 30.00 29.00 0.375 -200.000 28.6
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
ZTS140530P00027000
ZTS140530P00027500
30 27.50 27.00 0.175 525.000 30.7
2014-05-02 2014-05-19
ZTS140621P00029000
ZTS140621P00030000
14 30.00 29.00 0.325 35.000 32.46
2014-05-28 2014-06-16
ZTS140719P00029000
ZTS140719P00030000
14 30.00 29.00 0.325 350.000 32.69
2014-07-01 2014-07-18
ZTS140816P00031000
ZTS140816P00032000
14 32.00 31.00 0.30 105.000 33.69
2014-07-30 2014-08-18
ZTS140920P00031000
ZTS140920P00032000
13 32.00 31.00 0.250 325.000 37.2
2014-09-02 2014-09-19
ZTS141018P00034000
ZTS141018P00035000
14 35.00 34.00 0.325 385.000 35.37
2014-10-01 2014-10-20
ZTS141122P00034000
ZTS141122P00035000
13 35.00 34.00 0.25 -195.000 43.87
2014-10-29 2014-11-17
ZTS141220P00034000
ZTS141220P00035000
13 35.00 34.00 0.275 422.500 43.51
2014-11-17 2014-12-04
ZTS150102P00042500
ZTS150102P00043000
33 43.00 42.50 0.20 165.000 43.31
2014-12-08 2014-12-26
ZTS150123P00041500
ZTS150123P00042000
33 42.00 41.50 0.200 82.500 44.12
2014-12-30 2015-01-16
ZTS150220P00041000
ZTS150220P00042000
14 42.00 41.00 0.30 280.000 45.6
2015-01-27 2015-02-13
ZTS150320P00041000
ZTS150320P00042000
14 42.00 41.00 0.325 315.000 47.34
2015-02-13 2015-03-02
ZTS150402P00044000
ZTS150402P00044500
33 44.50 44.00 0.20 495.000 46.5
2015-03-02 2015-03-19
ZTS150417P00045000
ZTS150417P00046000
13 46.00 45.00 0.275 0.000 46.77
2015-03-24 2015-04-10
ZTS150515P00045000
ZTS150515P00046000
15 46.00 45.00 0.350 0.000 46.49
2015-04-10 2015-04-27
ZTS150529P00045500
ZTS150529P00046000
33 46.00 45.50 0.200 -82.500 49.77
2015-04-28 2015-05-15
ZTS150619P00043000
ZTS150619P00044000
16 44.00 43.00 0.375 400.000 50.24
2015-05-26 2015-06-12
ZTS150717P00045000
ZTS150717P00046000
14 46.00 45.00 0.300 210.000 47.8
2015-06-15 2015-07-02
ZTS150731P00047500
ZTS150731P00048000
33 48.00 47.50 0.20 -742.500 48.98
2015-07-06 2015-07-23
ZTS150821P00046000
ZTS150821P00047000
17 47.00 46.00 0.425 340.000 45.02
2015-07-29 2015-08-17
ZTS150918P00046000
ZTS150918P00047000
16 47.00 46.00 0.400 160.000 45.12
2015-08-17 2015-09-03
ZTS151002P00047000
ZTS151002P00047500
30 47.50 47.00 0.175 -375.000 43.02
2015-09-03 2015-09-21
ZTS151023P00042500
ZTS151023P00043000
30 43.00 42.50 0.175 0.000 42.54
2015-09-29 2015-10-16
ZTS151120P00037000
ZTS151120P00038000
16 38.00 37.00 0.400 480.000 47.32
2015-10-27 2015-11-13
ZTS151218P00040000
ZTS151218P00041000
15 41.00 40.00 0.35 300.000 46.6
2015-11-13 2015-11-30
ZTS151231P00043000
ZTS151231P00043500
33 43.50 43.00 0.20 330.00 47.92
2015-11-30 2015-12-17
ZTS160115P00044000
ZTS160115P00045000
14 45.00 44.00 0.30 140.00 43.38
2015-12-29 2016-01-15
ZTS160219P00046000
ZTS160219P00047000
14 47.00 46.00 0.300 -630.000 41.83
2016-01-26 2016-02-12
ZTS160318P00041000
ZTS160318P00042000
13 42.00 41.00 0.275 -357.500 40.86
2016-02-12 2016-02-29
ZTS160401P00038500
ZTS160401P00039000
30 39.00 38.50 0.175 225.000 44.99
2016-02-29 2016-03-17
ZTS160415P00039000
ZTS160415P00040000
14 40.00 39.00 0.300 -245.000 48.11
2016-03-29 2016-04-15
ZTS160520P00041000
ZTS160520P00042000
14 42.00 41.00 0.325 399.000 47.06
2016-04-26 2016-05-13
ZTS160617P00045000
ZTS160617P00046000
14 46.00 45.00 0.30 -70.00 46.44
2016-05-13 2016-05-31
ZTS160701P00045000
ZTS160701P00045500
30 45.50 45.00 0.175 150.000 47.45
2016-06-02 2016-06-20
ZTS160722P00046500
ZTS160722P00047000
33 47.00 46.50 0.200 -82.500 50.26
2016-06-28 2016-07-15
ZTS160819P00044000
ZTS160819P00045000
14 45.00 44.00 0.300 245.000 52.54
2016-07-26 2016-08-12
ZTS160916P00048000
ZTS160916P00049000
14 49.00 48.00 0.325 315.000 50.51
2016-08-12 2016-08-29
ZTS160930P00050500
ZTS160930P00051000
28 51.00 50.50 0.15 -140.00 52.01
2016-08-31 2016-09-19
ZTS161021P00049000
ZTS161021P00050000
13 50.00 49.00 0.275 -97.500 50.94
2016-10-06 2016-10-24
ZTS161125P00050000
ZTS161125P00050500
33 50.50 50.00 0.20 0.00 50.18
2016-10-28 2016-11-14
ZTS161216P00046000
ZTS161216P00047000
14 47.00 46.00 0.30 140.000 52.46
2016-11-14 2016-12-01
ZTS161230P00047500
ZTS161230P00048000
30 48.00 47.50 0.175 75.000 53.53
2016-12-01 2016-12-19
ZTS170120P00047000
ZTS170120P00048000
14 48.00 47.00 0.325 385.000 53.97
2016-12-30 2017-01-17
ZTS170217P00050000
ZTS170217P00052500
5 52.50 50.00 0.725 25.000 52.51
2017-02-10 2017-02-27
ZTS170331P00054000
ZTS170331P00054500
30 54.50 54.00 0.175 -300.000 53.37
2017-03-10 2017-03-27
ZTS170428P00052000
ZTS170428P00052500
30 52.50 52.00 0.175 75.000 56.11
2017-04-06 2017-04-24
ZTS170526P00051000
ZTS170526P00051500
28 51.50 51.00 0.15 210.000 62.61
2017-05-05 2017-05-22
ZTS170623P00058000
ZTS170623P00058500
30 58.50 58.00 0.175 300.000 62.78
2017-06-08 2017-06-26
ZTS170728P00061000
ZTS170728P00061500
28 61.50 61.00 0.150 70.000 62.21
2017-07-07 2017-07-24
ZTS170825P00061000
ZTS170825P00061500
33 61.50 61.00 0.20 247.500 61.33
2017-07-25 2017-08-11
ZTS170915P00057500
ZTS170915P00060000
5 60.00 57.50 0.675 -62.500 65.2
2017-08-11 2017-08-28
ZTS170929P00058500
ZTS170929P00059000
28 59.00 58.50 0.15 280.00 63.76
2017-09-11 2017-09-28
ZTS171027P00064000
ZTS171027P00064500
28 64.50 64.00 0.150 -420.000 64.05
2017-10-09 2017-10-26
ZTS171124P00062000
ZTS171124P00062500
33 62.50 62.00 0.200 -82.500 71.29
2017-11-13 2017-11-30
ZTS171229P00067500
ZTS171229P00068000
30 68.00 67.50 0.175 525.000 72.04
2017-12-11 2017-12-28
ZTS180126P00070000
ZTS180126P00070500
30 70.50 70.00 0.175 300.000 80.09
2018-01-05 2018-01-22
ZTS180223P00071500
ZTS180223P00072000
28 72.00 71.50 0.15 280.00 82.79
2018-02-02 2018-02-20
ZTS180323P00075000
ZTS180323P00075500
28 75.50 75.00 0.150 280.000 80.6
2018-03-12 2018-03-29
ZTS180427P00082500
ZTS180427P00083000
30 83.00 82.50 0.175 -75.000 84.84
2018-03-29 2018-04-16
ZTS180518P00077500
ZTS180518P00080000
5 80.00 77.50 0.625 112.500 84.4
2018-04-24 2018-05-11
ZTS180615P00080000
ZTS180615P00082500
5 82.50 80.00 0.725 150.000 89.2
2018-05-11 2018-05-29
ZTS180629P00082500
ZTS180629P00083000
28 83.00 82.50 0.150 -140.000 85.19
2018-06-08 2018-06-25
ZTS180727P00085000
ZTS180727P00085500
33 85.50 85.00 0.20 0.00 85.2
2018-06-26 2018-07-13
ZTS180817P00080000
ZTS180817P00082500
5 82.50 80.00 0.750 162.500 91.47
2018-07-16 2018-08-02
ZTS180831P00082500
ZTS180831P00083000
30 83.00 82.50 0.175 375.000 90.6
2018-08-10 2018-08-27
ZTS180928P00090000
ZTS180928P00090500
28 90.50 90.00 0.150 -350.000 91.56
2018-09-06 2018-09-24
ZTS181026P00088000
ZTS181026P00088500
33 88.50 88.00 0.20 82.500 88.85
2018-09-25 2018-10-12
ZTS181116P00085000
ZTS181116P00087500
5 87.50 85.00 0.65 -87.500 92.27
2018-10-12 2018-10-29
ZTS181130P00086500
ZTS181130P00087000
30 87.00 86.50 0.175 150.000 93.87
2018-10-30 2018-11-16
ZTS181221P00085000
ZTS181221P00087500
5 87.50 85.00 0.725 200.000 81.68
2018-11-30 2018-12-17
ZTS190118P00090000
ZTS190118P00092500
5 92.50 90.00 0.750 -650.000 84.59
2018-12-26 2019-01-14
ZTS190215P00077500
ZTS190215P00080000
5 80.00 77.50 0.750 150.000 95.37
2019-01-14 2019-01-31
ZTS190301P00082500
ZTS190301P00083000
30 83.00 82.50 0.175 225.000 95.75
2019-02-01 2019-02-19
ZTS190322P00085000
ZTS190322P00085500
30 85.50 85.00 0.175 525.000 97.93
2019-02-27 2019-03-18
ZTS190418P00090000
ZTS190418P00092500
5 92.50 90.00 0.750 275.000 99.03
2019-03-28 2019-04-15
ZTS190517P00095000
ZTS190517P00097500
5 97.50 95.00 0.75 137.500 101.97
2019-04-30 2019-05-17
ZTS190621P00097500
ZTS190621P00100000
5 100.00 97.50 0.725 87.500 112.88
2019-06-06 2019-06-24
ZTS190726P00106000
ZTS190726P00107000
15 107.00 106.00 0.350 337.500 115.11
2019-07-05 2019-07-22
ZTS190823P00111000
ZTS190823P00112000
14 112.00 111.00 0.30 105.000 123.07
2019-08-05 2019-08-22
ZTS190920P00105000
ZTS190920P00110000
2 110.00 105.00 1.375 260.000 125.62
2019-09-06 2019-09-23
ZTS191025P00125000
ZTS191025P00126000
15 126.00 125.00 0.350 -187.500 124.36
2019-10-04 2019-10-21
ZTS191122P00123000
ZTS191122P00124000
13 124.00 123.00 0.275 -130.000 119.81
2019-10-31 2019-11-18
ZTS191220P00120000
ZTS191220P00125000
2 125.00 120.00 1.375 -415.000 132.68
2019-12-09 2019-12-26
ZTS200124P00118000
ZTS200124P00119000
14 119.00 118.00 0.325 1715.000 136.31
2019-12-31 2020-01-17
ZTS200221P00125000
ZTS200221P00130000
2 130.00 125.00 1.50 220.000 142.23
2020-02-03 2020-02-20
ZTS200320P00125000
ZTS200320P00130000
2 130.00 125.00 1.275 210.000 100.94
2020-02-25 2020-03-13
ZTS200417P00125000
ZTS200417P00130000
2 130.00 125.00 1.275 -305.000 130.72
2020-03-16 2020-04-02
ZTS200501P00095000
ZTS200501P00100000
2 100.00 95.00 1.50 225.000 127.53
2020-04-02 2020-04-20
ZTS200522P00111000
ZTS200522P00112000
16 112.00 111.00 0.40 560.000 130.11
2020-04-30 2020-05-18
ZTS200619P00120000
ZTS200619P00125000
2 125.00 120.00 1.60 135.000 137.4
2020-05-28 2020-06-15
ZTS200717P00130000
ZTS200717P00135000
2 135.00 130.00 1.425 -145.000 144.66
2020-06-30 2020-07-17
ZTS200821P00125000
ZTS200821P00130000
2 130.00 125.00 1.275 195.000 158.37
2020-07-28 2020-08-14
ZTS200918P00135000
ZTS200918P00140000
2 140.00 135.00 1.25 125.000 160.87
2020-08-14 2020-08-31
ZTS201002P00150000
ZTS201002P00152500
5 152.50 150.00 0.775 150.000 163.55
2020-08-31 2020-09-17
ZTS201016P00150000
ZTS201016P00155000
2 155.00 150.00 1.35 -5.000 163.55
2020-09-29 2020-10-16
ZTS201120P00150000
ZTS201120P00155000
2 155.00 150.00 1.325 100.000 166.2
2020-10-27 2020-11-13
ZTS201218P00150000
ZTS201218P00155000
2 155.00 150.00 1.325 75.000 163.63
2020-11-13 2020-11-30
ZTS201231P00160000
ZTS201231P00162500
6 162.50 160.00 0.85 -300.00 165.5
2020-12-03 2020-12-21
ZTS210122P00150000
ZTS210122P00152500
6 152.50 150.00 0.85 225.000 163.33
2020-12-30 2021-01-19
ZTS210219P00155000
ZTS210219P00160000
2 160.00 155.00 1.50 -55.000 160
2021-01-27 2021-02-16
ZTS210319P00140000
ZTS210319P00145000
2 145.00 140.00 1.625 280.000 153.12
2021-02-23 2021-03-12
ZTS210416P00150000
ZTS210416P00155000
2 155.00 150.00 1.60 -210.00 167.63
2021-03-30 2021-04-16
ZTS210521P00145000
ZTS210521P00150000
3 150.00 145.00 1.725 442.500 176.02
2021-04-29 2021-05-17
ZTS210618P00165000
ZTS210618P00170000
3 170.00 165.00 1.825 -22.500 185.39
2021-05-25 2021-06-11
ZTS210716P00165000
ZTS210716P00170000
2 170.00 165.00 1.25 170.000 199.68
2021-06-30 2021-07-19
ZTS210820P00175000
ZTS210820P00180000
2 180.00 175.00 1.50 230.00 207.05
2021-07-29 2021-08-16
ZTS210917P00195000
ZTS210917P00200000
2 200.00 195.00 1.60 125.000 198.49
2021-08-25 2021-09-13
ZTS211015P00195000
ZTS211015P00200000
2 200.00 195.00 1.475 -110.000 202.22
2021-09-28 2021-10-15
ZTS211119P00180000
ZTS211119P00185000
2 185.00 180.00 1.25 280.000 226.43
2021-10-26 2021-11-12
ZTS211217P00195000
ZTS211217P00200000
2 200.00 195.00 1.30 175.000 234.31
2021-12-01 2021-12-20
ZTS220121P00200000
ZTS220121P00210000
1 210.00 200.00 2.75 207.500 200.33
2022-01-25 2022-02-11
ZTS220318P00185000
ZTS220318P00190000
2 190.00 185.00 1.60 100.00 195.9
2022-02-22 2022-03-11
ZTS220414P00180000
ZTS220414P00185000
2 185.00 180.00 1.45 -50.00 187.3
2022-03-29 2022-04-18
ZTS220520P00180000
ZTS220520P00185000
2 185.00 180.00 1.30 -200.00 162.56
2022-04-26 2022-05-13
ZTS220617P00165000
ZTS220617P00170000
3 170.00 165.00 1.875 -307.500 158.83
2022-05-24 2022-06-10
ZTS220715P00150000
ZTS220715P00155000
2 155.00 150.00 1.275 -10.000 174.54
2022-06-28 2022-07-15
ZTS220819P00160000
ZTS220819P00165000
2 165.00 160.00 1.50 100.000 169.52
2022-07-28 2022-08-15
ZTS220916P00170000
ZTS220916P00175000
2 175.00 170.00 1.225 -275.000 157.3
2022-08-30 2022-09-16
ZTS221021P00145000
ZTS221021P00150000
2 150.00 145.00 1.475 85.000 147.21
2022-09-27 2022-10-14
ZTS221118P00140000
ZTS221118P00145000
2 145.00 140.00 1.50 -130.00 145.64
2022-10-25 2022-11-11
ZTS221216P00140000
ZTS221216P00145000
2 145.00 140.00 1.25 15.000 144.46
2022-11-29 2022-12-16
ZTS230120P00140000
ZTS230120P00145000
2 145.00 140.00 1.525 -100.000 163.81
2022-12-28 2023-01-17
ZTS230217P00135000
ZTS230217P00140000
2 140.00 135.00 1.50 290.000 172.03
2023-01-24 2023-02-10
ZTS230317P00155000
ZTS230317P00160000
2 160.00 155.00 1.40 -170.00 164.47
2023-03-01 2023-03-20
ZTS230421P00160000
ZTS230421P00165000
2 165.00 160.00 1.60 -15.000 176.88
2023-03-28 2023-04-14
ZTS230519P00155000
ZTS230519P00160000
2 160.00 155.00 1.40 175.000 179.55
2023-04-25 2023-05-12
ZTS230616P00165000
ZTS230616P00170000
3 170.00 165.00 1.80 277.500 170.74
2023-05-31 2023-06-20
ZTS230721P00155000
ZTS230721P00160000
2 160.00 155.00 1.40 190.000 183.51
2023-06-27 2023-07-14
ZTS230818P00160000
ZTS230818P00165000
2 165.00 160.00 1.275 35.000 181.57
2023-07-25 2023-08-11
ZTS230915P00180000
ZTS230915P00185000
2 185.00 180.00 1.425 65.000 180.25
2023-08-29 2023-09-15
ZTS231020P00185000
ZTS231020P00190000
2 190.00 185.00 1.55 -330.00 167.09
2023-09-26 2023-10-13
ZTS231117P00165000
ZTS231117P00170000
2 170.00 165.00 1.30 -35.000 174.8
2023-10-24 2023-11-10
ZTS231215P00155000
ZTS231215P00160000
2 160.00 155.00 1.175 130.000 196.29
2023-11-30 2023-12-18
ZTS240119P00165000
ZTS240119P00170000
2 170.00 165.00 1.125 435.000 188.38
2023-12-26 2024-01-12
ZTS240216P00185000
ZTS240216P00190000
2 190.00 185.00 1.50 60.00 188.39
2024-01-23 2024-02-09
ZTS240315P00180000
ZTS240315P00185000
3 185.00 180.00 1.75 292.500 172.57
2024-02-27 2024-03-15
ZTS240419P00190000
ZTS240419P00195000
2 195.00 190.00 1.475 -705.000 146.5
2024-03-26 2024-04-12
ZTS240517P00155000
ZTS240517P00160000
2 160.00 155.00 1.425 -445.000 174.06
2024-04-30 2024-05-17
ZTS240621P00150000
ZTS240621P00155000
2 155.00 150.00 1.60 340.00 171.09
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
ZTS240816P00160000
ZTS240816P00165000
3 165.00 160.00 1.75 337.500 183.71
2024-07-30 2024-08-16
ZTS240920P00170000
ZTS240920P00175000
2 175.00 170.00 1.55 215.000 192.64
2024-08-27 2024-09-13
ZTS241018P00175000
ZTS241018P00180000
2 180.00 175.00 1.575 195.000 193.28
2024-09-24 2024-10-11
ZTS241115P00185000
ZTS241115P00190000
3 190.00 185.00 1.70 -120.00 175.14
2024-10-29 2024-11-15
ZTS241220P00170000
ZTS241220P00175000
2 175.00 170.00 1.60 -105.000 164.84
2024-11-26 2024-12-13
ZTS250117P00165000
ZTS250117P00170000
2 170.00 165.00 1.325 120.000 165.89
2024-12-31 2025-01-17
ZTS250221P00155000
ZTS250221P00160000
3 160.00 155.00 1.80 165.00 160.46
2025-01-29 2025-02-18
ZTS250321P00160000
ZTS250321P00165000
2 165.00 160.00 1.45 -430.00 163.03
2025-02-24 2025-03-13
ZTS250417P00155000
ZTS250417P00160000
2 160.00 155.00 1.375 -120.000 148.67
2025-03-25 2025-04-11
ZTS250516P00150000
ZTS250516P00155000
2 155.00 150.00 1.225 -245.000 163.04
2025-04-29 2025-05-19
ZTS250620P00145000
ZTS250620P00150000
2 150.00 145.00 1.50 320.000 157.17
2025-05-27 2025-06-13
ZTS250718P00155000
ZTS250718P00160000
2 160.00 155.00 1.475 80.000 148.6
2025-06-24 2025-07-11
ZTS250815P00150000
ZTS250815P00155000
2 155.00 150.00 1.65 -205.000 154.11
2025-07-29 2025-08-15
ZTS250919P00140000
ZTS250919P00145000
2 145.00 140.00 1.65 200.000 0