ZTS.NYSE — ZTS.NYSE.summaryRealTrading_49_0.5_17

Trades: 169
Total Profit: 12,042.50
Profit Factor: 1.66
Sharpe: 0.06
Max DD: 4,260.00
WinRate %: 0.00
AvgWin: 270.75
AvgLoss: -320.73
NAV: 22,042.50
Commission: 338.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-06-26 2013-07-15
ZTS130817P00030000
ZTS130817P00031000
19 31.00 30.00 0.475 285.000 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
2013-09-25 2013-10-14
ZTS131116P00030000
ZTS131116P00031000
17 31.00 30.00 0.425 340.000 31.81
2013-10-30 2013-11-18
ZTS131221P00031000
ZTS131221P00032000
16 32.00 31.00 0.40 -80.000 32.38
2013-11-27 2013-12-16
ZTS140118P00030000
ZTS140118P00031000
15 31.00 30.00 0.35 187.500 31.73
2014-01-02 2014-01-21
ZTS140222P00031000
ZTS140222P00032000
15 32.00 31.00 0.350 -225.000 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
2014-03-17 2014-04-03
ZTS140502P00028500
ZTS140502P00029000
28 29.00 28.50 0.15 -70.000 30.64
2014-04-04 2014-04-21
ZTS140523P00028500
ZTS140523P00029000
33 29.00 28.50 0.200 -82.500 30.53
2014-04-30 2014-05-19
ZTS140621P00029000
ZTS140621P00030000
16 30.00 29.00 0.375 120.000 32.46
2014-05-28 2014-06-16
ZTS140719P00029000
ZTS140719P00030000
14 30.00 29.00 0.325 350.000 32.69
2014-06-16 2014-07-03
ZTS140801P00031500
ZTS140801P00032000
33 32.00 31.50 0.20 330.00 32.74
2014-07-07 2014-07-24
ZTS140822P00032000
ZTS140822P00032500
36 32.50 32.00 0.225 360.000 34.89
2014-07-30 2014-08-18
ZTS140920P00032000
ZTS140920P00033000
16 33.00 32.00 0.375 440.000 37.2
2014-08-28 2014-09-15
ZTS141018P00034000
ZTS141018P00035000
14 35.00 34.00 0.325 280.000 35.37
2014-09-15 2014-10-02
ZTS141031P00035500
ZTS141031P00036000
33 36.00 35.50 0.200 165.000 37.16
2014-10-02 2014-10-20
ZTS141122P00036000
ZTS141122P00037000
17 37.00 36.00 0.425 -340.000 43.87
2014-10-29 2014-11-17
ZTS141220P00035000
ZTS141220P00036000
16 36.00 35.00 0.40 600.000 43.51
2014-11-28 2014-12-15
ZTS150117P00044000
ZTS150117P00045000
16 45.00 44.00 0.400 -560.000 44.22
2014-12-15 2015-01-02
ZTS150130P00041500
ZTS150130P00042000
36 42.00 41.50 0.225 360.000 42.73
2015-01-05 2015-01-22
ZTS150220P00042000
ZTS150220P00043000
16 43.00 42.00 0.375 80.000 45.6
2015-01-27 2015-02-13
ZTS150320P00042000
ZTS150320P00043000
17 43.00 42.00 0.425 510.000 47.34
2015-02-13 2015-03-02
ZTS150402P00045000
ZTS150402P00045500
36 45.50 45.00 0.225 450.000 46.5
2015-03-02 2015-03-19
ZTS150417P00046000
ZTS150417P00047000
16 47.00 46.00 0.40 80.00 46.77
2015-03-24 2015-04-10
ZTS150515P00046000
ZTS150515P00047000
18 47.00 46.00 0.450 -135.000 46.49
2015-04-29 2015-05-18
ZTS150619P00044000
ZTS150619P00045000
19 45.00 44.00 0.475 570.000 50.24
2015-05-26 2015-06-12
ZTS150717P00047000
ZTS150717P00048000
19 48.00 47.00 0.475 190.000 47.8
2015-07-09 2015-07-27
ZTS150828P00046000
ZTS150828P00046500
36 46.50 46.00 0.225 360.000 45.78
2015-07-29 2015-08-17
ZTS150918P00047000
ZTS150918P00048000
18 48.00 47.00 0.450 45.000 45.12
2015-08-25 2015-09-11
ZTS151016P00041000
ZTS151016P00042000
18 42.00 41.00 0.45 405.000 43.93
2015-09-30 2015-10-19
ZTS151120P00040000
ZTS151120P00041000
19 41.00 40.00 0.475 427.500 47.32
2015-10-27 2015-11-13
ZTS151218P00042000
ZTS151218P00043000
18 43.00 42.00 0.45 315.000 46.6
2015-11-24 2015-12-11
ZTS160115P00046000
ZTS160115P00047000
19 47.00 46.00 0.475 -332.500 43.38
2015-12-11 2015-12-28
ZTS160129P00045500
ZTS160129P00046000
36 46.00 45.50 0.225 540.000 43.05
2015-12-29 2016-01-15
ZTS160219P00047000
ZTS160219P00048000
17 48.00 47.00 0.425 -722.500 41.83
2016-01-26 2016-02-12
ZTS160318P00043000
ZTS160318P00044000
17 44.00 43.00 0.425 -722.500 40.86
2016-02-12 2016-02-29
ZTS160401P00040000
ZTS160401P00040500
33 40.50 40.00 0.20 0.000 44.99
2016-02-29 2016-03-17
ZTS160415P00040000
ZTS160415P00041000
17 41.00 40.00 0.425 -340.000 48.11
2016-03-29 2016-04-15
ZTS160520P00042000
ZTS160520P00043000
17 43.00 42.00 0.425 578.000 47.06
2016-04-26 2016-05-13
ZTS160617P00046000
ZTS160617P00047000
16 47.00 46.00 0.375 -200.000 46.44
2016-05-16 2016-06-02
ZTS160701P00046000
ZTS160701P00046500
33 46.50 46.00 0.200 247.500 47.45
2016-06-02 2016-06-20
ZTS160722P00047500
ZTS160722P00048000
33 48.00 47.50 0.200 -247.500 50.26
2016-06-28 2016-07-15
ZTS160819P00045000
ZTS160819P00046000
16 46.00 45.00 0.375 520.000 52.54
2016-07-26 2016-08-12
ZTS160916P00049000
ZTS160916P00050000
16 50.00 49.00 0.40 320.000 50.51
2016-08-12 2016-08-29
ZTS160930P00051500
ZTS160930P00052000
33 52.00 51.50 0.200 -330.000 52.01
2016-08-30 2016-09-16
ZTS161021P00049000
ZTS161021P00050000
14 50.00 49.00 0.325 -70.000 50.94
2016-10-03 2016-10-20
ZTS161118P00050000
ZTS161118P00052500
6 52.50 50.00 0.925 -165.000 49.89
2016-10-28 2016-11-14
ZTS161216P00047000
ZTS161216P00048000
16 48.00 47.00 0.375 120.000 52.46
2016-11-14 2016-12-01
ZTS161230P00048500
ZTS161230P00049000
36 49.00 48.50 0.225 180.000 53.53
2016-12-01 2016-12-19
ZTS170120P00048000
ZTS170120P00049000
16 49.00 48.00 0.40 560.00 53.97
2016-12-30 2017-01-17
ZTS170217P00050000
ZTS170217P00052500
5 52.50 50.00 0.725 25.000 52.51
2017-02-03 2017-02-21
ZTS170324P00055500
ZTS170324P00056000
30 56.00 55.50 0.175 -2250.000 53.85
2017-03-10 2017-03-27
ZTS170428P00052500
ZTS170428P00053000
30 53.00 52.50 0.175 -1725.000 56.11
2017-04-03 2017-04-20
ZTS170519P00050000
ZTS170519P00052500
5 52.50 50.00 0.750 175.000 60.31
2017-04-25 2017-05-12
ZTS170616P00052500
ZTS170616P00055000
5 55.00 52.50 0.825 387.500 62.55
2017-05-15 2017-06-01
ZTS170630P00059500
ZTS170630P00060000
36 60.00 59.50 0.225 630.000 62.38
2017-06-09 2017-06-26
ZTS170728P00062000
ZTS170728P00062500
33 62.50 62.00 0.200 165.000 62.21
2017-06-27 2017-07-14
ZTS170818P00060000
ZTS170818P00062500
5 62.50 60.00 0.825 87.500 60.75
2017-07-17 2017-08-03
ZTS170901P00062500
ZTS170901P00063000
36 63.00 62.50 0.225 0.000 62.87
2017-08-10 2017-08-28
ZTS170929P00059000
ZTS170929P00059500
30 59.50 59.00 0.175 225.000 63.76
2017-09-07 2017-09-25
ZTS171027P00064500
ZTS171027P00065000
33 65.00 64.50 0.200 -412.500 64.05
2017-09-27 2017-10-16
ZTS171117P00060000
ZTS171117P00062500
5 62.50 60.00 0.75 262.500 70.79
2017-10-16 2017-11-02
ZTS171201P00065000
ZTS171201P00065500
33 65.50 65.00 0.20 330.000 72.3
2017-11-02 2017-11-20
ZTS171222P00067000
ZTS171222P00067500
33 67.50 67.00 0.200 577.500 71.99
2017-11-30 2017-12-18
ZTS180119P00070000
ZTS180119P00072500
6 72.50 70.00 0.90 105.000 76.62
2017-12-26 2018-01-12
ZTS180216P00070000
ZTS180216P00072500
6 72.50 70.00 0.975 345.000 79.73
2018-01-12 2018-01-29
ZTS180302P00075000
ZTS180302P00075500
36 75.50 75.00 0.225 180.000 81.28
2018-02-01 2018-02-20
ZTS180323P00077500
ZTS180323P00078000
33 78.00 77.50 0.20 165.000 80.6
2018-02-28 2018-03-19
ZTS180420P00077500
ZTS180420P00080000
5 80.00 77.50 0.775 225.000 85.45
2018-03-27 2018-04-13
ZTS180518P00077500
ZTS180518P00080000
5 80.00 77.50 0.75 137.500 84.4
2018-04-13 2018-04-30
ZTS180601P00083500
ZTS180601P00084000
30 84.00 83.50 0.175 -300.000 85.42
2018-04-30 2018-05-17
ZTS180615P00080000
ZTS180615P00082500
5 82.50 80.00 0.80 50.000 89.2
2018-05-29 2018-06-15
ZTS180720P00080000
ZTS180720P00082500
5 82.50 80.00 0.775 350.000 85.29
2018-06-26 2018-07-13
ZTS180817P00080000
ZTS180817P00082500
5 82.50 80.00 0.750 162.500 91.47
2018-07-31 2018-08-17
ZTS180921P00082500
ZTS180921P00085000
5 85.00 82.50 0.725 300.000 89.83
2018-08-29 2018-09-17
ZTS181019P00087500
ZTS181019P00090000
6 90.00 87.50 0.90 -195.000 91.47
2018-09-25 2018-10-12
ZTS181116P00087500
ZTS181116P00090000
6 90.00 87.50 0.95 -120.00 92.27
2018-10-30 2018-11-16
ZTS181221P00087500
ZTS181221P00090000
7 90.00 87.50 1.075 297.500 81.68
2018-11-27 2018-12-14
ZTS190118P00087500
ZTS190118P00090000
6 90.00 87.50 0.925 -120.000 84.59
2018-12-26 2019-01-14
ZTS190215P00080000
ZTS190215P00082500
6 82.50 80.00 0.975 195.000 95.37
2019-01-22 2019-02-08
ZTS190315P00080000
ZTS190315P00082500
5 82.50 80.00 0.825 175.000 96.91
2019-02-11 2019-02-28
ZTS190329P00086000
ZTS190329P00086500
30 86.50 86.00 0.175 450.000 100.67
2019-03-01 2019-03-18
ZTS190418P00092500
ZTS190418P00095000
5 95.00 92.50 0.775 200.000 99.03
2019-03-26 2019-04-12
ZTS190517P00095000
ZTS190517P00097500
5 97.50 95.00 0.775 137.500 101.97
2019-04-12 2019-04-29
ZTS190531P00101000
ZTS190531P00102000
18 102.00 101.00 0.45 90.000 101.05
2019-04-30 2019-05-17
ZTS190621P00097500
ZTS190621P00100000
5 100.00 97.50 0.725 87.500 112.88
2019-05-29 2019-06-17
ZTS190719P00097500
ZTS190719P00100000
5 100.00 97.50 0.825 362.500 114.09
2019-06-17 2019-07-05
ZTS190802P00110000
ZTS190802P00111000
18 111.00 110.00 0.45 360.000 116.36
2019-07-05 2019-07-22
ZTS190823P00113000
ZTS190823P00114000
15 114.00 113.00 0.35 75.00 123.07
2019-07-30 2019-08-16
ZTS190920P00110000
ZTS190920P00115000
2 115.00 110.00 1.55 275.000 125.62
2019-08-27 2019-09-13
ZTS191018P00120000
ZTS191018P00125000
3 125.00 120.00 1.70 -315.00 128.12
2019-09-24 2019-10-11
ZTS191115P00120000
ZTS191115P00125000
3 125.00 120.00 1.80 165.000 117.92
2019-10-11 2019-10-28
ZTS191129P00128000
ZTS191129P00129000
18 129.00 128.00 0.45 -360.00 120.52
2019-10-29 2019-11-15
ZTS191220P00120000
ZTS191220P00125000
2 125.00 120.00 1.60 -420.00 132.68
2019-12-02 2019-12-19
ZTS200117P00115000
ZTS200117P00120000
3 120.00 115.00 1.775 487.500 140.16
2019-12-31 2020-01-17
ZTS200221P00125000
ZTS200221P00130000
2 130.00 125.00 1.50 220.000 142.23
2020-01-31 2020-02-18
ZTS200320P00130000
ZTS200320P00135000
3 135.00 130.00 2.20 562.500 100.94
2020-02-25 2020-03-13
ZTS200417P00130000
ZTS200417P00135000
3 135.00 130.00 1.85 -195.00 130.72
2020-03-16 2020-04-02
ZTS200501P00105000
ZTS200501P00110000
3 110.00 105.00 2.05 187.500 127.53
2020-04-02 2020-04-20
ZTS200522P00117000
ZTS200522P00118000
16 118.00 117.00 0.40 160.00 130.11
2020-04-28 2020-05-15
ZTS200619P00115000
ZTS200619P00120000
3 120.00 115.00 1.80 322.500 137.4
2020-05-26 2020-06-12
ZTS200717P00125000
ZTS200717P00130000
3 130.00 125.00 1.85 187.500 144.66
2020-06-15 2020-07-02
ZTS200731P00133000
ZTS200731P00134000
18 134.00 133.00 0.45 540.000 151.68
2020-07-02 2020-07-20
ZTS200821P00130000
ZTS200821P00135000
3 135.00 130.00 1.80 345.000 158.37
2020-07-28 2020-08-14
ZTS200918P00140000
ZTS200918P00145000
3 145.00 140.00 1.80 435.000 160.87
2020-08-14 2020-08-31
ZTS201002P00155000
ZTS201002P00157500
6 157.50 155.00 1.05 150.000 163.55
2020-08-31 2020-09-17
ZTS201016P00155000
ZTS201016P00160000
3 160.00 155.00 2.10 82.500 163.55
2020-09-29 2020-10-16
ZTS201120P00155000
ZTS201120P00160000
3 160.00 155.00 1.80 90.00 166.2
2020-10-27 2020-11-13
ZTS201218P00155000
ZTS201218P00160000
3 160.00 155.00 1.80 180.000 163.63
2020-11-13 2020-11-30
ZTS201231P00162500
ZTS201231P00165000
7 165.00 162.50 1.10 -315.00 165.5
2020-11-30 2020-12-17
ZTS210115P00155000
ZTS210115P00160000
3 160.00 155.00 1.80 75.00 161.56
2020-12-30 2021-01-19
ZTS210219P00160000
ZTS210219P00165000
3 165.00 160.00 2.10 -75.00 160
2021-01-26 2021-02-12
ZTS210319P00155000
ZTS210319P00160000
3 160.00 155.00 2.25 120.00 153.12
2021-02-23 2021-03-12
ZTS210416P00155000
ZTS210416P00160000
3 160.00 155.00 2.35 -75.00 167.63
2021-03-31 2021-04-19
ZTS210521P00150000
ZTS210521P00155000
3 155.00 150.00 1.80 337.500 176.02
2021-04-27 2021-05-14
ZTS210618P00165000
ZTS210618P00170000
3 170.00 165.00 1.95 585.00 185.39
2021-05-25 2021-06-11
ZTS210716P00170000
ZTS210716P00175000
3 175.00 170.00 1.80 345.000 199.68
2021-06-30 2021-07-19
ZTS210820P00180000
ZTS210820P00185000
3 185.00 180.00 2.20 165.00 207.05
2021-07-28 2021-08-16
ZTS210917P00195000
ZTS210917P00200000
2 200.00 195.00 1.55 115.000 198.49
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
ZTS211119P00185000
ZTS211119P00190000
3 190.00 185.00 1.70 315.000 226.43
2021-10-26 2021-11-12
ZTS211217P00200000
ZTS211217P00210000
1 210.00 200.00 3.40 147.500 234.31
2021-11-30 2021-12-17
ZTS220121P00210000
ZTS220121P00220000
1 220.00 210.00 4.20 275.00 200.33
2021-12-28 2022-01-14
ZTS220218P00230000
ZTS220218P00240000
1 240.00 230.00 2.90 -680.00 191.32
2022-01-25 2022-02-11
ZTS220318P00190000
ZTS220318P00195000
3 195.00 190.00 1.95 165.00 195.9
2022-02-22 2022-03-11
ZTS220414P00185000
ZTS220414P00190000
3 190.00 185.00 1.80 -210.00 187.3
2022-03-29 2022-04-18
ZTS220520P00185000
ZTS220520P00190000
3 190.00 185.00 1.75 -345.00 162.56
2022-04-27 2022-05-16
ZTS220617P00170000
ZTS220617P00175000
3 175.00 170.00 2.00 -315.00 158.83
2022-05-24 2022-06-10
ZTS220715P00155000
ZTS220715P00160000
3 160.00 155.00 2.25 255.00 174.54
2022-06-28 2022-07-15
ZTS220819P00165000
ZTS220819P00170000
3 170.00 165.00 2.00 142.500 169.52
2022-07-26 2022-08-12
ZTS220916P00170000
ZTS220916P00175000
3 175.00 170.00 1.80 75.00 157.3
2022-08-31 2022-09-19
ZTS221021P00150000
ZTS221021P00155000
2 155.00 150.00 1.50 -10.00 147.21
2022-09-27 2022-10-14
ZTS221118P00145000
ZTS221118P00150000
3 150.00 145.00 2.10 -165.00 145.64
2022-10-25 2022-11-11
ZTS221216P00145000
ZTS221216P00150000
3 150.00 145.00 1.70 -307.500 144.46
2022-11-29 2022-12-16
ZTS230120P00140000
ZTS230120P00145000
2 145.00 140.00 1.525 -100.000 163.81
2022-12-27 2023-01-13
ZTS230217P00140000
ZTS230217P00145000
3 145.00 140.00 2.05 480.000 172.03
2023-01-24 2023-02-10
ZTS230317P00160000
ZTS230317P00165000
3 165.00 160.00 1.85 -285.00 164.47
2023-02-28 2023-03-17
ZTS230421P00160000
ZTS230421P00165000
2 165.00 160.00 1.475 -105.000 176.88
2023-03-28 2023-04-14
ZTS230519P00160000
ZTS230519P00165000
3 165.00 160.00 1.95 337.500 179.55
2023-04-25 2023-05-12
ZTS230616P00170000
ZTS230616P00175000
3 175.00 170.00 2.20 472.500 170.74
2023-05-30 2023-06-16
ZTS230721P00155000
ZTS230721P00160000
2 160.00 155.00 1.65 280.000 183.51
2023-06-27 2023-07-14
ZTS230818P00165000
ZTS230818P00170000
3 170.00 165.00 1.80 60.00 181.57
2023-07-25 2023-08-11
ZTS230915P00185000
ZTS230915P00190000
3 190.00 185.00 1.90 75.00 180.25
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
ZTS231117P00170000
ZTS231117P00175000
3 175.00 170.00 1.75 -90.00 174.8
2023-10-24 2023-11-10
ZTS231215P00160000
ZTS231215P00165000
3 165.00 160.00 1.70 157.500 196.29
2023-11-29 2023-12-18
ZTS240119P00170000
ZTS240119P00175000
3 175.00 170.00 1.925 525.000 188.38
2023-12-26 2024-01-12
ZTS240216P00190000
ZTS240216P00195000
3 195.00 190.00 2.00 120.00 188.39
2024-01-23 2024-02-09
ZTS240315P00185000
ZTS240315P00190000
3 190.00 185.00 2.10 225.00 172.57
2024-02-27 2024-03-15
ZTS240419P00195000
ZTS240419P00200000
3 200.00 195.00 2.15 -900.00 146.5
2024-03-26 2024-04-12
ZTS240517P00160000
ZTS240517P00165000
3 165.00 160.00 1.95 -540.00 174.06
2024-04-30 2024-05-17
ZTS240621P00155000
ZTS240621P00160000
3 160.00 155.00 2.30 592.500 171.09
2024-05-28 2024-06-14
ZTS240719P00165000
ZTS240719P00170000
3 170.00 165.00 1.90 -240.00 178.58
2024-06-25 2024-07-12
ZTS240816P00165000
ZTS240816P00170000
3 170.00 165.00 2.30 412.500 183.71
2024-07-30 2024-08-16
ZTS240920P00175000
ZTS240920P00180000
3 180.00 175.00 2.05 157.500 192.64
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
ZTS241115P00190000
ZTS241115P00195000
3 195.00 190.00 2.20 -135.00 175.14
2024-10-29 2024-11-15
ZTS241220P00175000
ZTS241220P00180000
3 180.00 175.00 2.05 -15.00 164.84
2024-11-26 2024-12-13
ZTS250117P00170000
ZTS250117P00175000
3 175.00 170.00 1.70 -22.500 165.89
2024-12-31 2025-01-17
ZTS250221P00155000
ZTS250221P00160000
3 160.00 155.00 1.80 165.00 160.46
2025-01-28 2025-02-14
ZTS250321P00165000
ZTS250321P00170000
3 170.00 165.00 2.20 -735.00 163.03
2025-02-24 2025-03-13
ZTS250417P00160000
ZTS250417P00165000
3 165.00 160.00 1.825 -232.500 148.67
2025-03-25 2025-04-11
ZTS250516P00155000
ZTS250516P00160000
3 160.00 155.00 1.90 -165.00 163.04
2025-04-29 2025-05-19
ZTS250620P00150000
ZTS250620P00155000
3 155.00 150.00 2.00 412.500 157.17
2025-05-27 2025-06-13
ZTS250718P00160000
ZTS250718P00165000
3 165.00 160.00 2.10 -225.00 148.6
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
ZTS250919P00145000
ZTS250919P00150000
2 150.00 145.00 1.65 55.000 0