AAPL.NASDAQ — AAPL.NASDAQ.summaryRealTrading_42_0.5_37

Trades: 139
Total Profit: 18,525.50
Profit Factor: 1.59
Sharpe: 0.19
Max DD: 3,892.50
WinRate %: 0.00
AvgWin: 549.30
AvgLoss: -655.44
NAV: 28,525.50
Commission: 278.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-10 2008-04-16
AAPL080419P00115000
AAPL080419P00120000
3 120.00 115.00 2.225 667.500 161.0392
2008-10-08 2008-11-14
AAPL081122P00085000
AAPL081122P00090000
3 90.00 85.00 2.325 123.000 82.5804
2008-12-09 2009-01-15
AAPL090117P00095000
AAPL090117P00100000
3 100.00 95.00 2.225 -832.500 82.3312
2009-04-07 2009-05-14
AAPL090516P00110000
AAPL090516P00115000
3 115.00 110.00 2.225 660.000 122.4188
2009-08-05 2009-09-11
AAPL090919P00160000
AAPL090919P00165000
3 165.00 160.00 2.15 538.500 185.0212
2009-10-13 2009-11-19
AAPL091121P00185000
AAPL091121P00190000
3 190.00 185.00 2.275 676.500 199.92
2010-01-11 2010-02-17
AAPL100220P00200000
AAPL100220P00210000
1 210.00 200.00 4.25 -267.00 201.67
2010-04-08 2010-05-17
AAPL100522P00230000
AAPL100522P00240000
1 240.00 230.00 4.20 374.000 242.3204
2010-06-02 2010-07-09
AAPL100717P00250000
AAPL100717P00260000
1 260.00 250.00 3.725 46.500 249.9
2010-07-09 2010-08-16
AAPL100821P00250000
AAPL100821P00260000
1 260.00 250.00 4.425 -399.500 249.6396
2010-09-01 2010-10-08
AAPL101016P00240000
AAPL101016P00250000
1 250.00 240.00 3.975 394.000 314.7396
2010-10-08 2010-11-15
AAPL101120P00280000
AAPL101120P00290000
1 290.00 280.00 3.85 357.00 306.7288
2010-12-08 2011-01-14
AAPL110122P00310000
AAPL110122P00320000
1 320.00 310.00 4.010 370.500 326.7208
2011-02-02 2011-03-11
AAPL110319P00340000
AAPL110319P00345000
3 345.00 340.00 2.225 403.500 330.6688
2011-04-06 2011-05-13
AAPL110521P00335000
AAPL110521P00340000
3 340.00 335.00 2.39 198.00 335.2188
2011-06-01 2011-07-08
AAPL110716P00340000
AAPL110716P00345000
3 345.00 340.00 2.11 570.00 364.9212
2011-07-08 2011-08-15
AAPL110820P00355000
AAPL110820P00360000
3 360.00 355.00 2.35 661.500 356.0312
2011-09-07 2011-10-14
AAPL111022P00380000
AAPL111022P00385000
3 385.00 380.00 2.225 553.500 392.8708
2011-11-02 2011-12-09
AAPL111217P00390000
AAPL111217P00395000
3 395.00 390.00 2.05 -60.000 381.0212
2011-12-09 2012-01-17
AAPL120121P00390000
AAPL120121P00395000
3 395.00 390.00 2.300 685.500 420.2996
2012-02-01 2012-03-09
AAPL120317P00450000
AAPL120317P00455000
3 455.00 450.00 2.150 651.000 585.5696
2012-03-09 2012-04-16
AAPL120421P00540000
AAPL120421P00545000
3 545.00 540.00 2.425 613.500 572.9808
2012-05-02 2012-06-08
AAPL120616P00580000
AAPL120616P00585000
3 585.00 580.00 2.350 -112.500 574.1288
2012-06-08 2012-07-16
AAPL120721P00575000
AAPL120721P00580000
3 580.00 575.00 2.35 658.500 604.2988
2012-08-09 2012-09-17
AAPL120922P00615000
AAPL120922P00620000
3 620.00 615.00 2.30 685.500 700.0896
2012-10-03 2012-11-09
AAPL121117P00670000
AAPL121117P00675000
3 675.00 670.00 2.400 -814.500 527.6796
2012-11-09 2012-12-17
AAPL121222P00545000
AAPL121222P00550000
3 550.00 545.00 2.45 -712.500 519.33
2013-02-04 2013-03-13
AAPL130316P00435000
AAPL130316P00440000
3 440.00 435.00 2.31 -567.000 443.66
2013-05-09 2013-06-18
AAPL130622P00450000
AAPL130622P00455000
3 455.00 450.00 2.285 -799.500 413.5012
2013-07-09 2013-08-15
AAPL130817P00415000
AAPL130817P00420000
3 420.00 415.00 2.375 709.500 502.3312
2013-09-09 2013-10-16
AAPL131019P00500000
AAPL131019P00505000
3 505.00 500.00 2.375 -127.500 508.8888
2013-11-06 2013-12-13
AAPL131221P00515000
AAPL131221P00520000
3 520.00 515.00 2.375 678.000 549.0212
2014-02-05 2014-03-14
AAPL140322P00505000
AAPL140322P00510000
3 510.00 505.00 2.35 561.000 532.8708
2014-03-14 2014-04-21
AAPL140425P00522500
AAPL140425P00525000
7 525.00 522.50 1.20 105.000 571.9392
2014-04-21 2014-05-28
AAPL140530P00530000
AAPL140530P00532500
7 532.50 530.00 1.150 826.000 632.9988
2014-05-29 2014-07-07
AAPL140711P00632500
AAPL140711P00635000
7 635.00 632.50 1.15 -1750.00 95.22
2014-07-25 2014-09-02
AAPL140905P00096000
AAPL140905P00097000
18 97.00 96.00 0.46 810.000 98.97
2014-09-05 2014-10-13
AAPL141018P00098570
AAPL141018P00099290
27 99.29 98.57 0.35 324.00 97.67
2014-10-13 2014-11-19
AAPL141122P00097500
AAPL141122P00100000
7 100.00 97.50 1.145 801.500 116.47
2014-11-19 2014-12-26
AAPL150102P00113000
AAPL150102P00114000
18 114.00 113.00 0.465 126.000 109.33
2014-12-31 2015-02-06
AAPL150213P00110000
AAPL150213P00111000
19 111.00 110.00 0.475 845.500 127.08
2015-02-06 2015-03-16
AAPL150320P00110000
AAPL150320P00115000
2 115.00 110.00 1.27 250.000 125.9
2015-03-17 2015-04-23
AAPL150501P00126000
AAPL150501P00127000
19 127.00 126.00 0.475 247.000 128.95
2015-04-23 2015-06-01
AAPL150605P00129000
AAPL150605P00130000
19 130.00 129.00 0.485 342.000 128.65
2015-06-01 2015-07-08
AAPL150710P00129000
AAPL150710P00130000
17 130.00 129.00 0.425 -935.000 123.28
2015-07-08 2015-08-14
AAPL150821P00115000
AAPL150821P00120000
2 120.00 115.00 1.655 -289.000 105.76
2015-08-14 2015-09-21
AAPL150925P00115000
AAPL150925P00116000
18 116.00 115.00 0.450 -45.000 114.71
2015-09-21 2015-10-28
AAPL151030P00114000
AAPL151030P00115000
16 115.00 114.00 0.400 576.000 119.5
2015-10-29 2015-12-07
AAPL151211P00119000
AAPL151211P00120000
18 120.00 119.00 0.450 -360.000 113.18
2015-12-07 2016-01-13
AAPL160115P00117860
AAPL160115P00118570
25 118.57 117.86 0.325 -1062.500 97.13
2016-02-02 2016-03-10
AAPL160318P00092500
AAPL160318P00095000
7 95.00 92.50 1.19 791.00 105.92
2016-03-10 2016-04-18
AAPL160422P00100000
AAPL160422P00101000
18 101.00 100.00 0.445 774.000 105.68
2016-04-21 2016-05-31
AAPL160603P00105000
AAPL160603P00106000
19 106.00 105.00 0.475 -950.000 97.92
2016-05-31 2016-07-07
AAPL160715P00097500
AAPL160715P00100000
6 100.00 97.50 1.065 -687.000 98.78
2016-07-07 2016-08-15
AAPL160819P00092500
AAPL160819P00095000
6 95.00 92.50 0.955 573.000 109.36
2016-08-15 2016-09-21
AAPL160923P00108000
AAPL160923P00109000
17 109.00 108.00 0.425 705.500 112.71
2016-09-22 2016-10-31
AAPL161104P00114000
AAPL161104P00115000
19 115.00 114.00 0.475 -560.500 108.84
2016-10-31 2016-12-07
AAPL161209P00112000
AAPL161209P00113000
17 113.00 112.00 0.435 -748.000 113.95
2016-12-13 2017-01-19
AAPL170127P00114000
AAPL170127P00115000
18 115.00 114.00 0.450 756.000 121.95
2017-01-19 2017-02-27
AAPL170303P00119000
AAPL170303P00120000
19 120.00 119.00 0.475 902.500 139.78
2017-02-27 2017-04-05
AAPL170407P00136000
AAPL170407P00137000
18 137.00 136.00 0.450 801.000 143.34
2017-04-05 2017-05-12
AAPL170519P00135000
AAPL170519P00140000
2 140.00 135.00 1.275 250.000 153.06
2017-05-12 2017-06-19
AAPL170623P00152500
AAPL170623P00155000
6 155.00 152.50 0.935 -924.000 146.28
2017-06-19 2017-07-26
AAPL170728P00145000
AAPL170728P00146000
17 146.00 145.00 0.430 731.000 149.5
2017-07-28 2017-09-05
AAPL170908P00149000
AAPL170908P00150000
19 150.00 149.00 0.475 902.500 158.63
2017-09-05 2017-10-12
AAPL171020P00155000
AAPL171020P00160000
3 160.00 155.00 1.72 -454.500 156.25
2017-10-12 2017-11-20
AAPL171124P00152500
AAPL171124P00155000
6 155.00 152.50 1.050 627.000 174.97
2017-11-20 2017-12-27
AAPL171229P00167500
AAPL171229P00170000
6 170.00 167.50 1.025 387.000 169.23
2017-12-28 2018-02-05
AAPL180209P00167500
AAPL180209P00170000
7 170.00 167.50 1.15 -927.500 156.41
2018-02-05 2018-03-14
AAPL180316P00150000
AAPL180316P00155000
3 155.00 150.00 2.05 615.000 178.02
2018-03-14 2018-04-20
AAPL180427P00175000
AAPL180427P00177500
6 177.50 175.00 0.925 -795.000 162.32
2018-04-20 2018-05-29
AAPL180601P00162500
AAPL180601P00165000
7 165.00 162.50 1.10 770.000 190.24
2018-05-31 2018-07-09
AAPL180713P00185000
AAPL180713P00187500
6 187.50 185.00 0.975 429.000 191.33
2018-07-09 2018-08-15
AAPL180817P00185000
AAPL180817P00190000
3 190.00 185.00 2.00 594.000 217.58
2018-08-15 2018-09-21
AAPL180928P00207500
AAPL180928P00210000
6 210.00 207.50 1.000 477.000 225.74
2018-09-21 2018-10-29
AAPL181102P00215000
AAPL181102P00217500
7 217.50 215.00 1.125 -122.500 207.48
2018-10-29 2018-12-06
AAPL181207P00210000
AAPL181207P00212500
7 212.50 210.00 1.140 -952.000 168.49
2018-12-06 2019-01-14
AAPL190118P00170000
AAPL190118P00175000
3 175.00 170.00 2.025 -877.500 156.82
2019-01-14 2019-02-20
AAPL190222P00149000
AAPL190222P00150000
18 150.00 149.00 0.45 819.000 172.97
2019-02-21 2019-04-01
AAPL190405P00167500
AAPL190405P00170000
6 170.00 167.50 0.950 570.000 197
2019-04-01 2019-05-08
AAPL190510P00190000
AAPL190510P00192500
7 192.50 190.00 1.225 784.000 197.18
2019-05-08 2019-06-14
AAPL190621P00195000
AAPL190621P00200000
3 200.00 195.00 1.75 -622.500 198.78
2019-06-14 2019-07-22
AAPL190726P00190000
AAPL190726P00192500
6 192.50 190.00 1.025 600.000 207.74
2019-07-22 2019-08-28
AAPL190830P00205000
AAPL190830P00207500
7 207.50 205.00 1.125 -63.000 208.74
2019-08-29 2019-10-07
AAPL191011P00207500
AAPL191011P00210000
7 210.00 207.50 1.075 707.000 236.21
2019-10-07 2019-11-13
AAPL191115P00220000
AAPL191115P00225000
3 225.00 220.00 1.850 555.000 265.76
2019-11-14 2019-12-23
AAPL191227P00260000
AAPL191227P00262500
7 262.50 260.00 1.125 787.500 289.8
2019-12-23 2020-01-29
AAPL200131P00282500
AAPL200131P00285000
7 285.00 282.50 1.150 798.000 309.51
2020-01-30 2020-03-09
AAPL200313P00322500
AAPL200313P00325000
7 325.00 322.50 1.20 -962.500 277.97
2020-03-09 2020-04-15
AAPL200417P00265000
AAPL200417P00270000
3 270.00 265.00 1.925 508.500 282.8
2020-04-15 2020-05-22
AAPL200529P00282500
AAPL200529P00285000
7 285.00 282.50 1.10 759.500 317.94
2020-05-22 2020-06-29
AAPL200702P00317500
AAPL200702P00320000
7 320.00 317.50 1.075 742.000 364.11
2020-07-02 2020-08-10
AAPL200814P00362500
AAPL200814P00365000
7 365.00 362.50 1.20 836.500 459.63
2020-08-11 2020-09-17
AAPL200925P00435000
AAPL200925P00440000
3 440.00 435.00 2.150 -1500.00 112.28
2020-09-25 2020-11-02
AAPL201106P00112000
AAPL201106P00113000
19 113.00 112.00 0.475 -95.000 118.69
2020-11-02 2020-12-09
AAPL201211P00108000
AAPL201211P00109000
17 109.00 108.00 0.425 705.500 122.41
2021-01-05 2021-02-11
AAPL210219P00125000
AAPL210219P00130000
3 130.00 125.00 2.15 549.00 129.87
2021-02-17 2021-03-26
AAPL210401P00130000
AAPL210401P00131000
19 131.00 130.00 0.475 -1710.000 123
2021-04-01 2021-05-10
AAPL210514P00122000
AAPL210514P00123000
19 123.00 122.00 0.475 665.000 127.45
2021-05-10 2021-06-16
AAPL210618P00122500
AAPL210618P00125000
6 125.00 122.50 0.860 498.000 130.46
2021-06-16 2021-07-23
AAPL210730P00129000
AAPL210730P00130000
18 130.00 129.00 0.450 792.000 145.86
2021-07-26 2021-09-01
AAPL210903P00148000
AAPL210903P00149000
19 149.00 148.00 0.475 826.500 154.3
2021-09-01 2021-10-08
AAPL211015P00145000
AAPL211015P00150000
2 150.00 145.00 1.580 -542.000 144.84
2021-10-08 2021-11-15
AAPL211119P00135000
AAPL211119P00140000
2 140.00 135.00 1.47 290.000 160.55
2021-11-16 2021-12-23
AAPL211231P00149000
AAPL211231P00150000
17 150.00 149.00 0.425 714.000 177.57
2021-12-30 2022-02-07
AAPL220211P00175000
AAPL220211P00177500
6 177.50 175.00 0.875 -720.000 168.64
2022-02-07 2022-03-16
AAPL220318P00165000
AAPL220318P00170000
3 170.00 165.00 1.675 -975.000 163.98
2022-03-16 2022-04-22
AAPL220429P00155000
AAPL220429P00160000
3 160.00 155.00 1.800 55.500 157.65
2022-04-22 2022-05-31
AAPL220603P00155000
AAPL220603P00160000
2 160.00 155.00 1.55 -545.000 145.38
2022-05-31 2022-07-07
AAPL220715P00140000
AAPL220715P00145000
2 145.00 140.00 1.475 40.000 150.17
2022-07-07 2022-08-15
AAPL220819P00140000
AAPL220819P00145000
3 145.00 140.00 1.850 555.000 171.52
2022-08-15 2022-09-21
AAPL220923P00170000
AAPL220923P00172500
6 172.50 170.00 0.925 -945.000 150.43
2022-09-22 2022-10-31
AAPL221104P00150000
AAPL221104P00152500
6 152.50 150.00 1.05 69.000 138.38
2022-10-31 2022-12-07
AAPL221209P00150000
AAPL221209P00152500
6 152.50 150.00 1.00 -900.000 142.16
2022-12-07 2023-01-13
AAPL230120P00135000
AAPL230120P00140000
3 140.00 135.00 1.85 -507.00 137.87
2023-01-13 2023-02-21
AAPL230224P00135000
AAPL230224P00136000
19 136.00 135.00 0.475 855.000 146.71
2023-02-23 2023-04-03
AAPL230406P00149000
AAPL230406P00150000
19 150.00 149.00 0.475 883.500 164.66
2023-04-04 2023-05-11
AAPL230519P00160000
AAPL230519P00165000
3 165.00 160.00 1.775 499.500 175.16
2023-05-11 2023-06-20
AAPL230623P00170000
AAPL230623P00175000
3 175.00 170.00 1.875 556.500 186.68
2023-06-26 2023-08-02
AAPL230804P00180000
AAPL230804P00185000
3 185.00 180.00 1.860 397.500 181.99
2023-08-02 2023-09-08
AAPL230915P00185000
AAPL230915P00190000
2 190.00 185.00 1.625 -640.000 175.01
2023-09-08 2023-10-16
AAPL231020P00170000
AAPL231020P00175000
2 175.00 170.00 1.365 188.000 172.88
2023-10-16 2023-11-22
AAPL231124P00175000
AAPL231124P00180000
3 180.00 175.00 2.10 625.500 189.97
2023-11-22 2023-12-29
AAPL240105P00185000
AAPL240105P00190000
3 190.00 185.00 1.73 369.000 181.18
2023-12-29 2024-02-05
AAPL240209P00185000
AAPL240209P00190000
2 190.00 185.00 1.44 -212.000 188.85
2024-02-05 2024-03-13
AAPL240315P00180000
AAPL240315P00185000
2 185.00 180.00 1.465 -722.000 172.62
2024-03-13 2024-04-19
AAPL240426P00165000
AAPL240426P00170000
2 170.00 165.00 1.655 -301.000 169.3
2024-04-19 2024-05-28
AAPL240531P00160000
AAPL240531P00165000
3 165.00 160.00 1.975 592.500 192.25
2024-05-30 2024-07-08
AAPL240712P00185000
AAPL240712P00190000
3 190.00 185.00 2.11 631.500 230.54
2024-07-08 2024-08-14
AAPL240816P00220000
AAPL240816P00225000
3 225.00 220.00 1.85 -261.000 226.05
2024-08-14 2024-09-20
AAPL240927P00215000
AAPL240927P00220000
3 220.00 215.00 1.75 429.00 227.79
2024-09-20 2024-10-28
AAPL241101P00225000
AAPL241101P00230000
3 230.00 225.00 2.275 258.000 222.91
2024-10-28 2024-12-04
AAPL241206P00230000
AAPL241206P00235000
3 235.00 230.00 1.775 520.500 242.84
2024-12-04 2025-01-10
AAPL250117P00235000
AAPL250117P00240000
2 240.00 235.00 1.435 -202.000 229.98
2025-01-10 2025-02-18
AAPL250221P00230000
AAPL250221P00235000
2 235.00 230.00 1.525 277.000 245.55
2025-02-18 2025-03-27
AAPL250404P00240000
AAPL250404P00245000
3 245.00 240.00 1.95 -937.500 188.38
2025-03-27 2025-05-05
AAPL250509P00220000
AAPL250509P00225000
3 225.00 220.00 2.20 -870.00 198.53
2025-05-05 2025-06-11
AAPL250613P00195000
AAPL250613P00200000
3 200.00 195.00 2.075 84.000 196.45
2025-06-11 2025-07-18
AAPL250725P00195000
AAPL250725P00200000
3 200.00 195.00 2.10 600.000 213.88