LLY.NYSE — LLY.NYSE.summaryRealTrading_70_0.1_77

Trades: 28
Total Profit: 3,507.50
Profit Factor: 36.08
Sharpe: 0.60
Max DD: 72.50
WinRate %: 0.00
AvgWin: 163.98
AvgLoss: -16.67
NAV: 13,507.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-10 2009-01-20
LLY090117P00022500
LLY090117P00025000
4 25.00 22.50 0.225 0 38.13
2012-07-11 2012-09-24
LLY120922P00035000
LLY120922P00036000
10 36.00 35.00 0.07 0 47.46
2014-07-11 2014-09-22
LLY140920P00052500
LLY140920P00055000
4 55.00 52.50 0.305 0 66.53
2015-06-09 2015-08-21
LLY150821P00067500
LLY150821P00070000
4 70.00 67.50 0.185 74.000 84.53
2015-10-07 2015-12-18
LLY151218P00060000
LLY151218P00065000
2 65.00 60.00 0.450 138.000 84.77
2016-04-06 2016-06-17
LLY160617P00060000
LLY160617P00062500
4 62.50 60.00 0.23 44.000 73.86
2016-10-10 2016-12-16
LLY161216P00065000
LLY161216P00067500
4 67.50 65.00 0.205 84.000 73.31
2017-04-05 2017-06-16
LLY170616P00070000
LLY170616P00072500
4 72.50 70.00 0.175 68.000 81.88
2019-02-07 2019-04-18
LLY190418P00097500
LLY190418P00100000
4 100.00 97.50 0.205 490.000 115.2
2020-06-10 2020-08-21
LLY200821P00115000
LLY200821P00120000
2 120.00 115.00 0.670 492.000 149.26
2020-09-08 2020-11-20
LLY201120P00110000
LLY201120P00115000
2 115.00 110.00 0.630 226.000 145.49
2020-12-10 2021-02-19
LLY210219P00125000
LLY210219P00130000
2 130.00 125.00 0.480 259.000 200.92
2021-03-10 2021-05-21
LLY210521P00155000
LLY210521P00160000
2 160.00 155.00 0.665 134.000 199.88
2021-06-09 2021-08-20
LLY210820P00180000
LLY210820P00185000
2 185.00 180.00 0.640 126.000 270.91
2021-09-13 2021-11-19
LLY211119P00190000
LLY211119P00195000
2 195.00 190.00 0.585 132.000 260.7
2021-12-10 2022-02-18
LLY220218P00195000
LLY220218P00200000
2 200.00 195.00 0.590 261.000 240.31
2022-03-10 2022-05-20
LLY220520P00200000
LLY220520P00210000
1 210.00 200.00 0.885 -17.500 298.85
2022-07-07 2022-09-16
LLY220916P00250000
LLY220916P00260000
1 260.00 250.00 0.825 105.000 308.89
2022-11-08 2023-01-20
LLY230120P00280000
LLY230120P00290000
1 290.00 280.00 0.680 91.500 346.07
2023-03-09 2023-05-19
LLY230519P00250000
LLY230519P00260000
1 260.00 250.00 1.21 123.500 442.38
2023-08-08 2023-10-20
LLY231020P00440000
LLY231020P00450000
1 450.00 440.00 0.955 95.500 584.64
2023-11-09 2024-01-19
LLY240119P00490000
LLY240119P00500000
1 500.00 490.00 0.960 170.500 628.58
2024-02-06 2024-04-19
LLY240419P00590000
LLY240419P00600000
1 600.00 590.00 1.000 116.000 726.31
2024-05-10 2024-07-19
LLY240719P00650000
LLY240719P00660000
1 660.00 650.00 1.025 -70.500 857.47
2024-08-08 2024-10-18
LLY241018P00690000
LLY241018P00700000
1 700.00 690.00 1.050 184.500 917.97
2024-12-10 2025-02-21
LLY250221P00640000
LLY250221P00650000
1 650.00 640.00 1.450 144.500 873.68
2025-03-05 2025-05-19
LLY250516P00730000
LLY250516P00740000
1 740.00 730.00 1.000 0 757.39
2025-06-03 2025-08-15
LLY250815P00570000
LLY250815P00580000
1 580.00 570.00 0.925 92.500 701.23