LLY.NYSE — LLY.NYSE.summaryRealTrading_126_0.5_77

Trades: 63
Total Profit: 7,195.00
Profit Factor: 1.86
Sharpe: 0.24
Max DD: 1,732.50
WinRate %: 0.00
AvgWin: 380.32
AvgLoss: -381.73
NAV: 17,195.00
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-28
LLY080719P00045000
LLY080719P00050000
3 50.00 45.00 1.90 -120.00 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
LLY090418P00030000
LLY090418P00035000
3 35.00 30.00 2.10 -75.00 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
LLY100417P00035000
LLY100417P00036000
17 36.00 35.00 0.425 -476.000 36.54
2010-03-10 2010-05-26
LLY100717P00034000
LLY100717P00035000
17 35.00 34.00 0.440 -569.500 34.64
2010-06-09 2010-08-25
LLY101016P00032000
LLY101016P00033000
18 33.00 32.00 0.465 423.000 37.76
2010-09-15 2010-12-01
LLY110122P00035000
LLY110122P00036000
18 36.00 35.00 0.465 -405.000 34.76
2010-12-08 2011-02-23
LLY110416P00033000
LLY110416P00034000
17 34.00 33.00 0.425 153.000 36.01
2011-03-09 2011-05-25
LLY110716P00034000
LLY110716P00035000
17 35.00 34.00 0.435 671.500 38.33
2011-06-15 2011-08-31
LLY111022P00036000
LLY111022P00037000
17 37.00 36.00 0.435 195.500 38.07
2011-09-14 2011-11-30
LLY120121P00036000
LLY120121P00037000
17 37.00 36.00 0.430 297.500 39.81
2011-12-14 2012-02-29
LLY120421P00039000
LLY120421P00040000
17 40.00 39.00 0.440 -127.500 39.91
2012-03-15 2012-05-31
LLY120721P00039000
LLY120721P00040000
18 40.00 39.00 0.470 351.000 44.17
2012-09-12 2012-11-28
LLY130119P00045000
LLY130119P00046000
17 46.00 45.00 0.425 374.000 53.77
2012-12-12 2013-02-27
LLY130420P00048000
LLY130420P00049000
18 49.00 48.00 0.465 774.000 57.42
2013-03-13 2013-05-29
LLY130720P00052500
LLY130720P00055000
6 55.00 52.50 0.975 -108.000 50.6
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
LLY140118P00050000
LLY140118P00052500
6 52.50 50.00 1.015 -294.000 55.16
2013-12-11 2014-02-26
LLY140419P00049000
LLY140419P00050000
18 50.00 49.00 0.465 792.000 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
LLY150117P00062500
LLY150117P00065000
6 65.00 62.50 1.055 405.000 70.68
2014-12-09 2015-02-24
LLY150417P00070000
LLY150417P00072500
7 72.50 70.00 1.125 -112.000 72.47
2015-03-10 2015-05-26
LLY150717P00065000
LLY150717P00067500
6 67.50 65.00 0.980 561.000 87.37
2015-06-09 2015-08-25
LLY151016P00080000
LLY151016P00082500
6 82.50 80.00 0.865 -396.000 81.51
2015-09-08 2015-11-24
LLY160115P00080000
LLY160115P00082500
6 82.50 80.00 1.00 117.000 81.24
2015-12-08 2016-02-23
LLY160415P00082500
LLY160415P00085000
6 85.00 82.50 0.975 -825.000 75.53
2016-03-08 2016-05-24
LLY160715P00070000
LLY160715P00072500
6 72.50 70.00 1.050 270.000 80.22
2016-06-15 2016-08-31
LLY161021P00070000
LLY161021P00072500
7 72.50 70.00 1.135 647.500 78.25
2016-09-14 2016-11-30
LLY170120P00075000
LLY170120P00077500
7 77.50 75.00 1.150 -875.000 76.81
2016-12-13 2017-02-28
LLY170421P00065000
LLY170421P00067500
6 67.50 65.00 0.965 642.000 81.89
2017-03-14 2017-05-30
LLY170721P00082500
LLY170721P00085000
7 85.00 82.50 1.14 -777.00 84.66
2017-06-13 2017-08-29
LLY171020P00077500
LLY171020P00080000
6 80.00 77.50 0.91 -138.00 87.23
2017-09-12 2017-11-28
LLY180119P00080000
LLY180119P00082500
7 82.50 80.00 1.14 455.000 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
LLY180720P00077500
LLY180720P00080000
7 80.00 77.50 1.13 441.000 88.47
2018-06-12 2018-08-28
LLY181019P00082500
LLY181019P00085000
6 85.00 82.50 0.995 591.000 111.92
2018-09-11 2018-11-27
LLY190118P00100000
LLY190118P00105000
3 105.00 100.00 1.810 400.500 116.59
2018-12-10 2019-02-25
LLY190418P00110000
LLY190418P00115000
3 115.00 110.00 2.100 483.000 115.2
2019-03-13 2019-05-29
LLY190719P00120000
LLY190719P00125000
3 125.00 120.00 1.750 -570.000 106.79
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
LLY200117P00105000
LLY200117P00110000
3 110.00 105.00 1.775 351.000 139.58
2019-12-10 2020-02-25
LLY200417P00115000
LLY200417P00120000
3 120.00 115.00 1.925 451.500 157.29
2020-03-10 2020-05-26
LLY200717P00135000
LLY200717P00140000
3 140.00 135.00 1.750 238.500 165.96
2020-06-09 2020-08-25
LLY201016P00145000
LLY201016P00150000
3 150.00 145.00 1.675 -127.500 146.12
2020-09-08 2020-11-24
LLY210115P00145000
LLY210115P00150000
3 150.00 145.00 2.225 -75.000 190.77
2020-12-10 2021-02-25
LLY210416P00155000
LLY210416P00160000
3 160.00 155.00 2.25 451.500 189.25
2021-05-17 2021-08-02
LLY210917P00190000
LLY210917P00195000
3 195.00 190.00 1.825 640.500 230.1
2021-09-14 2021-11-30
LLY220121P00220000
LLY220121P00230000
1 230.00 220.00 4.125 205.000 243.06
2021-12-07 2022-02-22
LLY220414P00230000
LLY220414P00240000
1 240.00 230.00 4.225 30.000 301.86
2022-03-08 2022-05-24
LLY220715P00250000
LLY220715P00260000
1 260.00 250.00 4.175 333.000 331.6
2022-06-14 2022-08-30
LLY221021P00280000
LLY221021P00290000
1 290.00 280.00 4.50 195.00 340.77
2022-09-13 2022-11-29
LLY230120P00300000
LLY230120P00310000
1 310.00 300.00 4.70 391.00 346.07
2022-12-15 2023-03-02
LLY230421P00360000
LLY230421P00370000
1 370.00 360.00 4.775 -510.000 385.24
2023-03-14 2023-05-30
LLY230721P00320000
LLY230721P00330000
1 330.00 320.00 4.525 452.500 462.04
2023-06-13 2023-08-29
LLY231020P00440000
LLY231020P00450000
1 450.00 440.00 4.30 417.000 584.64
2023-09-14 2023-11-30
LLY240119P00590000
LLY240119P00600000
1 600.00 590.00 4.775 -22.500 628.58
2023-12-14 2024-02-29
LLY240419P00580000
LLY240419P00590000
1 590.00 580.00 4.800 472.000 726.31
2025-03-11 2025-05-27
LLY250718P00840000
LLY250718P00850000
1 850.00 840.00 4.85 -310.000 771.71