LLY.NYSE — LLY.NYSE.summaryRealTrading_126_0.2_127

Trades: 27
Total Profit: 4,485.50
Profit Factor: 9.60
Sharpe: 0.97
Max DD: 519.50
WinRate %: 0.00
AvgWin: 200.28
AvgLoss: -260.75
NAV: 14,485.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-10 2009-04-16
LLY090418P00022500
LLY090418P00025000
4 25.00 22.50 0.425 170.000 33.75
2009-06-16 2009-10-19
LLY091017P00025000
LLY091017P00027500
4 27.50 25.00 0.400 0 34.44
2009-12-09 2010-04-15
LLY100417P00030000
LLY100417P00031000
11 31.00 30.00 0.15 165.00 36.54
2012-06-13 2012-10-18
LLY121020P00035000
LLY121020P00036000
12 36.00 35.00 0.195 234.000 52.86
2012-12-12 2013-04-18
LLY130420P00043000
LLY130420P00044000
12 44.00 43.00 0.175 216.000 57.42
2013-09-11 2014-01-16
LLY140118P00046000
LLY140118P00047000
11 47.00 46.00 0.160 176.000 55.16
2014-12-10 2015-04-16
LLY150417P00060000
LLY150417P00062500
4 62.50 60.00 0.33 132.00 72.47
2015-09-11 2016-01-15
LLY160115P00067500
LLY160115P00070000
4 70.00 67.50 0.41 254.000 81.24
2016-03-09 2016-07-14
LLY160715P00060000
LLY160715P00062500
4 62.50 60.00 0.41 162.000 80.22
2016-09-13 2017-01-18
LLY170120P00062500
LLY170120P00065000
4 65.00 62.50 0.35 156.00 76.81
2017-02-07 2017-06-14
LLY170616P00067500
LLY170616P00070000
4 70.00 67.50 0.44 168.000 81.88
2018-02-06 2018-06-13
LLY180615P00065000
LLY180615P00067500
4 67.50 65.00 0.335 130.000 86.88
2018-12-10 2019-04-16
LLY190418P00097500
LLY190418P00100000
4 100.00 97.50 0.39 160.00 115.2
2019-07-11 2019-11-15
LLY191115P00090000
LLY191115P00095000
2 95.00 90.00 0.755 144.000 113.19
2020-03-11 2020-07-16
LLY200717P00110000
LLY200717P00115000
2 115.00 110.00 1.080 211.000 165.96
2020-12-08 2021-04-14
LLY210416P00120000
LLY210416P00125000
2 125.00 120.00 0.98 191.000 189.25
2021-05-12 2021-09-16
LLY210917P00160000
LLY210917P00165000
2 165.00 160.00 1.275 263.000 230.1
2021-09-17 2022-01-21
LLY220121P00195000
LLY220121P00200000
2 200.00 195.00 0.90 180.000 243.06
2022-02-08 2022-06-15
LLY220617P00195000
LLY220617P00200000
2 200.00 195.00 0.75 353.000 290.9
2022-06-16 2022-10-21
LLY221021P00230000
LLY221021P00240000
1 240.00 230.00 2.55 336.00 340.77
2022-11-08 2023-03-15
LLY230317P00300000
LLY230317P00310000
1 310.00 300.00 1.550 142.000 329.18
2023-03-16 2023-07-21
LLY230721P00270000
LLY230721P00280000
1 280.00 270.00 1.925 212.000 462.04
2023-09-12 2024-01-17
LLY240119P00520000
LLY240119P00530000
1 530.00 520.00 1.925 192.500 628.58
2024-02-13 2024-06-20
LLY240621P00650000
LLY240621P00660000
1 660.00 650.00 2.050 210.000 883.88
2024-07-09 2024-11-13
LLY241115P00810000
LLY241115P00820000
1 820.00 810.00 1.850 -517.500 746.2
2024-11-14 2025-03-21
LLY250321P00680000
LLY250321P00690000
1 690.00 680.00 2.45 224.500 837.57
2025-04-08 2025-08-13
LLY250815P00580000
LLY250815P00590000
1 590.00 580.00 2.775 275.000 701.23