LLY.NYSE — LLY.NYSE.summaryRealTrading_56_0.3_37

Trades: 72
Total Profit: 4,176.50
Profit Factor: 1.68
Sharpe: 0.27
Max DD: 1,252.00
WinRate %: 0.00
AvgWin: 188.04
AvgLoss: -362.68
NAV: 14,176.50
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-25 2008-11-03
LLY081122P00037500
LLY081122P00040000
5 40.00 37.50 0.50 -1250.00 30.43
2008-11-19 2008-12-26
LLY090117P00022500
LLY090117P00025000
4 25.00 22.50 0.400 160.000 38.13
2009-02-20 2009-03-30
LLY090418P00027500
LLY090418P00030000
5 30.00 27.50 0.50 125.00 33.75
2009-04-22 2009-05-29
LLY090620P00027500
LLY090620P00030000
5 30.00 27.50 0.55 250.000 33.71
2009-09-23 2009-10-30
LLY091121P00029000
LLY091121P00030000
12 30.00 29.00 0.200 210.000 36.59
2009-11-20 2009-12-28
LLY100116P00034000
LLY100116P00035000
13 35.00 34.00 0.25 130.00 35.82
2009-12-28 2010-02-03
LLY100220P00033000
LLY100220P00034000
12 34.00 33.00 0.200 24.000 34.24
2010-03-25 2010-05-03
LLY100522P00033000
LLY100522P00034000
12 34.00 33.00 0.205 36.000 33.12
2010-06-25 2010-08-02
LLY100821P00031000
LLY100821P00032000
12 32.00 31.00 0.220 258.000 34.17
2010-10-22 2010-11-29
LLY101218P00033000
LLY101218P00034000
12 34.00 33.00 0.23 -150.000 35.01
2011-07-26 2011-09-01
LLY110917P00036000
LLY110917P00037000
13 37.00 36.00 0.235 -78.000 37.81
2011-09-22 2011-10-31
LLY111119P00033000
LLY111119P00034000
12 34.00 33.00 0.22 204.00 36.89
2012-01-24 2012-03-01
LLY120317P00037000
LLY120317P00038000
13 38.00 37.00 0.240 260.000 40.2
2012-06-20 2012-07-27
LLY120818P00039000
LLY120818P00040000
13 40.00 39.00 0.235 266.500 42.42
2012-07-27 2012-09-04
LLY120922P00041000
LLY120922P00042000
14 42.00 41.00 0.310 399.000 47.46
2012-09-24 2012-10-31
LLY121117P00044000
LLY121117P00045000
12 45.00 44.00 0.220 168.000 45.91
2012-12-24 2013-01-30
LLY130216P00046000
LLY130216P00047000
13 47.00 46.00 0.240 305.500 53.59
2013-06-24 2013-07-31
LLY130817P00045000
LLY130817P00046000
13 46.00 45.00 0.245 305.500 52.86
2013-08-21 2013-09-27
LLY131019P00049000
LLY131019P00050000
13 50.00 49.00 0.235 -58.500 49.56
2013-10-23 2013-11-29
LLY131221P00047000
LLY131221P00048000
12 48.00 47.00 0.210 162.000 50.2
2013-12-26 2014-02-03
LLY140222P00048000
LLY140222P00049000
13 49.00 48.00 0.235 208.000 57.96
2015-01-20 2015-02-26
LLY150320P00065000
LLY150320P00067500
5 67.50 65.00 0.52 117.500 76.12
2015-03-19 2015-04-27
LLY150515P00067500
LLY150515P00070000
5 70.00 67.50 0.575 -27.500 72.9
2015-06-24 2015-07-31
LLY150821P00075000
LLY150821P00077500
5 77.50 75.00 0.525 227.500 84.53
2015-09-22 2015-10-29
LLY151120P00080000
LLY151120P00082500
5 82.50 80.00 0.560 -305.000 84.47
2015-12-22 2016-01-28
LLY160219P00077500
LLY160219P00080000
5 80.00 77.50 0.505 -540.000 72.61
2016-03-22 2016-04-28
LLY160520P00065000
LLY160520P00067500
5 67.50 65.00 0.555 247.500 74.81
2016-10-18 2016-11-25
LLY161216P00070000
LLY161216P00072500
5 72.50 70.00 0.545 -542.500 73.31
2016-12-20 2017-01-26
LLY170217P00067500
LLY170217P00070000
5 70.00 67.50 0.60 207.500 80.39
2017-03-21 2017-04-27
LLY170519P00077500
LLY170519P00080000
5 80.00 77.50 0.615 12.500 77.8
2018-03-21 2018-04-27
LLY180518P00072500
LLY180518P00075000
5 75.00 72.50 0.59 285.00 82.07
2018-06-22 2018-07-30
LLY180817P00080000
LLY180817P00082500
5 82.50 80.00 0.67 355.00 105.55
2018-10-24 2018-11-30
LLY181221P00097500
LLY181221P00100000
5 100.00 97.50 0.58 250.000 109.42
2018-12-24 2019-01-30
LLY190215P00095000
LLY190215P00100000
2 100.00 95.00 1.110 218.000 122.48
2020-03-17 2020-04-23
LLY200515P00120000
LLY200515P00125000
2 125.00 120.00 1.575 294.000 159.23
2020-04-23 2020-06-01
LLY200619P00140000
LLY200619P00145000
2 145.00 140.00 0.975 32.000 159.94
2020-06-24 2020-07-31
LLY200821P00140000
LLY200821P00145000
2 145.00 140.00 1.385 42.000 149.26
2020-08-18 2020-09-24
LLY201016P00135000
LLY201016P00140000
2 140.00 135.00 1.025 75.000 146.12
2020-09-24 2020-11-02
LLY201120P00130000
LLY201120P00135000
2 135.00 130.00 0.945 -376.000 145.49
2020-11-17 2020-12-24
LLY210115P00125000
LLY210115P00130000
2 130.00 125.00 1.120 221.000 190.77
2020-12-24 2021-02-01
LLY210219P00150000
LLY210219P00155000
2 155.00 150.00 1.55 297.000 200.92
2021-02-16 2021-03-25
LLY210416P00185000
LLY210416P00190000
2 190.00 185.00 1.130 -494.000 189.25
2021-03-25 2021-05-03
LLY210521P00165000
LLY210521P00170000
2 170.00 165.00 1.04 190.00 199.88
2021-05-18 2021-06-24
LLY210716P00180000
LLY210716P00185000
2 185.00 180.00 1.39 303.000 232.46
2021-08-17 2021-09-23
LLY211015P00240000
LLY211015P00250000
1 250.00 240.00 2.15 -605.00 237.88
2021-10-20 2021-11-26
LLY211217P00220000
LLY211217P00230000
1 230.00 220.00 2.275 195.000 267.42
2021-11-26 2022-01-03
LLY220121P00230000
LLY220121P00240000
1 240.00 230.00 1.965 181.500 243.06
2022-01-18 2022-02-24
LLY220318P00220000
LLY220318P00230000
1 230.00 220.00 2.25 79.500 287.64
2022-03-22 2022-04-28
LLY220520P00250000
LLY220520P00260000
1 260.00 250.00 1.905 156.500 298.85
2022-05-18 2022-06-24
LLY220715P00260000
LLY220715P00270000
1 270.00 260.00 1.975 176.000 331.6
2022-06-24 2022-08-01
LLY220819P00290000
LLY220819P00300000
1 300.00 290.00 2.450 132.500 322.77
2022-08-24 2022-09-30
LLY221021P00290000
LLY221021P00300000
1 300.00 290.00 2.850 170.500 340.77
2022-10-18 2022-11-25
LLY221216P00300000
LLY221216P00310000
1 310.00 300.00 2.175 196.000 359.87
2022-11-25 2023-01-03
LLY230120P00330000
LLY230120P00340000
1 340.00 330.00 2.460 176.000 346.07
2023-01-17 2023-02-23
LLY230317P00330000
LLY230317P00340000
1 340.00 330.00 2.525 -392.500 329.18
2023-03-21 2023-04-27
LLY230519P00300000
LLY230519P00310000
1 310.00 300.00 2.075 203.000 442.38
2023-05-23 2023-06-29
LLY230721P00390000
LLY230721P00400000
1 400.00 390.00 2.15 203.00 462.04
2023-07-18 2023-08-24
LLY230915P00420000
LLY230915P00430000
1 430.00 420.00 2.450 244.000 575.66
2023-08-24 2023-10-02
LLY231020P00510000
LLY231020P00520000
1 520.00 510.00 2.00 2.500 584.64
2023-10-18 2023-11-24
LLY231215P00560000
LLY231215P00570000
1 570.00 560.00 3.525 221.000 572.04
2023-11-24 2024-01-02
LLY240119P00560000
LLY240119P00570000
1 570.00 560.00 2.300 42.500 628.58
2024-01-16 2024-02-22
LLY240315P00590000
LLY240315P00600000
1 600.00 590.00 2.875 408.500 754.17
2024-02-22 2024-04-01
LLY240419P00720000
LLY240419P00730000
1 730.00 720.00 2.650 75.000 726.31
2024-04-23 2024-05-30
LLY240621P00690000
LLY240621P00700000
1 700.00 690.00 3.175 291.500 883.88
2024-06-18 2024-07-25
LLY240816P00840000
LLY240816P00850000
1 850.00 840.00 3.075 -327.500 922.12
2024-07-26 2024-09-03
LLY240920P00750000
LLY240920P00760000
1 760.00 750.00 2.675 236.500 921.49
2024-09-18 2024-10-25
LLY241115P00840000
LLY241115P00850000
1 850.00 840.00 2.85 -15.00 746.2
2024-10-25 2024-12-02
LLY241220P00820000
LLY241220P00830000
1 830.00 820.00 3.175 -487.500 767.76
2024-12-24 2025-01-30
LLY250221P00740000
LLY250221P00750000
1 750.00 740.00 2.325 122.500 873.68
2025-02-18 2025-03-27
LLY250417P00800000
LLY250417P00810000
1 810.00 800.00 2.525 -112.500 839.96
2025-04-23 2025-05-30
LLY250620P00760000
LLY250620P00770000
1 770.00 760.00 2.675 -370.000 762.73
2025-06-17 2025-07-24
LLY250815P00720000
LLY250815P00730000
1 730.00 720.00 2.90 92.500 701.23