LLY.NYSE — LLY.NYSE.summaryRealTrading_126_0.4_47

Trades: 73
Total Profit: 7,108.50
Profit Factor: 3.39
Sharpe: 0.53
Max DD: 572.00
WinRate %: 0.00
AvgWin: 190.18
AvgLoss: -148.55
NAV: 17,108.50
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-14 2008-04-30
LLY080719P00040000
LLY080719P00045000
2 45.00 40.00 1.300 65.000 47.91
2008-06-11 2008-07-28
LLY081018P00040000
LLY081018P00045000
2 45.00 40.00 1.30 10.00 32.2
2008-09-10 2008-10-27
LLY090117P00040000
LLY090117P00045000
2 45.00 40.00 1.60 -570.00 38.13
2008-12-10 2009-01-26
LLY090418P00025000
LLY090418P00030000
2 30.00 25.00 1.30 150.00 33.75
2009-03-11 2009-04-27
LLY090718P00025000
LLY090718P00027500
6 27.50 25.00 0.90 360.00 33.53
2009-06-10 2009-07-27
LLY091017P00030000
LLY091017P00032500
6 32.50 30.00 0.85 195.000 34.44
2009-09-09 2009-10-26
LLY100116P00030000
LLY100116P00031000
15 31.00 30.00 0.35 262.500 35.82
2009-12-09 2010-01-25
LLY100417P00034000
LLY100417P00035000
15 35.00 34.00 0.350 -112.500 36.54
2010-03-10 2010-04-26
LLY100717P00033000
LLY100717P00034000
15 34.00 33.00 0.345 60.000 34.64
2010-06-09 2010-07-26
LLY101016P00031000
LLY101016P00032000
16 32.00 31.00 0.375 392.000 37.76
2010-09-15 2010-11-01
LLY110122P00033000
LLY110122P00034000
13 34.00 33.00 0.285 -39.000 34.76
2010-12-08 2011-01-24
LLY110416P00032000
LLY110416P00033000
14 33.00 32.00 0.320 161.000 36.01
2011-03-09 2011-04-25
LLY110716P00033000
LLY110716P00034000
14 34.00 33.00 0.315 245.000 38.33
2011-06-15 2011-08-01
LLY111022P00035000
LLY111022P00036000
15 36.00 35.00 0.335 142.500 38.07
2011-09-14 2011-10-31
LLY120121P00035000
LLY120121P00036000
15 36.00 35.00 0.360 120.000 39.81
2011-12-14 2012-01-30
LLY120421P00037000
LLY120421P00038000
14 38.00 37.00 0.305 -28.000 39.91
2012-03-14 2012-04-30
LLY120721P00038000
LLY120721P00039000
15 39.00 38.00 0.370 247.500 44.17
2012-06-14 2012-07-31
LLY121020P00039000
LLY121020P00040000
17 40.00 39.00 0.415 340.000 52.86
2012-09-12 2012-10-31
LLY130119P00044000
LLY130119P00045000
15 45.00 44.00 0.36 247.500 53.77
2012-12-12 2013-01-28
LLY130420P00046000
LLY130420P00047000
14 47.00 46.00 0.320 329.000 57.42
2013-06-12 2013-07-29
LLY131019P00045000
LLY131019P00050000
2 50.00 45.00 1.375 155.000 49.56
2013-09-11 2013-10-28
LLY140118P00049000
LLY140118P00050000
14 50.00 49.00 0.30 -91.000 55.16
2013-12-11 2014-01-27
LLY140419P00047000
LLY140419P00048000
14 48.00 47.00 0.320 315.000 60.43
2014-03-12 2014-04-28
LLY140719P00055000
LLY140719P00057500
6 57.50 55.00 0.835 21.000 63.47
2014-06-11 2014-07-28
LLY141018P00055000
LLY141018P00057500
5 57.50 55.00 0.825 302.500 62.58
2014-09-10 2014-10-27
LLY150117P00060000
LLY150117P00062500
5 62.50 60.00 0.68 155.00 70.68
2014-12-09 2015-01-26
LLY150417P00067500
LLY150417P00070000
5 70.00 67.50 0.750 12.500 72.47
2015-03-10 2015-04-27
LLY150717P00062500
LLY150717P00065000
5 65.00 62.50 0.610 165.000 87.37
2015-06-09 2015-07-27
LLY151016P00077500
LLY151016P00080000
6 80.00 77.50 0.975 189.000 81.51
2015-09-08 2015-10-26
LLY160115P00077500
LLY160115P00080000
6 80.00 77.50 0.885 -174.000 81.24
2015-12-08 2016-01-25
LLY160415P00080000
LLY160415P00082500
5 82.50 80.00 0.800 -162.500 75.53
2016-03-08 2016-04-25
LLY160715P00067500
LLY160715P00070000
5 70.00 67.50 0.800 230.000 80.22
2016-06-14 2016-08-01
LLY161021P00067500
LLY161021P00070000
5 70.00 67.50 0.775 350.000 78.25
2016-08-11 2016-09-27
LLY161216P00075000
LLY161216P00077500
6 77.50 75.00 0.895 39.000 73.31
2016-12-13 2017-01-30
LLY170421P00062500
LLY170421P00065000
5 65.00 62.50 0.79 280.00 81.89
2017-02-07 2017-03-27
LLY170616P00072500
LLY170616P00075000
6 75.00 72.50 0.87 429.000 81.88
2017-06-13 2017-07-31
LLY171020P00075000
LLY171020P00077500
5 77.50 75.00 0.675 142.500 87.23
2017-09-12 2017-10-30
LLY180119P00077500
LLY180119P00080000
5 80.00 77.50 0.705 22.500 85.49
2017-12-12 2018-01-29
LLY180420P00082500
LLY180420P00085000
6 85.00 82.50 0.865 75.000 79.06
2018-02-06 2018-03-26
LLY180615P00072500
LLY180615P00075000
6 75.00 72.50 0.895 -18.000 86.88
2018-06-12 2018-07-30
LLY181019P00080000
LLY181019P00082500
5 82.50 80.00 0.710 327.500 111.92
2018-09-11 2018-10-29
LLY190118P00097500
LLY190118P00100000
5 100.00 97.50 0.645 15.000 116.59
2018-12-10 2019-01-28
LLY190418P00105000
LLY190418P00110000
2 110.00 105.00 1.530 58.000 115.2
2019-02-12 2019-04-01
LLY190621P00110000
LLY190621P00115000
2 115.00 110.00 1.650 239.000 115.49
2019-05-14 2019-07-01
LLY190920P00105000
LLY190920P00110000
2 110.00 105.00 1.46 -22.000 116.16
2019-07-09 2019-08-26
LLY191115P00105000
LLY191115P00110000
2 110.00 105.00 1.650 -24.000 113.19
2019-09-10 2019-10-28
LLY200117P00100000
LLY200117P00105000
2 105.00 100.00 1.355 120.000 139.58
2019-12-10 2020-01-27
LLY200417P00110000
LLY200417P00115000
2 115.00 110.00 1.29 206.000 157.29
2020-02-11 2020-03-30
LLY200619P00135000
LLY200619P00140000
2 140.00 135.00 1.600 -155.000 159.94
2020-05-13 2020-06-29
LLY200918P00145000
LLY200918P00150000
2 150.00 145.00 1.55 85.000 154.17
2020-09-08 2020-10-26
LLY210115P00135000
LLY210115P00140000
3 140.00 135.00 1.925 -135.000 190.77
2020-12-08 2021-01-25
LLY210416P00135000
LLY210416P00140000
2 140.00 135.00 1.625 327.000 189.25
2021-02-09 2021-03-29
LLY210618P00190000
LLY210618P00195000
3 195.00 190.00 2.000 -465.000 218.55
2021-05-13 2021-06-29
LLY210917P00180000
LLY210917P00185000
3 185.00 180.00 1.850 589.500 230.1
2021-09-14 2021-11-01
LLY220121P00210000
LLY220121P00220000
1 220.00 210.00 3.050 138.000 243.06
2021-12-06 2022-01-24
LLY220414P00220000
LLY220414P00230000
1 230.00 220.00 3.075 -12.500 301.86
2022-02-08 2022-03-28
LLY220617P00220000
LLY220617P00230000
1 230.00 220.00 2.975 216.000 290.9
2022-06-15 2022-08-01
LLY221021P00270000
LLY221021P00280000
1 280.00 270.00 3.525 237.500 340.77
2022-08-09 2022-09-26
LLY221216P00280000
LLY221216P00290000
1 290.00 280.00 3.200 2.500 359.87
2022-10-11 2022-11-28
LLY230217P00310000
LLY230217P00320000
1 320.00 310.00 4.250 214.500 328.4
2022-12-13 2023-01-30
LLY230421P00340000
LLY230421P00350000
1 350.00 340.00 3.125 -195.000 385.24
2023-02-07 2023-03-27
LLY230616P00320000
LLY230616P00330000
1 330.00 320.00 3.525 -15.000 447.71
2023-05-09 2023-06-26
LLY230915P00410000
LLY230915P00420000
1 420.00 410.00 3.600 160.000 575.66
2023-07-11 2023-08-28
LLY231117P00420000
LLY231117P00430000
1 430.00 420.00 3.525 350.000 591.71
2023-09-12 2023-10-30
LLY240119P00580000
LLY240119P00590000
1 590.00 580.00 3.925 -182.500 628.58
2023-12-12 2024-01-29
LLY240419P00560000
LLY240419P00570000
1 570.00 560.00 3.950 235.000 726.31
2024-02-13 2024-04-01
LLY240621P00720000
LLY240621P00730000
1 730.00 720.00 4.150 40.000 883.88
2024-04-09 2024-05-28
LLY240816P00730000
LLY240816P00740000
1 740.00 730.00 4.25 192.500 922.12
2024-06-13 2024-07-30
LLY241018P00860000
LLY241018P00870000
1 870.00 860.00 3.80 -277.500 917.97
2024-09-10 2024-10-28
LLY250117P00880000
LLY250117P00890000
1 890.00 880.00 4.00 35.00 725.72
2024-11-12 2024-12-30
LLY250321P00790000
LLY250321P00800000
1 800.00 790.00 4.125 -147.500 837.57
2025-03-13 2025-04-29
LLY250718P00770000
LLY250718P00780000
1 780.00 770.00 3.400 187.500 771.71
2025-05-19 2025-07-07
LLY250919P00730000
LLY250919P00740000
1 740.00 730.00 3.125 -105.000 0