LLY.NYSE — LLY.NYSE.summaryRealTrading_63_0.2_27

Trades: 68
Total Profit: 4,200.00
Profit Factor: 2.67
Sharpe: 0.34
Max DD: 735.50
WinRate %: 0.00
AvgWin: 134.26
AvgLoss: -139.61
NAV: 14,200.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-14 2008-12-11
LLY090117P00022500
LLY090117P00025000
4 25.00 22.50 0.325 100.000 38.13
2009-10-19 2009-11-16
LLY091219P00031000
LLY091219P00032000
11 32.00 31.00 0.15 137.500 35.72
2009-12-22 2010-01-19
LLY100220P00032000
LLY100220P00033000
12 33.00 32.00 0.175 150.000 34.24
2012-06-13 2012-07-10
LLY120818P00036000
LLY120818P00037000
11 37.00 36.00 0.135 104.500 42.42
2012-07-18 2012-08-14
LLY120922P00039000
LLY120922P00040000
12 40.00 39.00 0.190 0.000 47.46
2013-07-18 2013-08-14
LLY130921P00044000
LLY130921P00045000
11 45.00 44.00 0.155 203.500 53.93
2015-06-17 2015-07-14
LLY150821P00072500
LLY150821P00075000
4 75.00 72.50 0.385 114.000 84.53
2015-07-17 2015-08-13
LLY150918P00077500
LLY150918P00080000
4 80.00 77.50 0.435 -4.000 88.49
2015-10-19 2015-11-16
LLY151218P00070000
LLY151218P00072500
4 72.50 70.00 0.455 144.000 84.77
2015-12-17 2016-01-13
LLY160219P00075000
LLY160219P00077500
4 77.50 75.00 0.395 -160.000 72.61
2016-03-17 2016-04-13
LLY160520P00060000
LLY160520P00062500
4 62.50 60.00 0.42 156.00 74.81
2016-10-11 2016-11-07
LLY161216P00070000
LLY161216P00072500
4 72.50 70.00 0.38 -320.000 73.31
2016-11-15 2016-12-12
LLY170120P00065000
LLY170120P00067500
4 67.50 65.00 0.475 -198.000 76.81
2017-01-11 2017-02-07
LLY170317P00065000
LLY170317P00067500
4 67.50 65.00 0.370 172.000 83.96
2017-04-11 2017-05-08
LLY170616P00075000
LLY170616P00077500
5 77.50 75.00 0.510 50.000 81.88
2020-03-10 2020-04-06
LLY200515P00115000
LLY200515P00120000
2 120.00 115.00 0.925 101.000 159.23
2020-05-18 2020-06-15
LLY200717P00135000
LLY200717P00140000
2 140.00 135.00 1.175 -164.000 165.96
2020-06-18 2020-07-15
LLY200821P00135000
LLY200821P00140000
2 140.00 135.00 0.775 85.000 149.26
2020-09-15 2020-10-12
LLY201120P00125000
LLY201120P00130000
2 130.00 125.00 0.78 98.000 145.49
2020-10-13 2020-11-09
LLY201218P00125000
LLY201218P00130000
2 130.00 125.00 0.735 59.000 171.4
2020-11-11 2020-12-08
LLY210115P00125000
LLY210115P00130000
2 130.00 125.00 0.965 112.000 190.77
2020-12-16 2021-01-12
LLY210219P00145000
LLY210219P00150000
2 150.00 145.00 1.075 210.000 200.92
2021-01-14 2021-02-10
LLY210319P00160000
LLY210319P00165000
2 165.00 160.00 1.02 172.000 184.29
2021-02-10 2021-03-09
LLY210416P00175000
LLY210416P00180000
2 180.00 175.00 0.795 100.000 189.25
2021-03-16 2021-04-12
LLY210521P00165000
LLY210521P00170000
2 170.00 165.00 1.105 148.000 199.88
2021-04-16 2021-05-13
LLY210618P00165000
LLY210618P00170000
2 170.00 165.00 0.78 112.00 218.55
2021-06-18 2021-07-15
LLY210820P00195000
LLY210820P00200000
2 200.00 195.00 0.970 192.000 270.91
2021-09-16 2021-10-13
LLY211119P00195000
LLY211119P00200000
2 200.00 195.00 1.030 188.000 260.7
2021-10-13 2021-11-09
LLY211217P00200000
LLY211217P00210000
1 210.00 200.00 1.695 154.500 267.42
2022-01-11 2022-02-07
LLY220318P00220000
LLY220318P00230000
1 230.00 220.00 1.455 -51.500 287.64
2022-02-11 2022-03-10
LLY220414P00200000
LLY220414P00210000
1 210.00 200.00 1.73 236.500 301.86
2022-03-17 2022-04-13
LLY220520P00240000
LLY220520P00250000
1 250.00 240.00 1.49 114.500 298.85
2022-05-10 2022-06-06
LLY220715P00240000
LLY220715P00250000
1 250.00 240.00 1.690 186.500 331.6
2022-06-14 2022-07-11
LLY220819P00240000
LLY220819P00250000
1 250.00 240.00 1.495 170.000 322.77
2022-07-12 2022-08-08
LLY220916P00270000
LLY220916P00280000
1 280.00 270.00 1.585 -12.000 308.89
2022-08-16 2022-09-12
LLY221021P00270000
LLY221021P00280000
1 280.00 270.00 1.885 115.500 340.77
2022-09-13 2022-10-10
LLY221118P00260000
LLY221118P00270000
1 270.00 260.00 1.65 130.500 361.67
2022-10-11 2022-11-07
LLY221216P00280000
LLY221216P00290000
1 290.00 280.00 1.950 193.500 359.87
2022-12-13 2023-01-09
LLY230217P00310000
LLY230217P00320000
1 320.00 310.00 2.015 54.000 328.4
2023-01-10 2023-02-06
LLY230317P00310000
LLY230317P00320000
1 320.00 310.00 2.015 22.000 329.18
2023-02-16 2023-03-15
LLY230421P00290000
LLY230421P00300000
1 300.00 290.00 2.395 132.000 385.24
2023-03-17 2023-04-13
LLY230519P00280000
LLY230519P00290000
1 290.00 280.00 1.585 220.500 442.38
2023-04-13 2023-05-10
LLY230616P00330000
LLY230616P00340000
1 340.00 330.00 2.48 238.500 447.71
2023-06-16 2023-07-13
LLY230818P00400000
LLY230818P00410000
1 410.00 400.00 1.600 -37.500 546.43
2023-07-13 2023-08-09
LLY230915P00380000
LLY230915P00390000
1 390.00 380.00 1.375 148.000 575.66
2023-08-15 2023-09-11
LLY231020P00490000
LLY231020P00500000
1 500.00 490.00 1.450 117.000 584.64
2023-09-12 2023-10-09
LLY231117P00530000
LLY231117P00540000
1 540.00 530.00 1.525 -107.500 591.71
2023-10-10 2023-11-06
LLY231215P00510000
LLY231215P00520000
1 520.00 510.00 1.875 120.500 572.04
2023-11-14 2023-12-11
LLY240119P00540000
LLY240119P00550000
1 550.00 540.00 1.50 -40.000 628.58
2023-12-12 2024-01-08
LLY240216P00510000
LLY240216P00520000
1 520.00 510.00 1.675 140.500 782.06
2024-01-09 2024-02-05
LLY240315P00550000
LLY240315P00560000
1 560.00 550.00 1.70 145.500 754.17
2024-02-13 2024-03-11
LLY240419P00670000
LLY240419P00680000
1 680.00 670.00 1.70 -40.000 726.31
2024-03-12 2024-04-08
LLY240517P00670000
LLY240517P00680000
1 680.00 670.00 2.05 122.500 770
2024-04-16 2024-05-13
LLY240621P00660000
LLY240621P00670000
1 670.00 660.00 2.000 148.500 883.88
2024-05-14 2024-06-10
LLY240719P00690000
LLY240719P00700000
1 700.00 690.00 1.875 168.500 857.47
2024-06-11 2024-07-08
LLY240816P00780000
LLY240816P00790000
1 790.00 780.00 2.025 138.500 922.12
2024-07-16 2024-08-12
LLY240920P00850000
LLY240920P00860000
1 860.00 850.00 2.075 -102.500 921.49
2024-08-13 2024-09-09
LLY241018P00810000
LLY241018P00820000
1 820.00 810.00 2.325 107.500 917.97
2024-09-10 2024-10-07
LLY241115P00790000
LLY241115P00800000
1 800.00 790.00 1.85 37.500 746.2
2024-10-17 2024-11-13
LLY241220P00800000
LLY241220P00810000
1 810.00 800.00 1.775 -307.500 767.76
2024-11-13 2024-12-10
LLY250117P00720000
LLY250117P00730000
1 730.00 720.00 2.20 82.500 725.72
2024-12-19 2025-01-15
LLY250221P00650000
LLY250221P00660000
1 660.00 650.00 2.025 80.000 873.68
2025-01-15 2025-02-11
LLY250321P00660000
LLY250321P00670000
1 670.00 660.00 1.850 172.000 837.57
2025-02-11 2025-03-10
LLY250417P00780000
LLY250417P00790000
1 790.00 780.00 1.800 -117.500 839.96
2025-03-11 2025-04-07
LLY250516P00710000
LLY250516P00720000
1 720.00 710.00 1.975 -292.500 757.39
2025-04-16 2025-05-13
LLY250620P00620000
LLY250620P00630000
1 630.00 620.00 2.425 207.000 762.73
2025-06-10 2025-07-07
LLY250815P00690000
LLY250815P00700000
1 700.00 690.00 1.975 -22.500 701.23
2025-07-15 2025-08-11
LLY250919P00660000
LLY250919P00670000
1 670.00 660.00 1.925 -500.000 0