BLK.NYSE — BLK.NYSE.summaryRealTrading_28_0.3_27

Trades: 135
Total Profit: 4,283.00
Profit Factor: 1.19
Sharpe: 0.03
Max DD: 4,174.00
WinRate %: 0.00
AvgWin: 291.23
AvgLoss: -542.89
NAV: 14,283.00
Commission: 270.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-02-12
BLK080216P00185000
BLK080216P00190000
2 190.00 185.00 1.45 265.000 195.78
2008-02-20 2008-03-18
BLK080322P00170000
BLK080322P00175000
2 175.00 170.00 0.975 90.000 206.1
2008-03-19 2008-04-15
BLK080419P00170000
BLK080419P00175000
2 175.00 170.00 1.40 195.000 204.35
2008-04-16 2008-05-13
BLK080517P00185000
BLK080517P00190000
2 190.00 185.00 1.20 240.00 216.4
2008-05-21 2008-06-17
BLK080621P00185000
BLK080621P00190000
2 190.00 185.00 1.375 225.000 197
2008-06-18 2008-07-15
BLK080719P00185000
BLK080719P00190000
2 190.00 185.00 1.15 -590.00 218
2008-07-16 2008-08-12
BLK080816P00160000
BLK080816P00165000
2 165.00 160.00 1.50 300.00 216.7
2008-08-20 2008-09-16
BLK080920P00190000
BLK080920P00195000
2 195.00 190.00 1.25 158.000 210
2008-09-17 2008-10-14
BLK081018P00165000
BLK081018P00170000
2 170.00 165.00 1.65 -90.00 148.72
2008-10-22 2008-11-18
BLK081122P00100000
BLK081122P00105000
2 105.00 100.00 1.05 -150.00 108.9
2008-11-19 2008-12-16
BLK081220P00080000
BLK081220P00085000
2 85.00 80.00 1.40 280.000 136.41
2008-12-17 2009-01-13
BLK090117P00110000
BLK090117P00115000
2 115.00 110.00 1.25 165.000 117.16
2009-01-21 2009-02-17
BLK090221P00090000
BLK090221P00095000
2 95.00 90.00 1.10 165.000 103.07
2009-02-18 2009-03-17
BLK090321P00090000
BLK090321P00095000
2 95.00 90.00 1.275 220.000 113.96
2009-03-18 2009-04-14
BLK090418P00105000
BLK090418P00110000
2 110.00 105.00 1.25 243.000 135.92
2009-04-15 2009-05-12
BLK090516P00120000
BLK090516P00125000
2 125.00 120.00 1.35 270.00 140.81
2009-05-22 2009-06-18
BLK090620P00130000
BLK090620P00135000
2 135.00 130.00 1.125 240.000 174.96
2009-06-22 2009-07-20
BLK090718P00140000
BLK090718P00145000
2 145.00 140.00 0.550 0 179.79
2010-04-21 2010-06-28
BLK100522P00185000
BLK100522P00190000
2 190.00 185.00 1.025 -1000.00 166.47
2010-08-18 2010-09-14
BLK100918P00135000
BLK100918P00140000
2 140.00 135.00 0.95 180.00 165.05
2010-09-16 2010-10-13
BLK101016P00150000
BLK101016P00155000
2 155.00 150.00 1.15 225.000 175.74
2010-11-17 2010-12-14
BLK101218P00155000
BLK101218P00160000
2 160.00 155.00 1.150 227.000 187.2
2011-01-24 2011-02-22
BLK110219P00180000
BLK110219P00185000
2 185.00 180.00 1.175 0 206.67
2011-02-22 2011-03-21
BLK110319P00185000
BLK110319P00190000
2 190.00 185.00 1.190 -1000.00 184.55
2011-05-18 2011-06-14
BLK110618P00180000
BLK110618P00185000
2 185.00 180.00 1.075 175.000 187.34
2011-08-17 2011-09-13
BLK110917P00145000
BLK110917P00150000
2 150.00 145.00 1.125 -55.000 160.88
2011-09-22 2011-10-19
BLK111022P00125000
BLK111022P00130000
2 130.00 125.00 0.975 200.000 154.32
2011-11-16 2011-12-13
BLK111217P00145000
BLK111217P00150000
2 150.00 145.00 1.15 225.000 170.33
2012-05-17 2012-06-13
BLK120616P00160000
BLK120616P00165000
2 165.00 160.00 1.175 215.000 176.73
2012-12-20 2013-01-16
BLK130119P00195000
BLK130119P00200000
2 200.00 195.00 1.10 220.00 233.93
2013-06-20 2013-07-17
BLK130720P00230000
BLK130720P00240000
1 240.00 230.00 2.375 230.000 280.72
2014-03-25 2014-04-21
BLK140419P00280000
BLK140419P00290000
1 290.00 280.00 1.775 0 308.38
2015-06-18 2015-07-15
BLK150717P00340000
BLK150717P00350000
1 350.00 340.00 2.325 -145.000 354.54
2015-11-18 2015-12-15
BLK151218P00330000
BLK151218P00340000
1 340.00 330.00 1.775 -477.500 321.47
2016-02-16 2016-03-14
BLK160318P00280000
BLK160318P00290000
1 290.00 280.00 2.50 250.00 342.56
2016-03-16 2016-04-12
BLK160415P00310000
BLK160415P00320000
1 320.00 310.00 2.275 195.000 357.74
2017-11-14 2017-12-11
BLK171215P00440000
BLK171215P00450000
1 450.00 440.00 1.85 180.00 511.87
2018-02-12 2018-03-09
BLK180309P00502500
BLK180309P00505000
5 505.00 502.50 0.80 412.500 577.18
2018-03-09 2018-04-05
BLK180406P00557500
BLK180406P00560000
5 560.00 557.50 0.60 -975.00 519.92
2018-04-06 2018-05-03
BLK180504P00492500
BLK180504P00495000
5 495.00 492.50 0.70 337.500 520.4
2018-05-08 2018-06-04
BLK180608P00500000
BLK180608P00502500
5 502.50 500.00 0.60 187.500 549.41
2018-06-06 2018-07-03
BLK180706P00535000
BLK180706P00537500
5 537.50 535.00 0.60 -850.00 491.69
2018-07-03 2018-07-30
BLK180803P00470000
BLK180803P00472500
5 472.50 470.00 0.55 25.00 482.4
2018-07-30 2018-08-24
BLK180824P00485000
BLK180824P00487500
5 487.50 485.00 0.70 -850.00 477.51
2018-08-24 2018-09-20
BLK180921P00462500
BLK180921P00465000
5 465.00 462.50 0.80 400.000 487.61
2018-09-24 2018-10-19
BLK181019P00465000
BLK181019P00467500
5 467.50 465.00 0.55 -875.00 401.65
2018-10-23 2018-11-19
BLK181123P00365000
BLK181123P00370000
2 370.00 365.00 1.25 240.00 406.61
2018-11-20 2018-12-17
BLK181221P00380000
BLK181221P00382500
5 382.50 380.00 0.675 -287.500 369.16
2018-12-20 2019-01-16
BLK190118P00340000
BLK190118P00350000
1 350.00 340.00 2.45 297.500 419.45
2019-01-23 2019-02-19
BLK190222P00392500
BLK190222P00395000
5 395.00 392.50 0.60 287.500 436.72
2019-02-19 2019-03-18
BLK190322P00412500
BLK190322P00415000
5 415.00 412.50 0.55 237.500 417.36
2019-03-18 2019-04-12
BLK190412P00427500
BLK190412P00430000
5 430.00 427.50 0.60 1300.00 454.35
2019-04-12 2019-05-09
BLK190510P00437500
BLK190510P00440000
5 440.00 437.50 0.55 262.500 463
2019-05-10 2019-06-06
BLK190607P00445000
BLK190607P00447500
5 447.50 445.00 0.60 -925.00 444.11
2019-06-06 2019-07-03
BLK190705P00422500
BLK190705P00425000
5 425.00 422.50 0.60 600.000 478.69
2019-07-03 2019-07-30
BLK190802P00460000
BLK190802P00462500
5 462.50 460.00 0.70 275.000 448.22
2019-07-30 2019-08-26
BLK190830P00462500
BLK190830P00465000
6 465.00 462.50 0.90 -990.00 422.56
2019-09-04 2019-10-01
BLK191004P00397500
BLK191004P00400000
5 400.00 397.50 0.60 575.000 427.44
2019-10-01 2019-10-28
BLK191101P00412500
BLK191101P00415000
5 415.00 412.50 0.60 287.500 469.17
2019-10-28 2019-11-22
BLK191122P00452500
BLK191122P00455000
5 455.00 452.50 0.60 262.500 485
2019-11-22 2019-12-19
BLK191220P00467500
BLK191220P00470000
5 470.00 467.50 0.70 412.500 499.59
2019-12-24 2020-01-21
BLK200124P00482500
BLK200124P00485000
5 485.00 482.50 0.75 350.000 536.84
2020-02-03 2020-02-28
BLK200228P00510000
BLK200228P00512500
5 512.50 510.00 0.55 -1050.00 463.01
2020-02-28 2020-03-26
BLK200327P00425000
BLK200327P00430000
2 430.00 425.00 1.15 270.00 434.34
2020-04-01 2020-04-28
BLK200501P00365000
BLK200501P00370000
2 370.00 365.00 1.25 -630.00 484.16
2020-04-28 2020-05-26
BLK200529P00467500
BLK200529P00470000
5 470.00 467.50 0.75 1625.00 528.64
2020-06-04 2020-07-01
BLK200702P00515000
BLK200702P00520000
2 520.00 515.00 1.55 315.000 551.77
2020-07-01 2020-07-28
BLK200731P00515000
BLK200731P00520000
2 520.00 515.00 1.50 300.00 575.01
2020-07-29 2020-08-25
BLK200828P00550000
BLK200828P00555000
3 555.00 550.00 1.70 442.500 601.06
2020-08-27 2020-09-23
BLK200925P00565000
BLK200925P00570000
2 570.00 565.00 1.35 -530.00 547.81
2020-09-23 2020-10-20
BLK201023P00510000
BLK201023P00515000
2 515.00 510.00 1.65 455.000 637.31
2020-10-20 2020-11-16
BLK201120P00610000
BLK201120P00615000
2 615.00 610.00 1.20 305.000 672.71
2020-11-18 2020-12-15
BLK201218P00630000
BLK201218P00640000
1 640.00 630.00 2.25 220.00 698.8
2020-12-15 2021-01-11
BLK210115P00660000
BLK210115P00670000
1 670.00 660.00 2.40 217.500 727.76
2021-01-11 2021-02-05
BLK210205P00732500
BLK210205P00735000
5 735.00 732.50 0.65 -1187.500 726.33
2021-02-08 2021-03-05
BLK210305P00695000
BLK210305P00697500
5 697.50 695.00 0.80 387.500 702.28
2021-03-10 2021-04-06
BLK210409P00697500
BLK210409P00700000
5 700.00 697.50 0.70 800.00 808.35
2021-04-13 2021-05-10
BLK210514P00772500
BLK210514P00775000
5 775.00 772.50 0.60 -700.000 856.87
2021-05-11 2021-06-07
BLK210611P00807500
BLK210611P00810000
6 810.00 807.50 0.85 510.00 880.66
2021-06-07 2021-07-02
BLK210702P00855000
BLK210702P00857500
5 857.50 855.00 0.60 -487.500 893.63
2021-07-07 2021-08-03
BLK210806P00870000
BLK210806P00872500
5 872.50 870.00 0.70 112.500 896.09
2021-08-05 2021-09-01
BLK210903P00850000
BLK210903P00860000
1 860.00 850.00 2.55 60.00 937.28
2021-09-01 2021-09-28
BLK211001P00900000
BLK211001P00910000
1 910.00 900.00 2.20 -675.00 841.89
2021-09-28 2021-10-25
BLK211029P00810000
BLK211029P00820000
1 820.00 810.00 2.40 315.00 943.46
2021-10-25 2021-11-19
BLK211119P00895000
BLK211119P00900000
2 900.00 895.00 1.20 355.000 914.95
2021-11-19 2021-12-16
BLK211217P00870000
BLK211217P00880000
1 880.00 870.00 2.70 235.00 913.57
2021-12-17 2022-01-13
BLK220114P00860000
BLK220114P00870000
1 870.00 860.00 3.05 -235.00 848.6
2022-01-13 2022-02-09
BLK220211P00810000
BLK220211P00820000
1 820.00 810.00 2.80 -330.00 772.49
2022-02-09 2022-03-08
BLK220311P00770000
BLK220311P00780000
1 780.00 770.00 2.90 -745.00 687.04
2022-03-08 2022-04-04
BLK220408P00610000
BLK220408P00620000
1 620.00 610.00 3.20 340.00 736.1
2022-04-04 2022-04-29
BLK220429P00740000
BLK220429P00750000
1 750.00 740.00 2.35 -785.00 624.68
2022-05-02 2022-05-27
BLK220527P00580000
BLK220527P00590000
1 590.00 580.00 2.70 270.000 666.53
2022-05-27 2022-06-23
BLK220624P00620000
BLK220624P00630000
1 630.00 620.00 2.35 -255.00 647.78
2022-06-23 2022-07-20
BLK220722P00580000
BLK220722P00590000
1 590.00 580.00 2.30 270.000 633.64
2022-07-21 2022-08-17
BLK220819P00607500
BLK220819P00610000
5 610.00 607.50 0.60 300.00 713.85
2022-08-17 2022-09-13
BLK220916P00700000
BLK220916P00710000
1 710.00 700.00 2.90 -785.00 626.74
2022-09-13 2022-10-10
BLK221014P00600000
BLK221014P00610000
1 610.00 600.00 2.40 -685.00 550.95
2022-10-11 2022-11-07
BLK221111P00480000
BLK221111P00490000
1 490.00 480.00 2.45 245.00 774.75
2022-11-07 2022-12-02
BLK221202P00630000
BLK221202P00640000
1 640.00 630.00 2.55 240.00 712.98
2022-12-02 2022-12-29
BLK221230P00670000
BLK221230P00680000
1 680.00 670.00 2.50 245.000 708.63
2022-12-29 2023-01-25
BLK230127P00670000
BLK230127P00680000
1 680.00 670.00 2.95 292.500 759.18
2023-01-25 2023-02-21
BLK230224P00710000
BLK230224P00720000
1 720.00 710.00 2.90 -595.00 683.43
2023-02-21 2023-03-20
BLK230324P00650000
BLK230324P00660000
1 660.00 650.00 2.75 -320.00 644.88
2023-03-20 2023-04-14
BLK230414P00600000
BLK230414P00610000
1 610.00 600.00 2.55 252.500 691.33
2023-04-14 2023-05-11
BLK230512P00660000
BLK230512P00670000
1 670.00 660.00 2.45 -765.00 645.1
2023-05-15 2023-06-09
BLK230609P00610000
BLK230609P00620000
1 620.00 610.00 2.95 327.500 684.4
2023-06-15 2023-07-12
BLK230714P00680000
BLK230714P00690000
1 690.00 680.00 2.35 190.00 728.03
2023-07-17 2023-08-11
BLK230811P00700000
BLK230811P00710000
1 710.00 700.00 2.35 -765.00 695.61
2023-08-11 2023-09-07
BLK230908P00660000
BLK230908P00670000
1 670.00 660.00 2.25 225.000 690.62
2023-09-07 2023-10-04
BLK231006P00660000
BLK231006P00670000
1 670.00 660.00 2.55 -715.00 648.26
2023-10-04 2023-10-31
BLK231103P00600000
BLK231103P00610000
1 610.00 600.00 2.20 -42.500 657.97
2023-11-01 2023-11-28
BLK231201P00580000
BLK231201P00590000
1 590.00 580.00 2.10 210.000 756.35
2023-11-28 2023-12-26
BLK231229P00710000
BLK231229P00720000
1 720.00 710.00 2.55 275.00 811.8
2023-12-26 2024-01-22
BLK240126P00770000
BLK240126P00780000
1 780.00 770.00 2.60 155.000 787.3
2024-01-22 2024-02-16
BLK240216P00770000
BLK240216P00775000
2 775.00 770.00 1.20 225.000 794
2024-02-16 2024-03-14
BLK240315P00760000
BLK240315P00770000
1 770.00 760.00 2.55 247.500 802.52
2024-03-19 2024-04-15
BLK240419P00770000
BLK240419P00775000
2 775.00 770.00 1.20 -390.00 749.98
2024-04-15 2024-05-10
BLK240510P00730000
BLK240510P00740000
1 740.00 730.00 2.65 260.00 796.67
2024-05-10 2024-06-06
BLK240607P00760000
BLK240607P00770000
1 770.00 760.00 2.05 0.00 768.69
2024-06-07 2024-07-05
BLK240705P00740000
BLK240705P00750000
1 750.00 740.00 2.35 235.000 790.6
2024-07-05 2024-08-01
BLK240802P00750000
BLK240802P00760000
1 760.00 750.00 2.00 75.00 846.02
2024-08-01 2024-08-28
BLK240830P00830000
BLK240830P00840000
1 840.00 830.00 2.30 232.500 901.81
2024-08-28 2024-09-24
BLK240927P00850000
BLK240927P00860000
1 860.00 850.00 2.25 225.00 945.21
2024-09-27 2024-10-24
BLK241025P00900000
BLK241025P00910000
1 910.00 900.00 3.05 305.00 974.07
2024-10-24 2024-11-20
BLK241122P00940000
BLK241122P00950000
1 950.00 940.00 2.20 202.500 1036.46
2024-11-20 2024-12-17
BLK241220P00990000
BLK241220P00995000
3 995.00 990.00 1.85 472.500 1028.6899
2024-12-17 2025-01-13
BLK250117P00990000
BLK250117P01000000
1 1000.00 990.00 1.80 -615.00 1004.96
2025-01-13 2025-02-07
BLK250207P00910000
BLK250207P00920000
1 920.00 910.00 2.35 182.500 992.04
2025-02-07 2025-03-06
BLK250307P00950000
BLK250307P00960000
1 960.00 950.00 2.20 -170.00 946.92
2025-03-06 2025-04-02
BLK250404P00910000
BLK250404P00920000
1 920.00 910.00 2.60 195.000 822.62
2025-04-02 2025-04-29
BLK250502P00910000
BLK250502P00920000
1 920.00 910.00 2.55 90.00 929.2
2025-04-29 2025-05-27
BLK250530P00870000
BLK250530P00880000
1 880.00 870.00 2.45 262.500 979.89
2025-05-28 2025-06-24
BLK250627P00930000
BLK250627P00940000
1 940.00 930.00 2.35 247.500 1047.8199
2025-06-24 2025-07-21
BLK250725P00960000
BLK250725P00970000
1 970.00 960.00 2.25 432.500 1123.28
2025-07-21 2025-08-15
BLK250815P01060000
BLK250815P01065000
2 1065.00 1060.00 1.45 290.00 1135.01