LLY.NYSE — LLY.NYSE.summaryRealTrading_21_0.3_27

Trades: 176
Total Profit: 16,004.50
Profit Factor: 1.42
Sharpe: 0.04
Max DD: 6,112.00
WinRate %: 0.00
AvgWin: 407.59
AvgLoss: -859.03
NAV: 26,004.50
Commission: 352.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-10-29 2009-11-23
LLY091121P00032000
LLY091121P00033000
12 33.00 32.00 0.225 0 36.59
2010-01-27 2010-02-22
LLY100220P00034000
LLY100220P00035000
13 35.00 34.00 0.25 -988.00 34.24
2012-01-26 2012-02-21
LLY120218P00037000
LLY120218P00038000
12 38.00 37.00 0.225 0 39.26
2012-07-26 2012-08-20
LLY120818P00041000
LLY120818P00042000
12 42.00 41.00 0.210 0 42.42
2012-10-24 2012-11-19
LLY121117P00047000
LLY121117P00048000
12 48.00 47.00 0.195 -1200.00 45.91
2013-10-23 2013-11-18
LLY131116P00048000
LLY131116P00049000
12 49.00 48.00 0.23 0 51.01
2014-07-23 2014-08-18
LLY140816P00062000
LLY140816P00062500
27 62.50 62.00 0.14 -1350.00 60.84
2014-10-02 2014-10-24
LLY141024P00062500
LLY141024P00063000
26 63.00 62.50 0.12 299.000 66.05
2014-10-24 2014-11-14
LLY141114P00064000
LLY141114P00064500
27 64.50 64.00 0.130 445.500 67.33
2014-11-19 2014-12-12
LLY141212P00065000
LLY141212P00065500
25 65.50 65.00 0.115 287.500 69.55
2014-12-15 2015-01-02
LLY150102P00067500
LLY150102P00068000
25 68.00 67.50 0.115 300.000 70.06
2015-01-02 2015-01-23
LLY150123P00067500
LLY150123P00068000
27 68.00 67.50 0.13 351.00 72.13
2015-01-23 2015-02-13
LLY150213P00069500
LLY150213P00070000
26 70.00 69.50 0.12 312.000 70.56
2015-02-18 2015-03-13
LLY150313P00068500
LLY150313P00069000
26 69.00 68.50 0.12 312.00 69.89
2015-03-18 2015-04-10
LLY150410P00071000
LLY150410P00071500
26 71.50 71.00 0.125 312.000 73.92
2015-04-10 2015-05-01
LLY150501P00071500
LLY150501P00072000
25 72.00 71.50 0.115 -262.500 73.12
2015-05-01 2015-05-22
LLY150522P00070500
LLY150522P00071000
25 71.00 70.50 0.11 275.00 74.3
2015-06-01 2015-06-19
LLY150619P00076500
LLY150619P00077000
26 77.00 76.50 0.125 442.000 82.63
2015-06-22 2015-07-10
LLY150710P00080000
LLY150710P00080500
27 80.50 80.00 0.135 351.000 88.29
2015-07-10 2015-07-31
LLY150731P00084500
LLY150731P00085000
27 85.00 84.50 0.135 -567.000 84.51
2015-07-31 2015-08-21
LLY150821P00081500
LLY150821P00082000
27 82.00 81.50 0.135 445.500 84.53
2015-08-21 2015-09-11
LLY150911P00081500
LLY150911P00082000
29 82.00 81.50 0.16 493.00 81.8
2015-09-16 2015-10-09
LLY151009P00081000
LLY151009P00081500
26 81.50 81.00 0.12 208.00 86.14
2015-10-09 2015-10-30
LLY151030P00082500
LLY151030P00083000
25 83.00 82.50 0.115 -87.500 81.57
2015-10-30 2015-11-20
LLY151120P00078500
LLY151120P00079000
27 79.00 78.50 0.135 -270.000 84.47
2015-11-20 2015-12-11
LLY151211P00081500
LLY151211P00082000
27 82.00 81.50 0.135 459.000 83.29
2015-12-11 2015-12-31
LLY151231P00080000
LLY151231P00080500
28 80.50 80.00 0.155 1050.000 84.26
2015-12-31 2016-01-22
LLY160122P00081000
LLY160122P00081500
27 81.50 81.00 0.135 567.000 82.48
2016-01-22 2016-02-12
LLY160212P00078500
LLY160212P00079000
27 79.00 78.50 0.13 -729.000 71.27
2016-02-12 2016-03-04
LLY160304P00068000
LLY160304P00068500
27 68.50 68.00 0.13 189.00 73.6
2016-03-08 2016-04-01
LLY160401P00070000
LLY160401P00070500
26 70.50 70.00 0.120 312.000 73.42
2016-04-01 2016-04-22
LLY160422P00071000
LLY160422P00071500
26 71.50 71.00 0.12 182.00 77.83
2016-04-22 2016-05-13
LLY160513P00074500
LLY160513P00075000
27 75.00 74.50 0.130 283.500 76.33
2016-05-16 2016-06-03
LLY160603P00075500
LLY160603P00076000
26 76.00 75.50 0.12 -4459.000 75.12
2016-06-03 2016-06-24
LLY160624P00072000
LLY160624P00072500
25 72.50 72.00 0.115 287.500 74.33
2016-06-24 2016-07-15
LLY160715P00071000
LLY160715P00071500
25 71.50 71.00 0.110 275.000 80.22
2016-07-15 2016-08-05
LLY160805P00077500
LLY160805P00078000
25 78.00 77.50 0.11 862.500 81.56
2016-08-05 2016-08-26
LLY160826P00079000
LLY160826P00079500
26 79.50 79.00 0.12 -949.000 78.24
2016-09-09 2016-09-30
LLY160930P00076000
LLY160930P00076500
25 76.50 76.00 0.115 -237.500 80.26
2016-10-05 2016-10-28
LLY161028P00079000
LLY161028P00079500
27 79.50 79.00 0.130 -189.000 74.53
2016-10-28 2016-11-18
LLY161118P00071000
LLY161118P00071500
28 71.50 71.00 0.155 434.000 76.67
2016-11-23 2016-12-16
LLY161216P00065000
LLY161216P00065500
28 65.50 65.00 0.145 56.000 73.31
2016-12-16 2017-01-06
LLY170106P00070500
LLY170106P00071000
25 71.00 70.50 0.105 -287.500 75.67
2017-01-09 2017-01-27
LLY170127P00074000
LLY170127P00074500
26 74.50 74.00 0.125 351.000 75.38
2017-01-27 2017-02-17
LLY170217P00072500
LLY170217P00073000
26 73.00 72.50 0.125 -299.000 80.39
2017-02-21 2017-03-17
LLY170317P00078000
LLY170317P00078500
27 78.50 78.00 0.14 378.00 83.96
2017-03-20 2017-04-13
LLY170413P00081500
LLY170413P00082000
26 82.00 81.50 0.125 325.000 85.88
2017-04-18 2017-05-12
LLY170512P00078000
LLY170512P00078500
31 78.50 78.00 0.185 558.000 80.19
2017-05-17 2017-06-09
LLY170609P00075500
LLY170609P00076000
27 76.00 75.50 0.130 499.500 81.04
2017-06-12 2017-06-30
LLY170630P00078500
LLY170630P00079000
28 79.00 78.50 0.145 1806.000 82.3
2017-06-30 2017-07-21
LLY170721P00080000
LLY170721P00080500
25 80.50 80.00 0.11 -12.500 84.66
2017-07-25 2017-08-18
LLY170818P00079500
LLY170818P00080000
27 80.00 79.50 0.140 -972.000 77.07
2017-08-31 2017-09-22
LLY170922P00079000
LLY170922P00079500
26 79.50 79.00 0.12 52.00 83.91
2017-09-22 2017-10-13
LLY171013P00081500
LLY171013P00082000
27 82.00 81.50 0.14 1120.500 86.55
2017-10-13 2017-11-03
LLY171103P00084000
LLY171103P00084500
25 84.50 84.00 0.115 -737.500 83.51
2017-11-07 2017-12-01
LLY171201P00080500
LLY171201P00081000
26 81.00 80.50 0.120 845.000 85.32
2017-12-01 2017-12-22
LLY171222P00083000
LLY171222P00083500
29 83.50 83.00 0.160 739.500 85.07
2017-12-28 2018-01-19
LLY180119P00083000
LLY180119P00083500
27 83.50 83.00 0.130 310.500 85.49
2018-01-19 2018-02-09
LLY180209P00083000
LLY180209P00083500
26 83.50 83.00 0.12 -728.00 76.23
2018-02-12 2018-03-02
LLY180302P00073000
LLY180302P00073500
25 73.50 73.00 0.115 887.500 77.23
2018-03-02 2018-03-23
LLY180323P00074000
LLY180323P00075000
14 75.00 74.00 0.295 56.000 74.76
2018-03-23 2018-04-13
LLY180413P00072000
LLY180413P00072500
25 72.50 72.00 0.115 262.500 79.72
2018-04-13 2018-05-04
LLY180504P00076500
LLY180504P00077000
26 77.00 76.50 0.12 312.00 78.4
2018-05-08 2018-06-01
LLY180601P00076000
LLY180601P00076500
26 76.50 76.00 0.125 546.000 84.85
2018-06-01 2018-06-22
LLY180622P00082500
LLY180622P00083000
26 83.00 82.50 0.125 -6110.000 85.92
2018-06-27 2018-07-20
LLY180720P00082000
LLY180720P00082500
25 82.50 82.00 0.115 1537.500 88.47
2018-07-20 2018-08-10
LLY180810P00086000
LLY180810P00086500
27 86.50 86.00 0.14 1026.000 102.25
2018-08-14 2018-09-07
LLY180907P00099500
LLY180907P00100000
25 100.00 99.50 0.115 512.500 107.03
2018-09-11 2018-10-05
LLY181005P00102000
LLY181005P00103000
12 103.00 102.00 0.22 342.000 115.02
2018-10-05 2018-10-26
LLY181026P00111000
LLY181026P00112000
13 112.00 111.00 0.260 -767.000 106.39
2018-10-26 2018-11-16
LLY181116P00101000
LLY181116P00102000
14 102.00 101.00 0.295 735.000 113.83
2018-11-16 2018-12-07
LLY181207P00110000
LLY181207P00111000
13 111.00 110.00 0.240 26.000 113.58
2018-12-10 2018-12-28
LLY181228P00109000
LLY181228P00110000
12 110.00 109.00 0.23 258.000 114.2
2018-12-28 2019-01-18
LLY190118P00109000
LLY190118P00110000
13 110.00 109.00 0.24 331.500 116.59
2019-01-22 2019-02-15
LLY190215P00112000
LLY190215P00113000
14 113.00 112.00 0.310 1834.000 122.48
2019-02-15 2019-03-08
LLY190308P00118000
LLY190308P00119000
14 119.00 118.00 0.330 -1372.000 126.7
2019-03-12 2019-04-05
LLY190405P00118000
LLY190405P00119000
13 119.00 118.00 0.260 559.000 126.99
2019-04-05 2019-04-26
LLY190426P00122000
LLY190426P00123000
13 123.00 122.00 0.275 -949.000 119.87
2019-04-26 2019-05-17
LLY190517P00115000
LLY190517P00116000
13 116.00 115.00 0.250 266.500 116.01
2019-05-17 2019-06-07
LLY190607P00112000
LLY190607P00113000
13 113.00 112.00 0.275 461.500 118.35
2019-06-10 2019-06-28
LLY190628P00109000
LLY190628P00110000
12 110.00 109.00 0.215 234.000 110.79
2019-06-28 2019-07-19
LLY190719P00107000
LLY190719P00108000
13 108.00 107.00 0.24 -942.500 106.79
2019-07-19 2019-08-09
LLY190809P00102000
LLY190809P00103000
12 103.00 102.00 0.225 264.000 113.77
2019-08-12 2019-08-30
LLY190830P00109000
LLY190830P00110000
13 110.00 109.00 0.240 396.500 112.97
2019-09-04 2019-09-27
LLY190927P00108000
LLY190927P00109000
13 109.00 108.00 0.235 864.500 112.37
2019-10-01 2019-10-25
LLY191025P00106000
LLY191025P00107000
13 107.00 106.00 0.265 344.500 110.2
2019-10-25 2019-11-15
LLY191115P00106000
LLY191115P00107000
13 107.00 106.00 0.245 318.500 113.19
2019-11-15 2019-12-06
LLY191206P00109000
LLY191206P00110000
12 110.00 109.00 0.205 246.000 119.64
2019-12-11 2020-01-03
LLY200103P00117000
LLY200103P00118000
13 118.00 117.00 0.235 370.500 131.77
2020-01-06 2020-01-24
LLY200124P00128000
LLY200124P00129000
12 129.00 128.00 0.220 264.000 139.07
2020-01-27 2020-02-14
LLY200214P00132000
LLY200214P00133000
12 133.00 132.00 0.225 270.000 141.12
2020-02-20 2020-03-13
LLY200313P00137000
LLY200313P00138000
12 138.00 137.00 0.220 174.000 139.37
2020-03-19 2020-04-09
LLY200409P00121000
LLY200409P00122000
14 122.00 121.00 0.295 392.000 145.73
2020-04-09 2020-05-01
LLY200501P00137000
LLY200501P00138000
12 138.00 137.00 0.23 -216.000 153.63
2020-05-11 2020-05-29
LLY200529P00150000
LLY200529P00152500
5 152.50 150.00 0.645 350.000 152.95
2020-05-29 2020-06-19
LLY200619P00146000
LLY200619P00147000
12 147.00 146.00 0.225 1020.000 159.94
2020-06-22 2020-07-10
LLY200710P00150000
LLY200710P00152500
5 152.50 150.00 0.725 387.500 163.36
2020-07-14 2020-08-07
LLY200807P00152500
LLY200807P00155000
5 155.00 152.50 0.575 607.500 152.93
2020-08-07 2020-08-28
LLY200828P00146000
LLY200828P00147000
13 147.00 146.00 0.255 -2405.000 147.34
2020-09-01 2020-09-25
LLY200925P00137000
LLY200925P00138000
12 138.00 137.00 0.21 1452.00 150.26
2020-10-21 2020-11-13
LLY201113P00130000
LLY201113P00135000
3 135.00 130.00 1.875 1185.000 142.38
2020-11-17 2020-12-11
LLY201211P00135000
LLY201211P00136000
13 136.00 135.00 0.240 -682.500 160.04
2020-12-18 2021-01-08
LLY210108P00162500
LLY210108P00165000
5 165.00 162.50 0.710 297.500 166.41
2021-01-08 2021-01-29
LLY210129P00155000
LLY210129P00157500
5 157.50 155.00 0.550 275.000 207.97
2021-02-01 2021-02-19
LLY210219P00192500
LLY210219P00195000
5 195.00 192.50 0.645 225.000 200.92
2021-02-19 2021-03-12
LLY210312P00190000
LLY210312P00192500
5 192.50 190.00 0.645 875.000 208.08
2021-03-17 2021-04-09
LLY210409P00175000
LLY210409P00177500
5 177.50 175.00 0.50 40.00 184.49
2021-04-09 2021-04-30
LLY210430P00175000
LLY210430P00177500
5 177.50 175.00 0.605 180.000 182.77
2021-04-30 2021-05-21
LLY210521P00175000
LLY210521P00177500
6 177.50 175.00 0.850 489.000 199.88
2021-05-28 2021-06-18
LLY210618P00190000
LLY210618P00192500
5 192.50 190.00 0.61 -207.500 218.55
2021-06-23 2021-07-16
LLY210716P00207500
LLY210716P00210000
5 210.00 207.50 0.53 642.500 232.46
2021-07-19 2021-08-06
LLY210806P00222500
LLY210806P00225000
5 225.00 222.50 0.675 752.500 263.44
2021-08-11 2021-09-03
LLY210903P00245000
LLY210903P00250000
2 250.00 245.00 1.58 510.000 259.53
2021-09-08 2021-10-01
LLY211001P00240000
LLY211001P00245000
2 245.00 240.00 1.325 -660.000 229.59
2021-10-05 2021-10-29
LLY211029P00215000
LLY211029P00220000
2 220.00 215.00 1.15 229.000 254.76
2021-11-05 2021-11-26
LLY211126P00250000
LLY211126P00255000
2 255.00 250.00 1.245 450.000 260.37
2021-11-26 2021-12-17
LLY211217P00247500
LLY211217P00250000
5 250.00 247.50 0.675 337.500 267.42
2021-12-20 2022-01-07
LLY220107P00250000
LLY220107P00252500
5 252.50 250.00 0.56 205.000 259.5
2022-01-07 2022-01-28
LLY220128P00245000
LLY220128P00250000
2 250.00 245.00 1.175 -678.000 245.1
2022-01-28 2022-02-18
LLY220218P00230000
LLY220218P00232500
5 232.50 230.00 0.575 292.500 240.31
2022-02-24 2022-03-18
LLY220318P00230000
LLY220318P00232500
5 232.50 230.00 0.575 372.500 287.64
2022-03-21 2022-04-14
LLY220414P00277500
LLY220414P00280000
5 280.00 277.50 0.675 382.500 301.86
2022-04-14 2022-05-06
LLY220506P00280000
LLY220506P00285000
2 285.00 280.00 0.985 201.000 296.9
2022-05-09 2022-05-27
LLY220527P00270000
LLY220527P00275000
2 275.00 270.00 1.090 113.000 323.48
2022-06-01 2022-06-24
LLY220624P00290000
LLY220624P00295000
2 295.00 290.00 1.10 275.000 325.62
2022-06-24 2022-07-15
LLY220715P00310000
LLY220715P00312500
6 312.50 310.00 0.900 363.000 331.6
2022-07-20 2022-08-12
LLY220812P00300000
LLY220812P00305000
2 305.00 300.00 1.590 296.000 308.08
2022-08-12 2022-09-02
LLY220902P00290000
LLY220902P00295000
2 295.00 290.00 1.645 341.000 301.33
2022-09-02 2022-09-23
LLY220923P00285000
LLY220923P00290000
2 290.00 285.00 1.270 297.000 311.46
2022-09-23 2022-10-14
LLY221014P00290000
LLY221014P00295000
2 295.00 290.00 1.250 61.000 331.39
2022-10-17 2022-11-04
LLY221104P00315000
LLY221104P00317500
5 317.50 315.00 0.60 -192.500 357.41
2022-11-08 2022-12-02
LLY221202P00345000
LLY221202P00350000
2 350.00 345.00 1.54 313.000 374.76
2022-12-02 2022-12-23
LLY221223P00355000
LLY221223P00360000
2 360.00 355.00 1.20 249.000 367.9
2022-12-23 2023-01-13
LLY230113P00350000
LLY230113P00355000
2 355.00 350.00 1.18 211.000 361.62
2023-01-13 2023-02-03
LLY230203P00345000
LLY230203P00350000
2 350.00 345.00 1.205 -744.000 339.08
2023-02-06 2023-02-24
LLY230224P00325000
LLY230224P00327500
5 327.50 325.00 0.750 -742.500 321.64
2023-02-24 2023-03-17
LLY230317P00310000
LLY230317P00312500
5 312.50 310.00 0.615 190.000 329.18
2023-03-22 2023-04-14
LLY230414P00315000
LLY230414P00320000
2 320.00 315.00 1.205 434.000 374.73
2023-04-17 2023-05-05
LLY230505P00357500
LLY230505P00360000
5 360.00 357.50 0.650 252.500 427.81
2023-05-09 2023-06-02
LLY230602P00410000
LLY230602P00415000
2 415.00 410.00 1.15 228.000 442.33
2023-06-05 2023-06-23
LLY230623P00430000
LLY230623P00432500
5 432.50 430.00 0.65 330.000 458.84
2023-06-23 2023-07-14
LLY230714P00440000
LLY230714P00445000
2 445.00 440.00 0.980 185.000 449.46
2023-07-14 2023-08-04
LLY230804P00430000
LLY230804P00435000
2 435.00 430.00 1.225 325.000 449.49
2023-08-04 2023-08-25
LLY230825P00425000
LLY230825P00430000
2 430.00 425.00 1.400 288.000 553.65
2023-08-25 2023-09-15
LLY230915P00537500
LLY230915P00540000
5 540.00 537.50 0.60 302.500 575.66
2023-09-18 2023-10-06
LLY231006P00555000
LLY231006P00557500
5 557.50 555.00 0.625 310.000 565.22
2023-10-06 2023-10-27
LLY231027P00540000
LLY231027P00545000
2 545.00 540.00 1.275 240.000 560.23
2023-10-27 2023-11-17
LLY231117P00525000
LLY231117P00530000
2 530.00 525.00 1.475 294.000 591.71
2023-11-17 2023-12-08
LLY231208P00565000
LLY231208P00570000
2 570.00 565.00 1.100 221.000 598.05
2023-12-08 2023-12-29
LLY231229P00575000
LLY231229P00580000
2 580.00 575.00 1.10 244.000 582.92
2024-01-02 2024-01-26
LLY240126P00565000
LLY240126P00570000
2 570.00 565.00 1.25 245.000 639.25
2024-01-26 2024-02-16
LLY240216P00610000
LLY240216P00612500
5 612.50 610.00 0.775 -637.500 782.06
2024-02-21 2024-03-15
LLY240315P00715000
LLY240315P00720000
2 720.00 715.00 1.50 296.000 754.17
2024-03-15 2024-04-05
LLY240405P00725000
LLY240405P00730000
2 730.00 725.00 1.150 230.000 784.21
2024-04-05 2024-04-26
LLY240426P00755000
LLY240426P00760000
2 760.00 755.00 1.375 -615.000 733.51
2024-04-26 2024-05-17
LLY240517P00695000
LLY240517P00700000
2 700.00 695.00 1.475 774.000 770
2024-05-17 2024-06-07
LLY240607P00745000
LLY240607P00750000
2 750.00 745.00 1.225 245.000 849.99
2024-06-11 2024-07-05
LLY240705P00835000
LLY240705P00840000
2 840.00 835.00 1.275 255.000 914.57
2024-07-05 2024-07-26
LLY240726P00885000
LLY240726P00890000
2 890.00 885.00 1.30 -560.000 804.62
2024-07-26 2024-08-16
LLY240816P00760000
LLY240816P00765000
2 765.00 760.00 1.150 161.000 922.12
2024-08-16 2024-09-06
LLY240906P00890000
LLY240906P00895000
2 895.00 890.00 1.225 244.000 902.71
2024-09-09 2024-09-27
LLY240927P00870000
LLY240927P00875000
2 875.00 870.00 1.175 230.000 877.79
2024-09-27 2024-10-18
LLY241018P00830000
LLY241018P00840000
1 840.00 830.00 2.175 228.500 917.97
2024-10-18 2024-11-08
LLY241108P00870000
LLY241108P00875000
2 875.00 870.00 1.550 -750.000 831.54
2024-11-08 2024-11-29
LLY241129P00800000
LLY241129P00805000
2 805.00 800.00 1.225 -896.000 795.35
2024-11-29 2024-12-20
LLY241220P00760000
LLY241220P00765000
2 765.00 760.00 1.55 183.000 767.76
2024-12-20 2025-01-10
LLY250110P00735000
LLY250110P00740000
2 740.00 735.00 1.325 280.000 799.9
2025-01-10 2025-01-31
LLY250131P00770000
LLY250131P00775000
2 775.00 770.00 1.175 237.000 811.08
2025-02-03 2025-02-21
LLY250221P00770000
LLY250221P00775000
3 775.00 770.00 1.675 507.000 873.68
2025-02-21 2025-03-14
LLY250314P00840000
LLY250314P00845000
2 845.00 840.00 1.60 -760.000 813.48
2025-03-14 2025-04-04
LLY250404P00775000
LLY250404P00780000
3 780.00 775.00 1.675 -997.500 738.21
2025-04-04 2025-04-25
LLY250425P00690000
LLY250425P00695000
2 695.00 690.00 1.525 122.000 884.54
2025-04-29 2025-05-27
LLY250523P00835000
LLY250523P00840000
3 840.00 835.00 1.70 -1500.00 713.71
2025-05-29 2025-06-20
LLY250620P00685000
LLY250620P00690000
2 690.00 685.00 1.60 320.000 762.73
2025-06-20 2025-07-11
LLY250711P00725000
LLY250711P00730000
2 730.00 725.00 1.425 292.000 793.01
2025-07-11 2025-08-01
LLY250801P00755000
LLY250801P00760000
2 760.00 755.00 1.300 227.000 762.33