LLY.NYSE — LLY.NYSE.summaryRealTrading_105_0.3_57

Trades: 70
Total Profit: 4,076.00
Profit Factor: 1.76
Sharpe: 0.26
Max DD: 724.50
WinRate %: 0.00
AvgWin: 188.34
AvgLoss: -267.05
NAV: 14,076.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-07 2008-12-03
LLY090117P00030000
LLY090117P00035000
2 35.00 30.00 1.30 -65.000 38.13
2009-01-05 2009-03-03
LLY090418P00030000
LLY090418P00035000
2 35.00 30.00 1.125 -635.000 33.75
2009-04-01 2009-05-28
LLY090718P00027500
LLY090718P00030000
5 30.00 27.50 0.65 200.00 33.53
2009-07-06 2009-09-01
LLY091017P00027500
LLY091017P00030000
5 30.00 27.50 0.525 150.000 34.44
2009-09-30 2009-11-27
LLY100116P00029000
LLY100116P00030000
12 30.00 29.00 0.225 270.000 35.82
2009-12-31 2010-02-26
LLY100417P00031000
LLY100417P00032500
8 32.50 31.00 0.30 64.00 36.54
2010-03-31 2010-05-27
LLY100717P00033000
LLY100717P00034000
13 34.00 33.00 0.240 -435.500 34.64
2010-06-30 2010-08-26
LLY101016P00030000
LLY101016P00031000
13 31.00 30.00 0.235 175.500 37.76
2010-10-06 2010-12-02
LLY110122P00034000
LLY110122P00035000
13 35.00 34.00 0.235 -364.000 34.76
2010-12-29 2011-02-24
LLY110416P00032000
LLY110416P00033000
12 33.00 32.00 0.230 66.000 36.01
2011-04-04 2011-05-31
LLY110716P00032000
LLY110716P00033000
12 33.00 32.00 0.21 240.000 38.33
2011-07-07 2011-09-02
LLY111022P00035000
LLY111022P00036000
13 36.00 35.00 0.24 -110.500 38.07
2011-10-07 2011-12-05
LLY120121P00034000
LLY120121P00035000
13 35.00 34.00 0.235 162.500 39.81
2012-01-04 2012-03-01
LLY120421P00037000
LLY120421P00038000
13 38.00 37.00 0.235 97.500 39.91
2012-04-04 2012-05-31
LLY120721P00037000
LLY120721P00038000
12 38.00 37.00 0.23 150.000 44.17
2012-07-05 2012-08-31
LLY121020P00039000
LLY121020P00040000
15 40.00 39.00 0.355 450.000 52.86
2012-10-03 2012-11-29
LLY130119P00044000
LLY130119P00045000
13 45.00 44.00 0.24 169.000 53.77
2013-01-02 2013-02-28
LLY130420P00045000
LLY130420P00046000
12 46.00 45.00 0.220 240.000 57.42
2013-07-03 2013-08-29
LLY131019P00045000
LLY131019P00046000
13 46.00 45.00 0.240 208.000 49.56
2013-10-02 2013-11-29
LLY140118P00046000
LLY140118P00047000
12 47.00 46.00 0.22 168.000 55.16
2014-01-02 2014-02-28
LLY140419P00047000
LLY140419P00048000
13 48.00 47.00 0.25 312.00 60.43
2014-04-04 2014-06-02
LLY140719P00052500
LLY140719P00055000
5 55.00 52.50 0.510 175.000 63.47
2014-12-31 2015-02-26
LLY150417P00062500
LLY150417P00065000
5 65.00 62.50 0.57 177.500 72.47
2015-04-01 2015-05-28
LLY150717P00065000
LLY150717P00067500
5 67.50 65.00 0.64 290.00 87.37
2015-06-30 2015-08-26
LLY151016P00075000
LLY151016P00077500
5 77.50 75.00 0.60 -37.500 81.51
2015-09-29 2015-11-25
LLY160115P00070000
LLY160115P00072500
5 72.50 70.00 0.58 250.000 81.24
2015-12-29 2016-02-24
LLY160415P00077500
LLY160415P00080000
5 80.00 77.50 0.695 -590.000 75.53
2016-03-29 2016-05-25
LLY160715P00062500
LLY160715P00065000
5 65.00 62.50 0.520 205.000 80.22
2016-07-05 2016-08-31
LLY161021P00072500
LLY161021P00075000
5 75.00 72.50 0.645 97.500 78.25
2016-08-31 2016-10-27
LLY161216P00070000
LLY161216P00072500
5 72.50 70.00 0.58 -132.500 73.31
2017-01-03 2017-03-01
LLY170421P00067500
LLY170421P00070000
5 70.00 67.50 0.635 310.000 81.89
2017-03-02 2017-04-28
LLY170616P00075000
LLY170616P00077500
5 77.50 75.00 0.510 130.000 81.88
2017-07-10 2017-09-05
LLY171020P00075000
LLY171020P00077500
5 77.50 75.00 0.545 -15.000 87.23
2017-10-03 2017-11-29
LLY180119P00080000
LLY180119P00082500
5 82.50 80.00 0.610 57.500 85.49
2018-01-08 2018-03-06
LLY180420P00080000
LLY180420P00082500
5 82.50 80.00 0.580 -722.500 79.06
2018-04-03 2018-05-30
LLY180720P00070000
LLY180720P00072500
5 72.50 70.00 0.605 282.500 88.47
2018-07-03 2018-08-29
LLY181019P00080000
LLY181019P00082500
5 82.50 80.00 0.605 297.500 111.92
2018-09-05 2018-11-01
LLY181221P00097500
LLY181221P00100000
5 100.00 97.50 0.605 62.500 109.42
2019-01-02 2019-02-28
LLY190418P00100000
LLY190418P00105000
2 105.00 100.00 0.955 196.000 115.2
2019-03-05 2019-05-01
LLY190621P00115000
LLY190621P00120000
2 120.00 115.00 1.130 -225.000 115.49
2019-06-04 2019-07-31
LLY190920P00105000
LLY190920P00110000
2 110.00 105.00 1.105 -191.000 116.16
2019-08-01 2019-09-27
LLY191115P00095000
LLY191115P00100000
2 100.00 95.00 0.915 97.000 113.19
2019-10-01 2019-11-27
LLY200117P00097500
LLY200117P00100000
4 100.00 97.50 0.445 132.000 139.58
2020-01-02 2020-02-28
LLY200417P00120000
LLY200417P00125000
2 125.00 120.00 1.15 -105.000 157.29
2020-03-03 2020-04-29
LLY200619P00115000
LLY200619P00120000
2 120.00 115.00 1.20 280.000 159.94
2020-06-02 2020-07-29
LLY200918P00135000
LLY200918P00140000
2 140.00 135.00 1.10 92.00 154.17
2020-09-29 2020-11-25
LLY210115P00125000
LLY210115P00130000
2 130.00 125.00 1.00 51.000 190.77
2020-12-31 2021-02-26
LLY210416P00150000
LLY210416P00155000
2 155.00 150.00 1.525 180.000 189.25
2021-03-03 2021-04-29
LLY210618P00180000
LLY210618P00185000
2 185.00 180.00 1.650 -205.000 218.55
2021-06-01 2021-07-28
LLY210917P00180000
LLY210917P00185000
2 185.00 180.00 1.550 494.000 230.1
2021-10-05 2021-12-01
LLY220121P00200000
LLY220121P00210000
1 210.00 200.00 2.475 173.500 243.06
2021-12-27 2022-02-22
LLY220414P00240000
LLY220414P00250000
1 250.00 240.00 2.15 -312.500 301.86
2022-03-01 2022-04-27
LLY220617P00210000
LLY220617P00220000
1 220.00 210.00 1.950 125.000 290.9
2022-07-05 2022-08-31
LLY221021P00290000
LLY221021P00300000
1 300.00 290.00 3.25 -40.00 340.77
2022-09-01 2022-10-28
LLY221216P00270000
LLY221216P00280000
1 280.00 270.00 2.025 202.000 359.87
2022-11-01 2022-12-28
LLY230217P00310000
LLY230217P00320000
1 320.00 310.00 2.350 140.000 328.4
2023-01-03 2023-03-01
LLY230421P00330000
LLY230421P00340000
1 340.00 330.00 2.725 -515.000 385.24
2023-03-01 2023-04-27
LLY230616P00280000
LLY230616P00290000
1 290.00 280.00 2.525 208.000 447.71
2023-05-30 2023-07-26
LLY230915P00390000
LLY230915P00400000
1 400.00 390.00 2.600 177.000 575.66
2023-08-01 2023-09-27
LLY231117P00420000
LLY231117P00430000
1 430.00 420.00 2.850 299.000 591.71
2023-10-03 2023-11-29
LLY240119P00480000
LLY240119P00490000
1 490.00 480.00 2.925 290.000 628.58
2024-01-02 2024-02-28
LLY240419P00540000
LLY240419P00550000
1 550.00 540.00 2.900 282.500 726.31
2024-03-05 2024-05-01
LLY240621P00720000
LLY240621P00730000
1 730.00 720.00 3.30 95.00 883.88
2024-05-01 2024-06-27
LLY240816P00720000
LLY240816P00730000
1 730.00 720.00 2.950 258.000 922.12
2024-07-02 2024-08-28
LLY241018P00840000
LLY241018P00850000
1 850.00 840.00 3.35 185.00 917.97
2024-10-01 2024-11-27
LLY250117P00810000
LLY250117P00820000
1 820.00 810.00 3.35 -242.500 725.72
2024-12-04 2025-01-30
LLY250321P00760000
LLY250321P00770000
1 770.00 760.00 2.60 -10.000 837.57
2025-01-30 2025-03-28
LLY250516P00750000
LLY250516P00760000
1 760.00 750.00 2.950 32.500 757.39
2025-04-01 2025-05-28
LLY250718P00730000
LLY250718P00740000
1 740.00 730.00 2.325 -347.500 771.71
2025-06-03 2025-07-30
LLY250919P00680000
LLY250919P00690000
1 690.00 680.00 3.125 70.000 0