LLY.NYSE — LLY.NYSE.summaryRealTrading_105_0.3_67

Trades: 65
Total Profit: 6,192.50
Profit Factor: 2.24
Sharpe: 0.39
Max DD: 1,009.50
WinRate %: 0.00
AvgWin: 228.69
AvgLoss: -313.34
NAV: 16,192.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-07 2008-12-15
LLY090117P00030000
LLY090117P00035000
2 35.00 30.00 1.30 -15.000 38.13
2009-01-05 2009-03-13
LLY090418P00030000
LLY090418P00035000
2 35.00 30.00 1.125 -425.000 33.75
2009-04-01 2009-06-08
LLY090718P00027500
LLY090718P00030000
5 30.00 27.50 0.65 262.500 33.53
2009-07-06 2009-09-11
LLY091017P00027500
LLY091017P00030000
5 30.00 27.50 0.525 187.500 34.44
2009-09-30 2009-12-07
LLY100116P00029000
LLY100116P00030000
12 30.00 29.00 0.225 270.000 35.82
2009-12-31 2010-03-08
LLY100417P00031000
LLY100417P00032500
8 32.50 31.00 0.30 120.00 36.54
2010-03-31 2010-06-07
LLY100717P00033000
LLY100717P00034000
13 34.00 33.00 0.240 -487.500 34.64
2010-06-30 2010-09-07
LLY101016P00030000
LLY101016P00031000
13 31.00 30.00 0.235 247.000 37.76
2010-10-06 2010-12-13
LLY110122P00034000
LLY110122P00035000
13 35.00 34.00 0.235 -156.000 34.76
2010-12-29 2011-03-07
LLY110416P00032000
LLY110416P00033000
12 33.00 32.00 0.230 174.000 36.01
2011-04-04 2011-06-10
LLY110716P00032000
LLY110716P00033000
12 33.00 32.00 0.21 222.000 38.33
2011-07-07 2011-09-12
LLY111022P00035000
LLY111022P00036000
13 36.00 35.00 0.24 -182.000 38.07
2011-10-07 2011-12-13
LLY120121P00034000
LLY120121P00035000
13 35.00 34.00 0.235 260.000 39.81
2012-01-04 2012-03-12
LLY120421P00037000
LLY120421P00038000
13 38.00 37.00 0.235 214.500 39.91
2012-04-04 2012-06-11
LLY120721P00037000
LLY120721P00038000
12 38.00 37.00 0.23 210.000 44.17
2012-07-05 2012-09-10
LLY121020P00039000
LLY121020P00040000
15 40.00 39.00 0.355 510.000 52.86
2012-10-03 2012-12-10
LLY130119P00044000
LLY130119P00045000
13 45.00 44.00 0.24 260.00 53.77
2013-01-02 2013-03-11
LLY130420P00045000
LLY130420P00046000
12 46.00 45.00 0.220 264.000 57.42
2013-07-03 2013-09-09
LLY131019P00045000
LLY131019P00046000
13 46.00 45.00 0.240 266.500 49.56
2013-10-02 2013-12-09
LLY140118P00046000
LLY140118P00047000
12 47.00 46.00 0.22 198.000 55.16
2014-01-02 2014-03-10
LLY140419P00047000
LLY140419P00048000
13 48.00 47.00 0.25 331.500 60.43
2014-04-04 2014-06-10
LLY140719P00052500
LLY140719P00055000
5 55.00 52.50 0.510 207.500 63.47
2014-12-31 2015-03-09
LLY150417P00062500
LLY150417P00065000
5 65.00 62.50 0.57 170.000 72.47
2015-04-01 2015-06-08
LLY150717P00065000
LLY150717P00067500
5 67.50 65.00 0.64 315.00 87.37
2015-06-30 2015-09-08
LLY151016P00075000
LLY151016P00077500
5 77.50 75.00 0.60 120.00 81.51
2015-09-29 2015-12-07
LLY160115P00070000
LLY160115P00072500
5 72.50 70.00 0.58 227.500 81.24
2015-12-29 2016-03-07
LLY160415P00077500
LLY160415P00080000
5 80.00 77.50 0.695 -690.000 75.53
2016-03-29 2016-06-06
LLY160715P00062500
LLY160715P00065000
5 65.00 62.50 0.520 210.000 80.22
2016-07-05 2016-09-12
LLY161021P00072500
LLY161021P00075000
5 75.00 72.50 0.645 180.000 78.25
2016-10-04 2016-12-12
LLY170120P00070000
LLY170120P00072500
5 72.50 70.00 0.70 -637.500 76.81
2017-01-03 2017-03-13
LLY170421P00067500
LLY170421P00070000
5 70.00 67.50 0.635 375.000 81.89
2017-04-05 2017-06-12
LLY170721P00077500
LLY170721P00080000
5 80.00 77.50 0.590 -65.000 84.66
2017-07-10 2017-09-15
LLY171020P00075000
LLY171020P00077500
5 77.50 75.00 0.545 190.000 87.23
2017-10-03 2017-12-11
LLY180119P00080000
LLY180119P00082500
5 82.50 80.00 0.610 227.500 85.49
2018-01-08 2018-03-16
LLY180420P00080000
LLY180420P00082500
5 82.50 80.00 0.580 -432.500 79.06
2018-04-03 2018-06-11
LLY180720P00070000
LLY180720P00072500
5 72.50 70.00 0.605 292.500 88.47
2018-07-03 2018-09-10
LLY181019P00080000
LLY181019P00082500
5 82.50 80.00 0.605 257.500 111.92
2018-09-10 2018-11-16
LLY181221P00097500
LLY181221P00100000
5 100.00 97.50 0.545 235.000 109.42
2019-01-02 2019-03-11
LLY190418P00100000
LLY190418P00105000
2 105.00 100.00 0.955 180.000 115.2
2019-03-11 2019-05-17
LLY190621P00110000
LLY190621P00115000
2 115.00 110.00 1.055 -71.000 115.49
2019-06-04 2019-08-12
LLY190920P00105000
LLY190920P00110000
2 110.00 105.00 1.105 -20.000 116.16
2019-10-01 2019-12-09
LLY200117P00097500
LLY200117P00100000
4 100.00 97.50 0.445 172.000 139.58
2020-01-02 2020-03-09
LLY200417P00120000
LLY200417P00125000
2 125.00 120.00 1.15 55.000 157.29
2020-03-31 2020-06-08
LLY200717P00120000
LLY200717P00125000
2 125.00 120.00 1.425 270.000 165.96
2020-07-01 2020-09-08
LLY201016P00145000
LLY201016P00150000
2 150.00 145.00 1.20 -170.000 146.12
2020-09-29 2020-12-07
LLY210115P00125000
LLY210115P00130000
2 130.00 125.00 1.00 106.00 190.77
2020-12-31 2021-03-08
LLY210416P00150000
LLY210416P00155000
2 155.00 150.00 1.525 297.000 189.25
2021-03-30 2021-06-07
LLY210716P00165000
LLY210716P00170000
2 170.00 165.00 1.20 199.000 232.46
2021-06-30 2021-09-07
LLY211015P00200000
LLY211015P00210000
1 210.00 200.00 2.12 198.000 237.88
2021-10-05 2021-12-13
LLY220121P00200000
LLY220121P00210000
1 210.00 200.00 2.475 322.500 243.06
2021-12-27 2022-03-04
LLY220414P00240000
LLY220414P00250000
1 250.00 240.00 2.15 47.500 301.86
2022-03-07 2022-05-13
LLY220617P00230000
LLY220617P00240000
1 240.00 230.00 2.550 311.000 290.9
2022-07-05 2022-09-12
LLY221021P00290000
LLY221021P00300000
1 300.00 290.00 3.25 55.000 340.77
2022-10-04 2022-12-12
LLY230120P00290000
LLY230120P00300000
1 300.00 290.00 3.175 282.500 346.07
2023-01-03 2023-03-13
LLY230421P00330000
LLY230421P00340000
1 340.00 330.00 2.725 -352.500 385.24
2023-04-04 2023-06-12
LLY230721P00320000
LLY230721P00330000
1 330.00 320.00 2.475 269.000 462.04
2023-07-05 2023-09-11
LLY231020P00430000
LLY231020P00440000
1 440.00 430.00 2.650 248.000 584.64
2023-10-03 2023-12-11
LLY240119P00480000
LLY240119P00490000
1 490.00 480.00 2.925 214.500 628.58
2024-01-02 2024-03-11
LLY240419P00540000
LLY240419P00550000
1 550.00 540.00 2.900 261.500 726.31
2024-03-11 2024-05-17
LLY240621P00670000
LLY240621P00680000
1 680.00 670.00 2.975 262.000 883.88
2024-06-04 2024-08-12
LLY240920P00770000
LLY240920P00780000
1 780.00 770.00 3.20 272.500 921.49
2024-10-01 2024-12-09
LLY250117P00810000
LLY250117P00820000
1 820.00 810.00 3.35 -280.00 725.72
2024-12-09 2025-02-14
LLY250321P00740000
LLY250321P00750000
1 750.00 740.00 3.425 276.000 837.57
2025-03-07 2025-05-13
LLY250620P00790000
LLY250620P00800000
1 800.00 790.00 2.35 -510.00 762.73
2025-06-03 2025-08-11
LLY250919P00680000
LLY250919P00690000
1 690.00 680.00 3.125 -487.500 0