BLK.NYSE — BLK.NYSE.summaryRealTrading_63_0.5_27

Trades: 148
Total Profit: 462.50
Profit Factor: 1.03
Sharpe: 0.04
Max DD: 3,247.50
WinRate %: 0.00
AvgWin: 222.02
AvgLoss: -261.51
NAV: 10,462.50
Commission: 296.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-02-19
BLK080322P00195000
BLK080322P00200000
3 200.00 195.00 2.15 -300.00 206.1
2008-02-19 2008-03-17
BLK080419P00185000
BLK080419P00190000
3 190.00 185.00 2.35 -195.00 204.35
2008-05-14 2008-06-10
BLK080719P00200000
BLK080719P00210000
1 210.00 200.00 4.175 27.500 218
2008-07-21 2008-08-18
BLK080920P00200000
BLK080920P00210000
1 210.00 200.00 4.45 55.00 210
2008-08-18 2008-09-15
BLK081018P00200000
BLK081018P00210000
1 210.00 200.00 4.55 -85.00 148.72
2009-02-12 2009-03-11
BLK090418P00110000
BLK090418P00115000
3 115.00 110.00 2.25 -240.00 135.92
2009-05-13 2009-06-09
BLK090718P00135000
BLK090718P00140000
3 140.00 135.00 2.25 585.00 179.79
2009-06-22 2009-07-20
BLK090822P00140000
BLK090822P00145000
2 145.00 140.00 1.00 150.000 207.5
2009-08-17 2009-09-14
BLK091017P00140000
BLK091017P00145000
2 145.00 140.00 0.350 60.000 225.55
2009-10-19 2009-11-16
BLK091219P00220000
BLK091219P00230000
1 230.00 220.00 3.80 110.00 238.81
2010-01-19 2010-02-16
BLK100320P00230000
BLK100320P00240000
1 240.00 230.00 4.00 -515.00 224.35
2010-02-16 2010-03-15
BLK100417P00200000
BLK100417P00210000
1 210.00 200.00 3.70 75.00 200.75
2010-04-19 2010-06-28
BLK100619P00195000
BLK100619P00200000
3 200.00 195.00 2.25 -1500.00 158.77
2010-07-19 2010-08-16
BLK100918P00140000
BLK100918P00145000
3 145.00 140.00 1.875 127.500 165.05
2010-08-16 2010-09-13
BLK101016P00145000
BLK101016P00150000
3 150.00 145.00 2.25 75.00 175.74
2010-09-20 2010-10-18
BLK101120P00165000
BLK101120P00170000
3 170.00 165.00 1.90 187.500 168.98
2010-10-18 2010-11-15
BLK101218P00170000
BLK101218P00175000
3 175.00 170.00 2.25 -30.00 187.2
2010-11-17 2010-12-14
BLK110122P00165000
BLK110122P00170000
3 170.00 165.00 2.45 532.500 193.07
2010-12-20 2011-01-18
BLK110219P00180000
BLK110219P00185000
3 185.00 180.00 2.25 442.500 206.67
2011-02-09 2011-03-08
BLK110416P00195000
BLK110416P00200000
3 200.00 195.00 2.35 60.000 193.24
2011-03-21 2011-04-18
BLK110521P00180000
BLK110521P00185000
3 185.00 180.00 2.10 270.00 197.51
2011-04-18 2011-05-16
BLK110618P00185000
BLK110618P00190000
3 190.00 185.00 2.15 82.500 187.34
2011-05-16 2011-06-13
BLK110716P00185000
BLK110716P00190000
3 190.00 185.00 2.00 -75.00 184.54
2011-06-20 2011-07-18
BLK110820P00185000
BLK110820P00190000
3 190.00 185.00 2.10 -450.00 151.33
2011-07-18 2011-08-15
BLK110917P00175000
BLK110917P00180000
3 180.00 175.00 2.00 -615.00 160.88
2011-08-17 2011-09-13
BLK111022P00155000
BLK111022P00160000
3 160.00 155.00 2.05 -240.00 154.32
2011-09-19 2011-10-17
BLK111119P00150000
BLK111119P00155000
3 155.00 150.00 1.95 -150.00 159.26
2011-11-16 2011-12-13
BLK120121P00155000
BLK120121P00160000
3 160.00 155.00 2.20 255.00 182.82
2011-12-19 2012-01-17
BLK120218P00160000
BLK120218P00165000
3 165.00 160.00 2.05 502.500 196.19
2012-02-15 2012-03-13
BLK120421P00185000
BLK120421P00190000
3 190.00 185.00 2.15 405.00 190.4
2012-03-19 2012-04-16
BLK120519P00195000
BLK120519P00200000
2 200.00 195.00 1.55 -140.00 171.91
2012-05-16 2012-06-12
BLK120721P00170000
BLK120721P00175000
3 175.00 170.00 2.10 -15.00 173.31
2012-06-18 2012-07-16
BLK120818P00165000
BLK120818P00170000
2 170.00 165.00 1.65 100.00 178.79
2012-07-23 2012-08-20
BLK120922P00160000
BLK120922P00165000
3 165.00 160.00 1.90 450.00 183
2012-08-20 2012-09-17
BLK121020P00170000
BLK121020P00175000
3 175.00 170.00 1.70 262.500 188.94
2012-10-22 2012-11-19
BLK121222P00185000
BLK121222P00190000
3 190.00 185.00 2.35 127.500 206.75
2012-11-19 2012-12-17
BLK130119P00185000
BLK130119P00190000
3 190.00 185.00 2.075 499.500 233.93
2013-02-13 2013-03-12
BLK130420P00230000
BLK130420P00240000
1 240.00 230.00 3.30 167.500 250.16
2013-04-22 2013-05-20
BLK130622P00240000
BLK130622P00250000
1 250.00 240.00 3.85 357.500 248.67
2013-05-20 2013-06-17
BLK130720P00280000
BLK130720P00290000
1 290.00 280.00 4.45 -210.00 280.72
2013-07-22 2013-08-19
BLK130921P00270000
BLK130921P00280000
1 280.00 270.00 3.35 -365.00 278.3
2013-08-19 2013-09-16
BLK131019P00250000
BLK131019P00260000
1 260.00 250.00 3.20 150.00 301.66
2013-10-21 2013-11-18
BLK131221P00290000
BLK131221P00300000
1 300.00 290.00 3.70 60.00 314.34
2013-11-18 2013-12-16
BLK140118P00290000
BLK140118P00300000
1 300.00 290.00 3.50 60.00 316.72
2013-12-23 2014-01-21
BLK140222P00300000
BLK140222P00310000
1 310.00 300.00 3.30 135.00 299
2014-01-21 2014-02-18
BLK140322P00310000
BLK140322P00320000
1 320.00 310.00 4.65 -325.00 301.86
2014-02-18 2014-03-17
BLK140419P00290000
BLK140419P00300000
1 300.00 290.00 3.55 -45.00 308.38
2014-04-21 2014-05-19
BLK140621P00290000
BLK140621P00300000
1 300.00 290.00 3.60 -75.00 318.05
2014-05-19 2014-06-16
BLK140719P00290000
BLK140719P00300000
1 300.00 290.00 4.40 225.00 320.86
2014-08-13 2014-09-09
BLK141018P00300000
BLK141018P00310000
1 310.00 300.00 3.30 210.000 315.68
2014-09-23 2014-10-20
BLK141122P00310000
BLK141122P00320000
1 320.00 310.00 3.20 -180.00 355.91
2014-10-20 2014-11-17
BLK141220P00300000
BLK141220P00310000
1 310.00 300.00 3.45 312.500 360.15
2014-11-17 2014-12-15
BLK150117P00330000
BLK150117P00340000
1 340.00 330.00 3.25 -80.00 348.07
2014-12-22 2015-01-20
BLK150220P00350000
BLK150220P00360000
1 360.00 350.00 3.70 -295.00 376.64
2015-02-10 2015-03-09
BLK150417P00360000
BLK150417P00370000
1 370.00 360.00 3.90 -85.00 365.4
2015-04-20 2015-05-18
BLK150619P00360000
BLK150619P00370000
1 370.00 360.00 4.00 5.00 359.19
2015-05-18 2015-06-15
BLK150717P00360000
BLK150717P00370000
1 370.00 360.00 4.30 -245.00 354.54
2015-06-22 2015-07-20
BLK150821P00350000
BLK150821P00360000
1 360.00 350.00 3.90 -90.00 307.27
2015-07-20 2015-08-17
BLK150918P00340000
BLK150918P00350000
1 350.00 340.00 3.70 -445.00 308.87
2015-08-17 2015-09-14
BLK151016P00320000
BLK151016P00330000
1 330.00 320.00 3.95 -390.00 330.83
2015-09-21 2015-10-19
BLK151120P00300000
BLK151120P00310000
1 310.00 300.00 3.25 222.500 362.46
2015-10-19 2015-11-16
BLK151218P00310000
BLK151218P00320000
1 320.00 310.00 3.00 217.500 321.47
2015-11-16 2015-12-14
BLK160115P00340000
BLK160115P00350000
1 350.00 340.00 3.30 -500.00 296.58
2015-12-21 2016-01-19
BLK160219P00310000
BLK160219P00320000
1 320.00 310.00 3.65 -400.00 314.29
2016-02-09 2016-03-07
BLK160415P00280000
BLK160415P00290000
1 290.00 280.00 4.00 315.00 357.74
2016-03-21 2016-04-18
BLK160520P00330000
BLK160520P00340000
1 340.00 330.00 3.65 250.00 354.01
2016-05-10 2016-06-06
BLK160715P00350000
BLK160715P00360000
1 360.00 350.00 3.35 -5.00 356.85
2016-06-20 2016-07-18
BLK160819P00340000
BLK160819P00350000
1 350.00 340.00 3.95 181.500 372.05
2016-07-18 2016-08-15
BLK160916P00340000
BLK160916P00350000
1 350.00 340.00 2.80 177.500 365.97
2016-08-16 2016-09-12
BLK161021P00350000
BLK161021P00360000
1 360.00 350.00 3.20 80.00 345.55
2016-09-19 2016-10-17
BLK161118P00350000
BLK161118P00360000
1 360.00 350.00 2.80 -130.00 372.78
2016-11-15 2016-12-12
BLK170120P00360000
BLK170120P00370000
1 370.00 360.00 3.45 200.00 381.4
2016-12-19 2017-01-17
BLK170217P00380000
BLK170217P00390000
1 390.00 380.00 3.80 -320.00 388.76
2017-02-14 2017-03-13
BLK170421P00370000
BLK170421P00380000
1 380.00 370.00 4.00 85.00 378.06
2017-03-20 2017-04-17
BLK170519P00370000
BLK170519P00380000
1 380.00 370.00 3.75 55.00 393.32
2017-04-17 2017-05-15
BLK170616P00370000
BLK170616P00380000
1 380.00 370.00 3.95 180.00 420.51
2017-05-16 2017-06-12
BLK170721P00380000
BLK170721P00390000
1 390.00 380.00 4.15 335.000 428.65
2017-06-19 2017-07-17
BLK170818P00420000
BLK170818P00430000
1 430.00 420.00 4.30 -105.00 416.55
2017-08-15 2017-09-11
BLK171020P00420000
BLK171020P00430000
1 430.00 420.00 4.20 -60.00 476.62
2017-09-18 2017-10-16
BLK171117P00420000
BLK171117P00430000
1 430.00 420.00 3.90 380.00 473.99
2017-11-14 2017-12-11
BLK180119P00460000
BLK180119P00470000
1 470.00 460.00 4.20 382.500 590.26
2017-12-18 2018-01-16
BLK180216P00510000
BLK180216P00520000
1 520.00 510.00 4.10 362.500 541.1
2018-02-13 2018-03-12
BLK180420P00510000
BLK180420P00520000
1 520.00 510.00 3.90 317.500 524.42
2018-03-19 2018-04-16
BLK180518P00540000
BLK180518P00550000
1 550.00 540.00 3.70 -325.00 538.49
2018-05-15 2018-06-11
BLK180720P00520000
BLK180720P00530000
1 530.00 520.00 4.50 235.00 502.78
2018-06-18 2018-07-16
BLK180817P00520000
BLK180817P00530000
1 530.00 520.00 4.35 -337.500 474.15
2018-07-23 2018-08-20
BLK180921P00500000
BLK180921P00510000
1 510.00 500.00 4.25 -460.00 487.61
2018-08-20 2018-09-17
BLK181019P00460000
BLK181019P00470000
1 470.00 460.00 3.65 -10.00 401.65
2018-10-22 2018-11-19
BLK181221P00380000
BLK181221P00390000
1 390.00 380.00 4.125 162.500 369.16
2018-11-19 2018-12-17
BLK190118P00400000
BLK190118P00410000
1 410.00 400.00 4.85 -275.00 419.45
2019-02-11 2019-03-11
BLK190418P00400000
BLK190418P00410000
1 410.00 400.00 4.05 220.00 465.69
2019-03-18 2019-04-15
BLK190517P00430000
BLK190517P00440000
1 440.00 430.00 3.75 175.00 441.56
2019-04-22 2019-05-20
BLK190621P00450000
BLK190621P00460000
1 460.00 450.00 3.80 -375.00 468.24
2019-05-20 2019-06-17
BLK190719P00430000
BLK190719P00440000
1 440.00 430.00 4.60 85.00 473.24
2019-07-22 2019-08-19
BLK190920P00460000
BLK190920P00470000
1 470.00 460.00 4.05 -455.00 444.39
2019-08-19 2019-09-16
BLK191018P00410000
BLK191018P00420000
1 420.00 410.00 4.05 160.00 445.04
2019-10-21 2019-11-18
BLK191220P00440000
BLK191220P00450000
1 450.00 440.00 3.90 332.500 499.59
2019-11-18 2019-12-16
BLK200117P00480000
BLK200117P00490000
1 490.00 480.00 3.95 180.00 535.24
2019-12-17 2020-01-13
BLK200221P00490000
BLK200221P00500000
1 500.00 490.00 3.70 225.00 557
2020-04-20 2020-05-18
BLK200619P00460000
BLK200619P00470000
1 470.00 460.00 4.75 360.00 555.37
2020-06-18 2020-07-15
BLK200821P00550000
BLK200821P00560000
1 560.00 550.00 4.00 75.00 584.04
2020-07-15 2020-08-11
BLK200918P00560000
BLK200918P00570000
1 570.00 560.00 3.90 -15.00 556.92
2020-08-11 2020-09-08
BLK201016P00580000
BLK201016P00590000
1 590.00 580.00 4.70 -25.00 657.38
2020-09-17 2020-10-14
BLK201120P00540000
BLK201120P00550000
1 550.00 540.00 4.70 420.000 672.71
2020-12-17 2021-01-13
BLK210219P00700000
BLK210219P00710000
1 710.00 700.00 4.80 355.00 710.11
2021-01-14 2021-02-10
BLK210319P00730000
BLK210319P00740000
1 740.00 730.00 4.65 -130.00 729.64
2021-03-18 2021-04-14
BLK210521P00710000
BLK210521P00720000
1 720.00 710.00 4.25 397.500 860.77
2021-04-19 2021-05-17
BLK210618P00800000
BLK210618P00810000
1 810.00 800.00 3.80 140.00 840.78
2021-06-17 2021-07-14
BLK210820P00860000
BLK210820P00870000
1 870.00 860.00 3.95 35.00 917.17
2021-07-14 2021-08-10
BLK210917P00870000
BLK210917P00880000
1 880.00 870.00 4.80 235.00 876.63
2021-09-16 2021-10-13
BLK211119P00880000
BLK211119P00890000
1 890.00 880.00 3.65 -310.00 914.95
2021-10-14 2021-11-10
BLK211217P00880000
BLK211217P00890000
1 890.00 880.00 3.95 270.00 913.57
2021-11-16 2021-12-13
BLK220121P00940000
BLK220121P00950000
1 950.00 940.00 4.45 -165.00 800.92
2021-12-17 2022-01-13
BLK220218P00900000
BLK220218P00910000
1 910.00 900.00 4.55 -190.00 756.02
2022-01-14 2022-02-10
BLK220318P00840000
BLK220318P00850000
1 850.00 840.00 4.70 -350.00 738.59
2022-02-10 2022-03-09
BLK220414P00770000
BLK220414P00780000
1 780.00 770.00 3.95 -460.00 688.17
2022-03-18 2022-04-14
BLK220520P00730000
BLK220520P00740000
1 740.00 730.00 3.90 -305.00 600.44
2022-04-18 2022-05-16
BLK220617P00670000
BLK220617P00680000
1 680.00 670.00 4.55 -325.00 582.26
2022-06-16 2022-07-13
BLK220819P00580000
BLK220819P00590000
1 590.00 580.00 4.75 95.00 713.85
2022-07-14 2022-08-10
BLK220916P00580000
BLK220916P00590000
1 590.00 580.00 4.80 427.500 626.74
2022-08-16 2022-09-12
BLK221021P00750000
BLK221021P00760000
1 760.00 750.00 4.45 -405.00 597.26
2022-09-15 2022-10-12
BLK221118P00630000
BLK221118P00640000
1 640.00 630.00 3.35 -590.00 720.61
2022-11-16 2022-12-13
BLK230120P00730000
BLK230120P00740000
1 740.00 730.00 4.80 -30.00 741.71
2022-12-13 2023-01-09
BLK230217P00720000
BLK230217P00730000
1 730.00 720.00 4.50 100.00 716.16
2023-02-14 2023-03-13
BLK230421P00730000
BLK230421P00740000
1 740.00 730.00 4.85 -440.00 680.94
2023-03-16 2023-04-12
BLK230519P00630000
BLK230519P00640000
1 640.00 630.00 3.95 135.00 666.7
2023-04-12 2023-05-09
BLK230616P00660000
BLK230616P00670000
1 670.00 660.00 4.40 -260.00 702.78
2023-05-16 2023-06-12
BLK230721P00630000
BLK230721P00640000
1 640.00 630.00 4.45 280.00 751.21
2023-06-15 2023-07-12
BLK230818P00710000
BLK230818P00720000
1 720.00 710.00 4.35 80.00 670.25
2023-08-15 2023-09-11
BLK231020P00670000
BLK231020P00680000
1 680.00 670.00 4.75 200.00 614.83
2023-09-14 2023-10-11
BLK231117P00700000
BLK231117P00710000
1 710.00 700.00 4.35 -485.00 716.86
2023-11-14 2023-12-11
BLK240119P00690000
BLK240119P00700000
1 700.00 690.00 4.40 345.00 805.44
2023-12-14 2024-01-10
BLK240216P00800000
BLK240216P00810000
1 810.00 800.00 4.50 -115.00 794
2024-02-13 2024-03-11
BLK240419P00770000
BLK240419P00780000
1 780.00 770.00 4.40 260.00 749.98
2024-03-12 2024-04-08
BLK240517P00830000
BLK240517P00840000
1 840.00 830.00 4.85 -190.00 812.22
2024-04-17 2024-05-14
BLK240621P00750000
BLK240621P00760000
1 760.00 750.00 4.75 320.00 787.6
2024-05-16 2024-06-12
BLK240719P00800000
BLK240719P00810000
1 810.00 800.00 4.60 -315.00 830.7
2024-07-16 2024-08-12
BLK240920P00840000
BLK240920P00850000
1 850.00 840.00 4.70 -30.00 928.79
2024-08-13 2024-09-09
BLK241018P00850000
BLK241018P00860000
1 860.00 850.00 4.45 140.00 1007.02
2024-09-10 2024-10-07
BLK241115P00880000
BLK241115P00890000
1 890.00 880.00 4.45 245.00 1047.37
2024-10-17 2024-11-13
BLK241220P01000000
BLK241220P01010000
1 1010.00 1000.00 4.80 -10.00 1028.6899
2024-12-17 2025-01-13
BLK250221P01050000
BLK250221P01060000
1 1060.00 1050.00 4.50 -440.00 974.22
2025-01-16 2025-02-12
BLK250321P00990000
BLK250321P01000000
1 1000.00 990.00 4.70 -270.00 951.73
2025-02-13 2025-03-12
BLK250417P00980000
BLK250417P00990000
1 990.00 980.00 4.60 -345.00 875.78
2025-03-13 2025-04-09
BLK250516P00900000
BLK250516P00910000
1 910.00 900.00 4.35 -45.00 989.71
2025-04-15 2025-05-12
BLK250620P00890000
BLK250620P00900000
1 900.00 890.00 4.45 280.00 974.44
2025-05-13 2025-06-09
BLK250718P00960000
BLK250718P00970000
1 970.00 960.00 3.45 -5.00 1103.59
2025-07-15 2025-08-11
BLK250919P01030000
BLK250919P01040000
1 1040.00 1030.00 4.10 310.00 0