LLY.NYSE — LLY.NYSE.summaryRealTrading_63_0.4_27

Trades: 164
Total Profit: 9,642.00
Profit Factor: 1.78
Sharpe: 0.19
Max DD: 1,227.50
WinRate %: 0.00
AvgWin: 201.95
AvgLoss: -224.92
NAV: 19,642.00
Commission: 328.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-17 2008-12-15
LLY090117P00025000
LLY090117P00030000
2 30.00 25.00 1.300 180.000 38.13
2009-02-13 2009-03-12
LLY090418P00030000
LLY090418P00032500
5 32.50 30.00 0.55 -475.00 33.75
2009-04-20 2009-05-18
LLY090620P00027500
LLY090620P00030000
5 30.00 27.50 0.55 225.00 33.71
2009-06-23 2009-07-20
LLY090822P00030000
LLY090822P00032500
5 32.50 30.00 0.775 100.000 33.45
2009-07-20 2009-08-17
LLY090919P00030000
LLY090919P00032500
5 32.50 30.00 0.725 12.500 32.86
2009-09-21 2009-10-19
LLY091121P00031000
LLY091121P00032000
16 32.00 31.00 0.400 520.000 36.59
2009-10-19 2009-11-16
LLY091219P00033000
LLY091219P00034000
14 34.00 33.00 0.325 245.000 35.72
2009-11-16 2009-12-14
LLY100116P00034000
LLY100116P00035000
13 35.00 34.00 0.275 -65.000 35.82
2009-12-21 2010-01-19
LLY100220P00034000
LLY100220P00035000
14 35.00 34.00 0.325 210.000 34.24
2010-01-19 2010-02-16
LLY100320P00035000
LLY100320P00036000
14 36.00 35.00 0.30 -609.000 36.17
2010-03-22 2010-04-19
LLY100522P00034000
LLY100522P00035000
13 35.00 34.00 0.25 97.500 33.12
2010-04-19 2010-05-17
LLY100619P00034000
LLY100619P00035000
13 35.00 34.00 0.240 -383.500 34.61
2010-05-17 2010-06-14
LLY100717P00032000
LLY100717P00033000
14 33.00 32.00 0.290 77.000 34.64
2010-06-22 2010-07-19
LLY100821P00032000
LLY100821P00033000
13 33.00 32.00 0.265 162.500 34.17
2010-07-19 2010-08-16
LLY100918P00033000
LLY100918P00034000
13 34.00 33.00 0.285 149.500 35.79
2010-08-17 2010-09-13
LLY101016P00033000
LLY101016P00034000
14 34.00 33.00 0.305 245.000 37.76
2010-09-20 2010-10-18
LLY101120P00034000
LLY101120P00035000
13 35.00 34.00 0.270 273.000 34.5
2010-10-18 2010-11-15
LLY101218P00036000
LLY101218P00037000
14 37.00 36.00 0.290 -805.000 35.01
2010-11-22 2010-12-20
LLY110122P00033000
LLY110122P00034000
14 34.00 33.00 0.290 224.000 34.76
2010-12-20 2011-01-18
LLY110219P00033000
LLY110219P00034000
13 34.00 33.00 0.28 6.500 34.6
2011-02-09 2011-03-08
LLY110416P00034000
LLY110416P00035000
14 35.00 34.00 0.310 -21.000 36.01
2011-03-22 2011-04-18
LLY110521P00033000
LLY110521P00034000
14 34.00 33.00 0.330 315.000 38.44
2011-04-18 2011-05-16
LLY110618P00034000
LLY110618P00035000
14 35.00 34.00 0.315 413.000 37.33
2011-06-20 2011-07-18
LLY110820P00035000
LLY110820P00036000
13 36.00 35.00 0.245 136.500 35.01
2011-07-18 2011-08-15
LLY110917P00036000
LLY110917P00037000
14 37.00 36.00 0.300 -371.000 37.81
2011-08-18 2011-09-14
LLY111022P00033000
LLY111022P00034000
14 34.00 33.00 0.30 259.000 38.07
2011-09-19 2011-10-17
LLY111119P00035000
LLY111119P00036000
14 36.00 35.00 0.290 161.000 36.89
2011-11-17 2011-12-14
LLY120121P00035000
LLY120121P00036000
13 36.00 35.00 0.285 286.000 39.81
2011-12-19 2012-01-17
LLY120218P00038000
LLY120218P00039000
13 39.00 38.00 0.27 -32.500 39.26
2012-02-16 2012-03-14
LLY120421P00037000
LLY120421P00038000
13 38.00 37.00 0.285 318.500 39.91
2012-03-19 2012-04-16
LLY120519P00038000
LLY120519P00039000
13 39.00 38.00 0.255 -84.500 40.44
2012-05-16 2012-06-12
LLY120721P00039000
LLY120721P00040000
15 40.00 39.00 0.35 277.500 44.17
2012-06-13 2012-07-10
LLY120818P00039000
LLY120818P00040000
15 40.00 39.00 0.36 300.000 42.42
2012-07-18 2012-08-14
LLY120922P00042000
LLY120922P00043000
17 43.00 42.00 0.42 -178.500 47.46
2012-08-15 2012-09-11
LLY121020P00041000
LLY121020P00042000
16 42.00 41.00 0.375 496.000 52.86
2012-11-14 2012-12-11
LLY130119P00044000
LLY130119P00045000
15 45.00 44.00 0.335 427.500 53.77
2013-04-18 2013-05-15
LLY130622P00052500
LLY130622P00055000
5 55.00 52.50 0.705 167.500 49.91
2013-07-17 2013-08-13
LLY130921P00048000
LLY130921P00049000
15 49.00 48.00 0.34 450.00 53.93
2013-08-20 2013-09-16
LLY131019P00049000
LLY131019P00050000
12 50.00 49.00 0.205 90.000 49.56
2013-09-16 2013-10-14
LLY131116P00050000
LLY131116P00052500
5 52.50 50.00 0.795 -610.000 51.01
2013-10-16 2013-11-12
LLY131221P00046000
LLY131221P00047000
13 47.00 46.00 0.280 240.500 50.2
2013-11-14 2013-12-11
LLY140118P00049000
LLY140118P00050000
13 50.00 49.00 0.265 -175.500 55.16
2013-12-18 2014-01-14
LLY140222P00048000
LLY140222P00049000
14 49.00 48.00 0.305 280.000 57.96
2014-03-12 2014-04-08
LLY140517P00055000
LLY140517P00057500
5 57.50 55.00 0.715 -15.000 58.34
2014-04-16 2014-05-13
LLY140621P00055000
LLY140621P00057500
5 57.50 55.00 0.605 112.500 62.03
2014-06-12 2014-07-09
LLY140816P00055000
LLY140816P00057500
5 57.50 55.00 0.760 312.500 60.84
2014-07-17 2014-08-13
LLY140920P00057500
LLY140920P00060000
5 60.00 57.50 0.635 -22.500 66.53
2014-08-14 2014-09-10
LLY141018P00057500
LLY141018P00060000
5 60.00 57.50 0.695 307.500 62.58
2014-09-18 2014-10-15
LLY141122P00062500
LLY141122P00065000
5 65.00 62.50 0.67 -390.00 67.36
2014-12-16 2015-01-12
LLY150220P00065000
LLY150220P00067500
5 67.50 65.00 0.755 42.500 71.88
2015-01-13 2015-02-09
LLY150320P00065000
LLY150320P00067500
5 67.50 65.00 0.790 112.500 76.12
2015-03-12 2015-04-08
LLY150515P00065000
LLY150515P00067500
5 67.50 65.00 0.675 197.500 72.9
2015-06-16 2015-07-13
LLY150821P00080000
LLY150821P00082500
6 82.50 80.00 0.895 342.000 84.53
2015-07-14 2015-08-10
LLY150918P00082500
LLY150918P00085000
5 85.00 82.50 0.765 -302.500 88.49
2015-08-11 2015-09-08
LLY151016P00077500
LLY151016P00080000
5 80.00 77.50 0.610 0.000 81.51
2015-09-15 2015-10-12
LLY151120P00077500
LLY151120P00080000
5 80.00 77.50 0.68 -235.00 84.47
2015-10-13 2015-11-09
LLY151218P00075000
LLY151218P00077500
6 77.50 75.00 0.890 111.000 84.77
2015-11-10 2015-12-07
LLY160115P00075000
LLY160115P00077500
5 77.50 75.00 0.690 275.000 81.24
2015-12-15 2016-01-11
LLY160219P00080000
LLY160219P00082500
5 82.50 80.00 0.780 -277.500 72.61
2016-01-12 2016-02-08
LLY160318P00075000
LLY160318P00077500
5 77.50 75.00 0.760 -382.500 70.95
2016-02-09 2016-03-07
LLY160415P00067500
LLY160415P00070000
5 70.00 67.50 0.69 87.500 75.53
2016-03-15 2016-04-11
LLY160520P00065000
LLY160520P00067500
5 67.50 65.00 0.595 162.500 74.81
2016-04-12 2016-05-09
LLY160617P00070000
LLY160617P00072500
5 72.50 70.00 0.790 90.000 73.86
2016-05-10 2016-06-06
LLY160715P00072500
LLY160715P00075000
6 75.00 72.50 0.840 -69.000 80.22
2016-06-14 2016-07-11
LLY160819P00070000
LLY160819P00072500
5 72.50 70.00 0.765 292.500 79.06
2016-07-18 2016-08-15
LLY160916P00075000
LLY160916P00077500
5 77.50 75.00 0.64 210.000 78.8
2016-09-13 2016-10-10
LLY161118P00072500
LLY161118P00075000
5 75.00 72.50 0.595 235.000 76.67
2016-10-11 2016-11-07
LLY161216P00075000
LLY161216P00077500
5 77.50 75.00 0.725 -450.000 73.31
2016-11-15 2016-12-12
LLY170120P00072500
LLY170120P00075000
6 75.00 72.50 1.05 -750.00 76.81
2016-12-13 2017-01-09
LLY170217P00062500
LLY170217P00065000
5 65.00 62.50 0.590 305.000 80.39
2017-01-11 2017-02-07
LLY170317P00070000
LLY170317P00072500
5 72.50 70.00 0.650 200.000 83.96
2017-02-14 2017-03-13
LLY170421P00075000
LLY170421P00077500
5 77.50 75.00 0.73 310.000 81.89
2017-03-14 2017-04-10
LLY170519P00080000
LLY170519P00082500
5 82.50 80.00 0.805 115.000 77.8
2017-04-11 2017-05-08
LLY170616P00080000
LLY170616P00082500
5 82.50 80.00 0.615 -410.000 81.88
2017-05-16 2017-06-12
LLY170721P00075000
LLY170721P00077500
5 77.50 75.00 0.710 210.000 84.66
2017-06-13 2017-07-10
LLY170818P00077500
LLY170818P00080000
5 80.00 77.50 0.790 95.000 77.07
2017-07-11 2017-08-07
LLY170915P00077500
LLY170915P00080000
5 80.00 77.50 0.675 87.500 82.44
2017-09-12 2017-10-09
LLY171117P00077500
LLY171117P00080000
5 80.00 77.50 0.705 287.500 82.89
2017-10-12 2017-11-08
LLY171215P00082500
LLY171215P00085000
6 85.00 82.50 0.835 -216.000 86.54
2017-12-12 2018-01-08
LLY180216P00082500
LLY180216P00085000
5 85.00 82.50 0.735 -27.500 78.97
2018-01-11 2018-02-07
LLY180316P00082500
LLY180316P00085000
5 85.00 82.50 0.775 -625.000 80.49
2018-02-13 2018-03-12
LLY180420P00070000
LLY180420P00072500
5 72.50 70.00 0.560 202.500 79.06
2018-03-13 2018-04-09
LLY180518P00075000
LLY180518P00077500
5 77.50 75.00 0.79 -147.500 82.07
2018-04-10 2018-05-07
LLY180615P00075000
LLY180615P00077500
5 77.50 75.00 0.830 37.500 86.88
2018-05-16 2018-06-12
LLY180720P00077500
LLY180720P00080000
5 80.00 77.50 0.725 297.500 88.47
2018-06-14 2018-07-11
LLY180817P00082500
LLY180817P00085000
5 85.00 82.50 0.79 117.500 105.55
2018-07-17 2018-08-13
LLY180921P00085000
LLY180921P00087500
5 87.50 85.00 0.72 350.000 106.33
2018-08-14 2018-09-10
LLY181019P00097500
LLY181019P00100000
5 100.00 97.50 0.665 202.500 111.92
2018-09-11 2018-10-08
LLY181116P00097500
LLY181116P00100000
5 100.00 97.50 0.525 212.500 113.83
2018-10-18 2018-11-14
LLY181221P00105000
LLY181221P00110000
2 110.00 105.00 1.39 -64.00 109.42
2018-12-11 2019-01-07
LLY190215P00105000
LLY190215P00110000
2 110.00 105.00 1.315 60.000 122.48
2019-01-09 2019-02-05
LLY190315P00110000
LLY190315P00115000
2 115.00 110.00 1.515 142.000 123.94
2019-02-11 2019-03-11
LLY190418P00110000
LLY190418P00115000
2 115.00 110.00 1.480 213.000 115.2
2019-03-14 2019-04-10
LLY190517P00115000
LLY190517P00120000
2 120.00 115.00 1.365 144.000 116.01
2019-04-18 2019-05-15
LLY190621P00105000
LLY190621P00110000
2 110.00 105.00 1.205 94.000 115.49
2019-05-16 2019-06-12
LLY190719P00110000
LLY190719P00115000
2 115.00 110.00 1.445 -49.000 106.79
2019-06-12 2019-07-09
LLY190816P00105000
LLY190816P00110000
2 110.00 105.00 1.20 9.000 110.52
2019-07-16 2019-08-12
LLY190920P00100000
LLY190920P00105000
2 105.00 100.00 1.26 139.000 116.16
2019-10-16 2019-11-12
LLY191220P00100000
LLY191220P00105000
2 105.00 100.00 1.375 192.000 132.43
2019-12-20 2020-01-16
LLY200221P00125000
LLY200221P00130000
2 130.00 125.00 1.555 242.000 142.04
2020-01-17 2020-02-13
LLY200320P00130000
LLY200320P00135000
2 135.00 130.00 1.275 124.000 122.4
2020-03-11 2020-04-07
LLY200515P00130000
LLY200515P00135000
2 135.00 130.00 1.65 97.000 159.23
2020-04-14 2020-05-11
LLY200619P00140000
LLY200619P00145000
2 145.00 140.00 1.35 110.00 159.94
2020-05-12 2020-06-08
LLY200717P00145000
LLY200717P00150000
2 150.00 145.00 1.400 -140.000 165.96
2020-06-16 2020-07-13
LLY200821P00150000
LLY200821P00155000
2 155.00 150.00 1.475 -10.000 149.26
2020-07-14 2020-08-10
LLY200918P00150000
LLY200918P00155000
2 155.00 150.00 1.25 -215.000 154.17
2020-08-11 2020-09-08
LLY201016P00140000
LLY201016P00145000
3 145.00 140.00 1.675 45.000 146.12
2020-09-15 2020-10-12
LLY201120P00140000
LLY201120P00145000
3 145.00 140.00 1.825 264.000 145.49
2020-10-13 2020-11-09
LLY201218P00140000
LLY201218P00145000
3 145.00 140.00 1.825 -225.000 171.4
2020-11-10 2020-12-07
LLY210115P00135000
LLY210115P00140000
2 140.00 135.00 1.53 52.00 190.77
2020-12-15 2021-01-11
LLY210219P00155000
LLY210219P00160000
2 160.00 155.00 1.425 243.000 200.92
2021-01-12 2021-02-08
LLY210319P00165000
LLY210319P00170000
3 170.00 165.00 1.95 586.500 184.29
2021-02-10 2021-03-09
LLY210416P00190000
LLY210416P00195000
2 195.00 190.00 1.300 -48.000 189.25
2021-03-17 2021-04-13
LLY210521P00175000
LLY210521P00180000
3 180.00 175.00 1.825 -54.000 199.88
2021-04-13 2021-05-10
LLY210618P00170000
LLY210618P00175000
2 175.00 170.00 1.425 202.000 218.55
2021-05-11 2021-06-07
LLY210716P00185000
LLY210716P00190000
3 190.00 185.00 1.825 466.500 232.46
2021-06-15 2021-07-12
LLY210820P00200000
LLY210820P00210000
1 210.00 200.00 2.245 158.500 270.91
2021-07-13 2021-08-09
LLY210917P00210000
LLY210917P00220000
1 220.00 210.00 2.660 324.000 230.1
2021-08-11 2021-09-07
LLY211015P00240000
LLY211015P00250000
1 250.00 240.00 2.575 -50.000 237.88
2021-09-14 2021-10-11
LLY211119P00210000
LLY211119P00220000
1 220.00 210.00 2.905 82.500 260.7
2021-10-12 2021-11-08
LLY211217P00210000
LLY211217P00220000
1 220.00 210.00 2.55 218.500 267.42
2021-11-16 2021-12-13
LLY220121P00240000
LLY220121P00250000
1 250.00 240.00 3.775 -50.000 243.06
2021-12-14 2022-01-10
LLY220218P00230000
LLY220218P00240000
1 240.00 230.00 3.150 142.000 240.31
2022-01-11 2022-02-07
LLY220318P00240000
LLY220318P00250000
1 250.00 240.00 3.050 -217.500 287.64
2022-02-07 2022-03-07
LLY220414P00220000
LLY220414P00230000
1 230.00 220.00 2.60 173.500 301.86
2022-03-15 2022-04-11
LLY220520P00250000
LLY220520P00260000
1 260.00 250.00 2.675 220.000 298.85
2022-04-12 2022-05-09
LLY220617P00290000
LLY220617P00300000
1 300.00 290.00 3.700 -155.000 290.9
2022-05-11 2022-06-07
LLY220715P00260000
LLY220715P00270000
1 270.00 260.00 2.525 179.000 331.6
2022-06-14 2022-07-11
LLY220819P00270000
LLY220819P00280000
1 280.00 270.00 3.600 276.500 322.77
2022-07-12 2022-08-08
LLY220916P00300000
LLY220916P00310000
1 310.00 300.00 3.15 -215.00 308.89
2022-08-16 2022-09-12
LLY221021P00290000
LLY221021P00300000
1 300.00 290.00 3.55 85.000 340.77
2022-09-13 2022-10-10
LLY221118P00280000
LLY221118P00290000
1 290.00 280.00 2.95 168.000 361.67
2022-10-11 2022-11-07
LLY221216P00310000
LLY221216P00320000
1 320.00 310.00 4.275 336.500 359.87
2022-11-15 2022-12-12
LLY230120P00330000
LLY230120P00340000
1 340.00 330.00 3.325 175.000 346.07
2022-12-13 2023-01-09
LLY230217P00340000
LLY230217P00350000
1 350.00 340.00 3.40 -77.500 328.4
2023-01-10 2023-02-06
LLY230317P00330000
LLY230317P00340000
1 340.00 330.00 3.025 -127.500 329.18
2023-02-14 2023-03-13
LLY230421P00330000
LLY230421P00340000
1 340.00 330.00 3.025 -322.500 385.24
2023-03-14 2023-04-10
LLY230519P00310000
LLY230519P00320000
1 320.00 310.00 3.375 246.500 442.38
2023-04-11 2023-05-08
LLY230616P00340000
LLY230616P00350000
1 350.00 340.00 3.05 289.000 447.71
2023-05-16 2023-06-12
LLY230721P00420000
LLY230721P00430000
1 430.00 420.00 3.300 107.500 462.04
2023-06-13 2023-07-10
LLY230818P00430000
LLY230818P00440000
1 440.00 430.00 3.50 60.000 546.43
2023-07-11 2023-08-07
LLY230915P00420000
LLY230915P00430000
1 430.00 420.00 3.275 85.000 575.66
2023-09-12 2023-10-09
LLY231117P00580000
LLY231117P00590000
1 590.00 580.00 3.80 -180.000 591.71
2023-10-10 2023-11-06
LLY231215P00560000
LLY231215P00570000
1 570.00 560.00 3.875 117.500 572.04
2023-11-14 2023-12-11
LLY240119P00590000
LLY240119P00600000
1 600.00 590.00 3.825 -170.000 628.58
2023-12-12 2024-01-08
LLY240216P00560000
LLY240216P00570000
1 570.00 560.00 3.675 200.000 782.06
2024-01-09 2024-02-05
LLY240315P00600000
LLY240315P00610000
1 610.00 600.00 3.875 305.000 754.17
2024-02-13 2024-03-11
LLY240419P00720000
LLY240419P00730000
1 730.00 720.00 3.900 -57.500 726.31
2024-03-12 2024-04-08
LLY240517P00730000
LLY240517P00740000
1 740.00 730.00 4.125 75.000 770
2024-04-16 2024-05-13
LLY240621P00720000
LLY240621P00730000
1 730.00 720.00 4.075 132.500 883.88
2024-05-14 2024-06-10
LLY240719P00740000
LLY240719P00750000
1 750.00 740.00 4.025 398.000 857.47
2024-06-12 2024-07-09
LLY240816P00840000
LLY240816P00850000
1 850.00 840.00 4.225 270.000 922.12
2024-07-18 2024-08-14
LLY240920P00820000
LLY240920P00830000
1 830.00 820.00 3.20 217.500 921.49
2024-09-11 2024-10-08
LLY241115P00890000
LLY241115P00900000
1 900.00 890.00 4.00 -30.00 746.2
2024-10-15 2024-11-11
LLY241220P00880000
LLY241220P00890000
1 890.00 880.00 4.300 -257.500 767.76
2024-11-14 2024-12-11
LLY250117P00760000
LLY250117P00770000
1 770.00 760.00 3.750 42.500 725.72
2024-12-19 2025-01-15
LLY250221P00730000
LLY250221P00740000
1 740.00 730.00 4.125 -75.000 873.68
2025-01-15 2025-02-11
LLY250321P00720000
LLY250321P00730000
1 730.00 720.00 3.375 312.000 837.57
2025-02-12 2025-03-11
LLY250417P00840000
LLY250417P00850000
1 850.00 840.00 3.45 -212.500 839.96
2025-03-11 2025-04-07
LLY250516P00790000
LLY250516P00800000
1 800.00 790.00 3.575 -287.500 757.39
2025-04-15 2025-05-13
LLY250620P00730000
LLY250620P00740000
1 740.00 730.00 3.100 -160.000 762.73
2025-05-13 2025-06-09
LLY250718P00720000
LLY250718P00730000
1 730.00 720.00 4.20 142.500 771.71
2025-06-11 2025-07-08
LLY250815P00780000
LLY250815P00790000
1 790.00 780.00 4.125 -112.500 701.23
2025-07-15 2025-08-11
LLY250919P00740000
LLY250919P00750000
1 750.00 740.00 3.875 -567.500 0