ZTS.NYSE — ZTS.NYSE.summaryRealTrading_49_0.5_27

Trades: 143
Total Profit: 11,004.50
Profit Factor: 1.57
Sharpe: 0.11
Max DD: 3,506.00
WinRate %: 0.00
AvgWin: 313.99
AvgLoss: -407.21
NAV: 21,004.50
Commission: 286.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-06-26 2013-07-23
ZTS130817P00030000
ZTS130817P00031000
19 31.00 30.00 0.475 -237.500 30
2013-07-31 2013-08-27
ZTS130921P00028000
ZTS130921P00029000
13 29.00 28.00 0.275 -32.500 32.19
2013-08-28 2013-09-24
ZTS131019P00028000
ZTS131019P00029000
15 29.00 28.00 0.35 450.000 33.22
2013-09-25 2013-10-22
ZTS131116P00030000
ZTS131116P00031000
17 31.00 30.00 0.425 467.500 31.81
2013-10-30 2013-11-26
ZTS131221P00031000
ZTS131221P00032000
16 32.00 31.00 0.40 -120.000 32.38
2013-11-27 2013-12-24
ZTS140118P00030000
ZTS140118P00031000
15 31.00 30.00 0.35 337.500 31.73
2014-01-02 2014-01-29
ZTS140222P00031000
ZTS140222P00032000
15 32.00 31.00 0.350 -337.500 29.61
2014-01-29 2014-02-25
ZTS140322P00029000
ZTS140322P00030000
14 30.00 29.00 0.30 35.000 29.26
2014-02-27 2014-03-26
ZTS140419P00029000
ZTS140419P00030000
16 30.00 29.00 0.375 -320.000 28.6
2014-03-26 2014-04-22
ZTS140517P00028000
ZTS140517P00029000
16 29.00 28.00 0.40 360.000 30.6
2014-04-30 2014-05-27
ZTS140621P00029000
ZTS140621P00030000
16 30.00 29.00 0.375 240.000 32.46
2014-05-28 2014-06-24
ZTS140719P00029000
ZTS140719P00030000
14 30.00 29.00 0.325 420.000 32.69
2014-06-25 2014-07-22
ZTS140816P00031000
ZTS140816P00032000
14 32.00 31.00 0.325 175.000 33.69
2014-07-30 2014-08-26
ZTS140920P00032000
ZTS140920P00033000
16 33.00 32.00 0.375 600.000 37.2
2014-08-28 2014-09-24
ZTS141018P00034000
ZTS141018P00035000
14 35.00 34.00 0.325 315.000 35.37
2014-10-01 2014-10-28
ZTS141122P00035000
ZTS141122P00036000
14 36.00 35.00 0.325 70.000 43.87
2014-10-29 2014-11-25
ZTS141220P00035000
ZTS141220P00036000
16 36.00 35.00 0.40 640.00 43.51
2014-11-28 2014-12-26
ZTS150117P00044000
ZTS150117P00045000
16 45.00 44.00 0.400 -440.000 44.22
2014-12-31 2015-01-27
ZTS150220P00042000
ZTS150220P00043000
19 43.00 42.00 0.475 237.500 45.6
2015-01-27 2015-02-23
ZTS150320P00042000
ZTS150320P00043000
17 43.00 42.00 0.425 637.500 47.34
2015-02-24 2015-03-23
ZTS150417P00044000
ZTS150417P00045000
16 45.00 44.00 0.400 440.000 46.77
2015-03-24 2015-04-20
ZTS150515P00046000
ZTS150515P00047000
18 47.00 46.00 0.450 -90.000 46.49
2015-04-29 2015-05-26
ZTS150619P00044000
ZTS150619P00045000
19 45.00 44.00 0.475 760.000 50.24
2015-05-26 2015-06-22
ZTS150717P00047000
ZTS150717P00048000
19 48.00 47.00 0.475 427.500 47.8
2015-07-09 2015-08-05
ZTS150828P00046000
ZTS150828P00046500
36 46.50 46.00 0.225 360.000 45.78
2015-08-25 2015-09-21
ZTS151016P00041000
ZTS151016P00042000
18 42.00 41.00 0.45 405.000 43.93
2015-09-30 2015-10-27
ZTS151120P00040000
ZTS151120P00041000
19 41.00 40.00 0.475 285.000 47.32
2015-10-27 2015-11-23
ZTS151218P00042000
ZTS151218P00043000
18 43.00 42.00 0.45 630.00 46.6
2015-11-24 2015-12-21
ZTS160115P00046000
ZTS160115P00047000
19 47.00 46.00 0.475 142.500 43.38
2015-12-29 2016-01-25
ZTS160219P00047000
ZTS160219P00048000
17 48.00 47.00 0.425 -807.500 41.83
2016-01-26 2016-02-22
ZTS160318P00043000
ZTS160318P00044000
17 44.00 43.00 0.425 -680.000 40.86
2016-02-23 2016-03-21
ZTS160415P00041000
ZTS160415P00042000
16 42.00 41.00 0.40 -80.00 48.11
2016-03-29 2016-04-25
ZTS160520P00042000
ZTS160520P00043000
17 43.00 42.00 0.425 578.000 47.06
2016-04-26 2016-05-23
ZTS160617P00046000
ZTS160617P00047000
16 47.00 46.00 0.375 -160.000 46.44
2016-05-24 2016-06-20
ZTS160715P00046000
ZTS160715P00047000
15 47.00 46.00 0.35 -75.00 49.68
2016-06-28 2016-07-25
ZTS160819P00045000
ZTS160819P00046000
16 46.00 45.00 0.375 480.000 52.54
2016-07-26 2016-08-22
ZTS160916P00049000
ZTS160916P00050000
16 50.00 49.00 0.40 280.000 50.51
2016-08-30 2016-09-26
ZTS161021P00049000
ZTS161021P00050000
14 50.00 49.00 0.325 175.000 50.94
2016-10-03 2016-10-31
ZTS161118P00050000
ZTS161118P00052500
6 52.50 50.00 0.925 -1020.000 49.89
2016-10-31 2016-11-28
ZTS161216P00047000
ZTS161216P00048000
19 48.00 47.00 0.475 712.500 52.46
2016-11-29 2016-12-27
ZTS170120P00049000
ZTS170120P00050000
16 50.00 49.00 0.375 600.000 53.97
2016-12-30 2017-01-26
ZTS170217P00050000
ZTS170217P00052500
5 52.50 50.00 0.725 112.500 52.51
2017-02-03 2017-03-02
ZTS170324P00055500
ZTS170324P00056000
30 56.00 55.50 0.175 -1200.000 53.85
2017-03-10 2017-04-06
ZTS170428P00052500
ZTS170428P00053000
30 53.00 52.50 0.175 0.000 56.11
2017-04-06 2017-05-03
ZTS170526P00052000
ZTS170526P00052500
36 52.50 52.00 0.225 630.000 62.61
2017-05-05 2017-06-01
ZTS170623P00059000
ZTS170623P00059500
30 59.50 59.00 0.175 450.000 62.78
2017-06-09 2017-07-06
ZTS170728P00062000
ZTS170728P00062500
33 62.50 62.00 0.200 -165.000 62.21
2017-07-13 2017-08-09
ZTS170901P00062500
ZTS170901P00063000
33 63.00 62.50 0.20 -990.000 62.87
2017-08-10 2017-09-06
ZTS170929P00059000
ZTS170929P00059500
30 59.50 59.00 0.175 525.000 63.76
2017-09-07 2017-10-04
ZTS171027P00064500
ZTS171027P00065000
33 65.00 64.50 0.200 -1072.500 64.05
2017-10-09 2017-11-06
ZTS171124P00063000
ZTS171124P00063500
36 63.50 63.00 0.225 810.000 71.29
2017-11-30 2017-12-27
ZTS180119P00070000
ZTS180119P00072500
6 72.50 70.00 0.90 75.000 76.62
2017-12-27 2018-01-23
ZTS180216P00070000
ZTS180216P00072500
6 72.50 70.00 0.925 435.000 79.73
2018-01-23 2018-02-20
ZTS180316P00075000
ZTS180316P00077500
6 77.50 75.00 0.925 360.000 84.6
2018-02-28 2018-03-27
ZTS180420P00077500
ZTS180420P00080000
5 80.00 77.50 0.775 87.500 85.45
2018-03-27 2018-04-23
ZTS180518P00077500
ZTS180518P00080000
5 80.00 77.50 0.75 225.00 84.4
2018-04-24 2018-05-21
ZTS180615P00080000
ZTS180615P00082500
5 82.50 80.00 0.725 212.500 89.2
2018-05-29 2018-06-25
ZTS180720P00080000
ZTS180720P00082500
5 82.50 80.00 0.775 187.500 85.29
2018-06-26 2018-07-23
ZTS180817P00080000
ZTS180817P00082500
5 82.50 80.00 0.750 62.500 91.47
2018-07-31 2018-08-27
ZTS180921P00082500
ZTS180921P00085000
5 85.00 82.50 0.725 287.500 89.83
2018-08-29 2018-09-25
ZTS181019P00087500
ZTS181019P00090000
6 90.00 87.50 0.90 90.000 91.47
2018-09-25 2018-10-22
ZTS181116P00087500
ZTS181116P00090000
6 90.00 87.50 0.95 210.000 92.27
2018-10-30 2018-11-26
ZTS181221P00087500
ZTS181221P00090000
7 90.00 87.50 1.075 52.500 81.68
2018-11-27 2018-12-24
ZTS190118P00087500
ZTS190118P00090000
6 90.00 87.50 0.925 -645.000 84.59
2018-12-26 2019-01-22
ZTS190215P00080000
ZTS190215P00082500
6 82.50 80.00 0.975 105.000 95.37
2019-01-22 2019-02-19
ZTS190315P00080000
ZTS190315P00082500
5 82.50 80.00 0.825 312.500 96.91
2019-02-26 2019-03-25
ZTS190418P00090000
ZTS190418P00092500
6 92.50 90.00 0.850 405.000 99.03
2019-03-26 2019-04-22
ZTS190517P00095000
ZTS190517P00097500
5 97.50 95.00 0.775 137.500 101.97
2019-04-30 2019-05-28
ZTS190621P00097500
ZTS190621P00100000
5 100.00 97.50 0.725 100.000 112.88
2019-05-29 2019-06-25
ZTS190719P00097500
ZTS190719P00100000
5 100.00 97.50 0.825 400.000 114.09
2019-07-03 2019-07-30
ZTS190823P00115000
ZTS190823P00116000
18 116.00 115.00 0.45 0.00 123.07
2019-07-30 2019-08-26
ZTS190920P00110000
ZTS190920P00115000
2 115.00 110.00 1.55 270.000 125.62
2019-08-27 2019-09-23
ZTS191018P00120000
ZTS191018P00125000
3 125.00 120.00 1.70 90.00 128.12
2019-09-24 2019-10-21
ZTS191115P00120000
ZTS191115P00125000
3 125.00 120.00 1.80 105.00 117.92
2019-10-29 2019-11-25
ZTS191220P00120000
ZTS191220P00125000
2 125.00 120.00 1.60 -270.00 132.68
2019-12-02 2019-12-30
ZTS200117P00115000
ZTS200117P00120000
3 120.00 115.00 1.775 495.000 140.16
2019-12-31 2020-01-27
ZTS200221P00125000
ZTS200221P00130000
2 130.00 125.00 1.50 115.000 142.23
2020-01-31 2020-02-27
ZTS200320P00130000
ZTS200320P00135000
3 135.00 130.00 2.20 127.500 100.94
2020-02-27 2020-03-25
ZTS200417P00130000
ZTS200417P00135000
3 135.00 130.00 2.15 -675.00 130.72
2020-03-26 2020-04-22
ZTS200515P00115000
ZTS200515P00120000
3 120.00 115.00 2.05 247.500 127.49
2020-04-28 2020-05-26
ZTS200619P00115000
ZTS200619P00120000
3 120.00 115.00 1.80 457.500 137.4
2020-05-26 2020-06-22
ZTS200717P00125000
ZTS200717P00130000
3 130.00 125.00 1.85 277.500 144.66
2020-06-30 2020-07-27
ZTS200821P00130000
ZTS200821P00135000
3 135.00 130.00 1.75 390.000 158.37
2020-07-28 2020-08-24
ZTS200918P00140000
ZTS200918P00145000
3 145.00 140.00 1.80 412.500 160.87
2020-08-25 2020-09-21
ZTS201016P00150000
ZTS201016P00155000
2 155.00 150.00 1.425 70.000 163.55
2020-09-29 2020-10-26
ZTS201120P00155000
ZTS201120P00160000
3 160.00 155.00 1.80 -15.00 166.2
2020-10-27 2020-11-23
ZTS201218P00155000
ZTS201218P00160000
3 160.00 155.00 1.80 262.500 163.63
2020-11-25 2020-12-22
ZTS210115P00155000
ZTS210115P00160000
3 160.00 155.00 2.30 225.00 161.56
2020-12-30 2021-01-26
ZTS210219P00160000
ZTS210219P00165000
3 165.00 160.00 2.10 -255.00 160
2021-01-26 2021-02-22
ZTS210319P00155000
ZTS210319P00160000
3 160.00 155.00 2.25 30.00 153.12
2021-02-23 2021-03-22
ZTS210416P00155000
ZTS210416P00160000
3 160.00 155.00 2.35 30.00 167.63
2021-03-31 2021-04-27
ZTS210521P00150000
ZTS210521P00155000
3 155.00 150.00 1.80 457.500 176.02
2021-04-27 2021-05-24
ZTS210618P00165000
ZTS210618P00170000
3 170.00 165.00 1.95 382.500 185.39
2021-05-25 2021-06-21
ZTS210716P00170000
ZTS210716P00175000
3 175.00 170.00 1.80 510.000 199.68
2021-06-30 2021-07-27
ZTS210820P00180000
ZTS210820P00185000
3 185.00 180.00 2.20 532.500 207.05
2021-07-28 2021-08-24
ZTS210917P00195000
ZTS210917P00200000
2 200.00 195.00 1.55 120.00 198.49
2021-08-25 2021-09-21
ZTS211015P00195000
ZTS211015P00200000
2 200.00 195.00 1.475 -30.000 202.22
2021-09-28 2021-10-25
ZTS211119P00185000
ZTS211119P00190000
3 190.00 185.00 1.70 472.500 226.43
2021-10-26 2021-11-22
ZTS211217P00200000
ZTS211217P00210000
1 210.00 200.00 3.40 275.00 234.31
2021-11-30 2021-12-27
ZTS220121P00210000
ZTS220121P00220000
1 220.00 210.00 4.20 402.500 200.33
2021-12-28 2022-01-24
ZTS220218P00230000
ZTS220218P00240000
1 240.00 230.00 2.90 -660.00 191.32
2022-01-25 2022-02-22
ZTS220318P00190000
ZTS220318P00195000
3 195.00 190.00 1.95 -225.00 195.9
2022-02-22 2022-03-21
ZTS220414P00185000
ZTS220414P00190000
3 190.00 185.00 1.80 142.500 187.3
2022-03-29 2022-04-25
ZTS220520P00185000
ZTS220520P00190000
3 190.00 185.00 1.75 -615.00 162.56
2022-04-27 2022-05-24
ZTS220617P00170000
ZTS220617P00175000
3 175.00 170.00 2.00 -465.00 158.83
2022-05-24 2022-06-21
ZTS220715P00155000
ZTS220715P00160000
3 160.00 155.00 2.25 97.500 174.54
2022-06-28 2022-07-25
ZTS220819P00165000
ZTS220819P00170000
3 170.00 165.00 2.00 225.00 169.52
2022-07-26 2022-08-22
ZTS220916P00170000
ZTS220916P00175000
3 175.00 170.00 1.80 -660.00 157.3
2022-08-31 2022-09-27
ZTS221021P00150000
ZTS221021P00155000
2 155.00 150.00 1.50 -260.00 147.21
2022-09-27 2022-10-24
ZTS221118P00145000
ZTS221118P00150000
3 150.00 145.00 2.10 105.00 145.64
2022-10-25 2022-11-21
ZTS221216P00145000
ZTS221216P00150000
3 150.00 145.00 1.70 -180.00 144.46
2022-11-29 2022-12-27
ZTS230120P00140000
ZTS230120P00145000
2 145.00 140.00 1.525 -65.000 163.81
2022-12-27 2023-01-23
ZTS230217P00140000
ZTS230217P00145000
3 145.00 140.00 2.05 517.500 172.03
2023-01-24 2023-02-21
ZTS230317P00160000
ZTS230317P00165000
3 165.00 160.00 1.85 247.500 164.47
2023-02-28 2023-03-27
ZTS230421P00160000
ZTS230421P00165000
2 165.00 160.00 1.475 -20.000 176.88
2023-03-28 2023-04-24
ZTS230519P00160000
ZTS230519P00165000
3 165.00 160.00 1.95 390.00 179.55
2023-04-25 2023-05-22
ZTS230616P00170000
ZTS230616P00175000
3 175.00 170.00 2.20 292.500 170.74
2023-05-30 2023-06-26
ZTS230721P00155000
ZTS230721P00160000
2 160.00 155.00 1.65 210.000 183.51
2023-06-27 2023-07-24
ZTS230818P00165000
ZTS230818P00170000
3 170.00 165.00 1.80 457.500 181.57
2023-07-25 2023-08-21
ZTS230915P00185000
ZTS230915P00190000
3 190.00 185.00 1.90 -615.00 180.25
2023-08-29 2023-09-25
ZTS231020P00185000
ZTS231020P00190000
2 190.00 185.00 1.55 -660.00 167.09
2023-09-26 2023-10-23
ZTS231117P00170000
ZTS231117P00175000
3 175.00 170.00 1.75 -465.00 174.8
2023-10-24 2023-11-20
ZTS231215P00160000
ZTS231215P00165000
3 165.00 160.00 1.70 427.500 196.29
2023-11-29 2023-12-26
ZTS240119P00170000
ZTS240119P00175000
3 175.00 170.00 1.925 427.500 188.38
2023-12-26 2024-01-22
ZTS240216P00190000
ZTS240216P00195000
3 195.00 190.00 2.00 -135.00 188.39
2024-01-23 2024-02-20
ZTS240315P00185000
ZTS240315P00190000
3 190.00 185.00 2.10 -135.00 172.57
2024-02-27 2024-03-25
ZTS240419P00195000
ZTS240419P00200000
3 200.00 195.00 2.15 -870.00 146.5
2024-03-26 2024-04-22
ZTS240517P00160000
ZTS240517P00165000
3 165.00 160.00 1.95 -960.00 174.06
2024-04-30 2024-05-28
ZTS240621P00155000
ZTS240621P00160000
3 160.00 155.00 2.30 615.00 171.09
2024-05-28 2024-06-24
ZTS240719P00165000
ZTS240719P00170000
3 170.00 165.00 1.90 120.000 178.58
2024-06-25 2024-07-22
ZTS240816P00165000
ZTS240816P00170000
3 170.00 165.00 2.30 442.500 183.71
2024-07-30 2024-08-26
ZTS240920P00175000
ZTS240920P00180000
3 180.00 175.00 2.05 172.500 192.64
2024-08-27 2024-09-23
ZTS241018P00175000
ZTS241018P00180000
2 180.00 175.00 1.575 255.000 193.28
2024-09-24 2024-10-21
ZTS241115P00190000
ZTS241115P00195000
3 195.00 190.00 2.20 -180.00 175.14
2024-10-29 2024-11-25
ZTS241220P00175000
ZTS241220P00180000
3 180.00 175.00 2.05 15.00 164.84
2024-11-26 2024-12-23
ZTS250117P00170000
ZTS250117P00175000
3 175.00 170.00 1.70 -735.00 165.89
2024-12-31 2025-01-27
ZTS250221P00155000
ZTS250221P00160000
3 160.00 155.00 1.80 360.000 160.46
2025-01-28 2025-02-24
ZTS250321P00165000
ZTS250321P00170000
3 170.00 165.00 2.20 -337.500 163.03
2025-02-24 2025-03-24
ZTS250417P00160000
ZTS250417P00165000
3 165.00 160.00 1.825 97.500 148.67
2025-03-25 2025-04-21
ZTS250516P00155000
ZTS250516P00160000
3 160.00 155.00 1.90 -375.00 163.04
2025-04-29 2025-05-27
ZTS250620P00150000
ZTS250620P00155000
3 155.00 150.00 2.00 427.500 157.17
2025-05-27 2025-06-23
ZTS250718P00160000
ZTS250718P00165000
3 165.00 160.00 2.10 -480.00 148.6
2025-06-24 2025-07-21
ZTS250815P00150000
ZTS250815P00155000
2 155.00 150.00 1.65 -230.00 154.11