LLY.NYSE — LLY.NYSE.summaryRealTrading_119_0.3_87

Trades: 62
Total Profit: 8,628.50
Profit Factor: 3.86
Sharpe: 0.52
Max DD: 527.00
WinRate %: 0.00
AvgWin: 228.32
AvgLoss: -274.18
NAV: 18,628.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-17 2008-12-15
LLY090117P00035000
LLY090117P00040000
2 40.00 35.00 1.11 -413.000 38.13
2008-12-17 2009-03-16
LLY090418P00025000
LLY090418P00030000
2 30.00 25.00 0.975 -5.000 33.75
2009-03-18 2009-06-15
LLY090718P00025000
LLY090718P00027500
5 27.50 25.00 0.55 237.500 33.53
2009-06-17 2009-09-14
LLY091017P00027500
LLY091017P00030000
5 30.00 27.50 0.60 225.000 34.44
2009-09-16 2009-12-14
LLY100116P00029000
LLY100116P00030000
13 30.00 29.00 0.275 325.000 35.82
2009-12-16 2010-03-15
LLY100417P00031000
LLY100417P00032500
8 32.50 31.00 0.30 196.000 36.54
2010-03-17 2010-06-14
LLY100717P00033000
LLY100717P00034000
13 34.00 33.00 0.270 -162.500 34.64
2010-06-16 2010-09-13
LLY101016P00030000
LLY101016P00031000
12 31.00 30.00 0.20 210.000 37.76
2010-12-15 2011-03-14
LLY110416P00032000
LLY110416P00033000
13 33.00 32.00 0.240 221.000 36.01
2011-03-17 2011-06-13
LLY110716P00031000
LLY110716P00032000
12 32.00 31.00 0.220 252.000 38.33
2011-06-22 2011-09-19
LLY111022P00034000
LLY111022P00035000
12 35.00 34.00 0.210 102.000 38.07
2011-12-21 2012-03-19
LLY120421P00037000
LLY120421P00038000
12 38.00 37.00 0.210 222.000 39.91
2012-03-21 2012-06-18
LLY120721P00036000
LLY120721P00037000
12 37.00 36.00 0.19 210.000 44.17
2012-06-20 2012-09-17
LLY121020P00038000
LLY121020P00039000
14 39.00 38.00 0.315 420.000 52.86
2012-09-19 2012-12-17
LLY130119P00043000
LLY130119P00044000
13 44.00 43.00 0.260 273.000 53.77
2012-12-19 2013-03-18
LLY130420P00045000
LLY130420P00046000
13 46.00 45.00 0.260 325.000 57.42
2013-06-25 2013-09-20
LLY131019P00045000
LLY131019P00046000
14 46.00 45.00 0.290 406.000 49.56
2013-09-20 2013-12-16
LLY140118P00049000
LLY140118P00050000
12 50.00 49.00 0.22 -366.000 55.16
2013-12-18 2014-03-17
LLY140419P00046000
LLY140419P00047000
12 47.00 46.00 0.215 240.000 60.43
2014-03-19 2014-06-16
LLY140719P00052500
LLY140719P00055000
5 55.00 52.50 0.535 215.000 63.47
2014-06-18 2014-09-15
LLY141018P00052500
LLY141018P00055000
5 55.00 52.50 0.535 252.500 62.58
2014-12-16 2015-03-13
LLY150417P00062500
LLY150417P00065000
5 65.00 62.50 0.640 212.500 72.47
2015-03-17 2015-06-12
LLY150717P00062500
LLY150717P00065000
4 65.00 62.50 0.475 166.000 87.37
2015-06-16 2015-09-11
LLY151016P00075000
LLY151016P00077500
5 77.50 75.00 0.555 2.500 81.51
2015-09-16 2015-12-14
LLY160115P00075000
LLY160115P00077500
5 77.50 75.00 0.565 167.500 81.24
2015-12-15 2016-03-11
LLY160415P00075000
LLY160415P00077500
5 77.50 75.00 0.57 -452.500 75.53
2016-03-16 2016-06-13
LLY160715P00065000
LLY160715P00067500
5 67.50 65.00 0.74 262.500 80.22
2016-06-21 2016-09-16
LLY161021P00065000
LLY161021P00067500
5 67.50 65.00 0.61 307.500 78.25
2016-09-20 2016-12-16
LLY170120P00070000
LLY170120P00072500
5 72.50 70.00 0.655 -60.000 76.81
2016-12-20 2017-03-17
LLY170421P00065000
LLY170421P00067500
5 67.50 65.00 0.565 322.500 81.89
2017-03-21 2017-06-16
LLY170721P00075000
LLY170721P00077500
5 77.50 75.00 0.565 157.500 84.66
2017-06-20 2017-09-15
LLY171020P00075000
LLY171020P00077500
5 77.50 75.00 0.505 170.000 87.23
2017-09-20 2017-12-18
LLY180119P00075000
LLY180119P00077500
5 77.50 75.00 0.555 290.000 85.49
2017-12-19 2018-03-16
LLY180420P00080000
LLY180420P00082500
5 82.50 80.00 0.58 -432.500 79.06
2018-03-23 2018-06-18
LLY180720P00067500
LLY180720P00070000
5 70.00 67.50 0.635 330.000 88.47
2018-06-22 2018-09-17
LLY181019P00077500
LLY181019P00080000
5 80.00 77.50 0.65 307.500 111.92
2018-09-18 2018-12-14
LLY190118P00097500
LLY190118P00100000
5 100.00 97.50 0.545 197.500 116.59
2018-12-18 2019-03-15
LLY190418P00097500
LLY190418P00100000
5 100.00 97.50 0.695 327.500 115.2
2019-03-19 2019-06-14
LLY190719P00115000
LLY190719P00120000
2 120.00 115.00 1.200 -525.000 106.79
2019-07-17 2019-10-14
LLY191115P00095000
LLY191115P00100000
2 100.00 95.00 1.140 136.000 113.19
2019-12-17 2020-03-13
LLY200417P00110000
LLY200417P00115000
2 115.00 110.00 0.975 15.000 157.29
2020-03-17 2020-06-12
LLY200717P00120000
LLY200717P00125000
2 125.00 120.00 1.325 149.000 165.96
2020-06-17 2020-09-14
LLY201016P00140000
LLY201016P00145000
2 145.00 140.00 1.50 -85.000 146.12
2020-09-16 2020-12-14
LLY210115P00130000
LLY210115P00135000
2 135.00 130.00 1.325 209.000 190.77
2020-12-17 2021-03-15
LLY210416P00155000
LLY210416P00160000
2 160.00 155.00 1.20 219.000 189.25
2021-03-16 2021-06-11
LLY210716P00170000
LLY210716P00175000
2 175.00 170.00 1.525 482.000 232.46
2021-06-15 2021-09-10
LLY211015P00195000
LLY211015P00200000
2 200.00 195.00 1.025 190.000 237.88
2021-09-21 2021-12-17
LLY220121P00200000
LLY220121P00210000
1 210.00 200.00 2.750 266.000 243.06
2021-12-17 2022-03-14
LLY220414P00230000
LLY220414P00240000
1 240.00 230.00 2.525 167.000 301.86
2022-03-15 2022-06-10
LLY220715P00240000
LLY220715P00250000
1 250.00 240.00 2.350 191.500 331.6
2022-06-22 2022-09-19
LLY221021P00270000
LLY221021P00280000
1 280.00 270.00 3.225 177.000 340.77
2022-09-22 2022-12-19
LLY230120P00270000
LLY230120P00280000
1 280.00 270.00 2.575 238.500 346.07
2022-12-20 2023-03-17
LLY230421P00320000
LLY230421P00330000
1 330.00 320.00 2.525 -57.500 385.24
2023-03-21 2023-06-16
LLY230721P00300000
LLY230721P00310000
1 310.00 300.00 2.825 223.000 462.04
2023-06-20 2023-09-15
LLY231020P00420000
LLY231020P00430000
1 430.00 420.00 2.625 278.000 584.64
2023-09-19 2023-12-15
LLY240119P00530000
LLY240119P00540000
1 540.00 530.00 2.85 90.000 628.58
2023-12-19 2024-03-15
LLY240419P00530000
LLY240419P00540000
1 540.00 530.00 2.975 285.000 726.31
2024-03-19 2024-06-14
LLY240719P00710000
LLY240719P00720000
1 720.00 710.00 3.15 357.500 857.47
2024-06-20 2024-09-16
LLY241018P00820000
LLY241018P00830000
1 830.00 820.00 3.575 275.000 917.97
2024-09-17 2024-12-13
LLY250117P00830000
LLY250117P00840000
1 840.00 830.00 2.350 -435.000 725.72
2025-01-14 2025-04-11
LLY250516P00680000
LLY250516P00690000
1 690.00 680.00 3.325 50.000 757.39
2025-04-16 2025-07-14
LLY250815P00660000
LLY250815P00670000
1 670.00 660.00 2.750 195.000 701.23