LLY.NYSE — LLY.NYSE.summaryRealTrading_105_0.4_57

Trades: 75
Total Profit: 3,941.00
Profit Factor: 1.51
Sharpe: 0.19
Max DD: 1,609.00
WinRate %: 0.00
AvgWin: 233.10
AvgLoss: -308.56
NAV: 13,941.00
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-08 2008-03-05
LLY080419P00050000
LLY080419P00055000
2 55.00 50.00 1.475 -355.000 52.07
2008-04-02 2008-05-29
LLY080719P00045000
LLY080719P00050000
2 50.00 45.00 1.425 -110.000 47.91
2008-07-02 2008-08-28
LLY081018P00040000
LLY081018P00045000
2 45.00 40.00 1.575 115.000 32.2
2008-10-02 2008-11-28
LLY090117P00035000
LLY090117P00040000
2 40.00 35.00 1.45 -400.00 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
LLY090718P00030000
LLY090718P00032500
6 32.50 30.00 0.95 210.00 33.53
2009-07-01 2009-08-27
LLY091017P00030000
LLY091017P00032500
5 32.50 30.00 0.65 112.500 34.44
2009-09-30 2009-11-27
LLY100116P00031000
LLY100116P00032000
16 32.00 31.00 0.40 560.000 35.82
2009-12-30 2010-02-25
LLY100417P00034000
LLY100417P00035000
15 35.00 34.00 0.35 -247.500 36.54
2010-03-31 2010-05-27
LLY100717P00034000
LLY100717P00035000
14 35.00 34.00 0.330 -497.000 34.64
2010-06-30 2010-08-26
LLY101016P00031000
LLY101016P00032000
14 32.00 31.00 0.32 217.000 37.76
2010-10-06 2010-12-02
LLY110122P00035000
LLY110122P00036000
14 36.00 35.00 0.310 -553.000 34.76
2010-12-29 2011-02-24
LLY110416P00033000
LLY110416P00034000
14 34.00 33.00 0.320 0.000 36.01
2011-03-30 2011-05-26
LLY110716P00033000
LLY110716P00034000
13 34.00 33.00 0.280 318.500 38.33
2011-07-06 2011-09-01
LLY111022P00035000
LLY111022P00036000
13 36.00 35.00 0.26 13.000 38.07
2011-10-05 2011-12-01
LLY120121P00034000
LLY120121P00035000
13 35.00 34.00 0.28 227.500 39.81
2012-01-04 2012-03-01
LLY120421P00038000
LLY120421P00039000
14 39.00 38.00 0.30 14.00 39.91
2012-04-04 2012-05-31
LLY120721P00038000
LLY120721P00039000
15 39.00 38.00 0.335 247.500 44.17
2012-10-03 2012-11-29
LLY130119P00046000
LLY130119P00047000
15 47.00 46.00 0.36 180.00 53.77
2013-01-02 2013-02-28
LLY130420P00047000
LLY130420P00048000
15 48.00 47.00 0.345 480.000 57.42
2013-04-03 2013-05-30
LLY130720P00052500
LLY130720P00055000
5 55.00 52.50 0.67 -212.500 50.6
2013-07-03 2013-08-29
LLY131019P00047000
LLY131019P00048000
15 48.00 47.00 0.355 300.000 49.56
2013-10-02 2013-11-29
LLY140118P00048000
LLY140118P00049000
15 49.00 48.00 0.36 202.500 55.16
2014-01-02 2014-02-28
LLY140419P00048000
LLY140419P00049000
14 49.00 48.00 0.315 427.000 60.43
2014-04-02 2014-05-29
LLY140719P00055000
LLY140719P00057500
5 57.50 55.00 0.815 170.000 63.47
2014-07-02 2014-08-28
LLY141018P00057500
LLY141018P00060000
5 60.00 57.50 0.68 207.500 62.58
2014-10-01 2014-11-28
LLY150117P00060000
LLY150117P00062500
5 62.50 60.00 0.63 250.000 70.68
2014-12-30 2015-02-25
LLY150417P00065000
LLY150417P00067500
5 67.50 65.00 0.78 172.500 72.47
2015-03-31 2015-05-27
LLY150717P00067500
LLY150717P00070000
5 70.00 67.50 0.765 280.000 87.37
2015-06-30 2015-08-26
LLY151016P00077500
LLY151016P00080000
6 80.00 77.50 0.85 -9.000 81.51
2015-09-29 2015-11-25
LLY160115P00075000
LLY160115P00077500
6 77.50 75.00 0.850 303.000 81.24
2015-12-29 2016-02-24
LLY160415P00080000
LLY160415P00082500
5 82.50 80.00 0.685 -657.500 75.53
2016-03-29 2016-05-25
LLY160715P00065000
LLY160715P00067500
5 67.50 65.00 0.695 220.000 80.22
2016-07-05 2016-08-31
LLY161021P00075000
LLY161021P00077500
6 77.50 75.00 0.885 30.000 78.25
2016-08-31 2016-10-27
LLY161216P00072500
LLY161216P00075000
5 75.00 72.50 0.815 -187.500 73.31
2017-01-03 2017-03-01
LLY170421P00070000
LLY170421P00072500
6 72.50 70.00 0.845 477.000 81.89
2017-03-01 2017-04-27
LLY170616P00077500
LLY170616P00080000
5 80.00 77.50 0.655 -40.000 81.88
2017-07-05 2017-08-31
LLY171020P00077500
LLY171020P00080000
5 80.00 77.50 0.750 52.500 87.23
2017-10-03 2017-11-29
LLY180119P00080000
LLY180119P00082500
5 82.50 80.00 0.610 57.500 85.49
2018-01-02 2018-02-28
LLY180420P00080000
LLY180420P00082500
5 82.50 80.00 0.73 -622.500 79.06
2018-02-28 2018-04-26
LLY180615P00072500
LLY180615P00075000
5 75.00 72.50 0.825 330.000 86.88
2018-07-03 2018-08-29
LLY181019P00082500
LLY181019P00085000
6 85.00 82.50 0.855 501.000 111.92
2018-09-04 2018-10-31
LLY181221P00097500
LLY181221P00100000
5 100.00 97.50 0.685 142.500 109.42
2018-12-31 2019-02-26
LLY190418P00105000
LLY190418P00110000
2 110.00 105.00 1.355 223.000 115.2
2019-03-05 2019-05-01
LLY190621P00120000
LLY190621P00125000
2 125.00 120.00 1.655 -374.000 115.49
2019-06-04 2019-07-31
LLY190920P00110000
LLY190920P00115000
2 115.00 110.00 1.585 -358.000 116.16
2019-07-31 2019-09-26
LLY191115P00100000
LLY191115P00105000
2 105.00 100.00 1.51 118.000 113.19
2019-10-01 2019-11-27
LLY200117P00100000
LLY200117P00105000
2 105.00 100.00 1.325 205.000 139.58
2019-12-31 2020-02-26
LLY200417P00120000
LLY200417P00125000
2 125.00 120.00 1.225 68.000 157.29
2020-03-03 2020-04-29
LLY200619P00120000
LLY200619P00125000
2 125.00 120.00 1.425 248.000 159.94
2020-06-02 2020-07-29
LLY200918P00140000
LLY200918P00145000
2 145.00 140.00 1.475 214.000 154.17
2020-09-29 2020-11-25
LLY210115P00135000
LLY210115P00140000
2 140.00 135.00 1.625 -28.000 190.77
2020-12-29 2021-02-24
LLY210416P00155000
LLY210416P00160000
3 160.00 155.00 1.775 504.000 189.25
2021-03-03 2021-04-29
LLY210618P00190000
LLY210618P00195000
2 195.00 190.00 1.525 -320.000 218.55
2021-06-01 2021-07-28
LLY210917P00185000
LLY210917P00190000
2 190.00 185.00 1.475 161.000 230.1
2021-10-05 2021-12-01
LLY220121P00210000
LLY220121P00220000
1 220.00 210.00 3.100 197.000 243.06
2021-12-27 2022-02-22
LLY220414P00260000
LLY220414P00270000
1 270.00 260.00 4.125 -425.000 301.86
2022-03-01 2022-04-27
LLY220617P00230000
LLY220617P00240000
1 240.00 230.00 3.375 263.000 290.9
2022-07-05 2022-08-31
LLY221021P00300000
LLY221021P00310000
1 310.00 300.00 3.35 -197.500 340.77
2022-08-31 2022-10-27
LLY221216P00280000
LLY221216P00290000
1 290.00 280.00 3.775 284.500 359.87
2022-11-01 2022-12-28
LLY230217P00330000
LLY230217P00340000
1 340.00 330.00 3.500 160.000 328.4
2023-01-03 2023-03-01
LLY230421P00340000
LLY230421P00350000
1 350.00 340.00 3.725 -495.000 385.24
2023-03-01 2023-04-27
LLY230616P00290000
LLY230616P00300000
1 300.00 290.00 2.975 289.000 447.71
2023-05-30 2023-07-26
LLY230915P00410000
LLY230915P00420000
1 420.00 410.00 3.575 197.500 575.66
2023-08-01 2023-09-27
LLY231117P00430000
LLY231117P00440000
1 440.00 430.00 3.325 274.500 591.71
2023-10-03 2023-11-29
LLY240119P00500000
LLY240119P00510000
1 510.00 500.00 3.750 327.500 628.58
2024-01-03 2024-02-29
LLY240419P00590000
LLY240419P00600000
1 600.00 590.00 3.925 377.000 726.31
2024-03-05 2024-05-01
LLY240621P00750000
LLY240621P00760000
1 760.00 750.00 4.275 52.500 883.88
2024-05-01 2024-06-27
LLY240816P00750000
LLY240816P00760000
1 760.00 750.00 4.075 371.000 922.12
2024-07-30 2024-09-25
LLY241115P00760000
LLY241115P00770000
1 770.00 760.00 4.275 370.000 746.2
2024-10-03 2024-11-29
LLY250117P00860000
LLY250117P00870000
1 870.00 860.00 4.325 -372.500 725.72
2024-12-03 2025-01-29
LLY250321P00790000
LLY250321P00800000
1 800.00 790.00 4.150 -30.000 837.57
2025-01-30 2025-03-28
LLY250516P00790000
LLY250516P00800000
1 800.00 790.00 3.925 -22.500 757.39
2025-04-01 2025-05-28
LLY250718P00780000
LLY250718P00790000
1 790.00 780.00 3.775 -515.000 771.71
2025-06-03 2025-07-30
LLY250919P00720000
LLY250919P00730000
1 730.00 720.00 4.25 32.500 0