LLY.NYSE — LLY.NYSE.summaryRealTrading_28_0.5_37

Trades: 177
Total Profit: -8,804.50
Profit Factor: 0.86
Sharpe: 0.00
Max DD: 30,698.00
WinRate %: 0.00
AvgWin: 671.39
AvgLoss: -701.09
NAV: 1,195.50
Commission: 354.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-20 2008-12-22
LLY081220P00025000
LLY081220P00030000
2 30.00 25.00 1.650 0 38.26
2009-02-23 2009-03-23
LLY090321P00030000
LLY090321P00032500
6 32.50 30.00 0.85 0 32.55
2009-04-15 2009-05-18
LLY090516P00030000
LLY090516P00032500
6 32.50 30.00 0.975 0 34.17
2009-07-27 2009-08-24
LLY090822P00032500
LLY090822P00035000
5 35.00 32.50 0.80 -775.00 33.45
2009-10-21 2009-11-23
LLY091121P00032000
LLY091121P00033000
15 33.00 32.00 0.35 0 36.59
2009-11-24 2009-12-21
LLY091219P00036000
LLY091219P00037000
14 37.00 36.00 0.325 -1400.00 35.72
2009-12-21 2010-01-19
LLY100116P00035000
LLY100116P00036000
15 36.00 35.00 0.350 -270.00 35.82
2010-01-20 2010-02-22
LLY100220P00036000
LLY100220P00037000
17 37.00 36.00 0.425 -1700.00 34.24
2010-02-23 2010-03-22
LLY100320P00033000
LLY100320P00034000
15 34.00 33.00 0.365 0 36.17
2010-04-21 2010-05-24
LLY100522P00035000
LLY100522P00036000
18 36.00 35.00 0.47 -1800.00 33.12
2010-05-24 2010-06-21
LLY100619P00032000
LLY100619P00033000
15 33.00 32.00 0.37 0 34.61
2010-07-21 2010-08-23
LLY100821P00034000
LLY100821P00035000
18 35.00 34.00 0.455 -1494.00 34.17
2010-08-24 2010-09-20
LLY100918P00033000
LLY100918P00034000
16 34.00 33.00 0.375 0 35.79
2010-10-20 2010-11-22
LLY101120P00035000
LLY101120P00036000
18 36.00 35.00 0.465 -1800.00 34.5
2011-01-19 2011-02-22
LLY110219P00033000
LLY110219P00034000
14 34.00 33.00 0.300 0 34.6
2011-04-20 2011-05-23
LLY110521P00035000
LLY110521P00036000
17 36.00 35.00 0.430 0 38.44
2011-06-15 2011-07-18
LLY110716P00036000
LLY110716P00037000
14 37.00 36.00 0.33 0 38.33
2011-07-20 2011-08-22
LLY110820P00037000
LLY110820P00038000
17 38.00 37.00 0.420 -1700.00 35.01
2011-08-22 2011-09-19
LLY110917P00034000
LLY110917P00035000
14 35.00 34.00 0.305 0 37.81
2011-09-21 2011-10-24
LLY111022P00036000
LLY111022P00037000
15 37.00 36.00 0.345 0 38.07
2011-10-24 2011-11-21
LLY111119P00037000
LLY111119P00038000
15 38.00 37.00 0.37 -1500.00 36.89
2011-11-22 2011-12-19
LLY111217P00035000
LLY111217P00036000
14 36.00 35.00 0.32 0 40.53
2012-01-18 2012-02-21
LLY120218P00039000
LLY120218P00040000
17 40.00 39.00 0.43 -1258.00 39.26
2012-04-18 2012-05-21
LLY120519P00038000
LLY120519P00039000
13 39.00 38.00 0.285 0 40.44
2012-05-22 2012-06-18
LLY120616P00040000
LLY120616P00041000
15 41.00 40.00 0.360 0 41.99
2012-06-20 2012-07-23
LLY120721P00041000
LLY120721P00042000
15 42.00 41.00 0.355 0 44.17
2012-07-23 2012-08-20
LLY120818P00042000
LLY120818P00043000
16 43.00 42.00 0.395 -928.00 42.42
2012-08-22 2012-09-24
LLY120922P00041000
LLY120922P00042000
18 42.00 41.00 0.445 0 47.46
2012-09-24 2012-10-22
LLY121020P00046000
LLY121020P00047000
15 47.00 46.00 0.35 0 52.86
2012-10-22 2012-11-19
LLY121117P00049000
LLY121117P00050000
12 50.00 49.00 0.200 -1200.00 45.91
2012-11-21 2012-12-24
LLY121222P00046000
LLY121222P00047000
14 47.00 46.00 0.315 0 49.55
2012-12-24 2013-01-22
LLY130119P00048000
LLY130119P00049000
15 49.00 48.00 0.360 0 53.77
2013-04-17 2013-05-20
LLY130518P00055000
LLY130518P00057500
6 57.50 55.00 0.945 -960.00 55.9
2013-06-19 2013-07-22
LLY130720P00049000
LLY130720P00050000
13 50.00 49.00 0.260 0 50.6
2013-07-22 2013-08-19
LLY130817P00049000
LLY130817P00050000
16 50.00 49.00 0.405 0 52.86
2013-08-21 2013-09-23
LLY130921P00050000
LLY130921P00052500
6 52.50 50.00 0.840 0 53.93
2013-09-24 2013-10-21
LLY131019P00050000
LLY131019P00052500
6 52.50 50.00 0.905 -1500.00 49.56
2013-10-21 2013-11-18
LLY131116P00048000
LLY131116P00049000
15 49.00 48.00 0.345 0 51.01
2013-12-19 2014-01-21
LLY140118P00049000
LLY140118P00050000
15 50.00 49.00 0.36 0 55.16
2014-01-23 2014-02-24
LLY140222P00052500
LLY140222P00055000
6 55.00 52.50 0.89 0 57.96
2014-04-16 2014-05-19
LLY140517P00057500
LLY140517P00060000
6 60.00 57.50 1.00 -996.00 58.34
2014-07-16 2014-08-18
LLY140816P00060000
LLY140816P00062500
6 62.50 60.00 0.88 -996.00 60.84
2014-08-20 2014-09-22
LLY140920P00061500
LLY140920P00062000
33 62.00 61.50 0.20 0 66.53
2014-09-22 2014-10-20
LLY141018P00065500
LLY141018P00066000
37 66.00 65.50 0.235 -1850.00 62.58
2014-10-24 2014-11-24
LLY141122P00065500
LLY141122P00066000
37 66.00 65.50 0.235 0 67.36
2014-11-24 2014-12-22
LLY141220P00066000
LLY141220P00066500
31 66.50 66.00 0.18 0 72.4
2014-12-22 2015-01-20
LLY150117P00071000
LLY150117P00071500
32 71.50 71.00 0.195 -1600.00 70.68
2015-01-21 2015-02-20
LLY150220P00071500
LLY150220P00072000
38 72.00 71.50 0.240 -418.000 71.88
2015-02-23 2015-03-20
LLY150320P00070500
LLY150320P00071000
32 71.00 70.50 0.190 -4432.000 76.12
2015-03-23 2015-04-17
LLY150417P00075500
LLY150417P00076000
33 76.00 75.50 0.205 -1287.000 72.47
2015-04-17 2015-05-15
LLY150515P00070000
LLY150515P00072500
6 72.50 70.00 0.96 561.000 72.9
2015-05-15 2015-06-12
LLY150612P00072000
LLY150612P00072500
34 72.50 72.00 0.210 714.000 84.21
2015-06-12 2015-07-10
LLY150710P00083500
LLY150710P00084000
37 84.00 83.50 0.235 1073.000 88.29
2015-07-10 2015-08-07
LLY150807P00088000
LLY150807P00088500
37 88.50 88.00 0.235 -610.500 82.27
2015-08-07 2015-09-04
LLY150904P00081500
LLY150904P00082000
33 82.00 81.50 0.205 -594.000 80.32
2015-09-04 2015-10-02
LLY151002P00080000
LLY151002P00080500
36 80.50 80.00 0.225 900.000 87.52
2015-10-05 2015-10-30
LLY151030P00086000
LLY151030P00086500
32 86.50 86.00 0.195 -976.000 81.57
2015-10-30 2015-11-27
LLY151127P00081000
LLY151127P00081500
37 81.50 81.00 0.235 -37.000 83.65
2015-11-27 2015-12-24
LLY151224P00083000
LLY151224P00083500
32 83.50 83.00 0.195 640.000 85.85
2015-12-24 2016-01-22
LLY160122P00085500
LLY160122P00086000
31 86.00 85.50 0.185 -1767.000 82.48
2016-01-22 2016-02-19
LLY160219P00082000
LLY160219P00082500
37 82.50 82.00 0.230 -166.500 72.61
2016-02-19 2016-03-18
LLY160318P00070000
LLY160318P00072500
6 72.50 70.00 0.925 -447.000 70.95
2016-03-18 2016-04-15
LLY160415P00067500
LLY160415P00070000
5 70.00 67.50 0.745 405.000 75.53
2016-04-15 2016-05-13
LLY160513P00075000
LLY160513P00075500
39 75.50 75.00 0.245 1248.000 76.33
2016-05-17 2016-06-17
LLY160617P00072500
LLY160617P00075000
5 75.00 72.50 0.790 -142.500 73.86
2016-06-20 2016-07-15
LLY160715P00072500
LLY160715P00073000
32 73.00 72.50 0.190 240.000 80.22
2016-07-20 2016-08-19
LLY160819P00079500
LLY160819P00080000
37 80.00 79.50 0.235 -925.000 79.06
2016-08-22 2016-09-16
LLY160916P00078500
LLY160916P00079000
32 79.00 78.50 0.190 16.000 78.8
2016-09-16 2016-10-14
LLY161014P00078000
LLY161014P00078500
34 78.50 78.00 0.210 731.000 79.27
2016-10-18 2016-11-18
LLY161118P00075000
LLY161118P00077500
5 77.50 75.00 0.790 32.500 76.67
2016-11-23 2016-12-23
LLY161223P00067500
LLY161223P00068000
30 68.00 67.50 0.17 495.000 73.79
2016-12-23 2017-01-20
LLY170120P00073000
LLY170120P00073500
31 73.50 73.00 0.18 1054.00 76.81
2017-01-20 2017-02-17
LLY170217P00072500
LLY170217P00075000
5 75.00 72.50 0.655 320.000 80.39
2017-02-17 2017-03-17
LLY170317P00077500
LLY170317P00080000
5 80.00 77.50 0.78 482.500 83.96
2017-03-17 2017-04-13
LLY170413P00083500
LLY170413P00084000
29 84.00 83.50 0.165 536.500 85.88
2017-04-17 2017-05-12
LLY170512P00082000
LLY170512P00082500
30 82.50 82.00 0.17 -1320.00 80.19
2017-05-12 2017-06-09
LLY170609P00079500
LLY170609P00080000
30 80.00 79.50 0.17 495.000 81.04
2017-06-09 2017-07-07
LLY170707P00080500
LLY170707P00081000
37 81.00 80.50 0.23 777.000 82.29
2017-07-11 2017-08-11
LLY170811P00082000
LLY170811P00082500
39 82.50 82.00 0.245 -975.000 81.15
2017-08-11 2017-09-08
LLY170908P00080500
LLY170908P00081000
34 81.00 80.50 0.210 799.000 82.92
2017-09-11 2017-10-06
LLY171006P00082000
LLY171006P00082500
33 82.50 82.00 0.200 610.500 87.08
2017-10-06 2017-11-03
LLY171103P00086500
LLY171103P00087000
37 87.00 86.50 0.235 1350.500 83.51
2017-11-06 2017-12-01
LLY171201P00082500
LLY171201P00083000
38 83.00 82.50 0.24 -380.000 85.32
2017-12-01 2017-12-29
LLY171229P00084500
LLY171229P00085000
36 85.00 84.50 0.225 -378.000 84.46
2017-12-29 2018-01-26
LLY180126P00084000
LLY180126P00084500
35 84.50 84.00 0.220 577.500 87.08
2018-01-29 2018-02-23
LLY180223P00087000
LLY180223P00087500
38 87.50 87.00 0.24 57.000 78.75
2018-02-23 2018-03-23
LLY180323P00078000
LLY180323P00078500
35 78.50 78.00 0.220 -980.000 74.76
2018-03-23 2018-04-20
LLY180420P00074500
LLY180420P00075000
37 75.00 74.50 0.235 1628.000 79.06
2018-04-20 2018-05-18
LLY180518P00075000
LLY180518P00077500
5 77.50 75.00 0.720 355.000 82.07
2018-05-21 2018-06-15
LLY180615P00081000
LLY180615P00081500
32 81.50 81.00 0.19 -3312.000 86.88
2018-06-15 2018-07-13
LLY180713P00086500
LLY180713P00087000
36 87.00 86.50 0.225 810.000 89.71
2018-07-13 2018-08-10
LLY180810P00089000
LLY180810P00089500
35 89.50 89.00 0.215 770.000 102.25
2018-08-10 2018-09-07
LLY180907P00101000
LLY180907P00102000
18 102.00 101.00 0.445 855.000 107.03
2018-09-07 2018-10-05
LLY181005P00106000
LLY181005P00107000
17 107.00 106.00 0.425 671.500 115.02
2018-10-05 2018-11-02
LLY181102P00114000
LLY181102P00115000
17 115.00 114.00 0.425 -850.000 106.75
2018-11-05 2018-11-30
LLY181130P00109000
LLY181130P00110000
19 110.00 109.00 0.475 1662.500 118.64
2018-12-03 2018-12-28
LLY181228P00117000
LLY181228P00118000
16 118.00 117.00 0.38 -1144.000 114.2
2019-01-02 2019-02-01
LLY190201P00114000
LLY190201P00115000
16 115.00 114.00 0.405 648.000 120.89
2019-02-05 2019-03-08
LLY190308P00119000
LLY190308P00120000
14 120.00 119.00 0.325 1855.000 126.7
2019-03-13 2019-04-12
LLY190412P00123000
LLY190412P00124000
18 124.00 123.00 0.450 -612.000 123.06
2019-04-12 2019-05-10
LLY190510P00122000
LLY190510P00123000
18 123.00 122.00 0.455 -1161.000 116.22
2019-05-10 2019-06-07
LLY190607P00115000
LLY190607P00116000
17 116.00 115.00 0.415 705.500 118.35
2019-06-07 2019-07-05
LLY190705P00117000
LLY190705P00118000
16 118.00 117.00 0.400 -1280.000 112.82
2019-07-05 2019-08-02
LLY190802P00112000
LLY190802P00113000
19 113.00 112.00 0.475 161.500 112.42
2019-08-02 2019-08-30
LLY190830P00111000
LLY190830P00112000
18 112.00 111.00 0.45 675.000 112.97
2019-08-30 2019-09-27
LLY190927P00112000
LLY190927P00113000
16 113.00 112.00 0.410 -168.000 112.37
2019-09-27 2019-10-25
LLY191025P00111000
LLY191025P00112000
16 112.00 111.00 0.400 -936.000 110.2
2019-10-25 2019-11-22
LLY191122P00109000
LLY191122P00110000
18 110.00 109.00 0.45 810.000 116.2
2019-11-22 2019-12-20
LLY191220P00115000
LLY191220P00116000
16 116.00 115.00 0.405 704.000 132.43
2019-12-23 2020-01-17
LLY200117P00130000
LLY200117P00131000
16 131.00 130.00 0.405 632.000 139.58
2020-01-23 2020-02-21
LLY200221P00140000
LLY200221P00141000
18 141.00 140.00 0.450 801.000 142.04
2020-02-24 2020-03-20
LLY200320P00137000
LLY200320P00138000
16 138.00 137.00 0.40 480.000 122.4
2020-03-24 2020-04-24
LLY200424P00123000
LLY200424P00124000
16 124.00 123.00 0.40 656.000 162.93
2020-04-24 2020-05-22
LLY200522P00160000
LLY200522P00162500
6 162.50 160.00 1.050 -600.000 151.16
2020-05-22 2020-06-19
LLY200619P00149000
LLY200619P00150000
16 150.00 149.00 0.40 1296.000 159.94
2020-06-19 2020-07-17
LLY200717P00155000
LLY200717P00160000
3 160.00 155.00 2.100 630.000 165.96
2020-07-17 2020-08-14
LLY200814P00162500
LLY200814P00165000
6 165.00 162.50 1.050 -855.000 150.09
2020-08-19 2020-09-18
LLY200918P00145000
LLY200918P00150000
2 150.00 145.00 1.505 0 154.17
2020-09-24 2020-10-23
LLY201023P00148000
LLY201023P00149000
16 149.00 148.00 0.385 -264.000 142.38
2020-10-29 2020-11-27
LLY201127P00132000
LLY201127P00133000
19 133.00 132.00 0.475 902.500 147.44
2020-12-01 2020-12-31
LLY201231P00145000
LLY201231P00146000
15 146.00 145.00 0.350 547.500 168.84
2021-01-06 2021-02-05
LLY210205P00162500
LLY210205P00165000
6 165.00 162.50 0.925 555.000 201.77
2021-02-08 2021-03-05
LLY210305P00202500
LLY210305P00205000
7 205.00 202.50 1.175 759.500 206.92
2021-03-05 2021-04-01
LLY210401P00205000
LLY210401P00207500
6 207.50 205.00 1.00 -915.000 185.24
2021-04-12 2021-05-07
LLY210507P00177500
LLY210507P00180000
6 180.00 177.50 1.030 627.000 195.42
2021-05-10 2021-06-04
LLY210604P00192500
LLY210604P00195000
7 195.00 192.50 1.175 1389.500 202.02
2021-06-08 2021-07-09
LLY210709P00217500
LLY210709P00220000
6 220.00 217.50 0.95 87.000 234.99
2021-07-09 2021-08-06
LLY210806P00232500
LLY210806P00235000
5 235.00 232.50 0.825 417.500 263.44
2021-08-06 2021-09-03
LLY210903P00255000
LLY210903P00260000
3 260.00 255.00 2.175 375.000 259.53
2021-09-07 2021-10-08
LLY211008P00250000
LLY211008P00255000
3 255.00 250.00 2.10 -825.000 233.94
2021-10-08 2021-11-05
LLY211105P00225000
LLY211105P00230000
3 230.00 225.00 1.925 727.500 265
2021-11-05 2021-12-03
LLY211203P00260000
LLY211203P00265000
3 265.00 260.00 2.150 -712.500 245.58
2021-12-06 2021-12-31
LLY211231P00240000
LLY211231P00245000
3 245.00 240.00 2.100 562.500 276.22
2021-12-31 2022-01-28
LLY220128P00270000
LLY220128P00275000
3 275.00 270.00 1.975 -937.500 245.1
2022-01-28 2022-02-25
LLY220225P00240000
LLY220225P00245000
3 245.00 240.00 2.275 711.000 250.85
2022-02-25 2022-03-25
LLY220325P00245000
LLY220325P00250000
3 250.00 245.00 1.950 648.000 289.02
2022-03-25 2022-04-22
LLY220422P00280000
LLY220422P00285000
3 285.00 280.00 1.675 -967.500 278.73
2022-04-25 2022-05-20
LLY220520P00282500
LLY220520P00285000
7 285.00 282.50 1.125 857.500 298.85
2022-05-20 2022-06-17
LLY220617P00290000
LLY220617P00300000
1 300.00 290.00 4.55 -323.00 290.9
2022-06-17 2022-07-15
LLY220715P00280000
LLY220715P00290000
1 290.00 280.00 3.80 330.500 331.6
2022-07-15 2022-08-12
LLY220812P00325000
LLY220812P00330000
3 330.00 325.00 2.325 -832.500 308.08
2022-08-12 2022-09-09
LLY220909P00300000
LLY220909P00305000
3 305.00 300.00 2.075 318.000 317.7
2022-09-09 2022-10-07
LLY221007P00310000
LLY221007P00315000
3 315.00 310.00 2.000 327.000 326.66
2022-10-07 2022-11-04
LLY221104P00320000
LLY221104P00325000
3 325.00 320.00 2.35 705.000 357.41
2022-11-04 2022-12-02
LLY221202P00350000
LLY221202P00355000
3 355.00 350.00 1.775 546.000 374.76
2022-12-02 2022-12-30
LLY221230P00370000
LLY221230P00375000
3 375.00 370.00 2.075 -1012.500 365.84
2022-12-30 2023-01-27
LLY230127P00360000
LLY230127P00365000
2 365.00 360.00 1.575 -695.000 342.1
2023-01-30 2023-02-24
LLY230224P00335000
LLY230224P00340000
3 340.00 335.00 1.80 -1057.500 321.64
2023-02-24 2023-03-24
LLY230324P00315000
LLY230324P00320000
3 320.00 315.00 2.05 615.000 336.13
2023-03-24 2023-04-21
LLY230421P00335000
LLY230421P00337500
7 337.50 335.00 1.175 822.500 385.24
2023-04-21 2023-05-19
LLY230519P00370000
LLY230519P00380000
1 380.00 370.00 3.350 334.500 442.38
2023-05-19 2023-06-16
LLY230616P00430000
LLY230616P00440000
1 440.00 430.00 3.375 335.500 447.71
2023-06-16 2023-07-14
LLY230714P00445000
LLY230714P00450000
3 450.00 445.00 2.40 504.00 449.46
2023-07-14 2023-08-11
LLY230811P00445000
LLY230811P00450000
3 450.00 445.00 2.125 661.500 528.28
2023-08-15 2023-09-15
LLY230915P00540000
LLY230915P00550000
1 550.00 540.00 4.40 440.000 575.66
2023-09-15 2023-10-13
LLY231013P00570000
LLY231013P00575000
3 575.00 570.00 2.175 663.000 609.2
2023-10-16 2023-11-10
LLY231110P00615000
LLY231110P00620000
3 620.00 615.00 2.05 -982.500 597.71
2023-11-14 2023-12-15
LLY231215P00600000
LLY231215P00610000
1 610.00 600.00 4.325 -587.500 572.04
2023-12-15 2024-01-12
LLY240112P00570000
LLY240112P00575000
3 575.00 570.00 2.450 739.500 642.92
2024-01-16 2024-02-16
LLY240216P00630000
LLY240216P00640000
1 640.00 630.00 4.875 536.000 782.06
2024-02-20 2024-03-22
LLY240322P00755000
LLY240322P00760000
3 760.00 755.00 2.075 702.000 770.61
2024-03-22 2024-04-19
LLY240419P00772500
LLY240419P00775000
7 775.00 772.50 1.175 -1102.500 726.31
2024-04-19 2024-05-17
LLY240517P00720000
LLY240517P00730000
1 730.00 720.00 4.575 455.500 770
2024-05-17 2024-06-14
LLY240614P00765000
LLY240614P00770000
3 770.00 765.00 2.300 661.500 878.45
2024-06-14 2024-07-12
LLY240712P00875000
LLY240712P00880000
3 880.00 875.00 2.125 567.000 948.4
2024-07-17 2024-08-16
LLY240816P00900000
LLY240816P00910000
1 910.00 900.00 4.600 458.500 922.12
2024-08-19 2024-09-13
LLY240913P00920000
LLY240913P00925000
3 925.00 920.00 1.800 84.000 923.71
2024-09-13 2024-10-11
LLY241011P00925000
LLY241011P00930000
3 930.00 925.00 2.15 616.500 932.06
2024-10-14 2024-11-08
LLY241108P00930000
LLY241108P00935000
3 935.00 930.00 1.975 -922.500 831.54
2024-11-12 2024-12-13
LLY241213P00820000
LLY241213P00825000
3 825.00 820.00 2.275 -802.500 789.12
2024-12-13 2025-01-10
LLY250110P00790000
LLY250110P00795000
3 795.00 790.00 2.100 615.000 799.9
2025-01-23 2025-02-21
LLY250221P00765000
LLY250221P00770000
3 770.00 765.00 2.200 1260.000 873.68
2025-02-21 2025-03-21
LLY250321P00860000
LLY250321P00870000
1 870.00 860.00 4.025 -595.000 837.57
2025-03-21 2025-04-17
LLY250417P00830000
LLY250417P00840000
1 840.00 830.00 3.950 300.000 839.96
2025-04-17 2025-05-19
LLY250516P00830000
LLY250516P00840000
1 840.00 830.00 3.35 -1000.00 757.39
2025-05-20 2025-06-20
LLY250620P00747500
LLY250620P00750000
7 750.00 747.50 1.10 2520.00 762.73
2025-06-20 2025-07-18
LLY250718P00750000
LLY250718P00760000
1 760.00 750.00 3.575 358.500 771.71