LLY.NYSE — LLY.NYSE.summaryRealTrading_56_0.3_47

Trades: 65
Total Profit: 1,971.50
Profit Factor: 1.24
Sharpe: 0.08
Max DD: 2,023.00
WinRate %: 0.00
AvgWin: 220.30
AvgLoss: -465.69
NAV: 11,971.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-25 2008-11-11
LLY081122P00037500
LLY081122P00040000
5 40.00 37.50 0.50 -1250.00 30.43
2008-11-19 2009-01-05
LLY090117P00022500
LLY090117P00025000
4 25.00 22.50 0.400 160.000 38.13
2009-02-20 2009-04-08
LLY090418P00027500
LLY090418P00030000
5 30.00 27.50 0.50 175.00 33.75
2009-04-22 2009-06-08
LLY090620P00027500
LLY090620P00030000
5 30.00 27.50 0.55 275.000 33.71
2009-09-23 2009-11-09
LLY091121P00029000
LLY091121P00030000
12 30.00 29.00 0.200 240.000 36.59
2009-11-20 2010-01-06
LLY100116P00034000
LLY100116P00035000
13 35.00 34.00 0.25 97.500 35.82
2010-01-20 2010-03-08
LLY100320P00034000
LLY100320P00035000
13 35.00 34.00 0.25 -169.00 36.17
2010-03-25 2010-05-11
LLY100522P00033000
LLY100522P00034000
12 34.00 33.00 0.205 72.000 33.12
2010-06-25 2010-08-11
LLY100821P00031000
LLY100821P00032000
12 32.00 31.00 0.220 252.000 34.17
2010-10-22 2010-12-08
LLY101218P00033000
LLY101218P00034000
12 34.00 33.00 0.23 84.00 35.01
2011-07-26 2011-09-12
LLY110917P00036000
LLY110917P00037000
13 37.00 36.00 0.235 -682.500 37.81
2011-09-22 2011-11-08
LLY111119P00033000
LLY111119P00034000
12 34.00 33.00 0.22 246.000 36.89
2012-01-24 2012-03-12
LLY120317P00037000
LLY120317P00038000
13 38.00 37.00 0.240 299.000 40.2
2012-06-20 2012-08-06
LLY120818P00039000
LLY120818P00040000
13 40.00 39.00 0.235 253.500 42.42
2012-08-22 2012-10-08
LLY121020P00039000
LLY121020P00040000
12 40.00 39.00 0.215 264.000 52.86
2012-12-24 2013-02-11
LLY130216P00046000
LLY130216P00047000
13 47.00 46.00 0.240 312.000 53.59
2013-06-24 2013-08-12
LLY130817P00045000
LLY130817P00046000
13 46.00 45.00 0.245 318.500 52.86
2013-08-21 2013-10-07
LLY131019P00049000
LLY131019P00050000
13 50.00 49.00 0.235 -780.000 49.56
2013-10-23 2013-12-09
LLY131221P00047000
LLY131221P00048000
12 48.00 47.00 0.210 228.000 50.2
2013-12-26 2014-02-11
LLY140222P00048000
LLY140222P00049000
13 49.00 48.00 0.235 305.500 57.96
2015-01-20 2015-03-09
LLY150320P00065000
LLY150320P00067500
5 67.50 65.00 0.52 115.00 76.12
2015-03-19 2015-05-05
LLY150515P00067500
LLY150515P00070000
5 70.00 67.50 0.575 142.500 72.9
2015-06-24 2015-08-10
LLY150821P00075000
LLY150821P00077500
5 77.50 75.00 0.525 225.000 84.53
2015-09-22 2015-11-09
LLY151120P00080000
LLY151120P00082500
5 82.50 80.00 0.560 -665.000 84.47
2015-12-22 2016-02-08
LLY160219P00077500
LLY160219P00080000
5 80.00 77.50 0.505 -797.500 72.61
2016-03-22 2016-05-09
LLY160520P00065000
LLY160520P00067500
5 67.50 65.00 0.555 265.000 74.81
2016-10-18 2016-12-05
LLY161216P00070000
LLY161216P00072500
5 72.50 70.00 0.545 -817.500 73.31
2016-12-20 2017-02-06
LLY170217P00067500
LLY170217P00070000
5 70.00 67.50 0.60 262.500 80.39
2017-03-21 2017-05-08
LLY170519P00077500
LLY170519P00080000
5 80.00 77.50 0.615 -5.000 77.8
2018-03-21 2018-05-07
LLY180518P00072500
LLY180518P00075000
5 75.00 72.50 0.59 197.500 82.07
2018-06-22 2018-08-08
LLY180817P00080000
LLY180817P00082500
5 82.50 80.00 0.67 330.000 105.55
2018-10-24 2018-12-10
LLY181221P00097500
LLY181221P00100000
5 100.00 97.50 0.58 332.500 109.42
2018-12-24 2019-02-11
LLY190215P00095000
LLY190215P00100000
2 100.00 95.00 1.110 225.000 122.48
2020-03-17 2020-05-04
LLY200515P00120000
LLY200515P00125000
2 125.00 120.00 1.575 298.000 159.23
2020-05-19 2020-07-06
LLY200717P00140000
LLY200717P00145000
2 145.00 140.00 1.385 261.000 165.96
2020-07-21 2020-09-08
LLY200918P00150000
LLY200918P00155000
2 155.00 150.00 1.375 -523.000 154.17
2020-09-22 2020-11-09
LLY201120P00135000
LLY201120P00140000
2 140.00 135.00 1.42 -16.000 145.49
2020-11-17 2021-01-04
LLY210115P00125000
LLY210115P00130000
2 130.00 125.00 1.120 207.000 190.77
2021-01-19 2021-03-08
LLY210319P00180000
LLY210319P00185000
2 185.00 180.00 1.425 211.000 184.29
2021-03-23 2021-05-10
LLY210521P00165000
LLY210521P00170000
2 170.00 165.00 1.555 311.000 199.88
2021-05-18 2021-07-06
LLY210716P00180000
LLY210716P00185000
2 185.00 180.00 1.39 275.000 232.46
2021-08-17 2021-10-04
LLY211015P00240000
LLY211015P00250000
1 250.00 240.00 2.15 -762.500 237.88
2021-10-20 2021-12-06
LLY211217P00220000
LLY211217P00230000
1 230.00 220.00 2.275 150.000 267.42
2021-12-21 2022-02-07
LLY220218P00230000
LLY220218P00240000
1 240.00 230.00 1.805 -63.500 240.31
2022-02-14 2022-04-04
LLY220414P00210000
LLY220414P00220000
1 220.00 210.00 2.275 234.000 301.86
2022-04-21 2022-06-07
LLY220617P00260000
LLY220617P00270000
1 270.00 260.00 2.525 245.500 290.9
2022-06-21 2022-08-08
LLY220819P00260000
LLY220819P00270000
1 270.00 260.00 2.350 211.500 322.77
2022-08-24 2022-10-10
LLY221021P00290000
LLY221021P00300000
1 300.00 290.00 2.850 278.000 340.77
2022-10-18 2022-12-05
LLY221216P00300000
LLY221216P00310000
1 310.00 300.00 2.175 214.500 359.87
2022-12-20 2023-02-06
LLY230217P00330000
LLY230217P00340000
1 340.00 330.00 2.825 -145.000 328.4
2023-02-21 2023-04-10
LLY230421P00300000
LLY230421P00310000
1 310.00 300.00 2.15 225.00 385.24
2023-04-18 2023-06-05
LLY230616P00340000
LLY230616P00350000
1 350.00 340.00 2.35 240.500 447.71
2023-06-20 2023-08-07
LLY230818P00420000
LLY230818P00430000
1 430.00 420.00 2.275 30.500 546.43
2023-08-24 2023-10-10
LLY231020P00510000
LLY231020P00520000
1 520.00 510.00 2.00 226.00 584.64
2023-10-18 2023-12-04
LLY231215P00560000
LLY231215P00570000
1 570.00 560.00 3.525 149.500 572.04
2023-12-19 2024-02-05
LLY240216P00530000
LLY240216P00540000
1 540.00 530.00 2.525 212.000 782.06
2024-02-20 2024-04-08
LLY240419P00710000
LLY240419P00720000
1 720.00 710.00 2.925 242.000 726.31
2024-04-23 2024-06-10
LLY240621P00690000
LLY240621P00700000
1 700.00 690.00 3.175 321.000 883.88
2024-06-18 2024-08-05
LLY240816P00840000
LLY240816P00850000
1 850.00 840.00 3.075 -350.000 922.12
2024-08-20 2024-10-07
LLY241018P00890000
LLY241018P00900000
1 900.00 890.00 3.550 -110.000 917.97
2024-10-22 2024-12-09
LLY241220P00840000
LLY241220P00850000
1 850.00 840.00 3.075 -435.000 767.76
2024-12-24 2025-02-10
LLY250221P00740000
LLY250221P00750000
1 750.00 740.00 2.325 225.500 873.68
2025-02-18 2025-04-07
LLY250417P00800000
LLY250417P00810000
1 810.00 800.00 2.525 -610.000 839.96
2025-04-23 2025-06-09
LLY250620P00760000
LLY250620P00770000
1 770.00 760.00 2.675 -165.000 762.73
2025-06-17 2025-08-04
LLY250815P00720000
LLY250815P00730000
1 730.00 720.00 2.90 2.500 701.23