BLK.NYSE — BLK.NYSE.summaryRealTrading_63_0.5_57

Trades: 78
Total Profit: 3,825.50
Profit Factor: 1.29
Sharpe: 0.12
Max DD: 2,622.50
WinRate %: 0.00
AvgWin: 351.31
AvgLoss: -461.67
NAV: 13,825.50
Commission: 156.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-03-19
BLK080322P00195000
BLK080322P00200000
3 200.00 195.00 2.15 -630.00 206.1
2008-05-14 2008-07-10
BLK080719P00200000
BLK080719P00210000
1 210.00 200.00 4.175 -632.500 218
2008-07-21 2008-09-16
BLK080920P00200000
BLK080920P00210000
1 210.00 200.00 4.45 153.00 210
2009-02-12 2009-04-13
BLK090418P00110000
BLK090418P00115000
3 115.00 110.00 2.25 660.000 135.92
2009-05-13 2009-07-09
BLK090718P00135000
BLK090718P00140000
3 140.00 135.00 2.25 637.500 179.79
2009-08-17 2009-10-13
BLK091017P00140000
BLK091017P00145000
2 145.00 140.00 0.350 70.000 225.55
2009-10-19 2009-12-15
BLK091219P00220000
BLK091219P00230000
1 230.00 220.00 3.80 22.500 238.81
2010-01-19 2010-03-17
BLK100320P00230000
BLK100320P00240000
1 240.00 230.00 4.00 -550.00 224.35
2010-04-19 2010-06-28
BLK100619P00195000
BLK100619P00200000
3 200.00 195.00 2.25 -1500.00 158.77
2010-07-19 2010-09-14
BLK100918P00140000
BLK100918P00145000
3 145.00 140.00 1.875 562.500 165.05
2010-09-20 2010-11-16
BLK101120P00165000
BLK101120P00170000
3 170.00 165.00 1.90 -250.500 168.98
2010-11-17 2011-01-13
BLK110122P00165000
BLK110122P00170000
3 170.00 165.00 2.45 735.00 193.07
2011-02-09 2011-04-07
BLK110416P00195000
BLK110416P00200000
3 200.00 195.00 2.35 37.500 193.24
2011-04-18 2011-06-14
BLK110618P00185000
BLK110618P00190000
3 190.00 185.00 2.15 345.000 187.34
2011-06-20 2011-08-16
BLK110820P00185000
BLK110820P00190000
3 190.00 185.00 2.10 -885.00 151.33
2011-08-17 2011-10-13
BLK111022P00155000
BLK111022P00160000
3 160.00 155.00 2.05 -307.500 154.32
2011-11-16 2012-01-12
BLK120121P00155000
BLK120121P00160000
3 160.00 155.00 2.20 637.500 182.82
2012-02-15 2012-04-12
BLK120421P00185000
BLK120421P00190000
3 190.00 185.00 2.15 510.00 190.4
2012-05-16 2012-07-12
BLK120721P00170000
BLK120721P00175000
3 175.00 170.00 2.10 -67.500 173.31
2012-07-23 2012-09-18
BLK120922P00160000
BLK120922P00165000
3 165.00 160.00 1.90 570.000 183
2012-10-22 2012-12-18
BLK121222P00185000
BLK121222P00190000
3 190.00 185.00 2.35 697.500 206.75
2013-02-13 2013-04-11
BLK130420P00230000
BLK130420P00240000
1 240.00 230.00 3.30 312.500 250.16
2013-04-22 2013-06-18
BLK130622P00240000
BLK130622P00250000
1 250.00 240.00 3.85 375.000 248.67
2013-07-22 2013-09-17
BLK130921P00270000
BLK130921P00280000
1 280.00 270.00 3.35 -305.00 278.3
2013-10-21 2013-12-17
BLK131221P00290000
BLK131221P00300000
1 300.00 290.00 3.70 192.500 314.34
2013-12-23 2014-02-18
BLK140222P00300000
BLK140222P00310000
1 310.00 300.00 3.30 -152.500 299
2014-02-18 2014-04-16
BLK140419P00290000
BLK140419P00300000
1 300.00 290.00 3.55 287.500 308.38
2014-04-21 2014-06-17
BLK140621P00290000
BLK140621P00300000
1 300.00 290.00 3.60 355.00 318.05
2014-08-13 2014-10-09
BLK141018P00300000
BLK141018P00310000
1 310.00 300.00 3.30 112.500 315.68
2014-10-20 2014-12-16
BLK141220P00300000
BLK141220P00310000
1 310.00 300.00 3.45 355.00 360.15
2014-12-22 2015-02-17
BLK150220P00350000
BLK150220P00360000
1 360.00 350.00 3.70 367.500 376.64
2015-04-20 2015-06-16
BLK150619P00360000
BLK150619P00370000
1 370.00 360.00 4.00 -460.00 359.19
2015-06-22 2015-08-18
BLK150821P00350000
BLK150821P00360000
1 360.00 350.00 3.90 -605.00 307.27
2015-09-21 2015-11-17
BLK151120P00300000
BLK151120P00310000
1 310.00 300.00 3.25 341.500 362.46
2015-12-21 2016-02-16
BLK160219P00310000
BLK160219P00320000
1 320.00 310.00 3.65 -145.00 314.29
2016-03-21 2016-05-17
BLK160520P00330000
BLK160520P00340000
1 340.00 330.00 3.65 290.00 354.01
2016-06-20 2016-08-16
BLK160819P00340000
BLK160819P00350000
1 350.00 340.00 3.95 407.500 372.05
2016-08-16 2016-10-12
BLK161021P00350000
BLK161021P00360000
1 360.00 350.00 3.20 -265.00 345.55
2016-11-15 2017-01-11
BLK170120P00360000
BLK170120P00370000
1 370.00 360.00 3.45 202.500 381.4
2017-02-14 2017-04-12
BLK170421P00370000
BLK170421P00380000
1 380.00 370.00 4.00 112.500 378.06
2017-04-12 2017-06-08
BLK170616P00370000
BLK170616P00380000
1 380.00 370.00 3.80 377.500 420.51
2017-06-19 2017-08-15
BLK170818P00420000
BLK170818P00430000
1 430.00 420.00 4.30 152.500 416.55
2017-08-15 2017-10-11
BLK171020P00420000
BLK171020P00430000
1 430.00 420.00 4.20 422.500 476.62
2017-11-14 2018-01-10
BLK180119P00460000
BLK180119P00470000
1 470.00 460.00 4.20 415.000 590.26
2018-02-13 2018-04-11
BLK180420P00510000
BLK180420P00520000
1 520.00 510.00 3.90 -25.00 524.42
2018-05-15 2018-07-11
BLK180720P00520000
BLK180720P00530000
1 530.00 520.00 4.50 -432.500 502.78
2018-07-23 2018-09-18
BLK180921P00500000
BLK180921P00510000
1 510.00 500.00 4.25 -545.00 487.61
2018-10-22 2018-12-18
BLK181221P00380000
BLK181221P00390000
1 390.00 380.00 4.125 -47.500 369.16
2019-02-11 2019-04-09
BLK190418P00400000
BLK190418P00410000
1 410.00 400.00 4.05 382.500 465.69
2019-04-22 2019-06-18
BLK190621P00450000
BLK190621P00460000
1 460.00 450.00 3.80 -310.00 468.24
2019-07-22 2019-09-17
BLK190920P00460000
BLK190920P00470000
1 470.00 460.00 4.05 -600.00 444.39
2019-10-21 2019-12-17
BLK191220P00440000
BLK191220P00450000
1 450.00 440.00 3.90 387.500 499.59
2019-12-17 2020-02-12
BLK200221P00490000
BLK200221P00500000
1 500.00 490.00 3.70 380.000 557
2020-04-20 2020-06-16
BLK200619P00460000
BLK200619P00470000
1 470.00 460.00 4.75 445.000 555.37
2020-06-18 2020-08-14
BLK200821P00550000
BLK200821P00560000
1 560.00 550.00 4.00 342.500 584.04
2020-08-17 2020-10-13
BLK201016P00580000
BLK201016P00590000
1 590.00 580.00 4.25 265.00 657.38
2020-12-17 2021-02-12
BLK210219P00700000
BLK210219P00710000
1 710.00 700.00 4.80 297.500 710.11
2021-03-18 2021-05-14
BLK210521P00710000
BLK210521P00720000
1 720.00 710.00 4.25 585.00 860.77
2021-06-17 2021-08-13
BLK210820P00860000
BLK210820P00870000
1 870.00 860.00 3.95 387.500 917.17
2021-09-16 2021-11-12
BLK211119P00880000
BLK211119P00890000
1 890.00 880.00 3.65 325.00 914.95
2021-11-16 2022-01-12
BLK220121P00940000
BLK220121P00950000
1 950.00 940.00 4.45 -520.00 800.92
2022-01-12 2022-03-10
BLK220318P00880000
BLK220318P00890000
1 890.00 880.00 4.30 -565.00 738.59
2022-03-18 2022-05-16
BLK220520P00730000
BLK220520P00740000
1 740.00 730.00 3.90 -605.00 600.44
2022-06-16 2022-08-12
BLK220819P00580000
BLK220819P00590000
1 590.00 580.00 4.75 502.500 713.85
2022-08-16 2022-10-12
BLK221021P00750000
BLK221021P00760000
1 760.00 750.00 4.45 -555.00 597.26
2022-11-16 2023-01-12
BLK230120P00730000
BLK230120P00740000
1 740.00 730.00 4.80 190.00 741.71
2023-02-14 2023-04-12
BLK230421P00730000
BLK230421P00740000
1 740.00 730.00 4.85 -510.00 680.94
2023-04-12 2023-06-08
BLK230616P00660000
BLK230616P00670000
1 670.00 660.00 4.40 220.00 702.78
2023-06-15 2023-08-11
BLK230818P00710000
BLK230818P00720000
1 720.00 710.00 4.35 -375.00 670.25
2023-08-15 2023-10-11
BLK231020P00670000
BLK231020P00680000
1 680.00 670.00 4.75 -385.00 614.83
2023-11-14 2024-01-10
BLK240119P00690000
BLK240119P00700000
1 700.00 690.00 4.40 445.00 805.44
2024-02-13 2024-04-10
BLK240419P00770000
BLK240419P00780000
1 780.00 770.00 4.40 50.00 749.98
2024-04-17 2024-06-13
BLK240621P00750000
BLK240621P00760000
1 760.00 750.00 4.75 282.500 787.6
2024-07-16 2024-09-11
BLK240920P00840000
BLK240920P00850000
1 850.00 840.00 4.70 332.500 928.79
2024-09-11 2024-11-07
BLK241115P00880000
BLK241115P00890000
1 890.00 880.00 4.75 407.500 1047.37
2024-12-17 2025-02-12
BLK250221P01050000
BLK250221P01060000
1 1060.00 1050.00 4.50 -575.00 974.22
2025-02-13 2025-04-11
BLK250417P00980000
BLK250417P00990000
1 990.00 980.00 4.60 -525.00 875.78
2025-04-15 2025-06-11
BLK250620P00890000
BLK250620P00900000
1 900.00 890.00 4.45 367.500 974.44