LLY.NYSE — LLY.NYSE.summaryRealTrading_70_0.3_67

Trades: 53
Total Profit: 11,368.50
Profit Factor: 6.97
Sharpe: 0.64
Max DD: 1,430.50
WinRate %: 0.00
AvgWin: 265.44
AvgLoss: -634.50
NAV: 21,368.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-06 2009-01-12
LLY090117P00022500
LLY090117P00025000
4 25.00 22.50 0.325 130.000 38.13
2009-05-11 2009-07-17
LLY090718P00030000
LLY090718P00032500
5 32.50 30.00 0.55 275.000 33.53
2009-11-04 2010-01-11
LLY100116P00031000
LLY100116P00032000
13 32.00 31.00 0.275 357.500 35.82
2010-02-04 2010-04-12
LLY100417P00031000
LLY100417P00032500
8 32.50 31.00 0.365 292.000 36.54
2010-05-05 2010-07-12
LLY100717P00032000
LLY100717P00033000
13 33.00 32.00 0.245 299.000 34.64
2010-08-04 2010-10-11
LLY101016P00034000
LLY101016P00035000
12 35.00 34.00 0.23 276.000 37.76
2011-05-09 2011-07-15
LLY110716P00036000
LLY110716P00037000
12 37.00 36.00 0.23 276.000 38.33
2011-08-10 2011-10-17
LLY111022P00031000
LLY111022P00032000
13 32.00 31.00 0.240 312.000 38.07
2012-02-08 2012-04-16
LLY120421P00037000
LLY120421P00038000
13 38.00 37.00 0.245 318.500 39.91
2012-05-09 2012-07-16
LLY120721P00038000
LLY120721P00039000
12 39.00 38.00 0.220 294.000 44.17
2012-07-16 2012-09-21
LLY120922P00040000
LLY120922P00041000
14 41.00 40.00 0.29 406.000 47.46
2012-11-07 2013-01-14
LLY130119P00044000
LLY130119P00045000
12 45.00 44.00 0.220 264.000 53.77
2013-07-10 2013-09-16
LLY130921P00047000
LLY130921P00048000
13 48.00 47.00 0.255 331.500 53.93
2013-10-09 2013-12-16
LLY131221P00044000
LLY131221P00045000
12 45.00 44.00 0.230 264.000 50.2
2013-12-16 2014-02-21
LLY140222P00046000
LLY140222P00047000
13 47.00 46.00 0.250 390.000 57.96
2014-08-07 2014-10-13
LLY141018P00055000
LLY141018P00057500
5 57.50 55.00 0.61 287.500 62.58
2014-10-14 2014-12-22
LLY141220P00057500
LLY141220P00060000
5 60.00 57.50 0.64 0 72.4
2015-02-03 2015-04-13
LLY150417P00065000
LLY150417P00067500
5 67.50 65.00 0.59 287.500 72.47
2015-06-09 2015-08-17
LLY150821P00075000
LLY150821P00077500
5 77.50 75.00 0.705 345.000 84.53
2015-09-08 2015-11-16
LLY151120P00075000
LLY151120P00077500
5 77.50 75.00 0.575 262.500 84.47
2015-12-10 2016-02-16
LLY160219P00077500
LLY160219P00080000
5 80.00 77.50 0.605 -910.000 72.61
2016-03-08 2016-05-16
LLY160520P00065000
LLY160520P00067500
5 67.50 65.00 0.555 240.000 74.81
2016-06-07 2016-08-15
LLY160819P00067500
LLY160819P00070000
5 70.00 67.50 0.54 235.000 79.06
2016-10-04 2016-12-12
LLY161216P00072500
LLY161216P00075000
5 75.00 72.50 0.525 -987.500 73.31
2017-01-03 2017-03-13
LLY170317P00067500
LLY170317P00070000
5 70.00 67.50 0.550 270.000 83.96
2017-09-07 2017-11-13
LLY171117P00075000
LLY171117P00077500
5 77.50 75.00 0.56 272.500 82.89
2018-02-08 2018-04-16
LLY180420P00067500
LLY180420P00070000
5 70.00 67.50 0.56 277.500 79.06
2018-08-07 2018-10-15
LLY181019P00095000
LLY181019P00097500
5 97.50 95.00 0.575 297.500 111.92
2019-01-03 2019-03-11
LLY190315P00100000
LLY190315P00105000
2 105.00 100.00 1.225 250.000 123.94
2019-03-11 2019-05-17
LLY190517P00110000
LLY190517P00115000
2 115.00 110.00 0.950 188.000 116.01
2020-02-04 2020-04-13
LLY200417P00130000
LLY200417P00135000
2 135.00 130.00 1.07 180.000 157.29
2020-05-06 2020-07-13
LLY200717P00140000
LLY200717P00145000
2 145.00 140.00 1.100 201.000 165.96
2020-08-04 2020-10-12
LLY201016P00140000
LLY201016P00145000
2 145.00 140.00 1.59 295.000 146.12
2020-10-12 2020-12-18
LLY201218P00140000
LLY201218P00145000
2 145.00 140.00 1.56 315.000 171.4
2021-01-05 2021-03-15
LLY210319P00150000
LLY210319P00155000
2 155.00 150.00 1.425 284.000 184.29
2021-04-08 2021-06-14
LLY210618P00165000
LLY210618P00170000
2 170.00 165.00 1.110 217.000 218.55
2021-06-14 2021-08-20
LLY210820P00200000
LLY210820P00210000
1 210.00 200.00 2.160 156.500 270.91
2021-09-08 2021-11-15
LLY211119P00220000
LLY211119P00230000
1 230.00 220.00 2.270 245.500 260.7
2021-12-07 2022-02-14
LLY220218P00210000
LLY220218P00220000
1 220.00 210.00 1.950 165.500 240.31
2022-03-08 2022-05-16
LLY220520P00230000
LLY220520P00240000
1 240.00 230.00 2.30 232.00 298.85
2022-06-07 2022-08-15
LLY220819P00280000
LLY220819P00290000
1 290.00 280.00 3.35 327.000 322.77
2022-08-15 2022-10-21
LLY221021P00280000
LLY221021P00290000
1 290.00 280.00 2.775 275.000 340.77
2022-11-09 2023-01-17
LLY230120P00330000
LLY230120P00340000
1 340.00 330.00 2.975 279.000 346.07
2023-02-09 2023-04-17
LLY230421P00310000
LLY230421P00320000
1 320.00 310.00 2.075 207.000 385.24
2023-05-09 2023-07-17
LLY230721P00390000
LLY230721P00400000
1 400.00 390.00 2.075 207.500 462.04
2023-08-08 2023-10-16
LLY231020P00480000
LLY231020P00490000
1 490.00 480.00 2.150 202.000 584.64
2023-11-07 2024-01-16
LLY240119P00560000
LLY240119P00570000
1 570.00 560.00 2.775 282.500 628.58
2024-02-06 2024-04-15
LLY240419P00660000
LLY240419P00670000
1 670.00 660.00 3.150 308.500 726.31
2024-04-15 2024-06-21
LLY240621P00700000
LLY240621P00710000
1 710.00 700.00 3.075 307.500 883.88
2024-07-09 2024-09-16
LLY240920P00870000
LLY240920P00880000
1 880.00 870.00 3.10 238.500 921.49
2024-11-05 2025-01-13
LLY250117P00750000
LLY250117P00760000
1 760.00 750.00 2.425 168.000 725.72
2025-01-13 2025-03-21
LLY250321P00740000
LLY250321P00750000
1 750.00 740.00 2.775 277.000 837.57
2025-04-08 2025-06-16
LLY250620P00650000
LLY250620P00660000
1 660.00 650.00 3.075 302.500 762.73