LLY.NYSE — LLY.NYSE.summaryRealTrading_70_0.1_37

Trades: 39
Total Profit: 2,310.00
Profit Factor: 4.89
Sharpe: 0.69
Max DD: 444.50
WinRate %: 0.00
AvgWin: 82.96
AvgLoss: -148.38
NAV: 12,310.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-10 2008-12-17
LLY090117P00022500
LLY090117P00025000
4 25.00 22.50 0.225 70.000 38.13
2012-07-11 2012-08-17
LLY120922P00035000
LLY120922P00036000
10 36.00 35.00 0.07 35.000 47.46
2014-07-11 2014-08-18
LLY140920P00052500
LLY140920P00055000
4 55.00 52.50 0.305 0 66.53
2015-06-09 2015-07-16
LLY150821P00067500
LLY150821P00070000
4 70.00 67.50 0.185 56.000 84.53
2015-10-07 2015-11-13
LLY151218P00060000
LLY151218P00065000
2 65.00 60.00 0.450 85.000 84.77
2016-04-06 2016-05-13
LLY160617P00060000
LLY160617P00062500
4 62.50 60.00 0.23 80.00 73.86
2016-10-10 2016-11-16
LLY161216P00065000
LLY161216P00067500
4 67.50 65.00 0.205 -66.000 73.31
2016-12-12 2017-01-18
LLY170217P00055000
LLY170217P00057500
4 57.50 55.00 0.215 68.000 80.39
2017-04-05 2017-05-12
LLY170616P00070000
LLY170616P00072500
4 72.50 70.00 0.175 42.000 81.88
2019-02-07 2019-03-18
LLY190418P00097500
LLY190418P00100000
4 100.00 97.50 0.205 112.000 115.2
2020-06-10 2020-07-17
LLY200821P00115000
LLY200821P00120000
2 120.00 115.00 0.670 113.000 149.26
2020-08-05 2020-09-11
LLY201016P00120000
LLY201016P00125000
2 125.00 120.00 0.525 63.000 146.12
2020-09-11 2020-10-19
LLY201120P00110000
LLY201120P00115000
2 115.00 110.00 0.565 75.000 145.49
2020-12-10 2021-01-19
LLY210219P00125000
LLY210219P00130000
2 130.00 125.00 0.480 86.000 200.92
2021-03-10 2021-04-16
LLY210521P00155000
LLY210521P00160000
2 160.00 155.00 0.665 131.000 199.88
2021-05-06 2021-06-14
LLY210716P00160000
LLY210716P00165000
2 165.00 160.00 0.540 91.000 232.46
2021-06-14 2021-07-21
LLY210820P00180000
LLY210820P00185000
2 185.00 180.00 0.475 67.000 270.91
2021-09-13 2021-10-20
LLY211119P00190000
LLY211119P00195000
2 195.00 190.00 0.585 159.000 260.7
2021-11-09 2021-12-16
LLY220121P00200000
LLY220121P00210000
1 210.00 200.00 0.69 63.00 243.06
2022-02-01 2022-03-10
LLY220414P00190000
LLY220414P00195000
2 195.00 190.00 0.430 -77.000 301.86
2022-03-10 2022-04-18
LLY220520P00200000
LLY220520P00210000
1 210.00 200.00 0.885 91.000 298.85
2022-07-07 2022-08-15
LLY220916P00250000
LLY220916P00260000
1 260.00 250.00 0.825 131.000 308.89
2022-09-08 2022-10-17
LLY221118P00240000
LLY221118P00250000
1 250.00 240.00 1.205 8.500 361.67
2022-11-08 2022-12-15
LLY230120P00280000
LLY230120P00290000
1 290.00 280.00 0.680 57.000 346.07
2023-01-05 2023-02-13
LLY230317P00290000
LLY230317P00300000
1 300.00 290.00 0.91 68.00 329.18
2023-03-09 2023-04-17
LLY230519P00250000
LLY230519P00260000
1 260.00 250.00 1.21 135.500 442.38
2023-08-08 2023-09-14
LLY231020P00440000
LLY231020P00450000
1 450.00 440.00 0.955 112.000 584.64
2023-10-04 2023-11-10
LLY231215P00420000
LLY231215P00430000
1 430.00 420.00 0.745 106.500 572.04
2023-12-05 2024-01-11
LLY240216P00470000
LLY240216P00480000
1 480.00 470.00 1.070 28.000 782.06
2024-02-06 2024-03-14
LLY240419P00590000
LLY240419P00600000
1 600.00 590.00 1.000 59.500 726.31
2024-04-09 2024-05-16
LLY240621P00620000
LLY240621P00630000
1 630.00 620.00 0.975 105.000 883.88
2024-06-07 2024-07-15
LLY240816P00710000
LLY240816P00720000
1 720.00 710.00 0.850 127.500 922.12
2024-07-15 2024-08-21
LLY240920P00790000
LLY240920P00800000
1 800.00 790.00 0.890 79.500 921.49
2024-09-05 2024-10-14
LLY241115P00740000
LLY241115P00750000
1 750.00 740.00 1.35 164.500 746.2
2024-12-10 2025-01-16
LLY250221P00640000
LLY250221P00650000
1 650.00 640.00 1.450 97.500 873.68
2025-03-05 2025-04-11
LLY250516P00730000
LLY250516P00740000
1 740.00 730.00 1.000 -442.500 757.39
2025-04-14 2025-05-21
LLY250620P00560000
LLY250620P00570000
1 570.00 560.00 1.025 89.500 762.73
2025-06-03 2025-07-10
LLY250815P00570000
LLY250815P00580000
1 580.00 570.00 0.925 108.500 701.23
2025-07-14 2025-08-20
LLY250919P00630000
LLY250919P00640000
1 640.00 630.00 0.95 8.500 0