LLY.NYSE — LLY.NYSE.summaryRealTrading_63_0.2_37

Trades: 48
Total Profit: 4,465.50
Profit Factor: 4.33
Sharpe: 0.51
Max DD: 622.00
WinRate %: 0.00
AvgWin: 148.88
AvgLoss: -149.00
NAV: 14,465.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-14 2008-12-22
LLY090117P00022500
LLY090117P00025000
4 25.00 22.50 0.325 110.000 38.13
2009-10-19 2009-11-25
LLY091219P00031000
LLY091219P00032000
11 32.00 31.00 0.15 165.000 35.72
2009-12-22 2010-01-28
LLY100220P00032000
LLY100220P00033000
12 33.00 32.00 0.175 120.000 34.24
2012-06-13 2012-07-20
LLY120818P00036000
LLY120818P00037000
11 37.00 36.00 0.135 154.000 42.42
2012-07-20 2012-08-27
LLY120922P00039000
LLY120922P00040000
12 40.00 39.00 0.190 204.000 47.46
2013-07-18 2013-08-26
LLY130921P00044000
LLY130921P00045000
11 45.00 44.00 0.155 159.500 53.93
2015-06-17 2015-07-24
LLY150821P00072500
LLY150821P00075000
4 75.00 72.50 0.385 142.000 84.53
2015-10-19 2015-11-25
LLY151218P00070000
LLY151218P00072500
4 72.50 70.00 0.455 186.000 84.77
2015-12-17 2016-01-25
LLY160219P00075000
LLY160219P00077500
4 77.50 75.00 0.395 -24.000 72.61
2016-03-17 2016-04-25
LLY160520P00060000
LLY160520P00062500
4 62.50 60.00 0.42 146.000 74.81
2016-10-11 2016-11-17
LLY161216P00070000
LLY161216P00072500
4 72.50 70.00 0.38 -308.000 73.31
2016-11-18 2016-12-27
LLY170120P00062500
LLY170120P00065000
4 65.00 62.50 0.485 178.000 76.81
2017-01-11 2017-02-17
LLY170317P00065000
LLY170317P00067500
4 67.50 65.00 0.370 146.000 83.96
2017-04-11 2017-05-18
LLY170616P00075000
LLY170616P00077500
5 77.50 75.00 0.510 -92.500 81.88
2020-03-10 2020-04-16
LLY200515P00115000
LLY200515P00120000
2 120.00 115.00 0.925 141.000 159.23
2020-05-18 2020-06-24
LLY200717P00135000
LLY200717P00140000
2 140.00 135.00 1.175 171.000 165.96
2020-09-15 2020-10-22
LLY201120P00125000
LLY201120P00130000
2 130.00 125.00 0.78 4.000 145.49
2020-11-11 2020-12-18
LLY210115P00125000
LLY210115P00130000
2 130.00 125.00 0.965 192.000 190.77
2020-12-21 2021-01-27
LLY210219P00145000
LLY210219P00150000
2 150.00 145.00 1.010 190.000 200.92
2021-02-10 2021-03-19
LLY210416P00175000
LLY210416P00180000
2 180.00 175.00 0.795 -98.000 189.25
2021-03-19 2021-04-26
LLY210521P00160000
LLY210521P00165000
2 165.00 160.00 1.075 204.000 199.88
2021-05-12 2021-06-18
LLY210716P00170000
LLY210716P00175000
2 175.00 170.00 0.97 227.000 232.46
2021-06-18 2021-07-26
LLY210820P00195000
LLY210820P00200000
2 200.00 195.00 0.970 277.000 270.91
2021-09-16 2021-10-25
LLY211119P00195000
LLY211119P00200000
2 200.00 195.00 1.030 190.000 260.7
2022-01-11 2022-02-17
LLY220318P00220000
LLY220318P00230000
1 230.00 220.00 1.455 -38.000 287.64
2022-03-17 2022-04-25
LLY220520P00240000
LLY220520P00250000
1 250.00 240.00 1.49 58.000 298.85
2022-05-10 2022-06-16
LLY220715P00240000
LLY220715P00250000
1 250.00 240.00 1.690 130.000 331.6
2022-06-16 2022-07-25
LLY220819P00240000
LLY220819P00250000
1 250.00 240.00 1.705 207.000 322.77
2022-08-16 2022-09-22
LLY221021P00270000
LLY221021P00280000
1 280.00 270.00 1.885 69.000 340.77
2022-10-11 2022-11-17
LLY221216P00280000
LLY221216P00290000
1 290.00 280.00 1.950 161.000 359.87
2022-12-13 2023-01-19
LLY230217P00310000
LLY230217P00320000
1 320.00 310.00 2.015 94.500 328.4
2023-02-16 2023-03-27
LLY230421P00290000
LLY230421P00300000
1 300.00 290.00 2.395 203.500 385.24
2023-04-11 2023-05-18
LLY230616P00310000
LLY230616P00320000
1 320.00 310.00 1.400 138.500 447.71
2023-06-16 2023-07-24
LLY230818P00400000
LLY230818P00410000
1 410.00 400.00 1.600 96.500 546.43
2023-08-15 2023-09-21
LLY231020P00490000
LLY231020P00500000
1 500.00 490.00 1.450 67.500 584.64
2023-10-10 2023-11-16
LLY231215P00510000
LLY231215P00520000
1 520.00 510.00 1.875 134.500 572.04
2023-11-16 2023-12-26
LLY240119P00520000
LLY240119P00530000
1 530.00 520.00 1.525 51.500 628.58
2024-01-09 2024-02-15
LLY240315P00550000
LLY240315P00560000
1 560.00 550.00 1.70 248.500 754.17
2024-02-16 2024-03-25
LLY240419P00700000
LLY240419P00710000
1 710.00 700.00 1.775 76.000 726.31
2024-04-16 2024-05-23
LLY240621P00660000
LLY240621P00670000
1 670.00 660.00 2.000 184.500 883.88
2024-06-11 2024-07-18
LLY240816P00780000
LLY240816P00790000
1 790.00 780.00 2.025 -60.000 922.12
2024-07-19 2024-08-26
LLY240920P00760000
LLY240920P00770000
1 770.00 760.00 2.325 228.500 921.49
2024-09-10 2024-10-17
LLY241115P00790000
LLY241115P00800000
1 800.00 790.00 1.85 80.000 746.2
2024-10-17 2024-11-25
LLY241220P00800000
LLY241220P00810000
1 810.00 800.00 1.775 -620.000 767.76
2024-12-19 2025-01-27
LLY250221P00650000
LLY250221P00660000
1 660.00 650.00 2.025 187.000 873.68
2025-02-10 2025-03-19
LLY250417P00780000
LLY250417P00790000
1 790.00 780.00 1.70 -65.000 839.96
2025-04-16 2025-05-27
LLY250620P00620000
LLY250620P00630000
1 630.00 620.00 2.425 162.000 762.73
2025-06-10 2025-07-17
LLY250815P00690000
LLY250815P00700000
1 700.00 690.00 1.975 -17.500 701.23