LLY.NYSE — LLY.NYSE.summaryRealTrading_112_0.2_67

Trades: 39
Total Profit: 4,284.50
Profit Factor: 4.39
Sharpe: 0.49
Max DD: 469.00
WinRate %: 0.00
AvgWin: 168.12
AvgLoss: -210.58
NAV: 14,284.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-25 2009-06-01
LLY090718P00025000
LLY090718P00027500
4 27.50 25.00 0.45 160.00 33.53
2009-09-28 2009-12-04
LLY100116P00028000
LLY100116P00029000
12 29.00 28.00 0.175 210.000 35.82
2009-12-24 2010-03-01
LLY100417P00030000
LLY100417P00031000
11 31.00 30.00 0.125 60.500 36.54
2010-03-25 2010-06-01
LLY100717P00031000
LLY100717P00032000
11 32.00 31.00 0.150 -170.500 34.64
2012-06-27 2012-09-04
LLY121020P00036000
LLY121020P00037000
12 37.00 36.00 0.20 216.000 52.86
2012-10-01 2012-12-07
LLY130119P00042000
LLY130119P00043000
11 43.00 42.00 0.165 148.500 53.77
2013-06-26 2013-09-03
LLY131019P00043000
LLY131019P00044000
11 44.00 43.00 0.165 143.000 49.56
2013-09-25 2013-12-02
LLY140118P00046000
LLY140118P00047000
11 47.00 46.00 0.150 77.000 55.16
2015-09-28 2015-12-04
LLY160115P00065000
LLY160115P00067500
4 67.50 65.00 0.44 146.000 81.24
2016-03-23 2016-05-31
LLY160715P00060000
LLY160715P00062500
4 62.50 60.00 0.435 148.000 80.22
2016-09-27 2016-12-05
LLY170120P00065000
LLY170120P00067500
4 67.50 65.00 0.35 -286.000 76.81
2017-03-29 2017-06-05
LLY170721P00072500
LLY170721P00075000
4 75.00 72.50 0.440 74.000 84.66
2018-09-27 2018-12-03
LLY190118P00095000
LLY190118P00097500
5 97.50 95.00 0.51 222.500 116.59
2018-12-26 2019-03-04
LLY190418P00095000
LLY190418P00097500
4 97.50 95.00 0.45 200.00 115.2
2019-03-04 2019-05-10
LLY190621P00105000
LLY190621P00110000
2 110.00 105.00 1.125 75.000 115.49
2019-07-23 2019-09-30
LLY191115P00090000
LLY191115P00095000
2 95.00 90.00 0.835 131.000 113.19
2019-09-30 2019-12-06
LLY200117P00097500
LLY200117P00100000
4 100.00 97.50 0.455 162.000 139.58
2020-02-27 2020-05-04
LLY200619P00105000
LLY200619P00110000
2 110.00 105.00 0.810 117.000 159.94
2020-05-26 2020-08-03
LLY200918P00120000
LLY200918P00125000
2 125.00 120.00 0.805 158.000 154.17
2020-09-22 2020-11-30
LLY210115P00120000
LLY210115P00125000
2 125.00 120.00 0.91 65.000 190.77
2020-12-23 2021-03-01
LLY210416P00135000
LLY210416P00140000
2 140.00 135.00 1.000 465.000 189.25
2021-03-23 2021-06-01
LLY210716P00155000
LLY210716P00160000
2 160.00 155.00 0.835 330.000 232.46
2021-06-24 2021-08-30
LLY211015P00195000
LLY211015P00200000
2 200.00 195.00 0.770 342.000 237.88
2021-09-28 2021-12-06
LLY220121P00185000
LLY220121P00190000
2 190.00 185.00 0.950 276.000 243.06
2021-12-20 2022-02-25
LLY220414P00210000
LLY220414P00220000
1 220.00 210.00 1.375 51.500 301.86
2022-03-24 2022-05-31
LLY220715P00240000
LLY220715P00250000
1 250.00 240.00 1.725 96.000 331.6
2022-06-28 2022-09-06
LLY221021P00260000
LLY221021P00270000
1 270.00 260.00 1.825 120.000 340.77
2022-09-27 2022-12-05
LLY230120P00260000
LLY230120P00270000
1 270.00 260.00 1.950 154.500 346.07
2022-12-27 2023-03-06
LLY230421P00310000
LLY230421P00320000
1 320.00 310.00 1.80 -205.00 385.24
2023-03-30 2023-06-05
LLY230721P00280000
LLY230721P00290000
1 290.00 280.00 1.45 125.500 462.04
2023-06-27 2023-09-05
LLY231020P00410000
LLY231020P00420000
1 420.00 410.00 1.675 159.000 584.64
2023-09-26 2023-12-04
LLY240119P00480000
LLY240119P00490000
1 490.00 480.00 1.875 140.000 628.58
2023-12-26 2024-03-04
LLY240419P00490000
LLY240419P00500000
1 500.00 490.00 1.95 240.000 726.31
2024-03-04 2024-05-10
LLY240621P00690000
LLY240621P00700000
1 700.00 690.00 2.025 70.000 883.88
2024-05-28 2024-08-05
LLY240920P00710000
LLY240920P00720000
1 720.00 710.00 2.025 -70.000 921.49
2024-09-24 2024-12-02
LLY250117P00800000
LLY250117P00810000
1 810.00 800.00 1.675 -395.000 725.72
2024-12-02 2025-02-07
LLY250321P00690000
LLY250321P00700000
1 700.00 690.00 2.475 224.000 837.57
2025-02-26 2025-05-05
LLY250620P00780000
LLY250620P00790000
1 790.00 780.00 1.975 -125.000 762.73
2025-05-27 2025-08-04
LLY250919P00600000
LLY250919P00610000
1 610.00 600.00 2.075 307.000 0