LLY.NYSE — LLY.NYSE.summaryRealTrading_105_0.2_37

Trades: 49
Total Profit: 3,357.50
Profit Factor: 2.80
Sharpe: 0.41
Max DD: 875.00
WinRate %: 0.00
AvgWin: 141.04
AvgLoss: -155.08
NAV: 13,357.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-01 2009-05-08
LLY090718P00025000
LLY090718P00027500
4 27.50 25.00 0.45 140.00 33.53
2009-09-30 2009-11-06
LLY100116P00028000
LLY100116P00029000
12 29.00 28.00 0.175 150.000 35.82
2009-12-30 2010-02-05
LLY100417P00030000
LLY100417P00031000
11 31.00 30.00 0.125 -49.500 36.54
2012-07-05 2012-08-13
LLY121020P00037000
LLY121020P00038000
12 38.00 37.00 0.200 180.000 52.86
2012-10-04 2012-11-12
LLY130119P00043000
LLY130119P00044000
11 44.00 43.00 0.160 27.500 53.77
2013-07-03 2013-08-09
LLY131019P00043000
LLY131019P00044000
11 44.00 43.00 0.160 115.500 49.56
2013-10-07 2013-11-13
LLY140118P00042000
LLY140118P00043000
11 43.00 42.00 0.165 165.000 55.16
2015-07-06 2015-08-12
LLY151016P00075000
LLY151016P00077500
4 77.50 75.00 0.430 14.000 81.51
2015-12-29 2016-02-04
LLY160415P00072500
LLY160415P00075000
4 75.00 72.50 0.405 -308.000 75.53
2016-03-30 2016-05-06
LLY160715P00060000
LLY160715P00062500
4 62.50 60.00 0.39 94.000 80.22
2016-07-06 2016-08-12
LLY161021P00067500
LLY161021P00070000
4 70.00 67.50 0.355 128.000 78.25
2016-09-02 2016-10-10
LLY161216P00065000
LLY161216P00067500
5 67.50 65.00 0.50 147.500 73.31
2016-10-10 2016-11-16
LLY170120P00067500
LLY170120P00070000
4 70.00 67.50 0.370 -140.000 76.81
2017-01-05 2017-02-13
LLY170421P00065000
LLY170421P00067500
5 67.50 65.00 0.525 210.000 81.89
2017-04-06 2017-05-15
LLY170721P00075000
LLY170721P00077500
4 77.50 75.00 0.390 -44.000 84.66
2018-09-07 2018-10-15
LLY181221P00095000
LLY181221P00097500
4 97.50 95.00 0.425 102.000 109.42
2019-01-03 2019-02-11
LLY190418P00095000
LLY190418P00097500
4 97.50 95.00 0.405 110.000 115.2
2019-03-05 2019-04-11
LLY190621P00105000
LLY190621P00110000
2 110.00 105.00 0.905 111.000 115.49
2019-10-02 2019-11-08
LLY200117P00092500
LLY200117P00095000
4 95.00 92.50 0.420 140.000 139.58
2020-03-05 2020-04-13
LLY200619P00110000
LLY200619P00115000
2 115.00 110.00 1.180 144.000 159.94
2020-06-03 2020-07-10
LLY200918P00125000
LLY200918P00130000
2 130.00 125.00 1.10 145.000 154.17
2020-09-29 2020-11-05
LLY210115P00120000
LLY210115P00125000
2 125.00 120.00 1.135 157.000 190.77
2020-12-29 2021-02-04
LLY210416P00140000
LLY210416P00145000
2 145.00 140.00 0.99 132.000 189.25
2021-03-03 2021-04-09
LLY210618P00165000
LLY210618P00170000
2 170.00 165.00 0.975 70.000 218.55
2021-06-01 2021-07-08
LLY210917P00170000
LLY210917P00175000
2 175.00 170.00 0.790 218.000 230.1
2021-10-05 2021-11-11
LLY220121P00195000
LLY220121P00200000
2 200.00 195.00 0.975 163.000 243.06
2021-12-27 2022-02-02
LLY220414P00230000
LLY220414P00240000
1 240.00 230.00 1.625 -157.500 301.86
2022-03-03 2022-04-11
LLY220617P00210000
LLY220617P00220000
1 220.00 210.00 1.925 188.000 290.9
2022-07-05 2022-08-11
LLY221021P00270000
LLY221021P00280000
1 280.00 270.00 1.675 -117.500 340.77
2022-09-02 2022-10-10
LLY221216P00250000
LLY221216P00260000
1 260.00 250.00 2.700 250.000 359.87
2022-10-10 2022-11-16
LLY230120P00270000
LLY230120P00280000
1 280.00 270.00 1.700 155.500 346.07
2022-11-29 2023-01-05
LLY230317P00300000
LLY230317P00310000
1 310.00 300.00 2.075 88.500 329.18
2023-01-05 2023-02-13
LLY230421P00300000
LLY230421P00310000
1 310.00 300.00 1.475 -15.500 385.24
2023-03-01 2023-04-10
LLY230616P00260000
LLY230616P00270000
1 270.00 260.00 2.245 202.000 447.71
2023-04-10 2023-05-17
LLY230721P00310000
LLY230721P00320000
1 320.00 310.00 1.550 140.000 462.04
2023-05-30 2023-07-06
LLY230915P00370000
LLY230915P00380000
1 380.00 370.00 1.65 114.500 575.66
2023-07-06 2023-08-14
LLY231020P00410000
LLY231020P00420000
1 420.00 410.00 1.725 150.500 584.64
2023-10-03 2023-11-09
LLY240119P00450000
LLY240119P00460000
1 460.00 450.00 1.750 128.500 628.58
2024-01-02 2024-02-08
LLY240419P00510000
LLY240419P00520000
1 520.00 510.00 2.00 126.500 726.31
2024-03-05 2024-04-11
LLY240621P00680000
LLY240621P00690000
1 690.00 680.00 1.975 -30.000 883.88
2024-05-01 2024-06-07
LLY240816P00680000
LLY240816P00690000
1 690.00 680.00 2.25 265.000 922.12
2024-06-10 2024-07-17
LLY240920P00770000
LLY240920P00780000
1 780.00 770.00 2.225 160.000 921.49
2024-07-30 2024-09-05
LLY241115P00670000
LLY241115P00680000
1 680.00 670.00 2.075 195.000 746.2
2024-10-03 2024-11-11
LLY250117P00760000
LLY250117P00770000
1 770.00 760.00 2.30 -60.000 725.72
2024-11-11 2024-12-18
LLY250221P00720000
LLY250221P00730000
1 730.00 720.00 2.200 -155.000 873.68
2025-01-28 2025-03-06
LLY250516P00690000
LLY250516P00700000
1 700.00 690.00 1.950 110.000 757.39
2025-03-06 2025-04-14
LLY250620P00780000
LLY250620P00790000
1 790.00 780.00 2.30 -330.00 762.73
2025-04-29 2025-06-05
LLY250815P00750000
LLY250815P00760000
1 760.00 750.00 1.850 -430.000 701.23
2025-06-05 2025-07-14
LLY250919P00640000
LLY250919P00650000
1 650.00 640.00 2.250 155.000 0