BLK.NYSE — BLK.NYSE.summaryRealTrading_14_0.1_17

Trades: 112
Total Profit: 3,598.50
Profit Factor: 1.42
Sharpe: 0.10
Max DD: 2,068.50
WinRate %: 0.00
AvgWin: 142.76
AvgLoss: -316.17
NAV: 13,598.50
Commission: 224.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-31 2008-02-19
BLK080216P00185000
BLK080216P00190000
2 190.00 185.00 0.500 0 195.78
2008-03-07 2008-03-24
BLK080322P00150000
BLK080322P00155000
2 155.00 150.00 0.40 0 206.1
2008-04-02 2008-04-21
BLK080419P00175000
BLK080419P00180000
2 180.00 175.00 0.425 0 204.35
2008-10-01 2008-10-20
BLK081018P00130000
BLK081018P00135000
2 135.00 130.00 0.50 0 148.72
2008-11-06 2008-11-24
BLK081122P00095000
BLK081122P00100000
2 100.00 95.00 0.475 0 108.9
2008-12-03 2008-12-22
BLK081220P00080000
BLK081220P00085000
2 85.00 80.00 0.45 0 136.41
2009-01-02 2009-01-20
BLK090117P00105000
BLK090117P00110000
2 110.00 105.00 0.375 0 117.16
2009-02-05 2009-02-23
BLK090221P00090000
BLK090221P00095000
2 95.00 90.00 0.425 0 103.07
2009-04-01 2009-04-20
BLK090418P00095000
BLK090418P00100000
2 100.00 95.00 0.450 0 135.92
2009-05-04 2009-05-18
BLK090516P00130000
BLK090516P00135000
2 135.00 130.00 0.475 0 140.81
2011-08-09 2011-08-22
BLK110820P00125000
BLK110820P00130000
2 130.00 125.00 0.475 0 151.33
2016-03-04 2016-03-18
BLK160318P00270000
BLK160318P00280000
1 280.00 270.00 0.900 80.000 342.56
2018-02-26 2018-03-09
BLK180309P00525000
BLK180309P00527500
4 527.50 525.00 0.225 120.000 577.18
2018-03-09 2018-03-23
BLK180323P00535000
BLK180323P00537500
4 537.50 535.00 0.375 -790.000 521.13
2018-03-27 2018-04-13
BLK180413P00460000
BLK180413P00465000
2 465.00 460.00 0.70 140.000 524.77
2018-04-23 2018-05-04
BLK180504P00480000
BLK180504P00485000
2 485.00 480.00 0.625 145.000 520.4
2018-05-08 2018-05-25
BLK180525P00477500
BLK180525P00480000
4 480.00 477.50 0.225 100.000 539.61
2018-05-25 2018-06-08
BLK180608P00505000
BLK180608P00507500
4 507.50 505.00 0.300 120.000 549.41
2018-07-12 2018-07-27
BLK180727P00467500
BLK180727P00470000
4 470.00 467.50 0.300 150.000 502.92
2018-08-09 2018-08-24
BLK180824P00457500
BLK180824P00460000
4 460.00 457.50 0.225 120.000 477.51
2018-09-07 2018-09-21
BLK180921P00430000
BLK180921P00435000
2 435.00 430.00 0.525 95.000 487.61
2018-09-25 2018-10-12
BLK181012P00437500
BLK181012P00440000
4 440.00 437.50 0.400 -860.000 427.7
2018-10-29 2018-11-09
BLK181109P00325000
BLK181109P00330000
2 330.00 325.00 0.50 110.000 413.95
2018-11-14 2018-11-30
BLK181130P00355000
BLK181130P00357500
4 357.50 355.00 0.325 60.000 428.01
2018-12-24 2019-01-04
BLK190104P00310000
BLK190104P00315000
2 315.00 310.00 0.575 115.000 391.82
2019-01-15 2019-02-01
BLK190201P00360000
BLK190201P00362500
4 362.50 360.00 0.325 130.000 416.81
2019-02-20 2019-03-08
BLK190308P00402500
BLK190308P00405000
4 405.00 402.50 0.25 100.000 421.31
2019-03-15 2019-03-29
BLK190329P00402500
BLK190329P00405000
4 405.00 402.50 0.30 120.000 427.37
2019-04-12 2019-04-26
BLK190426P00417500
BLK190426P00420000
4 420.00 417.50 0.225 170.000 478.98
2019-05-15 2019-05-31
BLK190531P00410000
BLK190531P00412500
4 412.50 410.00 0.25 100.000 415.56
2019-06-13 2019-06-28
BLK190628P00415000
BLK190628P00417500
4 417.50 415.00 0.30 120.00 469.3
2019-07-15 2019-07-26
BLK190726P00452500
BLK190726P00455000
4 455.00 452.50 0.275 210.000 478.17
2019-07-26 2019-08-09
BLK190809P00447500
BLK190809P00450000
4 450.00 447.50 0.30 -940.00 426.33
2019-08-26 2019-09-06
BLK190906P00360000
BLK190906P00365000
2 365.00 360.00 0.65 145.000 423.83
2019-09-11 2019-09-27
BLK190927P00387500
BLK190927P00390000
4 390.00 387.50 0.300 340.000 446.13
2019-11-18 2019-11-29
BLK191129P00465000
BLK191129P00467500
4 467.50 465.00 0.275 190.000 494.91
2020-02-20 2020-03-06
BLK200306P00527500
BLK200306P00530000
4 530.00 527.50 0.325 -850.000 450.41
2020-03-16 2020-03-27
BLK200327P00245000
BLK200327P00250000
2 250.00 245.00 0.50 100.00 434.34
2020-04-06 2020-04-17
BLK200417P00380000
BLK200417P00385000
2 385.00 380.00 0.475 -660.000 476.87
2020-05-01 2020-05-15
BLK200515P00410000
BLK200515P00420000
1 420.00 410.00 1.000 202.500 513.73
2020-05-19 2020-06-05
BLK200605P00435000
BLK200605P00440000
2 440.00 435.00 0.575 115.000 556.53
2020-06-05 2020-06-19
BLK200619P00495000
BLK200619P00500000
2 500.00 495.00 0.350 70.000 555.37
2020-06-30 2020-07-17
BLK200717P00480000
BLK200717P00490000
1 490.00 480.00 1.10 110.000 587.72
2020-07-27 2020-08-07
BLK200807P00520000
BLK200807P00525000
2 525.00 520.00 0.650 -865.000 588.19
2020-09-21 2020-10-02
BLK201002P00505000
BLK201002P00510000
2 510.00 505.00 0.55 0 570.12
2020-10-02 2020-10-16
BLK201016P00500000
BLK201016P00510000
1 510.00 500.00 1.225 122.500 657.38
2020-10-30 2020-11-13
BLK201113P00525000
BLK201113P00530000
2 530.00 525.00 0.625 125.000 669.77
2020-11-24 2020-12-11
BLK201211P00635000
BLK201211P00640000
2 640.00 635.00 0.725 -50.000 695.2
2021-01-27 2021-02-12
BLK210212P00600000
BLK210212P00610000
1 610.00 600.00 1.125 112.500 722.98
2021-02-25 2021-03-12
BLK210312P00620000
BLK210312P00630000
1 630.00 620.00 1.15 262.500 716.19
2021-04-14 2021-04-30
BLK210430P00742500
BLK210430P00745000
4 745.00 742.50 0.300 530.000 819.3
2021-05-05 2021-05-21
BLK210521P00790000
BLK210521P00795000
2 795.00 790.00 0.50 270.000 860.77
2021-06-22 2021-07-09
BLK210709P00795000
BLK210709P00800000
2 800.00 795.00 0.675 415.000 901.31
2021-07-12 2021-07-23
BLK210723P00855000
BLK210723P00857500
4 857.50 855.00 0.35 -180.00 868.95
2021-08-27 2021-09-10
BLK210910P00870000
BLK210910P00875000
2 875.00 870.00 0.525 225.000 916.62
2021-09-15 2021-10-01
BLK211001P00820000
BLK211001P00830000
1 830.00 820.00 0.775 82.500 841.89
2021-10-01 2021-10-15
BLK211015P00740000
BLK211015P00750000
1 750.00 740.00 0.950 105.000 907.26
2021-10-15 2021-10-29
BLK211029P00835000
BLK211029P00840000
2 840.00 835.00 0.60 545.000 943.46
2021-11-26 2021-12-10
BLK211210P00800000
BLK211210P00810000
1 810.00 800.00 1.175 292.500 925.16
2021-12-15 2021-12-31
BLK211231P00820000
BLK211231P00830000
1 830.00 820.00 1.200 120.000 915.56
2022-01-14 2022-01-28
BLK220128P00750000
BLK220128P00760000
1 760.00 750.00 0.80 110.00 808.14
2022-01-31 2022-02-11
BLK220211P00745000
BLK220211P00750000
2 750.00 745.00 0.45 295.000 772.49
2022-02-23 2022-03-11
BLK220311P00640000
BLK220311P00650000
1 650.00 640.00 1.125 87.500 687.04
2022-03-21 2022-04-01
BLK220401P00665000
BLK220401P00670000
2 670.00 665.00 0.65 200.000 769.76
2022-04-07 2022-04-22
BLK220422P00660000
BLK220422P00670000
1 670.00 660.00 1.225 -517.500 662.94
2022-05-05 2022-05-20
BLK220520P00550000
BLK220520P00555000
2 555.00 550.00 0.425 50.000 600.44
2022-05-23 2022-06-03
BLK220603P00535000
BLK220603P00540000
2 540.00 535.00 0.475 105.000 671.74
2022-06-08 2022-06-24
BLK220624P00585000
BLK220624P00590000
2 590.00 585.00 0.45 -5.000 647.78
2022-07-14 2022-07-29
BLK220729P00500000
BLK220729P00510000
1 510.00 500.00 0.875 110.000 669.18
2022-07-29 2022-08-12
BLK220812P00612500
BLK220812P00615000
4 615.00 612.50 0.40 -450.000 751.83
2022-09-07 2022-09-23
BLK220923P00600000
BLK220923P00605000
2 605.00 600.00 0.550 -950.000 591.39
2022-09-23 2022-10-07
BLK221007P00500000
BLK221007P00510000
1 510.00 500.00 0.900 82.500 550.4
2022-10-11 2022-10-28
BLK221028P00440000
BLK221028P00450000
1 450.00 440.00 1.05 105.000 663.75
2022-11-01 2022-11-18
BLK221118P00575000
BLK221118P00580000
2 580.00 575.00 0.50 30.00 720.61
2022-11-29 2022-12-16
BLK221216P00630000
BLK221216P00635000
2 635.00 630.00 0.475 95.000 700.22
2022-12-20 2023-01-06
BLK230106P00625000
BLK230106P00630000
2 630.00 625.00 0.600 115.000 738
2023-01-10 2023-01-27
BLK230127P00675000
BLK230127P00680000
2 680.00 675.00 0.475 60.000 759.18
2023-02-02 2023-02-17
BLK230217P00705000
BLK230217P00707500
4 707.50 705.00 0.350 120.000 716.16
2023-03-07 2023-03-24
BLK230324P00610000
BLK230324P00615000
2 615.00 610.00 0.575 100.000 644.88
2023-03-28 2023-04-14
BLK230414P00570000
BLK230414P00575000
2 575.00 570.00 0.55 105.000 691.33
2023-04-18 2023-05-05
BLK230505P00635000
BLK230505P00640000
2 640.00 635.00 0.575 115.000 644.48
2023-05-16 2023-06-02
BLK230602P00570000
BLK230602P00575000
2 575.00 570.00 0.625 125.000 681.86
2023-06-15 2023-06-30
BLK230630P00662500
BLK230630P00665000
4 665.00 662.50 0.25 60.00 691.14
2023-07-03 2023-07-14
BLK230714P00635000
BLK230714P00640000
2 640.00 635.00 0.450 90.000 728.03
2023-07-17 2023-07-28
BLK230728P00687500
BLK230728P00690000
4 690.00 687.50 0.375 290.000 738.34
2023-08-17 2023-09-01
BLK230901P00620000
BLK230901P00625000
2 625.00 620.00 0.400 130.000 706.19
2023-09-01 2023-09-15
BLK230915P00665000
BLK230915P00670000
2 670.00 665.00 0.50 120.00 697.41
2023-10-16 2023-10-27
BLK231027P00590000
BLK231027P00595000
2 595.00 590.00 0.650 105.000 598.08
2023-11-07 2023-11-24
BLK231124P00605000
BLK231124P00610000
2 610.00 605.00 0.525 100.000 730.1
2023-11-30 2023-12-15
BLK231215P00705000
BLK231215P00710000
2 710.00 705.00 0.475 380.000 819
2023-12-21 2024-01-05
BLK240105P00755000
BLK240105P00760000
2 760.00 755.00 0.550 75.000 782.83
2024-01-09 2024-01-26
BLK240126P00735000
BLK240126P00740000
2 740.00 735.00 0.450 85.000 787.3
2024-01-26 2024-02-09
BLK240209P00740000
BLK240209P00745000
2 745.00 740.00 0.625 125.000 797.21
2024-02-12 2024-02-23
BLK240223P00760000
BLK240223P00765000
2 765.00 760.00 0.625 125.000 813.59
2024-03-01 2024-03-15
BLK240315P00760000
BLK240315P00765000
2 765.00 760.00 0.525 75.000 802.52
2024-03-15 2024-03-28
BLK240328P00745000
BLK240328P00750000
2 750.00 745.00 0.400 80.000 833.7
2024-05-10 2024-05-24
BLK240524P00755000
BLK240524P00757500
4 757.50 755.00 0.250 360.000 781.9
2024-05-24 2024-06-07
BLK240607P00735000
BLK240607P00740000
2 740.00 735.00 0.425 85.000 768.69
2024-07-15 2024-07-26
BLK240726P00785000
BLK240726P00787500
4 787.50 785.00 0.250 100.000 856.2
2024-08-12 2024-08-23
BLK240823P00775000
BLK240823P00780000
2 780.00 775.00 0.50 110.000 882.84
2024-09-11 2024-09-27
BLK240927P00815000
BLK240927P00820000
2 820.00 815.00 0.575 115.000 945.21
2024-11-12 2024-11-29
BLK241129P00965000
BLK241129P00970000
2 970.00 965.00 0.600 120.000 1022.8
2024-12-04 2024-12-20
BLK241220P00965000
BLK241220P00970000
2 970.00 965.00 0.625 240.000 1028.6899
2024-12-27 2025-01-10
BLK250110P00980000
BLK250110P00985000
2 985.00 980.00 0.525 -1065.000 955.64
2025-02-13 2025-02-28
BLK250228P00910000
BLK250228P00915000
2 915.00 910.00 0.675 135.000 977.78
2025-03-04 2025-03-21
BLK250321P00830000
BLK250321P00840000
1 840.00 830.00 0.70 -70.00 951.73
2025-04-14 2025-04-25
BLK250425P00770000
BLK250425P00775000
2 775.00 770.00 0.400 80.000 907.69
2025-04-28 2025-05-09
BLK250509P00825000
BLK250509P00830000
2 830.00 825.00 0.45 90.00 923.44
2025-06-05 2025-06-20
BLK250620P00905000
BLK250620P00910000
2 910.00 905.00 0.450 90.000 974.44
2025-06-27 2025-07-11
BLK250711P00997500
BLK250711P01000000
4 1000.00 997.50 0.250 100.000 1101.64
2025-07-14 2025-07-25
BLK250725P01030000
BLK250725P01035000
2 1035.00 1030.00 0.450 -230.000 1123.28
2025-07-30 2025-08-15
BLK250815P01040000
BLK250815P01045000
2 1045.00 1040.00 0.45 45.000 1135.01