LLY.NYSE — LLY.NYSE.summaryRealTrading_105_0.5_97

Trades: 47
Total Profit: 10,937.50
Profit Factor: 2.49
Sharpe: 0.31
Max DD: 2,155.50
WinRate %: 0.00
AvgWin: 537.62
AvgLoss: -564.73
NAV: 20,937.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-07 2008-04-14
LLY080419P00050000
LLY080419P00055000
3 55.00 50.00 1.775 -375.000 52.07
2008-07-02 2008-10-07
LLY081018P00040000
LLY081018P00045000
2 45.00 40.00 1.575 -535.000 32.2
2008-10-07 2009-01-12
LLY090117P00035000
LLY090117P00040000
3 40.00 35.00 2.35 157.500 38.13
2009-04-01 2009-07-07
LLY090718P00030000
LLY090718P00032500
6 32.50 30.00 0.95 405.000 33.53
2009-07-07 2009-10-12
LLY091017P00030000
LLY091017P00032500
6 32.50 30.00 0.90 510.000 34.44
2009-12-30 2010-04-06
LLY100417P00035000
LLY100417P00036000
18 36.00 35.00 0.45 549.000 36.54
2010-04-06 2010-07-12
LLY100717P00035000
LLY100717P00036000
16 36.00 35.00 0.405 -400.000 34.64
2010-10-06 2011-01-11
LLY110122P00036000
LLY110122P00037000
17 37.00 36.00 0.430 -909.500 34.76
2011-03-30 2011-07-05
LLY110716P00034000
LLY110716P00035000
17 35.00 34.00 0.425 680.000 38.33
2011-07-06 2011-10-11
LLY111022P00036000
LLY111022P00037000
15 37.00 36.00 0.37 255.00 38.07
2011-10-11 2012-01-17
LLY120121P00037000
LLY120121P00038000
18 38.00 37.00 0.45 810.00 39.81
2012-04-04 2012-07-10
LLY120721P00039000
LLY120721P00040000
18 40.00 39.00 0.455 756.000 44.17
2012-10-03 2013-01-08
LLY130119P00047000
LLY130119P00048000
17 48.00 47.00 0.435 739.500 53.77
2013-01-08 2013-04-15
LLY130420P00049000
LLY130420P00050000
14 50.00 49.00 0.300 413.000 57.42
2013-07-03 2013-10-08
LLY131019P00049000
LLY131019P00050000
18 50.00 49.00 0.470 -540.000 49.56
2013-10-08 2014-01-13
LLY140118P00047000
LLY140118P00048000
18 48.00 47.00 0.47 837.000 55.16
2014-04-02 2014-07-08
LLY140719P00055000
LLY140719P00057500
5 57.50 55.00 0.815 390.000 63.47
2014-07-08 2014-10-13
LLY141018P00060000
LLY141018P00062500
6 62.50 60.00 1.065 420.000 62.58
2014-12-30 2015-04-06
LLY150417P00067500
LLY150417P00070000
6 70.00 67.50 1.07 423.000 72.47
2015-04-06 2015-07-13
LLY150717P00067500
LLY150717P00070000
6 70.00 67.50 0.89 534.000 87.37
2015-09-29 2016-01-04
LLY160115P00077500
LLY160115P00080000
7 80.00 77.50 1.100 465.500 81.24
2016-01-04 2016-04-11
LLY160415P00080000
LLY160415P00082500
6 82.50 80.00 1.050 -945.000 75.53
2016-07-05 2016-10-10
LLY161021P00077500
LLY161021P00080000
7 80.00 77.50 1.13 721.00 78.25
2016-10-10 2017-01-17
LLY170120P00080000
LLY170120P00082500
7 82.50 80.00 1.125 -1172.500 76.81
2017-02-28 2017-06-05
LLY170616P00080000
LLY170616P00082500
7 82.50 80.00 1.085 -563.500 81.88
2017-07-05 2017-10-10
LLY171020P00080000
LLY171020P00082500
6 82.50 80.00 0.995 576.000 87.23
2018-01-02 2018-04-09
LLY180420P00082500
LLY180420P00085000
7 85.00 82.50 1.09 -759.500 79.06
2018-04-09 2018-07-16
LLY180720P00075000
LLY180720P00077500
6 77.50 75.00 1.05 633.000 88.47
2018-08-02 2018-11-07
LLY181116P00097500
LLY181116P00100000
7 100.00 97.50 1.20 805.000 113.83
2018-12-31 2019-04-08
LLY190418P00110000
LLY190418P00115000
3 115.00 110.00 2.000 585.000 115.2
2019-04-08 2019-07-15
LLY190719P00120000
LLY190719P00125000
2 125.00 120.00 1.66 -703.000 106.79
2019-07-30 2019-11-04
LLY191115P00105000
LLY191115P00110000
3 110.00 105.00 2.30 546.000 113.19
2019-12-31 2020-04-06
LLY200417P00125000
LLY200417P00130000
3 130.00 125.00 1.875 442.500 157.29
2020-04-06 2020-07-13
LLY200717P00135000
LLY200717P00140000
3 140.00 135.00 1.85 777.000 165.96
2020-10-01 2021-01-06
LLY210115P00140000
LLY210115P00145000
3 145.00 140.00 2.425 720.000 190.77
2021-03-08 2021-06-14
LLY210618P00200000
LLY210618P00210000
1 210.00 200.00 4.60 442.00 218.55
2021-06-29 2021-10-04
LLY211015P00220000
LLY211015P00230000
1 230.00 220.00 4.50 -27.500 237.88
2021-10-05 2022-01-10
LLY220121P00220000
LLY220121P00230000
1 230.00 220.00 4.575 441.500 243.06
2022-03-01 2022-06-06
LLY220617P00240000
LLY220617P00250000
1 250.00 240.00 4.575 543.500 290.9
2022-07-05 2022-10-10
LLY221021P00320000
LLY221021P00330000
1 330.00 320.00 4.175 -87.500 340.77
2022-10-10 2023-01-17
LLY230120P00320000
LLY230120P00330000
1 330.00 320.00 4.825 481.500 346.07
2023-02-06 2023-05-15
LLY230519P00330000
LLY230519P00340000
1 340.00 330.00 4.275 421.000 442.38
2023-05-30 2023-09-05
LLY230915P00420000
LLY230915P00430000
1 430.00 420.00 4.250 425.500 575.66
2023-10-05 2024-01-10
LLY240119P00540000
LLY240119P00550000
1 550.00 540.00 4.50 451.000 628.58
2024-01-31 2024-05-07
LLY240517P00650000
LLY240517P00660000
1 660.00 650.00 4.850 508.500 770
2024-11-06 2025-02-11
LLY250221P00780000
LLY250221P00790000
1 790.00 780.00 4.550 482.500 873.68
2025-04-03 2025-07-09
LLY250718P00800000
LLY250718P00810000
1 810.00 800.00 4.025 -297.500 771.71