LLY.NYSE — LLY.NYSE.summaryRealTrading_105_0.2_57

Trades: 44
Total Profit: 3,846.50
Profit Factor: 3.76
Sharpe: 0.51
Max DD: 430.00
WinRate %: 0.00
AvgWin: 154.10
AvgLoss: -139.30
NAV: 13,846.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-01 2009-05-28
LLY090718P00025000
LLY090718P00027500
4 27.50 25.00 0.45 140.00 33.53
2009-09-30 2009-11-27
LLY100116P00028000
LLY100116P00029000
12 29.00 28.00 0.175 210.000 35.82
2009-12-30 2010-02-25
LLY100417P00030000
LLY100417P00031000
11 31.00 30.00 0.125 49.500 36.54
2012-07-05 2012-08-31
LLY121020P00037000
LLY121020P00038000
12 38.00 37.00 0.200 204.000 52.86
2012-10-04 2012-11-30
LLY130119P00043000
LLY130119P00044000
11 44.00 43.00 0.160 115.500 53.77
2013-07-03 2013-08-29
LLY131019P00043000
LLY131019P00044000
11 44.00 43.00 0.160 137.500 49.56
2013-10-07 2013-12-03
LLY140118P00042000
LLY140118P00043000
11 43.00 42.00 0.165 192.500 55.16
2015-07-06 2015-09-01
LLY151016P00075000
LLY151016P00077500
4 77.50 75.00 0.430 -126.000 81.51
2015-12-29 2016-02-24
LLY160415P00072500
LLY160415P00075000
4 75.00 72.50 0.405 -300.000 75.53
2016-03-30 2016-05-26
LLY160715P00060000
LLY160715P00062500
4 62.50 60.00 0.39 114.000 80.22
2016-07-06 2016-09-01
LLY161021P00067500
LLY161021P00070000
4 70.00 67.50 0.355 104.000 78.25
2016-09-02 2016-10-31
LLY161216P00065000
LLY161216P00067500
5 67.50 65.00 0.50 -75.00 73.31
2017-01-05 2017-03-03
LLY170421P00065000
LLY170421P00067500
5 67.50 65.00 0.525 310.000 81.89
2017-04-06 2017-06-02
LLY170721P00075000
LLY170721P00077500
4 77.50 75.00 0.390 -34.000 84.66
2018-09-07 2018-11-05
LLY181221P00095000
LLY181221P00097500
4 97.50 95.00 0.425 94.000 109.42
2019-01-03 2019-03-01
LLY190418P00095000
LLY190418P00097500
4 97.50 95.00 0.405 152.000 115.2
2019-03-05 2019-05-01
LLY190621P00105000
LLY190621P00110000
2 110.00 105.00 0.905 70.000 115.49
2019-10-02 2019-11-29
LLY200117P00092500
LLY200117P00095000
4 95.00 92.50 0.420 152.000 139.58
2020-03-05 2020-05-01
LLY200619P00110000
LLY200619P00115000
2 115.00 110.00 1.180 263.000 159.94
2020-06-03 2020-07-30
LLY200918P00125000
LLY200918P00130000
2 130.00 125.00 1.10 139.000 154.17
2020-09-29 2020-11-25
LLY210115P00120000
LLY210115P00125000
2 125.00 120.00 1.135 122.000 190.77
2020-12-29 2021-02-24
LLY210416P00140000
LLY210416P00145000
2 145.00 140.00 0.99 485.000 189.25
2021-03-03 2021-04-29
LLY210618P00165000
LLY210618P00170000
2 170.00 165.00 0.975 47.000 218.55
2021-06-01 2021-07-28
LLY210917P00170000
LLY210917P00175000
2 175.00 170.00 0.790 143.000 230.1
2021-10-05 2021-12-01
LLY220121P00195000
LLY220121P00200000
2 200.00 195.00 0.975 68.000 243.06
2021-12-27 2022-02-22
LLY220414P00230000
LLY220414P00240000
1 240.00 230.00 1.625 -230.000 301.86
2022-03-03 2022-04-29
LLY220617P00210000
LLY220617P00220000
1 220.00 210.00 1.925 203.500 290.9
2022-07-05 2022-08-31
LLY221021P00270000
LLY221021P00280000
1 280.00 270.00 1.675 -35.000 340.77
2022-09-02 2022-10-31
LLY221216P00250000
LLY221216P00260000
1 260.00 250.00 2.700 254.000 359.87
2022-11-01 2022-12-28
LLY230217P00290000
LLY230217P00300000
1 300.00 290.00 2.125 145.500 328.4
2023-01-03 2023-03-01
LLY230421P00310000
LLY230421P00320000
1 320.00 310.00 1.925 -282.500 385.24
2023-03-01 2023-04-27
LLY230616P00260000
LLY230616P00270000
1 270.00 260.00 2.245 234.000 447.71
2023-05-30 2023-07-26
LLY230915P00370000
LLY230915P00380000
1 380.00 370.00 1.65 101.00 575.66
2023-08-01 2023-09-27
LLY231117P00390000
LLY231117P00400000
1 400.00 390.00 1.500 112.500 591.71
2023-10-03 2023-11-29
LLY240119P00450000
LLY240119P00460000
1 460.00 450.00 1.750 -5.500 628.58
2024-01-02 2024-02-28
LLY240419P00510000
LLY240419P00520000
1 520.00 510.00 2.00 189.500 726.31
2024-03-05 2024-05-01
LLY240621P00680000
LLY240621P00690000
1 690.00 680.00 1.975 67.500 883.88
2024-05-01 2024-06-27
LLY240816P00680000
LLY240816P00690000
1 690.00 680.00 2.25 260.500 922.12
2024-07-02 2024-08-28
LLY241018P00800000
LLY241018P00810000
1 810.00 800.00 2.000 162.500 917.97
2024-10-03 2024-11-29
LLY250117P00760000
LLY250117P00770000
1 770.00 760.00 2.30 -152.500 725.72
2024-12-03 2025-01-29
LLY250321P00700000
LLY250321P00710000
1 710.00 700.00 2.225 105.000 837.57
2025-01-29 2025-03-27
LLY250516P00690000
LLY250516P00700000
1 700.00 690.00 2.125 75.000 757.39
2025-04-01 2025-05-28
LLY250718P00680000
LLY250718P00690000
1 690.00 680.00 1.675 -132.500 771.71
2025-06-03 2025-07-30
LLY250919P00630000
LLY250919P00640000
1 640.00 630.00 2.175 85.000 0