LLY.NYSE — LLY.NYSE.summaryRealTrading_63_0.3_47

Trades: 61
Total Profit: 7,351.00
Profit Factor: 3.91
Sharpe: 0.42
Max DD: 750.00
WinRate %: 0.00
AvgWin: 197.48
AvgLoss: -229.36
NAV: 17,351.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-14 2008-12-31
LLY090117P00022500
LLY090117P00025000
4 25.00 22.50 0.325 130.000 38.13
2009-02-13 2009-04-01
LLY090418P00030000
LLY090418P00032500
5 32.50 30.00 0.55 50.00 33.75
2009-04-20 2009-06-08
LLY090620P00027500
LLY090620P00030000
5 30.00 27.50 0.55 275.000 33.71
2009-09-21 2009-11-09
LLY091121P00030000
LLY091121P00031000
13 31.00 30.00 0.250 325.000 36.59
2009-11-11 2009-12-28
LLY100116P00032000
LLY100116P00033000
12 33.00 32.00 0.20 180.000 35.82
2010-01-19 2010-03-08
LLY100320P00034000
LLY100320P00035000
12 35.00 34.00 0.225 -186.000 36.17
2010-03-23 2010-05-10
LLY100522P00034000
LLY100522P00035000
13 35.00 34.00 0.250 -201.500 33.12
2010-05-12 2010-06-28
LLY100717P00032000
LLY100717P00033000
12 33.00 32.00 0.230 114.000 34.64
2011-12-20 2012-02-06
LLY120218P00038000
LLY120218P00039000
12 39.00 38.00 0.225 -72.000 39.26
2012-05-16 2012-07-02
LLY120721P00038000
LLY120721P00039000
13 39.00 38.00 0.235 299.000 44.17
2012-07-18 2012-09-04
LLY120922P00040000
LLY120922P00041000
13 41.00 40.00 0.255 344.500 47.46
2013-07-17 2013-09-03
LLY130921P00047000
LLY130921P00048000
13 48.00 47.00 0.265 266.500 53.93
2013-10-16 2013-12-02
LLY131221P00045000
LLY131221P00046000
12 46.00 45.00 0.210 240.000 50.2
2013-12-18 2014-02-03
LLY140222P00047000
LLY140222P00048000
12 48.00 47.00 0.21 198.000 57.96
2014-12-22 2015-02-09
LLY150220P00065000
LLY150220P00067500
5 67.50 65.00 0.525 125.000 71.88
2015-06-17 2015-08-03
LLY150821P00075000
LLY150821P00077500
5 77.50 75.00 0.50 220.000 84.53
2015-09-15 2015-11-02
LLY151120P00075000
LLY151120P00077500
5 77.50 75.00 0.67 202.500 84.47
2015-12-15 2016-02-01
LLY160219P00077500
LLY160219P00080000
5 80.00 77.50 0.560 -380.000 72.61
2016-02-09 2016-03-28
LLY160415P00065000
LLY160415P00067500
5 67.50 65.00 0.505 97.500 75.53
2016-04-12 2016-05-31
LLY160617P00067500
LLY160617P00070000
5 70.00 67.50 0.565 240.000 73.86
2016-06-16 2016-08-02
LLY160819P00067500
LLY160819P00070000
5 70.00 67.50 0.565 277.500 79.06
2016-09-15 2016-11-01
LLY161118P00072500
LLY161118P00075000
5 75.00 72.50 0.570 -447.500 76.67
2016-11-15 2017-01-03
LLY170120P00067500
LLY170120P00070000
5 70.00 67.50 0.77 317.500 76.81
2017-01-11 2017-02-27
LLY170317P00067500
LLY170317P00070000
4 70.00 67.50 0.480 182.000 83.96
2017-03-17 2017-05-03
LLY170519P00077500
LLY170519P00080000
5 80.00 77.50 0.545 30.000 77.8
2018-02-13 2018-04-02
LLY180420P00070000
LLY180420P00072500
5 72.50 70.00 0.560 127.500 79.06
2018-04-12 2018-05-29
LLY180615P00072500
LLY180615P00075000
5 75.00 72.50 0.55 260.000 86.88
2018-09-11 2018-10-29
LLY181116P00097500
LLY181116P00100000
5 100.00 97.50 0.525 77.500 113.83
2019-03-12 2019-04-29
LLY190517P00110000
LLY190517P00115000
2 115.00 110.00 0.97 49.000 116.01
2020-01-15 2020-03-02
LLY200320P00130000
LLY200320P00135000
2 135.00 130.00 1.125 -209.000 122.4
2020-03-10 2020-04-27
LLY200515P00125000
LLY200515P00130000
2 130.00 125.00 1.175 228.000 159.23
2020-05-12 2020-06-29
LLY200717P00140000
LLY200717P00145000
2 145.00 140.00 1.020 165.000 165.96
2020-07-15 2020-08-31
LLY200918P00145000
LLY200918P00150000
2 150.00 145.00 0.975 -298.000 154.17
2020-09-15 2020-11-02
LLY201120P00135000
LLY201120P00140000
2 140.00 135.00 1.46 -448.000 145.49
2020-11-10 2020-12-28
LLY210115P00130000
LLY210115P00135000
2 135.00 130.00 1.20 240.000 190.77
2021-01-12 2021-03-01
LLY210319P00160000
LLY210319P00165000
2 165.00 160.00 1.40 244.00 184.29
2021-03-18 2021-05-04
LLY210521P00165000
LLY210521P00170000
2 170.00 165.00 1.240 225.000 199.88
2021-05-12 2021-06-28
LLY210716P00175000
LLY210716P00180000
2 180.00 175.00 1.40 455.000 232.46
2021-07-13 2021-08-30
LLY210917P00210000
LLY210917P00220000
1 220.00 210.00 2.660 264.000 230.1
2021-10-13 2021-11-29
LLY211217P00210000
LLY211217P00220000
1 220.00 210.00 2.115 219.000 267.42
2021-12-14 2022-01-31
LLY220218P00220000
LLY220218P00230000
1 230.00 220.00 2.225 80.000 240.31
2022-02-07 2022-03-28
LLY220414P00210000
LLY220414P00220000
1 220.00 210.00 1.955 194.500 301.86
2022-04-12 2022-05-31
LLY220617P00270000
LLY220617P00280000
1 280.00 270.00 2.175 169.000 290.9
2022-06-14 2022-08-01
LLY220819P00260000
LLY220819P00270000
1 270.00 260.00 2.600 205.000 322.77
2022-08-17 2022-10-03
LLY221021P00280000
LLY221021P00290000
1 290.00 280.00 2.100 181.500 340.77
2022-10-11 2022-11-28
LLY221216P00290000
LLY221216P00300000
1 300.00 290.00 2.325 235.000 359.87
2022-12-13 2023-01-30
LLY230217P00320000
LLY230217P00330000
1 330.00 320.00 1.95 -39.00 328.4
2023-02-14 2023-04-03
LLY230421P00320000
LLY230421P00330000
1 330.00 320.00 2.175 164.000 385.24
2023-04-11 2023-05-30
LLY230616P00330000
LLY230616P00340000
1 340.00 330.00 2.25 220.00 447.71
2023-06-13 2023-07-31
LLY230818P00410000
LLY230818P00420000
1 420.00 410.00 2.175 105.500 546.43
2023-08-17 2023-10-03
LLY231020P00490000
LLY231020P00500000
1 500.00 490.00 1.800 42.000 584.64
2023-10-10 2023-11-27
LLY231215P00530000
LLY231215P00540000
1 540.00 530.00 2.300 175.000 572.04
2023-12-12 2024-01-29
LLY240216P00540000
LLY240216P00550000
1 550.00 540.00 2.775 245.000 782.06
2024-02-13 2024-04-01
LLY240419P00700000
LLY240419P00710000
1 710.00 700.00 2.950 193.000 726.31
2024-04-16 2024-06-03
LLY240621P00690000
LLY240621P00700000
1 700.00 690.00 3.175 311.500 883.88
2024-06-12 2024-07-29
LLY240816P00810000
LLY240816P00820000
1 820.00 810.00 3.375 -192.500 922.12
2024-09-10 2024-10-28
LLY241115P00830000
LLY241115P00840000
1 840.00 830.00 2.725 -27.500 746.2
2024-11-12 2024-12-30
LLY250117P00760000
LLY250117P00770000
1 770.00 760.00 3.375 22.500 725.72
2025-01-14 2025-03-03
LLY250321P00690000
LLY250321P00700000
1 700.00 690.00 3.20 307.500 837.57
2025-03-11 2025-04-29
LLY250516P00750000
LLY250516P00760000
1 760.00 750.00 2.550 197.500 757.39
2025-05-13 2025-06-30
LLY250718P00690000
LLY250718P00700000
1 700.00 690.00 3.175 257.500 771.71