LLY.NYSE — LLY.NYSE.summaryRealTrading_112_0.3_87

Trades: 60
Total Profit: 9,400.50
Profit Factor: 4.76
Sharpe: 0.73
Max DD: 924.50
WinRate %: 0.00
AvgWin: 224.49
AvgLoss: -356.79
NAV: 19,400.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-29 2008-12-26
LLY090117P00035000
LLY090117P00040000
2 40.00 35.00 1.175 -185.000 38.13
2008-12-30 2009-03-27
LLY090418P00030000
LLY090418P00035000
2 35.00 30.00 1.125 -105.000 33.75
2009-03-27 2009-06-22
LLY090718P00027500
LLY090718P00030000
5 30.00 27.50 0.650 262.500 33.53
2009-06-24 2009-09-21
LLY091017P00027500
LLY091017P00030000
5 30.00 27.50 0.55 225.000 34.44
2009-09-23 2009-12-21
LLY100116P00029000
LLY100116P00030000
13 30.00 29.00 0.25 325.000 35.82
2009-12-23 2010-03-22
LLY100417P00031000
LLY100417P00032500
8 32.50 31.00 0.30 224.000 36.54
2010-03-24 2010-06-21
LLY100717P00033000
LLY100717P00034000
13 34.00 33.00 0.255 45.500 34.64
2010-06-23 2010-09-20
LLY101016P00031000
LLY101016P00032000
12 32.00 31.00 0.225 252.000 37.76
2010-10-04 2010-12-30
LLY110122P00033000
LLY110122P00034000
12 34.00 33.00 0.225 156.000 34.76
2011-03-29 2011-06-24
LLY110716P00032000
LLY110716P00033000
13 33.00 32.00 0.240 299.000 38.33
2011-06-29 2011-09-26
LLY111022P00034000
LLY111022P00035000
12 35.00 34.00 0.230 54.000 38.07
2011-12-28 2012-03-26
LLY120421P00037000
LLY120421P00038000
12 38.00 37.00 0.21 222.000 39.91
2012-03-28 2012-06-25
LLY120721P00037000
LLY120721P00038000
13 38.00 37.00 0.240 299.000 44.17
2012-06-27 2012-09-24
LLY121020P00038000
LLY121020P00039000
14 39.00 38.00 0.33 427.000 52.86
2012-09-26 2012-12-24
LLY130119P00043000
LLY130119P00044000
12 44.00 43.00 0.230 240.000 53.77
2012-12-26 2013-03-25
LLY130420P00045000
LLY130420P00046000
13 46.00 45.00 0.250 318.500 57.42
2013-06-26 2013-09-23
LLY131019P00045000
LLY131019P00046000
13 46.00 45.00 0.255 305.500 49.56
2013-09-25 2013-12-23
LLY140118P00048000
LLY140118P00049000
12 49.00 48.00 0.230 120.000 55.16
2013-12-26 2014-03-24
LLY140419P00047000
LLY140419P00048000
12 48.00 47.00 0.22 264.000 60.43
2014-03-31 2014-06-26
LLY140719P00052500
LLY140719P00055000
5 55.00 52.50 0.545 260.000 63.47
2014-06-30 2014-09-25
LLY141018P00055000
LLY141018P00057500
4 57.50 55.00 0.485 196.000 62.58
2014-12-23 2015-03-20
LLY150417P00062500
LLY150417P00065000
5 65.00 62.50 0.55 265.000 72.47
2015-03-25 2015-06-22
LLY150717P00067500
LLY150717P00070000
5 70.00 67.50 0.565 277.500 87.37
2015-06-23 2015-09-18
LLY151016P00075000
LLY151016P00077500
5 77.50 75.00 0.75 362.500 81.51
2015-09-22 2015-12-18
LLY160115P00077500
LLY160115P00080000
5 80.00 77.50 0.530 137.500 81.24
2015-12-22 2016-03-18
LLY160415P00077500
LLY160415P00080000
5 80.00 77.50 0.58 -922.500 75.53
2016-03-22 2016-06-17
LLY160715P00062500
LLY160715P00065000
5 65.00 62.50 0.605 262.500 80.22
2016-06-28 2016-09-23
LLY161021P00067500
LLY161021P00070000
5 70.00 67.50 0.645 267.500 78.25
2016-09-27 2016-12-23
LLY170120P00070000
LLY170120P00072500
5 72.50 70.00 0.605 20.000 76.81
2016-12-27 2017-03-24
LLY170421P00065000
LLY170421P00067500
4 67.50 65.00 0.475 196.000 81.89
2017-03-28 2017-06-23
LLY170721P00077500
LLY170721P00080000
5 80.00 77.50 0.615 217.500 84.66
2017-06-30 2017-09-25
LLY171020P00075000
LLY171020P00077500
5 77.50 75.00 0.525 255.000 87.23
2017-09-26 2017-12-22
LLY180119P00077500
LLY180119P00080000
5 80.00 77.50 0.61 242.500 85.49
2018-02-20 2018-05-18
LLY180615P00070000
LLY180615P00072500
5 72.50 70.00 0.535 240.000 86.88
2018-06-26 2018-09-21
LLY181019P00077500
LLY181019P00080000
5 80.00 77.50 0.52 275.00 111.92
2018-09-25 2018-12-21
LLY190118P00097500
LLY190118P00100000
5 100.00 97.50 0.700 207.500 116.59
2018-12-24 2019-03-21
LLY190418P00095000
LLY190418P00097500
5 97.50 95.00 0.590 292.500 115.2
2019-06-03 2019-08-29
LLY190920P00105000
LLY190920P00110000
2 110.00 105.00 1.18 43.000 116.16
2019-09-24 2019-12-20
LLY200117P00100000
LLY200117P00105000
2 105.00 100.00 1.055 212.000 139.58
2019-12-27 2020-03-23
LLY200417P00120000
LLY200417P00125000
2 125.00 120.00 1.245 -276.000 157.29
2020-03-24 2020-06-19
LLY200717P00105000
LLY200717P00110000
2 110.00 105.00 1.475 282.000 165.96
2020-06-25 2020-09-21
LLY201016P00140000
LLY201016P00145000
2 145.00 140.00 1.125 33.000 146.12
2020-09-25 2020-12-21
LLY210115P00130000
LLY210115P00135000
2 135.00 130.00 1.60 342.000 190.77
2020-12-23 2021-03-22
LLY210416P00145000
LLY210416P00150000
2 150.00 145.00 1.10 237.000 189.25
2021-03-24 2021-06-21
LLY210716P00160000
LLY210716P00165000
2 165.00 160.00 1.15 125.000 232.46
2021-06-22 2021-09-17
LLY211015P00195000
LLY211015P00200000
2 200.00 195.00 1.205 203.000 237.88
2021-09-28 2021-12-27
LLY220121P00195000
LLY220121P00200000
2 200.00 195.00 1.125 272.000 243.06
2022-02-22 2022-05-20
LLY220617P00200000
LLY220617P00210000
1 210.00 200.00 2.10 102.000 290.9
2022-06-28 2022-09-23
LLY221021P00280000
LLY221021P00290000
1 290.00 280.00 2.825 89.500 340.77
2022-09-27 2022-12-23
LLY230120P00270000
LLY230120P00280000
1 280.00 270.00 2.300 305.500 346.07
2022-12-27 2023-03-24
LLY230421P00330000
LLY230421P00340000
1 340.00 330.00 3.025 -130.000 385.24
2023-03-28 2023-06-23
LLY230721P00300000
LLY230721P00310000
1 310.00 300.00 2.375 212.500 462.04
2023-06-27 2023-09-22
LLY231020P00430000
LLY231020P00440000
1 440.00 430.00 2.60 241.000 584.64
2023-09-26 2023-12-22
LLY240119P00510000
LLY240119P00520000
1 520.00 510.00 3.000 214.500 628.58
2023-12-26 2024-03-22
LLY240419P00520000
LLY240419P00530000
1 530.00 520.00 2.650 265.000 726.31
2024-03-26 2024-06-21
LLY240719P00710000
LLY240719P00720000
1 720.00 710.00 3.000 319.000 857.47
2024-06-25 2024-09-20
LLY241018P00840000
LLY241018P00850000
1 850.00 840.00 2.550 122.500 917.97
2024-09-24 2024-12-20
LLY250117P00850000
LLY250117P00860000
1 860.00 850.00 2.300 -780.000 725.72
2025-01-21 2025-04-21
LLY250516P00680000
LLY250516P00690000
1 690.00 680.00 3.475 370.000 757.39
2025-04-22 2025-07-18
LLY250815P00750000
LLY250815P00760000
1 760.00 750.00 3.450 -85.000 701.23