LLY.NYSE — LLY.NYSE.summaryRealTrading_119_0.1_57

Trades: 33
Total Profit: 2,155.50
Profit Factor: 10.96
Sharpe: 0.85
Max DD: 184.50
WinRate %: 0.00
AvgWin: 76.52
AvgLoss: -108.25
NAV: 12,155.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-17 2009-02-12
LLY090418P00020000
LLY090418P00022500
4 22.50 20.00 0.20 60.00 33.75
2009-03-18 2009-05-14
LLY090718P00020000
LLY090718P00022500
4 22.50 20.00 0.20 70.000 33.53
2013-09-20 2013-11-18
LLY140118P00044000
LLY140118P00045000
10 45.00 44.00 0.09 75.000 55.16
2014-03-21 2014-05-19
LLY140719P00047000
LLY140719P00048000
10 48.00 47.00 0.08 65.000 63.47
2015-06-19 2015-08-17
LLY151016P00065000
LLY151016P00067500
4 67.50 65.00 0.215 58.000 81.51
2015-09-18 2015-11-16
LLY160115P00067500
LLY160115P00070000
4 70.00 67.50 0.37 68.00 81.24
2016-09-23 2016-11-21
LLY170120P00060000
LLY170120P00062500
4 62.50 60.00 0.245 -30.000 76.81
2016-12-23 2017-02-21
LLY170421P00057500
LLY170421P00060000
4 60.00 57.50 0.215 94.000 81.89
2018-12-21 2019-02-19
LLY190418P00080000
LLY190418P00085000
2 85.00 80.00 0.440 68.000 115.2
2019-02-19 2019-04-17
LLY190621P00095000
LLY190621P00097500
4 97.50 95.00 0.16 6.000 115.49
2019-09-19 2019-11-15
LLY200117P00090000
LLY200117P00092500
4 92.50 90.00 0.26 90.000 139.58
2020-03-19 2020-05-15
LLY200717P00080000
LLY200717P00085000
2 85.00 80.00 0.58 104.000 165.96
2020-05-19 2020-07-15
LLY200918P00110000
LLY200918P00115000
2 115.00 110.00 0.685 88.000 154.17
2020-09-15 2020-11-11
LLY210115P00105000
LLY210115P00110000
2 110.00 105.00 0.395 78.000 190.77
2020-12-16 2021-02-11
LLY210416P00125000
LLY210416P00130000
2 130.00 125.00 0.675 122.000 189.25
2021-02-19 2021-04-19
LLY210618P00150000
LLY210618P00155000
2 155.00 150.00 0.600 73.000 218.55
2021-05-19 2021-07-15
LLY210917P00145000
LLY210917P00150000
2 150.00 145.00 0.465 111.000 230.1
2021-09-23 2021-11-19
LLY220121P00175000
LLY220121P00180000
2 180.00 175.00 0.450 126.000 243.06
2021-12-17 2022-02-14
LLY220414P00195000
LLY220414P00200000
2 200.00 195.00 0.50 18.00 301.86
2022-02-15 2022-04-13
LLY220617P00180000
LLY220617P00185000
2 185.00 180.00 0.58 102.000 290.9
2022-06-21 2022-08-17
LLY221021P00210000
LLY221021P00220000
1 220.00 210.00 0.940 147.000 340.77
2022-09-23 2022-11-21
LLY230120P00230000
LLY230120P00240000
1 240.00 230.00 0.900 111.000 346.07
2022-12-20 2023-02-15
LLY230421P00270000
LLY230421P00280000
1 280.00 270.00 0.945 96.000 385.24
2023-02-16 2023-04-14
LLY230616P00250000
LLY230616P00260000
1 260.00 250.00 0.925 73.000 447.71
2023-09-20 2023-11-16
LLY240119P00460000
LLY240119P00470000
1 470.00 460.00 0.850 81.000 628.58
2023-12-19 2024-02-14
LLY240419P00450000
LLY240419P00460000
1 460.00 450.00 1.125 52.500 726.31
2024-02-23 2024-04-22
LLY240621P00610000
LLY240621P00620000
1 620.00 610.00 1.00 67.500 883.88
2024-04-22 2024-06-18
LLY240816P00570000
LLY240816P00580000
1 580.00 570.00 1.075 83.500 922.12
2024-06-18 2024-08-14
LLY241018P00720000
LLY241018P00730000
1 730.00 720.00 0.900 48.000 917.97
2024-09-17 2024-11-13
LLY250117P00690000
LLY250117P00700000
1 700.00 690.00 1.625 82.500 725.72
2024-11-19 2025-01-15
LLY250321P00560000
LLY250321P00570000
1 570.00 560.00 0.975 74.000 837.57
2025-02-18 2025-04-16
LLY250620P00660000
LLY250620P00670000
1 670.00 660.00 0.975 -182.500 762.73
2025-04-16 2025-06-12
LLY250815P00510000
LLY250815P00520000
1 520.00 510.00 1.40 42.00 701.23