LLY.NYSE — LLY.NYSE.summaryRealTrading_63_0.3_67

Trades: 48
Total Profit: 2,394.50
Profit Factor: 1.43
Sharpe: 0.00
Max DD: 1,539.50
WinRate %: 0.00
AvgWin: 265.45
AvgLoss: -309.39
NAV: 12,394.50
Commission: 96.00
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
2009-02-13 2009-04-20
LLY090418P00030000
LLY090418P00032500
5 32.50 30.00 0.55 0 33.75
2009-04-20 2009-06-22
LLY090620P00027500
LLY090620P00030000
5 30.00 27.50 0.55 0 33.71
2009-09-21 2009-11-23
LLY091121P00030000
LLY091121P00031000
13 31.00 30.00 0.250 0 36.59
2009-12-21 2010-02-22
LLY100220P00033000
LLY100220P00034000
12 34.00 33.00 0.225 0 34.24
2010-03-23 2010-05-24
LLY100522P00034000
LLY100522P00035000
13 35.00 34.00 0.250 -1300.00 33.12
2011-12-20 2012-02-21
LLY120218P00038000
LLY120218P00039000
12 39.00 38.00 0.225 0 39.26
2012-05-16 2012-07-23
LLY120721P00038000
LLY120721P00039000
13 39.00 38.00 0.235 0 44.17
2012-07-23 2012-09-24
LLY120922P00040000
LLY120922P00041000
13 41.00 40.00 0.285 0 47.46
2013-07-17 2013-09-23
LLY130921P00047000
LLY130921P00048000
13 48.00 47.00 0.265 0 53.93
2013-10-16 2013-12-23
LLY131221P00045000
LLY131221P00046000
12 46.00 45.00 0.210 0 50.2
2013-12-23 2014-02-24
LLY140222P00047000
LLY140222P00048000
12 48.00 47.00 0.20 0 57.96
2014-12-22 2015-02-20
LLY150220P00065000
LLY150220P00067500
5 67.50 65.00 0.525 262.500 71.88
2015-06-17 2015-08-21
LLY150821P00075000
LLY150821P00077500
5 77.50 75.00 0.50 262.500 84.53
2015-09-15 2015-11-20
LLY151120P00075000
LLY151120P00077500
5 77.50 75.00 0.67 262.500 84.47
2015-12-15 2016-02-19
LLY160219P00077500
LLY160219P00080000
5 80.00 77.50 0.560 -995.000 72.61
2016-03-17 2016-05-20
LLY160520P00062500
LLY160520P00065000
5 65.00 62.50 0.645 430.000 74.81
2016-06-16 2016-08-19
LLY160819P00067500
LLY160819P00070000
5 70.00 67.50 0.565 330.000 79.06
2016-09-15 2016-11-18
LLY161118P00072500
LLY161118P00075000
5 75.00 72.50 0.570 300.000 76.67
2016-11-21 2017-01-20
LLY170120P00067500
LLY170120P00070000
6 70.00 67.50 0.86 531.000 76.81
2017-03-17 2017-05-19
LLY170519P00077500
LLY170519P00080000
5 80.00 77.50 0.545 -810.000 77.8
2018-02-13 2018-04-20
LLY180420P00070000
LLY180420P00072500
5 72.50 70.00 0.560 282.500 79.06
2018-09-11 2018-11-16
LLY181116P00097500
LLY181116P00100000
5 100.00 97.50 0.525 342.500 113.83
2019-03-12 2019-05-17
LLY190517P00110000
LLY190517P00115000
2 115.00 110.00 0.97 192.000 116.01
2020-01-15 2020-03-20
LLY200320P00130000
LLY200320P00135000
2 135.00 130.00 1.125 -790.000 122.4
2020-04-14 2020-06-19
LLY200619P00135000
LLY200619P00140000
2 140.00 135.00 1.39 270.000 159.94
2020-06-22 2020-08-21
LLY200821P00145000
LLY200821P00150000
2 150.00 145.00 1.315 84.000 149.26
2020-09-15 2020-11-20
LLY201120P00135000
LLY201120P00140000
2 140.00 135.00 1.46 284.00 145.49
2020-12-16 2021-02-19
LLY210219P00155000
LLY210219P00160000
2 160.00 155.00 1.615 340.000 200.92
2021-03-18 2021-05-21
LLY210521P00165000
LLY210521P00170000
2 170.00 165.00 1.240 245.000 199.88
2021-06-15 2021-08-20
LLY210820P00200000
LLY210820P00210000
1 210.00 200.00 2.245 165.000 270.91
2021-10-13 2021-12-17
LLY211217P00210000
LLY211217P00220000
1 220.00 210.00 2.115 212.000 267.42
2021-12-17 2022-02-18
LLY220218P00240000
LLY220218P00250000
1 250.00 240.00 2.60 -664.500 240.31
2022-03-15 2022-05-20
LLY220520P00240000
LLY220520P00250000
1 250.00 240.00 1.950 193.500 298.85
2022-06-14 2022-08-19
LLY220819P00260000
LLY220819P00270000
1 270.00 260.00 2.600 226.000 322.77
2022-08-22 2022-10-21
LLY221021P00290000
LLY221021P00300000
1 300.00 290.00 2.150 217.000 340.77
2022-11-15 2023-01-20
LLY230120P00320000
LLY230120P00330000
1 330.00 320.00 2.850 283.000 346.07
2023-02-14 2023-04-21
LLY230421P00320000
LLY230421P00330000
1 330.00 320.00 2.175 219.000 385.24
2023-05-16 2023-07-21
LLY230721P00400000
LLY230721P00410000
1 410.00 400.00 2.000 199.000 462.04
2023-08-17 2023-10-20
LLY231020P00490000
LLY231020P00500000
1 500.00 490.00 1.800 182.500 584.64
2023-11-14 2024-01-19
LLY240119P00570000
LLY240119P00580000
1 580.00 570.00 2.275 229.000 628.58
2024-02-13 2024-04-19
LLY240419P00700000
LLY240419P00710000
1 710.00 700.00 2.950 288.500 726.31
2024-04-19 2024-06-21
LLY240621P00670000
LLY240621P00680000
1 680.00 670.00 3.125 283.000 883.88
2024-07-16 2024-09-20
LLY240920P00880000
LLY240920P00890000
1 890.00 880.00 2.625 260.500 921.49
2024-10-17 2024-12-20
LLY241220P00850000
LLY241220P00860000
1 860.00 850.00 2.825 -712.500 767.76
2024-12-23 2025-02-21
LLY250221P00740000
LLY250221P00750000
1 750.00 740.00 3.350 337.500 873.68
2025-03-11 2025-05-19
LLY250516P00750000
LLY250516P00760000
1 760.00 750.00 2.550 -261.00 757.39
2025-05-19 2025-07-18
LLY250718P00700000
LLY250718P00710000
1 710.00 700.00 3.10 309.500 771.71