LLY.NYSE — LLY.NYSE.summaryRealTrading_49_0.2_57

Trades: 66
Total Profit: 9,932.00
Profit Factor: 3.75
Sharpe: 0.18
Max DD: 1,929.50
WinRate %: 0.00
AvgWin: 260.57
AvgLoss: -258.39
NAV: 19,932.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-12-22
LLY081220P00022500
LLY081220P00025000
4 25.00 22.50 0.300 0 38.26
2009-10-06 2009-11-23
LLY091121P00029000
LLY091121P00030000
11 30.00 29.00 0.150 0 36.59
2009-12-30 2010-02-22
LLY100220P00032000
LLY100220P00033000
11 33.00 32.00 0.15 0 34.24
2012-08-01 2012-09-24
LLY120922P00039000
LLY120922P00040000
12 40.00 39.00 0.185 0 47.46
2013-06-28 2013-08-19
LLY130817P00044000
LLY130817P00045000
11 45.00 44.00 0.165 0 52.86
2014-07-31 2014-09-22
LLY140920P00052500
LLY140920P00055000
4 55.00 52.50 0.27 0 66.53
2014-11-14 2015-01-02
LLY150102P00063000
LLY150102P00063500
23 63.50 63.00 0.075 184.000 70.06
2015-02-05 2015-03-27
LLY150327P00066000
LLY150327P00066500
24 66.50 66.00 0.095 228.000 73.58
2015-04-02 2015-05-22
LLY150522P00065500
LLY150522P00066000
23 66.00 65.50 0.08 172.500 74.3
2015-06-04 2015-07-24
LLY150724P00072000
LLY150724P00072500
23 72.50 72.00 0.08 184.00 84.72
2015-08-06 2015-09-25
LLY150925P00077000
LLY150925P00077500
25 77.50 77.00 0.100 150.000 84.06
2015-11-05 2015-12-24
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 2016-10-28
LLY161028P00072500
LLY161028P00073000
23 73.00 72.50 0.08 -241.500 74.53
2016-10-28 2016-12-16
LLY161216P00060000
LLY161216P00065000
2 65.00 60.00 0.860 178.000 73.31
2017-01-09 2017-02-24
LLY170224P00070500
LLY170224P00071000
24 71.00 70.50 0.085 204.000 82.87
2017-03-10 2017-04-28
LLY170428P00078500
LLY170428P00079000
26 79.00 78.50 0.125 117.000 82.06
2017-05-08 2017-06-23
LLY170623P00075000
LLY170623P00075500
23 75.50 75.00 0.075 -414.000 83.89
2017-07-13 2017-09-01
LLY170901P00078000
LLY170901P00078500
25 78.50 78.00 0.115 -212.500 80.08
2017-09-07 2017-10-27
LLY171027P00075500
LLY171027P00076000
23 76.00 75.50 0.080 -793.500 83.86
2017-11-09 2017-12-29
LLY171229P00078500
LLY171229P00079000
25 79.00 78.50 0.10 112.500 84.46
2018-01-11 2018-03-02
LLY180302P00081000
LLY180302P00081500
24 81.50 81.00 0.095 -612.000 77.23
2018-03-09 2018-04-27
LLY180427P00074000
LLY180427P00074500
27 74.50 74.00 0.135 364.500 82.73
2018-05-03 2018-06-22
LLY180622P00072500
LLY180622P00073000
24 73.00 72.50 0.085 204.000 85.92
2018-07-13 2018-08-31
LLY180831P00084000
LLY180831P00084500
23 84.50 84.00 0.08 149.500 105.65
2018-09-07 2018-10-26
LLY181026P00099500
LLY181026P00100000
24 100.00 99.50 0.085 1404.000 106.39
2018-11-08 2018-12-28
LLY181228P00102000
LLY181228P00103000
12 103.00 102.00 0.175 210.000 114.2
2019-01-04 2019-02-22
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 2019-06-28
LLY190628P00106000
LLY190628P00107000
12 107.00 106.00 0.190 228.000 110.79
2019-07-05 2019-08-23
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 2019-12-27
LLY191227P00105000
LLY191227P00106000
12 106.00 105.00 0.18 216.000 131.52
2020-01-10 2020-02-28
LLY200228P00128000
LLY200228P00129000
12 129.00 128.00 0.175 -1230.000 126.13
2020-03-24 2020-05-15
LLY200515P00095000
LLY200515P00100000
2 100.00 95.00 0.96 585.000 159.23
2020-06-05 2020-07-24
LLY200724P00130000
LLY200724P00135000
2 135.00 130.00 0.985 213.000 159.54
2020-09-30 2020-11-20
LLY201120P00125000
LLY201120P00130000
2 130.00 125.00 1.115 210.000 145.49
2020-12-04 2021-01-22
LLY210122P00133000
LLY210122P00134000
12 134.00 133.00 0.185 984.000 206.14
2021-01-27 2021-03-19
LLY210319P00175000
LLY210319P00180000
2 180.00 175.00 0.755 151.000 184.29
2021-03-30 2021-05-21
LLY210521P00160000
LLY210521P00165000
2 165.00 160.00 0.895 170.000 199.88
2021-06-07 2021-07-23
LLY210723P00200000
LLY210723P00202500
5 202.50 200.00 0.57 195.000 244.15
2021-09-02 2021-10-22
LLY211022P00230000
LLY211022P00235000
2 235.00 230.00 0.935 183.000 243.75
2022-01-06 2022-02-25
LLY220225P00230000
LLY220225P00235000
2 235.00 230.00 0.995 218.000 250.85
2022-03-03 2022-04-22
LLY220422P00225000
LLY220422P00230000
2 230.00 225.00 1.155 232.000 278.73
2022-05-06 2022-06-24
LLY220624P00260000
LLY220624P00265000
2 265.00 260.00 0.915 -84.000 325.62
2022-06-29 2022-08-19
LLY220819P00270000
LLY220819P00280000
1 280.00 270.00 1.355 169.500 322.77
2022-09-02 2022-10-21
LLY221021P00260000
LLY221021P00270000
1 270.00 260.00 2.235 223.500 340.77
2022-10-25 2022-12-16
LLY221216P00300000
LLY221216P00310000
1 310.00 300.00 1.575 148.000 359.87
2022-12-28 2023-02-17
LLY230217P00320000
LLY230217P00330000
1 330.00 320.00 1.815 -2.000 328.4
2023-03-01 2023-04-21
LLY230421P00280000
LLY230421P00290000
1 290.00 280.00 1.670 177.000 385.24
2023-04-26 2023-06-16
LLY230616P00330000
LLY230616P00340000
1 340.00 330.00 1.935 212.000 447.71
2023-06-30 2023-08-18
LLY230818P00420000
LLY230818P00430000
1 430.00 420.00 1.455 147.500 546.43
2023-09-11 2023-10-27
LLY231027P00550000
LLY231027P00555000
2 555.00 550.00 0.975 191.000 560.23
2023-10-27 2023-12-15
LLY231215P00490000
LLY231215P00500000
1 500.00 490.00 1.85 183.500 572.04
2023-12-26 2024-02-16
LLY240216P00500000
LLY240216P00510000
1 510.00 500.00 1.650 162.500 782.06
2024-02-27 2024-04-19
LLY240419P00690000
LLY240419P00700000
1 700.00 690.00 1.65 162.00 726.31
2024-04-30 2024-06-21
LLY240621P00710000
LLY240621P00720000
1 720.00 710.00 1.825 140.500 883.88
2024-06-25 2024-08-16
LLY240816P00820000
LLY240816P00830000
1 830.00 820.00 1.825 187.500 922.12
2024-09-06 2024-10-25
LLY241025P00825000
LLY241025P00830000
2 830.00 825.00 1.00 191.000 892.7
2024-11-07 2024-12-27
LLY241227P00730000
LLY241227P00735000
2 735.00 730.00 1.200 169.000 783.17
2024-12-31 2025-02-21
LLY250221P00680000
LLY250221P00690000
1 690.00 680.00 1.95 412.500 873.68
2025-02-24 2025-04-17
LLY250417P00800000
LLY250417P00810000
1 810.00 800.00 1.675 167.500 839.96
2025-05-02 2025-06-20
LLY250620P00730000
LLY250620P00740000
1 740.00 730.00 1.875 185.000 762.73
2025-06-24 2025-08-15
LLY250815P00670000
LLY250815P00680000
1 680.00 670.00 2.050 207.000 701.23