LLY.NYSE — LLY.NYSE.summaryRealTrading_126_0.2_57

Trades: 46
Total Profit: 3,030.50
Profit Factor: 3.28
Sharpe: 0.55
Max DD: 963.00
WinRate %: 0.00
AvgWin: 124.63
AvgLoss: -121.05
NAV: 13,030.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-10 2009-02-05
LLY090418P00022500
LLY090418P00025000
4 25.00 22.50 0.425 130.000 33.75
2009-03-11 2009-05-07
LLY090718P00020000
LLY090718P00022500
4 22.50 20.00 0.40 150.000 33.53
2009-06-16 2009-08-12
LLY091017P00025000
LLY091017P00027500
4 27.50 25.00 0.400 100.000 34.44
2009-12-09 2010-02-04
LLY100417P00030000
LLY100417P00031000
11 31.00 30.00 0.15 -11.00 36.54
2010-03-10 2010-05-06
LLY100717P00030000
LLY100717P00031000
11 31.00 30.00 0.155 -5.500 34.64
2012-06-13 2012-08-09
LLY121020P00035000
LLY121020P00036000
12 36.00 35.00 0.195 204.000 52.86
2012-09-12 2012-11-08
LLY130119P00041000
LLY130119P00042000
12 42.00 41.00 0.180 90.000 53.77
2012-12-12 2013-02-07
LLY130420P00043000
LLY130420P00044000
12 44.00 43.00 0.175 180.000 57.42
2013-09-11 2013-11-07
LLY140118P00046000
LLY140118P00047000
11 47.00 46.00 0.160 -22.000 55.16
2013-12-12 2014-02-07
LLY140419P00043000
LLY140419P00044000
11 44.00 43.00 0.15 148.500 60.43
2014-12-10 2015-02-05
LLY150417P00060000
LLY150417P00062500
4 62.50 60.00 0.33 72.00 72.47
2015-09-11 2015-11-09
LLY160115P00067500
LLY160115P00070000
4 70.00 67.50 0.41 74.000 81.24
2015-12-09 2016-02-04
LLY160415P00070000
LLY160415P00072500
4 72.50 70.00 0.41 -192.000 75.53
2016-03-09 2016-05-05
LLY160715P00060000
LLY160715P00062500
4 62.50 60.00 0.41 108.000 80.22
2016-06-20 2016-08-16
LLY161021P00062500
LLY161021P00065000
4 65.00 62.50 0.45 158.000 78.25
2016-09-13 2016-11-09
LLY170120P00062500
LLY170120P00065000
4 65.00 62.50 0.35 -8.00 76.81
2016-12-14 2017-02-09
LLY170421P00057500
LLY170421P00060000
4 60.00 57.50 0.445 180.000 81.89
2017-02-09 2017-04-07
LLY170616P00067500
LLY170616P00070000
4 70.00 67.50 0.410 142.000 81.88
2018-02-06 2018-04-04
LLY180615P00065000
LLY180615P00067500
4 67.50 65.00 0.335 62.000 86.88
2018-12-10 2019-02-05
LLY190418P00097500
LLY190418P00100000
4 100.00 97.50 0.39 178.000 115.2
2019-03-12 2019-05-08
LLY190719P00105000
LLY190719P00110000
2 110.00 105.00 0.755 -33.000 106.79
2019-07-11 2019-09-06
LLY191115P00090000
LLY191115P00095000
2 95.00 90.00 0.755 103.000 113.19
2020-03-11 2020-05-07
LLY200717P00110000
LLY200717P00115000
2 115.00 110.00 1.080 164.000 165.96
2020-05-13 2020-07-09
LLY200918P00125000
LLY200918P00130000
2 130.00 125.00 0.950 97.000 154.17
2020-12-08 2021-02-03
LLY210416P00120000
LLY210416P00125000
2 125.00 120.00 0.98 226.000 189.25
2021-02-10 2021-04-08
LLY210618P00170000
LLY210618P00175000
2 175.00 170.00 1.21 -83.000 218.55
2021-05-12 2021-07-08
LLY210917P00160000
LLY210917P00165000
2 165.00 160.00 1.275 56.000 230.1
2021-09-17 2021-11-15
LLY220121P00195000
LLY220121P00200000
2 200.00 195.00 0.90 162.000 243.06
2021-12-07 2022-02-02
LLY220414P00195000
LLY220414P00200000
2 200.00 195.00 0.815 149.000 301.86
2022-02-08 2022-04-06
LLY220617P00195000
LLY220617P00200000
2 200.00 195.00 0.75 156.00 290.9
2022-06-14 2022-08-10
LLY221021P00230000
LLY221021P00240000
1 240.00 230.00 1.575 104.000 340.77
2022-08-12 2022-10-10
LLY221216P00250000
LLY221216P00260000
1 260.00 250.00 1.475 127.500 359.87
2022-10-11 2022-12-07
LLY230217P00270000
LLY230217P00280000
1 280.00 270.00 2.20 164.500 328.4
2022-12-13 2023-02-08
LLY230421P00300000
LLY230421P00310000
1 310.00 300.00 2.650 81.000 385.24
2023-02-08 2023-04-06
LLY230616P00290000
LLY230616P00300000
1 300.00 290.00 1.750 39.500 447.71
2023-05-09 2023-07-05
LLY230915P00370000
LLY230915P00380000
1 380.00 370.00 1.850 104.000 575.66
2023-07-11 2023-09-06
LLY231117P00380000
LLY231117P00390000
1 390.00 380.00 1.675 147.000 591.71
2023-09-12 2023-11-08
LLY240119P00520000
LLY240119P00530000
1 530.00 520.00 1.925 85.000 628.58
2023-12-12 2024-02-07
LLY240419P00500000
LLY240419P00510000
1 510.00 500.00 1.85 57.00 726.31
2024-02-13 2024-04-10
LLY240621P00650000
LLY240621P00660000
1 660.00 650.00 2.050 52.500 883.88
2024-04-10 2024-06-06
LLY240816P00650000
LLY240816P00660000
1 660.00 650.00 1.975 160.500 922.12
2024-06-11 2024-08-07
LLY241018P00760000
LLY241018P00770000
1 770.00 760.00 1.775 -275.000 917.97
2024-09-10 2024-11-06
LLY250117P00770000
LLY250117P00780000
1 780.00 770.00 2.250 -300.000 725.72
2024-11-12 2025-01-08
LLY250321P00700000
LLY250321P00710000
1 710.00 700.00 2.250 -62.500 837.57
2025-02-12 2025-04-10
LLY250620P00750000
LLY250620P00760000
1 760.00 750.00 2.375 -317.500 762.73
2025-04-14 2025-06-10
LLY250815P00610000
LLY250815P00620000
1 620.00 610.00 2.550 220.000 701.23