LLY.NYSE — LLY.NYSE.summaryRealTrading_126_0.1_77

Trades: 31
Total Profit: 2,381.50
Profit Factor: 37.92
Sharpe: 0.98
Max DD: 64.50
WinRate %: 0.00
AvgWin: 81.53
AvgLoss: -64.50
NAV: 12,381.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-10 2009-02-25
LLY090418P00017500
LLY090418P00020000
4 20.00 17.50 0.20 80.00 33.75
2009-03-11 2009-05-27
LLY090718P00017500
LLY090718P00020000
4 20.00 17.50 0.225 90.000 33.53
2009-06-11 2009-08-27
LLY091017P00022500
LLY091017P00025000
4 25.00 22.50 0.20 80.000 34.44
2012-12-13 2013-02-28
LLY130420P00038000
LLY130420P00039000
10 39.00 38.00 0.085 80.000 57.42
2013-09-11 2013-11-27
LLY140118P00042000
LLY140118P00043000
10 43.00 42.00 0.075 50.000 55.16
2013-12-17 2014-03-04
LLY140419P00040000
LLY140419P00041000
10 41.00 40.00 0.085 80.000 60.43
2015-09-11 2015-11-27
LLY160115P00060000
LLY160115P00062500
4 62.50 60.00 0.24 78.000 81.24
2016-09-16 2016-12-02
LLY170120P00057500
LLY170120P00060000
4 60.00 57.50 0.23 44.000 76.81
2018-09-17 2018-12-03
LLY190118P00085000
LLY190118P00087500
4 87.50 85.00 0.24 84.000 116.59
2019-09-12 2019-11-29
LLY200117P00087500
LLY200117P00090000
4 90.00 87.50 0.220 78.000 139.58
2020-03-10 2020-05-26
LLY200717P00095000
LLY200717P00100000
2 100.00 95.00 0.475 88.000 165.96
2020-06-09 2020-08-25
LLY201016P00105000
LLY201016P00110000
2 110.00 105.00 0.675 120.000 146.12
2020-09-11 2020-11-27
LLY210115P00105000
LLY210115P00110000
2 110.00 105.00 0.505 96.000 190.77
2020-12-10 2021-02-25
LLY210416P00115000
LLY210416P00120000
2 120.00 115.00 0.495 189.000 189.25
2021-03-10 2021-05-26
LLY210716P00145000
LLY210716P00150000
2 150.00 145.00 0.690 170.000 232.46
2021-06-09 2021-08-25
LLY211015P00175000
LLY211015P00180000
2 180.00 175.00 0.545 104.000 237.88
2021-09-14 2021-11-30
LLY220121P00180000
LLY220121P00185000
2 185.00 180.00 0.535 110.000 243.06
2021-12-07 2022-02-22
LLY220414P00180000
LLY220414P00185000
2 185.00 180.00 0.715 210.000 301.86
2022-03-09 2022-05-25
LLY220715P00190000
LLY220715P00195000
2 195.00 190.00 0.64 36.00 331.6
2022-06-17 2022-09-02
LLY221021P00200000
LLY221021P00210000
1 210.00 200.00 0.875 14.500 340.77
2022-09-19 2022-12-05
LLY230120P00220000
LLY230120P00230000
1 230.00 220.00 0.905 60.000 346.07
2022-12-15 2023-03-02
LLY230421P00270000
LLY230421P00280000
1 280.00 270.00 1.195 67.500 385.24
2023-03-14 2023-05-30
LLY230721P00240000
LLY230721P00250000
1 250.00 240.00 0.955 94.000 462.04
2023-07-11 2023-09-26
LLY231117P00350000
LLY231117P00360000
1 360.00 350.00 0.940 91.000 591.71
2023-10-10 2023-12-26
LLY240216P00450000
LLY240216P00460000
1 460.00 450.00 0.975 16.000 782.06
2024-01-10 2024-03-27
LLY240517P00490000
LLY240517P00500000
1 500.00 490.00 0.925 119.000 770
2024-04-09 2024-06-25
LLY240816P00580000
LLY240816P00590000
1 590.00 580.00 0.90 10.500 922.12
2024-07-11 2024-09-26
LLY241115P00740000
LLY241115P00750000
1 750.00 740.00 0.95 5.000 746.2
2024-10-15 2024-12-31
LLY250221P00690000
LLY250221P00700000
1 700.00 690.00 1.050 -62.500 873.68
2025-02-11 2025-04-29
LLY250620P00670000
LLY250620P00680000
1 680.00 670.00 1.050 21.500 762.73
2025-05-13 2025-07-29
LLY250919P00550000
LLY250919P00560000
1 560.00 550.00 1.00 140.000 0