LLY.NYSE — LLY.NYSE.summaryRealTrading_126_0.4_77

Trades: 68
Total Profit: 7,579.00
Profit Factor: 2.26
Sharpe: 0.36
Max DD: 1,616.50
WinRate %: 0.00
AvgWin: 266.20
AvgLoss: -352.76
NAV: 17,579.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-14 2008-05-30
LLY080719P00040000
LLY080719P00045000
2 45.00 40.00 1.300 145.000 47.91
2008-06-11 2008-08-27
LLY081018P00040000
LLY081018P00045000
2 45.00 40.00 1.30 65.000 32.2
2008-09-10 2008-11-26
LLY090117P00040000
LLY090117P00045000
2 45.00 40.00 1.60 -610.00 38.13
2008-12-10 2009-02-25
LLY090418P00025000
LLY090418P00030000
2 30.00 25.00 1.30 110.00 33.75
2009-03-11 2009-05-27
LLY090718P00025000
LLY090718P00027500
6 27.50 25.00 0.90 465.000 33.53
2009-06-10 2009-08-26
LLY091017P00030000
LLY091017P00032500
6 32.50 30.00 0.85 195.000 34.44
2009-09-09 2009-11-25
LLY100116P00030000
LLY100116P00031000
15 31.00 30.00 0.35 487.500 35.82
2009-12-09 2010-02-24
LLY100417P00034000
LLY100417P00035000
15 35.00 34.00 0.350 -292.500 36.54
2010-03-10 2010-05-26
LLY100717P00033000
LLY100717P00034000
15 34.00 33.00 0.345 -420.000 34.64
2010-06-09 2010-08-25
LLY101016P00031000
LLY101016P00032000
16 32.00 31.00 0.375 368.000 37.76
2010-09-15 2010-12-01
LLY110122P00033000
LLY110122P00034000
13 34.00 33.00 0.285 -52.000 34.76
2010-12-08 2011-02-23
LLY110416P00032000
LLY110416P00033000
14 33.00 32.00 0.320 189.000 36.01
2011-03-09 2011-05-25
LLY110716P00033000
LLY110716P00034000
14 34.00 33.00 0.315 392.000 38.33
2011-06-15 2011-08-31
LLY111022P00035000
LLY111022P00036000
15 36.00 35.00 0.335 157.500 38.07
2011-09-14 2011-11-30
LLY120121P00035000
LLY120121P00036000
15 36.00 35.00 0.360 315.000 39.81
2011-12-14 2012-02-29
LLY120421P00037000
LLY120421P00038000
14 38.00 37.00 0.305 182.000 39.91
2012-03-14 2012-05-30
LLY120721P00038000
LLY120721P00039000
15 39.00 38.00 0.370 300.000 44.17
2012-06-14 2012-08-30
LLY121020P00039000
LLY121020P00040000
17 40.00 39.00 0.415 612.000 52.86
2012-09-12 2012-11-28
LLY130119P00044000
LLY130119P00045000
15 45.00 44.00 0.36 322.500 53.77
2012-12-12 2013-02-27
LLY130420P00046000
LLY130420P00047000
14 47.00 46.00 0.320 399.000 57.42
2013-06-12 2013-08-28
LLY131019P00045000
LLY131019P00050000
2 50.00 45.00 1.375 102.000 49.56
2013-09-11 2013-11-27
LLY140118P00049000
LLY140118P00050000
14 50.00 49.00 0.30 -42.000 55.16
2013-12-11 2014-02-26
LLY140419P00047000
LLY140419P00048000
14 48.00 47.00 0.320 427.000 60.43
2014-03-12 2014-05-28
LLY140719P00055000
LLY140719P00057500
6 57.50 55.00 0.835 243.000 63.47
2014-06-11 2014-08-27
LLY141018P00055000
LLY141018P00057500
5 57.50 55.00 0.825 372.500 62.58
2014-09-10 2014-11-26
LLY150117P00060000
LLY150117P00062500
5 62.50 60.00 0.68 265.00 70.68
2014-12-09 2015-02-24
LLY150417P00067500
LLY150417P00070000
5 70.00 67.50 0.750 -7.500 72.47
2015-03-10 2015-05-26
LLY150717P00062500
LLY150717P00065000
5 65.00 62.50 0.610 275.000 87.37
2015-06-09 2015-08-25
LLY151016P00077500
LLY151016P00080000
6 80.00 77.50 0.975 -195.000 81.51
2015-09-08 2015-11-24
LLY160115P00077500
LLY160115P00080000
6 80.00 77.50 0.885 198.000 81.24
2015-12-08 2016-02-23
LLY160415P00080000
LLY160415P00082500
5 82.50 80.00 0.800 -625.000 75.53
2016-03-08 2016-05-24
LLY160715P00067500
LLY160715P00070000
5 70.00 67.50 0.800 205.000 80.22
2016-06-14 2016-08-30
LLY161021P00067500
LLY161021P00070000
5 70.00 67.50 0.775 370.000 78.25
2016-09-13 2016-11-29
LLY170120P00072500
LLY170120P00075000
6 75.00 72.50 0.850 -780.000 76.81
2016-12-13 2017-02-28
LLY170421P00062500
LLY170421P00065000
5 65.00 62.50 0.79 332.500 81.89
2017-03-14 2017-05-30
LLY170721P00080000
LLY170721P00082500
6 82.50 80.00 0.95 -489.000 84.66
2017-06-13 2017-08-29
LLY171020P00075000
LLY171020P00077500
5 77.50 75.00 0.675 0.000 87.23
2017-09-12 2017-11-28
LLY180119P00077500
LLY180119P00080000
5 80.00 77.50 0.705 220.000 85.49
2017-12-12 2018-02-27
LLY180420P00082500
LLY180420P00085000
6 85.00 82.50 0.865 -831.000 79.06
2018-03-13 2018-05-29
LLY180720P00075000
LLY180720P00077500
6 77.50 75.00 0.925 423.000 88.47
2018-06-12 2018-08-28
LLY181019P00080000
LLY181019P00082500
5 82.50 80.00 0.710 347.500 111.92
2018-09-11 2018-11-27
LLY190118P00097500
LLY190118P00100000
5 100.00 97.50 0.645 265.000 116.59
2018-12-10 2019-02-25
LLY190418P00105000
LLY190418P00110000
2 110.00 105.00 1.530 236.000 115.2
2019-03-12 2019-05-28
LLY190719P00115000
LLY190719P00120000
2 120.00 115.00 1.455 -254.000 106.79
2019-06-11 2019-08-27
LLY191018P00105000
LLY191018P00110000
3 110.00 105.00 1.85 72.000 108.64
2019-09-10 2019-11-26
LLY200117P00100000
LLY200117P00105000
2 105.00 100.00 1.355 204.000 139.58
2019-12-10 2020-02-25
LLY200417P00110000
LLY200417P00115000
2 115.00 110.00 1.29 208.00 157.29
2020-03-10 2020-05-26
LLY200717P00130000
LLY200717P00135000
3 135.00 130.00 1.825 357.000 165.96
2020-06-09 2020-08-25
LLY201016P00135000
LLY201016P00140000
2 140.00 135.00 1.375 109.000 146.12
2020-09-08 2020-11-24
LLY210115P00135000
LLY210115P00140000
3 140.00 135.00 1.925 136.500 190.77
2020-12-08 2021-02-23
LLY210416P00135000
LLY210416P00140000
2 140.00 135.00 1.625 435.000 189.25
2021-03-09 2021-05-25
LLY210716P00190000
LLY210716P00195000
3 195.00 190.00 1.825 37.500 232.46
2021-06-10 2021-08-26
LLY211015P00210000
LLY211015P00220000
1 220.00 210.00 3.525 304.000 237.88
2021-09-14 2021-11-30
LLY220121P00210000
LLY220121P00220000
1 220.00 210.00 3.050 231.500 243.06
2021-12-06 2022-02-22
LLY220414P00220000
LLY220414P00230000
1 230.00 220.00 3.075 30.000 301.86
2022-03-08 2022-05-24
LLY220715P00240000
LLY220715P00250000
1 250.00 240.00 3.325 309.000 331.6
2022-06-15 2022-08-31
LLY221021P00270000
LLY221021P00280000
1 280.00 270.00 3.525 150.000 340.77
2022-09-13 2022-11-29
LLY230120P00280000
LLY230120P00290000
1 290.00 280.00 3.00 195.00 346.07
2022-12-13 2023-02-28
LLY230421P00340000
LLY230421P00350000
1 350.00 340.00 3.125 -595.000 385.24
2023-03-14 2023-05-30
LLY230721P00310000
LLY230721P00320000
1 320.00 310.00 3.675 359.500 462.04
2023-06-13 2023-08-29
LLY231020P00430000
LLY231020P00440000
1 440.00 430.00 3.75 364.000 584.64
2023-09-12 2023-11-28
LLY240119P00580000
LLY240119P00590000
1 590.00 580.00 3.925 -32.500 628.58
2023-12-12 2024-02-27
LLY240419P00560000
LLY240419P00570000
1 570.00 560.00 3.950 425.000 726.31
2024-03-13 2024-05-29
LLY240719P00730000
LLY240719P00740000
1 740.00 730.00 4.200 237.500 857.47
2024-06-13 2024-08-29
LLY241018P00860000
LLY241018P00870000
1 870.00 860.00 3.80 245.000 917.97
2024-09-10 2024-11-26
LLY250117P00880000
LLY250117P00890000
1 890.00 880.00 4.00 -435.00 725.72
2024-12-10 2025-02-25
LLY250417P00770000
LLY250417P00780000
1 780.00 770.00 4.275 282.500 839.96
2025-03-13 2025-05-29
LLY250718P00770000
LLY250718P00780000
1 780.00 770.00 3.400 -302.500 771.71