LLY.NYSE — LLY.NYSE.summaryRealTrading_126_0.3_97

Trades: 45
Total Profit: 7,886.50
Profit Factor: 5.88
Sharpe: 0.65
Max DD: 744.50
WinRate %: 0.00
AvgWin: 237.55
AvgLoss: -323.10
NAV: 17,886.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-13 2008-09-18
LLY081018P00040000
LLY081018P00045000
2 45.00 40.00 1.15 -58.00 32.2
2008-12-10 2009-03-17
LLY090418P00025000
LLY090418P00030000
2 30.00 25.00 1.30 125.000 33.75
2009-03-17 2009-06-22
LLY090718P00025000
LLY090718P00027500
5 27.50 25.00 0.60 287.500 33.53
2009-09-09 2009-12-15
LLY100116P00029000
LLY100116P00030000
14 30.00 29.00 0.30 385.000 35.82
2009-12-15 2010-03-22
LLY100417P00031000
LLY100417P00032500
8 32.50 31.00 0.30 224.000 36.54
2010-06-09 2010-09-14
LLY101016P00029000
LLY101016P00030000
13 30.00 29.00 0.245 318.500 37.76
2010-09-15 2010-12-21
LLY110122P00032000
LLY110122P00033000
12 33.00 32.00 0.22 216.00 34.76
2011-03-09 2011-06-14
LLY110716P00032000
LLY110716P00033000
12 33.00 32.00 0.22 252.00 38.33
2011-06-15 2011-09-20
LLY111022P00034000
LLY111022P00035000
13 35.00 34.00 0.26 214.500 38.07
2011-09-20 2011-12-27
LLY120121P00034000
LLY120121P00035000
13 35.00 34.00 0.245 312.000 39.81
2012-03-14 2012-06-19
LLY120721P00037000
LLY120721P00038000
13 38.00 37.00 0.270 331.500 44.17
2012-06-19 2012-09-24
LLY121020P00038000
LLY121020P00039000
14 39.00 38.00 0.300 385.000 52.86
2012-12-12 2013-03-19
LLY130420P00045000
LLY130420P00046000
13 46.00 45.00 0.270 351.000 57.42
2013-09-11 2013-12-17
LLY140118P00048000
LLY140118P00049000
13 49.00 48.00 0.25 -130.000 55.16
2013-12-17 2014-03-24
LLY140419P00045000
LLY140419P00046000
13 46.00 45.00 0.240 312.000 60.43
2014-06-12 2014-09-17
LLY141018P00052500
LLY141018P00055000
5 55.00 52.50 0.69 335.00 62.58
2014-12-15 2015-03-23
LLY150417P00062500
LLY150417P00065000
5 65.00 62.50 0.545 267.500 72.47
2015-06-10 2015-09-15
LLY151016P00075000
LLY151016P00077500
5 77.50 75.00 0.61 145.00 81.51
2015-12-08 2016-03-14
LLY160415P00077500
LLY160415P00080000
5 80.00 77.50 0.615 -742.500 75.53
2016-03-14 2016-06-20
LLY160715P00065000
LLY160715P00067500
5 67.50 65.00 0.525 195.000 80.22
2016-06-20 2016-09-26
LLY161021P00065000
LLY161021P00067500
5 67.50 65.00 0.59 385.00 78.25
2016-12-13 2017-03-20
LLY170421P00060000
LLY170421P00062500
5 62.50 60.00 0.52 267.500 81.89
2017-06-15 2017-09-20
LLY171020P00075000
LLY171020P00077500
5 77.50 75.00 0.61 237.500 87.23
2017-12-12 2018-03-19
LLY180420P00080000
LLY180420P00082500
5 82.50 80.00 0.655 -577.500 79.06
2018-06-13 2018-09-18
LLY181019P00077500
LLY181019P00080000
5 80.00 77.50 0.52 242.500 111.92
2018-12-11 2019-03-18
LLY190418P00100000
LLY190418P00105000
2 105.00 100.00 1.015 206.000 115.2
2019-05-14 2019-08-19
LLY190920P00100000
LLY190920P00105000
2 105.00 100.00 0.965 103.000 116.16
2019-09-10 2019-12-16
LLY200117P00097500
LLY200117P00100000
5 100.00 97.50 0.505 240.000 139.58
2020-02-11 2020-05-18
LLY200619P00130000
LLY200619P00135000
2 135.00 130.00 1.250 223.000 159.94
2020-05-18 2020-08-24
LLY200918P00140000
LLY200918P00145000
2 145.00 140.00 1.325 33.000 154.17
2020-09-09 2020-12-15
LLY210115P00135000
LLY210115P00140000
2 140.00 135.00 1.325 248.000 190.77
2021-02-10 2021-05-18
LLY210618P00180000
LLY210618P00185000
3 185.00 180.00 1.750 180.000 218.55
2021-06-09 2021-09-14
LLY211015P00195000
LLY211015P00200000
2 200.00 195.00 0.950 177.000 237.88
2021-09-14 2021-12-20
LLY220121P00200000
LLY220121P00210000
1 210.00 200.00 3.350 321.000 243.06
2022-02-08 2022-05-16
LLY220617P00210000
LLY220617P00220000
1 220.00 210.00 2.875 241.000 290.9
2022-06-14 2022-09-19
LLY221021P00250000
LLY221021P00260000
1 260.00 250.00 2.375 189.000 340.77
2022-09-19 2022-12-27
LLY230120P00270000
LLY230120P00280000
1 280.00 270.00 2.750 171.000 346.07
2023-02-07 2023-05-15
LLY230616P00310000
LLY230616P00320000
1 320.00 310.00 2.75 277.00 447.71
2023-05-15 2023-08-21
LLY230915P00400000
LLY230915P00410000
1 410.00 400.00 2.70 270.000 575.66
2023-09-12 2023-12-18
LLY240119P00550000
LLY240119P00560000
1 560.00 550.00 2.65 7.500 628.58
2023-12-18 2024-03-25
LLY240419P00530000
LLY240419P00540000
1 540.00 530.00 2.900 293.000 726.31
2024-04-09 2024-07-15
LLY240816P00690000
LLY240816P00700000
1 700.00 690.00 3.225 316.000 922.12
2024-07-15 2024-10-21
LLY241115P00880000
LLY241115P00890000
1 890.00 880.00 2.800 -97.500 746.2
2024-11-12 2025-02-18
LLY250321P00750000
LLY250321P00760000
1 760.00 750.00 2.650 197.500 837.57
2025-03-11 2025-06-16
LLY250718P00750000
LLY250718P00760000
1 760.00 750.00 3.05 100.00 771.71