LLY.NYSE — LLY.NYSE.summaryRealTrading_126_0.4_97

Trades: 50
Total Profit: 10,072.50
Profit Factor: 4.72
Sharpe: 0.62
Max DD: 761.00
WinRate %: 0.00
AvgWin: 304.21
AvgLoss: -338.06
NAV: 20,072.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-14 2008-06-19
LLY080719P00040000
LLY080719P00045000
2 45.00 40.00 1.300 130.000 47.91
2008-09-10 2008-12-16
LLY090117P00040000
LLY090117P00045000
2 45.00 40.00 1.60 -530.00 38.13
2008-12-16 2009-03-23
LLY090418P00030000
LLY090418P00035000
3 35.00 30.00 1.675 37.500 33.75
2009-06-10 2009-09-15
LLY091017P00030000
LLY091017P00032500
6 32.50 30.00 0.85 150.000 34.44
2009-09-15 2009-12-21
LLY100116P00030000
LLY100116P00031000
15 31.00 30.00 0.35 525.000 35.82
2010-03-10 2010-06-15
LLY100717P00033000
LLY100717P00034000
15 34.00 33.00 0.345 112.500 34.64
2010-06-15 2010-09-20
LLY101016P00032000
LLY101016P00033000
14 33.00 32.00 0.315 406.000 37.76
2010-09-20 2010-12-27
LLY110122P00034000
LLY110122P00035000
14 35.00 34.00 0.310 35.000 34.76
2011-03-09 2011-06-14
LLY110716P00033000
LLY110716P00034000
14 34.00 33.00 0.315 399.000 38.33
2011-06-15 2011-09-20
LLY111022P00035000
LLY111022P00036000
15 36.00 35.00 0.335 270.000 38.07
2011-09-20 2011-12-27
LLY120121P00035000
LLY120121P00036000
14 36.00 35.00 0.305 420.000 39.81
2012-03-14 2012-06-19
LLY120721P00038000
LLY120721P00039000
15 39.00 38.00 0.370 517.500 44.17
2012-06-19 2012-09-24
LLY121020P00040000
LLY121020P00041000
17 41.00 40.00 0.425 688.500 52.86
2012-12-12 2013-03-19
LLY130420P00046000
LLY130420P00047000
14 47.00 46.00 0.320 434.000 57.42
2013-06-12 2013-09-17
LLY131019P00045000
LLY131019P00050000
2 50.00 45.00 1.375 215.000 49.56
2013-09-17 2013-12-23
LLY140118P00050000
LLY140118P00052500
6 52.50 50.00 0.84 -420.000 55.16
2014-03-12 2014-06-17
LLY140719P00055000
LLY140719P00057500
6 57.50 55.00 0.835 324.000 63.47
2014-06-17 2014-09-22
LLY141018P00055000
LLY141018P00057500
5 57.50 55.00 0.81 390.000 62.58
2014-12-09 2015-03-16
LLY150417P00067500
LLY150417P00070000
5 70.00 67.50 0.750 27.500 72.47
2015-03-16 2015-06-22
LLY150717P00065000
LLY150717P00067500
5 67.50 65.00 0.70 332.500 87.37
2015-09-08 2015-12-14
LLY160115P00077500
LLY160115P00080000
6 80.00 77.50 0.885 288.000 81.24
2015-12-14 2016-03-21
LLY160415P00077500
LLY160415P00080000
5 80.00 77.50 0.770 -677.500 75.53
2016-06-14 2016-09-19
LLY161021P00067500
LLY161021P00070000
5 70.00 67.50 0.775 370.000 78.25
2016-09-19 2016-12-27
LLY170120P00072500
LLY170120P00075000
6 75.00 72.50 0.90 -171.000 76.81
2017-02-07 2017-05-15
LLY170616P00072500
LLY170616P00075000
6 75.00 72.50 0.87 447.000 81.88
2017-06-13 2017-09-18
LLY171020P00075000
LLY171020P00077500
5 77.50 75.00 0.675 265.000 87.23
2017-09-18 2017-12-26
LLY180119P00077500
LLY180119P00080000
5 80.00 77.50 0.76 337.500 85.49
2018-02-06 2018-05-14
LLY180615P00072500
LLY180615P00075000
6 75.00 72.50 0.895 495.000 86.88
2018-06-12 2018-09-17
LLY181019P00080000
LLY181019P00082500
5 82.50 80.00 0.710 350.000 111.92
2018-09-17 2018-12-24
LLY190118P00097500
LLY190118P00100000
5 100.00 97.50 0.590 100.000 116.59
2019-02-12 2019-05-20
LLY190621P00110000
LLY190621P00115000
2 115.00 110.00 1.650 68.000 115.49
2019-05-20 2019-08-26
LLY190920P00105000
LLY190920P00110000
2 110.00 105.00 1.230 13.000 116.16
2019-09-10 2019-12-16
LLY200117P00100000
LLY200117P00105000
2 105.00 100.00 1.355 269.000 139.58
2019-12-16 2020-03-23
LLY200417P00115000
LLY200417P00120000
2 120.00 115.00 1.645 29.000 157.29
2020-05-13 2020-08-18
LLY200918P00145000
LLY200918P00150000
2 150.00 145.00 1.55 89.000 154.17
2020-09-08 2020-12-14
LLY210115P00135000
LLY210115P00140000
3 140.00 135.00 1.925 486.000 190.77
2020-12-14 2021-03-22
LLY210416P00145000
LLY210416P00150000
3 150.00 145.00 1.850 580.500 189.25
2021-05-13 2021-08-18
LLY210917P00180000
LLY210917P00185000
3 185.00 180.00 1.850 561.000 230.1
2021-09-14 2021-12-20
LLY220121P00210000
LLY220121P00220000
1 220.00 210.00 3.050 284.000 243.06
2022-02-08 2022-05-16
LLY220617P00220000
LLY220617P00230000
1 230.00 220.00 2.975 326.500 290.9
2022-06-15 2022-09-20
LLY221021P00270000
LLY221021P00280000
1 280.00 270.00 3.525 167.500 340.77
2022-10-11 2023-01-17
LLY230217P00310000
LLY230217P00320000
1 320.00 310.00 4.250 335.000 328.4
2023-02-07 2023-05-15
LLY230616P00320000
LLY230616P00330000
1 330.00 320.00 3.525 346.000 447.71
2023-05-15 2023-08-21
LLY230915P00420000
LLY230915P00430000
1 430.00 420.00 3.725 382.000 575.66
2023-09-12 2023-12-18
LLY240119P00580000
LLY240119P00590000
1 590.00 580.00 3.925 -135.000 628.58
2023-12-18 2024-03-25
LLY240419P00560000
LLY240419P00570000
1 570.00 560.00 4.075 407.000 726.31
2024-04-09 2024-07-15
LLY240816P00730000
LLY240816P00740000
1 740.00 730.00 4.25 451.000 922.12
2024-07-15 2024-10-21
LLY241115P00920000
LLY241115P00930000
1 930.00 920.00 3.575 -212.500 746.2
2024-10-21 2025-01-27
LLY250221P00880000
LLY250221P00890000
1 890.00 880.00 4.225 -362.500 873.68
2025-03-13 2025-06-18
LLY250718P00770000
LLY250718P00780000
1 780.00 770.00 3.400 -180.000 771.71