LLY.NYSE — LLY.NYSE.summaryRealTrading_105_0.5_67

Trades: 66
Total Profit: 6,420.50
Profit Factor: 1.62
Sharpe: 0.20
Max DD: 2,529.00
WinRate %: 0.00
AvgWin: 399.08
AvgLoss: -430.88
NAV: 16,420.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-07 2008-03-14
LLY080419P00050000
LLY080419P00055000
3 55.00 50.00 1.775 -742.500 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
2008-12-31 2009-03-09
LLY090418P00035000
LLY090418P00040000
3 40.00 35.00 1.90 -885.00 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
LLY091017P00032500
LLY091017P00035000
6 35.00 32.50 1.05 -270.00 34.44
2009-09-30 2009-12-07
LLY100116P00032000
LLY100116P00033000
19 33.00 32.00 0.475 807.500 35.82
2009-12-30 2010-03-08
LLY100417P00035000
LLY100417P00036000
18 36.00 35.00 0.45 -252.000 36.54
2010-03-31 2010-06-07
LLY100717P00035000
LLY100717P00036000
17 36.00 35.00 0.435 -765.000 34.64
2010-06-30 2010-09-07
LLY101016P00032000
LLY101016P00033000
16 33.00 32.00 0.395 376.000 37.76
2010-10-06 2010-12-13
LLY110122P00036000
LLY110122P00037000
17 37.00 36.00 0.430 -629.000 34.76
2010-12-29 2011-03-07
LLY110416P00034000
LLY110416P00035000
17 35.00 34.00 0.430 34.000 36.01
2011-03-30 2011-06-06
LLY110716P00034000
LLY110716P00035000
17 35.00 34.00 0.425 578.000 38.33
2011-07-06 2011-09-12
LLY111022P00036000
LLY111022P00037000
15 37.00 36.00 0.37 -195.000 38.07
2011-10-05 2011-12-12
LLY120121P00036000
LLY120121P00037000
17 37.00 36.00 0.42 450.500 39.81
2012-01-04 2012-03-12
LLY120421P00040000
LLY120421P00041000
18 41.00 40.00 0.470 -387.000 39.91
2012-04-04 2012-06-11
LLY120721P00039000
LLY120721P00040000
18 40.00 39.00 0.455 450.000 44.17
2012-10-03 2012-12-10
LLY130119P00047000
LLY130119P00048000
17 48.00 47.00 0.435 459.000 53.77
2013-01-02 2013-03-11
LLY130420P00048000
LLY130420P00049000
17 49.00 48.00 0.42 663.00 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
LLY131019P00049000
LLY131019P00050000
18 50.00 49.00 0.470 477.000 49.56
2013-10-02 2013-12-09
LLY140118P00049000
LLY140118P00050000
17 50.00 49.00 0.425 272.000 55.16
2014-01-02 2014-03-10
LLY140419P00049000
LLY140419P00050000
16 50.00 49.00 0.395 592.000 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
LLY141018P00060000
LLY141018P00062500
6 62.50 60.00 1.005 447.000 62.58
2014-10-01 2014-12-08
LLY150117P00062500
LLY150117P00065000
6 65.00 62.50 1.05 591.000 70.68
2014-12-30 2015-03-09
LLY150417P00067500
LLY150417P00070000
6 70.00 67.50 1.07 24.000 72.47
2015-03-31 2015-06-08
LLY150717P00070000
LLY150717P00072500
7 72.50 70.00 1.130 710.500 87.37
2015-06-30 2015-09-08
LLY151016P00080000
LLY151016P00082500
6 82.50 80.00 1.025 87.000 81.51
2015-09-29 2015-12-07
LLY160115P00077500
LLY160115P00080000
7 80.00 77.50 1.100 542.500 81.24
2015-12-29 2016-03-07
LLY160415P00082500
LLY160415P00085000
6 85.00 82.50 1.00 -870.000 75.53
2016-03-29 2016-06-06
LLY160715P00067500
LLY160715P00070000
5 70.00 67.50 0.83 250.000 80.22
2016-07-05 2016-09-12
LLY161021P00077500
LLY161021P00080000
7 80.00 77.50 1.13 35.000 78.25
2016-10-10 2016-12-16
LLY170120P00080000
LLY170120P00082500
7 82.50 80.00 1.125 -1120.000 76.81
2017-01-03 2017-03-13
LLY170421P00072500
LLY170421P00075000
7 75.00 72.50 1.180 763.000 81.89
2017-04-04 2017-06-12
LLY170721P00082500
LLY170721P00085000
6 85.00 82.50 1.02 -489.000 84.66
2017-07-05 2017-09-11
LLY171020P00080000
LLY171020P00082500
6 82.50 80.00 0.995 111.000 87.23
2017-10-03 2017-12-11
LLY180119P00082500
LLY180119P00085000
5 85.00 82.50 0.830 172.500 85.49
2018-01-02 2018-03-12
LLY180420P00082500
LLY180420P00085000
7 85.00 82.50 1.09 -759.500 79.06
2018-04-03 2018-06-11
LLY180720P00075000
LLY180720P00077500
7 77.50 75.00 1.080 651.000 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
LLY181221P00100000
LLY181221P00105000
2 105.00 100.00 1.65 266.00 109.42
2018-12-31 2019-03-08
LLY190418P00110000
LLY190418P00115000
3 115.00 110.00 2.000 484.500 115.2
2019-03-08 2019-05-14
LLY190621P00120000
LLY190621P00125000
3 125.00 120.00 1.975 -660.000 115.49
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
LLY200117P00105000
LLY200117P00110000
3 110.00 105.00 1.800 453.000 139.58
2019-12-31 2020-03-09
LLY200417P00125000
LLY200417P00130000
3 130.00 125.00 1.875 97.500 157.29
2020-03-09 2020-05-15
LLY200619P00130000
LLY200619P00135000
3 135.00 130.00 2.225 583.500 159.94
2020-06-02 2020-08-10
LLY200918P00150000
LLY200918P00155000
3 155.00 150.00 2.15 -52.500 154.17
2020-10-01 2020-12-07
LLY210115P00140000
LLY210115P00145000
3 145.00 140.00 2.425 157.500 190.77
2020-12-29 2021-03-08
LLY210416P00160000
LLY210416P00165000
3 165.00 160.00 2.325 903.000 189.25
2021-03-08 2021-05-14
LLY210618P00200000
LLY210618P00210000
1 210.00 200.00 4.60 -217.500 218.55
2021-06-01 2021-08-09
LLY210917P00195000
LLY210917P00200000
3 200.00 195.00 1.725 754.500 230.1
2021-10-05 2021-12-13
LLY220121P00220000
LLY220121P00230000
1 230.00 220.00 4.575 309.000 243.06
2021-12-27 2022-03-04
LLY220414P00270000
LLY220414P00280000
1 280.00 270.00 4.675 -177.500 301.86
2022-03-04 2022-05-10
LLY220617P00250000
LLY220617P00260000
1 260.00 250.00 3.900 238.500 290.9
2022-07-05 2022-09-12
LLY221021P00320000
LLY221021P00330000
1 330.00 320.00 4.175 -142.500 340.77
2022-10-05 2022-12-12
LLY230120P00320000
LLY230120P00330000
1 330.00 320.00 3.875 334.000 346.07
2023-01-03 2023-03-13
LLY230421P00360000
LLY230421P00370000
1 370.00 360.00 4.575 -450.000 385.24
2023-04-04 2023-06-12
LLY230721P00350000
LLY230721P00360000
1 360.00 350.00 4.575 451.500 462.04
2023-07-05 2023-09-11
LLY231020P00460000
LLY231020P00470000
1 470.00 460.00 4.35 415.000 584.64
2023-10-05 2023-12-11
LLY240119P00540000
LLY240119P00550000
1 550.00 540.00 4.50 260.000 628.58
2024-01-31 2024-04-08
LLY240517P00650000
LLY240517P00660000
1 660.00 650.00 4.850 429.500 770
2024-11-06 2025-01-13
LLY250221P00780000
LLY250221P00790000
1 790.00 780.00 4.550 -12.500 873.68
2025-04-03 2025-06-09
LLY250718P00800000
LLY250718P00810000
1 810.00 800.00 4.025 -177.500 771.71