BLK.NYSE — BLK.NYSE.summaryRealTrading_42_0.5_37

Trades: 138
Total Profit: 11,987.50
Profit Factor: 1.50
Sharpe: 0.22
Max DD: 3,178.50
WinRate %: 0.00
AvgWin: 412.12
AvgLoss: -467.98
NAV: 21,987.50
Commission: 276.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-08
BLK080216P00200000
BLK080216P00210000
1 210.00 200.00 3.40 -155.00 195.78
2008-02-08 2008-03-17
BLK080322P00195000
BLK080322P00200000
3 200.00 195.00 1.85 -915.00 206.1
2008-04-02 2008-05-09
BLK080517P00210000
BLK080517P00220000
1 220.00 210.00 4.30 -157.500 216.4
2008-05-09 2008-06-16
BLK080621P00200000
BLK080621P00210000
1 210.00 200.00 4.05 77.500 197
2008-07-02 2008-08-08
BLK080816P00165000
BLK080816P00170000
3 170.00 165.00 2.35 697.500 216.7
2008-08-08 2008-09-15
BLK080920P00210000
BLK080920P00220000
1 220.00 210.00 3.95 -330.00 210
2008-10-08 2008-11-14
BLK081122P00165000
BLK081122P00170000
3 170.00 165.00 2.35 330.00 108.9
2008-12-03 2009-01-09
BLK090117P00120000
BLK090117P00125000
3 125.00 120.00 2.35 135.00 117.16
2009-01-09 2009-02-17
BLK090221P00125000
BLK090221P00130000
3 130.00 125.00 2.35 -780.00 103.07
2009-03-05 2009-04-13
BLK090418P00085000
BLK090418P00090000
3 90.00 85.00 1.85 540.000 135.92
2009-05-06 2009-06-12
BLK090620P00140000
BLK090620P00145000
2 145.00 140.00 1.50 295.000 174.96
2009-07-08 2009-08-14
BLK090822P00140000
BLK090822P00145000
2 145.00 140.00 1.15 225.000 207.5
2009-11-04 2009-12-11
BLK091219P00210000
BLK091219P00220000
1 220.00 210.00 3.40 235.000 238.81
2010-04-12 2010-06-28
BLK100522P00195000
BLK100522P00200000
3 200.00 195.00 1.70 -1500.00 166.47
2010-07-07 2010-08-13
BLK100821P00140000
BLK100821P00145000
3 145.00 140.00 2.10 487.500 145.4
2010-09-01 2010-10-08
BLK101016P00140000
BLK101016P00145000
3 145.00 140.00 1.90 570.000 175.74
2010-10-08 2010-11-15
BLK101120P00170000
BLK101120P00175000
3 175.00 170.00 2.15 -82.500 168.98
2010-12-08 2011-01-14
BLK110122P00165000
BLK110122P00170000
3 170.00 165.00 1.80 547.500 193.07
2011-02-02 2011-03-11
BLK110319P00190000
BLK110319P00195000
3 195.00 190.00 1.80 -427.500 184.55
2011-04-06 2011-05-13
BLK110521P00195000
BLK110521P00200000
3 200.00 195.00 2.10 -217.500 197.51
2011-06-01 2011-07-08
BLK110716P00195000
BLK110716P00200000
3 200.00 195.00 2.45 -195.00 184.54
2011-07-08 2011-08-15
BLK110820P00190000
BLK110820P00195000
3 195.00 190.00 2.10 -975.00 151.33
2011-09-07 2011-10-14
BLK111022P00155000
BLK111022P00160000
3 160.00 155.00 2.05 -150.00 154.32
2011-11-02 2011-12-09
BLK111217P00150000
BLK111217P00155000
3 155.00 150.00 2.20 622.500 170.33
2011-12-09 2012-01-17
BLK120121P00165000
BLK120121P00170000
3 170.00 165.00 1.75 510.000 182.82
2012-02-01 2012-03-09
BLK120317P00175000
BLK120317P00180000
3 180.00 175.00 1.80 517.500 205.6
2012-03-09 2012-04-16
BLK120421P00190000
BLK120421P00195000
2 195.00 190.00 1.65 105.000 190.4
2012-05-02 2012-06-08
BLK120616P00180000
BLK120616P00185000
3 185.00 180.00 1.70 -930.00 176.73
2012-06-08 2012-07-16
BLK120721P00165000
BLK120721P00170000
2 170.00 165.00 1.50 180.000 173.31
2012-08-08 2012-09-14
BLK120922P00165000
BLK120922P00170000
2 170.00 165.00 1.60 330.00 183
2012-10-03 2012-11-09
BLK121117P00175000
BLK121117P00180000
3 180.00 175.00 1.90 472.500 186.99
2012-11-09 2012-12-17
BLK121222P00180000
BLK121222P00185000
3 185.00 180.00 1.85 547.500 206.75
2013-03-06 2013-04-12
BLK130420P00240000
BLK130420P00250000
1 250.00 240.00 3.45 302.500 250.16
2013-05-09 2013-06-17
BLK130622P00260000
BLK130622P00270000
1 270.00 260.00 2.875 167.500 248.67
2013-07-03 2013-08-09
BLK130817P00240000
BLK130817P00250000
1 250.00 240.00 3.35 332.500 270.15
2013-08-09 2013-09-16
BLK130921P00270000
BLK130921P00280000
1 280.00 270.00 3.90 -262.500 278.3
2013-10-02 2013-11-08
BLK131116P00260000
BLK131116P00270000
1 270.00 260.00 3.65 362.500 303.19
2013-11-08 2013-12-16
BLK131221P00290000
BLK131221P00300000
1 300.00 290.00 3.70 222.500 314.34
2014-01-10 2014-02-18
BLK140222P00300000
BLK140222P00310000
1 310.00 300.00 3.05 -177.500 299
2014-03-05 2014-04-11
BLK140419P00290000
BLK140419P00300000
1 300.00 290.00 2.80 -195.00 308.38
2014-05-07 2014-06-13
BLK140621P00280000
BLK140621P00290000
1 290.00 280.00 2.535 248.500 318.05
2014-07-02 2014-08-08
BLK140816P00310000
BLK140816P00320000
1 320.00 310.00 3.80 -500.00 315.11
2014-08-12 2014-09-18
BLK140920P00300000
BLK140920P00310000
1 310.00 300.00 3.95 395.000 331.75
2014-10-09 2014-11-17
BLK141122P00300000
BLK141122P00310000
1 310.00 300.00 3.70 362.500 355.91
2014-12-03 2015-01-09
BLK150117P00340000
BLK150117P00350000
1 350.00 340.00 2.875 -37.500 348.07
2015-01-09 2015-02-17
BLK150220P00340000
BLK150220P00350000
1 350.00 340.00 3.85 382.500 376.64
2015-03-03 2015-04-09
BLK150417P00360000
BLK150417P00370000
1 370.00 360.00 3.15 15.00 365.4
2015-05-06 2015-06-12
BLK150619P00350000
BLK150619P00360000
1 360.00 350.00 3.70 -112.500 359.19
2015-07-08 2015-08-14
BLK150821P00320000
BLK150821P00330000
1 330.00 320.00 3.40 -2.500 307.27
2015-09-02 2015-10-09
BLK151016P00290000
BLK151016P00300000
1 300.00 290.00 4.25 387.500 330.83
2015-10-12 2015-11-18
BLK151120P00300000
BLK151120P00310000
1 310.00 300.00 2.80 302.500 362.46
2015-12-01 2016-01-07
BLK160115P00350000
BLK160115P00360000
1 360.00 350.00 3.25 -655.00 296.58
2016-01-07 2016-02-16
BLK160219P00300000
BLK160219P00310000
1 310.00 300.00 3.25 175.00 314.29
2016-03-01 2016-04-07
BLK160415P00310000
BLK160415P00320000
1 320.00 310.00 4.05 225.00 357.74
2016-04-07 2016-05-16
BLK160520P00310000
BLK160520P00320000
1 320.00 310.00 2.95 295.000 354.01
2016-05-31 2016-07-07
BLK160715P00350000
BLK160715P00360000
1 360.00 350.00 3.75 -495.00 356.85
2016-07-07 2016-08-15
BLK160819P00320000
BLK160819P00330000
1 330.00 320.00 3.00 312.500 372.05
2016-09-06 2016-10-13
BLK161021P00360000
BLK161021P00370000
1 370.00 360.00 3.15 -495.00 345.55
2016-11-01 2016-12-08
BLK161216P00330000
BLK161216P00340000
1 340.00 330.00 3.50 360.000 392.62
2016-12-08 2017-01-17
BLK170120P00380000
BLK170120P00390000
1 390.00 380.00 3.65 -555.00 381.4
2017-01-31 2017-03-09
BLK170317P00360000
BLK170317P00370000
1 370.00 360.00 3.30 247.500 382.85
2017-03-09 2017-04-17
BLK170421P00370000
BLK170421P00380000
1 380.00 370.00 3.30 135.00 378.06
2017-05-02 2017-06-08
BLK170616P00370000
BLK170616P00380000
1 380.00 370.00 3.35 332.500 420.51
2017-06-08 2017-07-17
BLK170721P00400000
BLK170721P00410000
1 410.00 400.00 2.90 265.000 428.65
2017-08-01 2017-09-07
BLK170915P00420000
BLK170915P00430000
1 430.00 420.00 4.00 -420.00 428.72
2017-09-07 2017-10-16
BLK171020P00400000
BLK171020P00410000
1 410.00 400.00 3.35 335.00 476.62
2017-10-31 2017-12-07
BLK171215P00460000
BLK171215P00470000
1 470.00 460.00 4.00 390.000 511.87
2017-12-07 2018-01-16
BLK180119P00500000
BLK180119P00510000
1 510.00 500.00 3.50 350.00 590.26
2018-01-30 2018-03-08
BLK180316P00550000
BLK180316P00560000
1 560.00 550.00 4.15 -145.00 563.66
2018-03-08 2018-04-16
BLK180420P00540000
BLK180420P00550000
1 550.00 540.00 3.70 -530.00 524.42
2018-04-16 2018-05-23
BLK180525P00522500
BLK180525P00525000
7 525.00 522.50 1.20 735.00 539.61
2018-05-25 2018-07-02
BLK180706P00537500
BLK180706P00540000
7 540.00 537.50 1.10 -805.00 491.69
2018-07-03 2018-08-09
BLK180817P00480000
BLK180817P00490000
1 490.00 480.00 3.90 -112.500 474.15
2018-08-09 2018-09-17
BLK180921P00470000
BLK180921P00480000
1 480.00 470.00 3.60 -325.00 487.61
2018-09-17 2018-10-24
BLK181026P00470000
BLK181026P00472500
7 472.50 470.00 1.15 -875.00 386.93
2018-10-25 2018-12-03
BLK181207P00392500
BLK181207P00395000
7 395.00 392.50 1.10 280.00 393.1
2018-12-04 2019-01-10
BLK190118P00400000
BLK190118P00410000
1 410.00 400.00 4.55 -115.00 419.45
2019-01-10 2019-02-19
BLK190222P00397500
BLK190222P00400000
7 400.00 397.50 1.15 770.000 436.72
2019-02-21 2019-04-01
BLK190405P00435000
BLK190405P00437500
6 437.50 435.00 1.00 75.000 445.1
2019-04-01 2019-05-08
BLK190510P00437500
BLK190510P00440000
6 440.00 437.50 1.05 675.000 463
2019-05-08 2019-06-14
BLK190621P00450000
BLK190621P00460000
1 460.00 450.00 3.65 -385.00 468.24
2019-06-17 2019-07-24
BLK190726P00437500
BLK190726P00440000
7 440.00 437.50 1.10 2187.500 478.17
2019-07-25 2019-09-04
BLK190906P00472500
BLK190906P00475000
7 475.00 472.50 1.20 35.00 423.83
2019-09-04 2019-10-11
BLK191018P00400000
BLK191018P00410000
1 410.00 400.00 3.25 262.500 445.04
2019-10-14 2019-11-20
BLK191122P00432500
BLK191122P00435000
7 435.00 432.50 1.15 595.00 485
2019-11-21 2019-12-30
BLK200103P00482500
BLK200103P00485000
7 485.00 482.50 1.15 752.500 503.57
2019-12-30 2020-02-05
BLK200207P00500000
BLK200207P00502500
6 502.50 500.00 0.90 330.00 555.74
2020-02-05 2020-03-13
BLK200320P00530000
BLK200320P00540000
1 540.00 530.00 3.95 -620.00 354.72
2020-03-20 2020-04-27
BLK200501P00360000
BLK200501P00365000
3 365.00 360.00 2.25 1680.00 484.16
2020-04-30 2020-06-08
BLK200612P00500000
BLK200612P00505000
3 505.00 500.00 2.25 727.500 527.04
2020-06-08 2020-07-15
BLK200717P00550000
BLK200717P00560000
1 560.00 550.00 4.30 352.500 587.72
2020-07-16 2020-08-24
BLK200828P00565000
BLK200828P00570000
3 570.00 565.00 1.85 532.500 601.06
2020-08-28 2020-10-05
BLK201009P00595000
BLK201009P00600000
3 600.00 595.00 2.10 -1380.00 611.57
2020-10-07 2020-11-13
BLK201120P00580000
BLK201120P00590000
1 590.00 580.00 4.65 460.00 672.71
2020-11-17 2020-12-24
BLK201231P00667500
BLK201231P00670000
6 670.00 667.50 1.00 660.00 721.54
2021-01-04 2021-02-10
BLK210212P00710000
BLK210212P00712500
6 712.50 710.00 0.85 480.000 722.98
2021-02-26 2021-04-05
BLK210409P00692500
BLK210409P00695000
7 695.00 692.50 1.10 770.00 808.35
2021-04-05 2021-05-12
BLK210514P00782500
BLK210514P00785000
7 785.00 782.50 1.15 525.00 856.87
2021-05-13 2021-06-21
BLK210625P00837500
BLK210625P00840000
7 840.00 837.50 1.20 892.500 874.03
2021-07-01 2021-08-09
BLK210813P00877500
BLK210813P00880000
7 880.00 877.50 1.10 612.500 916.86
2021-08-09 2021-09-15
BLK210917P00890000
BLK210917P00900000
1 900.00 890.00 4.45 317.500 876.63
2021-09-15 2021-10-22
BLK211029P00900000
BLK211029P00910000
1 910.00 900.00 4.35 125.00 943.46
2021-10-22 2021-11-29
BLK211203P00900000
BLK211203P00910000
1 910.00 900.00 3.60 220.00 899.57
2021-11-29 2022-01-05
BLK220107P00920000
BLK220107P00930000
1 930.00 920.00 4.25 -530.00 892.27
2022-01-05 2022-02-11
BLK220218P00880000
BLK220218P00890000
1 890.00 880.00 3.90 -630.00 756.02
2022-02-11 2022-03-21
BLK220325P00760000
BLK220325P00770000
1 770.00 760.00 3.90 -435.00 741.04
2022-03-21 2022-04-27
BLK220429P00720000
BLK220429P00730000
1 730.00 720.00 3.50 -660.00 624.68
2022-04-28 2022-06-06
BLK220610P00640000
BLK220610P00650000
1 650.00 640.00 4.10 302.500 617.67
2022-06-06 2022-07-13
BLK220715P00660000
BLK220715P00670000
1 670.00 660.00 4.40 -545.00 600.37
2022-07-14 2022-08-22
BLK220826P00580000
BLK220826P00590000
1 590.00 580.00 4.05 225.00 676.44
2022-08-22 2022-09-28
BLK220930P00690000
BLK220930P00700000
1 700.00 690.00 4.00 -595.00 550.28
2022-09-29 2022-11-07
BLK221111P00560000
BLK221111P00570000
1 570.00 560.00 4.55 472.500 774.75
2022-11-07 2022-12-14
BLK221216P00670000
BLK221216P00680000
1 680.00 670.00 4.55 417.500 700.22
2022-12-14 2023-01-20
BLK230127P00700000
BLK230127P00710000
1 710.00 700.00 4.10 337.500 759.18
2023-01-23 2023-03-01
BLK230303P00740000
BLK230303P00750000
1 750.00 740.00 3.85 -580.00 695.24
2023-03-03 2023-04-10
BLK230414P00690000
BLK230414P00700000
1 700.00 690.00 4.70 -360.00 691.33
2023-04-10 2023-05-17
BLK230519P00650000
BLK230519P00660000
1 660.00 650.00 4.00 -190.00 666.7
2023-05-17 2023-06-23
BLK230630P00640000
BLK230630P00650000
1 650.00 640.00 4.35 405.000 691.14
2023-06-23 2023-07-31
BLK230804P00670000
BLK230804P00680000
1 680.00 670.00 3.80 390.00 710.28
2023-07-31 2023-09-06
BLK230908P00730000
BLK230908P00740000
1 740.00 730.00 4.30 -595.00 690.62
2023-09-06 2023-10-13
BLK231020P00690000
BLK231020P00700000
1 700.00 690.00 4.90 -435.00 614.83
2023-10-16 2023-11-22
BLK231124P00630000
BLK231124P00640000
1 640.00 630.00 3.40 340.000 730.1
2023-11-24 2024-01-02
BLK240105P00720000
BLK240105P00730000
1 730.00 720.00 3.80 182.500 782.83
2024-01-02 2024-02-08
BLK240216P00790000
BLK240216P00800000
1 800.00 790.00 4.20 -110.00 794
2024-02-08 2024-03-18
BLK240322P00790000
BLK240322P00800000
1 800.00 790.00 4.95 120.00 824.83
2024-03-21 2024-04-29
BLK240503P00830000
BLK240503P00840000
1 840.00 830.00 3.35 -660.00 763.91
2024-04-29 2024-06-05
BLK240607P00750000
BLK240607P00760000
1 760.00 750.00 4.70 452.500 768.69
2024-06-05 2024-07-12
BLK240719P00780000
BLK240719P00790000
1 790.00 780.00 4.55 362.500 830.7
2024-07-12 2024-08-19
BLK240823P00820000
BLK240823P00830000
1 830.00 820.00 4.75 452.500 882.84
2024-08-30 2024-10-07
BLK241011P00890000
BLK241011P00900000
1 900.00 890.00 3.75 277.500 990.26
2024-10-07 2024-11-13
BLK241115P00930000
BLK241115P00940000
1 940.00 930.00 4.20 330.00 1047.37
2024-11-18 2024-12-26
BLK241227P01040000
BLK241227P01050000
1 1050.00 1040.00 4.60 325.000 1044.1801
2024-12-26 2025-02-03
BLK250207P01050000
BLK250207P01060000
1 1060.00 1050.00 4.85 -455.00 992.04
2025-02-04 2025-03-13
BLK250321P01010000
BLK250321P01020000
1 1020.00 1010.00 4.55 -505.00 951.73
2025-03-13 2025-04-21
BLK250425P00900000
BLK250425P00910000
1 910.00 900.00 4.65 -465.00 907.69
2025-04-21 2025-05-28
BLK250530P00850000
BLK250530P00860000
1 860.00 850.00 3.80 315.00 979.89
2025-05-29 2025-07-07
BLK250711P00970000
BLK250711P00980000
1 980.00 970.00 4.75 475.00 1101.64
2025-07-07 2025-08-13
BLK250815P01070000
BLK250815P01080000
1 1080.00 1070.00 4.65 465.000 1135.01