LLY.NYSE — LLY.NYSE.summaryRealTrading_119_0.4_67

Trades: 68
Total Profit: 4,615.00
Profit Factor: 1.61
Sharpe: 0.23
Max DD: 1,230.00
WinRate %: 0.00
AvgWin: 266.03
AvgLoss: -346.48
NAV: 14,615.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-18 2008-08-25
LLY081018P00040000
LLY081018P00045000
2 45.00 40.00 1.35 95.000 32.2
2008-09-17 2008-11-24
LLY090117P00035000
LLY090117P00040000
2 40.00 35.00 1.11 -568.00 38.13
2008-12-17 2009-02-23
LLY090418P00030000
LLY090418P00035000
3 35.00 30.00 1.675 -232.500 33.75
2009-03-18 2009-05-26
LLY090718P00027500
LLY090718P00030000
5 30.00 27.50 0.80 312.500 33.53
2009-06-17 2009-08-24
LLY091017P00027500
LLY091017P00030000
5 30.00 27.50 0.60 200.000 34.44
2009-09-16 2009-11-23
LLY100116P00030000
LLY100116P00031000
14 31.00 30.00 0.325 420.000 35.82
2009-12-16 2010-02-22
LLY100417P00032500
LLY100417P00034000
10 34.00 32.50 0.50 70.00 36.54
2010-03-17 2010-05-24
LLY100717P00034000
LLY100717P00035000
15 35.00 34.00 0.350 -420.000 34.64
2010-06-16 2010-08-23
LLY101016P00032000
LLY101016P00033000
15 33.00 32.00 0.340 172.500 37.76
2010-09-22 2010-11-29
LLY110122P00034000
LLY110122P00035000
15 35.00 34.00 0.335 -360.000 34.76
2010-12-15 2011-02-22
LLY110416P00033000
LLY110416P00034000
14 34.00 33.00 0.330 91.000 36.01
2011-03-16 2011-05-23
LLY110716P00031000
LLY110716P00032000
13 32.00 31.00 0.275 351.000 38.33
2011-06-22 2011-08-29
LLY111022P00035000
LLY111022P00036000
14 36.00 35.00 0.290 35.000 38.07
2011-09-21 2011-11-28
LLY120121P00035000
LLY120121P00036000
15 36.00 35.00 0.355 30.000 39.81
2011-12-21 2012-02-27
LLY120421P00039000
LLY120421P00040000
14 40.00 39.00 0.33 -259.000 39.91
2012-03-21 2012-05-29
LLY120721P00038000
LLY120721P00039000
16 39.00 38.00 0.395 408.000 44.17
2012-06-20 2012-08-27
LLY121020P00039000
LLY121020P00040000
16 40.00 39.00 0.385 504.000 52.86
2012-09-19 2012-11-26
LLY130119P00044000
LLY130119P00045000
15 45.00 44.00 0.340 285.000 53.77
2012-12-19 2013-02-25
LLY130420P00046000
LLY130420P00047000
14 47.00 46.00 0.320 385.000 57.42
2013-03-26 2013-06-03
LLY130720P00052500
LLY130720P00055000
5 55.00 52.50 0.745 -295.000 50.6
2013-06-19 2013-08-26
LLY131019P00045000
LLY131019P00050000
2 50.00 45.00 1.425 152.000 49.56
2013-09-18 2013-11-25
LLY140118P00050000
LLY140118P00052500
5 52.50 50.00 0.785 -170.000 55.16
2013-12-18 2014-02-24
LLY140419P00048000
LLY140419P00049000
14 49.00 48.00 0.325 413.000 60.43
2014-03-19 2014-05-27
LLY140719P00055000
LLY140719P00057500
6 57.50 55.00 0.845 246.000 63.47
2014-06-18 2014-08-25
LLY141018P00055000
LLY141018P00057500
5 57.50 55.00 0.700 302.500 62.58
2014-09-18 2014-11-24
LLY150117P00062500
LLY150117P00065000
5 65.00 62.50 0.72 130.000 70.68
2014-12-16 2015-02-23
LLY150417P00065000
LLY150417P00067500
6 67.50 65.00 0.850 297.000 72.47
2015-03-17 2015-05-26
LLY150717P00065000
LLY150717P00067500
5 67.50 65.00 0.73 342.500 87.37
2015-06-16 2015-08-24
LLY151016P00080000
LLY151016P00082500
6 82.50 80.00 0.925 -291.000 81.51
2015-09-15 2015-11-23
LLY160115P00077500
LLY160115P00080000
6 80.00 77.50 0.840 237.000 81.24
2015-12-15 2016-02-22
LLY160415P00080000
LLY160415P00082500
6 82.50 80.00 0.880 -792.000 75.53
2016-03-15 2016-05-23
LLY160715P00065000
LLY160715P00067500
5 67.50 65.00 0.790 235.000 80.22
2016-06-21 2016-08-29
LLY161021P00067500
LLY161021P00070000
6 70.00 67.50 0.845 465.000 78.25
2016-09-20 2016-11-28
LLY170120P00075000
LLY170120P00077500
6 77.50 75.00 1.050 -720.000 76.81
2016-12-20 2017-02-27
LLY170421P00067500
LLY170421P00070000
5 70.00 67.50 0.790 312.500 81.89
2017-03-21 2017-05-30
LLY170721P00077500
LLY170721P00080000
5 80.00 77.50 0.635 -330.000 84.66
2017-06-20 2017-08-28
LLY171020P00077500
LLY171020P00080000
5 80.00 77.50 0.725 -197.500 87.23
2017-09-19 2017-11-27
LLY180119P00077500
LLY180119P00080000
6 80.00 77.50 0.84 363.000 85.49
2017-12-19 2018-02-26
LLY180420P00082500
LLY180420P00085000
5 85.00 82.50 0.82 -490.00 79.06
2018-03-20 2018-05-29
LLY180720P00072500
LLY180720P00075000
5 75.00 72.50 0.705 277.500 88.47
2018-06-21 2018-08-27
LLY181019P00080000
LLY181019P00082500
5 82.50 80.00 0.690 340.000 111.92
2018-09-18 2018-11-26
LLY190118P00100000
LLY190118P00105000
2 105.00 100.00 1.580 193.000 116.59
2018-12-17 2019-02-22
LLY190418P00100000
LLY190418P00105000
3 105.00 100.00 1.775 423.000 115.2
2019-02-22 2019-04-30
LLY190621P00115000
LLY190621P00120000
2 120.00 115.00 1.590 -195.000 115.49
2019-05-21 2019-07-29
LLY190920P00105000
LLY190920P00110000
2 110.00 105.00 1.170 -196.000 116.16
2019-09-17 2019-11-25
LLY200117P00100000
LLY200117P00105000
2 105.00 100.00 1.270 196.000 139.58
2019-12-17 2020-02-24
LLY200417P00115000
LLY200417P00120000
2 120.00 115.00 1.415 217.000 157.29
2020-02-24 2020-05-01
LLY200619P00130000
LLY200619P00135000
3 135.00 130.00 1.700 325.500 159.94
2020-05-20 2020-07-27
LLY200918P00140000
LLY200918P00145000
2 145.00 140.00 1.600 175.000 154.17
2020-09-15 2020-11-23
LLY210115P00140000
LLY210115P00145000
3 145.00 140.00 1.825 -262.500 190.77
2020-12-16 2021-02-22
LLY210416P00160000
LLY210416P00165000
3 165.00 160.00 1.95 480.000 189.25
2021-03-16 2021-05-24
LLY210716P00180000
LLY210716P00185000
3 185.00 180.00 2.15 406.500 232.46
2021-06-15 2021-08-23
LLY211015P00200000
LLY211015P00210000
1 210.00 200.00 2.750 259.500 237.88
2021-09-21 2021-11-29
LLY220121P00210000
LLY220121P00220000
1 220.00 210.00 3.500 275.500 243.06
2021-12-13 2022-02-18
LLY220414P00230000
LLY220414P00240000
1 240.00 230.00 3.625 -7.500 301.86
2022-02-18 2022-04-26
LLY220617P00220000
LLY220617P00230000
1 230.00 220.00 3.25 293.00 290.9
2022-06-21 2022-08-29
LLY221021P00270000
LLY221021P00280000
1 280.00 270.00 3.375 100.000 340.77
2022-09-20 2022-11-28
LLY230120P00280000
LLY230120P00290000
1 290.00 280.00 3.425 251.500 346.07
2022-12-20 2023-02-27
LLY230421P00340000
LLY230421P00350000
1 350.00 340.00 3.10 -550.00 385.24
2023-03-21 2023-05-30
LLY230721P00310000
LLY230721P00320000
1 320.00 310.00 3.525 344.500 462.04
2023-06-20 2023-08-28
LLY231020P00430000
LLY231020P00440000
1 440.00 430.00 3.275 310.500 584.64
2023-09-19 2023-11-27
LLY240119P00550000
LLY240119P00560000
1 560.00 550.00 3.600 135.000 628.58
2023-12-19 2024-02-26
LLY240419P00560000
LLY240419P00570000
1 570.00 560.00 4.125 242.000 726.31
2024-02-26 2024-05-03
LLY240621P00750000
LLY240621P00760000
1 760.00 750.00 4.250 -175.000 883.88
2024-05-22 2024-07-29
LLY240920P00780000
LLY240920P00790000
1 790.00 780.00 4.35 -40.00 921.49
2024-09-17 2024-11-25
LLY250117P00880000
LLY250117P00890000
1 890.00 880.00 2.850 -572.500 725.72
2024-11-25 2025-01-31
LLY250321P00730000
LLY250321P00740000
1 740.00 730.00 3.95 230.00 837.57
2025-03-19 2025-05-27
LLY250718P00810000
LLY250718P00820000
1 820.00 810.00 4.10 -455.00 771.71