LLY.NYSE — LLY.NYSE.summaryRealTrading_28_0.3_27

Trades: 148
Total Profit: 6,760.50
Profit Factor: 1.23
Sharpe: 0.00
Max DD: 4,802.50
WinRate %: 0.00
AvgWin: 355.14
AvgLoss: -662.64
NAV: 16,760.50
Commission: 296.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-10-21 2009-11-17
LLY091121P00031000
LLY091121P00032000
12 32.00 31.00 0.20 240.000 36.59
2010-01-22 2010-02-18
LLY100220P00033000
LLY100220P00034000
12 34.00 33.00 0.225 222.000 34.24
2012-01-23 2012-02-21
LLY120218P00037000
LLY120218P00038000
13 38.00 37.00 0.240 0 39.26
2012-07-18 2012-08-14
LLY120818P00041000
LLY120818P00042000
12 42.00 41.00 0.20 6.000 42.42
2012-10-22 2012-11-19
LLY121117P00049000
LLY121117P00050000
12 50.00 49.00 0.200 -1200.00 45.91
2013-07-17 2013-08-13
LLY130817P00047000
LLY130817P00048000
12 48.00 47.00 0.200 246.000 52.86
2013-10-16 2013-11-12
LLY131116P00046000
LLY131116P00047000
12 47.00 46.00 0.230 252.000 51.01
2014-07-21 2014-08-18
LLY140816P00061000
LLY140816P00061500
26 61.50 61.00 0.125 -1300.00 60.84
2014-08-25 2014-09-22
LLY140920P00061000
LLY140920P00061500
26 61.50 61.00 0.12 0 66.53
2014-09-24 2014-10-21
LLY141024P00064000
LLY141024P00064500
25 64.50 64.00 0.115 -150.000 66.05
2014-10-22 2014-11-18
LLY141122P00062000
LLY141122P00062500
27 62.50 62.00 0.14 378.000 67.36
2014-11-24 2014-12-22
LLY141220P00065000
LLY141220P00065500
25 65.50 65.00 0.110 0 72.4
2014-12-22 2015-01-20
LLY150117P00069000
LLY150117P00069500
26 69.50 69.00 0.125 0 70.68
2015-01-20 2015-02-17
LLY150220P00069000
LLY150220P00069500
30 69.50 69.00 0.175 510.000 71.88
2015-02-23 2015-03-20
LLY150320P00068500
LLY150320P00069000
25 69.00 68.50 0.115 1537.500 76.12
2015-03-24 2015-04-20
LLY150424P00072500
LLY150424P00073000
25 73.00 72.50 0.110 -412.500 71.58
2015-04-20 2015-05-15
LLY150515P00069500
LLY150515P00070000
25 70.00 69.50 0.11 275.00 72.9
2015-05-20 2015-06-16
LLY150619P00071000
LLY150619P00071500
26 71.50 71.00 0.120 182.000 82.63
2015-06-19 2015-07-16
LLY150717P00077500
LLY150717P00080000
5 80.00 77.50 0.630 315.000 87.37
2015-07-20 2015-08-14
LLY150814P00083500
LLY150814P00084000
29 84.00 83.50 0.16 -1479.000 83.91
2015-08-14 2015-09-10
LLY150911P00081000
LLY150911P00081500
27 81.50 81.00 0.14 -661.500 81.8
2015-09-11 2015-10-08
LLY151009P00077500
LLY151009P00078000
27 78.00 77.50 0.13 310.500 86.14
2015-10-08 2015-11-04
LLY151106P00079500
LLY151106P00080000
26 80.00 79.50 0.125 78.000 80.46
2015-11-05 2015-12-02
LLY151204P00077000
LLY151204P00077500
27 77.50 77.00 0.130 351.000 86.62
2015-12-02 2015-12-29
LLY151231P00081000
LLY151231P00081500
27 81.50 81.00 0.130 351.000 84.26
2015-12-29 2016-01-25
LLY160129P00082500
LLY160129P00083000
27 83.00 82.50 0.135 -459.000 79.1
2016-01-25 2016-02-19
LLY160219P00078000
LLY160219P00078500
27 78.50 78.00 0.135 -580.500 72.61
2016-02-22 2016-03-21
LLY160324P00069500
LLY160324P00070000
27 70.00 69.50 0.130 -324.000 71.12
2016-03-21 2016-04-15
LLY160415P00067500
LLY160415P00068000
26 68.00 67.50 0.125 -26.000 75.53
2016-04-15 2016-05-12
LLY160513P00072000
LLY160513P00072500
29 72.50 72.00 0.165 290.000 76.33
2016-05-12 2016-06-08
LLY160610P00072500
LLY160610P00073000
29 73.00 72.50 0.165 536.500 73.95
2016-06-08 2016-07-05
LLY160708P00072000
LLY160708P00072500
27 72.50 72.00 0.13 351.000 79.66
2016-07-05 2016-08-01
LLY160805P00076500
LLY160805P00077000
31 77.00 76.50 0.180 248.000 81.56
2016-08-01 2016-08-26
LLY160826P00080500
LLY160826P00081000
26 81.00 80.50 0.125 -897.000 78.24
2016-09-07 2016-10-04
LLY161007P00076000
LLY161007P00076500
25 76.50 76.00 0.110 275.000 82.09
2016-10-04 2016-10-31
LLY161104P00078000
LLY161104P00078500
26 78.50 78.00 0.12 -858.00 72.49
2016-10-31 2016-11-25
LLY161125P00070500
LLY161125P00071000
27 71.00 70.50 0.135 -837.000 69.12
2016-11-25 2016-12-22
LLY161223P00065000
LLY161223P00066000
14 66.00 65.00 0.315 371.000 73.79
2016-12-27 2017-01-23
LLY170127P00071000
LLY170127P00071500
28 71.50 71.00 0.15 420.000 75.38
2017-01-23 2017-02-17
LLY170217P00073500
LLY170217P00074000
28 74.00 73.50 0.145 924.000 80.39
2017-02-21 2017-03-20
LLY170324P00077500
LLY170324P00078000
26 78.00 77.50 0.120 312.000 84.18
2017-03-21 2017-04-17
LLY170421P00080500
LLY170421P00081000
25 81.00 80.50 0.105 50.000 81.89
2017-04-26 2017-05-23
LLY170526P00078000
LLY170526P00078500
27 78.50 78.00 0.13 -351.00 78.05
2017-05-23 2017-06-19
LLY170623P00075500
LLY170623P00076000
26 76.00 75.50 0.125 858.000 83.89
2017-06-20 2017-07-17
LLY170721P00080000
LLY170721P00080500
25 80.50 80.00 0.115 50.000 84.66
2017-07-24 2017-08-18
LLY170818P00082000
LLY170818P00082500
31 82.50 82.00 0.18 -527.00 77.07
2017-08-28 2017-09-22
LLY170922P00076500
LLY170922P00077000
26 77.00 76.50 0.125 364.000 83.91
2017-09-22 2017-10-19
LLY171020P00081500
LLY171020P00082000
26 82.00 81.50 0.125 325.000 87.23
2017-10-24 2017-11-20
LLY171124P00082500
LLY171124P00083000
29 83.00 82.50 0.165 58.000 84.03
2017-11-21 2017-12-18
LLY171222P00081000
LLY171222P00081500
26 81.50 81.00 0.125 468.000 85.07
2017-12-19 2018-01-16
LLY180119P00084500
LLY180119P00085000
26 85.00 84.50 0.125 -65.000 85.49
2018-01-22 2018-02-16
LLY180216P00082500
LLY180216P00083000
27 83.00 82.50 0.135 -1525.500 78.97
2018-02-23 2018-03-22
LLY180323P00076000
LLY180323P00076500
25 76.50 76.00 0.115 -137.500 74.76
2018-03-22 2018-04-18
LLY180420P00073500
LLY180420P00074000
25 74.00 73.50 0.11 87.500 79.06
2018-04-19 2018-05-16
LLY180518P00072500
LLY180518P00075000
4 75.00 72.50 0.42 168.000 82.07
2018-05-23 2018-06-21
LLY180622P00080000
LLY180622P00080500
25 80.50 80.00 0.110 225.000 85.92
2018-06-21 2018-07-18
LLY180720P00083500
LLY180720P00084000
26 84.00 83.50 0.125 312.000 88.47
2018-07-23 2018-08-17
LLY180817P00086000
LLY180817P00086500
28 86.50 86.00 0.150 -3780.000 105.55
2018-08-21 2018-09-17
LLY180921P00101000
LLY180921P00102000
12 102.00 101.00 0.200 198.000 106.33
2018-09-24 2018-10-19
LLY181019P00102000
LLY181019P00103000
13 103.00 102.00 0.260 344.500 111.92
2018-10-22 2018-11-16
LLY181116P00107000
LLY181116P00108000
13 108.00 107.00 0.265 474.500 113.83
2018-11-20 2018-12-17
LLY181221P00110000
LLY181221P00111000
13 111.00 110.00 0.26 -494.000 109.42
2018-12-17 2019-01-11
LLY190111P00103000
LLY190111P00104000
13 104.00 103.00 0.245 19.500 116.18
2019-01-11 2019-02-07
LLY190208P00111000
LLY190208P00112000
13 112.00 111.00 0.250 344.500 119.6
2019-02-07 2019-03-06
LLY190308P00113000
LLY190308P00114000
13 114.00 113.00 0.26 338.000 126.7
2019-03-06 2019-04-02
LLY190405P00121000
LLY190405P00122000
14 122.00 121.00 0.32 427.000 126.99
2019-04-04 2019-05-01
LLY190503P00120000
LLY190503P00121000
13 121.00 120.00 0.245 -845.000 116.91
2019-05-01 2019-05-28
LLY190531P00113000
LLY190531P00114000
14 114.00 113.00 0.325 217.000 115.94
2019-05-28 2019-06-24
LLY190628P00111000
LLY190628P00112000
13 112.00 111.00 0.245 247.000 110.79
2019-06-25 2019-07-22
LLY190726P00111000
LLY190726P00112000
13 112.00 111.00 0.260 -799.500 108.27
2019-07-22 2019-08-16
LLY190816P00102000
LLY190816P00103000
13 103.00 102.00 0.250 325.000 110.52
2019-08-16 2019-09-12
LLY190913P00105000
LLY190913P00106000
12 106.00 105.00 0.215 162.000 110.89
2019-09-12 2019-10-09
LLY191011P00107000
LLY191011P00108000
13 108.00 107.00 0.24 539.500 108.36
2019-10-09 2019-11-05
LLY191108P00102000
LLY191108P00103000
13 103.00 102.00 0.270 364.000 113.53
2019-11-05 2019-12-02
LLY191206P00107000
LLY191206P00108000
13 108.00 107.00 0.27 344.500 119.64
2019-12-02 2019-12-27
LLY191227P00112000
LLY191227P00113000
12 113.00 112.00 0.22 264.000 131.52
2019-12-27 2020-01-23
LLY200124P00127000
LLY200124P00128000
12 128.00 127.00 0.225 270.000 139.07
2020-01-23 2020-02-19
LLY200221P00135000
LLY200221P00136000
13 136.00 135.00 0.235 325.000 142.04
2020-02-24 2020-03-20
LLY200320P00132000
LLY200320P00133000
13 133.00 132.00 0.275 -942.500 122.4
2020-03-20 2020-04-16
LLY200417P00105000
LLY200417P00110000
3 110.00 105.00 1.725 517.500 157.29
2020-04-22 2020-05-19
LLY200522P00147000
LLY200522P00148000
13 148.00 147.00 0.275 1657.500 151.16
2020-05-19 2020-06-15
LLY200619P00148000
LLY200619P00149000
13 149.00 148.00 0.27 -1826.500 159.94
2020-06-15 2020-07-10
LLY200710P00134000
LLY200710P00135000
13 135.00 134.00 0.25 -292.500 163.36
2020-07-10 2020-08-06
LLY200807P00152500
LLY200807P00155000
5 155.00 152.50 0.600 170.000 152.93
2020-08-12 2020-09-08
LLY200911P00145000
LLY200911P00146000
13 146.00 145.00 0.260 1638.000 148.09
2020-09-08 2020-10-05
LLY201009P00141000
LLY201009P00142000
13 142.00 141.00 0.275 364.000 156.88
2020-10-09 2020-11-05
LLY201106P00149000
LLY201106P00150000
13 150.00 149.00 0.235 455.000 142.74
2020-11-06 2020-12-03
LLY201204P00135000
LLY201204P00136000
15 136.00 135.00 0.365 1200.000 148.45
2020-12-03 2020-12-30
LLY201231P00136000
LLY201231P00137000
13 137.00 136.00 0.240 312.000 168.84
2020-12-30 2021-01-26
LLY210129P00157500
LLY210129P00160000
5 160.00 157.50 0.675 335.000 207.97
2021-01-28 2021-02-24
LLY210226P00197500
LLY210226P00200000
5 200.00 197.50 0.780 987.500 204.89
2021-02-25 2021-03-24
LLY210326P00190000
LLY210326P00192500
5 192.50 190.00 0.620 -590.000 185.31
2021-03-26 2021-04-22
LLY210423P00175000
LLY210423P00177500
5 177.50 175.00 0.595 185.000 188.72
2021-04-22 2021-05-19
LLY210521P00177500
LLY210521P00180000
5 180.00 177.50 0.815 467.500 199.88
2021-06-03 2021-06-30
LLY210702P00190000
LLY210702P00192500
5 192.50 190.00 0.775 375.000 233.96
2021-07-07 2021-08-03
LLY210806P00222500
LLY210806P00225000
5 225.00 222.50 0.55 275.000 263.44
2021-08-06 2021-09-02
LLY210903P00245000
LLY210903P00250000
2 250.00 245.00 1.44 195.000 259.53
2021-09-02 2021-09-29
LLY211001P00245000
LLY211001P00250000
2 250.00 245.00 1.350 -830.000 229.59
2021-09-30 2021-10-27
LLY211029P00215000
LLY211029P00220000
2 220.00 215.00 1.200 228.000 254.76
2021-10-27 2021-11-23
LLY211126P00235000
LLY211126P00240000
2 240.00 235.00 1.15 215.000 260.37
2021-11-24 2021-12-21
LLY211223P00245000
LLY211223P00250000
2 250.00 245.00 1.165 220.000 273.1
2021-12-21 2022-01-18
LLY220121P00250000
LLY220121P00252500
5 252.50 250.00 0.60 -612.500 243.06
2022-01-21 2022-02-17
LLY220218P00220000
LLY220218P00230000
1 230.00 220.00 2.155 244.500 240.31
2022-03-04 2022-03-31
LLY220401P00245000
LLY220401P00250000
3 250.00 245.00 1.760 718.500 292.67
2022-03-31 2022-04-27
LLY220429P00270000
LLY220429P00275000
3 275.00 270.00 1.855 495.000 292.13
2022-05-03 2022-05-31
LLY220603P00265000
LLY220603P00270000
2 270.00 265.00 1.525 504.000 301.65
2022-06-01 2022-06-28
LLY220701P00290000
LLY220701P00295000
2 295.00 290.00 1.10 205.000 324.71
2022-06-28 2022-07-25
LLY220729P00295000
LLY220729P00300000
3 300.00 295.00 1.725 495.000 329.69
2022-07-25 2022-08-19
LLY220819P00312500
LLY220819P00315000
6 315.00 312.50 0.850 -36.000 322.77
2022-08-22 2022-09-16
LLY220916P00307500
LLY220916P00310000
5 310.00 307.50 0.675 260.000 308.89
2022-09-20 2022-10-17
LLY221021P00285000
LLY221021P00287500
5 287.50 285.00 0.70 337.500 340.77
2022-10-17 2022-11-11
LLY221111P00310000
LLY221111P00315000
2 315.00 310.00 1.10 220.00 352.3
2022-11-11 2022-12-08
LLY221209P00330000
LLY221209P00335000
2 335.00 330.00 1.50 265.000 360.99
2022-12-09 2023-01-05
LLY230106P00340000
LLY230106P00345000
2 345.00 340.00 1.475 256.000 362.94
2023-01-06 2023-02-02
LLY230203P00340000
LLY230203P00345000
2 345.00 340.00 1.33 -749.000 339.08
2023-02-06 2023-03-03
LLY230303P00320000
LLY230303P00325000
2 325.00 320.00 1.555 -776.000 318.43
2023-03-07 2023-04-03
LLY230406P00295000
LLY230406P00300000
2 300.00 295.00 1.40 341.000 368.29
2023-04-03 2023-04-28
LLY230428P00330000
LLY230428P00335000
2 335.00 330.00 1.330 104.000 395.86
2023-04-28 2023-05-25
LLY230526P00375000
LLY230526P00380000
2 380.00 375.00 1.390 278.000 425.79
2023-05-25 2023-06-21
LLY230623P00405000
LLY230623P00410000
2 410.00 405.00 1.10 249.000 458.84
2023-06-21 2023-07-18
LLY230721P00437500
LLY230721P00440000
5 440.00 437.50 0.600 232.500 462.04
2023-07-18 2023-08-14
LLY230818P00420000
LLY230818P00430000
1 430.00 420.00 2.175 216.000 546.43
2023-08-14 2023-09-08
LLY230908P00515000
LLY230908P00520000
2 520.00 515.00 1.05 203.000 586.46
2023-09-11 2023-10-06
LLY231006P00570000
LLY231006P00575000
2 575.00 570.00 1.050 -1009.000 565.22
2023-10-06 2023-11-02
LLY231103P00535000
LLY231103P00540000
2 540.00 535.00 1.525 300.000 567.81
2023-11-02 2023-11-29
LLY231201P00550000
LLY231201P00555000
2 555.00 550.00 1.300 255.000 584.04
2023-12-01 2023-12-28
LLY231229P00560000
LLY231229P00565000
2 565.00 560.00 1.550 301.000 582.92
2023-12-29 2024-01-25
LLY240126P00560000
LLY240126P00565000
2 565.00 560.00 1.275 401.000 639.25
2024-01-25 2024-02-21
LLY240223P00595000
LLY240223P00600000
2 600.00 595.00 1.500 431.000 769.54
2024-02-21 2024-03-19
LLY240322P00710000
LLY240322P00715000
2 715.00 710.00 1.250 249.000 770.61
2024-03-19 2024-04-15
LLY240419P00740000
LLY240419P00745000
2 745.00 740.00 1.425 -70.000 726.31
2024-04-16 2024-05-13
LLY240517P00700000
LLY240517P00710000
1 710.00 700.00 2.875 280.500 770
2024-05-13 2024-06-07
LLY240607P00730000
LLY240607P00735000
2 735.00 730.00 1.15 197.000 849.99
2024-06-12 2024-07-09
LLY240712P00835000
LLY240712P00840000
2 840.00 835.00 1.425 270.000 948.4
2024-07-10 2024-08-06
LLY240809P00895000
LLY240809P00900000
2 900.00 895.00 1.600 -605.000 891.68
2024-08-14 2024-09-10
LLY240913P00890000
LLY240913P00895000
2 895.00 890.00 1.425 -40.000 923.71
2024-09-10 2024-10-07
LLY241011P00860000
LLY241011P00865000
2 865.00 860.00 1.30 179.000 932.06
2024-10-08 2024-11-04
LLY241108P00860000
LLY241108P00865000
3 865.00 860.00 1.675 -795.000 831.54
2024-11-07 2024-12-04
LLY241206P00760000
LLY241206P00765000
2 765.00 760.00 1.425 280.000 826.71
2024-12-05 2025-01-02
LLY250103P00785000
LLY250103P00790000
2 790.00 785.00 1.575 -510.000 781.98
2025-01-07 2025-02-03
LLY250207P00725000
LLY250207P00730000
2 730.00 725.00 1.625 267.000 878.31
2025-02-03 2025-02-28
LLY250228P00770000
LLY250228P00775000
3 775.00 770.00 1.70 337.500 920.63
2025-03-03 2025-03-28
LLY250328P00890000
LLY250328P00895000
2 895.00 890.00 1.40 -745.000 822.51
2025-03-28 2025-04-24
LLY250425P00780000
LLY250425P00785000
2 785.00 780.00 1.30 218.000 884.54
2025-04-24 2025-05-21
LLY250523P00810000
LLY250523P00815000
2 815.00 810.00 1.200 -775.000 713.71
2025-05-21 2025-06-17
LLY250620P00680000
LLY250620P00685000
2 685.00 680.00 1.100 -201.000 762.73
2025-06-17 2025-07-14
LLY250718P00740000
LLY250718P00750000
1 750.00 740.00 2.80 247.500 771.71
2025-07-16 2025-08-12
LLY250815P00730000
LLY250815P00740000
1 740.00 730.00 3.075 -615.000 701.23