BLK.NYSE — BLK.NYSE.summaryRealTrading_49_0.3_27

Trades: 153
Total Profit: 4,401.50
Profit Factor: 1.30
Sharpe: 0.11
Max DD: 1,363.00
WinRate %: 0.00
AvgWin: 177.88
AvgLoss: -307.53
NAV: 14,401.50
Commission: 306.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-02-26
BLK080322P00195000
BLK080322P00200000
2 200.00 195.00 1.45 -240.00 206.1
2008-02-29 2008-03-27
BLK080419P00175000
BLK080419P00180000
2 180.00 175.00 1.40 150.00 204.35
2008-03-27 2008-04-23
BLK080517P00180000
BLK080517P00185000
2 185.00 180.00 1.35 -10.00 216.4
2008-04-30 2008-05-27
BLK080621P00180000
BLK080621P00185000
2 185.00 180.00 1.25 185.000 197
2008-05-28 2008-06-24
BLK080719P00195000
BLK080719P00200000
2 200.00 195.00 1.35 -280.00 218
2008-07-01 2008-07-28
BLK080816P00155000
BLK080816P00160000
2 160.00 155.00 1.40 270.00 216.7
2008-07-30 2008-08-26
BLK080920P00195000
BLK080920P00200000
2 200.00 195.00 1.35 -50.00 210
2008-08-27 2008-09-23
BLK081018P00190000
BLK081018P00195000
2 195.00 190.00 1.45 -280.00 148.72
2008-10-01 2008-10-28
BLK081122P00155000
BLK081122P00160000
2 160.00 155.00 1.65 -580.00 108.9
2008-10-29 2008-11-25
BLK081220P00110000
BLK081220P00115000
2 115.00 110.00 1.45 -120.00 136.41
2008-11-28 2008-12-26
BLK090117P00105000
BLK090117P00110000
2 110.00 105.00 1.65 135.000 117.16
2008-12-31 2009-01-27
BLK090221P00115000
BLK090221P00120000
2 120.00 115.00 1.45 -320.00 103.07
2009-01-28 2009-02-24
BLK090321P00100000
BLK090321P00105000
2 105.00 100.00 1.45 -120.00 113.96
2009-02-25 2009-03-24
BLK090418P00085000
BLK090418P00090000
2 90.00 85.00 1.35 240.000 135.92
2009-03-25 2009-04-21
BLK090516P00110000
BLK090516P00115000
2 115.00 110.00 1.65 205.000 140.81
2009-04-29 2009-05-26
BLK090620P00130000
BLK090620P00135000
2 135.00 130.00 1.35 140.00 174.96
2009-05-28 2009-06-24
BLK090718P00135000
BLK090718P00140000
2 140.00 135.00 1.60 305.000 179.79
2009-07-01 2009-07-28
BLK090822P00140000
BLK090822P00145000
2 145.00 140.00 0.675 130.000 207.5
2010-06-30 2010-07-27
BLK100821P00125000
BLK100821P00130000
2 130.00 125.00 1.075 210.000 145.4
2010-07-28 2010-08-24
BLK100918P00140000
BLK100918P00145000
2 145.00 140.00 1.10 -310.00 165.05
2010-08-26 2010-09-22
BLK101016P00125000
BLK101016P00130000
2 130.00 125.00 1.40 275.000 175.74
2010-09-29 2010-10-26
BLK101120P00150000
BLK101120P00155000
2 155.00 150.00 1.10 130.00 168.98
2010-10-27 2010-11-23
BLK101218P00150000
BLK101218P00155000
2 155.00 150.00 1.100 20.000 187.2
2010-12-02 2010-12-29
BLK110122P00155000
BLK110122P00160000
2 160.00 155.00 1.025 210.000 193.07
2011-01-03 2011-01-31
BLK110219P00175000
BLK110219P00180000
2 180.00 175.00 1.225 215.000 206.67
2011-01-31 2011-02-28
BLK110319P00180000
BLK110319P00185000
2 185.00 180.00 1.05 165.000 184.55
2011-03-01 2011-03-28
BLK110416P00185000
BLK110416P00190000
2 190.00 185.00 1.25 -225.000 193.24
2011-03-30 2011-04-26
BLK110521P00180000
BLK110521P00185000
2 185.00 180.00 1.025 135.000 197.51
2011-04-27 2011-05-24
BLK110618P00185000
BLK110618P00190000
2 190.00 185.00 1.175 -105.000 187.34
2011-05-25 2011-06-21
BLK110716P00180000
BLK110716P00185000
2 185.00 180.00 1.425 35.000 184.54
2011-07-27 2011-08-23
BLK110917P00160000
BLK110917P00165000
2 165.00 160.00 1.10 -400.00 160.88
2011-08-31 2011-09-27
BLK111022P00145000
BLK111022P00150000
2 150.00 145.00 1.10 -80.00 154.32
2011-09-28 2011-10-25
BLK111119P00130000
BLK111119P00135000
2 135.00 130.00 1.25 140.00 159.26
2011-10-28 2011-11-25
BLK111217P00150000
BLK111217P00155000
2 155.00 150.00 1.40 -240.00 170.33
2011-11-30 2011-12-27
BLK120121P00150000
BLK120121P00155000
2 155.00 150.00 1.05 160.000 182.82
2012-01-25 2012-02-21
BLK120317P00170000
BLK120317P00175000
2 175.00 170.00 1.025 150.000 205.6
2012-05-01 2012-05-29
BLK120616P00175000
BLK120616P00180000
2 180.00 175.00 1.20 -400.00 176.73
2012-05-30 2012-06-26
BLK120721P00155000
BLK120721P00160000
2 160.00 155.00 1.25 90.00 173.31
2012-08-01 2012-08-28
BLK120922P00155000
BLK120922P00160000
2 160.00 155.00 1.10 190.00 183
2012-10-31 2012-11-27
BLK121222P00175000
BLK121222P00180000
2 180.00 175.00 1.125 180.000 206.75
2012-12-28 2013-01-24
BLK130216P00190000
BLK130216P00195000
2 195.00 190.00 1.225 245.000 242.95
2013-05-30 2013-06-26
BLK130720P00260000
BLK130720P00270000
1 270.00 260.00 2.45 -385.00 280.72
2013-06-27 2013-07-24
BLK130817P00240000
BLK130817P00250000
1 250.00 240.00 2.40 217.500 270.15
2014-01-29 2014-02-25
BLK140322P00270000
BLK140322P00280000
1 280.00 270.00 2.225 137.500 301.86
2014-02-26 2014-03-25
BLK140419P00270000
BLK140419P00280000
1 280.00 270.00 2.00 165.000 308.38
2014-03-31 2014-04-28
BLK140517P00290000
BLK140517P00300000
1 300.00 290.00 2.25 -160.00 297.53
2014-08-01 2014-08-28
BLK140920P00280000
BLK140920P00290000
1 290.00 280.00 2.475 235.000 331.75
2014-11-28 2014-12-26
BLK150117P00330000
BLK150117P00340000
1 340.00 330.00 1.925 120.000 348.07
2015-01-28 2015-02-24
BLK150320P00320000
BLK150320P00330000
1 330.00 320.00 2.30 217.500 378.64
2015-02-27 2015-03-26
BLK150417P00340000
BLK150417P00350000
1 350.00 340.00 1.775 27.500 365.4
2015-03-30 2015-04-27
BLK150515P00340000
BLK150515P00350000
1 350.00 340.00 2.10 175.00 370.85
2015-05-29 2015-06-25
BLK150717P00340000
BLK150717P00350000
1 350.00 340.00 2.225 -72.500 354.54
2015-06-30 2015-07-27
BLK150821P00320000
BLK150821P00330000
1 330.00 320.00 2.375 -37.500 307.27
2015-08-25 2015-09-21
BLK151016P00260000
BLK151016P00270000
1 270.00 260.00 1.90 150.00 330.83
2015-11-24 2015-12-21
BLK160115P00330000
BLK160115P00340000
1 340.00 330.00 2.20 -430.00 296.58
2016-01-26 2016-02-22
BLK160318P00270000
BLK160318P00280000
1 280.00 270.00 2.20 147.500 342.56
2016-02-23 2016-03-21
BLK160415P00280000
BLK160415P00290000
1 290.00 280.00 2.85 260.000 357.74
2016-04-29 2016-05-26
BLK160617P00330000
BLK160617P00340000
1 340.00 330.00 2.30 162.500 341.88
2016-12-28 2017-01-24
BLK170217P00350000
BLK170217P00360000
1 360.00 350.00 2.05 135.000 388.76
2017-05-31 2017-06-27
BLK170721P00380000
BLK170721P00390000
1 390.00 380.00 1.95 142.500 428.65
2017-07-28 2017-08-24
BLK170915P00400000
BLK170915P00410000
1 410.00 400.00 2.35 -32.500 428.72
2017-08-30 2017-09-26
BLK171020P00390000
BLK171020P00400000
1 400.00 390.00 2.45 200.000 476.62
2017-10-24 2017-11-20
BLK171215P00440000
BLK171215P00450000
1 450.00 440.00 1.90 70.000 511.87
2017-11-28 2017-12-26
BLK180119P00460000
BLK180119P00470000
1 470.00 460.00 2.15 187.500 590.26
2018-01-23 2018-02-20
BLK180316P00560000
BLK180316P00570000
1 570.00 560.00 2.40 -540.00 563.66
2018-02-27 2018-03-26
BLK180420P00510000
BLK180420P00520000
1 520.00 510.00 2.00 -25.00 524.42
2018-03-28 2018-04-24
BLK180518P00490000
BLK180518P00500000
1 500.00 490.00 2.55 60.00 538.49
2018-04-24 2018-05-21
BLK180615P00480000
BLK180615P00490000
1 490.00 480.00 2.20 177.500 524.52
2018-05-29 2018-06-25
BLK180720P00490000
BLK180720P00500000
1 500.00 490.00 2.35 45.00 502.78
2018-06-27 2018-07-24
BLK180817P00470000
BLK180817P00480000
1 480.00 470.00 2.20 162.500 474.15
2018-08-01 2018-08-28
BLK180921P00450000
BLK180921P00460000
1 460.00 450.00 2.25 125.000 487.61
2018-08-31 2018-09-27
BLK181019P00450000
BLK181019P00460000
1 460.00 450.00 2.20 70.00 401.65
2018-09-27 2018-10-24
BLK181116P00450000
BLK181116P00460000
1 460.00 450.00 2.40 -767.500 411
2018-10-31 2018-11-27
BLK181221P00380000
BLK181221P00390000
1 390.00 380.00 2.375 105.000 369.16
2018-11-28 2018-12-26
BLK190118P00390000
BLK190118P00400000
1 400.00 390.00 2.00 -410.00 419.45
2018-12-26 2019-01-22
BLK190215P00340000
BLK190215P00350000
1 350.00 340.00 2.25 237.500 431.95
2019-01-22 2019-02-19
BLK190315P00380000
BLK190315P00390000
1 390.00 380.00 2.25 182.500 433.55
2019-03-07 2019-04-03
BLK190426P00402500
BLK190426P00405000
5 405.00 402.50 0.75 287.500 478.98
2019-04-04 2019-05-01
BLK190524P00422500
BLK190524P00425000
5 425.00 422.50 0.70 325.000 435.76
2019-05-02 2019-05-29
BLK190621P00450000
BLK190621P00460000
1 460.00 450.00 2.40 -650.00 468.24
2019-05-31 2019-06-27
BLK190719P00380000
BLK190719P00390000
1 390.00 380.00 2.10 200.00 473.24
2019-07-03 2019-07-30
BLK190823P00455000
BLK190823P00457500
5 457.50 455.00 0.75 287.500 407.25
2019-07-31 2019-08-27
BLK190920P00440000
BLK190920P00450000
1 450.00 440.00 2.70 -665.00 444.39
2019-08-27 2019-09-23
BLK191018P00370000
BLK191018P00380000
1 380.00 370.00 1.95 210.00 445.04
2019-10-07 2019-11-04
BLK191122P00400000
BLK191122P00402500
5 402.50 400.00 0.60 300.000 485
2019-11-08 2019-12-05
BLK191227P00470000
BLK191227P00472500
5 472.50 470.00 0.80 212.500 503.01
2019-12-06 2020-01-02
BLK200124P00472500
BLK200124P00475000
5 475.00 472.50 0.70 250.00 536.84
2020-01-09 2020-02-05
BLK200228P00492500
BLK200228P00495000
5 495.00 492.50 0.60 250.000 463.01
2020-02-14 2020-03-12
BLK200403P00542500
BLK200403P00545000
5 545.00 542.50 0.65 -925.00 418.07
2020-03-16 2020-04-13
BLK200501P00310000
BLK200501P00315000
2 315.00 310.00 1.50 -290.00 484.16
2020-04-13 2020-05-11
BLK200529P00410000
BLK200529P00415000
2 415.00 410.00 1.50 390.00 528.64
2020-05-26 2020-06-22
BLK200717P00470000
BLK200717P00480000
1 480.00 470.00 2.30 195.000 587.72
2020-06-30 2020-07-27
BLK200821P00500000
BLK200821P00510000
1 510.00 500.00 2.65 247.500 584.04
2020-07-28 2020-08-24
BLK200918P00530000
BLK200918P00540000
1 540.00 530.00 2.75 97.500 556.92
2020-08-31 2020-09-28
BLK201016P00550000
BLK201016P00560000
1 560.00 550.00 3.45 -50.00 657.38
2020-09-29 2020-10-26
BLK201120P00510000
BLK201120P00520000
1 520.00 510.00 3.05 275.00 672.71
2020-10-27 2020-11-23
BLK201218P00560000
BLK201218P00570000
1 570.00 560.00 3.20 312.500 698.8
2020-11-24 2020-12-21
BLK210115P00650000
BLK210115P00660000
1 660.00 650.00 2.85 135.00 727.76
2020-12-29 2021-01-25
BLK210219P00660000
BLK210219P00670000
1 670.00 660.00 2.35 110.00 710.11
2021-01-26 2021-02-22
BLK210319P00670000
BLK210319P00680000
1 680.00 670.00 2.45 -45.00 729.64
2021-02-23 2021-03-22
BLK210416P00650000
BLK210416P00660000
1 660.00 650.00 3.60 310.000 811.45
2021-03-31 2021-04-27
BLK210521P00710000
BLK210521P00720000
1 720.00 710.00 2.40 245.00 860.77
2021-04-27 2021-05-24
BLK210618P00770000
BLK210618P00780000
1 780.00 770.00 2.40 202.500 840.78
2021-05-25 2021-06-21
BLK210716P00820000
BLK210716P00830000
1 830.00 820.00 2.50 55.00 875.02
2021-07-02 2021-07-29
BLK210820P00850000
BLK210820P00860000
1 860.00 850.00 2.65 -5.00 917.17
2021-07-29 2021-08-25
BLK210917P00820000
BLK210917P00830000
1 830.00 820.00 2.95 260.000 876.63
2021-08-25 2021-09-21
BLK211015P00880000
BLK211015P00890000
1 890.00 880.00 2.80 -430.00 907.26
2021-09-28 2021-10-25
BLK211119P00800000
BLK211119P00810000
1 810.00 800.00 2.30 212.500 914.95
2021-10-27 2021-11-23
BLK211217P00860000
BLK211217P00870000
1 870.00 860.00 3.30 215.00 913.57
2021-11-30 2021-12-27
BLK220121P00840000
BLK220121P00850000
1 850.00 840.00 3.35 240.00 800.92
2021-12-29 2022-01-25
BLK220218P00850000
BLK220218P00860000
1 860.00 850.00 2.45 -495.00 756.02
2022-01-25 2022-02-22
BLK220318P00730000
BLK220318P00740000
1 740.00 730.00 2.85 -135.00 738.59
2022-02-22 2022-03-21
BLK220414P00690000
BLK220414P00700000
1 700.00 690.00 2.50 170.00 688.17
2022-03-29 2022-04-25
BLK220520P00720000
BLK220520P00730000
1 730.00 720.00 2.40 -710.00 600.44
2022-04-26 2022-05-23
BLK220617P00590000
BLK220617P00600000
1 600.00 590.00 2.35 -100.00 582.26
2022-05-25 2022-06-21
BLK220715P00570000
BLK220715P00580000
1 580.00 570.00 2.80 115.00 600.37
2022-06-28 2022-07-25
BLK220819P00580000
BLK220819P00590000
1 590.00 580.00 2.45 85.00 713.85
2022-07-26 2022-08-22
BLK220916P00570000
BLK220916P00580000
1 580.00 570.00 2.60 225.000 626.74
2022-08-30 2022-09-26
BLK221021P00620000
BLK221021P00630000
1 630.00 620.00 2.80 -410.00 597.26
2022-09-29 2022-10-26
BLK221118P00510000
BLK221118P00520000
1 520.00 510.00 2.45 220.000 720.61
2022-10-26 2022-11-22
BLK221216P00580000
BLK221216P00590000
1 590.00 580.00 2.30 175.00 700.22
2022-11-29 2022-12-27
BLK230120P00660000
BLK230120P00670000
1 670.00 660.00 2.85 60.00 741.71
2022-12-27 2023-01-23
BLK230217P00650000
BLK230217P00660000
1 660.00 650.00 2.60 215.000 716.16
2023-01-24 2023-02-21
BLK230317P00700000
BLK230317P00710000
1 710.00 700.00 2.95 -270.00 636.71
2023-02-28 2023-03-27
BLK230421P00640000
BLK230421P00650000
1 650.00 640.00 2.75 -145.00 680.94
2023-03-28 2023-04-24
BLK230519P00600000
BLK230519P00610000
1 610.00 600.00 2.55 197.500 666.7
2023-04-25 2023-05-22
BLK230616P00620000
BLK230616P00630000
1 630.00 620.00 2.50 90.00 702.78
2023-05-30 2023-06-26
BLK230721P00630000
BLK230721P00640000
1 640.00 630.00 2.75 160.00 751.21
2023-06-27 2023-07-24
BLK230818P00650000
BLK230818P00660000
1 660.00 650.00 2.85 292.500 670.25
2023-07-25 2023-08-21
BLK230915P00710000
BLK230915P00720000
1 720.00 710.00 2.50 -655.00 697.41
2023-08-29 2023-09-25
BLK231020P00650000
BLK231020P00660000
1 660.00 650.00 2.30 -185.00 614.83
2023-09-26 2023-10-23
BLK231117P00610000
BLK231117P00620000
1 620.00 610.00 2.50 -195.00 716.86
2023-10-24 2023-11-20
BLK231215P00570000
BLK231215P00580000
1 580.00 570.00 2.50 200.000 819
2023-11-28 2023-12-26
BLK240119P00700000
BLK240119P00710000
1 710.00 700.00 2.40 272.500 805.44
2023-12-26 2024-01-22
BLK240216P00770000
BLK240216P00780000
1 780.00 770.00 2.70 5.00 794
2024-01-23 2024-02-20
BLK240315P00750000
BLK240315P00760000
1 760.00 750.00 2.15 45.00 802.52
2024-02-27 2024-03-25
BLK240419P00760000
BLK240419P00770000
1 770.00 760.00 2.60 125.00 749.98
2024-03-26 2024-04-22
BLK240517P00780000
BLK240517P00790000
1 790.00 780.00 2.65 -420.00 812.22
2024-04-30 2024-05-28
BLK240621P00710000
BLK240621P00720000
1 720.00 710.00 2.60 182.500 787.6
2024-05-28 2024-06-24
BLK240719P00730000
BLK240719P00740000
1 740.00 730.00 2.60 195.000 830.7
2024-06-26 2024-07-23
BLK240816P00750000
BLK240816P00760000
1 760.00 750.00 2.30 220.00 872.49
2024-07-30 2024-08-26
BLK240920P00830000
BLK240920P00840000
1 840.00 830.00 2.50 125.00 928.79
2024-08-27 2024-09-23
BLK241018P00840000
BLK241018P00850000
1 850.00 840.00 2.50 210.00 1007.02
2024-09-24 2024-10-21
BLK241115P00890000
BLK241115P00900000
1 900.00 890.00 2.25 182.500 1047.37
2024-10-29 2024-11-25
BLK241220P00930000
BLK241220P00940000
1 940.00 930.00 2.55 180.000 1028.6899
2024-11-26 2024-12-23
BLK250117P00980000
BLK250117P00990000
1 990.00 980.00 3.70 215.00 1004.96
2024-12-31 2025-01-27
BLK250221P00970000
BLK250221P00980000
1 980.00 970.00 2.70 47.500 974.22
2025-01-29 2025-02-25
BLK250321P01000000
BLK250321P01010000
1 1010.00 1000.00 2.80 -540.00 951.73
2025-02-27 2025-03-26
BLK250417P00890000
BLK250417P00900000
1 900.00 890.00 3.50 180.00 875.78
2025-03-27 2025-04-23
BLK250516P00910000
BLK250516P00920000
1 920.00 910.00 2.20 -420.00 989.71
2025-04-30 2025-05-27
BLK250620P00860000
BLK250620P00870000
1 870.00 860.00 2.80 265.000 974.44
2025-05-28 2025-06-24
BLK250718P00920000
BLK250718P00930000
1 930.00 920.00 2.30 155.00 1103.59
2025-06-25 2025-07-22
BLK250815P00970000
BLK250815P00980000
1 980.00 970.00 2.30 207.500 1135.01