LLY.NYSE — LLY.NYSE.summaryRealTrading_112_0.5_77

Trades: 65
Total Profit: 8,572.50
Profit Factor: 1.98
Sharpe: 0.31
Max DD: 1,293.00
WinRate %: 0.00
AvgWin: 403.48
AvgLoss: -398.95
NAV: 18,572.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-11
LLY080719P00045000
LLY080719P00050000
3 50.00 45.00 1.75 -240.00 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
LLY090718P00030000
LLY090718P00032500
6 32.50 30.00 0.95 300.00 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
LLY100116P00031000
LLY100116P00032000
18 32.00 31.00 0.45 765.000 35.82
2009-12-24 2010-03-11
LLY100417P00035000
LLY100417P00036000
18 36.00 35.00 0.45 45.000 36.54
2010-03-24 2010-06-09
LLY100717P00035000
LLY100717P00036000
17 36.00 35.00 0.430 -688.500 34.64
2010-06-23 2010-09-08
LLY101016P00033000
LLY101016P00034000
16 34.00 33.00 0.390 232.000 37.76
2010-09-29 2010-12-15
LLY110122P00035000
LLY110122P00036000
16 36.00 35.00 0.375 -288.000 34.76
2010-12-22 2011-03-09
LLY110416P00034000
LLY110416P00035000
17 35.00 34.00 0.43 204.00 36.01
2011-03-23 2011-06-08
LLY110716P00033000
LLY110716P00034000
16 34.00 33.00 0.395 576.000 38.33
2011-06-29 2011-09-14
LLY111022P00036000
LLY111022P00037000
17 37.00 36.00 0.425 110.500 38.07
2011-09-28 2011-12-14
LLY120121P00036000
LLY120121P00037000
16 37.00 36.00 0.41 496.00 39.81
2011-12-28 2012-03-14
LLY120421P00040000
LLY120421P00041000
17 41.00 40.00 0.420 -221.000 39.91
2012-03-28 2012-06-13
LLY120721P00039000
LLY120721P00040000
18 40.00 39.00 0.470 549.000 44.17
2012-09-26 2012-12-12
LLY130119P00046000
LLY130119P00047000
17 47.00 46.00 0.435 425.000 53.77
2012-12-26 2013-03-13
LLY130420P00048000
LLY130420P00049000
18 49.00 48.00 0.455 783.000 57.42
2013-03-27 2013-06-12
LLY130720P00052500
LLY130720P00055000
5 55.00 52.50 0.735 -522.500 50.6
2013-06-27 2013-09-12
LLY131019P00049000
LLY131019P00050000
19 50.00 49.00 0.475 560.500 49.56
2013-09-25 2013-12-11
LLY140118P00050000
LLY140118P00052500
6 52.50 50.00 1.035 -390.000 55.16
2013-12-26 2014-03-13
LLY140419P00049000
LLY140419P00050000
16 50.00 49.00 0.375 568.000 60.43
2014-03-26 2014-06-11
LLY140719P00055000
LLY140719P00057500
7 57.50 55.00 1.11 532.00 63.47
2014-06-25 2014-09-10
LLY141018P00060000
LLY141018P00062500
6 62.50 60.00 0.955 417.000 62.58
2014-09-24 2014-12-10
LLY150117P00062500
LLY150117P00065000
6 65.00 62.50 0.845 429.000 70.68
2014-12-23 2015-03-10
LLY150417P00067500
LLY150417P00070000
7 70.00 67.50 1.200 66.500 72.47
2015-03-24 2015-06-09
LLY150717P00072500
LLY150717P00075000
6 75.00 72.50 1.07 519.000 87.37
2015-06-24 2015-09-09
LLY151016P00080000
LLY151016P00082500
7 82.50 80.00 1.135 -7.000 81.51
2015-09-22 2015-12-08
LLY160115P00085000
LLY160115P00087500
6 87.50 85.00 1.00 -72.000 81.24
2015-12-22 2016-03-08
LLY160415P00082500
LLY160415P00085000
7 85.00 82.50 1.100 -350.000 75.53
2016-03-22 2016-06-07
LLY160715P00070000
LLY160715P00072500
7 72.50 70.00 1.150 399.000 80.22
2016-06-28 2016-09-13
LLY161021P00072500
LLY161021P00075000
7 75.00 72.50 1.10 563.500 78.25
2016-09-27 2016-12-13
LLY170120P00077500
LLY170120P00080000
7 80.00 77.50 1.125 -945.000 76.81
2016-12-27 2017-03-14
LLY170421P00070000
LLY170421P00072500
6 72.50 70.00 0.980 606.000 81.89
2017-03-28 2017-06-13
LLY170721P00082500
LLY170721P00085000
7 85.00 82.50 1.080 -493.500 84.66
2017-06-27 2017-09-12
LLY171020P00080000
LLY171020P00082500
6 82.50 80.00 0.980 39.000 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
LLY180420P00082500
LLY180420P00085000
6 85.00 82.50 1.01 -774.00 79.06
2018-03-27 2018-06-12
LLY180720P00072500
LLY180720P00075000
6 75.00 72.50 0.990 573.000 88.47
2018-06-26 2018-09-11
LLY181019P00082500
LLY181019P00085000
6 85.00 82.50 1.065 669.000 111.92
2018-09-25 2018-12-11
LLY190118P00100000
LLY190118P00105000
3 105.00 100.00 1.765 423.000 116.59
2018-12-24 2019-03-11
LLY190418P00100000
LLY190418P00105000
3 105.00 100.00 1.850 538.500 115.2
2019-03-26 2019-06-11
LLY190719P00125000
LLY190719P00130000
3 130.00 125.00 1.90 -735.000 106.79
2019-06-25 2019-09-10
LLY191018P00110000
LLY191018P00115000
3 115.00 110.00 1.950 -211.500 108.64
2019-09-24 2019-12-10
LLY200117P00110000
LLY200117P00115000
3 115.00 110.00 2.275 496.500 139.58
2019-12-24 2020-03-10
LLY200417P00125000
LLY200417P00130000
3 130.00 125.00 1.925 481.500 157.29
2020-03-25 2020-06-10
LLY200717P00120000
LLY200717P00125000
3 125.00 120.00 2.400 678.000 165.96
2020-06-24 2020-09-09
LLY201016P00150000
LLY201016P00155000
3 155.00 150.00 1.975 -112.500 146.12
2020-09-22 2020-12-08
LLY210115P00145000
LLY210115P00150000
3 150.00 145.00 2.375 37.500 190.77
2020-12-22 2021-03-09
LLY210416P00160000
LLY210416P00165000
3 165.00 160.00 2.300 765.000 189.25
2021-03-24 2021-06-09
LLY210716P00175000
LLY210716P00180000
3 180.00 175.00 2.20 505.500 232.46
2021-06-22 2021-09-07
LLY211015P00210000
LLY211015P00220000
1 220.00 210.00 4.150 367.500 237.88
2021-09-28 2021-12-14
LLY220121P00210000
LLY220121P00220000
1 220.00 210.00 3.525 286.000 243.06
2021-12-20 2022-03-07
LLY220414P00250000
LLY220414P00260000
1 260.00 250.00 4.275 60.000 301.86
2022-03-22 2022-06-07
LLY220715P00270000
LLY220715P00280000
1 280.00 270.00 4.50 372.00 331.6
2022-06-30 2022-09-15
LLY221021P00320000
LLY221021P00330000
1 330.00 320.00 4.725 -157.500 340.77
2022-09-27 2022-12-13
LLY230120P00300000
LLY230120P00310000
1 310.00 300.00 4.075 371.000 346.07
2022-12-27 2023-03-14
LLY230421P00360000
LLY230421P00370000
1 370.00 360.00 4.825 -500.000 385.24
2023-03-28 2023-06-13
LLY230721P00330000
LLY230721P00340000
1 340.00 330.00 4.300 412.500 462.04
2023-06-27 2023-09-12
LLY231020P00460000
LLY231020P00470000
1 470.00 460.00 4.45 449.000 584.64
2023-09-26 2023-12-12
LLY240119P00550000
LLY240119P00560000
1 560.00 550.00 4.825 252.500 628.58
2024-03-04 2024-05-20
LLY240621P00800000
LLY240621P00810000
1 810.00 800.00 4.85 -187.500 883.88
2024-09-27 2024-12-13
LLY250117P00890000
LLY250117P00900000
1 900.00 890.00 4.300 -472.500 725.72
2025-03-25 2025-06-10
LLY250718P00870000
LLY250718P00880000
1 880.00 870.00 4.975 -250.000 771.71