LLY.NYSE — LLY.NYSE.summaryRealTrading_112_0.2_57

Trades: 43
Total Profit: 3,456.50
Profit Factor: 3.42
Sharpe: 0.43
Max DD: 537.00
WinRate %: 0.00
AvgWin: 135.68
AvgLoss: -204.00
NAV: 13,456.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-25 2009-05-21
LLY090718P00025000
LLY090718P00027500
4 27.50 25.00 0.45 140.00 33.53
2009-09-28 2009-11-24
LLY100116P00028000
LLY100116P00029000
12 29.00 28.00 0.175 210.000 35.82
2009-12-24 2010-02-19
LLY100417P00030000
LLY100417P00031000
11 31.00 30.00 0.125 33.000 36.54
2010-03-25 2010-05-21
LLY100717P00031000
LLY100717P00032000
11 32.00 31.00 0.150 -132.000 34.64
2012-06-27 2012-08-23
LLY121020P00036000
LLY121020P00037000
12 37.00 36.00 0.20 156.00 52.86
2012-10-01 2012-11-27
LLY130119P00042000
LLY130119P00043000
11 43.00 42.00 0.165 99.000 53.77
2013-06-26 2013-08-22
LLY131019P00043000
LLY131019P00044000
11 44.00 43.00 0.165 154.000 49.56
2013-09-25 2013-11-21
LLY140118P00046000
LLY140118P00047000
11 47.00 46.00 0.150 82.500 55.16
2015-09-28 2015-11-24
LLY160115P00065000
LLY160115P00067500
4 67.50 65.00 0.44 158.000 81.24
2016-03-23 2016-05-19
LLY160715P00060000
LLY160715P00062500
4 62.50 60.00 0.435 160.000 80.22
2016-09-27 2016-11-23
LLY170120P00065000
LLY170120P00067500
4 67.50 65.00 0.35 -258.000 76.81
2017-03-29 2017-05-25
LLY170721P00072500
LLY170721P00075000
4 75.00 72.50 0.440 24.000 84.66
2018-09-27 2018-11-23
LLY190118P00095000
LLY190118P00097500
5 97.50 95.00 0.51 180.000 116.59
2018-12-26 2019-02-21
LLY190418P00095000
LLY190418P00097500
4 97.50 95.00 0.45 200.00 115.2
2019-03-01 2019-04-29
LLY190621P00110000
LLY190621P00115000
2 115.00 110.00 0.845 -58.000 115.49
2019-07-23 2019-09-18
LLY191115P00090000
LLY191115P00095000
2 95.00 90.00 0.835 110.000 113.19
2019-09-25 2019-11-21
LLY200117P00095000
LLY200117P00097500
4 97.50 95.00 0.37 110.000 139.58
2020-02-27 2020-04-24
LLY200619P00105000
LLY200619P00110000
2 110.00 105.00 0.810 122.000 159.94
2020-05-26 2020-07-22
LLY200918P00120000
LLY200918P00125000
2 125.00 120.00 0.805 95.000 154.17
2020-09-22 2020-11-18
LLY210115P00120000
LLY210115P00125000
2 125.00 120.00 0.91 56.00 190.77
2020-12-23 2021-02-18
LLY210416P00135000
LLY210416P00140000
2 140.00 135.00 1.000 206.000 189.25
2021-03-23 2021-05-19
LLY210716P00155000
LLY210716P00160000
2 160.00 155.00 0.835 133.000 232.46
2021-05-26 2021-07-22
LLY210917P00170000
LLY210917P00175000
2 175.00 170.00 1.050 167.000 230.1
2021-09-28 2021-11-24
LLY220121P00185000
LLY220121P00190000
2 190.00 185.00 0.950 183.000 243.06
2021-12-20 2022-02-15
LLY220414P00210000
LLY220414P00220000
1 220.00 210.00 1.375 -6.000 301.86
2022-02-24 2022-04-22
LLY220617P00195000
LLY220617P00200000
2 200.00 195.00 0.900 166.000 290.9
2022-06-28 2022-08-24
LLY221021P00260000
LLY221021P00270000
1 270.00 260.00 1.825 76.000 340.77
2022-08-24 2022-10-20
LLY221216P00260000
LLY221216P00270000
1 270.00 260.00 1.700 119.500 359.87
2022-10-25 2022-12-21
LLY230217P00290000
LLY230217P00300000
1 300.00 290.00 1.95 124.500 328.4
2022-12-27 2023-02-22
LLY230421P00310000
LLY230421P00320000
1 320.00 310.00 1.80 -185.000 385.24
2023-02-22 2023-04-20
LLY230616P00280000
LLY230616P00290000
1 290.00 280.00 1.875 119.500 447.71
2023-05-24 2023-07-20
LLY230915P00370000
LLY230915P00380000
1 380.00 370.00 1.800 160.000 575.66
2023-07-25 2023-09-20
LLY231117P00400000
LLY231117P00410000
1 410.00 400.00 1.675 91.000 591.71
2023-09-26 2023-11-22
LLY240119P00480000
LLY240119P00490000
1 490.00 480.00 1.875 172.500 628.58
2023-12-26 2024-02-21
LLY240419P00490000
LLY240419P00500000
1 500.00 490.00 1.95 293.500 726.31
2024-02-27 2024-04-24
LLY240621P00670000
LLY240621P00680000
1 680.00 670.00 2.450 2.500 883.88
2024-04-24 2024-06-20
LLY240816P00630000
LLY240816P00640000
1 640.00 630.00 2.025 223.500 922.12
2024-06-26 2024-08-22
LLY241018P00800000
LLY241018P00810000
1 810.00 800.00 2.425 213.500 917.97
2024-09-24 2024-11-20
LLY250117P00800000
LLY250117P00810000
1 810.00 800.00 1.675 -535.000 725.72
2024-11-27 2025-01-23
LLY250321P00680000
LLY250321P00690000
1 690.00 680.00 2.325 107.500 837.57
2025-01-23 2025-03-21
LLY250516P00650000
LLY250516P00660000
1 660.00 650.00 2.075 160.000 757.39
2025-03-26 2025-05-22
LLY250718P00700000
LLY250718P00710000
1 710.00 700.00 2.10 -240.000 771.71
2025-05-27 2025-07-23
LLY250919P00600000
LLY250919P00610000
1 610.00 600.00 2.075 148.500 0