ABBV.NYSE — ABBV.NYSE.summaryRealTrading_105_0.3_97

Trades: 36
Total Profit: 5,325.00
Profit Factor: 3.04
Sharpe: 0.41
Max DD: 1,077.50
WinRate %: 0.00
AvgWin: 248.06
AvgLoss: -653.25
NAV: 15,325.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-01 2013-08-06
ABBV130817P00040000
ABBV130817P00042500
5 42.50 40.00 0.575 262.500 43
2013-10-02 2014-01-07
ABBV140118P00040000
ABBV140118P00042500
5 42.50 40.00 0.60 300.000 50.06
2014-01-30 2014-05-07
ABBV140517P00042500
ABBV140517P00045000
5 45.00 42.50 0.650 325.000 52.93
2014-08-06 2014-11-11
ABBV141122P00045000
ABBV141122P00047500
5 47.50 45.00 0.525 262.500 67.36
2015-01-27 2015-05-04
ABBV150515P00055000
ABBV150515P00057500
5 57.50 55.00 0.500 225.000 65.99
2015-05-05 2015-08-10
ABBV150821P00055000
ABBV150821P00057500
5 57.50 55.00 0.500 250.000 65.9
2015-08-10 2015-11-16
ABBV151120P00060000
ABBV151120P00062500
4 62.50 60.00 0.475 -500.000 61.11
2016-02-02 2016-05-09
ABBV160520P00045000
ABBV160520P00047500
5 47.50 45.00 0.600 287.500 59.69
2016-05-09 2016-08-15
ABBV160819P00055000
ABBV160819P00057500
5 57.50 55.00 0.55 225.00 67.1
2016-10-06 2017-01-11
ABBV170120P00055000
ABBV170120P00057500
5 57.50 55.00 0.520 252.500 61.15
2017-01-31 2017-05-08
ABBV170519P00055000
ABBV170519P00057500
5 57.50 55.00 0.60 297.500 65.58
2017-08-04 2017-11-09
ABBV171117P00065000
ABBV171117P00067500
5 67.50 65.00 0.615 302.500 93.61
2017-11-28 2018-03-05
ABBV180316P00085000
ABBV180316P00087500
5 87.50 85.00 0.565 270.000 113.71
2018-03-05 2018-06-11
ABBV180615P00100000
ABBV180615P00105000
2 105.00 100.00 1.070 -610.000 99.57
2018-06-11 2018-09-17
ABBV180921P00090000
ABBV180921P00092500
5 92.50 90.00 0.62 257.500 92.26
2018-10-02 2019-01-07
ABBV190118P00085000
ABBV190118P00087500
5 87.50 85.00 0.675 45.000 89.5
2019-01-29 2019-05-06
ABBV190517P00065000
ABBV190517P00070000
2 70.00 65.00 0.995 195.000 79.46
2019-05-06 2019-08-12
ABBV190816P00070000
ABBV190816P00072500
5 72.50 70.00 0.515 -955.000 64.43
2019-10-01 2020-01-06
ABBV200117P00065000
ABBV200117P00067500
5 67.50 65.00 0.695 340.000 88
2020-01-28 2020-05-04
ABBV200515P00075000
ABBV200515P00077500
5 77.50 75.00 0.590 150.000 90.71
2020-05-05 2020-08-10
ABBV200821P00075000
ABBV200821P00077500
5 77.50 75.00 0.705 350.000 94.86
2020-09-29 2021-01-04
ABBV210115P00075000
ABBV210115P00077500
5 77.50 75.00 0.555 277.500 110.52
2021-02-03 2021-05-11
ABBV210521P00095000
ABBV210521P00097500
5 97.50 95.00 0.67 342.500 116.12
2021-06-01 2021-09-07
ABBV210917P00100000
ABBV210917P00105000
2 105.00 100.00 1.335 217.000 107.73
2021-10-05 2022-01-10
ABBV220121P00097500
ABBV220121P00100000
5 100.00 97.50 0.57 277.500 131.98
2022-02-01 2022-05-09
ABBV220520P00120000
ABBV220520P00125000
2 125.00 120.00 1.050 204.000 151.01
2022-05-09 2022-08-15
ABBV220819P00135000
ABBV220819P00140000
2 140.00 135.00 1.250 146.000 141.85
2022-10-04 2023-01-09
ABBV230120P00125000
ABBV230120P00130000
2 130.00 125.00 1.200 243.000 149.59
2023-01-31 2023-05-08
ABBV230519P00135000
ABBV230519P00140000
2 140.00 135.00 1.255 223.000 145.11
2023-05-08 2023-08-14
ABBV230818P00135000
ABBV230818P00140000
2 140.00 135.00 1.190 236.000 150.14
2023-10-03 2024-01-08
ABBV240119P00135000
ABBV240119P00140000
2 140.00 135.00 1.310 259.000 164.77
2024-01-08 2024-04-15
ABBV240419P00145000
ABBV240419P00150000
2 150.00 145.00 0.915 173.000 166.41
2024-04-30 2024-08-05
ABBV240816P00150000
ABBV240816P00155000
2 155.00 150.00 1.235 292.000 193.9
2024-08-05 2024-11-11
ABBV241115P00165000
ABBV241115P00170000
2 170.00 165.00 1.635 251.000 164.99
2024-11-11 2025-02-18
ABBV250221P00160000
ABBV250221P00165000
2 165.00 160.00 1.41 263.000 202.08
2025-03-05 2025-06-10
ABBV250620P00195000
ABBV250620P00200000
2 200.00 195.00 1.375 -540.000 185.3