LLY.NYSE — LLY.NYSE.summaryRealTrading_105_0.2_17

Trades: 63
Total Profit: 3,703.00
Profit Factor: 3.68
Sharpe: 0.55
Max DD: 571.50
WinRate %: 0.00
AvgWin: 105.90
AvgLoss: -92.00
NAV: 13,703.00
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-01 2009-04-20
LLY090718P00025000
LLY090718P00027500
4 27.50 25.00 0.45 20.00 33.53
2009-09-30 2009-10-19
LLY100116P00028000
LLY100116P00029000
12 29.00 28.00 0.175 180.000 35.82
2009-12-30 2010-01-19
LLY100417P00030000
LLY100417P00031000
11 31.00 30.00 0.125 55.000 36.54
2012-07-05 2012-07-23
LLY121020P00037000
LLY121020P00038000
12 38.00 37.00 0.200 54.000 52.86
2012-10-04 2012-10-22
LLY130119P00043000
LLY130119P00044000
11 44.00 43.00 0.160 132.000 53.77
2013-07-03 2013-07-22
LLY131019P00043000
LLY131019P00044000
11 44.00 43.00 0.160 88.000 49.56
2013-10-07 2013-10-24
LLY140118P00042000
LLY140118P00043000
11 43.00 42.00 0.165 143.000 55.16
2015-07-06 2015-07-23
LLY151016P00075000
LLY151016P00077500
4 77.50 75.00 0.430 96.000 81.51
2015-12-29 2016-01-15
LLY160415P00072500
LLY160415P00075000
4 75.00 72.50 0.405 -70.000 75.53
2016-03-30 2016-04-18
LLY160715P00060000
LLY160715P00062500
4 62.50 60.00 0.39 122.000 80.22
2016-07-06 2016-07-25
LLY161021P00067500
LLY161021P00070000
4 70.00 67.50 0.355 84.000 78.25
2016-09-02 2016-09-19
LLY161216P00065000
LLY161216P00067500
5 67.50 65.00 0.50 130.000 73.31
2016-10-04 2016-10-21
LLY170120P00067500
LLY170120P00070000
5 70.00 67.50 0.68 42.500 76.81
2017-01-05 2017-01-23
LLY170421P00065000
LLY170421P00067500
5 67.50 65.00 0.525 187.500 81.89
2017-04-06 2017-04-24
LLY170721P00075000
LLY170721P00077500
4 77.50 75.00 0.390 48.000 84.66
2018-09-07 2018-09-24
LLY181221P00095000
LLY181221P00097500
4 97.50 95.00 0.425 26.000 109.42
2019-01-03 2019-01-22
LLY190418P00095000
LLY190418P00097500
4 97.50 95.00 0.405 192.000 115.2
2019-03-05 2019-03-22
LLY190621P00105000
LLY190621P00110000
2 110.00 105.00 0.905 119.000 115.49
2019-10-02 2019-10-21
LLY200117P00092500
LLY200117P00095000
4 95.00 92.50 0.420 66.000 139.58
2020-03-05 2020-03-23
LLY200619P00110000
LLY200619P00115000
2 115.00 110.00 1.180 -149.000 159.94
2020-04-02 2020-04-20
LLY200717P00110000
LLY200717P00115000
2 115.00 110.00 0.715 37.000 165.96
2020-06-03 2020-06-22
LLY200918P00125000
LLY200918P00130000
2 130.00 125.00 1.10 185.000 154.17
2020-06-30 2020-07-17
LLY201016P00135000
LLY201016P00140000
2 140.00 135.00 0.945 96.000 146.12
2020-09-29 2020-10-16
LLY210115P00120000
LLY210115P00125000
2 125.00 120.00 1.135 100.000 190.77
2020-12-29 2021-01-15
LLY210416P00140000
LLY210416P00145000
2 145.00 140.00 0.99 143.000 189.25
2021-03-03 2021-03-22
LLY210618P00165000
LLY210618P00170000
2 170.00 165.00 0.975 -61.000 218.55
2021-04-05 2021-04-22
LLY210716P00155000
LLY210716P00160000
2 160.00 155.00 0.83 76.00 232.46
2021-06-01 2021-06-18
LLY210917P00170000
LLY210917P00175000
2 175.00 170.00 0.790 177.000 230.1
2021-07-02 2021-07-19
LLY211015P00195000
LLY211015P00200000
2 200.00 195.00 0.90 108.000 237.88
2021-10-05 2021-10-22
LLY220121P00195000
LLY220121P00200000
2 200.00 195.00 0.975 181.000 243.06
2021-12-27 2022-01-13
LLY220414P00230000
LLY220414P00240000
1 240.00 230.00 1.625 -172.500 301.86
2022-03-03 2022-03-21
LLY220617P00210000
LLY220617P00220000
1 220.00 210.00 1.925 190.500 290.9
2022-03-29 2022-04-18
LLY220715P00240000
LLY220715P00250000
1 250.00 240.00 1.550 72.500 331.6
2022-07-05 2022-07-22
LLY221021P00270000
LLY221021P00280000
1 280.00 270.00 1.675 37.500 340.77
2022-08-03 2022-08-22
LLY221118P00260000
LLY221118P00270000
1 270.00 260.00 2.025 55.500 361.67
2022-09-02 2022-09-19
LLY221216P00250000
LLY221216P00260000
1 260.00 250.00 2.700 98.000 359.87
2022-10-05 2022-10-24
LLY230120P00270000
LLY230120P00280000
1 280.00 270.00 1.450 72.000 346.07
2022-11-01 2022-11-18
LLY230217P00290000
LLY230217P00300000
1 300.00 290.00 2.125 96.000 328.4
2022-11-29 2022-12-16
LLY230317P00300000
LLY230317P00310000
1 310.00 300.00 2.075 135.000 329.18
2023-01-03 2023-01-20
LLY230421P00310000
LLY230421P00320000
1 320.00 310.00 1.925 -57.500 385.24
2023-03-01 2023-03-20
LLY230616P00260000
LLY230616P00270000
1 270.00 260.00 2.245 189.000 447.71
2023-04-04 2023-04-21
LLY230721P00300000
LLY230721P00310000
1 310.00 300.00 1.525 130.000 462.04
2023-05-30 2023-06-16
LLY230915P00370000
LLY230915P00380000
1 380.00 370.00 1.65 82.000 575.66
2023-07-05 2023-07-24
LLY231020P00410000
LLY231020P00420000
1 420.00 410.00 1.60 -25.00 584.64
2023-08-01 2023-08-18
LLY231117P00390000
LLY231117P00400000
1 400.00 390.00 1.500 135.000 591.71
2023-10-03 2023-10-20
LLY240119P00450000
LLY240119P00460000
1 460.00 450.00 1.750 102.500 628.58
2023-10-31 2023-11-17
LLY240216P00470000
LLY240216P00480000
1 480.00 470.00 1.70 90.00 782.06
2024-01-02 2024-01-19
LLY240419P00510000
LLY240419P00520000
1 520.00 510.00 2.00 65.00 726.31
2024-01-30 2024-02-16
LLY240517P00560000
LLY240517P00570000
1 570.00 560.00 1.900 349.000 770
2024-03-05 2024-03-22
LLY240621P00680000
LLY240621P00690000
1 690.00 680.00 1.975 -10.000 883.88
2024-04-02 2024-04-19
LLY240719P00670000
LLY240719P00680000
1 680.00 670.00 2.20 -65.000 857.47
2024-05-01 2024-05-20
LLY240816P00680000
LLY240816P00690000
1 690.00 680.00 2.25 62.500 922.12
2024-06-04 2024-06-21
LLY240920P00730000
LLY240920P00740000
1 740.00 730.00 1.60 97.500 921.49
2024-07-02 2024-07-19
LLY241018P00800000
LLY241018P00810000
1 810.00 800.00 2.000 -135.000 917.97
2024-07-30 2024-08-16
LLY241115P00670000
LLY241115P00680000
1 680.00 670.00 2.075 101.500 746.2
2024-10-03 2024-10-21
LLY250117P00760000
LLY250117P00770000
1 770.00 760.00 2.30 82.500 725.72
2024-11-06 2024-11-25
LLY250221P00670000
LLY250221P00680000
1 680.00 670.00 1.600 -105.000 873.68
2024-12-03 2024-12-20
LLY250321P00700000
LLY250321P00710000
1 710.00 700.00 2.225 -145.000 837.57
2025-01-28 2025-02-14
LLY250516P00690000
LLY250516P00700000
1 700.00 690.00 1.950 47.500 757.39
2025-03-04 2025-03-21
LLY250620P00780000
LLY250620P00790000
1 790.00 780.00 2.475 -5.000 762.73
2025-04-01 2025-04-21
LLY250718P00680000
LLY250718P00690000
1 690.00 680.00 1.675 -15.000 771.71
2025-04-29 2025-05-19
LLY250815P00750000
LLY250815P00760000
1 760.00 750.00 1.850 -317.500 701.23
2025-06-03 2025-06-20
LLY250919P00630000
LLY250919P00640000
1 640.00 630.00 2.175 -17.500 0