LLY.NYSE — LLY.NYSE.summaryRealTrading_70_0.2_47

Trades: 44
Total Profit: 5,067.50
Profit Factor: 10.87
Sharpe: 0.72
Max DD: 207.00
WinRate %: 0.00
AvgWin: 146.87
AvgLoss: -85.58
NAV: 15,067.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-06 2008-12-23
LLY090117P00022500
LLY090117P00025000
4 25.00 22.50 0.325 130.000 38.13
2009-11-04 2009-12-21
LLY100116P00029000
LLY100116P00030000
11 30.00 29.00 0.15 165.000 35.82
2010-02-04 2010-03-23
LLY100417P00030000
LLY100417P00031000
11 31.00 30.00 0.16 176.000 36.54
2012-06-06 2012-07-23
LLY120818P00036000
LLY120818P00037000
11 37.00 36.00 0.16 176.00 42.42
2012-08-08 2012-09-24
LLY121020P00038000
LLY121020P00039000
11 39.00 38.00 0.165 154.000 52.86
2013-07-10 2013-08-26
LLY130921P00045000
LLY130921P00046000
11 46.00 45.00 0.15 143.000 53.93
2013-10-14 2013-12-02
LLY131221P00044000
LLY131221P00045000
11 45.00 44.00 0.165 181.500 50.2
2015-06-09 2015-07-27
LLY150821P00072500
LLY150821P00075000
4 75.00 72.50 0.430 158.000 84.53
2015-09-11 2015-10-28
LLY151120P00070000
LLY151120P00072500
4 72.50 70.00 0.485 166.000 84.47
2016-02-02 2016-03-21
LLY160415P00065000
LLY160415P00067500
4 67.50 65.00 0.425 4.000 75.53
2016-04-08 2016-05-25
LLY160617P00065000
LLY160617P00067500
4 67.50 65.00 0.425 136.000 73.86
2016-06-09 2016-07-26
LLY160819P00065000
LLY160819P00067500
4 67.50 65.00 0.410 164.000 79.06
2016-11-08 2016-12-27
LLY170120P00060000
LLY170120P00062500
4 62.50 60.00 0.435 168.000 76.81
2017-01-06 2017-02-22
LLY170317P00065000
LLY170317P00067500
4 67.50 65.00 0.340 118.000 83.96
2017-03-13 2017-05-01
LLY170519P00075000
LLY170519P00077500
4 77.50 75.00 0.405 372.000 77.8
2020-05-11 2020-06-29
LLY200717P00135000
LLY200717P00140000
2 140.00 135.00 0.825 148.000 165.96
2020-07-09 2020-08-25
LLY200918P00140000
LLY200918P00145000
2 145.00 140.00 0.91 -31.000 154.17
2020-09-08 2020-10-26
LLY201120P00125000
LLY201120P00130000
2 130.00 125.00 1.08 66.00 145.49
2020-11-06 2020-12-23
LLY210115P00120000
LLY210115P00125000
2 125.00 120.00 1.045 196.000 190.77
2021-01-06 2021-02-22
LLY210319P00140000
LLY210319P00145000
2 145.00 140.00 1.045 159.000 184.29
2021-03-11 2021-04-27
LLY210521P00170000
LLY210521P00175000
2 175.00 170.00 0.71 -18.00 199.88
2021-07-07 2021-08-23
LLY210917P00200000
LLY210917P00210000
1 210.00 200.00 1.76 156.500 230.1
2021-09-10 2021-10-27
LLY211119P00200000
LLY211119P00210000
1 210.00 200.00 1.53 153.000 260.7
2021-12-07 2022-01-24
LLY220218P00200000
LLY220218P00210000
1 210.00 200.00 1.690 83.000 240.31
2022-01-31 2022-03-21
LLY220414P00200000
LLY220414P00210000
1 210.00 200.00 2.06 209.500 301.86
2022-04-11 2022-05-31
LLY220617P00260000
LLY220617P00270000
1 270.00 260.00 1.770 143.000 290.9
2022-06-08 2022-07-25
LLY220819P00260000
LLY220819P00270000
1 270.00 260.00 1.815 165.500 322.77
2022-08-10 2022-09-26
LLY221021P00260000
LLY221021P00270000
1 270.00 260.00 1.910 107.500 340.77
2022-10-04 2022-11-21
LLY221216P00280000
LLY221216P00290000
1 290.00 280.00 2.515 224.000 359.87
2022-12-06 2023-01-23
LLY230217P00320000
LLY230217P00330000
1 330.00 320.00 1.775 -42.500 328.4
2023-02-07 2023-03-27
LLY230421P00300000
LLY230421P00310000
1 310.00 300.00 2.51 168.000 385.24
2023-04-04 2023-05-22
LLY230616P00300000
LLY230616P00310000
1 310.00 300.00 1.425 132.000 447.71
2023-07-07 2023-08-23
LLY230915P00400000
LLY230915P00410000
1 410.00 400.00 1.500 150.000 575.66
2023-09-05 2023-10-23
LLY231117P00500000
LLY231117P00510000
1 510.00 500.00 1.700 70.500 591.71
2023-11-07 2023-12-26
LLY240119P00530000
LLY240119P00540000
1 540.00 530.00 1.775 29.000 628.58
2024-01-03 2024-02-20
LLY240315P00540000
LLY240315P00550000
1 550.00 540.00 2.475 233.000 754.17
2024-03-06 2024-04-22
LLY240517P00690000
LLY240517P00700000
1 700.00 690.00 1.725 -147.500 770
2024-05-07 2024-06-24
LLY240719P00700000
LLY240719P00710000
1 710.00 700.00 2.050 170.000 857.47
2024-07-09 2024-08-26
LLY240920P00840000
LLY240920P00850000
1 850.00 840.00 1.85 142.000 921.49
2024-09-03 2024-10-21
LLY241115P00840000
LLY241115P00850000
1 850.00 840.00 2.225 -57.500 746.2
2024-11-06 2024-12-23
LLY250117P00690000
LLY250117P00700000
1 700.00 690.00 1.625 116.000 725.72
2025-01-07 2025-02-24
LLY250321P00670000
LLY250321P00680000
1 680.00 670.00 1.925 171.500 837.57
2025-03-05 2025-04-21
LLY250516P00810000
LLY250516P00820000
1 820.00 810.00 2.05 -205.00 757.39
2025-06-03 2025-07-21
LLY250815P00640000
LLY250815P00650000
1 650.00 640.00 1.65 52.500 701.23