LLY.NYSE — LLY.NYSE.summaryRealTrading_21_0.2_27

Trades: 149
Total Profit: 12,175.50
Profit Factor: 1.70
Sharpe: 0.13
Max DD: 2,577.50
WinRate %: 0.00
AvgWin: 256.61
AvgLoss: -509.84
NAV: 22,175.50
Commission: 298.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-07-28 2014-08-18
LLY140816P00060500
LLY140816P00061000
23 61.00 60.50 0.08 -368.00 60.84
2014-10-03 2014-10-24
LLY141024P00062000
LLY141024P00062500
27 62.50 62.00 0.13 364.500 66.05
2014-10-27 2014-11-14
LLY141114P00063000
LLY141114P00063500
24 63.50 63.00 0.085 84.000 67.33
2014-11-14 2014-12-05
LLY141205P00064500
LLY141205P00065000
23 65.00 64.50 0.08 184.00 71.85
2014-12-08 2014-12-26
LLY141226P00069500
LLY141226P00070000
24 70.00 69.50 0.095 144.000 70.39
2015-01-06 2015-01-30
LLY150130P00065000
LLY150130P00065500
24 65.50 65.00 0.09 216.00 72
2015-02-02 2015-02-20
LLY150220P00068000
LLY150220P00068500
24 68.50 68.00 0.085 204.000 71.88
2015-02-20 2015-03-13
LLY150313P00068500
LLY150313P00069000
25 69.00 68.50 0.105 262.500 69.89
2015-03-13 2015-04-02
LLY150402P00066000
LLY150402P00066500
24 66.50 66.00 0.095 228.000 71.24
2015-04-08 2015-05-01
LLY150501P00068000
LLY150501P00068500
24 68.50 68.00 0.095 228.000 73.12
2015-05-01 2015-05-22
LLY150522P00069500
LLY150522P00070000
24 70.00 69.50 0.090 216.000 74.3
2015-05-27 2015-06-19
LLY150619P00071500
LLY150619P00072000
23 72.00 71.50 0.080 149.500 82.63
2015-06-19 2015-07-10
LLY150710P00078500
LLY150710P00079000
25 79.00 78.50 0.100 262.500 88.29
2015-07-10 2015-07-31
LLY150731P00082000
LLY150731P00082500
25 82.50 82.00 0.105 225.000 84.51
2015-08-03 2015-08-21
LLY150821P00080000
LLY150821P00080500
23 80.50 80.00 0.075 34.500 84.53
2015-08-25 2015-09-18
LLY150918P00071500
LLY150918P00072000
24 72.00 71.50 0.090 216.000 88.49
2015-09-18 2015-10-09
LLY151009P00083000
LLY151009P00083500
27 83.50 83.00 0.140 13.500 86.14
2015-10-15 2015-11-06
LLY151106P00074000
LLY151106P00074500
24 74.50 74.00 0.09 216.00 80.46
2015-11-12 2015-12-04
LLY151204P00075000
LLY151204P00075500
24 75.50 75.00 0.095 -276.000 86.62
2015-12-04 2015-12-24
LLY151224P00081500
LLY151224P00082000
24 82.00 81.50 0.090 -576.000 85.85
2016-01-05 2016-01-29
LLY160129P00078500
LLY160129P00079000
26 79.00 78.50 0.120 -689.000 79.1
2016-02-17 2016-03-11
LLY160311P00069500
LLY160311P00070000
24 70.00 69.50 0.090 216.000 74.65
2016-03-14 2016-04-01
LLY160401P00070000
LLY160401P00070500
25 70.50 70.00 0.110 275.000 73.42
2016-04-05 2016-04-29
LLY160429P00068000
LLY160429P00068500
25 68.50 68.00 0.105 412.500 75.53
2016-05-03 2016-05-27
LLY160527P00071000
LLY160527P00071500
23 71.50 71.00 0.08 184.000 74.99
2016-05-27 2016-06-17
LLY160617P00071000
LLY160617P00071500
24 71.50 71.00 0.09 -24.00 73.86
2016-06-21 2016-07-15
LLY160715P00067500
LLY160715P00068000
24 68.00 67.50 0.09 216.000 80.22
2016-07-15 2016-08-05
LLY160805P00076000
LLY160805P00076500
23 76.50 76.00 0.08 184.00 81.56
2016-08-09 2016-09-02
LLY160902P00077500
LLY160902P00078000
23 78.00 77.50 0.080 -954.500 76.85
2016-09-06 2016-09-30
LLY160930P00075000
LLY160930P00075500
24 75.50 75.00 0.090 -372.000 80.26
2016-11-03 2016-11-25
LLY161125P00066500
LLY161125P00067500
12 67.50 66.50 0.180 210.000 69.12
2016-12-05 2016-12-23
LLY161223P00063500
LLY161223P00064000
25 64.00 63.50 0.11 262.500 73.79
2016-12-30 2017-01-20
LLY170120P00069500
LLY170120P00070000
23 70.00 69.50 0.080 747.500 76.81
2017-01-23 2017-02-10
LLY170210P00072500
LLY170210P00073000
23 73.00 72.50 0.080 184.000 77.79
2017-03-13 2017-03-31
LLY170331P00080000
LLY170331P00080500
23 80.50 80.00 0.075 -356.500 84.11
2017-03-31 2017-04-21
LLY170421P00080500
LLY170421P00081000
23 81.00 80.50 0.075 172.500 81.89
2017-04-24 2017-05-12
LLY170512P00079500
LLY170512P00080000
26 80.00 79.50 0.120 260.000 80.19
2017-05-16 2017-06-09
LLY170609P00075000
LLY170609P00075500
26 75.50 75.00 0.12 -117.000 81.04
2017-06-13 2017-07-07
LLY170707P00077500
LLY170707P00078000
24 78.00 77.50 0.085 336.000 82.29
2017-07-07 2017-07-28
LLY170728P00078500
LLY170728P00079000
25 79.00 78.50 0.10 562.500 83.1
2017-07-28 2017-08-18
LLY170818P00079500
LLY170818P00080000
24 80.00 79.50 0.090 -984.000 77.07
2017-08-29 2017-09-22
LLY170922P00075000
LLY170922P00075500
23 75.50 75.00 0.075 414.000 83.91
2017-10-02 2017-10-20
LLY171020P00083000
LLY171020P00083500
23 83.50 83.00 0.075 276.000 87.23
2017-10-24 2017-11-17
LLY171117P00081500
LLY171117P00082000
24 82.00 81.50 0.090 204.000 82.89
2017-11-17 2017-12-08
LLY171208P00079500
LLY171208P00080000
23 80.00 79.50 0.075 230.000 86.45
2017-12-20 2018-01-12
LLY180112P00082500
LLY180112P00083000
25 83.00 82.50 0.100 112.500 86.98
2018-01-17 2018-02-09
LLY180209P00082000
LLY180209P00082500
23 82.50 82.00 0.08 -1023.500 76.23
2018-02-22 2018-03-16
LLY180316P00073000
LLY180316P00073500
24 73.50 73.00 0.095 -1200.000 80.49
2018-04-06 2018-04-27
LLY180427P00072000
LLY180427P00072500
24 72.50 72.00 0.095 -348.000 82.73
2018-04-27 2018-05-18
LLY180518P00079000
LLY180518P00079500
23 79.50 79.00 0.08 23.00 82.07
2018-05-18 2018-06-08
LLY180608P00078500
LLY180608P00079000
25 79.00 78.50 0.100 762.500 86.08
2018-06-27 2018-07-20
LLY180720P00080500
LLY180720P00081000
23 81.00 80.50 0.080 276.000 88.47
2018-07-20 2018-08-10
LLY180810P00084500
LLY180810P00085000
24 85.00 84.50 0.09 216.000 102.25
2018-10-16 2018-11-09
LLY181109P00103000
LLY181109P00104000
11 104.00 103.00 0.150 170.500 112.21
2018-11-26 2018-12-14
LLY181214P00106000
LLY181214P00107000
12 107.00 106.00 0.195 234.000 111.93
2018-12-24 2019-01-11
LLY190111P00098500
LLY190111P00099000
23 99.00 98.50 0.075 264.500 116.18
2019-01-11 2019-02-01
LLY190201P00109000
LLY190201P00110000
11 110.00 109.00 0.15 825.00 120.89
2019-02-04 2019-02-22
LLY190222P00112000
LLY190222P00113000
11 113.00 112.00 0.165 181.500 124
2019-02-28 2019-03-22
LLY190322P00115000
LLY190322P00116000
11 116.00 115.00 0.130 104.500 128.3
2019-03-22 2019-04-12
LLY190412P00122000
LLY190412P00123000
13 123.00 122.00 0.255 266.500 123.06
2019-04-26 2019-05-17
LLY190517P00112000
LLY190517P00113000
12 113.00 112.00 0.18 216.000 116.01
2019-05-17 2019-06-07
LLY190607P00110000
LLY190607P00111000
12 111.00 110.00 0.17 156.00 118.35
2019-06-10 2019-06-28
LLY190628P00107000
LLY190628P00108000
12 108.00 107.00 0.175 -744.000 110.79
2019-07-02 2019-07-26
LLY190726P00108000
LLY190726P00109000
11 109.00 108.00 0.155 -583.000 108.27
2019-07-29 2019-08-16
LLY190816P00101000
LLY190816P00102000
11 102.00 101.00 0.15 214.500 110.52
2019-08-19 2019-09-06
LLY190906P00106000
LLY190906P00107000
11 107.00 106.00 0.165 1281.500 114.05
2019-09-10 2019-10-04
LLY191004P00104000
LLY191004P00105000
11 105.00 104.00 0.165 693.000 108.2
2019-10-04 2019-10-25
LLY191025P00101000
LLY191025P00102000
12 102.00 101.00 0.195 234.000 110.2
2019-10-29 2019-11-22
LLY191122P00105000
LLY191122P00106000
11 106.00 105.00 0.155 170.500 116.2
2019-12-16 2020-01-03
LLY200103P00117000
LLY200103P00118000
11 118.00 117.00 0.155 225.500 131.77
2020-01-08 2020-01-31
LLY200131P00126000
LLY200131P00127000
12 127.00 126.00 0.23 276.000 139.64
2020-02-05 2020-02-28
LLY200228P00138000
LLY200228P00139000
12 139.00 138.00 0.23 -204.00 126.13
2020-03-04 2020-03-27
LLY200327P00128000
LLY200327P00129000
12 129.00 128.00 0.175 210.000 134.11
2020-03-31 2020-04-24
LLY200424P00123000
LLY200424P00124000
12 124.00 123.00 0.185 234.000 162.93
2020-04-28 2020-05-22
LLY200522P00144000
LLY200522P00145000
11 145.00 144.00 0.145 236.500 151.16
2020-06-02 2020-06-26
LLY200626P00142000
LLY200626P00143000
12 143.00 142.00 0.21 -408.00 162.83
2020-07-07 2020-07-31
LLY200731P00150000
LLY200731P00152500
5 152.50 150.00 0.565 -540.000 150.29
2020-08-07 2020-08-28
LLY200828P00142000
LLY200828P00143000
12 143.00 142.00 0.170 -1062.000 147.34
2020-09-28 2020-10-16
LLY201016P00139000
LLY201016P00140000
12 140.00 139.00 0.17 234.000 146.12
2020-10-26 2020-11-13
LLY201113P00131000
LLY201113P00132000
12 132.00 131.00 0.215 258.000 142.38
2020-11-13 2020-12-04
LLY201204P00132000
LLY201204P00133000
13 133.00 132.00 0.270 1345.500 148.45
2020-12-07 2020-12-31
LLY201231P00135000
LLY201231P00136000
13 136.00 135.00 0.265 416.000 168.84
2021-01-04 2021-01-22
LLY210122P00152500
LLY210122P00155000
4 155.00 152.50 0.485 276.000 206.14
2021-01-25 2021-02-12
LLY210212P00195000
LLY210212P00197500
4 197.50 195.00 0.485 566.000 207.29
2021-03-09 2021-04-01
LLY210401P00185000
LLY210401P00187500
5 187.50 185.00 0.50 -397.500 185.24
2021-04-07 2021-04-30
LLY210430P00165000
LLY210430P00167500
5 167.50 165.00 0.54 147.500 182.77
2021-05-04 2021-05-28
LLY210528P00175000
LLY210528P00177500
4 177.50 175.00 0.405 264.000 199.74
2021-05-28 2021-06-18
LLY210618P00185000
LLY210618P00187500
4 187.50 185.00 0.46 -544.000 218.55
2021-06-23 2021-07-16
LLY210716P00205000
LLY210716P00207500
5 207.50 205.00 0.635 187.500 232.46
2021-07-19 2021-08-06
LLY210806P00215000
LLY210806P00217500
5 217.50 215.00 0.61 -142.500 263.44
2021-08-10 2021-09-03
LLY210903P00245000
LLY210903P00250000
2 250.00 245.00 0.740 342.000 259.53
2021-09-14 2021-10-08
LLY211008P00210000
LLY211008P00215000
2 215.00 210.00 1.11 222.000 233.94
2021-10-18 2021-11-05
LLY211105P00220000
LLY211105P00222500
5 222.50 220.00 0.600 87.500 265
2021-11-08 2021-11-26
LLY211126P00242500
LLY211126P00245000
5 245.00 242.50 0.53 582.500 260.37
2021-12-03 2021-12-23
LLY211223P00220000
LLY211223P00225000
2 225.00 220.00 1.010 119.000 273.1
2021-12-29 2022-01-21
LLY220121P00260000
LLY220121P00262500
4 262.50 260.00 0.435 -826.000 243.06
2022-01-21 2022-02-11
LLY220211P00220000
LLY220211P00225000
2 225.00 220.00 1.020 180.000 235.74
2022-02-14 2022-03-04
LLY220304P00215000
LLY220304P00217500
4 217.50 215.00 0.385 198.000 262.87
2022-03-10 2022-04-01
LLY220401P00240000
LLY220401P00245000
2 245.00 240.00 0.900 629.000 292.67
2022-04-07 2022-04-29
LLY220429P00280000
LLY220429P00285000
2 285.00 280.00 1.080 155.000 292.13
2022-04-29 2022-05-20
LLY220520P00270000
LLY220520P00272500
4 272.50 270.00 0.485 -172.000 298.85
2022-05-20 2022-06-10
LLY220610P00270000
LLY220610P00275000
2 275.00 270.00 1.085 202.000 297.01
2022-06-10 2022-07-01
LLY220701P00270000
LLY220701P00275000
2 275.00 270.00 0.800 -38.000 324.71
2022-07-01 2022-07-22
LLY220722P00295000
LLY220722P00300000
2 300.00 295.00 0.835 369.000 328.75
2022-07-26 2022-08-19
LLY220819P00300000
LLY220819P00305000
2 305.00 300.00 0.99 46.000 322.77
2022-08-23 2022-09-16
LLY220916P00290000
LLY220916P00295000
2 295.00 290.00 0.855 119.000 308.89
2022-09-23 2022-10-14
LLY221014P00280000
LLY221014P00285000
2 285.00 280.00 0.905 -19.000 331.39
2022-10-18 2022-11-11
LLY221111P00300000
LLY221111P00305000
2 305.00 300.00 1.255 53.000 352.3
2022-11-14 2022-12-02
LLY221202P00325000
LLY221202P00330000
2 330.00 325.00 0.93 122.00 374.76
2022-12-02 2022-12-23
LLY221223P00345000
LLY221223P00350000
2 350.00 345.00 0.820 193.000 367.9
2022-12-23 2023-01-13
LLY230113P00340000
LLY230113P00345000
2 345.00 340.00 0.805 -40.000 361.62
2023-01-13 2023-02-03
LLY230203P00335000
LLY230203P00340000
2 340.00 335.00 0.760 8.000 339.08
2023-02-13 2023-03-03
LLY230303P00332500
LLY230303P00335000
4 335.00 332.50 0.475 -610.000 318.43
2023-03-06 2023-03-24
LLY230324P00302500
LLY230324P00305000
4 305.00 302.50 0.460 -236.000 336.13
2023-03-28 2023-04-21
LLY230421P00317500
LLY230421P00320000
4 320.00 317.50 0.400 566.000 385.24
2023-04-24 2023-05-12
LLY230512P00355000
LLY230512P00360000
2 360.00 355.00 1.00 199.000 434.43
2023-06-01 2023-06-23
LLY230623P00410000
LLY230623P00415000
2 415.00 410.00 0.810 175.000 458.84
2023-06-23 2023-07-14
LLY230714P00435000
LLY230714P00440000
2 440.00 435.00 0.775 155.000 449.46
2023-07-14 2023-08-04
LLY230804P00420000
LLY230804P00425000
2 425.00 420.00 0.855 150.000 449.49
2023-08-04 2023-08-25
LLY230825P00410000
LLY230825P00415000
2 415.00 410.00 0.77 123.000 553.65
2023-09-07 2023-09-29
LLY230929P00545000
LLY230929P00550000
2 550.00 545.00 0.890 -762.000 537.13
2023-10-06 2023-10-27
LLY231027P00530000
LLY231027P00535000
2 535.00 530.00 0.825 267.000 560.23
2023-10-30 2023-11-17
LLY231117P00515000
LLY231117P00520000
2 520.00 515.00 0.850 198.000 591.71
2023-11-17 2023-12-08
LLY231208P00555000
LLY231208P00560000
2 560.00 555.00 1.07 214.000 598.05
2023-12-08 2023-12-29
LLY231229P00565000
LLY231229P00570000
2 570.00 565.00 0.785 157.000 582.92
2023-12-29 2024-01-19
LLY240119P00550000
LLY240119P00555000
2 555.00 550.00 0.825 164.000 628.58
2024-01-19 2024-02-09
LLY240209P00575000
LLY240209P00580000
2 580.00 575.00 0.925 221.000 740.16
2024-02-15 2024-03-08
LLY240308P00715000
LLY240308P00720000
2 720.00 715.00 0.850 166.000 762.14
2024-03-13 2024-04-05
LLY240405P00710000
LLY240405P00715000
2 715.00 710.00 1.075 215.000 784.21
2024-04-05 2024-04-26
LLY240426P00735000
LLY240426P00740000
2 740.00 735.00 0.875 -887.000 733.51
2024-05-01 2024-05-24
LLY240524P00730000
LLY240524P00735000
2 735.00 730.00 1.075 202.000 807.43
2024-05-24 2024-06-14
LLY240614P00765000
LLY240614P00770000
2 770.00 765.00 0.95 171.000 878.45
2024-06-20 2024-07-12
LLY240712P00840000
LLY240712P00845000
2 845.00 840.00 0.975 234.000 948.4
2024-07-17 2024-08-09
LLY240809P00835000
LLY240809P00840000
2 840.00 835.00 0.775 153.000 891.68
2024-08-20 2024-09-13
LLY240913P00890000
LLY240913P00895000
2 895.00 890.00 0.850 198.000 923.71
2024-09-17 2024-10-11
LLY241011P00845000
LLY241011P00850000
2 850.00 845.00 0.925 465.000 932.06
2024-10-11 2024-11-01
LLY241101P00855000
LLY241101P00860000
2 860.00 855.00 0.925 -830.000 818.93
2024-11-01 2024-11-22
LLY241122P00765000
LLY241122P00770000
2 770.00 765.00 0.975 -720.000 748.01
2024-11-22 2024-12-13
LLY241213P00690000
LLY241213P00695000
2 695.00 690.00 1.275 286.000 789.12
2024-12-13 2025-01-03
LLY250103P00730000
LLY250103P00735000
2 735.00 730.00 0.925 137.000 781.98
2025-01-06 2025-01-24
LLY250124P00720000
LLY250124P00725000
2 725.00 720.00 0.845 171.000 785.41
2025-01-24 2025-02-14
LLY250214P00725000
LLY250214P00730000
2 730.00 725.00 0.875 97.000 844.27
2025-02-14 2025-03-07
LLY250307P00795000
LLY250307P00800000
2 800.00 795.00 1.075 249.000 869.58
2025-03-13 2025-04-04
LLY250404P00735000
LLY250404P00740000
2 740.00 735.00 0.925 -213.000 738.21
2025-04-04 2025-04-25
LLY250425P00655000
LLY250425P00660000
2 660.00 655.00 1.050 8.000 884.54
2025-05-08 2025-05-30
LLY250530P00685000
LLY250530P00690000
2 690.00 685.00 1.200 238.000 737.67
2025-05-30 2025-06-20
LLY250620P00680000
LLY250620P00685000
2 685.00 680.00 1.375 271.000 762.73
2025-06-23 2025-07-11
LLY250711P00720000
LLY250711P00725000
2 725.00 720.00 1.05 203.000 793.01
2025-07-11 2025-08-01
LLY250801P00735000
LLY250801P00740000
2 740.00 735.00 0.900 187.000 762.33