LLY.NYSE — LLY.NYSE.summaryRealTrading_105_0.4_67

Trades: 69
Total Profit: 6,687.50
Profit Factor: 1.94
Sharpe: 0.28
Max DD: 1,340.00
WinRate %: 0.00
AvgWin: 293.11
AvgLoss: -322.20
NAV: 16,687.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-08 2008-03-17
LLY080419P00050000
LLY080419P00055000
2 55.00 50.00 1.475 -490.000 52.07
2008-04-02 2008-06-09
LLY080719P00045000
LLY080719P00050000
2 50.00 45.00 1.425 -155.000 47.91
2008-07-02 2008-09-08
LLY081018P00040000
LLY081018P00045000
2 45.00 40.00 1.575 95.000 32.2
2008-10-02 2008-12-08
LLY090117P00035000
LLY090117P00040000
2 40.00 35.00 1.45 -355.000 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
LLY090718P00030000
LLY090718P00032500
6 32.50 30.00 0.95 270.000 33.53
2009-07-01 2009-09-08
LLY091017P00030000
LLY091017P00032500
5 32.50 30.00 0.65 -12.500 34.44
2009-09-30 2009-12-07
LLY100116P00031000
LLY100116P00032000
16 32.00 31.00 0.40 600.000 35.82
2009-12-30 2010-03-08
LLY100417P00034000
LLY100417P00035000
15 35.00 34.00 0.35 -75.000 36.54
2010-03-31 2010-06-07
LLY100717P00034000
LLY100717P00035000
14 35.00 34.00 0.330 -588.000 34.64
2010-06-30 2010-09-07
LLY101016P00031000
LLY101016P00032000
14 32.00 31.00 0.32 322.00 37.76
2010-10-06 2010-12-13
LLY110122P00035000
LLY110122P00036000
14 36.00 35.00 0.310 -392.000 34.76
2010-12-29 2011-03-07
LLY110416P00033000
LLY110416P00034000
14 34.00 33.00 0.320 175.000 36.01
2011-03-30 2011-06-06
LLY110716P00033000
LLY110716P00034000
13 34.00 33.00 0.280 299.000 38.33
2011-07-06 2011-09-12
LLY111022P00035000
LLY111022P00036000
13 36.00 35.00 0.26 -156.000 38.07
2011-10-05 2011-12-12
LLY120121P00034000
LLY120121P00035000
13 35.00 34.00 0.28 286.00 39.81
2012-01-04 2012-03-12
LLY120421P00038000
LLY120421P00039000
14 39.00 38.00 0.30 182.00 39.91
2012-04-04 2012-06-11
LLY120721P00038000
LLY120721P00039000
15 39.00 38.00 0.335 345.000 44.17
2012-10-03 2012-12-10
LLY130119P00046000
LLY130119P00047000
15 47.00 46.00 0.36 352.500 53.77
2013-01-02 2013-03-11
LLY130420P00047000
LLY130420P00048000
15 48.00 47.00 0.345 487.500 57.42
2013-04-03 2013-06-10
LLY130720P00052500
LLY130720P00055000
5 55.00 52.50 0.67 -435.00 50.6
2013-07-03 2013-09-09
LLY131019P00047000
LLY131019P00048000
15 48.00 47.00 0.355 397.500 49.56
2013-10-02 2013-12-09
LLY140118P00048000
LLY140118P00049000
15 49.00 48.00 0.36 300.000 55.16
2014-01-02 2014-03-10
LLY140419P00048000
LLY140419P00049000
14 49.00 48.00 0.315 427.000 60.43
2014-04-02 2014-06-09
LLY140719P00055000
LLY140719P00057500
5 57.50 55.00 0.815 245.000 63.47
2014-07-02 2014-09-08
LLY141018P00057500
LLY141018P00060000
5 60.00 57.50 0.68 297.500 62.58
2014-10-01 2014-12-08
LLY150117P00060000
LLY150117P00062500
5 62.50 60.00 0.63 295.000 70.68
2014-12-30 2015-03-09
LLY150417P00065000
LLY150417P00067500
5 67.50 65.00 0.78 145.000 72.47
2015-03-31 2015-06-08
LLY150717P00067500
LLY150717P00070000
5 70.00 67.50 0.765 327.500 87.37
2015-06-30 2015-09-08
LLY151016P00077500
LLY151016P00080000
6 80.00 77.50 0.85 144.00 81.51
2015-09-29 2015-12-07
LLY160115P00075000
LLY160115P00077500
6 77.50 75.00 0.850 426.000 81.24
2015-12-29 2016-03-07
LLY160415P00080000
LLY160415P00082500
5 82.50 80.00 0.685 -782.500 75.53
2016-03-29 2016-06-06
LLY160715P00065000
LLY160715P00067500
5 67.50 65.00 0.695 252.500 80.22
2016-07-05 2016-09-12
LLY161021P00075000
LLY161021P00077500
6 77.50 75.00 0.885 180.000 78.25
2016-10-05 2016-12-12
LLY170120P00075000
LLY170120P00077500
6 77.50 75.00 0.975 -825.000 76.81
2017-01-03 2017-03-13
LLY170421P00070000
LLY170421P00072500
6 72.50 70.00 0.845 459.000 81.89
2017-04-04 2017-06-12
LLY170721P00080000
LLY170721P00082500
5 82.50 80.00 0.685 -270.000 84.66
2017-07-05 2017-09-11
LLY171020P00077500
LLY171020P00080000
5 80.00 77.50 0.750 172.500 87.23
2017-10-03 2017-12-11
LLY180119P00080000
LLY180119P00082500
5 82.50 80.00 0.610 227.500 85.49
2018-01-02 2018-03-12
LLY180420P00080000
LLY180420P00082500
5 82.50 80.00 0.73 -410.000 79.06
2018-04-03 2018-06-11
LLY180720P00072500
LLY180720P00075000
5 75.00 72.50 0.790 382.500 88.47
2018-07-03 2018-09-10
LLY181019P00082500
LLY181019P00085000
6 85.00 82.50 0.855 555.000 111.92
2018-09-10 2018-11-16
LLY181221P00097500
LLY181221P00100000
5 100.00 97.50 0.545 235.000 109.42
2018-12-31 2019-03-08
LLY190418P00105000
LLY190418P00110000
2 110.00 105.00 1.355 264.000 115.2
2019-03-08 2019-05-14
LLY190621P00115000
LLY190621P00120000
2 120.00 115.00 1.315 -372.000 115.49
2019-06-04 2019-08-12
LLY190920P00110000
LLY190920P00115000
2 115.00 110.00 1.585 -94.000 116.16
2019-10-01 2019-12-09
LLY200117P00100000
LLY200117P00105000
2 105.00 100.00 1.325 236.000 139.58
2019-12-31 2020-03-09
LLY200417P00120000
LLY200417P00125000
2 125.00 120.00 1.225 70.000 157.29
2020-03-09 2020-05-15
LLY200619P00125000
LLY200619P00130000
3 130.00 125.00 1.85 471.000 159.94
2020-06-02 2020-08-10
LLY200918P00140000
LLY200918P00145000
2 145.00 140.00 1.475 87.000 154.17
2020-09-29 2020-12-07
LLY210115P00135000
LLY210115P00140000
2 140.00 135.00 1.625 71.000 190.77
2020-12-29 2021-03-08
LLY210416P00155000
LLY210416P00160000
3 160.00 155.00 1.775 435.000 189.25
2021-03-30 2021-06-07
LLY210716P00175000
LLY210716P00180000
3 180.00 175.00 1.80 534.00 232.46
2021-06-29 2021-09-07
LLY211015P00210000
LLY211015P00220000
1 220.00 210.00 3.275 280.000 237.88
2021-10-05 2021-12-13
LLY220121P00210000
LLY220121P00220000
1 220.00 210.00 3.100 209.000 243.06
2021-12-27 2022-03-04
LLY220414P00260000
LLY220414P00270000
1 270.00 260.00 4.125 -70.000 301.86
2022-03-04 2022-05-10
LLY220617P00240000
LLY220617P00250000
1 250.00 240.00 3.575 253.500 290.9
2022-07-05 2022-09-12
LLY221021P00300000
LLY221021P00310000
1 310.00 300.00 3.35 -17.500 340.77
2022-10-04 2022-12-12
LLY230120P00310000
LLY230120P00320000
1 320.00 310.00 3.25 267.500 346.07
2023-01-03 2023-03-13
LLY230421P00340000
LLY230421P00350000
1 350.00 340.00 3.725 -372.500 385.24
2023-04-04 2023-06-12
LLY230721P00330000
LLY230721P00340000
1 340.00 330.00 3.075 298.000 462.04
2023-07-05 2023-09-11
LLY231020P00450000
LLY231020P00460000
1 460.00 450.00 3.65 330.000 584.64
2023-10-03 2023-12-11
LLY240119P00500000
LLY240119P00510000
1 510.00 500.00 3.750 339.500 628.58
2024-01-03 2024-03-11
LLY240419P00590000
LLY240419P00600000
1 600.00 590.00 3.925 379.000 726.31
2024-04-02 2024-06-10
LLY240719P00740000
LLY240719P00750000
1 750.00 740.00 3.75 370.500 857.47
2024-06-10 2024-08-16
LLY240920P00840000
LLY240920P00850000
1 850.00 840.00 3.125 92.500 921.49
2024-10-03 2024-12-09
LLY250117P00860000
LLY250117P00870000
1 870.00 860.00 4.325 -342.500 725.72
2025-01-28 2025-04-07
LLY250516P00780000
LLY250516P00790000
1 790.00 780.00 4.375 -217.500 757.39
2025-05-02 2025-07-08
LLY250815P00790000
LLY250815P00800000
1 800.00 790.00 3.525 -187.500 701.23