LLY.NYSE — LLY.NYSE.summaryRealTrading_126_0.5_107

Trades: 37
Total Profit: 7,886.50
Profit Factor: 2.54
Sharpe: 0.37
Max DD: 1,164.00
WinRate %: 0.00
AvgWin: 500.23
AvgLoss: -465.41
NAV: 17,886.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-27
LLY080719P00045000
LLY080719P00050000
3 50.00 45.00 1.90 -570.00 47.91
2008-09-10 2008-12-26
LLY090117P00040000
LLY090117P00045000
2 45.00 40.00 1.60 -590.00 38.13
2009-03-11 2009-06-26
LLY090718P00025000
LLY090718P00027500
6 27.50 25.00 0.90 540.000 33.53
2009-09-09 2009-12-28
LLY100116P00030000
LLY100116P00031000
15 31.00 30.00 0.35 525.000 35.82
2010-03-10 2010-06-25
LLY100717P00034000
LLY100717P00035000
17 35.00 34.00 0.440 -280.500 34.64
2010-09-15 2010-12-31
LLY110122P00035000
LLY110122P00036000
18 36.00 35.00 0.465 -315.000 34.76
2011-03-09 2011-06-24
LLY110716P00034000
LLY110716P00035000
17 35.00 34.00 0.435 629.000 38.33
2011-09-14 2011-12-30
LLY120121P00036000
LLY120121P00037000
17 37.00 36.00 0.430 688.500 39.81
2012-03-15 2012-07-02
LLY120721P00039000
LLY120721P00040000
18 40.00 39.00 0.470 810.000 44.17
2012-09-12 2012-12-28
LLY130119P00045000
LLY130119P00046000
17 46.00 45.00 0.425 569.500 53.77
2013-03-13 2013-06-28
LLY130720P00052500
LLY130720P00055000
6 55.00 52.50 0.975 -870.000 50.6
2013-09-11 2013-12-27
LLY140118P00050000
LLY140118P00052500
6 52.50 50.00 1.015 -108.000 55.16
2014-03-12 2014-06-27
LLY140719P00055000
LLY140719P00057500
6 57.50 55.00 0.835 492.000 63.47
2014-09-10 2014-12-26
LLY150117P00062500
LLY150117P00065000
6 65.00 62.50 1.055 600.000 70.68
2015-03-10 2015-06-25
LLY150717P00065000
LLY150717P00067500
6 67.50 65.00 0.980 615.000 87.37
2015-09-08 2015-12-24
LLY160115P00080000
LLY160115P00082500
6 82.50 80.00 1.00 351.000 81.24
2016-03-08 2016-06-23
LLY160715P00070000
LLY160715P00072500
6 72.50 70.00 1.050 282.000 80.22
2016-08-11 2016-11-28
LLY161216P00077500
LLY161216P00080000
7 80.00 77.50 1.09 -899.500 73.31
2016-12-13 2017-03-30
LLY170421P00065000
LLY170421P00067500
6 67.50 65.00 0.965 582.000 81.89
2017-06-13 2017-09-28
LLY171020P00077500
LLY171020P00080000
6 80.00 77.50 0.91 504.00 87.23
2017-12-12 2018-03-29
LLY180420P00082500
LLY180420P00085000
6 85.00 82.50 0.865 -951.000 79.06
2018-06-12 2018-09-27
LLY181019P00082500
LLY181019P00085000
6 85.00 82.50 0.995 615.000 111.92
2018-12-10 2019-03-27
LLY190418P00110000
LLY190418P00115000
3 115.00 110.00 2.100 597.000 115.2
2019-05-14 2019-08-29
LLY190920P00110000
LLY190920P00115000
3 115.00 110.00 2.075 -72.000 116.16
2019-09-10 2019-12-26
LLY200117P00105000
LLY200117P00110000
3 110.00 105.00 1.775 534.000 139.58
2020-02-11 2020-05-28
LLY200619P00140000
LLY200619P00145000
3 145.00 140.00 2.350 463.500 159.94
2020-06-09 2020-09-24
LLY201016P00145000
LLY201016P00150000
3 150.00 145.00 1.675 -159.000 146.12
2020-12-10 2021-03-29
LLY210416P00155000
LLY210416P00160000
3 160.00 155.00 2.25 660.000 189.25
2021-05-17 2021-09-01
LLY210917P00190000
LLY210917P00195000
3 195.00 190.00 1.825 466.500 230.1
2021-09-14 2021-12-30
LLY220121P00220000
LLY220121P00230000
1 230.00 220.00 4.125 401.500 243.06
2022-02-08 2022-05-26
LLY220617P00230000
LLY220617P00240000
1 240.00 230.00 4.775 475.500 290.9
2022-06-14 2022-09-29
LLY221021P00280000
LLY221021P00290000
1 290.00 280.00 4.50 418.000 340.77
2022-10-11 2023-01-26
LLY230217P00320000
LLY230217P00330000
1 330.00 320.00 4.375 283.500 328.4
2023-02-07 2023-05-25
LLY230616P00330000
LLY230616P00340000
1 340.00 330.00 4.250 431.500 447.71
2023-06-13 2023-09-28
LLY231020P00440000
LLY231020P00450000
1 450.00 440.00 4.30 409.000 584.64
2023-10-11 2024-01-26
LLY240216P00610000
LLY240216P00620000
1 620.00 610.00 4.60 115.00 782.06
2025-03-11 2025-06-26
LLY250718P00840000
LLY250718P00850000
1 850.00 840.00 4.85 -282.500 771.71