LLY.NYSE — LLY.NYSE.summaryRealTrading_112_0.1_7

Trades: 46
Total Profit: 988.00
Profit Factor: 2.35
Sharpe: 0.36
Max DD: 380.50
WinRate %: 0.00
AvgWin: 53.75
AvgLoss: -52.29
NAV: 10,988.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-24 2008-12-31
LLY090418P00022500
LLY090418P00025000
4 25.00 22.50 0.20 20.00 33.75
2009-03-27 2009-04-03
LLY090718P00020000
LLY090718P00022500
4 22.50 20.00 0.175 -10.000 33.53
2012-06-27 2012-07-05
LLY121020P00034000
LLY121020P00035000
11 35.00 34.00 0.095 44.000 52.86
2012-10-01 2012-10-08
LLY130119P00039000
LLY130119P00040000
10 40.00 39.00 0.090 40.000 53.77
2014-04-01 2014-04-08
LLY140719P00049000
LLY140719P00050000
11 50.00 49.00 0.105 71.500 63.47
2016-09-30 2016-10-07
LLY170120P00057500
LLY170120P00060000
4 60.00 57.50 0.245 82.000 76.81
2019-07-29 2019-08-05
LLY191115P00080000
LLY191115P00085000
2 85.00 80.00 0.33 -1.000 113.19
2019-09-26 2019-10-03
LLY200117P00087500
LLY200117P00090000
4 90.00 87.50 0.30 10.000 139.58
2020-03-30 2020-04-06
LLY200717P00090000
LLY200717P00095000
2 95.00 90.00 0.590 60.000 165.96
2020-06-24 2020-07-01
LLY201016P00110000
LLY201016P00115000
2 115.00 110.00 0.810 65.000 146.12
2020-12-23 2020-12-30
LLY210416P00125000
LLY210416P00130000
2 130.00 125.00 0.515 83.000 189.25
2021-02-25 2021-03-04
LLY210618P00150000
LLY210618P00155000
2 155.00 150.00 0.495 -132.000 218.55
2021-03-25 2021-04-01
LLY210716P00140000
LLY210716P00145000
2 145.00 140.00 0.730 26.000 232.46
2021-06-23 2021-06-30
LLY211015P00170000
LLY211015P00175000
2 175.00 170.00 0.740 299.000 237.88
2021-09-30 2021-10-07
LLY220121P00175000
LLY220121P00180000
2 180.00 175.00 0.680 44.000 243.06
2021-12-20 2021-12-27
LLY220414P00195000
LLY220414P00200000
2 200.00 195.00 0.43 5.000 301.86
2022-02-23 2022-03-02
LLY220617P00175000
LLY220617P00180000
2 180.00 175.00 0.560 50.000 290.9
2022-03-25 2022-04-01
LLY220715P00210000
LLY220715P00220000
1 220.00 210.00 0.735 56.500 331.6
2022-06-29 2022-07-06
LLY221021P00230000
LLY221021P00240000
1 240.00 230.00 0.86 4.500 340.77
2022-07-26 2022-08-02
LLY221118P00240000
LLY221118P00250000
1 250.00 240.00 1.045 -3.000 361.67
2022-08-25 2022-09-01
LLY221216P00240000
LLY221216P00250000
1 250.00 240.00 1.185 -15.000 359.87
2022-09-27 2022-10-04
LLY230120P00220000
LLY230120P00230000
1 230.00 220.00 1.26 137.500 346.07
2022-10-28 2022-11-04
LLY230217P00260000
LLY230217P00270000
1 270.00 260.00 0.810 47.000 328.4
2022-11-22 2022-11-29
LLY230317P00270000
LLY230317P00280000
1 280.00 270.00 0.93 109.000 329.18
2022-12-27 2023-01-03
LLY230421P00280000
LLY230421P00290000
1 290.00 280.00 0.99 21.000 385.24
2023-02-21 2023-02-28
LLY230616P00250000
LLY230616P00260000
1 260.00 250.00 0.97 -23.00 447.71
2023-04-03 2023-04-10
LLY230721P00270000
LLY230721P00280000
1 280.00 270.00 1.635 134.000 462.04
2023-05-25 2023-06-01
LLY230915P00330000
LLY230915P00340000
1 340.00 330.00 0.805 24.000 575.66
2023-06-27 2023-07-05
LLY231020P00370000
LLY231020P00380000
1 380.00 370.00 0.805 35.000 584.64
2023-07-25 2023-08-01
LLY231117P00370000
LLY231117P00380000
1 380.00 370.00 0.860 -10.000 591.71
2023-09-27 2023-10-04
LLY240119P00440000
LLY240119P00450000
1 450.00 440.00 0.90 -60.00 628.58
2023-10-24 2023-10-31
LLY240216P00450000
LLY240216P00460000
1 460.00 450.00 0.875 -67.500 782.06
2023-12-26 2024-01-02
LLY240419P00440000
LLY240419P00450000
1 450.00 440.00 0.85 32.500 726.31
2024-01-23 2024-01-30
LLY240517P00490000
LLY240517P00500000
1 500.00 490.00 1.025 51.000 770
2024-02-27 2024-03-05
LLY240621P00600000
LLY240621P00610000
1 610.00 600.00 0.850 5.000 883.88
2024-03-28 2024-04-04
LLY240719P00620000
LLY240719P00630000
1 630.00 620.00 1.175 2.500 857.47
2024-04-23 2024-04-30
LLY240816P00590000
LLY240816P00600000
1 600.00 590.00 1.40 110.000 922.12
2024-05-28 2024-06-04
LLY240920P00650000
LLY240920P00660000
1 660.00 650.00 0.925 27.500 921.49
2024-06-25 2024-07-02
LLY241018P00740000
LLY241018P00750000
1 750.00 740.00 0.95 -5.00 917.97
2024-07-23 2024-07-30
LLY241115P00690000
LLY241115P00700000
1 700.00 690.00 0.900 -217.500 746.2
2024-09-25 2024-10-02
LLY250117P00720000
LLY250117P00730000
1 730.00 720.00 0.85 -55.000 725.72
2024-10-30 2024-11-06
LLY250221P00660000
LLY250221P00670000
1 670.00 660.00 1.175 -95.000 873.68
2024-11-26 2024-12-03
LLY250321P00620000
LLY250321P00630000
1 630.00 620.00 0.950 72.500 837.57
2025-02-27 2025-03-06
LLY250620P00690000
LLY250620P00700000
1 700.00 690.00 0.925 -10.000 762.73
2025-04-24 2025-05-02
LLY250815P00630000
LLY250815P00640000
1 640.00 630.00 1.425 5.000 701.23
2025-05-27 2025-06-03
LLY250919P00530000
LLY250919P00540000
1 540.00 530.00 1.375 10.000 0