BLK.NYSE — BLK.NYSE.summaryRealTrading_21_0.3_27

Trades: 142
Total Profit: -2,199.00
Profit Factor: 0.92
Sharpe: 0.00
Max DD: 6,608.00
WinRate %: 0.00
AvgWin: 320.87
AvgLoss: -475.17
NAV: 7,801.00
Commission: 284.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-19
BLK080216P00190000
BLK080216P00195000
2 195.00 190.00 1.15 0 195.78
2008-02-27 2008-03-24
BLK080322P00185000
BLK080322P00190000
2 190.00 185.00 1.275 0 206.1
2008-03-27 2008-04-21
BLK080419P00180000
BLK080419P00185000
2 185.00 180.00 1.25 0 204.35
2008-04-24 2008-05-19
BLK080517P00185000
BLK080517P00190000
2 190.00 185.00 1.175 0 216.4
2008-06-25 2008-07-21
BLK080719P00170000
BLK080719P00175000
2 175.00 170.00 1.125 0 218
2008-07-23 2008-08-18
BLK080816P00200000
BLK080816P00210000
1 210.00 200.00 2.475 0 216.7
2008-08-27 2008-09-22
BLK080920P00195000
BLK080920P00200000
2 200.00 195.00 1.15 0 210
2008-09-24 2008-10-20
BLK081018P00175000
BLK081018P00180000
2 180.00 175.00 1.30 -1000.00 148.72
2008-10-29 2008-11-24
BLK081122P00110000
BLK081122P00115000
2 115.00 110.00 1.00 -1000.00 108.9
2008-11-28 2008-12-22
BLK081220P00105000
BLK081220P00110000
2 110.00 105.00 1.125 0 136.41
2008-12-24 2009-01-20
BLK090117P00110000
BLK090117P00115000
2 115.00 110.00 1.125 0 117.16
2009-01-29 2009-02-23
BLK090221P00095000
BLK090221P00100000
2 100.00 95.00 1.275 0 103.07
2009-02-25 2009-03-23
BLK090321P00090000
BLK090321P00095000
2 95.00 90.00 1.325 0 113.96
2009-03-26 2009-04-20
BLK090418P00120000
BLK090418P00125000
2 125.00 120.00 1.20 0 135.92
2009-04-23 2009-05-18
BLK090516P00130000
BLK090516P00135000
2 135.00 130.00 1.45 0 140.81
2009-05-27 2009-06-22
BLK090620P00135000
BLK090620P00140000
2 140.00 135.00 1.075 0 174.96
2010-09-28 2010-10-18
BLK101016P00155000
BLK101016P00160000
2 160.00 155.00 1.125 0 175.74
2011-08-01 2011-08-22
BLK110820P00165000
BLK110820P00170000
2 170.00 165.00 1.10 -1000.00 151.33
2011-09-28 2011-10-24
BLK111022P00130000
BLK111022P00135000
2 135.00 130.00 1.00 0 154.32
2011-11-23 2011-12-19
BLK111217P00135000
BLK111217P00140000
2 140.00 135.00 1.075 0 170.33
2012-05-23 2012-06-18
BLK120616P00155000
BLK120616P00160000
2 160.00 155.00 1.150 0 176.73
2016-02-26 2016-03-18
BLK160318P00290000
BLK160318P00300000
1 300.00 290.00 2.30 240.000 342.56
2017-02-22 2017-03-17
BLK170317P00370000
BLK170317P00380000
1 380.00 370.00 2.30 245.000 382.85
2017-11-27 2017-12-15
BLK171215P00460000
BLK171215P00470000
1 470.00 460.00 2.20 222.500 511.87
2018-02-12 2018-03-02
BLK180302P00505000
BLK180302P00507500
5 507.50 505.00 0.60 300.00 537.58
2018-03-02 2018-03-23
BLK180323P00515000
BLK180323P00517500
5 517.50 515.00 0.75 225.000 521.13
2018-03-27 2018-04-20
BLK180420P00500000
BLK180420P00510000
1 510.00 500.00 2.275 230.000 524.42
2018-04-20 2018-05-11
BLK180511P00507500
BLK180511P00510000
5 510.00 507.50 0.65 350.00 540.43
2018-05-11 2018-06-01
BLK180601P00522500
BLK180601P00525000
5 525.00 522.50 0.675 -100.000 539.06
2018-06-04 2018-06-22
BLK180622P00522500
BLK180622P00525000
5 525.00 522.50 0.65 -187.500 522.74
2018-06-22 2018-07-13
BLK180713P00507500
BLK180713P00510000
5 510.00 507.50 0.60 -175.000 507.09
2018-07-13 2018-08-03
BLK180803P00492500
BLK180803P00495000
5 495.00 492.50 0.65 -975.00 482.4
2018-08-07 2018-08-31
BLK180831P00475000
BLK180831P00477500
5 477.50 475.00 0.65 337.500 479.06
2018-09-04 2018-09-28
BLK180928P00460000
BLK180928P00462500
5 462.50 460.00 0.75 462.500 471.33
2018-10-03 2018-10-26
BLK181026P00457500
BLK181026P00460000
5 460.00 457.50 0.60 -900.00 386.93
2018-10-26 2018-11-16
BLK181116P00365000
BLK181116P00370000
2 370.00 365.00 1.15 410.00 411
2018-11-16 2018-12-07
BLK181207P00392500
BLK181207P00395000
5 395.00 392.50 0.55 -350.000 393.1
2018-12-07 2018-12-28
BLK181228P00375000
BLK181228P00377500
6 377.50 375.00 0.85 645.000 388.23
2018-12-28 2019-01-18
BLK190118P00367500
BLK190118P00370000
5 370.00 367.50 0.70 350.000 419.45
2019-01-18 2019-02-08
BLK190208P00405000
BLK190208P00407500
5 407.50 405.00 0.60 287.500 411.76
2019-02-08 2019-03-01
BLK190301P00397500
BLK190301P00400000
5 400.00 397.50 0.80 412.500 443.77
2019-03-04 2019-03-22
BLK190322P00422500
BLK190322P00425000
5 425.00 422.50 0.70 -925.00 417.36
2019-03-25 2019-04-12
BLK190412P00400000
BLK190412P00402500
5 402.50 400.00 0.575 287.500 454.35
2019-04-15 2019-05-03
BLK190503P00437500
BLK190503P00440000
5 440.00 437.50 0.825 575.000 482.5
2019-05-07 2019-05-31
BLK190531P00445000
BLK190531P00447500
5 447.50 445.00 0.70 -800.00 415.56
2019-05-31 2019-06-21
BLK190621P00395000
BLK190621P00400000
2 400.00 395.00 1.15 240.000 468.24
2019-06-21 2019-07-12
BLK190712P00455000
BLK190712P00457500
5 457.5 455 0.60 300.000 482.46
2019-07-15 2019-08-02
BLK190802P00467500
BLK190802P00470000
5 470.00 467.50 0.70 -900.00 448.22
2019-08-07 2019-08-30
BLK190830P00405000
BLK190830P00410000
2 410.00 405.00 1.10 320.00 422.56
2019-08-30 2019-09-20
BLK190920P00405000
BLK190920P00407500
5 407.50 405.00 0.70 350.00 444.39
2019-09-20 2019-10-11
BLK191011P00430000
BLK191011P00432500
5 432.50 430.00 0.75 362.500 434
2019-10-14 2019-11-01
BLK191101P00420000
BLK191101P00422500
5 422.50 420.00 0.60 300.000 469.17
2019-11-05 2019-11-29
BLK191129P00467500
BLK191129P00470000
5 470.00 467.50 0.55 187.500 494.91
2019-11-29 2019-12-20
BLK191220P00480000
BLK191220P00482500
5 482.50 480.00 0.65 312.500 499.59
2019-12-20 2020-01-10
BLK200110P00487500
BLK200110P00490000
5 490.00 487.50 0.625 312.500 512.18
2020-01-10 2020-01-31
BLK200131P00497500
BLK200131P00500000
5 500.00 497.50 0.60 -637.500 527.35
2020-02-04 2020-02-28
BLK200228P00517500
BLK200228P00520000
5 520.00 517.50 0.60 -975.00 463.01
2020-03-02 2020-03-20
BLK200320P00460000
BLK200320P00465000
2 465.00 460.00 1.40 -970.00 354.72
2020-03-24 2020-04-17
BLK200417P00320000
BLK200417P00330000
1 330.00 320.00 3.40 340.00 476.87
2020-04-22 2020-05-15
BLK200515P00450000
BLK200515P00455000
2 455.00 450.00 1.45 280.000 513.73
2020-05-18 2020-06-05
BLK200605P00485000
BLK200605P00490000
2 490.00 485.00 1.65 330.00 556.53
2020-06-18 2020-07-10
BLK200710P00525000
BLK200710P00530000
2 530.00 525.00 1.65 330.00 554.08
2020-07-13 2020-07-31
BLK200731P00520000
BLK200731P00525000
3 525.00 520.00 1.70 495.00 575.01
2020-08-03 2020-08-21
BLK200821P00555000
BLK200821P00560000
2 560.00 555.00 1.35 270.000 584.04
2020-08-21 2020-09-11
BLK200911P00560000
BLK200911P00565000
3 565.00 560.00 1.775 -727.500 541.2
2020-09-16 2020-10-09
BLK201009P00535000
BLK201009P00540000
2 540.00 535.00 1.15 330.00 611.57
2020-10-14 2020-11-06
BLK201106P00615000
BLK201106P00620000
2 620.00 615.00 1.575 195.000 654.9
2020-11-09 2020-11-27
BLK201127P00635000
BLK201127P00640000
2 640.00 635.00 1.60 440.000 715.11
2020-11-27 2020-12-18
BLK201218P00685000
BLK201218P00690000
2 690.00 685.00 1.60 540.000 698.8
2020-12-18 2021-01-08
BLK210108P00675000
BLK210108P00677500
5 677.50 675.00 0.70 325.00 756.45
2021-01-11 2021-01-29
BLK210129P00737500
BLK210129P00740000
5 740.00 737.50 0.70 -775.00 701.26
2021-02-01 2021-02-19
BLK210219P00680000
BLK210219P00690000
1 690.00 680.00 2.45 240.000 710.11
2021-02-23 2021-03-19
BLK210319P00670000
BLK210319P00675000
2 675.00 670.00 1.15 230.00 729.64
2021-03-22 2021-04-09
BLK210409P00707500
BLK210409P00710000
5 710.00 707.50 0.75 275.00 808.35
2021-04-12 2021-04-30
BLK210430P00782500
BLK210430P00785000
5 785.00 782.50 0.70 550.00 819.3
2021-04-30 2021-05-21
BLK210521P00790000
BLK210521P00795000
2 795.00 790.00 1.10 390.000 860.77
2021-05-25 2021-06-18
BLK210618P00840000
BLK210618P00845000
2 845.00 840.00 1.40 -605.000 840.78
2021-06-23 2021-07-16
BLK210716P00835000
BLK210716P00840000
2 840.00 835.00 1.40 270.000 875.02
2021-07-27 2021-08-20
BLK210820P00830000
BLK210820P00835000
2 835.00 830.00 1.20 -75.000 917.17
2021-08-20 2021-09-10
BLK210910P00880000
BLK210910P00890000
1 890.00 880.00 3.10 292.500 916.62
2021-09-10 2021-10-01
BLK211001P00885000
BLK211001P00890000
3 890.00 885.00 1.70 -765.00 841.89
2021-10-01 2021-10-22
BLK211022P00800000
BLK211022P00810000
1 810.00 800.00 2.75 367.500 914.97
2021-10-22 2021-11-12
BLK211112P00880000
BLK211112P00890000
1 890.00 880.00 2.25 212.500 971.49
2021-11-18 2021-12-10
BLK211210P00880000
BLK211210P00890000
1 890.00 880.00 2.60 402.500 925.16
2021-12-10 2021-12-31
BLK211231P00880000
BLK211231P00890000
1 890.00 880.00 2.30 230.00 915.56
2022-01-04 2022-01-28
BLK220128P00870000
BLK220128P00880000
1 880.00 870.00 3.05 -725.00 808.14
2022-01-28 2022-02-18
BLK220218P00770000
BLK220218P00775000
2 775.00 770.00 1.45 -760.00 756.02
2022-02-18 2022-03-11
BLK220311P00710000
BLK220311P00720000
1 720.00 710.00 2.55 -745.00 687.04
2022-03-11 2022-04-01
BLK220401P00640000
BLK220401P00650000
1 650.00 640.00 2.85 292.500 769.76
2022-04-01 2022-04-22
BLK220422P00730000
BLK220422P00740000
1 740.00 730.00 2.20 -955.00 662.94
2022-04-25 2022-05-13
BLK220513P00635000
BLK220513P00640000
2 640.00 635.00 1.30 -770.00 615.33
2022-05-17 2022-06-10
BLK220610P00570000
BLK220610P00580000
1 580.00 570.00 2.90 312.500 617.67
2022-06-10 2022-07-01
BLK220701P00580000
BLK220701P00590000
1 590.00 580.00 2.45 227.500 616.7
2022-07-01 2022-07-22
BLK220722P00570000
BLK220722P00580000
1 580.00 570.00 2.10 215.000 633.64
2022-07-22 2022-08-12
BLK220812P00600000
BLK220812P00610000
1 610.00 600.00 2.35 210.00 751.83
2022-08-12 2022-09-02
BLK220902P00710000
BLK220902P00720000
1 720.00 710.00 2.25 -780.00 658.06
2022-09-06 2022-09-30
BLK220930P00620000
BLK220930P00630000
1 630.00 620.00 2.55 -670.00 550.28
2022-09-30 2022-10-21
BLK221021P00510000
BLK221021P00520000
1 520.00 510.00 2.30 230.000 597.26
2022-10-21 2022-11-11
BLK221111P00560000
BLK221111P00570000
1 570.00 560.00 2.40 167.500 774.75
2022-11-11 2022-12-02
BLK221202P00730000
BLK221202P00740000
1 740.00 730.00 2.25 -790.00 712.98
2022-12-02 2022-12-23
BLK221223P00670000
BLK221223P00680000
1 680.00 670.00 2.55 265.000 703.94
2022-12-23 2023-01-13
BLK230113P00660000
BLK230113P00670000
1 670.00 660.00 2.45 250.000 753.99
2023-01-13 2023-02-03
BLK230203P00720000
BLK230203P00730000
1 730.00 720.00 2.45 230.000 757.16
2023-02-03 2023-02-24
BLK230224P00720000
BLK230224P00730000
1 730.00 720.00 2.35 -770.00 683.43
2023-02-24 2023-03-17
BLK230317P00655000
BLK230317P00660000
2 660.00 655.00 1.35 -760.00 636.71
2023-03-21 2023-04-14
BLK230414P00620000
BLK230414P00630000
1 630.00 620.00 2.15 202.500 691.33
2023-04-17 2023-05-05
BLK230505P00677500
BLK230505P00680000
5 680.00 677.50 0.80 -775.00 644.48
2023-05-11 2023-06-02
BLK230602P00610000
BLK230602P00620000
1 620.00 610.00 2.55 262.500 681.86
2023-06-05 2023-06-23
BLK230623P00655000
BLK230623P00657500
6 657.50 655.00 0.85 525.000 680.45
2023-06-27 2023-07-21
BLK230721P00662500
BLK230721P00665000
6 665.00 662.50 0.85 510.00 751.21
2023-07-24 2023-08-11
BLK230811P00735000
BLK230811P00740000
2 740.00 735.00 1.35 -730.00 695.61
2023-08-15 2023-09-08
BLK230908P00640000
BLK230908P00650000
1 650.00 640.00 2.60 330.00 690.62
2023-09-11 2023-09-29
BLK230929P00680000
BLK230929P00682500
5 682.50 680.00 0.65 -875.00 646.49
2023-09-29 2023-10-20
BLK231020P00620000
BLK231020P00625000
2 625.00 620.00 1.20 -675.000 614.83
2023-10-20 2023-11-10
BLK231110P00580000
BLK231110P00590000
1 590.00 580.00 2.25 225.00 665
2023-11-14 2023-12-08
BLK231208P00670000
BLK231208P00680000
1 680.00 670.00 2.65 197.500 744.73
2023-12-11 2023-12-29
BLK231229P00737500
BLK231229P00740000
5 740.00 737.50 0.70 -112.500 811.8
2023-12-29 2024-01-19
BLK240119P00785000
BLK240119P00790000
2 790.00 785.00 1.15 635.000 805.44
2024-01-23 2024-02-16
BLK240216P00770000
BLK240216P00775000
2 775.00 770.00 1.25 235.000 794
2024-02-16 2024-03-08
BLK240308P00760000
BLK240308P00770000
1 770.00 760.00 2.45 220.000 836.12
2024-03-08 2024-03-28
BLK240328P00800000
BLK240328P00810000
1 810.00 800.00 2.00 187.500 833.7
2024-03-28 2024-04-19
BLK240419P00810000
BLK240419P00812500
5 812.50 810.00 0.65 -625.00 749.98
2024-04-19 2024-05-10
BLK240510P00720000
BLK240510P00730000
1 730.00 720.00 2.65 270.00 796.67
2024-05-10 2024-05-31
BLK240531P00770000
BLK240531P00780000
1 780.00 770.00 2.25 -340.00 772.03
2024-06-03 2024-06-21
BLK240621P00750000
BLK240621P00755000
2 755.00 750.00 1.35 275.000 787.6
2024-06-25 2024-07-19
BLK240719P00772500
BLK240719P00775000
5 775.00 772.50 0.70 350.00 830.7
2024-07-23 2024-08-16
BLK240816P00810000
BLK240816P00820000
1 820.00 810.00 2.05 200.00 872.49
2024-08-16 2024-09-06
BLK240906P00840000
BLK240906P00850000
1 850.00 840.00 2.275 225.000 866.92
2024-09-06 2024-09-27
BLK240927P00830000
BLK240927P00840000
1 840.00 830.00 2.40 240.00 945.21
2024-09-27 2024-10-18
BLK241018P00915000
BLK241018P00920000
2 920.00 915.00 1.40 280.000 1007.02
2024-10-18 2024-11-08
BLK241108P00970000
BLK241108P00980000
1 980.00 970.00 2.50 250.00 1039.28
2024-11-08 2024-11-29
BLK241129P01000000
BLK241129P01010000
1 1010.00 1000.00 2.10 270.000 1022.8
2024-11-29 2024-12-20
BLK241220P00995000
BLK241220P01000000
2 1000.00 995.00 1.40 320.000 1028.6899
2024-12-24 2025-01-17
BLK250117P01020000
BLK250117P01025000
2 1025.00 1020.00 1.10 -550.00 1004.96
2025-01-21 2025-02-14
BLK250214P00980000
BLK250214P00990000
1 990.00 980.00 2.55 -740.00 973.92
2025-02-19 2025-03-14
BLK250314P00950000
BLK250314P00960000
1 960.00 950.00 2.60 -790.00 928.7
2025-03-17 2025-04-04
BLK250404P00925000
BLK250404P00930000
2 930.00 925.00 1.35 -610.00 822.62
2025-04-08 2025-05-02
BLK250502P00750000
BLK250502P00760000
1 760.00 750.00 3.20 320.00 929.2
2025-05-02 2025-05-27
BLK250523P00890000
BLK250523P00900000
1 900.00 890.00 3.20 0 963.18
2025-05-27 2025-06-20
BLK250620P00945000
BLK250620P00950000
2 950.00 945.00 1.30 260.00 974.44
2025-06-25 2025-07-18
BLK250718P00987500
BLK250718P00990000
5 990.00 987.50 0.75 1425.00 1103.59
2025-07-22 2025-08-15
BLK250815P01070000
BLK250815P01075000
2 1075.00 1070.00 1.30 260.00 1135.01