LLY.NYSE — LLY.NYSE.summaryRealTrading_105_0.5_87

Trades: 65
Total Profit: 10,343.50
Profit Factor: 2.02
Sharpe: 0.29
Max DD: 1,713.50
WinRate %: 0.00
AvgWin: 475.57
AvgLoss: -459.36
NAV: 20,343.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-07 2008-04-03
LLY080419P00050000
LLY080419P00055000
3 55.00 50.00 1.775 -352.500 52.07
2008-04-03 2008-06-30
LLY080719P00045000
LLY080719P00050000
2 50.00 45.00 1.40 -420.00 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
2008-12-31 2009-03-30
LLY090418P00035000
LLY090418P00040000
3 40.00 35.00 1.90 -825.00 33.75
2009-04-01 2009-06-29
LLY090718P00030000
LLY090718P00032500
6 32.50 30.00 0.95 510.000 33.53
2009-07-01 2009-09-28
LLY091017P00032500
LLY091017P00035000
6 35.00 32.50 1.05 -345.000 34.44
2009-09-30 2009-12-28
LLY100116P00032000
LLY100116P00033000
19 33.00 32.00 0.475 807.500 35.82
2009-12-30 2010-03-29
LLY100417P00035000
LLY100417P00036000
18 36.00 35.00 0.45 -63.000 36.54
2010-03-31 2010-06-28
LLY100717P00035000
LLY100717P00036000
17 36.00 35.00 0.435 -722.500 34.64
2010-06-30 2010-09-27
LLY101016P00032000
LLY101016P00033000
16 33.00 32.00 0.395 584.000 37.76
2010-10-06 2011-01-03
LLY110122P00036000
LLY110122P00037000
17 37.00 36.00 0.430 -833.000 34.76
2011-01-03 2011-03-31
LLY110416P00034000
LLY110416P00035000
18 35.00 34.00 0.455 441.000 36.01
2011-03-31 2011-06-27
LLY110716P00034000
LLY110716P00035000
17 35.00 34.00 0.425 646.000 38.33
2011-07-06 2011-10-03
LLY111022P00036000
LLY111022P00037000
15 37.00 36.00 0.37 -150.000 38.07
2011-10-05 2012-01-03
LLY120121P00036000
LLY120121P00037000
17 37.00 36.00 0.42 680.000 39.81
2012-01-04 2012-04-02
LLY120421P00040000
LLY120421P00041000
18 41.00 40.00 0.470 -81.000 39.91
2012-04-04 2012-07-02
LLY120721P00039000
LLY120721P00040000
18 40.00 39.00 0.455 783.000 44.17
2012-10-03 2012-12-31
LLY130119P00047000
LLY130119P00048000
17 48.00 47.00 0.435 467.500 53.77
2013-01-02 2013-04-01
LLY130420P00048000
LLY130420P00049000
17 49.00 48.00 0.42 697.000 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
LLY131019P00049000
LLY131019P00050000
18 50.00 49.00 0.470 297.000 49.56
2013-10-02 2013-12-30
LLY140118P00049000
LLY140118P00050000
17 50.00 49.00 0.425 476.000 55.16
2014-01-02 2014-03-31
LLY140419P00049000
LLY140419P00050000
16 50.00 49.00 0.395 608.000 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
LLY141018P00060000
LLY141018P00062500
6 62.50 60.00 1.005 540.000 62.58
2014-10-01 2014-12-29
LLY150117P00062500
LLY150117P00065000
6 65.00 62.50 1.05 576.00 70.68
2014-12-30 2015-03-27
LLY150417P00067500
LLY150417P00070000
6 70.00 67.50 1.07 519.000 72.47
2015-03-31 2015-06-26
LLY150717P00070000
LLY150717P00072500
7 72.50 70.00 1.130 735.000 87.37
2015-06-30 2015-09-25
LLY151016P00080000
LLY151016P00082500
6 82.50 80.00 1.025 183.000 81.51
2015-09-29 2015-12-28
LLY160115P00077500
LLY160115P00080000
7 80.00 77.50 1.100 602.000 81.24
2015-12-29 2016-03-28
LLY160415P00082500
LLY160415P00085000
6 85.00 82.50 1.00 -990.000 75.53
2016-03-29 2016-06-24
LLY160715P00067500
LLY160715P00070000
5 70.00 67.50 0.83 280.000 80.22
2016-07-05 2016-09-30
LLY161021P00077500
LLY161021P00080000
7 80.00 77.50 1.13 273.00 78.25
2016-10-10 2017-01-05
LLY170120P00080000
LLY170120P00082500
7 82.50 80.00 1.125 -805.000 76.81
2017-01-05 2017-04-03
LLY170421P00072500
LLY170421P00075000
6 75.00 72.50 1.065 618.000 81.89
2017-04-04 2017-06-30
LLY170721P00082500
LLY170721P00085000
6 85.00 82.50 1.02 -369.000 84.66
2017-07-05 2017-10-02
LLY171020P00080000
LLY171020P00082500
6 82.50 80.00 0.995 525.000 87.23
2017-10-03 2017-12-29
LLY180119P00082500
LLY180119P00085000
5 85.00 82.50 0.830 -22.500 85.49
2018-01-02 2018-04-02
LLY180420P00082500
LLY180420P00085000
7 85.00 82.50 1.09 -707.000 79.06
2018-04-03 2018-06-29
LLY180720P00075000
LLY180720P00077500
7 77.50 75.00 1.080 749.000 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
LLY190418P00110000
LLY190418P00115000
3 115.00 110.00 2.000 574.500 115.2
2019-04-02 2019-06-28
LLY190719P00125000
LLY190719P00130000
3 130.00 125.00 2.125 -787.500 106.79
2019-07-02 2019-09-27
LLY191018P00110000
LLY191018P00115000
3 115.00 110.00 2.100 -84.000 108.64
2019-10-01 2019-12-27
LLY200117P00105000
LLY200117P00110000
3 110.00 105.00 1.800 537.000 139.58
2019-12-31 2020-03-27
LLY200417P00125000
LLY200417P00130000
3 130.00 125.00 1.875 307.500 157.29
2020-03-31 2020-06-26
LLY200717P00135000
LLY200717P00140000
3 140.00 135.00 1.750 477.000 165.96
2020-06-30 2020-09-25
LLY201016P00160000
LLY201016P00165000
3 165.00 160.00 2.175 -870.000 146.12
2020-10-01 2020-12-28
LLY210115P00140000
LLY210115P00145000
3 145.00 140.00 2.425 703.500 190.77
2020-12-29 2021-03-26
LLY210416P00160000
LLY210416P00165000
3 165.00 160.00 2.325 669.000 189.25
2021-06-01 2021-08-27
LLY210917P00195000
LLY210917P00200000
3 200.00 195.00 1.725 477.000 230.1
2021-10-05 2021-12-31
LLY220121P00220000
LLY220121P00230000
1 230.00 220.00 4.575 459.500 243.06
2021-12-31 2022-03-28
LLY220414P00260000
LLY220414P00270000
1 270.00 260.00 3.875 335.500 301.86
2022-03-29 2022-06-24
LLY220715P00280000
LLY220715P00290000
1 290.00 280.00 4.50 390.00 331.6
2022-07-05 2022-09-30
LLY221021P00320000
LLY221021P00330000
1 330.00 320.00 4.175 -100.000 340.77
2022-10-05 2023-01-03
LLY230120P00320000
LLY230120P00330000
1 330.00 320.00 3.875 357.000 346.07
2023-01-03 2023-03-31
LLY230421P00360000
LLY230421P00370000
1 370.00 360.00 4.575 -415.000 385.24
2023-04-04 2023-06-30
LLY230721P00350000
LLY230721P00360000
1 360.00 350.00 4.575 458.000 462.04
2023-07-05 2023-10-02
LLY231020P00460000
LLY231020P00470000
1 470.00 460.00 4.35 397.500 584.64
2023-10-05 2024-01-02
LLY240119P00540000
LLY240119P00550000
1 550.00 540.00 4.50 377.500 628.58
2024-01-31 2024-04-29
LLY240517P00650000
LLY240517P00660000
1 660.00 650.00 4.850 390.000 770
2024-11-06 2025-02-03
LLY250221P00780000
LLY250221P00790000
1 790.00 780.00 4.550 82.500 873.68
2025-04-03 2025-06-30
LLY250718P00800000
LLY250718P00810000
1 810.00 800.00 4.025 -195.000 771.71