LLY.NYSE — LLY.NYSE.summaryRealTrading_119_0.4_77

Trades: 68
Total Profit: 6,125.00
Profit Factor: 1.79
Sharpe: 0.26
Max DD: 1,129.50
WinRate %: 0.00
AvgWin: 277.50
AvgLoss: -430.56
NAV: 16,125.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-18 2008-09-03
LLY081018P00040000
LLY081018P00045000
2 45.00 40.00 1.35 65.000 32.2
2008-09-17 2008-12-03
LLY090117P00035000
LLY090117P00040000
2 40.00 35.00 1.11 -413.000 38.13
2008-12-17 2009-03-04
LLY090418P00030000
LLY090418P00035000
3 35.00 30.00 1.675 -712.500 33.75
2009-03-18 2009-06-03
LLY090718P00027500
LLY090718P00030000
5 30.00 27.50 0.80 325.00 33.53
2009-06-17 2009-09-02
LLY091017P00027500
LLY091017P00030000
5 30.00 27.50 0.60 200.000 34.44
2009-09-16 2009-12-02
LLY100116P00030000
LLY100116P00031000
14 31.00 30.00 0.325 420.000 35.82
2009-12-16 2010-03-03
LLY100417P00032500
LLY100417P00034000
10 34.00 32.50 0.50 40.00 36.54
2010-03-17 2010-06-02
LLY100717P00034000
LLY100717P00035000
15 35.00 34.00 0.350 -457.500 34.64
2010-06-16 2010-09-01
LLY101016P00032000
LLY101016P00033000
15 33.00 32.00 0.340 172.500 37.76
2010-09-22 2010-12-08
LLY110122P00034000
LLY110122P00035000
15 35.00 34.00 0.335 -247.500 34.76
2010-12-15 2011-03-02
LLY110416P00033000
LLY110416P00034000
14 34.00 33.00 0.330 77.000 36.01
2011-03-16 2011-06-01
LLY110716P00031000
LLY110716P00032000
13 32.00 31.00 0.275 344.500 38.33
2011-06-22 2011-09-07
LLY111022P00035000
LLY111022P00036000
14 36.00 35.00 0.290 28.000 38.07
2011-09-21 2011-12-07
LLY120121P00035000
LLY120121P00036000
15 36.00 35.00 0.355 397.500 39.81
2011-12-21 2012-03-07
LLY120421P00039000
LLY120421P00040000
14 40.00 39.00 0.33 -385.000 39.91
2012-03-21 2012-06-06
LLY120721P00038000
LLY120721P00039000
16 39.00 38.00 0.395 376.000 44.17
2012-06-20 2012-09-05
LLY121020P00039000
LLY121020P00040000
16 40.00 39.00 0.385 576.000 52.86
2012-09-19 2012-12-05
LLY130119P00044000
LLY130119P00045000
15 45.00 44.00 0.340 412.500 53.77
2012-12-19 2013-03-06
LLY130420P00046000
LLY130420P00047000
14 47.00 46.00 0.320 434.000 57.42
2013-03-26 2013-06-11
LLY130720P00052500
LLY130720P00055000
5 55.00 52.50 0.745 -495.000 50.6
2013-06-19 2013-09-04
LLY131019P00045000
LLY131019P00050000
2 50.00 45.00 1.425 151.000 49.56
2013-09-18 2013-12-04
LLY140118P00050000
LLY140118P00052500
5 52.50 50.00 0.785 -450.000 55.16
2013-12-18 2014-03-05
LLY140419P00048000
LLY140419P00049000
14 49.00 48.00 0.325 441.000 60.43
2014-03-19 2014-06-04
LLY140719P00055000
LLY140719P00057500
6 57.50 55.00 0.845 228.000 63.47
2014-06-18 2014-09-03
LLY141018P00055000
LLY141018P00057500
5 57.50 55.00 0.700 325.000 62.58
2014-09-18 2014-12-04
LLY150117P00062500
LLY150117P00065000
5 65.00 62.50 0.72 322.500 70.68
2014-12-16 2015-03-03
LLY150417P00065000
LLY150417P00067500
6 67.50 65.00 0.850 219.000 72.47
2015-03-17 2015-06-02
LLY150717P00065000
LLY150717P00067500
5 67.50 65.00 0.73 340.00 87.37
2015-06-16 2015-09-01
LLY151016P00080000
LLY151016P00082500
6 82.50 80.00 0.925 -285.000 81.51
2015-09-15 2015-12-01
LLY160115P00077500
LLY160115P00080000
6 80.00 77.50 0.840 330.000 81.24
2015-12-15 2016-03-01
LLY160415P00080000
LLY160415P00082500
6 82.50 80.00 0.880 -822.000 75.53
2016-03-15 2016-05-31
LLY160715P00065000
LLY160715P00067500
5 67.50 65.00 0.790 317.500 80.22
2016-06-21 2016-09-06
LLY161021P00067500
LLY161021P00070000
6 70.00 67.50 0.845 537.000 78.25
2016-09-20 2016-12-06
LLY170120P00075000
LLY170120P00077500
6 77.50 75.00 1.050 -1035.000 76.81
2016-12-20 2017-03-07
LLY170421P00067500
LLY170421P00070000
5 70.00 67.50 0.790 442.500 81.89
2017-03-21 2017-06-06
LLY170721P00077500
LLY170721P00080000
5 80.00 77.50 0.635 -215.000 84.66
2017-06-20 2017-09-05
LLY171020P00077500
LLY171020P00080000
5 80.00 77.50 0.725 -90.000 87.23
2017-09-19 2017-12-05
LLY180119P00077500
LLY180119P00080000
6 80.00 77.50 0.84 435.000 85.49
2017-12-19 2018-03-06
LLY180420P00082500
LLY180420P00085000
5 85.00 82.50 0.82 -227.500 79.06
2018-03-20 2018-06-05
LLY180720P00072500
LLY180720P00075000
5 75.00 72.50 0.705 322.500 88.47
2018-06-21 2018-09-06
LLY181019P00080000
LLY181019P00082500
5 82.50 80.00 0.690 357.500 111.92
2018-09-18 2018-12-04
LLY190118P00100000
LLY190118P00105000
2 105.00 100.00 1.580 257.000 116.59
2018-12-17 2019-03-04
LLY190418P00100000
LLY190418P00105000
3 105.00 100.00 1.775 465.000 115.2
2019-03-19 2019-06-04
LLY190719P00115000
LLY190719P00120000
2 120.00 115.00 1.200 -214.000 106.79
2019-06-18 2019-09-04
LLY191018P00105000
LLY191018P00110000
2 110.00 105.00 1.415 53.000 108.64
2019-09-17 2019-12-03
LLY200117P00100000
LLY200117P00105000
2 105.00 100.00 1.270 196.000 139.58
2019-12-17 2020-03-03
LLY200417P00115000
LLY200417P00120000
2 120.00 115.00 1.415 115.000 157.29
2020-03-17 2020-06-02
LLY200717P00130000
LLY200717P00135000
2 135.00 130.00 1.50 219.000 165.96
2020-06-16 2020-09-01
LLY201016P00150000
LLY201016P00155000
3 155.00 150.00 1.950 -435.000 146.12
2020-09-15 2020-12-01
LLY210115P00140000
LLY210115P00145000
3 145.00 140.00 1.825 -60.000 190.77
2020-12-16 2021-03-03
LLY210416P00160000
LLY210416P00165000
3 165.00 160.00 1.95 118.500 189.25
2021-03-16 2021-06-01
LLY210716P00180000
LLY210716P00185000
3 185.00 180.00 2.15 471.00 232.46
2021-06-15 2021-08-31
LLY211015P00200000
LLY211015P00210000
1 210.00 200.00 2.750 220.500 237.88
2021-09-21 2021-12-07
LLY220121P00210000
LLY220121P00220000
1 220.00 210.00 3.500 219.000 243.06
2021-12-13 2022-02-28
LLY220414P00230000
LLY220414P00240000
1 240.00 230.00 3.625 117.500 301.86
2022-03-15 2022-05-31
LLY220715P00250000
LLY220715P00260000
1 260.00 250.00 3.275 351.500 331.6
2022-06-21 2022-09-06
LLY221021P00270000
LLY221021P00280000
1 280.00 270.00 3.375 151.500 340.77
2022-09-20 2022-12-06
LLY230120P00280000
LLY230120P00290000
1 290.00 280.00 3.425 345.500 346.07
2022-12-20 2023-03-07
LLY230421P00340000
LLY230421P00350000
1 350.00 340.00 3.10 -645.00 385.24
2023-03-21 2023-06-06
LLY230721P00310000
LLY230721P00320000
1 320.00 310.00 3.525 344.000 462.04
2023-06-20 2023-09-05
LLY231020P00430000
LLY231020P00440000
1 440.00 430.00 3.275 327.500 584.64
2023-09-19 2023-12-05
LLY240119P00550000
LLY240119P00560000
1 560.00 550.00 3.600 140.000 628.58
2023-12-19 2024-03-05
LLY240419P00560000
LLY240419P00570000
1 570.00 560.00 4.125 392.000 726.31
2024-03-19 2024-06-04
LLY240719P00750000
LLY240719P00760000
1 760.00 750.00 4.325 302.500 857.47
2024-06-18 2024-09-03
LLY241018P00870000
LLY241018P00880000
1 880.00 870.00 3.850 225.000 917.97
2024-09-17 2024-12-03
LLY250117P00880000
LLY250117P00890000
1 890.00 880.00 2.850 -525.000 725.72
2025-01-16 2025-04-03
LLY250516P00730000
LLY250516P00740000
1 740.00 730.00 4.325 262.500 757.39
2025-04-16 2025-07-02
LLY250815P00710000
LLY250815P00720000
1 720.00 710.00 3.075 45.000 701.23