LLY.NYSE — LLY.NYSE.summaryRealTrading_105_0.3_37

Trades: 76
Total Profit: 4,596.50
Profit Factor: 2.06
Sharpe: 0.26
Max DD: 860.50
WinRate %: 0.00
AvgWin: 171.98
AvgLoss: -181.10
NAV: 14,596.50
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-07 2008-11-13
LLY090117P00030000
LLY090117P00035000
2 35.00 30.00 1.30 -115.000 38.13
2009-01-05 2009-02-11
LLY090418P00030000
LLY090418P00035000
2 35.00 30.00 1.125 -5.000 33.75
2009-04-01 2009-05-08
LLY090718P00027500
LLY090718P00030000
5 30.00 27.50 0.65 200.00 33.53
2009-07-06 2009-08-12
LLY091017P00027500
LLY091017P00030000
5 30.00 27.50 0.525 87.500 34.44
2009-09-30 2009-11-06
LLY100116P00029000
LLY100116P00030000
12 30.00 29.00 0.225 150.000 35.82
2009-12-31 2010-02-08
LLY100417P00031000
LLY100417P00032500
8 32.50 31.00 0.30 -40.000 36.54
2010-03-31 2010-05-07
LLY100717P00033000
LLY100717P00034000
13 34.00 33.00 0.240 -221.000 34.64
2010-06-30 2010-08-06
LLY101016P00030000
LLY101016P00031000
13 31.00 30.00 0.235 253.500 37.76
2010-10-06 2010-11-12
LLY110122P00034000
LLY110122P00035000
13 35.00 34.00 0.235 -234.000 34.76
2010-12-29 2011-02-04
LLY110416P00032000
LLY110416P00033000
12 33.00 32.00 0.230 138.000 36.01
2011-04-04 2011-05-11
LLY110716P00032000
LLY110716P00033000
12 33.00 32.00 0.21 222.000 38.33
2011-07-07 2011-08-15
LLY111022P00035000
LLY111022P00036000
13 36.00 35.00 0.24 -227.500 38.07
2011-10-07 2011-11-14
LLY120121P00034000
LLY120121P00035000
13 35.00 34.00 0.235 104.000 39.81
2012-01-04 2012-02-10
LLY120421P00037000
LLY120421P00038000
13 38.00 37.00 0.235 -71.500 39.91
2012-04-04 2012-05-11
LLY120721P00037000
LLY120721P00038000
12 38.00 37.00 0.23 162.000 44.17
2012-07-05 2012-08-13
LLY121020P00039000
LLY121020P00040000
15 40.00 39.00 0.355 240.000 52.86
2012-10-03 2012-11-09
LLY130119P00044000
LLY130119P00045000
13 45.00 44.00 0.24 -19.500 53.77
2013-01-02 2013-02-08
LLY130420P00045000
LLY130420P00046000
12 46.00 45.00 0.220 222.000 57.42
2013-07-03 2013-08-09
LLY131019P00045000
LLY131019P00046000
13 46.00 45.00 0.240 260.000 49.56
2013-10-02 2013-11-08
LLY140118P00046000
LLY140118P00047000
12 47.00 46.00 0.22 114.000 55.16
2014-01-02 2014-02-10
LLY140419P00047000
LLY140419P00048000
13 48.00 47.00 0.25 214.500 60.43
2014-04-04 2014-05-12
LLY140719P00052500
LLY140719P00055000
5 55.00 52.50 0.510 85.000 63.47
2014-12-31 2015-02-06
LLY150417P00062500
LLY150417P00065000
5 65.00 62.50 0.57 150.000 72.47
2015-04-01 2015-05-08
LLY150717P00065000
LLY150717P00067500
5 67.50 65.00 0.64 162.500 87.37
2015-06-30 2015-08-06
LLY151016P00075000
LLY151016P00077500
5 77.50 75.00 0.60 67.500 81.51
2015-09-29 2015-11-05
LLY160115P00070000
LLY160115P00072500
5 72.50 70.00 0.58 135.00 81.24
2015-12-29 2016-02-04
LLY160415P00077500
LLY160415P00080000
5 80.00 77.50 0.695 -565.000 75.53
2016-03-29 2016-05-05
LLY160715P00062500
LLY160715P00065000
5 65.00 62.50 0.520 157.500 80.22
2016-07-05 2016-08-11
LLY161021P00072500
LLY161021P00075000
5 75.00 72.50 0.645 180.000 78.25
2016-08-30 2016-10-06
LLY161216P00070000
LLY161216P00072500
5 72.50 70.00 0.665 172.500 73.31
2016-10-06 2016-11-14
LLY170120P00072500
LLY170120P00075000
5 75.00 72.50 0.72 -115.000 76.81
2017-01-03 2017-02-09
LLY170421P00067500
LLY170421P00070000
5 70.00 67.50 0.635 240.000 81.89
2017-02-28 2017-04-06
LLY170616P00075000
LLY170616P00077500
5 77.50 75.00 0.55 135.00 81.88
2017-04-06 2017-05-15
LLY170721P00077500
LLY170721P00080000
5 80.00 77.50 0.520 -172.500 84.66
2017-07-10 2017-08-16
LLY171020P00075000
LLY171020P00077500
5 77.50 75.00 0.545 52.500 87.23
2017-10-03 2017-11-09
LLY180119P00080000
LLY180119P00082500
5 82.50 80.00 0.610 -72.500 85.49
2018-01-08 2018-02-14
LLY180420P00080000
LLY180420P00082500
5 82.50 80.00 0.580 -660.000 79.06
2018-02-28 2018-04-06
LLY180615P00070000
LLY180615P00072500
5 72.50 70.00 0.575 12.500 86.88
2018-04-06 2018-05-14
LLY180720P00070000
LLY180720P00072500
5 72.50 70.00 0.645 277.500 88.47
2018-07-03 2018-08-09
LLY181019P00080000
LLY181019P00082500
5 82.50 80.00 0.605 292.500 111.92
2018-09-05 2018-10-12
LLY181221P00097500
LLY181221P00100000
5 100.00 97.50 0.605 142.500 109.42
2019-01-02 2019-02-08
LLY190418P00100000
LLY190418P00105000
2 105.00 100.00 0.955 129.000 115.2
2019-03-05 2019-04-11
LLY190621P00115000
LLY190621P00120000
2 120.00 115.00 1.130 3.000 115.49
2019-06-04 2019-07-11
LLY190920P00105000
LLY190920P00110000
2 110.00 105.00 1.105 -185.000 116.16
2019-07-30 2019-09-05
LLY191115P00095000
LLY191115P00100000
2 100.00 95.00 1.025 129.000 113.19
2019-10-01 2019-11-07
LLY200117P00097500
LLY200117P00100000
4 100.00 97.50 0.445 106.000 139.58
2020-01-02 2020-02-10
LLY200417P00120000
LLY200417P00125000
2 125.00 120.00 1.15 180.000 157.29
2020-03-03 2020-04-09
LLY200619P00115000
LLY200619P00120000
2 120.00 115.00 1.20 123.000 159.94
2020-06-02 2020-07-09
LLY200918P00135000
LLY200918P00140000
2 140.00 135.00 1.10 112.00 154.17
2020-09-29 2020-11-05
LLY210115P00125000
LLY210115P00130000
2 130.00 125.00 1.00 -55.000 190.77
2020-12-31 2021-02-08
LLY210416P00150000
LLY210416P00155000
2 155.00 150.00 1.525 380.000 189.25
2021-03-03 2021-04-09
LLY210618P00180000
LLY210618P00185000
2 185.00 180.00 1.650 -190.000 218.55
2021-06-01 2021-07-08
LLY210917P00180000
LLY210917P00185000
2 185.00 180.00 1.550 274.000 230.1
2021-10-05 2021-11-11
LLY220121P00200000
LLY220121P00210000
1 210.00 200.00 2.475 233.000 243.06
2021-12-27 2022-02-02
LLY220414P00240000
LLY220414P00250000
1 250.00 240.00 2.15 -192.500 301.86
2022-03-01 2022-04-07
LLY220617P00210000
LLY220617P00220000
1 220.00 210.00 1.950 100.000 290.9
2022-07-05 2022-08-11
LLY221021P00290000
LLY221021P00300000
1 300.00 290.00 3.25 -87.500 340.77
2022-08-30 2022-10-06
LLY221216P00270000
LLY221216P00280000
1 280.00 270.00 2.175 93.500 359.87
2022-10-06 2022-11-14
LLY230120P00300000
LLY230120P00310000
1 310.00 300.00 2.825 107.500 346.07
2022-11-30 2023-01-06
LLY230317P00330000
LLY230317P00340000
1 340.00 330.00 2.675 85.000 329.18
2023-02-06 2023-03-15
LLY230519P00300000
LLY230519P00310000
1 310.00 300.00 2.275 -17.500 442.38
2023-04-04 2023-05-11
LLY230721P00320000
LLY230721P00330000
1 330.00 320.00 2.475 222.000 462.04
2023-05-30 2023-07-06
LLY230915P00390000
LLY230915P00400000
1 400.00 390.00 2.600 181.000 575.66
2023-07-06 2023-08-14
LLY231020P00430000
LLY231020P00440000
1 440.00 430.00 2.60 225.00 584.64
2023-10-03 2023-11-09
LLY240119P00480000
LLY240119P00490000
1 490.00 480.00 2.925 255.500 628.58
2024-01-02 2024-02-08
LLY240419P00540000
LLY240419P00550000
1 550.00 540.00 2.900 265.500 726.31
2024-03-05 2024-04-11
LLY240621P00720000
LLY240621P00730000
1 730.00 720.00 3.30 -27.500 883.88
2024-04-30 2024-06-06
LLY240816P00720000
LLY240816P00730000
1 730.00 720.00 3.025 202.500 922.12
2024-06-06 2024-07-15
LLY240920P00780000
LLY240920P00790000
1 790.00 780.00 3.40 388.000 921.49
2024-07-30 2024-09-05
LLY241115P00720000
LLY241115P00730000
1 730.00 720.00 3.050 285.000 746.2
2024-10-01 2024-11-07
LLY250117P00810000
LLY250117P00820000
1 820.00 810.00 3.35 -242.500 725.72
2024-11-07 2024-12-16
LLY250221P00740000
LLY250221P00750000
1 750.00 740.00 3.175 -167.500 873.68
2025-01-28 2025-03-06
LLY250516P00740000
LLY250516P00750000
1 750.00 740.00 3.10 230.000 757.39
2025-03-07 2025-04-14
LLY250620P00790000
LLY250620P00800000
1 800.00 790.00 2.35 -355.00 762.73
2025-04-29 2025-06-05
LLY250815P00790000
LLY250815P00800000
1 800.00 790.00 3.45 -260.00 701.23
2025-06-05 2025-07-14
LLY250919P00690000
LLY250919P00700000
1 700.00 690.00 3.400 107.500 0