BLK.NYSE — BLK.NYSE.summaryRealTrading_63_0.4_7

Trades: 147
Total Profit: -1,569.50
Profit Factor: 0.81
Sharpe: 0.00
Max DD: 2,283.00
WinRate %: 0.00
AvgWin: 91.07
AvgLoss: -113.82
NAV: 8,430.50
Commission: 294.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-01-29
BLK080322P00190000
BLK080322P00195000
3 195.00 190.00 1.75 195.00 206.1
2008-02-13 2008-02-20
BLK080419P00195000
BLK080419P00200000
3 200.00 195.00 2.00 -225.00 204.35
2008-04-21 2008-04-28
BLK080621P00190000
BLK080621P00195000
3 195.00 190.00 1.95 105.00 197
2008-05-14 2008-05-21
BLK080719P00195000
BLK080719P00200000
3 200.00 195.00 1.70 -180.00 218
2008-07-21 2008-07-28
BLK080920P00195000
BLK080920P00200000
3 200.00 195.00 1.80 -22.500 210
2008-08-13 2008-08-20
BLK081018P00200000
BLK081018P00210000
1 210.00 200.00 3.575 -92.500 148.72
2008-09-23 2008-09-30
BLK081122P00170000
BLK081122P00175000
3 175.00 170.00 1.95 105.000 108.9
2008-10-21 2008-10-28
BLK081220P00120000
BLK081220P00125000
3 125.00 120.00 2.15 15.00 136.41
2008-11-12 2008-11-19
BLK090117P00095000
BLK090117P00100000
3 100.00 95.00 1.95 -240.00 117.16
2008-12-22 2008-12-29
BLK090221P00120000
BLK090221P00125000
3 125.00 120.00 1.80 -120.00 103.07
2009-02-11 2009-02-18
BLK090418P00105000
BLK090418P00110000
3 110.00 105.00 2.10 -150.00 135.92
2009-04-21 2009-04-28
BLK090620P00125000
BLK090620P00130000
3 130.00 125.00 1.80 105.00 174.96
2009-05-13 2009-05-20
BLK090718P00125000
BLK090718P00130000
3 130.00 125.00 1.85 90.00 179.79
2009-06-22 2009-06-29
BLK090822P00140000
BLK090822P00145000
2 145.00 140.00 1.00 80.000 207.5
2009-08-17 2009-08-24
BLK091017P00140000
BLK091017P00145000
2 145.00 140.00 0.350 40.000 225.55
2009-10-19 2009-10-26
BLK091219P00220000
BLK091219P00230000
1 230.00 220.00 3.80 -65.00 238.81
2010-02-16 2010-02-23
BLK100417P00200000
BLK100417P00210000
1 210.00 200.00 3.70 55.00 200.75
2010-07-19 2010-07-26
BLK100918P00135000
BLK100918P00140000
2 140.00 135.00 1.50 140.00 165.05
2010-08-11 2010-08-18
BLK101016P00140000
BLK101016P00145000
3 145.00 140.00 1.70 60.00 175.74
2010-09-20 2010-09-27
BLK101120P00160000
BLK101120P00165000
3 165.00 160.00 1.70 -75.00 168.98
2010-10-18 2010-10-25
BLK101218P00165000
BLK101218P00170000
2 170.00 165.00 1.35 -220.00 187.2
2010-11-17 2010-11-24
BLK110122P00155000
BLK110122P00160000
2 160.00 155.00 1.50 -30.00 193.07
2011-02-09 2011-02-16
BLK110416P00190000
BLK110416P00195000
3 195.00 190.00 1.85 165.00 193.24
2011-03-21 2011-03-28
BLK110521P00175000
BLK110521P00180000
2 180.00 175.00 1.65 35.000 197.51
2011-04-18 2011-04-25
BLK110618P00180000
BLK110618P00185000
2 185.00 180.00 1.60 115.000 187.34
2011-05-11 2011-05-18
BLK110716P00185000
BLK110716P00190000
3 190.00 185.00 1.90 -30.00 184.54
2011-06-20 2011-06-27
BLK110820P00175000
BLK110820P00180000
2 180.00 175.00 1.55 0.00 151.33
2011-07-18 2011-07-25
BLK110917P00170000
BLK110917P00175000
3 175.00 170.00 1.85 210.00 160.88
2011-08-17 2011-08-24
BLK111022P00150000
BLK111022P00155000
3 155.00 150.00 1.80 -15.00 154.32
2011-09-19 2011-09-26
BLK111119P00145000
BLK111119P00150000
2 150.00 145.00 1.65 -90.00 159.26
2011-11-16 2011-11-23
BLK120121P00150000
BLK120121P00155000
2 155.00 150.00 1.60 -170.00 182.82
2011-12-19 2011-12-27
BLK120218P00155000
BLK120218P00160000
3 160.00 155.00 1.70 255.00 196.19
2012-02-15 2012-02-22
BLK120421P00180000
BLK120421P00185000
3 185.00 180.00 1.70 120.00 190.4
2012-03-19 2012-03-26
BLK120519P00195000
BLK120519P00200000
2 200.00 195.00 1.55 80.00 171.91
2012-05-16 2012-05-23
BLK120721P00165000
BLK120721P00170000
3 170.00 165.00 1.70 -225.00 173.31
2012-06-18 2012-06-25
BLK120818P00160000
BLK120818P00165000
2 165.00 160.00 1.25 -110.00 178.79
2012-07-23 2012-07-30
BLK120922P00155000
BLK120922P00160000
2 160.00 155.00 1.45 110.000 183
2012-08-17 2012-08-24
BLK121020P00170000
BLK121020P00175000
2 175.00 170.00 1.55 -10.00 188.94
2012-10-22 2012-10-31
BLK121222P00180000
BLK121222P00185000
2 185.00 180.00 1.60 -40.00 206.75
2012-11-14 2012-11-21
BLK130119P00175000
BLK130119P00180000
2 180.00 175.00 1.55 152.000 233.93
2013-04-23 2013-04-30
BLK130622P00240000
BLK130622P00250000
1 250.00 240.00 2.525 95.000 248.67
2013-05-15 2013-05-22
BLK130720P00270000
BLK130720P00280000
1 280.00 270.00 2.85 -85.00 280.72
2013-07-22 2013-07-29
BLK130921P00270000
BLK130921P00280000
1 280.00 270.00 3.35 -20.00 278.3
2013-08-14 2013-08-21
BLK131019P00260000
BLK131019P00270000
1 270.00 260.00 3.15 -190.00 301.66
2013-10-21 2013-10-28
BLK131221P00280000
BLK131221P00290000
1 290.00 280.00 2.70 105.00 314.34
2013-11-13 2013-11-20
BLK140118P00280000
BLK140118P00290000
1 290.00 280.00 2.95 5.00 316.72
2013-12-24 2013-12-31
BLK140222P00300000
BLK140222P00310000
1 310.00 300.00 3.05 15.00 299
2014-01-21 2014-01-28
BLK140322P00300000
BLK140322P00310000
1 310.00 300.00 3.15 -220.00 301.86
2014-02-12 2014-02-19
BLK140419P00280000
BLK140419P00290000
1 290.00 280.00 2.75 -15.00 308.38
2014-04-21 2014-04-28
BLK140621P00290000
BLK140621P00300000
1 300.00 290.00 3.60 -95.00 318.05
2014-05-15 2014-05-22
BLK140719P00280000
BLK140719P00290000
1 290.00 280.00 3.325 87.500 320.86
2014-08-13 2014-08-20
BLK141018P00290000
BLK141018P00300000
1 300.00 290.00 2.85 160.000 315.68
2014-10-20 2014-10-27
BLK141220P00290000
BLK141220P00300000
1 300.00 290.00 2.75 145.00 360.15
2014-11-12 2014-11-19
BLK150117P00330000
BLK150117P00340000
1 340.00 330.00 3.20 -10.00 348.07
2014-12-22 2014-12-29
BLK150220P00340000
BLK150220P00350000
1 350.00 340.00 2.85 45.00 376.64
2015-02-10 2015-02-17
BLK150417P00350000
BLK150417P00360000
1 360.00 350.00 3.40 140.00 365.4
2015-05-12 2015-05-19
BLK150717P00340000
BLK150717P00350000
1 350.00 340.00 2.65 80.00 354.54
2015-08-11 2015-08-18
BLK151016P00310000
BLK151016P00320000
1 320.00 310.00 2.90 5.00 330.83
2015-09-21 2015-09-28
BLK151120P00290000
BLK151120P00300000
1 300.00 290.00 2.65 -200.00 362.46
2015-10-19 2015-10-26
BLK151218P00310000
BLK151218P00320000
1 320.00 310.00 3.00 115.00 321.47
2015-11-10 2015-11-17
BLK160115P00330000
BLK160115P00340000
1 340.00 330.00 2.80 40.00 296.58
2016-02-10 2016-02-17
BLK160415P00280000
BLK160415P00290000
1 290.00 280.00 3.60 155.00 357.74
2016-05-10 2016-05-17
BLK160715P00340000
BLK160715P00350000
1 350.00 340.00 3.25 -80.00 356.85
2016-07-18 2016-07-25
BLK160916P00340000
BLK160916P00350000
1 350.00 340.00 2.80 35.00 365.97
2016-08-16 2016-08-23
BLK161021P00350000
BLK161021P00360000
1 360.00 350.00 3.20 95.00 345.55
2016-09-19 2016-09-26
BLK161118P00350000
BLK161118P00360000
1 360.00 350.00 2.80 -65.00 372.78
2016-11-15 2016-11-22
BLK170120P00350000
BLK170120P00360000
1 360.00 350.00 2.85 65.00 381.4
2017-02-16 2017-02-23
BLK170421P00370000
BLK170421P00380000
1 380.00 370.00 2.80 15.00 378.06
2017-03-20 2017-03-27
BLK170519P00360000
BLK170519P00370000
1 370.00 360.00 3.15 -5.00 393.32
2017-04-11 2017-04-18
BLK170616P00360000
BLK170616P00370000
1 370.00 360.00 2.55 10.00 420.51
2017-05-16 2017-05-23
BLK170721P00370000
BLK170721P00380000
1 380.00 370.00 2.65 62.500 428.65
2017-08-15 2017-08-22
BLK171020P00410000
BLK171020P00420000
1 420.00 410.00 3.05 -95.00 476.62
2017-09-18 2017-09-25
BLK171117P00410000
BLK171117P00420000
1 420.00 410.00 2.85 90.00 473.99
2017-11-14 2017-11-21
BLK180119P00450000
BLK180119P00460000
1 460.00 450.00 3.25 20.00 590.26
2017-12-18 2017-12-26
BLK180216P00500000
BLK180216P00510000
1 510.00 500.00 2.85 -75.00 541.1
2018-02-14 2018-02-21
BLK180420P00520000
BLK180420P00530000
1 530.00 520.00 2.85 -125.00 524.42
2018-03-19 2018-03-26
BLK180518P00530000
BLK180518P00540000
1 540.00 530.00 3.30 -70.00 538.49
2018-05-15 2018-05-22
BLK180720P00510000
BLK180720P00520000
1 520.00 510.00 3.10 110.00 502.78
2018-06-18 2018-06-25
BLK180817P00510000
BLK180817P00520000
1 520.00 510.00 3.25 -180.00 474.15
2018-07-23 2018-07-30
BLK180921P00490000
BLK180921P00500000
1 500.00 490.00 3.40 -75.000 487.61
2018-08-14 2018-08-21
BLK181019P00460000
BLK181019P00470000
1 470.00 460.00 3.525 -25.000 401.65
2018-10-22 2018-10-29
BLK181221P00370000
BLK181221P00380000
1 380.00 370.00 3.35 55.00 369.16
2018-11-13 2018-11-20
BLK190118P00380000
BLK190118P00390000
1 390.00 380.00 2.90 -32.500 419.45
2019-02-11 2019-02-19
BLK190418P00390000
BLK190418P00400000
1 400.00 390.00 3.05 140.00 465.69
2019-03-18 2019-03-25
BLK190517P00420000
BLK190517P00430000
1 430.00 420.00 2.60 -295.00 441.56
2019-04-22 2019-04-29
BLK190621P00440000
BLK190621P00450000
1 450.00 440.00 2.45 125.00 468.24
2019-05-14 2019-05-21
BLK190719P00420000
BLK190719P00430000
1 430.00 420.00 2.85 -5.00 473.24
2019-07-22 2019-07-29
BLK190920P00450000
BLK190920P00460000
1 460.00 450.00 2.65 50.00 444.39
2019-08-13 2019-08-20
BLK191018P00400000
BLK191018P00410000
1 410.00 400.00 3.05 -70.00 445.04
2019-10-21 2019-10-28
BLK191220P00430000
BLK191220P00440000
1 440.00 430.00 2.85 110.00 499.59
2019-11-12 2019-11-19
BLK200117P00460000
BLK200117P00470000
1 470.00 460.00 2.80 50.00 535.24
2019-12-18 2019-12-26
BLK200221P00480000
BLK200221P00490000
1 490.00 480.00 3.10 50.00 557
2020-02-13 2020-02-20
BLK200417P00530000
BLK200417P00540000
1 540.00 530.00 2.25 55.00 476.87
2020-04-20 2020-04-27
BLK200619P00440000
BLK200619P00450000
1 450.00 440.00 2.75 -50.00 555.37
2020-05-15 2020-05-22
BLK200717P00480000
BLK200717P00490000
1 490.00 480.00 3.30 35.00 587.72
2020-06-18 2020-06-25
BLK200821P00530000
BLK200821P00540000
1 540.00 530.00 4.35 130.00 584.04
2020-07-14 2020-07-21
BLK200918P00530000
BLK200918P00540000
1 540.00 530.00 3.50 185.00 556.92
2020-08-11 2020-08-18
BLK201016P00560000
BLK201016P00570000
1 570.00 560.00 3.60 -20.00 657.38
2020-09-17 2020-09-24
BLK201120P00520000
BLK201120P00530000
1 530.00 520.00 3.90 -60.00 672.71
2020-10-15 2020-10-22
BLK201218P00620000
BLK201218P00630000
1 630.00 620.00 3.00 -170.00 698.8
2020-12-17 2020-12-24
BLK210219P00680000
BLK210219P00690000
1 690.00 680.00 3.75 35.00 710.11
2021-01-14 2021-01-21
BLK210319P00710000
BLK210319P00720000
1 720.00 710.00 3.35 -5.00 729.64
2021-02-09 2021-02-16
BLK210416P00700000
BLK210416P00710000
1 710.00 700.00 3.35 -40.00 811.45
2021-03-18 2021-03-25
BLK210521P00690000
BLK210521P00700000
1 700.00 690.00 3.45 105.00 860.77
2021-04-15 2021-04-22
BLK210618P00790000
BLK210618P00800000
1 800.00 790.00 4.25 -200.00 840.78
2021-06-17 2021-06-24
BLK210820P00840000
BLK210820P00850000
1 850.00 840.00 3.40 -25.00 917.17
2021-07-15 2021-07-22
BLK210917P00850000
BLK210917P00860000
1 860.00 850.00 3.85 5.00 876.63
2021-08-10 2021-08-17
BLK211015P00870000
BLK211015P00880000
1 880.00 870.00 3.05 -45.00 907.26
2021-09-16 2021-09-23
BLK211119P00860000
BLK211119P00870000
1 870.00 860.00 3.30 -145.00 914.95
2021-10-14 2021-10-21
BLK211217P00860000
BLK211217P00870000
1 870.00 860.00 3.55 5.00 913.57
2021-11-18 2021-11-26
BLK220121P00890000
BLK220121P00900000
1 900.00 890.00 3.75 -60.00 800.92
2021-12-16 2021-12-23
BLK220218P00890000
BLK220218P00900000
1 900.00 890.00 3.85 165.00 756.02
2022-01-11 2022-01-18
BLK220318P00850000
BLK220318P00860000
1 860.00 850.00 4.15 -175.00 738.59
2022-02-07 2022-02-14
BLK220414P00780000
BLK220414P00790000
1 790.00 780.00 3.95 -225.00 688.17
2022-03-18 2022-03-25
BLK220520P00710000
BLK220520P00720000
1 720.00 710.00 3.75 -70.00 600.44
2022-04-12 2022-04-19
BLK220617P00680000
BLK220617P00690000
1 690.00 680.00 2.90 -160.00 582.26
2022-06-16 2022-06-23
BLK220819P00560000
BLK220819P00570000
1 570.00 560.00 3.45 200.00 713.85
2022-07-14 2022-07-21
BLK220916P00560000
BLK220916P00570000
1 570.00 560.00 3.55 165.00 626.74
2022-08-16 2022-08-23
BLK221021P00730000
BLK221021P00740000
1 740.00 730.00 4.25 -310.00 597.26
2022-09-19 2022-09-26
BLK221118P00610000
BLK221118P00620000
1 620.00 610.00 3.35 -235.00 720.61
2022-11-15 2022-11-22
BLK230120P00710000
BLK230120P00720000
1 720.00 710.00 3.45 -40.00 741.71
2022-12-13 2022-12-20
BLK230217P00700000
BLK230217P00710000
1 710.00 700.00 3.55 -160.00 716.16
2023-02-14 2023-02-21
BLK230421P00700000
BLK230421P00710000
1 710.00 700.00 3.60 -155.00 680.94
2023-03-16 2023-03-23
BLK230519P00610000
BLK230519P00620000
1 620.00 610.00 3.30 55.00 666.7
2023-04-11 2023-04-18
BLK230616P00640000
BLK230616P00650000
1 650.00 640.00 3.45 140.00 702.78
2023-05-16 2023-05-23
BLK230721P00610000
BLK230721P00620000
1 620.00 610.00 3.50 95.00 751.21
2023-06-15 2023-06-22
BLK230818P00690000
BLK230818P00700000
1 700.00 690.00 2.85 -305.00 670.25
2023-08-15 2023-08-22
BLK231020P00650000
BLK231020P00660000
1 660.00 650.00 3.60 -35.00 614.83
2023-09-14 2023-09-21
BLK231117P00690000
BLK231117P00700000
1 700.00 690.00 2.90 -350.00 716.86
2023-11-14 2023-11-21
BLK240119P00680000
BLK240119P00690000
1 690.00 680.00 3.65 165.00 805.44
2023-12-14 2023-12-21
BLK240216P00790000
BLK240216P00800000
1 800.00 790.00 3.10 -130.00 794
2024-02-13 2024-02-20
BLK240419P00750000
BLK240419P00760000
1 760.00 750.00 3.35 90.00 749.98
2024-03-12 2024-03-19
BLK240517P00810000
BLK240517P00820000
1 820.00 810.00 3.65 -170.00 812.22
2024-04-16 2024-04-23
BLK240621P00730000
BLK240621P00740000
1 740.00 730.00 3.85 95.00 787.6
2024-05-14 2024-05-21
BLK240719P00780000
BLK240719P00790000
1 790.00 780.00 3.50 -10.00 830.7
2024-07-16 2024-07-23
BLK240920P00820000
BLK240920P00830000
1 830.00 820.00 3.40 10.00 928.79
2024-08-13 2024-08-20
BLK241018P00830000
BLK241018P00840000
1 840.00 830.00 3.55 130.00 1007.02
2024-09-10 2024-09-17
BLK241115P00860000
BLK241115P00870000
1 870.00 860.00 3.40 55.00 1047.37
2024-10-16 2024-10-23
BLK241220P00990000
BLK241220P01000000
1 1000.00 990.00 3.90 -135.00 1028.6899
2024-11-13 2024-11-20
BLK250117P00990000
BLK250117P01000000
1 1000.00 990.00 3.00 -140.00 1004.96
2024-12-19 2024-12-26
BLK250221P00990000
BLK250221P01000000
1 1000.00 990.00 3.70 25.00 974.22
2025-01-14 2025-01-21
BLK250321P00930000
BLK250321P00940000
1 940.00 930.00 3.15 145.00 951.73
2025-02-10 2025-02-18
BLK250417P00960000
BLK250417P00970000
1 970.00 960.00 4.05 -230.00 875.78
2025-03-13 2025-03-20
BLK250516P00870000
BLK250516P00880000
1 880.00 870.00 2.80 100.00 989.71
2025-04-15 2025-04-22
BLK250620P00860000
BLK250620P00870000
1 870.00 860.00 3.15 -45.00 974.44
2025-05-15 2025-05-22
BLK250718P00960000
BLK250718P00970000
1 970.00 960.00 3.40 -120.00 1103.59
2025-07-15 2025-07-22
BLK250919P01020000
BLK250919P01030000
1 1030.00 1020.00 3.60 190.00 0