LLY.NYSE — LLY.NYSE.summaryRealTrading_70_0.2_37

Trades: 49
Total Profit: 5,233.50
Profit Factor: 13.17
Sharpe: 0.70
Max DD: 254.00
WinRate %: 0.00
AvgWin: 128.72
AvgLoss: -86.00
NAV: 15,233.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-06 2008-12-15
LLY090117P00022500
LLY090117P00025000
4 25.00 22.50 0.325 100.000 38.13
2009-11-04 2009-12-11
LLY100116P00029000
LLY100116P00030000
11 30.00 29.00 0.15 110.00 35.82
2010-02-04 2010-03-15
LLY100417P00030000
LLY100417P00031000
11 31.00 30.00 0.16 159.500 36.54
2012-06-06 2012-07-13
LLY120818P00036000
LLY120818P00037000
11 37.00 36.00 0.16 165.00 42.42
2012-07-13 2012-08-20
LLY120922P00038000
LLY120922P00039000
12 39.00 38.00 0.19 144.00 47.46
2013-07-10 2013-08-16
LLY130921P00045000
LLY130921P00046000
11 46.00 45.00 0.15 137.500 53.93
2013-10-14 2013-11-20
LLY131221P00044000
LLY131221P00045000
11 45.00 44.00 0.165 154.000 50.2
2015-06-09 2015-07-16
LLY150821P00072500
LLY150821P00075000
4 75.00 72.50 0.430 78.000 84.53
2015-09-11 2015-10-19
LLY151120P00070000
LLY151120P00072500
4 72.50 70.00 0.485 78.000 84.47
2016-02-02 2016-03-10
LLY160415P00065000
LLY160415P00067500
4 67.50 65.00 0.425 68.000 75.53
2016-04-08 2016-05-16
LLY160617P00065000
LLY160617P00067500
4 67.50 65.00 0.425 116.000 73.86
2016-06-09 2016-07-18
LLY160819P00065000
LLY160819P00067500
4 67.50 65.00 0.410 160.000 79.06
2016-11-08 2016-12-15
LLY170120P00060000
LLY170120P00062500
4 62.50 60.00 0.435 154.000 76.81
2017-01-06 2017-02-13
LLY170317P00065000
LLY170317P00067500
4 67.50 65.00 0.340 120.000 83.96
2017-03-13 2017-04-19
LLY170519P00075000
LLY170519P00077500
4 77.50 75.00 0.405 -24.000 77.8
2020-05-11 2020-06-17
LLY200717P00135000
LLY200717P00140000
2 140.00 135.00 0.825 98.000 165.96
2020-07-09 2020-08-17
LLY200918P00140000
LLY200918P00145000
2 145.00 140.00 0.91 15.000 154.17
2020-09-08 2020-10-15
LLY201120P00125000
LLY201120P00130000
2 130.00 125.00 1.08 139.000 145.49
2020-11-06 2020-12-14
LLY210115P00120000
LLY210115P00125000
2 125.00 120.00 1.045 228.000 190.77
2021-01-06 2021-02-12
LLY210319P00140000
LLY210319P00145000
2 145.00 140.00 1.045 195.000 184.29
2021-03-11 2021-04-19
LLY210521P00170000
LLY210521P00175000
2 175.00 170.00 0.71 35.000 199.88
2021-07-07 2021-08-13
LLY210917P00200000
LLY210917P00210000
1 210.00 200.00 1.76 160.500 230.1
2021-09-10 2021-10-18
LLY211119P00200000
LLY211119P00210000
1 210.00 200.00 1.53 161.500 260.7
2021-12-07 2022-01-13
LLY220218P00200000
LLY220218P00210000
1 210.00 200.00 1.690 136.000 240.31
2022-01-31 2022-03-09
LLY220414P00200000
LLY220414P00210000
1 210.00 200.00 2.06 164.00 301.86
2022-03-10 2022-04-18
LLY220520P00220000
LLY220520P00230000
1 230.00 220.00 1.435 126.500 298.85
2022-05-04 2022-06-10
LLY220715P00250000
LLY220715P00260000
1 260.00 250.00 1.595 86.500 331.6
2022-06-10 2022-07-18
LLY220819P00250000
LLY220819P00260000
1 260.00 250.00 1.990 157.000 322.77
2022-08-10 2022-09-16
LLY221021P00260000
LLY221021P00270000
1 270.00 260.00 1.910 122.500 340.77
2022-10-04 2022-11-10
LLY221216P00280000
LLY221216P00290000
1 290.00 280.00 2.515 267.000 359.87
2022-11-11 2022-12-19
LLY230120P00300000
LLY230120P00310000
1 310.00 300.00 1.825 136.500 346.07
2023-01-03 2023-02-09
LLY230317P00310000
LLY230317P00320000
1 320.00 310.00 1.410 -1.000 329.18
2023-02-09 2023-03-20
LLY230421P00300000
LLY230421P00310000
1 310.00 300.00 1.965 94.000 385.24
2023-04-04 2023-05-11
LLY230616P00300000
LLY230616P00310000
1 310.00 300.00 1.425 129.000 447.71
2023-07-07 2023-08-14
LLY230915P00400000
LLY230915P00410000
1 410.00 400.00 1.500 146.000 575.66
2023-08-14 2023-09-20
LLY231020P00490000
LLY231020P00500000
1 500.00 490.00 1.65 136.00 584.64
2023-10-03 2023-11-09
LLY231215P00460000
LLY231215P00470000
1 470.00 460.00 1.85 99.500 572.04
2023-11-09 2023-12-18
LLY240119P00520000
LLY240119P00530000
1 530.00 520.00 1.525 70.000 628.58
2024-01-03 2024-02-09
LLY240315P00540000
LLY240315P00550000
1 550.00 540.00 2.475 271.000 754.17
2024-02-09 2024-03-18
LLY240419P00670000
LLY240419P00680000
1 680.00 670.00 1.775 103.500 726.31
2024-04-09 2024-05-16
LLY240621P00670000
LLY240621P00680000
1 680.00 670.00 2.05 136.000 883.88
2024-06-04 2024-07-11
LLY240816P00740000
LLY240816P00750000
1 750.00 740.00 2.075 218.000 922.12
2024-08-07 2024-09-13
LLY241018P00660000
LLY241018P00670000
1 670.00 660.00 2.000 173.000 917.97
2024-11-06 2024-12-13
LLY250117P00690000
LLY250117P00700000
1 700.00 690.00 1.625 52.500 725.72
2024-12-13 2025-01-21
LLY250221P00690000
LLY250221P00700000
1 700.00 690.00 1.80 -70.000 873.68
2025-02-06 2025-03-17
LLY250417P00780000
LLY250417P00790000
1 790.00 780.00 1.725 -100.000 839.96
2025-04-08 2025-05-15
LLY250620P00590000
LLY250620P00600000
1 600.00 590.00 1.800 71.000 762.73
2025-06-03 2025-07-10
LLY250815P00640000
LLY250815P00650000
1 650.00 640.00 1.65 80.000 701.23
2025-07-10 2025-08-18
LLY250919P00680000
LLY250919P00690000
1 690.00 680.00 1.725 -225.000 0