LLY.NYSE — LLY.NYSE.summaryRealTrading_112_0.5_97

Trades: 46
Total Profit: 8,583.00
Profit Factor: 2.10
Sharpe: 0.36
Max DD: 1,470.00
WinRate %: 0.00
AvgWin: 529.11
AvgLoss: -521.30
NAV: 18,583.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-01
LLY080719P00045000
LLY080719P00050000
3 50.00 45.00 1.75 -510.00 47.91
2008-07-01 2008-10-06
LLY081018P00040000
LLY081018P00045000
2 45.00 40.00 1.55 -495.000 32.2
2008-12-24 2009-03-31
LLY090418P00030000
LLY090418P00035000
2 35.00 30.00 1.45 -85.000 33.75
2009-03-31 2009-07-06
LLY090718P00030000
LLY090718P00032500
6 32.50 30.00 0.95 420.00 33.53
2009-09-23 2009-12-29
LLY100116P00031000
LLY100116P00032000
18 32.00 31.00 0.45 810.000 35.82
2009-12-29 2010-04-05
LLY100417P00035000
LLY100417P00036000
19 36.00 35.00 0.475 608.000 36.54
2010-06-23 2010-09-28
LLY101016P00033000
LLY101016P00034000
16 34.00 33.00 0.390 600.000 37.76
2010-09-29 2011-01-04
LLY110122P00035000
LLY110122P00036000
16 36.00 35.00 0.375 -448.000 34.76
2011-03-23 2011-06-28
LLY110716P00033000
LLY110716P00034000
16 34.00 33.00 0.395 608.000 38.33
2011-06-29 2011-10-04
LLY111022P00036000
LLY111022P00037000
17 37.00 36.00 0.425 42.500 38.07
2011-10-04 2012-01-09
LLY120121P00036000
LLY120121P00037000
18 37.00 36.00 0.445 792.000 39.81
2012-03-28 2012-07-03
LLY120721P00039000
LLY120721P00040000
18 40.00 39.00 0.470 765.000 44.17
2012-09-26 2013-01-02
LLY130119P00046000
LLY130119P00047000
17 47.00 46.00 0.435 654.500 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
LLY131019P00049000
LLY131019P00050000
18 50.00 49.00 0.465 -666.000 49.56
2013-12-26 2014-04-02
LLY140419P00049000
LLY140419P00050000
16 50.00 49.00 0.375 560.000 60.43
2014-06-25 2014-09-30
LLY141018P00060000
LLY141018P00062500
6 62.50 60.00 0.955 486.000 62.58
2014-09-30 2015-01-05
LLY150117P00062500
LLY150117P00065000
6 65.00 62.50 1.015 543.000 70.68
2015-03-24 2015-06-29
LLY150717P00072500
LLY150717P00075000
6 75.00 72.50 1.07 615.000 87.37
2015-06-29 2015-10-05
LLY151016P00080000
LLY151016P00082500
6 82.50 80.00 1.00 465.000 81.51
2015-12-22 2016-03-28
LLY160415P00082500
LLY160415P00085000
7 85.00 82.50 1.100 -1085.000 75.53
2016-03-28 2016-07-05
LLY160715P00067500
LLY160715P00070000
6 70.00 67.50 1.04 639.000 80.22
2016-08-23 2016-11-28
LLY161216P00077500
LLY161216P00080000
7 80.00 77.50 1.075 -910.000 73.31
2016-12-27 2017-04-03
LLY170421P00070000
LLY170421P00072500
6 72.50 70.00 0.980 579.000 81.89
2017-04-03 2017-07-10
LLY170721P00082500
LLY170721P00085000
7 85.00 82.50 1.150 -427.000 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
LLY180615P00075000
LLY180615P00077500
6 77.50 75.00 1.040 561.000 86.88
2018-06-26 2018-10-01
LLY181019P00082500
LLY181019P00085000
6 85.00 82.50 1.065 630.000 111.92
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
LLY190621P00120000
LLY190621P00125000
3 125.00 120.00 1.950 -660.000 115.49
2019-06-03 2019-09-09
LLY190920P00110000
LLY190920P00115000
3 115.00 110.00 1.725 -354.000 116.16
2019-09-24 2019-12-30
LLY200117P00110000
LLY200117P00115000
3 115.00 110.00 2.275 672.000 139.58
2019-12-30 2020-04-06
LLY200417P00125000
LLY200417P00130000
3 130.00 125.00 1.85 435.000 157.29
2020-05-26 2020-08-31
LLY200918P00145000
LLY200918P00150000
3 150.00 145.00 2.45 -4.500 154.17
2020-09-22 2020-12-28
LLY210115P00145000
LLY210115P00150000
3 150.00 145.00 2.375 673.500 190.77
2020-12-28 2021-04-05
LLY210416P00160000
LLY210416P00165000
3 165.00 160.00 2.00 595.500 189.25
2021-05-25 2021-08-30
LLY210917P00195000
LLY210917P00200000
3 200.00 195.00 2.30 993.00 230.1
2021-09-28 2022-01-03
LLY220121P00210000
LLY220121P00220000
1 220.00 210.00 3.525 347.500 243.06
2022-02-22 2022-05-31
LLY220617P00230000
LLY220617P00240000
1 240.00 230.00 4.65 450.500 290.9
2022-06-30 2022-10-05
LLY221021P00320000
LLY221021P00330000
1 330.00 320.00 4.725 116.500 340.77
2022-10-25 2023-01-30
LLY230217P00350000
LLY230217P00360000
1 360.00 350.00 4.95 -202.500 328.4
2023-02-21 2023-05-30
LLY230616P00320000
LLY230616P00330000
1 330.00 320.00 4.325 428.500 447.71
2023-06-27 2023-10-02
LLY231020P00460000
LLY231020P00470000
1 470.00 460.00 4.45 407.500 584.64
2024-03-04 2024-06-10
LLY240621P00800000
LLY240621P00810000
1 810.00 800.00 4.85 419.500 883.88
2024-09-27 2025-01-02
LLY250117P00890000
LLY250117P00900000
1 900.00 890.00 4.300 -607.500 725.72
2025-03-25 2025-06-30
LLY250718P00870000
LLY250718P00880000
1 880.00 870.00 4.975 -535.000 771.71