LLY.NYSE — LLY.NYSE.summaryRealTrading_49_0.2_47

Trades: 67
Total Profit: 11,078.00
Profit Factor: 5.01
Sharpe: 0.48
Max DD: 1,338.00
WinRate %: 0.00
AvgWin: 234.58
AvgLoss: -345.25
NAV: 21,078.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-12-15
LLY081220P00022500
LLY081220P00025000
4 25.00 22.50 0.300 130.000 38.26
2009-10-06 2009-11-23
LLY091121P00029000
LLY091121P00030000
11 30.00 29.00 0.150 0 36.59
2009-12-30 2010-02-16
LLY100220P00032000
LLY100220P00033000
11 33.00 32.00 0.15 148.500 34.24
2012-08-01 2012-09-17
LLY120922P00039000
LLY120922P00040000
12 40.00 39.00 0.185 222.000 47.46
2013-06-28 2013-08-14
LLY130817P00044000
LLY130817P00045000
11 45.00 44.00 0.165 187.000 52.86
2014-07-31 2014-09-16
LLY140920P00052500
LLY140920P00055000
4 55.00 52.50 0.27 110.000 66.53
2014-11-14 2014-12-31
LLY150102P00063000
LLY150102P00063500
23 63.50 63.00 0.075 172.500 70.06
2015-02-05 2015-03-24
LLY150327P00066000
LLY150327P00066500
24 66.50 66.00 0.095 240.000 73.58
2015-04-02 2015-05-19
LLY150522P00065500
LLY150522P00066000
23 66.00 65.50 0.08 184.000 74.3
2015-06-04 2015-07-21
LLY150724P00072000
LLY150724P00072500
23 72.50 72.00 0.08 184.000 84.72
2015-08-06 2015-09-22
LLY150925P00077000
LLY150925P00077500
25 77.50 77.00 0.100 150.000 84.06
2015-11-05 2015-12-22
LLY151224P00073500
LLY151224P00074000
23 74.00 73.50 0.08 184.00 85.85
2016-03-07 2016-04-22
LLY160422P00067000
LLY160422P00067500
23 67.50 67.00 0.08 184.00 77.83
2016-05-02 2016-06-17
LLY160617P00067500
LLY160617P00070000
4 70.00 67.50 0.375 126.000 73.86
2016-07-11 2016-08-26
LLY160826P00073500
LLY160826P00074000
24 74.00 73.50 0.09 216.00 78.24
2016-09-09 2016-10-26
LLY161028P00072500
LLY161028P00073000
23 73.00 72.50 0.08 149.500 74.53
2016-10-26 2016-12-12
LLY161216P00065000
LLY161216P00067500
4 67.50 65.00 0.475 -76.000 73.31
2016-12-12 2017-01-27
LLY170127P00062500
LLY170127P00063000
23 63.00 62.50 0.080 172.500 75.38
2017-02-02 2017-03-21
LLY170324P00072000
LLY170324P00072500
24 72.50 72.00 0.085 780.000 84.18
2017-04-13 2017-05-30
LLY170602P00079000
LLY170602P00079500
26 79.50 79.00 0.12 -715.000 80.13
2017-07-13 2017-08-29
LLY170901P00078000
LLY170901P00078500
25 78.50 78.00 0.115 -125.000 80.08
2017-09-07 2017-10-24
LLY171027P00075500
LLY171027P00076000
23 76.00 75.50 0.080 172.500 83.86
2017-11-09 2017-12-26
LLY171229P00078500
LLY171229P00079000
25 79.00 78.50 0.10 162.500 84.46
2018-01-11 2018-02-27
LLY180302P00081000
LLY180302P00081500
24 81.50 81.00 0.095 -120.000 77.23
2018-03-09 2018-04-25
LLY180427P00074000
LLY180427P00074500
27 74.50 74.00 0.135 1269.000 82.73
2018-05-03 2018-06-21
LLY180622P00072500
LLY180622P00073000
24 73.00 72.50 0.085 276.000 85.92
2018-07-13 2018-08-29
LLY180831P00084000
LLY180831P00084500
23 84.50 84.00 0.08 195.500 105.65
2018-09-07 2018-10-24
LLY181026P00099500
LLY181026P00100000
24 100.00 99.50 0.085 72.000 106.39
2018-11-08 2018-12-26
LLY181228P00102000
LLY181228P00103000
12 103.00 102.00 0.175 252.000 114.2
2019-01-04 2019-02-20
LLY190222P00103000
LLY190222P00104000
12 104.00 103.00 0.170 204.000 124
2019-03-11 2019-04-26
LLY190426P00112000
LLY190426P00113000
12 113.00 112.00 0.230 276.000 119.87
2019-05-09 2019-06-25
LLY190628P00106000
LLY190628P00107000
12 107.00 106.00 0.190 456.000 110.79
2019-07-05 2019-08-21
LLY190823P00104000
LLY190823P00105000
12 105.00 104.00 0.17 1404.00 109.51
2019-09-09 2019-10-25
LLY191025P00101000
LLY191025P00102000
11 102.00 101.00 0.160 176.000 110.2
2019-11-08 2019-12-26
LLY191227P00105000
LLY191227P00106000
12 106.00 105.00 0.18 210.000 131.52
2020-01-10 2020-02-26
LLY200228P00128000
LLY200228P00129000
12 129.00 128.00 0.175 210.000 126.13
2020-03-24 2020-05-11
LLY200515P00095000
LLY200515P00100000
2 100.00 95.00 0.96 193.000 159.23
2020-06-05 2020-07-22
LLY200724P00130000
LLY200724P00135000
2 135.00 130.00 0.985 194.000 159.54
2020-09-30 2020-11-16
LLY201120P00125000
LLY201120P00130000
2 130.00 125.00 1.115 394.000 145.49
2020-12-04 2021-01-20
LLY210122P00133000
LLY210122P00134000
12 134.00 133.00 0.185 222.000 206.14
2021-01-27 2021-03-15
LLY210319P00175000
LLY210319P00180000
2 180.00 175.00 0.755 108.000 184.29
2021-03-30 2021-05-17
LLY210521P00160000
LLY210521P00165000
2 165.00 160.00 0.895 202.000 199.88
2021-06-07 2021-07-23
LLY210723P00200000
LLY210723P00202500
5 202.50 200.00 0.57 195.000 244.15
2021-09-02 2021-10-19
LLY211022P00230000
LLY211022P00235000
2 235.00 230.00 0.935 153.000 243.75
2022-01-06 2022-02-22
LLY220225P00230000
LLY220225P00235000
2 235.00 230.00 0.995 13.000 250.85
2022-03-03 2022-04-19
LLY220422P00225000
LLY220422P00230000
2 230.00 225.00 1.155 21.000 278.73
2022-05-06 2022-06-22
LLY220624P00260000
LLY220624P00265000
2 265.00 260.00 0.915 280.000 325.62
2022-06-29 2022-08-15
LLY220819P00270000
LLY220819P00280000
1 280.00 270.00 1.355 126.000 322.77
2022-09-02 2022-10-19
LLY221021P00260000
LLY221021P00270000
1 270.00 260.00 2.235 195.500 340.77
2022-10-25 2022-12-12
LLY221216P00300000
LLY221216P00310000
1 310.00 300.00 1.575 155.500 359.87
2022-12-28 2023-02-13
LLY230217P00320000
LLY230217P00330000
1 330.00 320.00 1.815 159.000 328.4
2023-03-01 2023-04-17
LLY230421P00280000
LLY230421P00290000
1 290.00 280.00 1.670 179.000 385.24
2023-04-26 2023-06-12
LLY230616P00330000
LLY230616P00340000
1 340.00 330.00 1.935 211.000 447.71
2023-06-30 2023-08-16
LLY230818P00420000
LLY230818P00430000
1 430.00 420.00 1.455 157.000 546.43
2023-09-11 2023-10-27
LLY231027P00550000
LLY231027P00555000
2 555.00 550.00 0.975 191.000 560.23
2023-10-27 2023-12-13
LLY231215P00490000
LLY231215P00500000
1 500.00 490.00 1.85 187.500 572.04
2023-12-26 2024-02-12
LLY240216P00500000
LLY240216P00510000
1 510.00 500.00 1.650 142.500 782.06
2024-02-27 2024-04-15
LLY240419P00690000
LLY240419P00700000
1 700.00 690.00 1.65 149.00 726.31
2024-04-15 2024-05-31
LLY240531P00680000
LLY240531P00685000
2 685.00 680.00 1.025 205.000 820.34
2024-06-07 2024-07-24
LLY240726P00790000
LLY240726P00795000
2 795.00 790.00 1.200 247.000 804.62
2024-07-31 2024-09-16
LLY240920P00710000
LLY240920P00720000
1 720.00 710.00 2.225 193.500 921.49
2024-09-24 2024-11-11
LLY241115P00820000
LLY241115P00830000
1 830.00 820.00 1.725 -197.500 746.2
2024-11-11 2024-12-27
LLY241227P00760000
LLY241227P00765000
2 765.00 760.00 1.250 226.000 783.17
2024-12-31 2025-02-18
LLY250221P00680000
LLY250221P00690000
1 690.00 680.00 1.95 202.500 873.68
2025-02-24 2025-04-14
LLY250417P00800000
LLY250417P00810000
1 810.00 800.00 1.675 -770.000 839.96
2025-05-02 2025-06-18
LLY250620P00730000
LLY250620P00740000
1 740.00 730.00 1.875 180.500 762.73
2025-06-24 2025-08-11
LLY250815P00670000
LLY250815P00680000
1 680.00 670.00 2.050 -742.500 701.23