LLY.NYSE — LLY.NYSE.summaryRealTrading_112_0.2_87

Trades: 35
Total Profit: 5,094.50
Profit Factor: 10.62
Sharpe: 0.91
Max DD: 529.50
WinRate %: 0.00
AvgWin: 165.41
AvgLoss: -529.50
NAV: 15,094.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-25 2009-06-22
LLY090718P00025000
LLY090718P00027500
4 27.50 25.00 0.45 170.000 33.53
2009-09-28 2009-12-24
LLY100116P00028000
LLY100116P00029000
12 29.00 28.00 0.175 210.000 35.82
2009-12-24 2010-03-22
LLY100417P00030000
LLY100417P00031000
11 31.00 30.00 0.125 132.000 36.54
2010-03-25 2010-06-21
LLY100717P00031000
LLY100717P00032000
11 32.00 31.00 0.150 132.000 34.64
2012-06-27 2012-09-24
LLY121020P00036000
LLY121020P00037000
12 37.00 36.00 0.20 246.000 52.86
2012-10-01 2012-12-27
LLY130119P00042000
LLY130119P00043000
11 43.00 42.00 0.165 165.000 53.77
2013-06-26 2013-09-23
LLY131019P00043000
LLY131019P00044000
11 44.00 43.00 0.165 165.000 49.56
2013-09-25 2013-12-23
LLY140118P00046000
LLY140118P00047000
11 47.00 46.00 0.150 154.000 55.16
2015-09-28 2015-12-24
LLY160115P00065000
LLY160115P00067500
4 67.50 65.00 0.44 168.000 81.24
2016-03-23 2016-06-20
LLY160715P00060000
LLY160715P00062500
4 62.50 60.00 0.435 154.000 80.22
2016-09-27 2016-12-23
LLY170120P00065000
LLY170120P00067500
4 67.50 65.00 0.35 96.00 76.81
2017-03-29 2017-06-26
LLY170721P00072500
LLY170721P00075000
4 75.00 72.50 0.440 136.000 84.66
2018-09-27 2018-12-24
LLY190118P00095000
LLY190118P00097500
5 97.50 95.00 0.51 147.500 116.59
2018-12-26 2019-03-25
LLY190418P00095000
LLY190418P00097500
4 97.50 95.00 0.45 180.000 115.2
2019-07-23 2019-10-18
LLY191115P00090000
LLY191115P00095000
2 95.00 90.00 0.835 145.000 113.19
2020-02-27 2020-05-26
LLY200619P00105000
LLY200619P00110000
2 110.00 105.00 0.810 146.000 159.94
2020-05-26 2020-08-21
LLY200918P00120000
LLY200918P00125000
2 125.00 120.00 0.805 160.000 154.17
2020-09-22 2020-12-18
LLY210115P00120000
LLY210115P00125000
2 125.00 120.00 0.91 170.000 190.77
2020-12-23 2021-03-22
LLY210416P00135000
LLY210416P00140000
2 140.00 135.00 1.000 194.000 189.25
2021-03-23 2021-06-18
LLY210716P00155000
LLY210716P00160000
2 160.00 155.00 0.835 163.000 232.46
2021-06-24 2021-09-20
LLY211015P00195000
LLY211015P00200000
2 200.00 195.00 0.770 154.000 237.88
2021-09-28 2021-12-27
LLY220121P00185000
LLY220121P00190000
2 190.00 185.00 0.950 209.000 243.06
2022-02-24 2022-05-23
LLY220617P00195000
LLY220617P00200000
2 200.00 195.00 0.900 378.000 290.9
2022-06-28 2022-09-23
LLY221021P00260000
LLY221021P00270000
1 270.00 260.00 1.825 122.000 340.77
2022-09-27 2022-12-23
LLY230120P00260000
LLY230120P00270000
1 270.00 260.00 1.950 99.000 346.07
2022-12-27 2023-03-24
LLY230421P00310000
LLY230421P00320000
1 320.00 310.00 1.80 25.00 385.24
2023-03-30 2023-06-26
LLY230721P00280000
LLY230721P00290000
1 290.00 280.00 1.45 142.500 462.04
2023-06-27 2023-09-22
LLY231020P00410000
LLY231020P00420000
1 420.00 410.00 1.675 173.500 584.64
2023-09-26 2023-12-22
LLY240119P00480000
LLY240119P00490000
1 490.00 480.00 1.875 159.500 628.58
2023-12-26 2024-03-22
LLY240419P00490000
LLY240419P00500000
1 500.00 490.00 1.95 188.000 726.31
2024-03-26 2024-06-21
LLY240719P00670000
LLY240719P00680000
1 680.00 670.00 2.575 260.000 857.47
2024-06-26 2024-09-23
LLY241018P00800000
LLY241018P00810000
1 810.00 800.00 2.425 214.000 917.97
2024-09-24 2024-12-20
LLY250117P00800000
LLY250117P00810000
1 810.00 800.00 1.675 -527.500 725.72
2025-01-22 2025-04-21
LLY250516P00640000
LLY250516P00650000
1 650.00 640.00 2.075 261.500 757.39
2025-04-22 2025-07-18
LLY250815P00690000
LLY250815P00700000
1 700.00 690.00 2.775 72.500 701.23