LLY.NYSE — LLY.NYSE.summaryRealTrading_70_0.4_37

Trades: 101
Total Profit: 10,531.00
Profit Factor: 2.61
Sharpe: 0.41
Max DD: 1,056.00
WinRate %: 0.00
AvgWin: 247.64
AvgLoss: -204.89
NAV: 20,531.00
Commission: 202.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-06 2008-12-15
LLY090117P00025000
LLY090117P00030000
2 30.00 25.00 1.225 165.000 38.13
2009-05-06 2009-06-12
LLY090718P00030000
LLY090718P00032500
5 32.50 30.00 0.70 150.000 33.53
2009-08-10 2009-09-16
LLY091017P00030000
LLY091017P00032500
5 32.50 30.00 0.75 87.500 34.44
2009-11-04 2009-12-11
LLY100116P00032000
LLY100116P00033000
16 33.00 32.00 0.375 360.000 35.82
2010-02-03 2010-03-12
LLY100417P00032500
LLY100417P00034000
9 34.00 32.50 0.440 225.000 36.54
2010-05-05 2010-06-11
LLY100717P00033000
LLY100717P00034000
15 34.00 33.00 0.35 -112.500 34.64
2010-08-04 2010-09-10
LLY101016P00035000
LLY101016P00036000
15 36.00 35.00 0.345 -195.000 37.76
2010-11-12 2010-12-20
LLY110122P00033000
LLY110122P00034000
13 34.00 33.00 0.275 188.500 34.76
2011-02-03 2011-03-14
LLY110416P00034000
LLY110416P00035000
15 35.00 34.00 0.340 -75.000 36.01
2011-05-04 2011-06-10
LLY110716P00036000
LLY110716P00037000
14 37.00 36.00 0.300 -84.000 38.33
2011-08-10 2011-09-16
LLY111022P00032000
LLY111022P00033000
14 33.00 32.00 0.325 385.000 38.07
2011-11-09 2011-12-16
LLY120121P00035000
LLY120121P00036000
13 36.00 35.00 0.245 273.000 39.81
2012-02-08 2012-03-16
LLY120421P00038000
LLY120421P00039000
15 39.00 38.00 0.360 390.000 39.91
2012-05-09 2012-06-15
LLY120721P00039000
LLY120721P00040000
15 40.00 39.00 0.340 337.500 44.17
2012-07-11 2012-08-17
LLY120922P00040000
LLY120922P00041000
16 41.00 40.00 0.38 160.000 47.46
2012-11-07 2012-12-14
LLY130119P00046000
LLY130119P00047000
15 47.00 46.00 0.345 75.000 53.77
2013-04-15 2013-05-22
LLY130622P00052500
LLY130622P00055000
5 55.00 52.50 0.67 -32.500 49.91
2013-07-10 2013-08-16
LLY130921P00049000
LLY130921P00050000
15 50.00 49.00 0.36 337.500 53.93
2013-10-09 2013-11-15
LLY131221P00045000
LLY131221P00046000
14 46.00 45.00 0.300 413.000 50.2
2013-12-13 2014-01-21
LLY140222P00047000
LLY140222P00048000
14 48.00 47.00 0.33 490.000 57.96
2014-02-05 2014-03-14
LLY140419P00049000
LLY140419P00050000
13 50.00 49.00 0.25 338.000 60.43
2014-04-14 2014-05-21
LLY140621P00055000
LLY140621P00057500
5 57.50 55.00 0.775 185.000 62.03
2014-06-04 2014-07-11
LLY140816P00055000
LLY140816P00057500
5 57.50 55.00 0.710 292.500 60.84
2014-08-07 2014-09-15
LLY141018P00055000
LLY141018P00057500
5 57.50 55.00 0.61 287.500 62.58
2014-10-08 2014-11-14
LLY141220P00060000
LLY141220P00062500
5 62.50 60.00 0.615 272.500 72.4
2014-12-09 2015-01-15
LLY150220P00067500
LLY150220P00070000
5 70.00 67.50 0.690 -187.500 71.88
2015-02-03 2015-03-12
LLY150417P00065000
LLY150417P00067500
5 67.50 65.00 0.59 15.00 72.47
2015-04-07 2015-05-14
LLY150619P00067500
LLY150619P00070000
5 70.00 67.50 0.715 225.000 82.63
2015-06-09 2015-07-16
LLY150821P00077500
LLY150821P00080000
5 80.00 77.50 0.745 227.500 84.53
2015-08-04 2015-09-10
LLY151016P00077500
LLY151016P00080000
5 80.00 77.50 0.600 -117.500 81.51
2015-09-10 2015-10-19
LLY151120P00075000
LLY151120P00077500
5 77.50 75.00 0.740 45.000 84.47
2015-11-03 2015-12-10
LLY160115P00075000
LLY160115P00077500
5 77.50 75.00 0.61 190.000 81.24
2015-12-10 2016-01-19
LLY160219P00080000
LLY160219P00082500
5 82.50 80.00 0.82 -62.500 72.61
2016-02-02 2016-03-10
LLY160415P00070000
LLY160415P00072500
5 72.50 70.00 0.655 -100.000 75.53
2016-03-10 2016-04-18
LLY160520P00067500
LLY160520P00070000
5 70.00 67.50 0.765 325.000 74.81
2016-05-03 2016-06-09
LLY160715P00070000
LLY160715P00072500
5 72.50 70.00 0.655 27.500 80.22
2016-06-09 2016-07-18
LLY160819P00070000
LLY160819P00072500
5 72.50 70.00 0.80 360.000 79.06
2016-08-09 2016-09-15
LLY161021P00077500
LLY161021P00080000
5 80.00 77.50 0.775 -185.000 78.25
2016-10-04 2016-11-10
LLY161216P00075000
LLY161216P00077500
5 77.50 75.00 0.830 -85.000 73.31
2016-11-10 2016-12-19
LLY170120P00072500
LLY170120P00075000
6 75.00 72.50 0.920 -210.000 76.81
2017-01-03 2017-02-09
LLY170317P00070000
LLY170317P00072500
5 72.50 70.00 0.720 275.000 83.96
2017-02-09 2017-03-20
LLY170421P00072500
LLY170421P00075000
5 75.00 72.50 0.64 307.500 81.89
2017-04-05 2017-05-12
LLY170616P00080000
LLY170616P00082500
5 82.50 80.00 0.625 -445.000 81.88
2017-07-05 2017-08-11
LLY170915P00077500
LLY170915P00080000
5 80.00 77.50 0.635 72.500 82.44
2017-09-05 2017-10-12
LLY171117P00075000
LLY171117P00077500
5 77.50 75.00 0.75 325.000 82.89
2017-11-08 2017-12-15
LLY180119P00080000
LLY180119P00082500
5 82.50 80.00 0.740 287.500 85.49
2018-01-02 2018-02-08
LLY180316P00080000
LLY180316P00082500
5 82.50 80.00 0.68 -785.000 80.49
2018-02-08 2018-03-19
LLY180420P00070000
LLY180420P00072500
6 72.50 70.00 0.85 414.00 79.06
2018-04-03 2018-05-10
LLY180615P00072500
LLY180615P00075000
5 75.00 72.50 0.77 297.500 86.88
2018-06-05 2018-07-12
LLY180817P00080000
LLY180817P00082500
5 82.50 80.00 0.670 252.500 105.55
2018-07-12 2018-08-20
LLY180921P00085000
LLY180921P00087500
5 87.50 85.00 0.805 400.000 106.33
2018-09-04 2018-10-11
LLY181116P00097500
LLY181116P00100000
5 100.00 97.50 0.605 110.000 113.83
2018-10-11 2018-11-19
LLY181221P00100000
LLY181221P00105000
2 105.00 100.00 1.480 242.000 109.42
2018-12-07 2019-01-14
LLY190215P00105000
LLY190215P00110000
2 110.00 105.00 1.440 113.000 122.48
2019-02-06 2019-03-15
LLY190418P00110000
LLY190418P00115000
2 115.00 110.00 1.295 198.000 115.2
2019-04-09 2019-05-16
LLY190621P00120000
LLY190621P00125000
2 125.00 120.00 1.565 -472.000 115.49
2019-06-04 2019-07-11
LLY190816P00110000
LLY190816P00115000
2 115.00 110.00 1.54 -337.000 110.52
2019-07-12 2019-08-19
LLY190920P00100000
LLY190920P00105000
2 105.00 100.00 1.41 192.00 116.16
2019-09-04 2019-10-11
LLY191115P00105000
LLY191115P00110000
2 110.00 105.00 1.425 -144.000 113.19
2019-10-14 2019-11-20
LLY191220P00100000
LLY191220P00105000
2 105.00 100.00 1.45 235.000 132.43
2019-12-16 2020-01-22
LLY200221P00115000
LLY200221P00120000
2 120.00 115.00 1.43 268.000 142.04
2020-02-04 2020-03-12
LLY200417P00135000
LLY200417P00140000
2 140.00 135.00 1.625 -175.000 157.29
2020-04-07 2020-05-14
LLY200619P00130000
LLY200619P00135000
3 135.00 130.00 2.000 486.000 159.94
2020-06-09 2020-07-16
LLY200821P00140000
LLY200821P00145000
2 145.00 140.00 1.45 201.000 149.26
2020-08-04 2020-09-10
LLY201016P00145000
LLY201016P00150000
2 150.00 145.00 1.575 -165.000 146.12
2020-09-10 2020-10-19
LLY201120P00135000
LLY201120P00140000
3 140.00 135.00 1.725 -10.500 145.49
2020-11-03 2020-12-10
LLY210115P00120000
LLY210115P00125000
2 125.00 120.00 1.600 285.000 190.77
2020-12-10 2021-01-19
LLY210219P00150000
LLY210219P00155000
3 155.00 150.00 2.10 633.00 200.92
2021-02-04 2021-03-15
LLY210416P00190000
LLY210416P00195000
2 195.00 190.00 1.625 -105.000 189.25
2021-03-15 2021-04-21
LLY210521P00175000
LLY210521P00180000
2 180.00 175.00 1.65 180.000 199.88
2021-05-04 2021-06-10
LLY210716P00175000
LLY210716P00180000
3 180.00 175.00 1.95 588.00 232.46
2021-06-10 2021-07-19
LLY210820P00210000
LLY210820P00220000
1 220.00 210.00 2.325 52.500 270.91
2021-08-03 2021-09-09
LLY211015P00240000
LLY211015P00250000
1 250.00 240.00 3.425 -182.500 237.88
2021-09-09 2021-10-18
LLY211119P00220000
LLY211119P00230000
1 230.00 220.00 2.60 37.500 260.7
2021-11-09 2021-12-16
LLY220121P00240000
LLY220121P00250000
1 250.00 240.00 3.10 223.500 243.06
2022-01-04 2022-02-10
LLY220318P00250000
LLY220318P00260000
1 260.00 250.00 3.650 -400.000 287.64
2022-03-08 2022-04-14
LLY220520P00240000
LLY220520P00250000
1 250.00 240.00 3.80 357.500 298.85
2022-05-03 2022-06-09
LLY220715P00270000
LLY220715P00280000
1 280.00 270.00 3.550 205.500 331.6
2022-06-09 2022-07-18
LLY220819P00280000
LLY220819P00290000
1 290.00 280.00 2.750 173.500 322.77
2022-08-10 2022-09-16
LLY221021P00280000
LLY221021P00290000
1 290.00 280.00 3.50 155.00 340.77
2022-10-04 2022-11-10
LLY221216P00310000
LLY221216P00320000
1 320.00 310.00 3.700 284.000 359.87
2022-11-10 2022-12-19
LLY230120P00350000
LLY230120P00360000
1 360.00 350.00 3.375 -70.000 346.07
2023-01-03 2023-02-09
LLY230317P00340000
LLY230317P00350000
1 350.00 340.00 3.025 -232.500 329.18
2023-02-09 2023-03-20
LLY230421P00320000
LLY230421P00330000
1 330.00 320.00 2.875 -25.000 385.24
2023-04-04 2023-05-11
LLY230616P00330000
LLY230616P00340000
1 340.00 330.00 3.000 292.500 447.71
2023-05-11 2023-06-20
LLY230721P00420000
LLY230721P00430000
1 430.00 420.00 3.550 189.500 462.04
2023-07-05 2023-08-11
LLY230915P00450000
LLY230915P00460000
1 460.00 450.00 3.575 350.500 575.66
2023-09-05 2023-10-12
LLY231117P00540000
LLY231117P00550000
1 550.00 540.00 3.65 220.000 591.71
2023-11-07 2023-12-14
LLY240119P00580000
LLY240119P00590000
1 590.00 580.00 3.875 -192.500 628.58
2024-01-02 2024-02-08
LLY240315P00570000
LLY240315P00580000
1 580.00 570.00 3.925 376.500 754.17
2024-02-08 2024-03-18
LLY240419P00710000
LLY240419P00720000
1 720.00 710.00 3.825 170.000 726.31
2024-04-09 2024-05-16
LLY240621P00730000
LLY240621P00740000
1 740.00 730.00 4.200 342.500 883.88
2024-06-04 2024-07-11
LLY240816P00810000
LLY240816P00820000
1 820.00 810.00 4.325 340.000 922.12
2024-07-11 2024-08-19
LLY240920P00910000
LLY240920P00920000
1 920.00 910.00 4.35 -15.000 921.49
2024-09-04 2024-10-11
LLY241115P00920000
LLY241115P00930000
1 930.00 920.00 2.95 -162.500 746.2
2024-10-11 2024-11-18
LLY241220P00900000
LLY241220P00910000
1 910.00 900.00 4.175 -522.500 767.76
2024-12-10 2025-01-16
LLY250221P00770000
LLY250221P00780000
1 780.00 770.00 4.25 -180.000 873.68
2025-02-03 2025-03-12
LLY250417P00780000
LLY250417P00790000
1 790.00 780.00 4.150 85.000 839.96
2025-04-09 2025-05-19
LLY250620P00720000
LLY250620P00730000
1 730.00 720.00 4.00 70.000 762.73
2025-06-03 2025-07-10
LLY250815P00720000
LLY250815P00730000
1 730.00 720.00 3.850 110.000 701.23
2025-07-10 2025-08-18
LLY250919P00760000
LLY250919P00770000
1 770.00 760.00 4.350 -425.000 0