LLY.NYSE — LLY.NYSE.summaryRealTrading_112_0.4_77

Trades: 69
Total Profit: 7,545.50
Profit Factor: 2.10
Sharpe: 0.36
Max DD: 1,218.00
WinRate %: 0.00
AvgWin: 276.89
AvgLoss: -403.12
NAV: 17,545.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-31 2008-06-16
LLY080719P00045000
LLY080719P00050000
2 50.00 45.00 1.525 -165.000 47.91
2008-06-25 2008-09-10
LLY081018P00040000
LLY081018P00045000
2 45.00 40.00 1.375 70.000 32.2
2008-09-24 2008-12-10
LLY090117P00040000
LLY090117P00045000
2 45.00 40.00 1.575 -605.000 38.13
2008-12-24 2009-03-11
LLY090418P00030000
LLY090418P00035000
2 35.00 30.00 1.45 -510.00 33.75
2009-03-25 2009-06-10
LLY090718P00027500
LLY090718P00030000
5 30.00 27.50 0.65 250.00 33.53
2009-06-24 2009-09-09
LLY091017P00030000
LLY091017P00032500
6 32.50 30.00 0.875 150.000 34.44
2009-09-23 2009-12-09
LLY100116P00030000
LLY100116P00031000
15 31.00 30.00 0.35 487.500 35.82
2009-12-23 2010-03-10
LLY100417P00034000
LLY100417P00035000
16 35.00 34.00 0.40 104.000 36.54
2010-03-24 2010-06-09
LLY100717P00034000
LLY100717P00035000
15 35.00 34.00 0.335 -592.500 34.64
2010-06-23 2010-09-08
LLY101016P00032000
LLY101016P00033000
14 33.00 32.00 0.295 224.000 37.76
2010-09-29 2010-12-15
LLY110122P00034000
LLY110122P00035000
14 35.00 34.00 0.290 -49.000 34.76
2010-12-22 2011-03-09
LLY110416P00033000
LLY110416P00034000
14 34.00 33.00 0.305 245.000 36.01
2011-03-23 2011-06-08
LLY110716P00032000
LLY110716P00033000
13 33.00 32.00 0.27 318.500 38.33
2011-06-29 2011-09-14
LLY111022P00035000
LLY111022P00036000
14 36.00 35.00 0.310 91.000 38.07
2011-09-28 2011-12-14
LLY120121P00035000
LLY120121P00036000
15 36.00 35.00 0.34 412.500 39.81
2011-12-28 2012-03-14
LLY120421P00039000
LLY120421P00040000
15 40.00 39.00 0.335 97.500 39.91
2012-03-28 2012-06-13
LLY120721P00038000
LLY120721P00039000
15 39.00 38.00 0.350 390.000 44.17
2012-06-29 2012-09-14
LLY121020P00040000
LLY121020P00041000
16 41.00 40.00 0.41 592.000 52.86
2012-09-26 2012-12-12
LLY130119P00045000
LLY130119P00046000
15 46.00 45.00 0.355 352.500 53.77
2012-12-26 2013-03-13
LLY130420P00046000
LLY130420P00047000
14 47.00 46.00 0.310 413.000 57.42
2013-03-27 2013-06-12
LLY130720P00052500
LLY130720P00055000
5 55.00 52.50 0.735 -522.500 50.6
2013-06-26 2013-09-11
LLY131019P00047000
LLY131019P00048000
15 48.00 47.00 0.365 397.500 49.56
2013-09-25 2013-12-11
LLY140118P00049000
LLY140118P00050000
14 50.00 49.00 0.295 -147.000 55.16
2013-12-26 2014-03-13
LLY140419P00048000
LLY140419P00049000
14 49.00 48.00 0.30 413.000 60.43
2014-03-26 2014-06-11
LLY140719P00052500
LLY140719P00055000
5 55.00 52.50 0.715 312.500 63.47
2014-06-25 2014-09-10
LLY141018P00057500
LLY141018P00060000
5 60.00 57.50 0.645 282.500 62.58
2014-09-30 2014-12-16
LLY150117P00060000
LLY150117P00062500
5 62.50 60.00 0.695 295.000 70.68
2014-12-23 2015-03-10
LLY150417P00065000
LLY150417P00067500
5 67.50 65.00 0.755 40.000 72.47
2015-03-24 2015-06-09
LLY150717P00070000
LLY150717P00072500
5 72.50 70.00 0.72 425.00 87.37
2015-06-23 2015-09-08
LLY151016P00077500
LLY151016P00080000
5 80.00 77.50 0.755 72.500 81.51
2015-09-22 2015-12-08
LLY160115P00082500
LLY160115P00085000
6 85.00 82.50 0.915 90.000 81.24
2015-12-22 2016-03-08
LLY160415P00080000
LLY160415P00082500
5 82.50 80.00 0.815 -755.000 75.53
2016-03-22 2016-06-07
LLY160715P00067500
LLY160715P00070000
6 70.00 67.50 0.945 372.000 80.22
2016-06-28 2016-09-13
LLY161021P00070000
LLY161021P00072500
6 72.50 70.00 0.90 393.000 78.25
2016-09-27 2016-12-13
LLY170120P00075000
LLY170120P00077500
6 77.50 75.00 1.050 -885.000 76.81
2016-12-27 2017-03-14
LLY170421P00067500
LLY170421P00070000
5 70.00 67.50 0.705 357.500 81.89
2017-03-28 2017-06-13
LLY170721P00080000
LLY170721P00082500
6 82.50 80.00 0.865 -159.000 84.66
2017-06-27 2017-09-12
LLY171020P00077500
LLY171020P00080000
5 80.00 77.50 0.710 107.500 87.23
2017-09-26 2017-12-12
LLY180119P00080000
LLY180119P00082500
5 82.50 80.00 0.83 292.500 85.49
2017-12-27 2018-03-14
LLY180420P00080000
LLY180420P00082500
5 82.50 80.00 0.705 -582.500 79.06
2018-03-27 2018-06-12
LLY180720P00070000
LLY180720P00072500
5 72.50 70.00 0.740 360.000 88.47
2018-06-26 2018-09-11
LLY181019P00080000
LLY181019P00082500
5 82.50 80.00 0.74 352.500 111.92
2018-09-25 2018-12-11
LLY190118P00097500
LLY190118P00100000
5 100.00 97.50 0.700 270.000 116.59
2018-12-24 2019-03-11
LLY190418P00097500
LLY190418P00100000
5 100.00 97.50 0.690 340.000 115.2
2019-03-26 2019-06-11
LLY190719P00120000
LLY190719P00125000
2 125.00 120.00 1.235 -663.000 106.79
2019-06-25 2019-09-10
LLY191018P00105000
LLY191018P00110000
2 110.00 105.00 1.305 -21.000 108.64
2019-09-24 2019-12-10
LLY200117P00105000
LLY200117P00110000
2 110.00 105.00 1.595 265.000 139.58
2019-12-24 2020-03-10
LLY200417P00120000
LLY200417P00125000
2 125.00 120.00 1.280 79.000 157.29
2020-03-24 2020-06-09
LLY200717P00110000
LLY200717P00115000
2 115.00 110.00 1.425 275.000 165.96
2020-06-24 2020-09-09
LLY201016P00145000
LLY201016P00150000
2 150.00 145.00 1.525 -25.000 146.12
2020-09-22 2020-12-08
LLY210115P00140000
LLY210115P00145000
3 145.00 140.00 1.850 9.000 190.77
2020-12-22 2021-03-09
LLY210416P00155000
LLY210416P00160000
3 160.00 155.00 2.075 517.500 189.25
2021-03-23 2021-06-08
LLY210716P00170000
LLY210716P00175000
3 175.00 170.00 2.05 801.000 232.46
2021-06-22 2021-09-07
LLY211015P00200000
LLY211015P00210000
1 210.00 200.00 2.775 263.500 237.88
2021-09-28 2021-12-14
LLY220121P00200000
LLY220121P00210000
1 210.00 200.00 3.000 260.000 243.06
2021-12-20 2022-03-07
LLY220414P00240000
LLY220414P00250000
1 250.00 240.00 3.40 102.500 301.86
2022-03-22 2022-06-07
LLY220715P00260000
LLY220715P00270000
1 270.00 260.00 2.925 219.000 331.6
2022-06-28 2022-09-13
LLY221021P00290000
LLY221021P00300000
1 300.00 290.00 3.500 12.500 340.77
2022-09-27 2022-12-13
LLY230120P00290000
LLY230120P00300000
1 300.00 290.00 3.80 361.000 346.07
2022-12-27 2023-03-14
LLY230421P00340000
LLY230421P00350000
1 350.00 340.00 3.600 -392.500 385.24
2023-03-28 2023-06-13
LLY230721P00320000
LLY230721P00330000
1 330.00 320.00 3.725 370.500 462.04
2023-06-27 2023-09-12
LLY231020P00450000
LLY231020P00460000
1 460.00 450.00 3.775 375.000 584.64
2023-09-26 2023-12-12
LLY240119P00530000
LLY240119P00540000
1 540.00 530.00 3.85 290.000 628.58
2023-12-26 2024-03-12
LLY240419P00550000
LLY240419P00560000
1 560.00 550.00 4.025 385.500 726.31
2024-03-26 2024-06-11
LLY240719P00750000
LLY240719P00760000
1 760.00 750.00 4.275 368.500 857.47
2024-06-26 2024-09-11
LLY241018P00870000
LLY241018P00880000
1 880.00 870.00 3.350 40.000 917.97
2024-09-25 2024-12-11
LLY250117P00890000
LLY250117P00900000
1 900.00 890.00 3.625 -532.500 725.72
2024-12-23 2025-03-10
LLY250417P00770000
LLY250417P00780000
1 780.00 770.00 3.85 137.500 839.96
2025-03-25 2025-06-10
LLY250718P00820000
LLY250718P00830000
1 830.00 820.00 3.575 -212.500 771.71