LLY.NYSE — LLY.NYSE.summaryRealTrading_105_0.1_47

Trades: 28
Total Profit: 1,399.00
Profit Factor: 3.99
Sharpe: 0.65
Max DD: 334.00
WinRate %: 0.00
AvgWin: 84.86
AvgLoss: -93.60
NAV: 11,399.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-31 2009-02-17
LLY090418P00022500
LLY090418P00025000
4 25.00 22.50 0.15 20.00 33.75
2009-04-03 2009-05-20
LLY090718P00020000
LLY090718P00022500
4 22.50 20.00 0.20 80.000 33.53
2012-07-05 2012-08-21
LLY121020P00035000
LLY121020P00036000
10 36.00 35.00 0.09 60.00 52.86
2016-10-04 2016-11-21
LLY170120P00060000
LLY170120P00062500
4 62.50 60.00 0.325 2.000 76.81
2019-03-06 2019-04-22
LLY190621P00097500
LLY190621P00100000
4 100.00 97.50 0.245 36.000 115.49
2020-04-01 2020-05-18
LLY200717P00090000
LLY200717P00095000
2 95.00 90.00 0.435 95.000 165.96
2020-06-02 2020-07-20
LLY200918P00110000
LLY200918P00115000
2 115.00 110.00 0.490 82.000 154.17
2021-03-02 2021-04-19
LLY210618P00150000
LLY210618P00155000
2 155.00 150.00 0.550 63.000 218.55
2021-06-02 2021-07-19
LLY210917P00155000
LLY210917P00160000
2 160.00 155.00 0.775 114.000 230.1
2021-10-08 2021-11-24
LLY220121P00180000
LLY220121P00185000
2 185.00 180.00 0.550 103.000 243.06
2021-12-28 2022-02-14
LLY220414P00200000
LLY220414P00210000
1 210.00 200.00 0.780 -73.000 301.86
2022-03-03 2022-04-19
LLY220617P00180000
LLY220617P00185000
2 185.00 180.00 0.605 107.000 290.9
2022-07-05 2022-08-22
LLY221021P00240000
LLY221021P00250000
1 250.00 240.00 0.92 73.500 340.77
2022-08-31 2022-10-17
LLY221216P00220000
LLY221216P00230000
1 230.00 220.00 1.210 135.500 359.87
2022-11-02 2022-12-19
LLY230217P00260000
LLY230217P00270000
1 270.00 260.00 0.790 52.000 328.4
2023-01-04 2023-02-21
LLY230421P00280000
LLY230421P00290000
1 290.00 280.00 1.055 -27.500 385.24
2023-02-28 2023-04-17
LLY230616P00240000
LLY230616P00250000
1 250.00 240.00 1.065 98.500 447.71
2023-06-01 2023-07-18
LLY230915P00350000
LLY230915P00360000
1 360.00 350.00 0.885 80.500 575.66
2023-08-03 2023-09-19
LLY231117P00360000
LLY231117P00370000
1 370.00 360.00 0.895 85.000 591.71
2023-10-04 2023-11-20
LLY240119P00420000
LLY240119P00430000
1 430.00 420.00 1.175 78.500 628.58
2024-01-30 2024-03-18
LLY240517P00510000
LLY240517P00520000
1 520.00 510.00 1.00 96.500 770
2024-04-02 2024-05-20
LLY240719P00610000
LLY240719P00620000
1 620.00 610.00 1.275 107.000 857.47
2024-06-04 2024-07-22
LLY240920P00680000
LLY240920P00690000
1 690.00 680.00 0.950 143.500 921.49
2024-07-30 2024-09-16
LLY241115P00600000
LLY241115P00610000
1 610.00 600.00 1.400 155.500 746.2
2024-10-02 2024-11-18
LLY250117P00690000
LLY250117P00700000
1 700.00 690.00 0.975 -232.500 725.72
2024-12-03 2025-01-21
LLY250321P00640000
LLY250321P00650000
1 650.00 640.00 0.925 -97.500 837.57
2025-01-28 2025-03-17
LLY250516P00620000
LLY250516P00630000
1 630.00 620.00 0.975 45.000 757.39
2025-04-29 2025-06-16
LLY250815P00660000
LLY250815P00670000
1 670.00 660.00 1.200 -27.500 701.23