LLY.NYSE — LLY.NYSE.summaryRealTrading_63_0.2_67

Trades: 34
Total Profit: 4,366.50
Profit Factor: 6.33
Sharpe: 0.77
Max DD: 809.50
WinRate %: 0.00
AvgWin: 199.46
AvgLoss: -102.44
NAV: 14,366.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-14 2009-01-20
LLY090117P00022500
LLY090117P00025000
4 25.00 22.50 0.325 0 38.13
2009-10-19 2009-12-21
LLY091219P00031000
LLY091219P00032000
11 32.00 31.00 0.15 0 35.72
2009-12-22 2010-02-22
LLY100220P00032000
LLY100220P00033000
12 33.00 32.00 0.175 0 34.24
2012-06-13 2012-08-20
LLY120818P00036000
LLY120818P00037000
11 37.00 36.00 0.135 0 42.42
2013-07-18 2013-09-23
LLY130921P00044000
LLY130921P00045000
11 45.00 44.00 0.155 0 53.93
2015-06-17 2015-08-21
LLY150821P00072500
LLY150821P00075000
4 75.00 72.50 0.385 162.000 84.53
2015-10-19 2015-12-18
LLY151218P00070000
LLY151218P00072500
4 72.50 70.00 0.455 278.000 84.77
2016-03-17 2016-05-20
LLY160520P00060000
LLY160520P00062500
4 62.50 60.00 0.42 122.000 74.81
2016-10-11 2016-12-16
LLY161216P00070000
LLY161216P00072500
4 72.50 70.00 0.38 138.000 73.31
2017-01-11 2017-03-17
LLY170317P00065000
LLY170317P00067500
4 67.50 65.00 0.370 222.000 83.96
2017-04-11 2017-06-16
LLY170616P00075000
LLY170616P00077500
5 77.50 75.00 0.510 250.000 81.88
2020-03-10 2020-05-15
LLY200515P00115000
LLY200515P00120000
2 120.00 115.00 0.925 221.000 159.23
2020-05-18 2020-07-17
LLY200717P00135000
LLY200717P00140000
2 140.00 135.00 1.175 235.000 165.96
2020-09-15 2020-11-20
LLY201120P00125000
LLY201120P00130000
2 130.00 125.00 0.78 143.000 145.49
2020-12-16 2021-02-19
LLY210219P00145000
LLY210219P00150000
2 150.00 145.00 1.075 234.000 200.92
2021-03-16 2021-05-21
LLY210521P00165000
LLY210521P00170000
2 170.00 165.00 1.105 218.000 199.88
2021-06-18 2021-08-20
LLY210820P00195000
LLY210820P00200000
2 200.00 195.00 0.970 363.000 270.91
2021-09-16 2021-11-19
LLY211119P00195000
LLY211119P00200000
2 200.00 195.00 1.030 191.000 260.7
2022-01-11 2022-03-18
LLY220318P00220000
LLY220318P00230000
1 230.00 220.00 1.455 109.000 287.64
2022-03-21 2022-05-20
LLY220520P00250000
LLY220520P00260000
1 260.00 250.00 2.080 209.500 298.85
2022-06-14 2022-08-19
LLY220819P00240000
LLY220819P00250000
1 250.00 240.00 1.495 150.000 322.77
2022-09-13 2022-11-18
LLY221118P00260000
LLY221118P00270000
1 270.00 260.00 1.65 165.000 361.67
2022-12-13 2023-02-17
LLY230217P00310000
LLY230217P00320000
1 320.00 310.00 2.015 201.500 328.4
2023-02-17 2023-04-21
LLY230421P00290000
LLY230421P00300000
1 300.00 290.00 1.985 200.500 385.24
2023-06-16 2023-08-18
LLY230818P00400000
LLY230818P00410000
1 410.00 400.00 1.600 160.000 546.43
2023-08-18 2023-10-20
LLY231020P00490000
LLY231020P00500000
1 500.00 490.00 1.425 145.000 584.64
2023-11-14 2024-01-19
LLY240119P00540000
LLY240119P00550000
1 550.00 540.00 1.50 150.000 628.58
2024-02-13 2024-04-19
LLY240419P00670000
LLY240419P00680000
1 680.00 670.00 1.70 170.000 726.31
2024-04-19 2024-06-21
LLY240621P00640000
LLY240621P00650000
1 650.00 640.00 2.325 425.000 883.88
2024-07-16 2024-09-20
LLY240920P00850000
LLY240920P00860000
1 860.00 850.00 2.075 196.000 921.49
2024-10-17 2024-12-20
LLY241220P00800000
LLY241220P00810000
1 810.00 800.00 1.775 -732.500 767.76
2024-12-20 2025-02-21
LLY250221P00670000
LLY250221P00680000
1 680.00 670.00 1.675 -71.000 873.68
2025-03-11 2025-05-19
LLY250516P00710000
LLY250516P00720000
1 720.00 710.00 1.975 0 757.39
2025-06-10 2025-08-15
LLY250815P00690000
LLY250815P00700000
1 700.00 690.00 1.975 179.500 701.23