LLY.NYSE — LLY.NYSE.summaryRealTrading_112_0.4_97

Trades: 48
Total Profit: 6,373.50
Profit Factor: 2.15
Sharpe: 0.29
Max DD: 1,239.50
WinRate %: 0.00
AvgWin: 330.57
AvgLoss: -460.58
NAV: 16,373.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-31 2008-07-07
LLY080719P00045000
LLY080719P00050000
2 50.00 45.00 1.525 -385.000 47.91
2008-09-24 2008-12-30
LLY090117P00040000
LLY090117P00045000
2 45.00 40.00 1.575 -470.000 38.13
2008-12-30 2009-04-06
LLY090418P00030000
LLY090418P00035000
2 35.00 30.00 1.125 -205.000 33.75
2009-06-24 2009-09-29
LLY091017P00030000
LLY091017P00032500
6 32.50 30.00 0.875 375.000 34.44
2009-09-29 2010-01-04
LLY100116P00031000
LLY100116P00032000
15 32.00 31.00 0.35 525.000 35.82
2010-03-24 2010-06-29
LLY100717P00034000
LLY100717P00035000
15 35.00 34.00 0.335 -495.000 34.64
2010-06-29 2010-10-04
LLY101016P00031000
LLY101016P00032000
13 32.00 31.00 0.285 364.000 37.76
2010-10-04 2011-01-10
LLY110122P00034000
LLY110122P00035000
14 35.00 34.00 0.320 -231.000 34.76
2011-03-23 2011-06-28
LLY110716P00032000
LLY110716P00033000
13 33.00 32.00 0.27 344.500 38.33
2011-06-29 2011-10-04
LLY111022P00035000
LLY111022P00036000
14 36.00 35.00 0.310 63.000 38.07
2011-10-04 2012-01-09
LLY120121P00034000
LLY120121P00035000
14 35.00 34.00 0.32 441.000 39.81
2012-03-28 2012-07-03
LLY120721P00038000
LLY120721P00039000
15 39.00 38.00 0.350 510.000 44.17
2012-09-26 2013-01-02
LLY130119P00045000
LLY130119P00046000
15 46.00 45.00 0.355 502.500 53.77
2013-03-27 2013-07-02
LLY130720P00052500
LLY130720P00055000
5 55.00 52.50 0.735 -800.000 50.6
2013-07-02 2013-10-07
LLY131019P00048000
LLY131019P00049000
16 49.00 48.00 0.395 -432.000 49.56
2013-12-26 2014-04-02
LLY140419P00048000
LLY140419P00049000
14 49.00 48.00 0.30 441.000 60.43
2014-06-25 2014-09-30
LLY141018P00057500
LLY141018P00060000
5 60.00 57.50 0.645 310.000 62.58
2014-09-30 2015-01-05
LLY150117P00060000
LLY150117P00062500
5 62.50 60.00 0.695 327.500 70.68
2015-03-24 2015-06-29
LLY150717P00070000
LLY150717P00072500
5 72.50 70.00 0.72 350.00 87.37
2015-06-29 2015-10-05
LLY151016P00077500
LLY151016P00080000
5 80.00 77.50 0.775 350.000 81.51
2015-12-22 2016-03-28
LLY160415P00080000
LLY160415P00082500
5 82.50 80.00 0.815 -780.000 75.53
2016-03-28 2016-07-05
LLY160715P00065000
LLY160715P00067500
5 67.50 65.00 0.775 377.500 80.22
2016-08-23 2016-11-28
LLY161216P00075000
LLY161216P00077500
6 77.50 75.00 0.965 -831.000 73.31
2016-12-27 2017-04-03
LLY170421P00067500
LLY170421P00070000
5 70.00 67.50 0.705 462.500 81.89
2017-04-03 2017-07-10
LLY170721P00080000
LLY170721P00082500
6 82.50 80.00 0.850 45.000 84.66
2017-09-26 2018-01-02
LLY180119P00080000
LLY180119P00082500
5 82.50 80.00 0.83 287.500 85.49
2018-02-20 2018-05-29
LLY180615P00072500
LLY180615P00075000
5 75.00 72.50 0.765 367.500 86.88
2018-06-26 2018-10-01
LLY181019P00080000
LLY181019P00082500
5 82.50 80.00 0.74 367.500 111.92
2018-10-01 2019-01-07
LLY190118P00100000
LLY190118P00105000
2 105.00 100.00 1.525 260.000 116.59
2019-02-26 2019-06-03
LLY190621P00115000
LLY190621P00120000
2 120.00 115.00 1.365 -233.000 115.49
2019-06-03 2019-09-09
LLY190920P00105000
LLY190920P00110000
2 110.00 105.00 1.18 32.000 116.16
2019-09-24 2019-12-30
LLY200117P00105000
LLY200117P00110000
2 110.00 105.00 1.595 318.000 139.58
2019-12-30 2020-04-06
LLY200417P00120000
LLY200417P00125000
2 125.00 120.00 1.23 189.000 157.29
2020-05-26 2020-08-31
LLY200918P00135000
LLY200918P00140000
2 140.00 135.00 1.45 142.000 154.17
2020-09-22 2020-12-28
LLY210115P00140000
LLY210115P00145000
3 145.00 140.00 1.850 531.000 190.77
2021-02-23 2021-06-01
LLY210618P00190000
LLY210618P00195000
2 195.00 190.00 1.475 -1.000 218.55
2021-06-22 2021-09-27
LLY211015P00200000
LLY211015P00210000
1 210.00 200.00 2.775 183.500 237.88
2021-09-28 2022-01-03
LLY220121P00200000
LLY220121P00210000
1 210.00 200.00 3.000 328.000 243.06
2022-02-22 2022-05-31
LLY220617P00220000
LLY220617P00230000
1 230.00 220.00 3.325 345.000 290.9
2022-06-28 2022-10-03
LLY221021P00290000
LLY221021P00300000
1 300.00 290.00 3.500 248.000 340.77
2022-10-03 2023-01-09
LLY230120P00300000
LLY230120P00310000
1 310.00 300.00 3.550 335.000 346.07
2023-02-21 2023-05-30
LLY230616P00310000
LLY230616P00320000
1 320.00 310.00 3.725 377.500 447.71
2023-06-27 2023-10-02
LLY231020P00450000
LLY231020P00460000
1 460.00 450.00 3.775 391.500 584.64
2023-10-02 2024-01-08
LLY240119P00520000
LLY240119P00530000
1 530.00 520.00 3.90 394.000 628.58
2024-01-23 2024-04-29
LLY240517P00610000
LLY240517P00620000
1 620.00 610.00 4.075 398.000 770
2024-05-31 2024-09-05
LLY240920P00800000
LLY240920P00810000
1 810.00 800.00 4.250 405.000 921.49
2024-09-25 2024-12-31
LLY250117P00890000
LLY250117P00900000
1 900.00 890.00 3.625 -640.000 725.72
2025-01-23 2025-05-02
LLY250516P00740000
LLY250516P00750000
1 750.00 740.00 3.700 284.000 757.39