LLY.NYSE — LLY.NYSE.summaryRealTrading_63_0.1_27

Trades: 50
Total Profit: 2,610.50
Profit Factor: 4.73
Sharpe: 0.41
Max DD: 403.00
WinRate %: 0.00
AvgWin: 76.98
AvgLoss: -99.93
NAV: 12,610.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-18 2008-12-15
LLY090117P00020000
LLY090117P00022500
4 22.50 20.00 0.20 50.000 38.13
2013-07-17 2013-08-13
LLY130921P00042000
LLY130921P00043000
10 43.00 42.00 0.075 85.000 53.93
2014-07-16 2014-08-12
LLY140920P00052500
LLY140920P00055000
4 55.00 52.50 0.27 0 66.53
2016-10-11 2016-11-07
LLY161216P00065000
LLY161216P00067500
4 67.50 65.00 0.18 -180.00 73.31
2016-11-21 2016-12-19
LLY170120P00057500
LLY170120P00060000
4 60.00 57.50 0.32 120.000 76.81
2019-02-12 2019-03-11
LLY190418P00097500
LLY190418P00100000
4 100.00 97.50 0.145 54.000 115.2
2019-04-16 2019-05-13
LLY190621P00097500
LLY190621P00100000
4 100.00 97.50 0.155 12.000 115.49
2020-03-13 2020-04-09
LLY200515P00090000
LLY200515P00095000
2 95.00 90.00 0.485 81.000 159.23
2020-06-16 2020-07-13
LLY200821P00120000
LLY200821P00125000
2 125.00 120.00 0.395 195.000 149.26
2020-09-17 2020-10-14
LLY201120P00115000
LLY201120P00120000
2 120.00 115.00 0.385 45.000 145.49
2020-10-14 2020-11-10
LLY201218P00115000
LLY201218P00120000
2 120.00 115.00 0.405 99.000 171.4
2020-11-10 2020-12-07
LLY210115P00115000
LLY210115P00120000
2 120.00 115.00 0.440 54.000 190.77
2021-01-13 2021-02-09
LLY210319P00145000
LLY210319P00150000
2 150.00 145.00 0.490 151.000 184.29
2021-02-09 2021-03-08
LLY210416P00165000
LLY210416P00170000
2 170.00 165.00 0.715 89.000 189.25
2021-03-18 2021-04-14
LLY210521P00150000
LLY210521P00155000
2 155.00 150.00 0.495 155.000 199.88
2021-06-16 2021-07-13
LLY210820P00175000
LLY210820P00180000
2 180.00 175.00 0.485 225.000 270.91
2021-07-13 2021-08-09
LLY210917P00190000
LLY210917P00195000
2 195.00 190.00 0.525 100.000 230.1
2021-08-12 2021-09-08
LLY211015P00210000
LLY211015P00220000
1 220.00 210.00 0.855 24.500 237.88
2021-09-14 2021-10-11
LLY211119P00185000
LLY211119P00190000
2 190.00 185.00 0.555 99.000 260.7
2021-10-15 2021-11-11
LLY211217P00195000
LLY211217P00200000
2 200.00 195.00 0.44 89.000 267.42
2021-11-17 2021-12-14
LLY220121P00210000
LLY220121P00220000
1 220.00 210.00 0.89 22.500 243.06
2021-12-20 2022-01-18
LLY220218P00200000
LLY220218P00210000
1 210.00 200.00 0.705 37.000 240.31
2022-02-07 2022-03-07
LLY220414P00195000
LLY220414P00200000
2 200.00 195.00 0.540 56.000 301.86
2022-03-17 2022-04-13
LLY220520P00220000
LLY220520P00230000
1 230.00 220.00 1.08 103.00 298.85
2022-06-17 2022-07-14
LLY220819P00220000
LLY220819P00230000
1 230.00 220.00 0.855 65.500 322.77
2022-09-13 2022-10-10
LLY221118P00230000
LLY221118P00240000
1 240.00 230.00 0.65 82.500 361.67
2022-10-13 2022-11-09
LLY221216P00260000
LLY221216P00270000
1 270.00 260.00 1.100 53.500 359.87
2022-11-16 2022-12-13
LLY230120P00280000
LLY230120P00290000
1 290.00 280.00 1.195 106.000 346.07
2022-12-13 2023-01-09
LLY230217P00290000
LLY230217P00300000
1 300.00 290.00 0.885 20.500 328.4
2023-01-13 2023-02-09
LLY230317P00300000
LLY230317P00310000
1 310.00 300.00 0.995 38.000 329.18
2023-04-11 2023-05-08
LLY230616P00290000
LLY230616P00300000
1 300.00 290.00 0.90 144.500 447.71
2023-05-19 2023-06-15
LLY230721P00370000
LLY230721P00380000
1 380.00 370.00 0.81 77.000 462.04
2023-07-11 2023-08-07
LLY230915P00360000
LLY230915P00370000
1 370.00 360.00 0.745 50.000 575.66
2023-09-13 2023-10-10
LLY231117P00500000
LLY231117P00510000
1 510.00 500.00 0.975 -10.500 591.71
2023-11-14 2023-12-11
LLY240119P00510000
LLY240119P00520000
1 520.00 510.00 1.07 32.00 628.58
2023-12-13 2024-01-09
LLY240216P00490000
LLY240216P00500000
1 500.00 490.00 0.90 47.000 782.06
2024-01-10 2024-02-06
LLY240315P00520000
LLY240315P00530000
1 530.00 520.00 0.975 140.500 754.17
2024-03-12 2024-04-08
LLY240517P00620000
LLY240517P00630000
1 630.00 620.00 1.075 57.000 770
2024-04-16 2024-05-13
LLY240621P00610000
LLY240621P00620000
1 620.00 610.00 0.875 79.000 883.88
2024-06-11 2024-07-08
LLY240816P00720000
LLY240816P00730000
1 730.00 720.00 1.300 117.500 922.12
2024-07-16 2024-08-12
LLY240920P00790000
LLY240920P00800000
1 800.00 790.00 1.10 -42.500 921.49
2024-08-14 2024-09-10
LLY241018P00770000
LLY241018P00780000
1 780.00 770.00 1.35 62.500 917.97
2024-09-13 2024-10-10
LLY241115P00740000
LLY241115P00750000
1 750.00 740.00 0.90 22.500 746.2
2024-11-12 2024-12-09
LLY250117P00680000
LLY250117P00690000
1 690.00 680.00 0.950 4.000 725.72
2024-12-18 2025-01-14
LLY250221P00610000
LLY250221P00620000
1 620.00 610.00 1.525 90.000 873.68
2025-01-14 2025-02-10
LLY250321P00600000
LLY250321P00610000
1 610.00 600.00 0.875 103.000 837.57
2025-03-17 2025-04-14
LLY250516P00650000
LLY250516P00660000
1 660.00 650.00 0.875 -132.500 757.39
2025-04-15 2025-05-13
LLY250620P00560000
LLY250620P00570000
1 570.00 560.00 1.10 57.500 762.73
2025-06-10 2025-07-07
LLY250815P00620000
LLY250815P00630000
1 630.00 620.00 0.875 -5.000 701.23
2025-07-16 2025-08-12
LLY250919P00620000
LLY250919P00630000
1 630.00 620.00 1.100 -315.000 0