LLY.NYSE — LLY.NYSE.summaryRealTrading_126_0.1_17

Trades: 48
Total Profit: 1,487.50
Profit Factor: 2.54
Sharpe: 0.43
Max DD: 280.00
WinRate %: 0.00
AvgWin: 72.18
AvgLoss: -69.04
NAV: 11,487.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-10 2008-12-29
LLY090418P00017500
LLY090418P00020000
4 20.00 17.50 0.20 60.00 33.75
2009-03-11 2009-03-30
LLY090718P00017500
LLY090718P00020000
4 20.00 17.50 0.225 50.000 33.53
2009-06-11 2009-06-29
LLY091017P00022500
LLY091017P00025000
4 25.00 22.50 0.20 50.000 34.44
2012-12-13 2012-12-31
LLY130420P00038000
LLY130420P00039000
10 39.00 38.00 0.085 40.000 57.42
2013-09-11 2013-09-30
LLY140118P00042000
LLY140118P00043000
10 43.00 42.00 0.075 -10.000 55.16
2013-12-17 2014-01-03
LLY140419P00040000
LLY140419P00041000
10 41.00 40.00 0.085 60.000 60.43
2015-09-11 2015-09-28
LLY160115P00060000
LLY160115P00062500
4 62.50 60.00 0.24 -30.000 81.24
2016-09-16 2016-10-03
LLY170120P00057500
LLY170120P00060000
4 60.00 57.50 0.23 96.000 76.81
2018-09-17 2018-10-04
LLY190118P00085000
LLY190118P00087500
4 87.50 85.00 0.24 66.000 116.59
2019-09-12 2019-09-30
LLY200117P00087500
LLY200117P00090000
4 90.00 87.50 0.220 26.000 139.58
2020-03-10 2020-03-27
LLY200717P00095000
LLY200717P00100000
2 100.00 95.00 0.475 -66.000 165.96
2020-05-12 2020-05-29
LLY200918P00110000
LLY200918P00115000
2 115.00 110.00 0.505 46.000 154.17
2020-06-09 2020-06-26
LLY201016P00105000
LLY201016P00110000
2 110.00 105.00 0.675 171.000 146.12
2020-09-11 2020-09-28
LLY210115P00105000
LLY210115P00110000
2 110.00 105.00 0.505 53.000 190.77
2020-12-10 2020-12-28
LLY210416P00115000
LLY210416P00120000
2 120.00 115.00 0.495 63.000 189.25
2021-03-10 2021-03-29
LLY210716P00145000
LLY210716P00150000
2 150.00 145.00 0.690 -264.000 232.46
2021-06-09 2021-06-28
LLY211015P00175000
LLY211015P00180000
2 180.00 175.00 0.545 35.000 237.88
2021-09-14 2021-10-01
LLY220121P00180000
LLY220121P00185000
2 185.00 180.00 0.535 122.000 243.06
2021-12-07 2021-12-27
LLY220414P00180000
LLY220414P00185000
2 185.00 180.00 0.715 108.000 301.86
2022-02-09 2022-02-28
LLY220617P00180000
LLY220617P00185000
2 185.00 180.00 0.52 -16.00 290.9
2022-03-09 2022-03-28
LLY220715P00190000
LLY220715P00195000
2 195.00 190.00 0.64 220.000 331.6
2022-06-17 2022-07-05
LLY221021P00200000
LLY221021P00210000
1 210.00 200.00 0.875 48.500 340.77
2022-07-15 2022-08-01
LLY221118P00240000
LLY221118P00250000
1 250.00 240.00 1.07 16.500 361.67
2022-08-09 2022-08-26
LLY221216P00220000
LLY221216P00230000
1 230.00 220.00 1.29 79.500 359.87
2022-09-19 2022-10-06
LLY230120P00220000
LLY230120P00230000
1 230.00 220.00 0.905 143.500 346.07
2022-10-12 2022-10-31
LLY230217P00240000
LLY230217P00250000
1 250.00 240.00 1.455 133.500 328.4
2022-11-14 2022-12-01
LLY230317P00260000
LLY230317P00270000
1 270.00 260.00 1.145 109.000 329.18
2022-12-15 2023-01-03
LLY230421P00270000
LLY230421P00280000
1 280.00 270.00 1.195 84.500 385.24
2023-02-08 2023-02-27
LLY230616P00260000
LLY230616P00270000
1 270.00 260.00 0.98 -22.500 447.71
2023-03-14 2023-03-31
LLY230721P00240000
LLY230721P00250000
1 250.00 240.00 0.955 67.000 462.04
2023-05-10 2023-05-30
LLY230915P00340000
LLY230915P00350000
1 350.00 340.00 0.950 10.000 575.66
2023-07-11 2023-07-28
LLY231117P00350000
LLY231117P00360000
1 360.00 350.00 0.940 50.000 591.71
2023-09-12 2023-09-29
LLY240119P00480000
LLY240119P00490000
1 490.00 480.00 0.875 -132.500 628.58
2023-10-10 2023-10-27
LLY240216P00450000
LLY240216P00460000
1 460.00 450.00 0.975 -52.500 782.06
2023-12-12 2023-12-29
LLY240419P00450000
LLY240419P00460000
1 460.00 450.00 0.95 97.500 726.31
2024-01-10 2024-01-29
LLY240517P00490000
LLY240517P00500000
1 500.00 490.00 0.925 64.000 770
2024-02-13 2024-03-01
LLY240621P00590000
LLY240621P00600000
1 600.00 590.00 1.05 67.500 883.88
2024-03-12 2024-04-01
LLY240719P00590000
LLY240719P00600000
1 600.00 590.00 1.00 35.00 857.47
2024-04-09 2024-04-26
LLY240816P00580000
LLY240816P00590000
1 590.00 580.00 0.90 17.500 922.12
2024-05-14 2024-05-31
LLY240920P00610000
LLY240920P00620000
1 620.00 610.00 1.15 73.000 921.49
2024-06-11 2024-06-28
LLY241018P00700000
LLY241018P00710000
1 710.00 700.00 1.000 -7.500 917.97
2024-07-11 2024-07-29
LLY241115P00740000
LLY241115P00750000
1 750.00 740.00 0.95 -127.500 746.2
2024-09-10 2024-09-27
LLY250117P00680000
LLY250117P00690000
1 690.00 680.00 0.950 -50.000 725.72
2024-10-15 2024-11-01
LLY250221P00690000
LLY250221P00700000
1 700.00 690.00 1.050 -62.500 873.68
2024-11-12 2024-11-29
LLY250321P00640000
LLY250321P00650000
1 650.00 640.00 1.10 -22.500 837.57
2025-02-11 2025-02-28
LLY250620P00670000
LLY250620P00680000
1 680.00 670.00 1.050 10.000 762.73
2025-04-08 2025-04-25
LLY250815P00490000
LLY250815P00500000
1 500.00 490.00 1.125 149.500 701.23
2025-05-13 2025-05-30
LLY250919P00550000
LLY250919P00560000
1 560.00 550.00 1.00 -75.000 0