LLY.NYSE — LLY.NYSE.summaryRealTrading_70_0.1_17

Trades: 53
Total Profit: 2,859.50
Profit Factor: 5.65
Sharpe: 0.51
Max DD: 229.50
WinRate %: 0.00
AvgWin: 77.21
AvgLoss: -76.88
NAV: 12,859.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-10 2008-11-28
LLY090117P00022500
LLY090117P00025000
4 25.00 22.50 0.225 10.000 38.13
2012-07-11 2012-07-30
LLY120922P00035000
LLY120922P00036000
10 36.00 35.00 0.07 25.000 47.46
2012-08-10 2012-08-27
LLY121020P00037000
LLY121020P00038000
11 38.00 37.00 0.10 71.500 52.86
2014-07-11 2014-07-28
LLY140920P00052500
LLY140920P00055000
4 55.00 52.50 0.305 64.000 66.53
2015-06-09 2015-06-26
LLY150821P00067500
LLY150821P00070000
4 70.00 67.50 0.185 40.000 84.53
2015-10-07 2015-10-26
LLY151218P00060000
LLY151218P00065000
2 65.00 60.00 0.450 51.000 84.77
2016-04-06 2016-04-25
LLY160617P00060000
LLY160617P00062500
4 62.50 60.00 0.23 68.00 73.86
2016-10-10 2016-10-27
LLY161216P00065000
LLY161216P00067500
4 67.50 65.00 0.205 -156.000 73.31
2016-11-08 2016-11-25
LLY170120P00055000
LLY170120P00057500
4 57.50 55.00 0.195 46.000 76.81
2016-12-12 2016-12-29
LLY170217P00055000
LLY170217P00057500
4 57.50 55.00 0.215 68.000 80.39
2017-04-05 2017-04-24
LLY170616P00070000
LLY170616P00072500
4 72.50 70.00 0.175 40.000 81.88
2019-02-07 2019-02-25
LLY190418P00097500
LLY190418P00100000
4 100.00 97.50 0.205 52.000 115.2
2020-06-10 2020-06-29
LLY200821P00115000
LLY200821P00120000
2 120.00 115.00 0.670 68.000 149.26
2020-07-09 2020-07-27
LLY200918P00125000
LLY200918P00130000
2 130.00 125.00 0.465 -101.000 154.17
2020-08-05 2020-08-24
LLY201016P00120000
LLY201016P00125000
2 125.00 120.00 0.525 90.000 146.12
2020-09-08 2020-09-25
LLY201120P00110000
LLY201120P00115000
2 115.00 110.00 0.630 130.000 145.49
2020-12-10 2020-12-28
LLY210219P00125000
LLY210219P00130000
2 130.00 125.00 0.480 82.000 200.92
2021-03-10 2021-03-29
LLY210521P00155000
LLY210521P00160000
2 160.00 155.00 0.665 472.000 199.88
2021-04-08 2021-04-26
LLY210618P00145000
LLY210618P00150000
2 150.00 145.00 0.37 83.000 218.55
2021-05-06 2021-05-24
LLY210716P00160000
LLY210716P00165000
2 165.00 160.00 0.540 90.000 232.46
2021-06-09 2021-06-28
LLY210820P00180000
LLY210820P00185000
2 185.00 180.00 0.640 38.000 270.91
2021-09-13 2021-09-30
LLY211119P00190000
LLY211119P00195000
2 195.00 190.00 0.585 197.000 260.7
2021-10-05 2021-10-22
LLY211217P00185000
LLY211217P00190000
2 190.00 185.00 0.48 67.000 267.42
2021-11-09 2021-11-26
LLY220121P00200000
LLY220121P00210000
1 210.00 200.00 0.69 34.000 243.06
2021-12-10 2021-12-27
LLY220218P00195000
LLY220218P00200000
2 200.00 195.00 0.590 94.000 240.31
2022-02-01 2022-02-18
LLY220414P00190000
LLY220414P00195000
2 195.00 190.00 0.430 80.000 301.86
2022-03-10 2022-03-28
LLY220520P00200000
LLY220520P00210000
1 210.00 200.00 0.885 160.000 298.85
2022-07-07 2022-07-25
LLY220916P00250000
LLY220916P00260000
1 260.00 250.00 0.825 65.000 308.89
2022-09-08 2022-09-26
LLY221118P00240000
LLY221118P00250000
1 250.00 240.00 1.205 66.000 361.67
2022-11-08 2022-11-25
LLY230120P00280000
LLY230120P00290000
1 290.00 280.00 0.680 17.500 346.07
2023-01-05 2023-01-23
LLY230317P00290000
LLY230317P00300000
1 300.00 290.00 0.91 33.000 329.18
2023-03-09 2023-03-27
LLY230519P00250000
LLY230519P00260000
1 260.00 250.00 1.21 23.500 442.38
2023-04-04 2023-04-21
LLY230616P00280000
LLY230616P00290000
1 290.00 280.00 1.210 97.000 447.71
2023-08-08 2023-08-25
LLY231020P00440000
LLY231020P00450000
1 450.00 440.00 0.955 67.000 584.64
2023-09-05 2023-09-22
LLY231117P00470000
LLY231117P00480000
1 480.00 470.00 0.890 -13.500 591.71
2023-10-04 2023-10-23
LLY231215P00420000
LLY231215P00430000
1 430.00 420.00 0.745 -68.000 572.04
2023-11-09 2023-11-27
LLY240119P00490000
LLY240119P00500000
1 500.00 490.00 0.960 79.500 628.58
2023-12-05 2023-12-22
LLY240216P00470000
LLY240216P00480000
1 480.00 470.00 1.070 -0.500 782.06
2024-01-02 2024-01-19
LLY240315P00470000
LLY240315P00480000
1 480.00 470.00 1.205 170.000 754.17
2024-02-06 2024-02-23
LLY240419P00590000
LLY240419P00600000
1 600.00 590.00 1.000 115.500 726.31
2024-03-06 2024-03-25
LLY240517P00640000
LLY240517P00650000
1 650.00 640.00 1.100 -2.500 770
2024-04-09 2024-04-26
LLY240621P00620000
LLY240621P00630000
1 630.00 620.00 0.975 5.000 883.88
2024-05-10 2024-05-28
LLY240719P00650000
LLY240719P00660000
1 660.00 650.00 1.025 83.500 857.47
2024-06-07 2024-06-24
LLY240816P00710000
LLY240816P00720000
1 720.00 710.00 0.850 27.500 922.12
2024-07-09 2024-07-26
LLY240920P00790000
LLY240920P00800000
1 800.00 790.00 0.975 -227.500 921.49
2024-08-08 2024-08-26
LLY241018P00690000
LLY241018P00700000
1 700.00 690.00 1.050 81.500 917.97
2024-09-05 2024-09-23
LLY241115P00740000
LLY241115P00750000
1 750.00 740.00 1.35 62.500 746.2
2024-12-10 2024-12-27
LLY250221P00640000
LLY250221P00650000
1 650.00 640.00 1.450 55.000 873.68
2025-01-08 2025-01-27
LLY250321P00640000
LLY250321P00650000
1 650.00 640.00 1.05 72.00 837.57
2025-03-05 2025-03-24
LLY250516P00730000
LLY250516P00740000
1 740.00 730.00 1.000 -30.000 757.39
2025-04-09 2025-04-29
LLY250620P00550000
LLY250620P00560000
1 560.00 550.00 1.50 132.000 762.73
2025-06-03 2025-06-20
LLY250815P00570000
LLY250815P00580000
1 580.00 570.00 0.925 47.000 701.23
2025-07-08 2025-07-25
LLY250919P00610000
LLY250919P00620000
1 620.00 610.00 0.90 44.00 0