BLK.NYSE — BLK.NYSE.summaryRealTrading_56_0.3_17

Trades: 153
Total Profit: 1,615.50
Profit Factor: 1.15
Sharpe: 0.03
Max DD: 1,485.00
WinRate %: 0.00
AvgWin: 128.67
AvgLoss: -205.98
NAV: 11,615.50
Commission: 306.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-11
BLK080322P00185000
BLK080322P00190000
2 190.00 185.00 1.475 -15.000 206.1
2008-02-20 2008-03-10
BLK080419P00170000
BLK080419P00175000
2 175.00 170.00 1.50 -100.00 204.35
2008-03-24 2008-04-10
BLK080517P00195000
BLK080517P00200000
2 200.00 195.00 1.20 0.00 216.4
2008-04-24 2008-05-12
BLK080621P00180000
BLK080621P00185000
2 185.00 180.00 1.30 155.000 197
2008-05-21 2008-06-09
BLK080719P00180000
BLK080719P00185000
2 185.00 180.00 1.45 155.000 218
2008-06-23 2008-07-10
BLK080816P00180000
BLK080816P00185000
2 185.00 180.00 1.55 -320.00 216.7
2008-07-23 2008-08-11
BLK080920P00195000
BLK080920P00200000
2 200.00 195.00 1.35 100.00 210
2008-08-20 2008-09-08
BLK081018P00185000
BLK081018P00190000
2 190.00 185.00 1.40 115.000 148.72
2008-09-24 2008-10-13
BLK081122P00170000
BLK081122P00175000
2 175.00 170.00 1.65 -110.00 108.9
2008-10-22 2008-11-10
BLK081220P00100000
BLK081220P00105000
2 105.00 100.00 1.60 -15.000 136.41
2008-11-21 2008-12-08
BLK090117P00090000
BLK090117P00095000
3 95.00 90.00 1.75 315.000 117.16
2008-12-24 2009-01-12
BLK090221P00105000
BLK090221P00110000
2 110.00 105.00 1.30 -90.00 103.07
2009-01-26 2009-02-12
BLK090321P00090000
BLK090321P00095000
3 95.00 90.00 1.70 214.500 113.96
2009-02-18 2009-03-09
BLK090418P00090000
BLK090418P00095000
2 95.00 90.00 1.55 -280.00 135.92
2009-03-23 2009-04-09
BLK090516P00115000
BLK090516P00120000
2 120.00 115.00 1.50 50.00 140.81
2009-04-24 2009-05-11
BLK090620P00130000
BLK090620P00135000
2 135.00 130.00 1.15 -220.00 174.96
2009-05-20 2009-06-08
BLK090718P00120000
BLK090718P00125000
2 125.00 120.00 1.50 275.000 179.79
2009-06-24 2009-07-13
BLK090822P00140000
BLK090822P00145000
2 145.00 140.00 0.875 5.000 207.5
2009-08-19 2009-09-08
BLK091017P00140000
BLK091017P00145000
2 145.00 140.00 0.275 35.000 225.55
2010-04-22 2010-06-28
BLK100619P00190000
BLK100619P00195000
2 195.00 190.00 1.225 -1000.00 158.77
2010-06-28 2010-07-15
BLK100821P00135000
BLK100821P00140000
2 140.00 135.00 1.125 90.000 145.4
2010-07-21 2010-08-09
BLK100918P00125000
BLK100918P00130000
2 130.00 125.00 1.050 175.000 165.05
2010-08-18 2010-09-07
BLK101016P00135000
BLK101016P00140000
2 140.00 135.00 1.275 80.000 175.74
2010-09-22 2010-10-11
BLK101120P00150000
BLK101120P00155000
2 155.00 150.00 1.30 150.00 168.98
2010-10-20 2010-11-08
BLK101218P00155000
BLK101218P00160000
2 160.00 155.00 1.25 -65.000 187.2
2010-11-24 2010-12-13
BLK110122P00150000
BLK110122P00155000
2 155.00 150.00 1.175 205.000 193.07
2010-12-22 2011-01-10
BLK110219P00175000
BLK110219P00180000
2 180.00 175.00 1.40 70.00 206.67
2011-01-24 2011-02-10
BLK110319P00175000
BLK110319P00180000
2 180.00 175.00 1.025 130.000 184.55
2011-02-16 2011-03-07
BLK110416P00190000
BLK110416P00195000
2 195.00 190.00 1.30 -100.00 193.24
2011-03-23 2011-04-11
BLK110521P00165000
BLK110521P00170000
2 170.00 165.00 1.10 155.000 197.51
2011-04-20 2011-05-09
BLK110618P00175000
BLK110618P00180000
2 180.00 175.00 1.075 85.000 187.34
2011-05-18 2011-06-06
BLK110716P00175000
BLK110716P00180000
2 180.00 175.00 1.00 15.000 184.54
2011-06-22 2011-07-11
BLK110820P00170000
BLK110820P00175000
2 175.00 170.00 1.05 -25.000 151.33
2011-07-21 2011-08-08
BLK110917P00170000
BLK110917P00175000
2 175.00 170.00 1.075 -615.000 160.88
2011-08-24 2011-09-12
BLK111022P00140000
BLK111022P00145000
2 145.00 140.00 1.15 -90.00 154.32
2011-09-21 2011-10-10
BLK111119P00130000
BLK111119P00135000
2 135.00 130.00 1.30 105.000 159.26
2011-10-24 2011-11-10
BLK111217P00140000
BLK111217P00145000
2 145.00 140.00 1.30 45.000 170.33
2011-11-23 2011-12-12
BLK120121P00130000
BLK120121P00135000
2 135.00 130.00 1.10 165.000 182.82
2011-12-21 2012-01-09
BLK120218P00155000
BLK120218P00160000
2 160.00 155.00 1.35 150.00 196.19
2012-01-24 2012-02-10
BLK120317P00170000
BLK120317P00175000
2 175.00 170.00 1.10 75.000 205.6
2012-02-23 2012-03-12
BLK120421P00180000
BLK120421P00185000
2 185.00 180.00 1.075 40.000 190.4
2012-03-26 2012-04-12
BLK120519P00190000
BLK120519P00195000
2 195.00 190.00 1.20 -35.000 171.91
2012-04-23 2012-05-10
BLK120616P00170000
BLK120616P00175000
2 175.00 170.00 1.10 -70.00 176.73
2012-05-24 2012-06-11
BLK120721P00150000
BLK120721P00155000
2 155.00 150.00 1.05 80.000 173.31
2012-06-22 2012-07-09
BLK120818P00155000
BLK120818P00160000
2 160.00 155.00 1.10 85.000 178.79
2012-10-24 2012-11-12
BLK121222P00170000
BLK121222P00175000
2 175.00 170.00 1.025 70.000 206.75
2012-11-21 2012-12-10
BLK130119P00180000
BLK130119P00185000
2 185.00 180.00 1.160 87.000 233.93
2012-12-24 2013-01-10
BLK130216P00190000
BLK130216P00195000
2 195.00 190.00 1.05 165.000 242.95
2013-05-22 2013-06-10
BLK130720P00260000
BLK130720P00270000
1 270.00 260.00 2.30 -7.500 280.72
2013-06-24 2013-07-11
BLK130817P00220000
BLK130817P00230000
1 230.00 220.00 2.50 207.500 270.15
2013-07-24 2013-08-12
BLK130921P00260000
BLK130921P00270000
1 270.00 260.00 2.35 -22.500 278.3
2013-11-22 2013-12-09
BLK140118P00280000
BLK140118P00290000
1 290.00 280.00 2.275 25.000 316.72
2013-12-26 2014-01-13
BLK140222P00290000
BLK140222P00300000
1 300.00 290.00 2.30 -50.00 299
2014-01-22 2014-02-10
BLK140322P00300000
BLK140322P00310000
1 310.00 300.00 2.30 -360.00 301.86
2014-03-24 2014-04-10
BLK140517P00270000
BLK140517P00280000
1 280.00 270.00 1.975 45.000 297.53
2014-04-24 2014-05-12
BLK140621P00280000
BLK140621P00290000
1 290.00 280.00 2.25 55.00 318.05
2014-09-26 2014-10-13
BLK141122P00310000
BLK141122P00320000
1 320.00 310.00 2.775 -392.500 355.91
2015-01-20 2015-02-06
BLK150320P00320000
BLK150320P00330000
1 330.00 320.00 2.55 135.00 378.64
2015-07-23 2015-08-10
BLK150918P00320000
BLK150918P00330000
1 330.00 320.00 2.10 -105.00 308.87
2015-08-20 2015-09-08
BLK151016P00290000
BLK151016P00300000
1 300.00 290.00 2.15 -130.00 330.83
2016-01-21 2016-02-08
BLK160318P00260000
BLK160318P00270000
1 270.00 260.00 2.50 10.00 342.56
2016-02-16 2016-03-04
BLK160415P00280000
BLK160415P00290000
1 290.00 280.00 2.55 150.00 357.74
2016-05-19 2016-06-06
BLK160715P00320000
BLK160715P00330000
1 330.00 320.00 2.40 177.500 356.85
2016-06-27 2016-07-14
BLK160819P00290000
BLK160819P00300000
1 300.00 290.00 2.55 230.00 372.05
2017-02-27 2017-03-16
BLK170421P00360000
BLK170421P00370000
1 370.00 360.00 2.075 82.500 378.06
2017-03-21 2017-04-07
BLK170519P00350000
BLK170519P00360000
1 360.00 350.00 2.35 142.500 393.32
2017-06-20 2017-07-07
BLK170818P00390000
BLK170818P00400000
1 400.00 390.00 1.85 125.000 416.55
2017-08-23 2017-09-11
BLK171020P00390000
BLK171020P00400000
1 400.00 390.00 2.25 85.00 476.62
2017-11-21 2017-12-08
BLK180119P00450000
BLK180119P00460000
1 460.00 450.00 3.05 280.00 590.26
2018-02-20 2018-03-09
BLK180420P00500000
BLK180420P00510000
1 510.00 500.00 2.30 180.00 524.42
2018-03-20 2018-04-06
BLK180518P00520000
BLK180518P00530000
1 530.00 520.00 2.25 -290.00 538.49
2018-04-23 2018-05-10
BLK180615P00480000
BLK180615P00490000
1 490.00 480.00 2.00 135.00 524.52
2018-05-23 2018-06-11
BLK180720P00510000
BLK180720P00520000
1 520.00 510.00 2.35 95.00 502.78
2018-06-21 2018-07-09
BLK180817P00490000
BLK180817P00500000
1 500.00 490.00 2.20 -132.500 474.15
2018-07-24 2018-08-10
BLK180921P00480000
BLK180921P00490000
1 490.00 480.00 2.35 -355.00 487.61
2018-08-22 2018-09-10
BLK181019P00450000
BLK181019P00460000
1 460.00 450.00 2.35 0.00 401.65
2018-10-26 2018-11-12
BLK181221P00350000
BLK181221P00360000
1 360.00 350.00 2.15 132.500 369.16
2018-11-20 2018-12-07
BLK190118P00360000
BLK190118P00370000
1 370.00 360.00 2.05 20.00 419.45
2018-12-24 2019-01-10
BLK190215P00330000
BLK190215P00340000
1 340.00 330.00 2.60 220.000 431.95
2019-04-26 2019-05-13
BLK190621P00450000
BLK190621P00460000
1 460.00 450.00 2.20 -410.00 468.24
2019-05-21 2019-06-07
BLK190719P00410000
BLK190719P00420000
1 420.00 410.00 2.20 55.00 473.24
2019-07-23 2019-08-09
BLK190920P00450000
BLK190920P00460000
1 460.00 450.00 2.30 -545.00 444.39
2019-08-20 2019-09-06
BLK191018P00380000
BLK191018P00390000
1 390.00 380.00 2.40 102.500 445.04
2019-09-23 2019-10-10
BLK191115P00410000
BLK191115P00420000
1 420.00 410.00 2.05 -180.00 490.96
2019-10-22 2019-11-08
BLK191220P00420000
BLK191220P00430000
1 430.00 420.00 2.30 197.500 499.59
2019-11-19 2019-12-06
BLK200117P00460000
BLK200117P00470000
1 470.00 460.00 2.30 60.00 535.24
2019-12-27 2020-01-13
BLK200221P00470000
BLK200221P00480000
1 480.00 470.00 2.15 155.00 557
2020-01-21 2020-02-07
BLK200320P00490000
BLK200320P00500000
1 500.00 490.00 3.15 242.500 354.72
2020-02-18 2020-03-06
BLK200417P00530000
BLK200417P00540000
1 540.00 530.00 2.65 -685.00 476.87
2020-04-23 2020-05-11
BLK200619P00420000
BLK200619P00430000
1 430.00 420.00 2.60 75.00 555.37
2020-05-21 2020-06-08
BLK200717P00460000
BLK200717P00470000
1 470.00 460.00 2.70 310.00 587.72
2020-06-26 2020-07-13
BLK200821P00480000
BLK200821P00490000
1 490.00 480.00 2.90 210.00 584.04
2020-07-22 2020-08-10
BLK200918P00530000
BLK200918P00540000
1 540.00 530.00 2.10 25.00 556.92
2020-08-19 2020-09-08
BLK201016P00540000
BLK201016P00550000
1 550.00 540.00 2.80 -215.00 657.38
2020-09-22 2020-10-09
BLK201120P00500000
BLK201120P00510000
1 510.00 500.00 2.40 272.500 672.71
2020-10-20 2020-11-06
BLK201218P00590000
BLK201218P00600000
1 600.00 590.00 3.15 165.00 698.8
2020-11-18 2020-12-07
BLK210115P00620000
BLK210115P00630000
1 630.00 620.00 3.65 295.00 727.76
2020-12-23 2021-01-11
BLK210219P00650000
BLK210219P00660000
1 660.00 650.00 3.25 287.500 710.11
2021-01-19 2021-02-05
BLK210319P00680000
BLK210319P00690000
1 690.00 680.00 2.60 5.00 729.64
2021-02-19 2021-03-08
BLK210416P00660000
BLK210416P00670000
1 670.00 660.00 2.60 -35.00 811.45
2021-03-24 2021-04-12
BLK210521P00670000
BLK210521P00680000
1 680.00 670.00 2.30 220.00 860.77
2021-04-21 2021-05-10
BLK210618P00760000
BLK210618P00770000
1 770.00 760.00 2.45 165.00 840.78
2021-05-18 2021-06-04
BLK210716P00780000
BLK210716P00790000
1 790.00 780.00 2.30 225.00 875.02
2021-06-22 2021-07-09
BLK210820P00810000
BLK210820P00820000
1 820.00 810.00 2.65 190.00 917.17
2021-07-20 2021-08-06
BLK210917P00820000
BLK210917P00830000
1 830.00 820.00 2.30 135.00 876.63
2021-08-18 2021-09-07
BLK211015P00840000
BLK211015P00850000
1 850.00 840.00 2.55 50.00 907.26
2021-09-21 2021-10-08
BLK211119P00780000
BLK211119P00790000
1 790.00 780.00 2.25 45.00 914.95
2021-10-19 2021-11-05
BLK211217P00850000
BLK211217P00860000
1 860.00 850.00 2.65 102.500 913.57
2021-11-24 2021-12-13
BLK220121P00870000
BLK220121P00880000
1 880.00 870.00 2.90 20.00 800.92
2021-12-21 2022-01-07
BLK220218P00850000
BLK220218P00860000
1 860.00 850.00 2.80 -25.00 756.02
2022-01-18 2022-02-04
BLK220318P00770000
BLK220318P00780000
1 780.00 770.00 2.30 -235.00 738.59
2022-02-16 2022-03-07
BLK220414P00720000
BLK220414P00730000
1 730.00 720.00 2.25 -405.00 688.17
2022-03-22 2022-04-08
BLK220520P00690000
BLK220520P00700000
1 700.00 690.00 2.95 180.00 600.44
2022-04-19 2022-05-06
BLK220617P00650000
BLK220617P00660000
1 660.00 650.00 2.60 -380.00 582.26
2022-05-20 2022-06-06
BLK220715P00540000
BLK220715P00550000
1 550.00 540.00 2.50 175.00 600.37
2022-06-21 2022-07-08
BLK220819P00560000
BLK220819P00570000
1 570.00 560.00 2.60 65.00 713.85
2022-07-19 2022-08-05
BLK220916P00580000
BLK220916P00590000
1 590.00 580.00 2.65 210.00 626.74
2022-08-23 2022-09-09
BLK221021P00640000
BLK221021P00650000
1 650.00 640.00 2.65 60.00 597.26
2022-09-20 2022-10-07
BLK221118P00570000
BLK221118P00580000
1 580.00 570.00 2.45 -370.00 720.61
2022-10-20 2022-11-07
BLK221216P00520000
BLK221216P00530000
1 530.00 520.00 2.40 222.500 700.22
2022-11-22 2022-12-09
BLK230120P00680000
BLK230120P00690000
1 690.00 680.00 3.15 -10.00 741.71
2022-12-20 2023-01-06
BLK230217P00640000
BLK230217P00650000
1 650.00 640.00 2.85 135.00 716.16
2023-01-19 2023-02-06
BLK230317P00680000
BLK230317P00690000
1 690.00 680.00 2.85 85.00 636.71
2023-02-21 2023-03-10
BLK230421P00640000
BLK230421P00650000
1 650.00 640.00 2.25 -265.00 680.94
2023-03-21 2023-04-10
BLK230519P00610000
BLK230519P00620000
1 620.00 610.00 2.40 20.00 666.7
2023-04-19 2023-05-08
BLK230616P00650000
BLK230616P00660000
1 660.00 650.00 2.25 -340.00 702.78
2023-05-24 2023-06-12
BLK230721P00610000
BLK230721P00620000
1 620.00 610.00 2.30 135.00 751.21
2023-06-20 2023-07-07
BLK230818P00650000
BLK230818P00660000
1 660.00 650.00 2.30 -15.00 670.25
2023-07-20 2023-08-07
BLK230915P00710000
BLK230915P00720000
1 720.00 710.00 2.80 -210.00 697.41
2023-08-22 2023-09-08
BLK231020P00620000
BLK231020P00630000
1 630.00 620.00 2.45 157.500 614.83
2023-09-19 2023-10-06
BLK231117P00650000
BLK231117P00660000
1 660.00 650.00 2.30 -280.00 716.86
2023-10-20 2023-11-06
BLK231215P00570000
BLK231215P00580000
1 580.00 570.00 2.60 220.000 819
2023-11-21 2023-12-08
BLK240119P00690000
BLK240119P00700000
1 700.00 690.00 2.60 135.00 805.44
2023-12-19 2024-01-05
BLK240216P00760000
BLK240216P00770000
1 770.00 760.00 2.45 -90.00 794
2024-01-18 2024-02-05
BLK240315P00750000
BLK240315P00760000
1 760.00 750.00 2.50 -15.00 802.52
2024-02-20 2024-03-08
BLK240419P00750000
BLK240419P00760000
1 760.00 750.00 2.45 160.00 749.98
2024-03-19 2024-04-05
BLK240517P00760000
BLK240517P00770000
1 770.00 760.00 2.50 -25.00 812.22
2024-04-23 2024-05-10
BLK240621P00720000
BLK240621P00730000
1 730.00 720.00 2.30 155.00 787.6
2024-05-21 2024-06-07
BLK240719P00760000
BLK240719P00770000
1 770.00 760.00 2.50 -175.00 830.7
2024-06-20 2024-07-08
BLK240816P00740000
BLK240816P00750000
1 750.00 740.00 2.15 40.00 872.49
2024-07-23 2024-08-09
BLK240920P00800000
BLK240920P00810000
1 810.00 800.00 2.40 -25.00 928.79
2024-08-20 2024-09-06
BLK241018P00820000
BLK241018P00830000
1 830.00 820.00 3.50 105.00 1007.02
2024-09-17 2024-10-04
BLK241115P00850000
BLK241115P00860000
1 860.00 850.00 2.25 115.00 1047.37
2024-10-22 2024-11-08
BLK241220P00950000
BLK241220P00960000
1 960.00 950.00 2.60 135.00 1028.6899
2024-11-19 2024-12-06
BLK250117P00970000
BLK250117P00980000
1 980.00 970.00 2.55 35.00 1004.96
2024-12-24 2025-01-10
BLK250221P01000000
BLK250221P01010000
1 1010.00 1000.00 2.20 -470.00 974.22
2025-01-21 2025-02-07
BLK250321P00960000
BLK250321P00970000
1 970.00 960.00 2.55 -55.00 951.73
2025-02-18 2025-03-07
BLK250417P00920000
BLK250417P00930000
1 930.00 920.00 2.15 -140.00 875.78
2025-03-18 2025-04-04
BLK250516P00900000
BLK250516P00910000
1 910.00 900.00 2.75 -420.00 989.71
2025-04-23 2025-05-12
BLK250620P00830000
BLK250620P00840000
1 840.00 830.00 3.60 245.000 974.44
2025-05-20 2025-06-06
BLK250718P00940000
BLK250718P00950000
1 950.00 940.00 3.20 30.00 1103.59
2025-06-18 2025-07-07
BLK250815P00930000
BLK250815P00940000
1 940.00 930.00 2.75 227.500 1135.01
2025-07-22 2025-08-08
BLK250919P01050000
BLK250919P01060000
1 1060.00 1050.00 2.65 105.00 0