LLY.NYSE — LLY.NYSE.summaryRealTrading_42_0.1_27

Trades: 73
Total Profit: 4,471.00
Profit Factor: 5.99
Sharpe: 0.24
Max DD: 333.50
WinRate %: 0.00
AvgWin: 86.57
AvgLoss: -81.50
NAV: 14,471.00
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-09 2008-11-05
LLY081122P00022500
LLY081122P00025000
4 25.00 22.50 0.20 50.000 30.43
2008-11-05 2008-12-02
LLY081220P00022500
LLY081220P00025000
4 25.00 22.50 0.200 40.000 38.26
2012-08-10 2012-09-06
LLY120922P00038000
LLY120922P00039000
10 39.00 38.00 0.085 85.000 47.46
2015-01-26 2015-02-23
LLY150306P00064500
LLY150306P00065000
21 65.00 64.50 0.045 73.500 68.41
2015-06-12 2015-07-09
LLY150724P00073000
LLY150724P00073500
22 73.50 73.00 0.060 88.000 84.72
2015-07-24 2015-08-20
LLY150904P00075000
LLY150904P00076000
10 76.00 75.00 0.09 75.000 80.32
2015-08-27 2015-09-23
LLY151009P00070000
LLY151009P00071000
11 71.00 70.00 0.12 110.000 86.14
2016-03-14 2016-04-11
LLY160422P00065000
LLY160422P00065500
22 65.50 65.00 0.06 121.000 77.83
2016-07-15 2016-08-11
LLY160826P00072000
LLY160826P00072500
21 72.50 72.00 0.045 94.500 78.24
2016-10-11 2016-11-07
LLY161125P00072000
LLY161125P00072500
22 72.50 72.00 0.050 -286.000 69.12
2016-12-16 2017-01-12
LLY170127P00065000
LLY170127P00065500
22 65.50 65.00 0.05 66.00 75.38
2017-02-24 2017-03-23
LLY170407P00075000
LLY170407P00075500
22 75.50 75.00 0.060 -11.000 85.32
2017-04-12 2017-05-09
LLY170526P00077000
LLY170526P00077500
21 77.50 77.00 0.045 -94.500 78.05
2017-06-16 2017-07-13
LLY170728P00073500
LLY170728P00074000
23 74.00 73.50 0.08 161.00 83.1
2017-07-28 2017-08-24
LLY170908P00075500
LLY170908P00076000
23 76.00 75.50 0.08 69.000 82.92
2018-03-16 2018-04-12
LLY180427P00071000
LLY180427P00071500
21 71.50 71.00 0.040 31.500 82.73
2018-06-18 2018-07-16
LLY180727P00078500
LLY180727P00079000
22 79.00 78.50 0.050 110.000 96.6
2018-10-09 2018-11-05
LLY181123P00101000
LLY181123P00102000
11 102.00 101.00 0.12 -16.500 112.87
2019-02-05 2019-03-04
LLY190322P00106000
LLY190322P00107000
11 107.00 106.00 0.125 115.500 128.3
2019-10-15 2019-11-11
LLY191129P00095000
LLY191129P00097000
5 97.00 95.00 0.185 72.500 117.35
2020-01-31 2020-02-27
LLY200313P00115000
LLY200313P00120000
2 120.00 115.00 0.465 74.000 139.37
2020-03-05 2020-04-01
LLY200417P00105000
LLY200417P00110000
2 110.00 105.00 0.605 81.000 157.29
2020-06-02 2020-06-29
LLY200717P00120000
LLY200717P00125000
2 125.00 120.00 0.455 83.000 165.96
2020-07-07 2020-08-03
LLY200821P00135000
LLY200821P00140000
2 140.00 135.00 0.48 56.00 149.26
2020-08-04 2020-08-31
LLY200918P00125000
LLY200918P00130000
2 130.00 125.00 0.44 76.00 154.17
2020-09-01 2020-09-28
LLY201016P00115000
LLY201016P00120000
2 120.00 115.00 0.42 76.000 146.12
2020-10-07 2020-11-03
LLY201120P00120000
LLY201120P00125000
2 125.00 120.00 0.410 -161.000 145.49
2020-11-03 2020-11-30
LLY201218P00095000
LLY201218P00100000
2 100.00 95.00 0.380 78.000 171.4
2020-12-01 2020-12-28
LLY210115P00115000
LLY210115P00120000
2 120.00 115.00 0.415 77.000 190.77
2020-12-28 2021-01-25
LLY210205P00140000
LLY210205P00143000
3 143.00 140.00 0.485 141.000 201.77
2021-02-17 2021-03-16
LLY210401P00170000
LLY210401P00175000
2 175.00 170.00 0.480 53.000 185.24
2021-04-08 2021-05-05
LLY210521P00150000
LLY210521P00155000
2 155.00 150.00 0.765 163.000 199.88
2021-05-11 2021-06-07
LLY210625P00165000
LLY210625P00167500
4 167.50 165.00 0.370 148.000 230.22
2021-07-16 2021-08-12
LLY210827P00185000
LLY210827P00190000
2 190.00 185.00 0.510 101.000 259.75
2021-08-30 2021-09-27
LLY211008P00210000
LLY211008P00215000
2 215.00 210.00 0.410 -7.000 233.94
2021-10-08 2021-11-04
LLY211119P00195000
LLY211119P00200000
2 200.00 195.00 0.47 41.000 260.7
2021-11-12 2021-12-09
LLY211223P00220000
LLY211223P00225000
2 225.00 220.00 0.365 -57.000 273.1
2021-12-15 2022-01-11
LLY220128P00225000
LLY220128P00230000
2 230.00 225.00 0.480 55.000 245.1
2022-01-28 2022-02-24
LLY220311P00200000
LLY220311P00205000
2 205.00 200.00 0.580 149.000 266.3
2022-03-08 2022-04-04
LLY220422P00200000
LLY220422P00205000
2 205.00 200.00 0.550 109.000 278.73
2022-06-13 2022-07-11
LLY220722P00240000
LLY220722P00245000
2 245.00 240.00 0.780 155.000 328.75
2022-07-13 2022-08-09
LLY220826P00265000
LLY220826P00270000
2 270.00 265.00 0.505 89.000 315.56
2022-08-15 2022-09-12
LLY220923P00270000
LLY220923P00275000
2 275.00 270.00 0.535 75.000 311.46
2022-09-29 2022-10-26
LLY221111P00270000
LLY221111P00275000
2 275.00 270.00 0.58 114.000 352.3
2022-10-31 2022-11-28
LLY221209P00300000
LLY221209P00305000
2 305.00 300.00 0.525 59.000 360.99
2022-11-28 2022-12-27
LLY230106P00310000
LLY230106P00315000
2 315.00 310.00 0.570 111.000 362.94
2022-12-29 2023-01-25
LLY230210P00310000
LLY230210P00315000
2 315.00 310.00 0.575 90.000 345.12
2023-01-30 2023-02-27
LLY230310P00290000
LLY230310P00295000
2 295.00 290.00 0.475 152.000 315.02
2023-03-20 2023-04-17
LLY230428P00285000
LLY230428P00290000
2 290.00 285.00 0.420 68.000 395.86
2023-04-17 2023-05-15
LLY230526P00315000
LLY230526P00320000
2 320.00 315.00 0.47 123.000 425.79
2023-06-13 2023-07-10
LLY230728P00390000
LLY230728P00395000
2 395.00 390.00 0.410 73.000 458.48
2023-07-13 2023-08-09
LLY230825P00375000
LLY230825P00380000
2 380.00 375.00 0.485 269.000 553.65
2023-08-11 2023-09-07
LLY230922P00470000
LLY230922P00475000
2 475.00 470.00 0.44 86.00 550.54
2023-09-22 2023-10-19
LLY231103P00475000
LLY231103P00480000
2 480.00 475.00 0.630 100.000 567.81
2023-10-27 2023-11-24
LLY231208P00465000
LLY231208P00470000
2 470.00 465.00 0.445 89.000 598.05
2023-12-01 2023-12-28
LLY240112P00515000
LLY240112P00520000
2 520.00 515.00 0.43 13.000 642.92
2024-01-03 2024-01-30
LLY240216P00510000
LLY240216P00520000
1 520.00 510.00 0.85 80.500 782.06
2024-01-31 2024-02-27
LLY240315P00550000
LLY240315P00560000
1 560.00 550.00 0.900 -34.000 754.17
2024-03-04 2024-04-01
LLY240412P00695000
LLY240412P00700000
2 700.00 695.00 0.545 16.000 751.64
2024-04-03 2024-04-30
LLY240517P00650000
LLY240517P00660000
1 660.00 650.00 0.925 94.000 770
2024-05-08 2024-06-04
LLY240621P00680000
LLY240621P00690000
1 690.00 680.00 0.885 94.500 883.88
2024-06-10 2024-07-08
LLY240719P00770000
LLY240719P00780000
1 780.00 770.00 0.945 77.500 857.47
2024-07-18 2024-08-14
LLY240830P00700000
LLY240830P00710000
1 710.00 700.00 1.270 29.000 960.02
2024-09-04 2024-10-01
LLY241018P00820000
LLY241018P00830000
1 830.00 820.00 1.125 -7.500 917.97
2024-10-02 2024-10-29
LLY241115P00730000
LLY241115P00740000
1 740.00 730.00 1.20 83.00 746.2
2024-11-01 2024-11-29
LLY241213P00700000
LLY241213P00710000
1 710.00 700.00 1.225 83.500 789.12
2024-12-03 2024-12-30
LLY250117P00690000
LLY250117P00700000
1 700.00 690.00 0.875 40.500 725.72
2025-01-10 2025-02-06
LLY250221P00660000
LLY250221P00670000
1 670.00 660.00 0.875 90.500 873.68
2025-02-06 2025-03-05
LLY250321P00760000
LLY250321P00770000
1 770.00 760.00 0.87 95.00 837.57
2025-03-17 2025-04-14
LLY250425P00710000
LLY250425P00715000
2 715.00 710.00 0.475 -115.000 884.54
2025-04-14 2025-05-13
LLY250523P00585000
LLY250523P00590000
2 590.00 585.00 0.55 -85.000 713.71
2025-05-30 2025-06-26
LLY250711P00610000
LLY250711P00615000
2 615.00 610.00 0.69 36.00 793.01
2025-06-30 2025-07-28
LLY250808P00645000
LLY250808P00650000
2 650.00 645.00 0.51 82.00 625.65