LLY.NYSE — LLY.NYSE.summaryRealTrading_126_0.3_107

Trades: 38
Total Profit: 6,219.50
Profit Factor: 3.53
Sharpe: 0.57
Max DD: 907.00
WinRate %: 0.00
AvgWin: 263.09
AvgLoss: -492.50
NAV: 16,219.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-13 2008-09-29
LLY081018P00040000
LLY081018P00045000
2 45.00 40.00 1.15 -40.000 32.2
2008-12-10 2009-03-27
LLY090418P00025000
LLY090418P00030000
2 30.00 25.00 1.30 210.00 33.75
2009-06-10 2009-09-25
LLY091017P00027500
LLY091017P00030000
5 30.00 27.50 0.55 250.000 34.44
2009-12-09 2010-03-26
LLY100417P00032500
LLY100417P00034000
9 34.00 32.50 0.425 279.000 36.54
2010-06-09 2010-09-24
LLY101016P00029000
LLY101016P00030000
13 30.00 29.00 0.245 318.500 37.76
2010-12-08 2011-03-25
LLY110416P00031000
LLY110416P00032000
13 32.00 31.00 0.235 273.000 36.01
2011-06-15 2011-09-30
LLY111022P00034000
LLY111022P00035000
13 35.00 34.00 0.26 136.500 38.07
2011-12-14 2012-03-30
LLY120421P00036000
LLY120421P00037000
13 37.00 36.00 0.240 318.500 39.91
2012-06-13 2012-09-28
LLY121020P00037000
LLY121020P00038000
14 38.00 37.00 0.305 406.000 52.86
2012-12-12 2013-04-01
LLY130420P00045000
LLY130420P00046000
13 46.00 45.00 0.270 351.000 57.42
2013-09-11 2013-12-27
LLY140118P00048000
LLY140118P00049000
13 49.00 48.00 0.25 253.500 55.16
2014-03-14 2014-06-30
LLY140719P00052500
LLY140719P00055000
5 55.00 52.50 0.570 272.500 63.47
2014-12-15 2015-04-01
LLY150417P00062500
LLY150417P00065000
5 65.00 62.50 0.545 262.500 72.47
2015-06-10 2015-09-25
LLY151016P00075000
LLY151016P00077500
5 77.50 75.00 0.61 202.500 81.51
2015-12-08 2016-03-24
LLY160415P00077500
LLY160415P00080000
5 80.00 77.50 0.615 -905.000 75.53
2016-06-14 2016-09-29
LLY161021P00065000
LLY161021P00067500
5 67.50 65.00 0.530 280.000 78.25
2016-12-13 2017-03-30
LLY170421P00060000
LLY170421P00062500
5 62.50 60.00 0.52 270.00 81.89
2017-06-15 2017-10-02
LLY171020P00075000
LLY171020P00077500
5 77.50 75.00 0.61 297.500 87.23
2017-12-12 2018-03-29
LLY180420P00080000
LLY180420P00082500
5 82.50 80.00 0.655 -660.000 79.06
2018-06-13 2018-09-28
LLY181019P00077500
LLY181019P00080000
5 80.00 77.50 0.52 265.000 111.92
2018-12-11 2019-03-28
LLY190418P00100000
LLY190418P00105000
2 105.00 100.00 1.015 199.000 115.2
2019-05-14 2019-08-29
LLY190920P00100000
LLY190920P00105000
2 105.00 100.00 0.965 118.000 116.16
2019-09-10 2019-12-26
LLY200117P00097500
LLY200117P00100000
5 100.00 97.50 0.505 247.500 139.58
2020-02-11 2020-05-28
LLY200619P00130000
LLY200619P00135000
2 135.00 130.00 1.250 207.000 159.94
2020-06-09 2020-09-24
LLY201016P00130000
LLY201016P00135000
2 135.00 130.00 1.125 154.000 146.12
2020-12-08 2021-03-25
LLY210416P00130000
LLY210416P00135000
2 135.00 130.00 1.575 310.000 189.25
2021-05-11 2021-08-26
LLY210917P00175000
LLY210917P00180000
2 180.00 175.00 1.50 266.00 230.1
2021-09-14 2021-12-30
LLY220121P00200000
LLY220121P00210000
1 210.00 200.00 3.350 360.500 243.06
2022-02-08 2022-05-26
LLY220617P00210000
LLY220617P00220000
1 220.00 210.00 2.875 335.500 290.9
2022-06-14 2022-09-29
LLY221021P00250000
LLY221021P00260000
1 260.00 250.00 2.375 234.500 340.77
2022-10-11 2023-01-26
LLY230217P00290000
LLY230217P00300000
1 300.00 290.00 2.750 350.500 328.4
2023-02-07 2023-05-25
LLY230616P00310000
LLY230616P00320000
1 320.00 310.00 2.75 292.000 447.71
2023-06-13 2023-09-28
LLY231020P00410000
LLY231020P00420000
1 420.00 410.00 2.450 256.000 584.64
2023-10-11 2024-01-26
LLY240216P00550000
LLY240216P00560000
1 560.00 550.00 2.60 199.500 782.06
2024-02-13 2024-05-30
LLY240621P00690000
LLY240621P00700000
1 700.00 690.00 3.175 291.500 883.88
2024-06-11 2024-09-26
LLY241018P00800000
LLY241018P00810000
1 810.00 800.00 3.100 280.500 917.97
2024-10-15 2025-01-30
LLY250221P00830000
LLY250221P00840000
1 840.00 830.00 3.450 -242.500 873.68
2025-02-11 2025-05-29
LLY250620P00790000
LLY250620P00800000
1 800.00 790.00 2.85 -605.00 762.73