ZTS.NYSE — ZTS.NYSE.summaryRealTrading_56_0.5_7

Trades: 136
Total Profit: -465.00
Profit Factor: 0.96
Sharpe: 0.00
Max DD: 2,235.00
WinRate %: 0.00
AvgWin: 148.33
AvgLoss: -150.77
NAV: 9,535.00
Commission: 272.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-06-24 2013-07-01
ZTS130817P00029000
ZTS130817P00030000
17 30.00 29.00 0.425 68.000 30
2013-07-24 2013-07-31
ZTS130921P00029000
ZTS130921P00030000
18 30.00 29.00 0.450 90.000 32.19
2013-08-21 2013-08-28
ZTS131019P00028000
ZTS131019P00029000
16 29.00 28.00 0.375 40.000 33.22
2013-09-23 2013-09-30
ZTS131116P00030000
ZTS131116P00031000
16 31.00 30.00 0.375 -40.000 31.81
2013-10-23 2013-10-30
ZTS131221P00031000
ZTS131221P00032000
14 32.00 31.00 0.300 -140.000 32.38
2013-11-20 2013-11-27
ZTS140118P00030000
ZTS140118P00031000
14 31.00 30.00 0.325 -35.000 31.73
2013-12-26 2014-01-02
ZTS140222P00031000
ZTS140222P00032000
14 32.00 31.00 0.300 -70.000 29.61
2014-01-22 2014-01-29
ZTS140322P00030000
ZTS140322P00031000
16 31.00 30.00 0.375 -40.000 29.26
2014-02-19 2014-02-26
ZTS140419P00028000
ZTS140419P00029000
14 29.00 28.00 0.300 175.000 28.6
2014-03-25 2014-04-01
ZTS140517P00028000
ZTS140517P00029000
14 29.00 28.00 0.325 -35.000 30.6
2014-04-24 2014-05-01
ZTS140621P00028000
ZTS140621P00029000
13 29.00 28.00 0.275 97.500 32.46
2014-05-21 2014-05-28
ZTS140719P00029000
ZTS140719P00030000
15 30.00 29.00 0.35 37.500 32.69
2014-06-23 2014-06-30
ZTS140816P00031000
ZTS140816P00032000
14 32.00 31.00 0.325 -70.000 33.69
2014-07-24 2014-07-31
ZTS140920P00032000
ZTS140920P00033000
18 33.00 32.00 0.450 135.000 37.2
2014-08-20 2014-08-27
ZTS141018P00033000
ZTS141018P00034000
13 34.00 33.00 0.275 130.000 35.37
2014-09-25 2014-10-02
ZTS141122P00035000
ZTS141122P00036000
15 36.00 35.00 0.350 37.500 43.87
2014-10-22 2014-10-29
ZTS141220P00035000
ZTS141220P00036000
18 36.00 35.00 0.450 90.000 43.51
2014-11-19 2014-11-26
ZTS150117P00042000
ZTS150117P00043000
17 43.00 42.00 0.425 -170.000 44.22
2014-12-23 2014-12-30
ZTS150220P00042000
ZTS150220P00043000
14 43.00 42.00 0.325 -350.000 45.6
2015-01-20 2015-01-27
ZTS150320P00042000
ZTS150320P00043000
16 43.00 42.00 0.375 -80.000 47.34
2015-02-17 2015-02-24
ZTS150417P00045000
ZTS150417P00046000
18 46.00 45.00 0.45 -135.000 46.77
2015-03-23 2015-03-30
ZTS150515P00046000
ZTS150515P00047000
17 47.00 46.00 0.425 -85.000 46.49
2015-04-21 2015-04-28
ZTS150619P00046000
ZTS150619P00047000
18 47.00 46.00 0.45 -360.000 50.24
2015-05-19 2015-05-26
ZTS150717P00046000
ZTS150717P00047000
18 47.00 46.00 0.450 0.000 47.8
2015-06-23 2015-06-30
ZTS150821P00045000
ZTS150821P00050000
3 50.00 45.00 1.675 -240.000 45.02
2015-08-20 2015-08-27
ZTS151016P00045000
ZTS151016P00046000
17 46.00 45.00 0.425 -255.000 43.93
2015-09-22 2015-09-29
ZTS151120P00043000
ZTS151120P00044000
18 44.00 43.00 0.45 -540.00 47.32
2015-10-20 2015-10-27
ZTS151218P00042000
ZTS151218P00043000
19 43.00 42.00 0.475 47.500 46.6
2015-11-17 2015-11-24
ZTS160115P00045000
ZTS160115P00046000
19 46.00 45.00 0.485 209.000 43.38
2015-12-22 2015-12-29
ZTS160219P00047000
ZTS160219P00048000
18 48.00 47.00 0.450 45.000 41.83
2016-01-19 2016-01-26
ZTS160318P00042000
ZTS160318P00043000
17 43.00 42.00 0.425 85.000 40.86
2016-02-16 2016-02-23
ZTS160415P00039000
ZTS160415P00040000
18 40.00 39.00 0.450 450.000 48.11
2016-03-22 2016-03-29
ZTS160520P00042000
ZTS160520P00043000
17 43.00 42.00 0.425 0.000 47.06
2016-04-19 2016-04-26
ZTS160617P00047000
ZTS160617P00048000
16 48.00 47.00 0.40 -160.000 46.44
2016-05-17 2016-05-24
ZTS160715P00045000
ZTS160715P00046000
16 46.00 45.00 0.375 120.000 49.68
2016-06-21 2016-06-28
ZTS160819P00046000
ZTS160819P00047000
17 47.00 46.00 0.425 -85.000 52.54
2016-07-19 2016-07-26
ZTS160916P00048000
ZTS160916P00049000
16 49.00 48.00 0.375 80.000 50.51
2016-08-23 2016-08-30
ZTS161021P00049000
ZTS161021P00050000
15 50.00 49.00 0.35 37.500 50.94
2016-11-22 2016-11-29
ZTS170120P00048000
ZTS170120P00049000
16 49.00 48.00 0.375 120.000 53.97
2016-12-20 2016-12-27
ZTS170217P00050000
ZTS170217P00052500
5 52.50 50.00 0.800 67.500 52.51
2017-03-21 2017-03-28
ZTS170519P00050000
ZTS170519P00052500
6 52.50 50.00 0.875 210.000 60.31
2017-04-24 2017-05-01
ZTS170616P00052500
ZTS170616P00055000
6 55.00 52.50 0.875 180.000 62.55
2017-05-25 2017-06-01
ZTS170721P00060000
ZTS170721P00062500
5 62.50 60.00 0.825 37.500 63.16
2017-06-20 2017-06-27
ZTS170818P00060000
ZTS170818P00062500
5 62.50 60.00 0.775 -25.000 60.75
2017-09-19 2017-09-26
ZTS171117P00062500
ZTS171117P00065000
6 65.00 62.50 0.975 -180.000 70.79
2017-10-23 2017-10-30
ZTS171215P00062500
ZTS171215P00065000
5 65.00 62.50 0.825 -250.000 71.96
2017-12-19 2017-12-26
ZTS180216P00070000
ZTS180216P00072500
6 72.50 70.00 0.850 -75.000 79.73
2018-01-22 2018-01-29
ZTS180316P00075000
ZTS180316P00077500
6 77.50 75.00 0.925 180.000 84.6
2018-02-20 2018-02-27
ZTS180420P00077500
ZTS180420P00080000
6 80.00 77.50 0.900 165.000 85.45
2018-03-20 2018-03-27
ZTS180518P00082500
ZTS180518P00085000
6 85.00 82.50 1.000 -240.000 84.4
2018-04-23 2018-04-30
ZTS180615P00082500
ZTS180615P00085000
6 85.00 82.50 0.90 -150.00 89.2
2018-05-24 2018-05-31
ZTS180720P00082500
ZTS180720P00085000
6 85.00 82.50 0.90 -135.000 85.29
2018-06-19 2018-06-26
ZTS180817P00085000
ZTS180817P00087500
6 87.50 85.00 0.975 -285.000 91.47
2018-07-24 2018-07-31
ZTS180921P00080000
ZTS180921P00082500
5 82.50 80.00 0.825 187.500 89.83
2018-08-21 2018-08-28
ZTS181019P00090000
ZTS181019P00092500
6 92.50 90.00 0.975 -330.000 91.47
2018-09-24 2018-10-01
ZTS181116P00087500
ZTS181116P00090000
6 90.00 87.50 1.025 165.000 92.27
2018-10-23 2018-10-30
ZTS181221P00087500
ZTS181221P00090000
6 90.00 87.50 0.875 -120.000 81.68
2018-11-20 2018-11-27
ZTS190118P00085000
ZTS190118P00087500
6 87.50 85.00 0.900 180.000 84.59
2018-12-24 2018-12-31
ZTS190215P00077500
ZTS190215P00080000
6 80.00 77.50 1.025 345.000 95.37
2019-02-19 2019-02-26
ZTS190418P00092500
ZTS190418P00095000
6 95.00 92.50 0.950 -135.000 99.03
2019-03-19 2019-03-26
ZTS190517P00095000
ZTS190517P00097500
6 97.50 95.00 0.90 75.000 101.97
2019-04-23 2019-04-30
ZTS190621P00097500
ZTS190621P00100000
5 100.00 97.50 0.70 -12.500 112.88
2019-05-21 2019-05-28
ZTS190719P00097500
ZTS190719P00100000
5 100.00 97.50 0.650 12.500 114.09
2019-07-23 2019-07-30
ZTS190920P00110000
ZTS190920P00115000
2 115.00 110.00 1.55 0.00 125.62
2019-08-20 2019-08-27
ZTS191018P00120000
ZTS191018P00125000
2 125.00 120.00 1.55 -30.00 128.12
2019-09-19 2019-09-26
ZTS191115P00120000
ZTS191115P00125000
3 125.00 120.00 1.875 90.000 117.92
2019-10-22 2019-10-29
ZTS191220P00115000
ZTS191220P00120000
2 120.00 115.00 1.40 90.00 132.68
2019-11-19 2019-11-26
ZTS200117P00115000
ZTS200117P00120000
2 120.00 115.00 1.65 65.000 140.16
2019-12-24 2019-12-31
ZTS200221P00125000
ZTS200221P00130000
2 130.00 125.00 1.45 -10.00 142.23
2020-01-22 2020-01-29
ZTS200320P00135000
ZTS200320P00140000
2 140.00 135.00 1.575 -105.000 100.94
2020-02-21 2020-02-28
ZTS200417P00135000
ZTS200417P00140000
2 140.00 135.00 1.45 -290.00 130.72
2020-03-23 2020-03-30
ZTS200515P00085000
ZTS200515P00090000
3 90.00 85.00 2.10 607.500 127.49
2020-04-21 2020-04-28
ZTS200619P00120000
ZTS200619P00125000
3 125.00 120.00 1.90 -75.00 137.4
2020-05-21 2020-05-28
ZTS200717P00125000
ZTS200717P00130000
3 130.00 125.00 1.85 262.500 144.66
2020-06-24 2020-07-01
ZTS200821P00130000
ZTS200821P00135000
3 135.00 130.00 2.15 135.00 158.37
2020-07-21 2020-07-28
ZTS200918P00140000
ZTS200918P00145000
3 145.00 140.00 1.95 45.00 160.87
2020-08-18 2020-08-25
ZTS201016P00155000
ZTS201016P00160000
3 160.00 155.00 2.35 75.00 163.55
2020-09-22 2020-09-29
ZTS201120P00155000
ZTS201120P00160000
3 160.00 155.00 1.95 45.00 166.2
2020-10-20 2020-10-27
ZTS201218P00155000
ZTS201218P00160000
3 160.00 155.00 2.20 120.00 163.63
2020-11-17 2020-11-24
ZTS210115P00160000
ZTS210115P00165000
3 165.00 160.00 1.80 -255.00 161.56
2020-12-23 2020-12-30
ZTS210219P00155000
ZTS210219P00160000
3 160.00 155.00 1.85 105.00 160
2021-01-20 2021-01-27
ZTS210319P00155000
ZTS210319P00160000
3 160.00 155.00 1.70 -315.00 153.12
2021-02-16 2021-02-23
ZTS210416P00160000
ZTS210416P00165000
3 165.00 160.00 2.25 -90.00 167.63
2021-03-23 2021-03-30
ZTS210521P00150000
ZTS210521P00155000
3 155.00 150.00 2.05 450.00 176.02
2021-04-21 2021-04-28
ZTS210618P00165000
ZTS210618P00170000
3 170.00 165.00 1.80 -30.00 185.39
2021-05-18 2021-05-25
ZTS210716P00165000
ZTS210716P00170000
3 170.00 165.00 2.05 240.00 199.68
2021-06-22 2021-06-29
ZTS210820P00180000
ZTS210820P00185000
2 185.00 180.00 1.60 50.00 207.05
2021-07-20 2021-07-27
ZTS210917P00195000
ZTS210917P00200000
3 200.00 195.00 2.20 225.00 198.49
2021-08-17 2021-08-24
ZTS211015P00195000
ZTS211015P00200000
2 200.00 195.00 1.40 40.00 202.22
2021-09-21 2021-09-28
ZTS211119P00195000
ZTS211119P00200000
3 200.00 195.00 2.25 -345.00 226.43
2021-10-19 2021-10-26
ZTS211217P00195000
ZTS211217P00200000
2 200.00 195.00 1.60 60.00 234.31
2021-11-23 2021-11-30
ZTS220121P00210000
ZTS220121P00220000
1 220.00 210.00 3.70 -50.00 200.33
2021-12-21 2021-12-28
ZTS220218P00220000
ZTS220218P00230000
1 230.00 220.00 2.70 187.500 191.32
2022-01-20 2022-01-27
ZTS220318P00195000
ZTS220318P00200000
3 200.00 195.00 1.95 -405.00 195.9
2022-02-14 2022-02-22
ZTS220414P00190000
ZTS220414P00195000
3 195.00 190.00 1.90 -195.00 187.3
2022-03-22 2022-03-29
ZTS220520P00190000
ZTS220520P00195000
3 195.00 190.00 2.00 -105.00 162.56
2022-04-19 2022-04-26
ZTS220617P00180000
ZTS220617P00185000
3 185.00 180.00 2.20 -195.00 158.83
2022-05-17 2022-05-24
ZTS220715P00160000
ZTS220715P00165000
3 165.00 160.00 2.10 180.00 174.54
2022-06-21 2022-06-28
ZTS220819P00155000
ZTS220819P00160000
3 160.00 155.00 2.10 315.00 169.52
2022-07-19 2022-07-26
ZTS220916P00170000
ZTS220916P00175000
3 175.00 170.00 2.05 75.00 157.3
2022-08-24 2022-08-31
ZTS221021P00155000
ZTS221021P00160000
2 160.00 155.00 1.45 -220.00 147.21
2022-09-20 2022-09-27
ZTS221118P00145000
ZTS221118P00150000
2 150.00 145.00 1.65 -90.00 145.64
2022-10-20 2022-10-27
ZTS221216P00140000
ZTS221216P00145000
3 145.00 140.00 2.20 232.500 144.46
2022-11-22 2022-11-29
ZTS230120P00145000
ZTS230120P00150000
3 150.00 145.00 2.10 -15.00 163.81
2022-12-20 2022-12-27
ZTS230217P00135000
ZTS230217P00140000
2 140.00 135.00 1.60 65.000 172.03
2023-01-20 2023-01-27
ZTS230317P00160000
ZTS230317P00165000
3 165.00 160.00 2.10 -52.500 164.47
2023-02-21 2023-02-28
ZTS230421P00165000
ZTS230421P00170000
3 170.00 165.00 1.85 -150.00 176.88
2023-03-21 2023-03-28
ZTS230519P00160000
ZTS230519P00165000
2 165.00 160.00 1.65 -60.00 179.55
2023-04-18 2023-04-25
ZTS230616P00170000
ZTS230616P00175000
3 175.00 170.00 2.00 -60.00 170.74
2023-05-23 2023-05-30
ZTS230721P00165000
ZTS230721P00170000
2 170.00 165.00 1.60 -300.00 183.51
2023-06-21 2023-06-28
ZTS230818P00165000
ZTS230818P00170000
3 170.00 165.00 1.90 -15.00 181.57
2023-07-20 2023-07-27
ZTS230915P00165000
ZTS230915P00170000
2 170.00 165.00 1.475 130.000 180.25
2023-08-22 2023-08-29
ZTS231020P00175000
ZTS231020P00180000
2 180.00 175.00 1.60 340.000 167.09
2023-09-19 2023-09-26
ZTS231117P00175000
ZTS231117P00180000
3 180.00 175.00 1.70 -165.00 174.8
2023-10-19 2023-10-26
ZTS231215P00165000
ZTS231215P00170000
3 170.00 165.00 2.00 -675.00 196.29
2023-11-21 2023-11-28
ZTS240119P00175000
ZTS240119P00180000
3 180.00 175.00 2.00 -75.00 188.38
2023-12-19 2023-12-26
ZTS240216P00195000
ZTS240216P00200000
3 200.00 195.00 2.20 -75.00 188.39
2024-01-18 2024-01-25
ZTS240315P00185000
ZTS240315P00190000
3 190.00 185.00 1.70 -180.00 172.57
2024-02-20 2024-02-27
ZTS240419P00180000
ZTS240419P00185000
3 185.00 180.00 1.75 645.00 146.5
2024-03-19 2024-03-26
ZTS240517P00170000
ZTS240517P00175000
3 175.00 170.00 2.30 -255.00 174.06
2024-04-23 2024-04-30
ZTS240621P00145000
ZTS240621P00150000
3 150.00 145.00 2.15 375.00 171.09
2024-05-21 2024-05-28
ZTS240719P00165000
ZTS240719P00170000
2 170.00 165.00 1.60 -60.00 178.58
2024-06-18 2024-06-25
ZTS240816P00165000
ZTS240816P00170000
3 170.00 165.00 2.10 -60.00 183.71
2024-07-23 2024-07-30
ZTS240920P00175000
ZTS240920P00180000
3 180.00 175.00 2.10 15.00 192.64
2024-08-20 2024-08-27
ZTS241018P00180000
ZTS241018P00185000
3 185.00 180.00 1.95 -105.00 193.28
2024-09-17 2024-09-24
ZTS241115P00190000
ZTS241115P00195000
3 195.00 190.00 2.00 -60.00 175.14
2024-10-22 2024-10-29
ZTS241220P00185000
ZTS241220P00190000
3 190.00 185.00 2.25 -210.00 164.84
2024-11-19 2024-11-26
ZTS250117P00170000
ZTS250117P00175000
3 175.00 170.00 1.90 60.00 165.89
2024-12-24 2024-12-31
ZTS250221P00160000
ZTS250221P00165000
3 165.00 160.00 2.15 -60.00 160.46
2025-01-21 2025-01-28
ZTS250321P00160000
ZTS250321P00165000
3 165.00 160.00 1.70 142.500 163.03
2025-02-18 2025-02-25
ZTS250417P00150000
ZTS250417P00155000
3 155.00 150.00 1.775 367.500 148.67
2025-03-20 2025-03-27
ZTS250516P00160000
ZTS250516P00165000
3 165.00 160.00 2.25 75.00 163.04
2025-04-22 2025-04-29
ZTS250620P00145000
ZTS250620P00150000
3 150.00 145.00 1.90 120.00 157.17
2025-05-20 2025-05-27
ZTS250718P00160000
ZTS250718P00165000
3 165.00 160.00 2.25 45.00 148.6
2025-06-18 2025-06-25
ZTS250815P00150000
ZTS250815P00155000
3 155.00 150.00 2.30 7.500 154.11
2025-07-22 2025-07-29
ZTS250919P00145000
ZTS250919P00150000
3 150.00 145.00 1.95 90.00 0