LLY.NYSE — LLY.NYSE.summaryRealTrading_105_0.5_47

Trades: 71
Total Profit: 4,200.00
Profit Factor: 1.45
Sharpe: 0.11
Max DD: 1,709.50
WinRate %: 0.00
AvgWin: 307.61
AvgLoss: -345.74
NAV: 14,200.00
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-07 2008-02-25
LLY080419P00050000
LLY080419P00055000
3 55.00 50.00 1.775 -315.000 52.07
2008-04-02 2008-05-19
LLY080719P00045000
LLY080719P00050000
2 50.00 45.00 1.425 -45.000 47.91
2008-07-02 2008-08-18
LLY081018P00040000
LLY081018P00045000
2 45.00 40.00 1.575 150.000 32.2
2008-10-02 2008-11-18
LLY090117P00035000
LLY090117P00040000
2 40.00 35.00 1.45 -410.00 38.13
2008-12-31 2009-02-17
LLY090418P00035000
LLY090418P00040000
3 40.00 35.00 1.90 -450.00 33.75
2009-04-01 2009-05-18
LLY090718P00030000
LLY090718P00032500
6 32.50 30.00 0.95 270.00 33.53
2009-07-01 2009-08-17
LLY091017P00032500
LLY091017P00035000
6 35.00 32.50 1.05 -240.00 34.44
2009-09-30 2009-11-16
LLY100116P00032000
LLY100116P00033000
19 33.00 32.00 0.475 665.000 35.82
2009-12-30 2010-02-16
LLY100417P00035000
LLY100417P00036000
18 36.00 35.00 0.45 -369.000 36.54
2010-03-31 2010-05-17
LLY100717P00035000
LLY100717P00036000
17 36.00 35.00 0.435 -357.000 34.64
2010-06-30 2010-08-16
LLY101016P00032000
LLY101016P00033000
16 33.00 32.00 0.395 368.000 37.76
2010-10-06 2010-11-22
LLY110122P00036000
LLY110122P00037000
17 37.00 36.00 0.430 -731.000 34.76
2010-12-29 2011-02-14
LLY110416P00034000
LLY110416P00035000
17 35.00 34.00 0.430 -17.000 36.01
2011-03-30 2011-05-16
LLY110716P00034000
LLY110716P00035000
17 35.00 34.00 0.425 654.500 38.33
2011-07-06 2011-08-22
LLY111022P00036000
LLY111022P00037000
15 37.00 36.00 0.37 -292.500 38.07
2011-10-05 2011-11-21
LLY120121P00036000
LLY120121P00037000
17 37.00 36.00 0.42 -25.500 39.81
2012-01-04 2012-02-21
LLY120421P00040000
LLY120421P00041000
18 41.00 40.00 0.470 -531.000 39.91
2012-04-04 2012-05-21
LLY120721P00039000
LLY120721P00040000
18 40.00 39.00 0.455 207.000 44.17
2012-10-03 2012-11-19
LLY130119P00047000
LLY130119P00048000
17 48.00 47.00 0.435 -144.500 53.77
2013-01-02 2013-02-19
LLY130420P00048000
LLY130420P00049000
17 49.00 48.00 0.42 612.000 57.42
2013-04-03 2013-05-20
LLY130720P00052500
LLY130720P00055000
5 55.00 52.50 0.67 -92.500 50.6
2013-07-03 2013-08-19
LLY131019P00049000
LLY131019P00050000
18 50.00 49.00 0.470 486.000 49.56
2013-10-02 2013-11-18
LLY140118P00049000
LLY140118P00050000
17 50.00 49.00 0.425 280.500 55.16
2014-01-02 2014-02-18
LLY140419P00049000
LLY140419P00050000
16 50.00 49.00 0.395 528.000 60.43
2014-04-02 2014-05-19
LLY140719P00055000
LLY140719P00057500
5 57.50 55.00 0.815 82.500 63.47
2014-07-02 2014-08-18
LLY141018P00060000
LLY141018P00062500
6 62.50 60.00 1.005 -63.000 62.58
2014-10-01 2014-11-17
LLY150117P00062500
LLY150117P00065000
6 65.00 62.50 1.05 303.000 70.68
2014-12-30 2015-02-17
LLY150417P00067500
LLY150417P00070000
6 70.00 67.50 1.07 210.000 72.47
2015-03-31 2015-05-18
LLY150717P00070000
LLY150717P00072500
7 72.50 70.00 1.130 231.000 87.37
2015-06-30 2015-08-17
LLY151016P00080000
LLY151016P00082500
6 82.50 80.00 1.025 105.000 81.51
2015-09-29 2015-11-16
LLY160115P00077500
LLY160115P00080000
7 80.00 77.50 1.100 119.000 81.24
2015-12-29 2016-02-16
LLY160415P00082500
LLY160415P00085000
6 85.00 82.50 1.00 -735.000 75.53
2016-03-29 2016-05-16
LLY160715P00067500
LLY160715P00070000
5 70.00 67.50 0.83 275.000 80.22
2016-07-05 2016-08-22
LLY161021P00077500
LLY161021P00080000
7 80.00 77.50 1.13 59.500 78.25
2016-08-30 2016-10-17
LLY161216P00075000
LLY161216P00077500
7 77.50 75.00 1.110 45.500 73.31
2017-01-03 2017-02-21
LLY170421P00072500
LLY170421P00075000
7 75.00 72.50 1.180 633.500 81.89
2017-02-28 2017-04-17
LLY170616P00080000
LLY170616P00082500
7 82.50 80.00 1.085 7.000 81.88
2017-07-05 2017-08-21
LLY171020P00080000
LLY171020P00082500
6 82.50 80.00 0.995 -558.000 87.23
2017-10-03 2017-11-20
LLY180119P00082500
LLY180119P00085000
5 85.00 82.50 0.830 -220.000 85.49
2018-01-02 2018-02-20
LLY180420P00082500
LLY180420P00085000
7 85.00 82.50 1.09 -707.00 79.06
2018-02-27 2018-04-16
LLY180615P00075000
LLY180615P00077500
6 77.50 75.00 0.90 141.000 86.88
2018-07-03 2018-08-20
LLY181019P00082500
LLY181019P00085000
6 85.00 82.50 0.855 492.000 111.92
2018-09-04 2018-10-22
LLY181221P00100000
LLY181221P00105000
3 105.00 100.00 1.985 358.500 109.42
2018-12-31 2019-02-19
LLY190418P00110000
LLY190418P00115000
3 115.00 110.00 2.000 565.500 115.2
2019-03-05 2019-04-22
LLY190621P00125000
LLY190621P00130000
3 130.00 125.00 2.20 -675.00 115.49
2019-06-04 2019-07-22
LLY190920P00110000
LLY190920P00115000
2 115.00 110.00 1.585 -393.000 116.16
2019-07-30 2019-09-16
LLY191115P00105000
LLY191115P00110000
3 110.00 105.00 2.30 112.500 113.19
2019-10-01 2019-11-18
LLY200117P00105000
LLY200117P00110000
3 110.00 105.00 1.800 243.000 139.58
2019-12-31 2020-02-18
LLY200417P00125000
LLY200417P00130000
3 130.00 125.00 1.875 423.000 157.29
2020-03-03 2020-04-20
LLY200619P00125000
LLY200619P00130000
3 130.00 125.00 2.175 553.500 159.94
2020-06-02 2020-07-20
LLY200918P00150000
LLY200918P00155000
3 155.00 150.00 2.15 247.500 154.17
2020-10-01 2020-11-17
LLY210115P00140000
LLY210115P00145000
3 145.00 140.00 2.425 15.000 190.77
2020-12-29 2021-02-16
LLY210416P00160000
LLY210416P00165000
3 165.00 160.00 2.325 675.000 189.25
2021-03-08 2021-04-26
LLY210618P00200000
LLY210618P00210000
1 210.00 200.00 4.60 -305.000 218.55
2021-06-01 2021-07-19
LLY210917P00195000
LLY210917P00200000
3 200.00 195.00 1.725 513.000 230.1
2021-10-05 2021-11-22
LLY220121P00220000
LLY220121P00230000
1 230.00 220.00 4.575 370.500 243.06
2021-12-27 2022-02-14
LLY220414P00270000
LLY220414P00280000
1 280.00 270.00 4.675 -445.000 301.86
2022-03-01 2022-04-18
LLY220617P00240000
LLY220617P00250000
1 250.00 240.00 4.575 414.000 290.9
2022-07-05 2022-08-22
LLY221021P00320000
LLY221021P00330000
1 330.00 320.00 4.175 -92.500 340.77
2022-08-30 2022-10-17
LLY221216P00300000
LLY221216P00310000
1 310.00 300.00 4.475 252.500 359.87
2022-11-01 2022-12-19
LLY230217P00350000
LLY230217P00360000
1 360.00 350.00 4.900 40.000 328.4
2023-01-03 2023-02-21
LLY230421P00360000
LLY230421P00370000
1 370.00 360.00 4.575 -545.000 385.24
2023-02-28 2023-04-17
LLY230616P00300000
LLY230616P00310000
1 310.00 300.00 4.000 307.000 447.71
2023-05-30 2023-07-17
LLY230915P00420000
LLY230915P00430000
1 430.00 420.00 4.250 150.000 575.66
2023-08-01 2023-09-18
LLY231117P00450000
LLY231117P00460000
1 460.00 450.00 4.675 465.000 591.71
2023-10-05 2023-11-21
LLY240119P00540000
LLY240119P00550000
1 550.00 540.00 4.50 265.00 628.58
2024-01-31 2024-03-18
LLY240517P00650000
LLY240517P00660000
1 660.00 650.00 4.850 377.500 770
2024-11-06 2024-12-23
LLY250221P00780000
LLY250221P00790000
1 790.00 780.00 4.550 32.500 873.68
2024-12-30 2025-02-18
LLY250417P00780000
LLY250417P00790000
1 790.00 780.00 4.825 317.500 839.96
2025-04-03 2025-05-20
LLY250718P00800000
LLY250718P00810000
1 810.00 800.00 4.025 -447.500 771.71
2025-06-03 2025-07-21
LLY250919P00760000
LLY250919P00770000
1 770.00 760.00 4.825 -75.000 0