BLK.NYSE — BLK.NYSE.summaryRealTrading_35_0.3_27

Trades: 137
Total Profit: 5,829.50
Profit Factor: 1.34
Sharpe: 0.09
Max DD: 3,096.50
WinRate %: 0.00
AvgWin: 230.59
AvgLoss: -447.33
NAV: 15,829.50
Commission: 274.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-05
BLK080216P00180000
BLK080216P00185000
2 185.00 180.00 1.15 175.000 195.78
2008-02-13 2008-03-11
BLK080322P00185000
BLK080322P00190000
2 190.00 185.00 1.30 -250.00 206.1
2008-03-12 2008-04-08
BLK080419P00165000
BLK080419P00170000
2 170.00 165.00 1.60 265.000 204.35
2008-04-09 2008-05-06
BLK080517P00195000
BLK080517P00200000
2 200.00 195.00 1.30 215.000 216.4
2008-05-14 2008-06-10
BLK080621P00195000
BLK080621P00200000
2 200.00 195.00 1.30 85.000 197
2008-06-11 2008-07-08
BLK080719P00185000
BLK080719P00190000
2 190.00 185.00 1.45 -490.00 218
2008-07-10 2008-08-06
BLK080816P00155000
BLK080816P00160000
2 160.00 155.00 1.40 260.000 216.7
2008-08-13 2008-09-09
BLK080920P00195000
BLK080920P00200000
2 200.00 195.00 1.15 -5.000 210
2008-09-10 2008-10-07
BLK081018P00195000
BLK081018P00200000
2 200.00 195.00 1.40 -440.00 148.72
2008-10-16 2008-11-12
BLK081122P00120000
BLK081122P00125000
2 125.00 120.00 1.40 -560.00 108.9
2008-11-12 2008-12-09
BLK081220P00090000
BLK081220P00095000
2 95.00 90.00 1.65 330.00 136.41
2008-12-10 2009-01-06
BLK090117P00110000
BLK090117P00115000
2 115.00 110.00 1.30 215.000 117.16
2009-01-14 2009-02-10
BLK090221P00100000
BLK090221P00105000
2 105.00 100.00 1.35 65.000 103.07
2009-02-11 2009-03-10
BLK090321P00095000
BLK090321P00100000
2 100.00 95.00 1.05 -180.00 113.96
2009-03-11 2009-04-07
BLK090418P00090000
BLK090418P00095000
2 95.00 90.00 1.40 240.000 135.92
2009-04-08 2009-05-05
BLK090516P00110000
BLK090516P00115000
2 115.00 110.00 1.40 275.000 140.81
2009-05-13 2009-06-09
BLK090620P00120000
BLK090620P00125000
2 125.00 120.00 1.075 215.000 174.96
2009-06-10 2009-07-07
BLK090718P00140000
BLK090718P00145000
2 145.00 140.00 0.425 5.000 179.79
2009-07-15 2009-08-11
BLK090822P00140000
BLK090822P00145000
2 145.00 140.00 0.375 75.000 207.5
2010-04-14 2010-06-28
BLK100522P00195000
BLK100522P00200000
2 200.00 195.00 1.275 -1000.00 166.47
2010-07-14 2010-08-10
BLK100821P00140000
BLK100821P00145000
2 145.00 140.00 1.10 200.00 145.4
2010-08-12 2010-09-08
BLK100918P00135000
BLK100918P00140000
2 140.00 135.00 1.100 190.000 165.05
2010-10-13 2010-11-09
BLK101120P00165000
BLK101120P00170000
2 170.00 165.00 1.175 -410.000 168.98
2010-11-10 2010-12-07
BLK101218P00155000
BLK101218P00160000
2 160.00 155.00 1.325 220.000 187.2
2010-12-17 2011-01-13
BLK110122P00175000
BLK110122P00180000
2 180.00 175.00 1.125 225.000 193.07
2011-01-13 2011-02-09
BLK110219P00180000
BLK110219P00185000
2 185.00 180.00 1.175 205.000 206.67
2011-02-09 2011-03-08
BLK110319P00185000
BLK110319P00190000
2 190.00 185.00 1.20 133.000 184.55
2011-03-10 2011-04-06
BLK110416P00175000
BLK110416P00180000
2 180.00 175.00 1.125 220.000 193.24
2011-05-11 2011-06-07
BLK110618P00180000
BLK110618P00185000
2 185.00 180.00 1.050 40.000 187.34
2011-06-10 2011-07-07
BLK110716P00170000
BLK110716P00175000
2 175.00 170.00 0.975 185.000 184.54
2011-08-10 2011-09-06
BLK110917P00130000
BLK110917P00135000
3 135.00 130.00 1.775 405.000 160.88
2011-09-14 2011-10-11
BLK111022P00135000
BLK111022P00140000
2 140.00 135.00 1.30 155.000 154.32
2011-10-12 2011-11-08
BLK111119P00140000
BLK111119P00145000
2 145.00 140.00 1.25 230.000 159.26
2011-11-09 2011-12-06
BLK111217P00135000
BLK111217P00140000
2 140.00 135.00 1.15 220.000 170.33
2011-12-14 2012-01-10
BLK120121P00150000
BLK120121P00155000
2 155.00 150.00 1.075 210.000 182.82
2012-11-16 2012-12-13
BLK121222P00175000
BLK121222P00180000
2 180.00 175.00 1.160 232.000 206.75
2014-12-11 2015-01-07
BLK150117P00330000
BLK150117P00340000
1 340.00 330.00 3.10 135.000 348.07
2016-01-13 2016-02-09
BLK160219P00270000
BLK160219P00280000
1 280.00 270.00 1.775 -45.000 314.29
2016-02-10 2016-03-08
BLK160318P00270000
BLK160318P00280000
1 280.00 270.00 2.30 222.500 342.56
2016-03-09 2016-04-05
BLK160415P00300000
BLK160415P00310000
1 310.00 300.00 2.45 195.00 357.74
2016-05-13 2016-06-09
BLK160617P00320000
BLK160617P00330000
1 330.00 320.00 2.175 195.000 341.88
2017-08-10 2017-09-06
BLK170915P00400000
BLK170915P00410000
1 410.00 400.00 2.35 -32.500 428.72
2017-11-10 2017-12-07
BLK171215P00440000
BLK171215P00450000
1 450.00 440.00 2.30 227.500 511.87
2018-02-06 2018-03-05
BLK180316P00500000
BLK180316P00510000
1 510.00 500.00 2.55 215.00 563.66
2018-03-13 2018-04-09
BLK180420P00530000
BLK180420P00540000
1 540.00 530.00 2.20 -450.00 524.42
2018-04-10 2018-05-07
BLK180518P00500000
BLK180518P00510000
1 510.00 500.00 2.35 98.500 538.49
2018-05-08 2018-06-04
BLK180615P00490000
BLK180615P00500000
1 500.00 490.00 2.20 192.500 524.52
2018-06-05 2018-07-02
BLK180713P00512500
BLK180713P00515000
5 515.00 512.50 0.60 -550.00 507.09
2018-07-02 2018-07-30
BLK180803P00477500
BLK180803P00480000
5 480.00 477.50 0.75 430.000 482.4
2018-08-02 2018-08-29
BLK180907P00457500
BLK180907P00460000
5 460.00 457.50 0.65 287.500 471.44
2018-08-29 2018-09-25
BLK181005P00467500
BLK181005P00470000
5 470.00 467.50 0.60 0.000 470.86
2018-09-27 2018-10-24
BLK181102P00460000
BLK181102P00462500
5 462.50 460.00 0.80 -650.00 409.76
2018-10-26 2018-11-23
BLK181130P00365000
BLK181130P00367500
5 367.50 365.00 0.55 125.00 428.01
2018-12-04 2018-12-31
BLK190111P00380000
BLK190111P00385000
2 385.00 380.00 1.10 60.00 397.91
2018-12-31 2019-01-28
BLK190201P00370000
BLK190201P00372500
6 372.50 370.00 0.85 660.00 416.81
2019-01-28 2019-02-25
BLK190301P00387500
BLK190301P00390000
5 390.00 387.50 0.55 287.500 443.77
2019-02-25 2019-03-25
BLK190329P00422500
BLK190329P00425000
6 425.00 422.50 0.85 -780.00 427.37
2019-03-25 2019-04-22
BLK190426P00397500
BLK190426P00400000
5 400.00 397.50 0.65 325.000 478.98
2019-04-22 2019-05-20
BLK190524P00447500
BLK190524P00450000
6 450.00 447.50 0.85 -930.00 435.76
2019-05-20 2019-06-17
BLK190621P00420000
BLK190621P00422500
5 422.50 420.00 0.65 262.500 468.24
2019-06-19 2019-07-16
BLK190726P00437500
BLK190726P00440000
5 440.00 437.50 0.75 525.00 478.17
2019-07-16 2019-08-12
BLK190823P00460000
BLK190823P00462500
5 462.50 460.00 0.70 -875.00 407.25
2019-08-14 2019-09-10
BLK190920P00380000
BLK190920P00390000
1 390.00 380.00 2.35 242.500 444.39
2019-09-13 2019-10-10
BLK191018P00410000
BLK191018P00420000
1 420.00 410.00 2.05 -150.00 445.04
2019-10-16 2019-11-12
BLK191122P00427500
BLK191122P00430000
5 430.00 427.50 0.55 262.500 485
2019-11-13 2019-12-10
BLK191220P00460000
BLK191220P00470000
1 470.00 460.00 2.45 187.500 499.59
2019-12-26 2020-01-22
BLK200131P00485000
BLK200131P00487500
5 487.50 485.00 0.60 250.00 527.35
2020-01-22 2020-02-18
BLK200228P00517500
BLK200228P00520000
5 520.00 517.50 0.70 337.500 463.01
2020-02-21 2020-03-19
BLK200327P00532500
BLK200327P00535000
5 535.00 532.50 0.60 -700.00 434.34
2020-03-19 2020-04-15
BLK200424P00350000
BLK200424P00355000
2 355.00 350.00 1.50 -30.00 475.14
2020-05-07 2020-06-03
BLK200612P00460000
BLK200612P00465000
2 465.00 460.00 1.20 230.00 527.04
2020-06-05 2020-07-02
BLK200710P00520000
BLK200710P00525000
3 525.00 520.00 1.75 510.000 554.08
2020-07-09 2020-08-05
BLK200814P00515000
BLK200814P00520000
2 520.00 515.00 1.40 710.00 588.46
2020-08-05 2020-09-01
BLK200911P00550000
BLK200911P00555000
2 555.00 550.00 1.25 190.00 541.2
2020-09-02 2020-09-29
BLK201009P00575000
BLK201009P00580000
2 580.00 575.00 1.55 -640.00 611.57
2020-10-09 2020-11-05
BLK201113P00580000
BLK201113P00582500
5 582.50 580.00 0.75 350.00 669.77
2020-11-11 2020-12-08
BLK201218P00630000
BLK201218P00640000
1 640.00 630.00 3.45 290.00 698.8
2020-12-08 2021-01-04
BLK210115P00670000
BLK210115P00680000
1 680.00 670.00 2.60 85.00 727.76
2021-01-11 2021-02-08
BLK210212P00730000
BLK210212P00732500
5 732.50 730.00 0.65 -425.00 722.98
2021-02-08 2021-03-08
BLK210312P00692500
BLK210312P00695000
6 695.00 692.50 0.85 660.00 716.19
2021-03-08 2021-04-05
BLK210409P00665000
BLK210409P00670000
2 670.00 665.00 1.15 230.00 808.35
2021-04-06 2021-05-03
BLK210514P00745000
BLK210514P00747500
5 747.50 745.00 0.60 300.000 856.87
2021-05-03 2021-06-01
BLK210604P00795000
BLK210604P00797500
5 797.50 795.00 0.65 325.00 886.85
2021-06-08 2021-07-06
BLK210716P00840000
BLK210716P00850000
1 850.00 840.00 2.35 132.500 875.02
2021-07-13 2021-08-09
BLK210820P00860000
BLK210820P00870000
1 870.00 860.00 2.35 130.00 917.17
2021-08-09 2021-09-07
BLK210910P00860000
BLK210910P00870000
1 870.00 860.00 2.30 210.000 916.62
2021-09-13 2021-10-11
BLK211015P00870000
BLK211015P00880000
1 880.00 870.00 2.30 -595.00 907.26
2021-10-11 2021-11-08
BLK211112P00790000
BLK211112P00800000
1 800.00 790.00 2.60 240.00 971.49
2021-11-08 2021-12-06
BLK211210P00920000
BLK211210P00930000
1 930.00 920.00 3.15 -485.00 925.16
2021-12-06 2022-01-03
BLK220107P00840000
BLK220107P00850000
1 850.00 840.00 2.30 190.00 892.27
2022-01-03 2022-01-31
BLK220204P00860000
BLK220204P00870000
1 870.00 860.00 2.80 -650.00 809.82
2022-01-31 2022-02-28
BLK220304P00770000
BLK220304P00780000
1 780.00 770.00 2.70 -575.00 696.59
2022-03-01 2022-03-28
BLK220408P00660000
BLK220408P00670000
1 670.00 660.00 2.70 237.500 736.1
2022-04-05 2022-05-02
BLK220513P00720000
BLK220513P00730000
1 730.00 720.00 2.60 -720.00 615.33
2022-05-02 2022-05-31
BLK220603P00580000
BLK220603P00590000
1 590.00 580.00 2.35 222.500 671.74
2022-05-31 2022-06-27
BLK220708P00620000
BLK220708P00630000
1 630.00 620.00 2.25 -115.00 619.56
2022-06-27 2022-07-25
BLK220729P00590000
BLK220729P00600000
1 600.00 590.00 2.65 232.500 669.18
2022-07-26 2022-08-22
BLK220902P00580000
BLK220902P00590000
1 590.00 580.00 2.25 212.500 658.06
2022-08-22 2022-09-19
BLK220923P00650000
BLK220923P00660000
1 660.00 650.00 2.65 -510.00 591.39
2022-09-20 2022-10-17
BLK221028P00570000
BLK221028P00580000
1 580.00 570.00 2.55 -270.00 663.75
2022-10-17 2022-11-14
BLK221118P00520000
BLK221118P00530000
1 530.00 520.00 2.25 225.00 720.61
2022-11-14 2022-12-12
BLK221216P00690000
BLK221216P00700000
1 700.00 690.00 2.40 -85.00 700.22
2022-12-12 2023-01-09
BLK230113P00660000
BLK230113P00670000
1 670.00 660.00 2.50 237.500 753.99
2023-01-09 2023-02-06
BLK230210P00710000
BLK230210P00720000
1 720.00 710.00 2.45 105.000 723.51
2023-02-06 2023-03-06
BLK230310P00700000
BLK230310P00710000
1 710.00 700.00 2.80 -485.00 635.03
2023-03-07 2023-04-03
BLK230414P00630000
BLK230414P00640000
1 640.00 630.00 2.15 55.00 691.33
2023-04-03 2023-05-01
BLK230505P00620000
BLK230505P00630000
1 630.00 620.00 2.00 165.000 644.48
2023-05-01 2023-05-30
BLK230602P00630000
BLK230602P00640000
1 640.00 630.00 2.55 215.00 681.86
2023-05-30 2023-06-26
BLK230707P00630000
BLK230707P00640000
1 640.00 630.00 3.05 260.000 684.1
2023-06-26 2023-07-24
BLK230728P00640000
BLK230728P00650000
1 650.00 640.00 2.25 225.00 738.34
2023-07-25 2023-08-21
BLK230901P00710000
BLK230901P00720000
1 720.00 710.00 2.40 -910.00 706.19
2023-08-21 2023-09-18
BLK230922P00630000
BLK230922P00640000
1 640.00 630.00 2.05 185.00 660.1
2023-09-18 2023-10-16
BLK231020P00672500
BLK231020P00675000
5 675.00 672.50 0.70 -650.00 614.83
2023-10-19 2023-11-15
BLK231124P00590000
BLK231124P00600000
1 600.00 590.00 3.00 300.00 730.1
2023-11-15 2023-12-12
BLK231222P00670000
BLK231222P00680000
1 680.00 670.00 2.10 210.00 802.42
2023-12-12 2024-01-08
BLK240119P00730000
BLK240119P00740000
1 740.00 730.00 2.40 187.500 805.44
2024-01-08 2024-02-05
BLK240209P00760000
BLK240209P00770000
1 770.00 760.00 2.70 127.500 797.21
2024-02-05 2024-03-04
BLK240308P00750000
BLK240308P00760000
1 760.00 750.00 2.55 135.000 836.12
2024-03-04 2024-04-01
BLK240405P00790000
BLK240405P00800000
1 800.00 790.00 2.95 235.000 797.56
2024-04-01 2024-04-29
BLK240503P00790000
BLK240503P00800000
1 800.00 790.00 2.90 -685.00 763.91
2024-04-29 2024-05-28
BLK240531P00730000
BLK240531P00740000
1 740.00 730.00 2.65 257.500 772.03
2024-05-28 2024-06-24
BLK240705P00740000
BLK240705P00750000
1 750.00 740.00 2.75 260.000 790.6
2024-06-24 2024-07-22
BLK240726P00760000
BLK240726P00770000
1 770.00 760.00 2.05 182.500 856.2
2024-07-22 2024-08-19
BLK240823P00810000
BLK240823P00820000
1 820.00 810.00 2.275 215.000 882.84
2024-08-20 2024-09-16
BLK240927P00820000
BLK240927P00830000
1 830.00 820.00 2.30 197.500 945.21
2024-09-16 2024-10-14
BLK241018P00850000
BLK241018P00860000
1 860.00 850.00 2.10 212.500 1007.02
2024-10-14 2024-11-11
BLK241115P00950000
BLK241115P00960000
1 960.00 950.00 2.70 305.00 1047.37
2024-11-11 2024-12-09
BLK241213P01010000
BLK241213P01020000
1 1020.00 1010.00 2.60 370.00 1056.54
2024-12-09 2025-01-06
BLK250110P01010000
BLK250110P01020000
1 1020.00 1010.00 2.65 -285.00 955.64
2025-01-06 2025-02-03
BLK250207P00970000
BLK250207P00980000
1 980.00 970.00 2.75 207.500 992.04
2025-02-03 2025-03-03
BLK250307P00970000
BLK250307P00980000
1 980.00 970.00 3.25 -310.00 946.92
2025-03-03 2025-03-31
BLK250404P00910000
BLK250404P00920000
1 920.00 910.00 2.30 177.500 822.62
2025-03-31 2025-04-28
BLK250502P00890000
BLK250502P00900000
1 900.00 890.00 2.20 0.00 929.2
2025-04-29 2025-05-27
BLK250606P00870000
BLK250606P00880000
1 880.00 870.00 3.00 272.500 989.05
2025-05-27 2025-06-23
BLK250703P00930000
BLK250703P00940000
1 940.00 930.00 2.15 112.500 1082.15
2025-06-24 2025-07-21
BLK250801P00960000
BLK250801P00970000
1 970.00 960.00 2.65 270.00 1091.8
2025-07-21 2025-08-18
BLK250822P01050000
BLK250822P01060000
1 1060.00 1050.00 2.25 217.500 0