LLY.NYSE — LLY.NYSE.summaryRealTrading_126_0.2_47

Trades: 46
Total Profit: 3,562.00
Profit Factor: 6.50
Sharpe: 0.71
Max DD: 403.00
WinRate %: 0.00
AvgWin: 107.95
AvgLoss: -92.57
NAV: 13,562.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-10 2009-01-26
LLY090418P00022500
LLY090418P00025000
4 25.00 22.50 0.425 110.000 33.75
2009-03-11 2009-04-27
LLY090718P00020000
LLY090718P00022500
4 22.50 20.00 0.40 130.000 33.53
2009-06-16 2009-08-03
LLY091017P00025000
LLY091017P00027500
4 27.50 25.00 0.400 120.000 34.44
2009-12-09 2010-01-25
LLY100417P00030000
LLY100417P00031000
11 31.00 30.00 0.15 27.500 36.54
2010-03-10 2010-04-26
LLY100717P00030000
LLY100717P00031000
11 31.00 30.00 0.155 71.500 34.64
2012-06-13 2012-07-30
LLY121020P00035000
LLY121020P00036000
12 36.00 35.00 0.195 174.000 52.86
2012-09-12 2012-10-31
LLY130119P00041000
LLY130119P00042000
12 42.00 41.00 0.180 120.000 53.77
2012-12-12 2013-01-28
LLY130420P00043000
LLY130420P00044000
12 44.00 43.00 0.175 174.000 57.42
2013-09-11 2013-10-28
LLY140118P00046000
LLY140118P00047000
11 47.00 46.00 0.160 33.000 55.16
2013-12-12 2014-01-28
LLY140419P00043000
LLY140419P00044000
11 44.00 43.00 0.15 143.000 60.43
2014-12-10 2015-01-26
LLY150417P00060000
LLY150417P00062500
4 62.50 60.00 0.33 68.000 72.47
2015-09-11 2015-10-28
LLY160115P00067500
LLY160115P00070000
4 70.00 67.50 0.41 78.000 81.24
2015-12-09 2016-01-25
LLY160415P00070000
LLY160415P00072500
4 72.50 70.00 0.41 28.00 75.53
2016-03-09 2016-04-25
LLY160715P00060000
LLY160715P00062500
4 62.50 60.00 0.41 132.00 80.22
2016-06-20 2016-08-08
LLY161021P00062500
LLY161021P00065000
4 65.00 62.50 0.45 158.000 78.25
2016-09-13 2016-10-31
LLY170120P00062500
LLY170120P00065000
4 65.00 62.50 0.35 -64.000 76.81
2016-12-14 2017-01-30
LLY170421P00057500
LLY170421P00060000
4 60.00 57.50 0.445 158.000 81.89
2017-02-07 2017-03-27
LLY170616P00067500
LLY170616P00070000
4 70.00 67.50 0.44 166.000 81.88
2018-02-06 2018-03-26
LLY180615P00065000
LLY180615P00067500
4 67.50 65.00 0.335 20.000 86.88
2018-12-10 2019-01-28
LLY190418P00097500
LLY190418P00100000
4 100.00 97.50 0.39 32.00 115.2
2019-03-12 2019-04-29
LLY190719P00105000
LLY190719P00110000
2 110.00 105.00 0.755 -10.000 106.79
2019-07-11 2019-08-27
LLY191115P00090000
LLY191115P00095000
2 95.00 90.00 0.755 62.000 113.19
2020-03-11 2020-04-27
LLY200717P00110000
LLY200717P00115000
2 115.00 110.00 1.080 178.000 165.96
2020-05-13 2020-06-29
LLY200918P00125000
LLY200918P00130000
2 130.00 125.00 0.950 61.000 154.17
2020-12-08 2021-01-25
LLY210416P00120000
LLY210416P00125000
2 125.00 120.00 0.98 157.000 189.25
2021-02-10 2021-03-29
LLY210618P00170000
LLY210618P00175000
2 175.00 170.00 1.21 128.00 218.55
2021-05-12 2021-06-28
LLY210917P00160000
LLY210917P00165000
2 165.00 160.00 1.275 201.000 230.1
2021-09-17 2021-11-03
LLY220121P00195000
LLY220121P00200000
2 200.00 195.00 0.90 190.00 243.06
2021-12-07 2022-01-24
LLY220414P00195000
LLY220414P00200000
2 200.00 195.00 0.815 45.000 301.86
2022-02-08 2022-03-28
LLY220617P00195000
LLY220617P00200000
2 200.00 195.00 0.75 134.000 290.9
2022-06-14 2022-08-01
LLY221021P00230000
LLY221021P00240000
1 240.00 230.00 1.575 73.000 340.77
2022-08-09 2022-09-26
LLY221216P00250000
LLY221216P00260000
1 260.00 250.00 2.475 98.000 359.87
2022-10-11 2022-11-28
LLY230217P00270000
LLY230217P00280000
1 280.00 270.00 2.20 170.000 328.4
2022-12-13 2023-01-30
LLY230421P00300000
LLY230421P00310000
1 310.00 300.00 2.650 67.500 385.24
2023-02-07 2023-03-27
LLY230616P00290000
LLY230616P00300000
1 300.00 290.00 1.625 -22.500 447.71
2023-05-09 2023-06-26
LLY230915P00370000
LLY230915P00380000
1 380.00 370.00 1.850 109.000 575.66
2023-07-11 2023-08-28
LLY231117P00380000
LLY231117P00390000
1 390.00 380.00 1.675 157.500 591.71
2023-09-12 2023-10-30
LLY240119P00520000
LLY240119P00530000
1 530.00 520.00 1.925 -105.000 628.58
2023-12-12 2024-01-29
LLY240419P00500000
LLY240419P00510000
1 510.00 500.00 1.85 179.500 726.31
2024-02-13 2024-04-01
LLY240621P00650000
LLY240621P00660000
1 660.00 650.00 2.050 55.000 883.88
2024-04-09 2024-05-28
LLY240816P00650000
LLY240816P00660000
1 660.00 650.00 2.050 102.000 922.12
2024-06-11 2024-07-29
LLY241018P00760000
LLY241018P00770000
1 770.00 760.00 1.775 -305.000 917.97
2024-09-10 2024-10-28
LLY250117P00770000
LLY250117P00780000
1 780.00 770.00 2.250 37.500 725.72
2024-11-12 2024-12-30
LLY250321P00700000
LLY250321P00710000
1 710.00 700.00 2.250 -82.500 837.57
2025-02-12 2025-03-31
LLY250620P00750000
LLY250620P00760000
1 760.00 750.00 2.375 -45.000 762.73
2025-04-08 2025-05-27
LLY250815P00580000
LLY250815P00590000
1 590.00 580.00 2.775 140.000 701.23