LLY.NYSE — LLY.NYSE.summaryRealTrading_112_0.3_47

Trades: 69
Total Profit: 4,320.50
Profit Factor: 2.14
Sharpe: 0.35
Max DD: 891.50
WinRate %: 0.00
AvgWin: 155.78
AvgLoss: -222.35
NAV: 14,320.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-29 2008-11-17
LLY090117P00035000
LLY090117P00040000
2 40.00 35.00 1.175 -525.000 38.13
2008-12-30 2009-02-17
LLY090418P00030000
LLY090418P00035000
2 35.00 30.00 1.125 -110.000 33.75
2009-03-25 2009-05-11
LLY090718P00027500
LLY090718P00030000
5 30.00 27.50 0.65 200.00 33.53
2009-06-24 2009-08-10
LLY091017P00027500
LLY091017P00030000
5 30.00 27.50 0.55 125.00 34.44
2009-09-23 2009-11-09
LLY100116P00029000
LLY100116P00030000
13 30.00 29.00 0.25 260.000 35.82
2009-12-23 2010-02-08
LLY100417P00031000
LLY100417P00032500
8 32.50 31.00 0.30 -40.000 36.54
2010-03-24 2010-05-10
LLY100717P00033000
LLY100717P00034000
13 34.00 33.00 0.255 -84.500 34.64
2010-06-23 2010-08-09
LLY101016P00031000
LLY101016P00032000
12 32.00 31.00 0.225 198.000 37.76
2010-10-04 2010-11-22
LLY110122P00033000
LLY110122P00034000
12 34.00 33.00 0.225 -78.000 34.76
2010-12-22 2011-02-07
LLY110416P00032000
LLY110416P00033000
12 33.00 32.00 0.225 168.000 36.01
2011-03-29 2011-05-16
LLY110716P00032000
LLY110716P00033000
13 33.00 32.00 0.240 292.500 38.33
2011-06-29 2011-08-15
LLY111022P00034000
LLY111022P00035000
12 35.00 34.00 0.230 -96.000 38.07
2011-12-28 2012-02-13
LLY120421P00037000
LLY120421P00038000
12 38.00 37.00 0.21 -84.00 39.91
2012-03-28 2012-05-14
LLY120721P00037000
LLY120721P00038000
13 38.00 37.00 0.240 149.500 44.17
2012-06-27 2012-08-13
LLY121020P00038000
LLY121020P00039000
14 39.00 38.00 0.33 252.000 52.86
2012-09-26 2012-11-12
LLY130119P00043000
LLY130119P00044000
12 44.00 43.00 0.230 114.000 53.77
2012-12-26 2013-02-11
LLY130420P00045000
LLY130420P00046000
13 46.00 45.00 0.250 292.500 57.42
2013-06-26 2013-08-12
LLY131019P00045000
LLY131019P00046000
13 46.00 45.00 0.255 279.500 49.56
2013-09-25 2013-11-11
LLY140118P00048000
LLY140118P00049000
12 49.00 48.00 0.230 -96.000 55.16
2013-12-26 2014-02-11
LLY140419P00047000
LLY140419P00048000
12 48.00 47.00 0.22 180.000 60.43
2014-03-31 2014-05-19
LLY140719P00052500
LLY140719P00055000
5 55.00 52.50 0.545 122.500 63.47
2014-06-30 2014-08-18
LLY141018P00055000
LLY141018P00057500
4 57.50 55.00 0.485 104.000 62.58
2014-12-23 2015-02-09
LLY150417P00062500
LLY150417P00065000
5 65.00 62.50 0.55 75.000 72.47
2015-03-25 2015-05-11
LLY150717P00067500
LLY150717P00070000
5 70.00 67.50 0.565 52.500 87.37
2015-06-23 2015-08-10
LLY151016P00075000
LLY151016P00077500
5 77.50 75.00 0.75 185.000 81.51
2015-09-22 2015-11-09
LLY160115P00077500
LLY160115P00080000
5 80.00 77.50 0.530 -315.000 81.24
2015-12-22 2016-02-08
LLY160415P00077500
LLY160415P00080000
5 80.00 77.50 0.58 -572.500 75.53
2016-03-22 2016-05-09
LLY160715P00062500
LLY160715P00065000
5 65.00 62.50 0.605 212.500 80.22
2016-06-28 2016-08-15
LLY161021P00067500
LLY161021P00070000
5 70.00 67.50 0.645 245.000 78.25
2016-08-23 2016-10-10
LLY161216P00070000
LLY161216P00072500
5 72.50 70.00 0.545 165.000 73.31
2016-12-27 2017-02-13
LLY170421P00065000
LLY170421P00067500
4 67.50 65.00 0.475 148.000 81.89
2017-02-21 2017-04-10
LLY170616P00072500
LLY170616P00075000
5 75.00 72.50 0.54 195.000 81.88
2017-06-30 2017-08-16
LLY171020P00075000
LLY171020P00077500
5 77.50 75.00 0.525 42.500 87.23
2017-09-26 2017-11-13
LLY180119P00077500
LLY180119P00080000
5 80.00 77.50 0.61 45.00 85.49
2018-02-20 2018-04-09
LLY180615P00070000
LLY180615P00072500
5 72.50 70.00 0.535 17.500 86.88
2018-06-26 2018-08-13
LLY181019P00077500
LLY181019P00080000
5 80.00 77.50 0.52 220.000 111.92
2018-08-28 2018-10-15
LLY181221P00097500
LLY181221P00100000
5 100.00 97.50 0.63 157.500 109.42
2018-12-24 2019-02-11
LLY190418P00095000
LLY190418P00097500
5 97.50 95.00 0.590 230.000 115.2
2019-03-01 2019-04-17
LLY190621P00115000
LLY190621P00120000
2 120.00 115.00 1.100 -290.000 115.49
2019-06-03 2019-07-22
LLY190920P00105000
LLY190920P00110000
2 110.00 105.00 1.18 -270.00 116.16
2019-07-23 2019-09-09
LLY191115P00095000
LLY191115P00100000
2 100.00 95.00 1.09 105.000 113.19
2019-09-24 2019-11-11
LLY200117P00100000
LLY200117P00105000
2 105.00 100.00 1.055 81.000 139.58
2019-12-27 2020-02-12
LLY200417P00120000
LLY200417P00125000
2 125.00 120.00 1.245 184.000 157.29
2020-02-25 2020-04-13
LLY200619P00120000
LLY200619P00125000
2 125.00 120.00 1.12 111.000 159.94
2020-05-26 2020-07-13
LLY200918P00130000
LLY200918P00135000
2 135.00 130.00 1.40 193.000 154.17
2020-09-25 2020-11-11
LLY210115P00130000
LLY210115P00135000
2 135.00 130.00 1.60 124.00 190.77
2020-12-23 2021-02-08
LLY210416P00145000
LLY210416P00150000
2 150.00 145.00 1.10 195.000 189.25
2021-02-23 2021-04-12
LLY210618P00180000
LLY210618P00185000
2 185.00 180.00 1.25 -380.000 218.55
2021-05-25 2021-07-12
LLY210917P00180000
LLY210917P00185000
2 185.00 180.00 1.25 200.000 230.1
2021-09-28 2021-11-15
LLY220121P00195000
LLY220121P00200000
2 200.00 195.00 1.125 207.000 243.06
2021-12-20 2022-02-07
LLY220414P00230000
LLY220414P00240000
1 240.00 230.00 2.625 -82.500 301.86
2022-02-22 2022-04-11
LLY220617P00200000
LLY220617P00210000
1 210.00 200.00 2.10 181.000 290.9
2022-06-28 2022-08-15
LLY221021P00280000
LLY221021P00290000
1 290.00 280.00 2.825 5.000 340.77
2022-08-23 2022-10-10
LLY221216P00280000
LLY221216P00290000
1 290.00 280.00 2.225 27.500 359.87
2022-10-25 2022-12-12
LLY230217P00310000
LLY230217P00320000
1 320.00 310.00 2.95 125.00 328.4
2022-12-27 2023-02-13
LLY230421P00330000
LLY230421P00340000
1 340.00 330.00 3.025 15.000 385.24
2023-02-21 2023-04-10
LLY230616P00290000
LLY230616P00300000
1 300.00 290.00 2.25 156.00 447.71
2023-05-23 2023-07-10
LLY230915P00390000
LLY230915P00400000
1 400.00 390.00 2.80 169.00 575.66
2023-07-25 2023-09-11
LLY231117P00420000
LLY231117P00430000
1 430.00 420.00 2.425 202.500 591.71
2023-09-26 2023-11-13
LLY240119P00510000
LLY240119P00520000
1 520.00 510.00 3.000 220.000 628.58
2023-12-26 2024-02-12
LLY240419P00520000
LLY240419P00530000
1 530.00 520.00 2.650 318.500 726.31
2024-02-27 2024-04-15
LLY240621P00710000
LLY240621P00720000
1 720.00 710.00 3.075 -55.000 883.88
2024-04-23 2024-06-10
LLY240816P00690000
LLY240816P00700000
1 700.00 690.00 3.675 324.500 922.12
2024-06-25 2024-08-12
LLY241018P00840000
LLY241018P00850000
1 850.00 840.00 2.550 22.500 917.97
2024-09-24 2024-11-11
LLY250117P00850000
LLY250117P00860000
1 860.00 850.00 2.300 -295.000 725.72
2024-11-27 2025-01-13
LLY250321P00720000
LLY250321P00730000
1 730.00 720.00 3.375 10.000 837.57
2025-01-21 2025-03-10
LLY250516P00680000
LLY250516P00690000
1 690.00 680.00 3.475 207.500 757.39
2025-03-25 2025-05-13
LLY250718P00780000
LLY250718P00790000
1 790.00 780.00 3.35 -372.500 771.71
2025-05-27 2025-07-14
LLY250919P00650000
LLY250919P00660000
1 660.00 650.00 2.375 92.500 0