LLY.NYSE — LLY.NYSE.summaryRealTrading_105_0.4_87

Trades: 68
Total Profit: 11,168.00
Profit Factor: 2.84
Sharpe: 0.38
Max DD: 852.00
WinRate %: 0.00
AvgWin: 338.27
AvgLoss: -357.88
NAV: 21,168.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-08 2008-04-04
LLY080419P00050000
LLY080419P00055000
2 55.00 50.00 1.475 -235.000 52.07
2008-04-04 2008-06-30
LLY080719P00045000
LLY080719P00050000
2 50.00 45.00 1.30 -440.00 47.91
2008-07-02 2008-09-29
LLY081018P00040000
LLY081018P00045000
2 45.00 40.00 1.575 45.000 32.2
2008-10-02 2008-12-29
LLY090117P00035000
LLY090117P00040000
2 40.00 35.00 1.45 -75.000 38.13
2009-01-05 2009-04-02
LLY090418P00030000
LLY090418P00035000
2 35.00 30.00 1.125 -80.000 33.75
2009-04-02 2009-06-29
LLY090718P00030000
LLY090718P00032500
6 32.50 30.00 0.915 489.000 33.53
2009-07-01 2009-09-28
LLY091017P00030000
LLY091017P00032500
5 32.50 30.00 0.65 150.000 34.44
2009-09-30 2009-12-28
LLY100116P00031000
LLY100116P00032000
16 32.00 31.00 0.40 640.000 35.82
2009-12-30 2010-03-29
LLY100417P00034000
LLY100417P00035000
15 35.00 34.00 0.35 187.500 36.54
2010-03-31 2010-06-28
LLY100717P00034000
LLY100717P00035000
14 35.00 34.00 0.330 -399.000 34.64
2010-06-30 2010-09-27
LLY101016P00031000
LLY101016P00032000
14 32.00 31.00 0.32 448.00 37.76
2010-10-06 2011-01-03
LLY110122P00035000
LLY110122P00036000
14 36.00 35.00 0.310 -497.000 34.76
2011-01-03 2011-03-31
LLY110416P00033000
LLY110416P00034000
15 34.00 33.00 0.335 442.500 36.01
2011-03-31 2011-06-27
LLY110716P00033000
LLY110716P00034000
14 34.00 33.00 0.290 378.000 38.33
2011-07-06 2011-10-03
LLY111022P00035000
LLY111022P00036000
13 36.00 35.00 0.26 -78.000 38.07
2011-10-05 2012-01-03
LLY120121P00034000
LLY120121P00035000
13 35.00 34.00 0.28 351.000 39.81
2012-01-04 2012-04-02
LLY120421P00038000
LLY120421P00039000
14 39.00 38.00 0.30 357.000 39.91
2012-04-04 2012-07-02
LLY120721P00038000
LLY120721P00039000
15 39.00 38.00 0.335 495.000 44.17
2012-10-03 2012-12-31
LLY130119P00046000
LLY130119P00047000
15 47.00 46.00 0.36 420.00 53.77
2013-01-02 2013-04-01
LLY130420P00047000
LLY130420P00048000
15 48.00 47.00 0.345 517.500 57.42
2013-04-03 2013-07-01
LLY130720P00052500
LLY130720P00055000
5 55.00 52.50 0.67 -850.00 50.6
2013-07-03 2013-09-30
LLY131019P00047000
LLY131019P00048000
15 48.00 47.00 0.355 397.500 49.56
2013-10-02 2013-12-30
LLY140118P00048000
LLY140118P00049000
15 49.00 48.00 0.36 450.00 55.16
2014-01-02 2014-03-31
LLY140419P00048000
LLY140419P00049000
14 49.00 48.00 0.315 406.000 60.43
2014-04-02 2014-06-30
LLY140719P00055000
LLY140719P00057500
5 57.50 55.00 0.815 397.500 63.47
2014-07-02 2014-09-29
LLY141018P00057500
LLY141018P00060000
5 60.00 57.50 0.68 320.000 62.58
2014-10-01 2014-12-29
LLY150117P00060000
LLY150117P00062500
5 62.50 60.00 0.63 277.500 70.68
2014-12-30 2015-03-27
LLY150417P00065000
LLY150417P00067500
5 67.50 65.00 0.78 362.500 72.47
2015-03-31 2015-06-26
LLY150717P00067500
LLY150717P00070000
5 70.00 67.50 0.765 397.500 87.37
2015-06-30 2015-09-25
LLY151016P00077500
LLY151016P00080000
6 80.00 77.50 0.85 249.000 81.51
2015-09-29 2015-12-28
LLY160115P00075000
LLY160115P00077500
6 77.50 75.00 0.850 495.000 81.24
2015-12-29 2016-03-28
LLY160415P00080000
LLY160415P00082500
5 82.50 80.00 0.685 -845.000 75.53
2016-03-29 2016-06-24
LLY160715P00065000
LLY160715P00067500
5 67.50 65.00 0.695 292.500 80.22
2016-07-05 2016-09-30
LLY161021P00075000
LLY161021P00077500
6 77.50 75.00 0.885 369.000 78.25
2016-10-05 2017-01-03
LLY170120P00075000
LLY170120P00077500
6 77.50 75.00 0.975 -405.000 76.81
2017-01-03 2017-03-31
LLY170421P00070000
LLY170421P00072500
6 72.50 70.00 0.845 462.000 81.89
2017-04-04 2017-06-30
LLY170721P00080000
LLY170721P00082500
5 82.50 80.00 0.685 -62.500 84.66
2017-07-05 2017-10-02
LLY171020P00077500
LLY171020P00080000
5 80.00 77.50 0.750 357.500 87.23
2017-10-03 2017-12-29
LLY180119P00080000
LLY180119P00082500
5 82.50 80.00 0.610 180.000 85.49
2018-01-02 2018-04-02
LLY180420P00080000
LLY180420P00082500
5 82.50 80.00 0.73 -822.500 79.06
2018-04-03 2018-06-29
LLY180720P00072500
LLY180720P00075000
5 75.00 72.50 0.790 405.000 88.47
2018-07-03 2018-09-28
LLY181019P00082500
LLY181019P00085000
6 85.00 82.50 0.855 276.000 111.92
2018-10-02 2018-12-28
LLY190118P00100000
LLY190118P00105000
2 105.00 100.00 1.440 227.000 116.59
2018-12-31 2019-03-28
LLY190418P00105000
LLY190418P00110000
2 110.00 105.00 1.355 272.000 115.2
2019-04-02 2019-06-28
LLY190719P00120000
LLY190719P00125000
2 125.00 120.00 1.365 -742.000 106.79
2019-07-02 2019-09-27
LLY191018P00105000
LLY191018P00110000
2 110.00 105.00 1.440 103.000 108.64
2019-10-01 2019-12-27
LLY200117P00100000
LLY200117P00105000
2 105.00 100.00 1.325 265.000 139.58
2019-12-31 2020-03-27
LLY200417P00120000
LLY200417P00125000
2 125.00 120.00 1.225 -24.000 157.29
2020-03-31 2020-06-26
LLY200717P00125000
LLY200717P00130000
2 130.00 125.00 1.625 299.000 165.96
2020-06-30 2020-09-25
LLY201016P00150000
LLY201016P00155000
2 155.00 150.00 1.650 -220.000 146.12
2020-09-29 2020-12-28
LLY210115P00135000
LLY210115P00140000
2 140.00 135.00 1.625 314.000 190.77
2020-12-29 2021-03-26
LLY210416P00155000
LLY210416P00160000
3 160.00 155.00 1.775 528.000 189.25
2021-03-30 2021-06-25
LLY210716P00175000
LLY210716P00180000
3 180.00 175.00 1.80 544.500 232.46
2021-06-29 2021-09-24
LLY211015P00210000
LLY211015P00220000
1 220.00 210.00 3.275 247.000 237.88
2021-10-05 2021-12-31
LLY220121P00210000
LLY220121P00220000
1 220.00 210.00 3.100 292.500 243.06
2021-12-31 2022-03-28
LLY220414P00250000
LLY220414P00260000
1 260.00 250.00 3.125 305.500 301.86
2022-03-29 2022-06-24
LLY220715P00270000
LLY220715P00280000
1 280.00 270.00 3.275 298.500 331.6
2022-07-05 2022-09-30
LLY221021P00300000
LLY221021P00310000
1 310.00 300.00 3.35 128.500 340.77
2022-10-04 2022-12-30
LLY230120P00310000
LLY230120P00320000
1 320.00 310.00 3.25 304.000 346.07
2023-01-03 2023-03-31
LLY230421P00340000
LLY230421P00350000
1 350.00 340.00 3.725 -115.000 385.24
2023-04-04 2023-06-30
LLY230721P00330000
LLY230721P00340000
1 340.00 330.00 3.075 290.500 462.04
2023-07-05 2023-10-02
LLY231020P00450000
LLY231020P00460000
1 460.00 450.00 3.65 379.000 584.64
2023-10-03 2023-12-29
LLY240119P00500000
LLY240119P00510000
1 510.00 500.00 3.750 359.500 628.58
2024-01-03 2024-04-01
LLY240419P00590000
LLY240419P00600000
1 600.00 590.00 3.925 391.000 726.31
2024-04-02 2024-06-28
LLY240719P00740000
LLY240719P00750000
1 750.00 740.00 3.75 390.500 857.47
2024-07-30 2024-10-25
LLY241115P00760000
LLY241115P00770000
1 770.00 760.00 4.275 310.000 746.2
2024-11-05 2025-01-31
LLY250221P00780000
LLY250221P00790000
1 790.00 780.00 4.35 90.000 873.68
2025-04-01 2025-06-27
LLY250718P00780000
LLY250718P00790000
1 790.00 780.00 3.775 -160.000 771.71