LLY.NYSE — LLY.NYSE.summaryRealTrading_70_0.4_47

Trades: 88
Total Profit: 10,045.00
Profit Factor: 2.27
Sharpe: 0.45
Max DD: 1,352.50
WinRate %: 0.00
AvgWin: 267.78
AvgLoss: -376.00
NAV: 20,045.00
Commission: 176.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-06 2008-12-23
LLY090117P00025000
LLY090117P00030000
2 30.00 25.00 1.225 215.000 38.13
2009-05-06 2009-06-22
LLY090718P00030000
LLY090718P00032500
5 32.50 30.00 0.70 87.500 33.53
2009-08-10 2009-09-28
LLY091017P00030000
LLY091017P00032500
5 32.50 30.00 0.75 200.000 34.44
2009-11-04 2009-12-21
LLY100116P00032000
LLY100116P00033000
16 33.00 32.00 0.375 560.000 35.82
2010-02-03 2010-03-22
LLY100417P00032500
LLY100417P00034000
9 34.00 32.50 0.440 346.500 36.54
2010-05-05 2010-06-21
LLY100717P00033000
LLY100717P00034000
15 34.00 33.00 0.35 195.00 34.64
2010-08-04 2010-09-20
LLY101016P00035000
LLY101016P00036000
15 36.00 35.00 0.345 120.000 37.76
2010-11-12 2010-12-29
LLY110122P00033000
LLY110122P00034000
13 34.00 33.00 0.275 240.500 34.76
2011-02-03 2011-03-22
LLY110416P00034000
LLY110416P00035000
15 35.00 34.00 0.340 -135.000 36.01
2011-05-04 2011-06-20
LLY110716P00036000
LLY110716P00037000
14 37.00 36.00 0.300 119.000 38.33
2011-08-10 2011-09-26
LLY111022P00032000
LLY111022P00033000
14 33.00 32.00 0.325 357.000 38.07
2011-11-09 2011-12-27
LLY120121P00035000
LLY120121P00036000
13 36.00 35.00 0.245 312.000 39.81
2012-02-08 2012-03-26
LLY120421P00038000
LLY120421P00039000
15 39.00 38.00 0.360 450.000 39.91
2012-05-09 2012-06-25
LLY120721P00039000
LLY120721P00040000
15 40.00 39.00 0.340 352.500 44.17
2012-07-11 2012-08-27
LLY120922P00040000
LLY120922P00041000
16 41.00 40.00 0.38 584.000 47.46
2012-11-07 2012-12-24
LLY130119P00046000
LLY130119P00047000
15 47.00 46.00 0.345 337.500 53.77
2013-04-15 2013-06-03
LLY130622P00052500
LLY130622P00055000
5 55.00 52.50 0.67 -385.000 49.91
2013-07-10 2013-08-26
LLY130921P00049000
LLY130921P00050000
15 50.00 49.00 0.36 292.500 53.93
2013-10-09 2013-11-25
LLY131221P00045000
LLY131221P00046000
14 46.00 45.00 0.300 413.000 50.2
2013-12-13 2014-01-29
LLY140222P00047000
LLY140222P00048000
14 48.00 47.00 0.33 427.000 57.96
2014-02-05 2014-03-24
LLY140419P00049000
LLY140419P00050000
13 50.00 49.00 0.25 299.000 60.43
2014-04-14 2014-06-02
LLY140621P00055000
LLY140621P00057500
5 57.50 55.00 0.775 270.000 62.03
2014-06-04 2014-07-21
LLY140816P00055000
LLY140816P00057500
5 57.50 55.00 0.710 317.500 60.84
2014-08-07 2014-09-23
LLY141018P00055000
LLY141018P00057500
5 57.50 55.00 0.61 290.00 62.58
2014-10-08 2014-11-24
LLY141220P00060000
LLY141220P00062500
5 62.50 60.00 0.615 277.500 72.4
2014-12-09 2015-01-26
LLY150220P00067500
LLY150220P00070000
5 70.00 67.50 0.690 105.000 71.88
2015-02-03 2015-03-23
LLY150417P00065000
LLY150417P00067500
5 67.50 65.00 0.59 277.500 72.47
2015-04-07 2015-05-26
LLY150619P00067500
LLY150619P00070000
5 70.00 67.50 0.715 302.500 82.63
2015-06-09 2015-07-27
LLY150821P00077500
LLY150821P00080000
5 80.00 77.50 0.745 177.500 84.53
2015-08-04 2015-09-21
LLY151016P00077500
LLY151016P00080000
5 80.00 77.50 0.600 212.500 81.51
2015-10-06 2015-11-23
LLY151218P00077500
LLY151218P00080000
5 80.00 77.50 0.745 242.500 84.77
2015-12-08 2016-01-25
LLY160219P00080000
LLY160219P00082500
5 82.50 80.00 0.685 -232.500 72.61
2016-02-02 2016-03-21
LLY160415P00070000
LLY160415P00072500
5 72.50 70.00 0.655 -415.000 75.53
2016-04-05 2016-05-23
LLY160617P00067500
LLY160617P00070000
5 70.00 67.50 0.740 222.500 73.86
2016-06-07 2016-07-25
LLY160819P00070000
LLY160819P00072500
6 72.50 70.00 0.835 426.000 79.06
2016-08-09 2016-09-26
LLY161021P00077500
LLY161021P00080000
5 80.00 77.50 0.775 -75.000 78.25
2016-10-04 2016-11-21
LLY161216P00075000
LLY161216P00077500
5 77.50 75.00 0.830 -272.500 73.31
2016-12-06 2017-01-23
LLY170217P00062500
LLY170217P00065000
5 65.00 62.50 0.695 422.500 80.39
2017-02-07 2017-03-27
LLY170421P00072500
LLY170421P00075000
5 75.00 72.50 0.65 310.000 81.89
2017-04-05 2017-05-22
LLY170616P00080000
LLY170616P00082500
5 82.50 80.00 0.625 -762.500 81.88
2017-07-05 2017-08-21
LLY170915P00077500
LLY170915P00080000
5 80.00 77.50 0.635 -515.000 82.44
2017-09-05 2017-10-23
LLY171117P00075000
LLY171117P00077500
5 77.50 75.00 0.75 395.000 82.89
2017-11-08 2017-12-26
LLY180119P00080000
LLY180119P00082500
5 82.50 80.00 0.740 250.000 85.49
2018-01-02 2018-02-20
LLY180316P00080000
LLY180316P00082500
5 82.50 80.00 0.68 -710.00 80.49
2018-03-06 2018-04-23
LLY180518P00072500
LLY180518P00075000
5 75.00 72.50 0.750 247.500 82.07
2018-05-08 2018-06-25
LLY180720P00075000
LLY180720P00077500
5 77.50 75.00 0.820 392.500 88.47
2018-07-10 2018-08-27
LLY180921P00082500
LLY180921P00085000
5 85.00 82.50 0.595 297.500 106.33
2018-09-04 2018-10-22
LLY181116P00097500
LLY181116P00100000
5 100.00 97.50 0.605 237.500 113.83
2018-11-09 2018-12-26
LLY190118P00105000
LLY190118P00110000
2 110.00 105.00 1.375 3.000 116.59
2019-01-02 2019-02-19
LLY190315P00105000
LLY190315P00110000
2 110.00 105.00 1.25 162.000 123.94
2019-03-05 2019-04-22
LLY190517P00120000
LLY190517P00125000
2 125.00 120.00 1.360 -578.000 116.01
2019-05-13 2019-07-01
LLY190719P00105000
LLY190719P00110000
2 110.00 105.00 1.260 125.000 106.79
2019-07-09 2019-08-26
LLY190920P00105000
LLY190920P00110000
2 110.00 105.00 1.37 41.000 116.16
2019-09-04 2019-10-21
LLY191115P00105000
LLY191115P00110000
2 110.00 105.00 1.425 -194.000 113.19
2019-11-07 2019-12-24
LLY200117P00105000
LLY200117P00110000
2 110.00 105.00 1.360 271.000 139.58
2020-01-07 2020-02-24
LLY200320P00125000
LLY200320P00130000
2 130.00 125.00 1.65 203.000 122.4
2020-03-03 2020-04-20
LLY200515P00120000
LLY200515P00125000
2 125.00 120.00 1.400 241.000 159.23
2020-05-05 2020-06-22
LLY200717P00145000
LLY200717P00150000
2 150.00 145.00 1.350 151.000 165.96
2020-07-07 2020-08-24
LLY200918P00155000
LLY200918P00160000
3 160.00 155.00 1.825 -637.500 154.17
2020-09-09 2020-10-26
LLY201120P00140000
LLY201120P00145000
2 145.00 140.00 1.575 -260.000 145.49
2020-11-03 2020-12-21
LLY210115P00120000
LLY210115P00125000
2 125.00 120.00 1.600 307.000 190.77
2021-01-05 2021-02-22
LLY210319P00155000
LLY210319P00160000
3 160.00 155.00 1.825 634.500 184.29
2021-03-09 2021-04-26
LLY210521P00195000
LLY210521P00200000
3 200.00 195.00 2.075 -832.500 199.88
2021-05-04 2021-06-21
LLY210716P00175000
LLY210716P00180000
3 180.00 175.00 1.95 556.500 232.46
2021-07-07 2021-08-23
LLY210917P00220000
LLY210917P00230000
1 230.00 220.00 3.25 310.500 230.1
2021-09-07 2021-10-25
LLY211119P00230000
LLY211119P00240000
1 240.00 230.00 2.575 -49.500 260.7
2021-11-09 2021-12-27
LLY220121P00240000
LLY220121P00250000
1 250.00 240.00 3.10 260.000 243.06
2022-01-04 2022-02-22
LLY220318P00250000
LLY220318P00260000
1 260.00 250.00 3.650 -432.500 287.64
2022-03-08 2022-04-25
LLY220520P00240000
LLY220520P00250000
1 250.00 240.00 3.80 289.000 298.85
2022-05-03 2022-06-21
LLY220715P00270000
LLY220715P00280000
1 280.00 270.00 3.550 186.000 331.6
2022-07-05 2022-08-22
LLY220916P00300000
LLY220916P00310000
1 310.00 300.00 3.225 109.000 308.89
2022-09-06 2022-10-24
LLY221118P00280000
LLY221118P00290000
1 290.00 280.00 3.00 267.000 361.67
2022-11-08 2022-12-27
LLY230120P00340000
LLY230120P00350000
1 350.00 340.00 3.350 140.000 346.07
2023-01-03 2023-02-21
LLY230317P00340000
LLY230317P00350000
1 350.00 340.00 3.025 -460.000 329.18
2023-03-07 2023-04-24
LLY230519P00290000
LLY230519P00300000
1 300.00 290.00 3.250 323.500 442.38
2023-05-09 2023-06-26
LLY230721P00410000
LLY230721P00420000
1 420.00 410.00 3.275 240.500 462.04
2023-07-05 2023-08-21
LLY230915P00450000
LLY230915P00460000
1 460.00 450.00 3.575 355.500 575.66
2023-09-05 2023-10-23
LLY231117P00540000
LLY231117P00550000
1 550.00 540.00 3.65 97.500 591.71
2023-11-07 2023-12-26
LLY240119P00580000
LLY240119P00590000
1 590.00 580.00 3.875 -270.000 628.58
2024-01-02 2024-02-20
LLY240315P00570000
LLY240315P00580000
1 580.00 570.00 3.925 375.500 754.17
2024-03-05 2024-04-22
LLY240517P00750000
LLY240517P00760000
1 760.00 750.00 4.15 -207.500 770
2024-05-07 2024-06-24
LLY240719P00750000
LLY240719P00760000
1 760.00 750.00 3.40 337.500 857.47
2024-07-11 2024-08-27
LLY240920P00910000
LLY240920P00920000
1 920.00 910.00 4.35 190.000 921.49
2024-09-04 2024-10-21
LLY241115P00920000
LLY241115P00930000
1 930.00 920.00 2.95 -275.00 746.2
2024-11-05 2024-12-23
LLY250117P00780000
LLY250117P00790000
1 790.00 780.00 3.75 5.00 725.72
2025-01-07 2025-02-24
LLY250321P00740000
LLY250321P00750000
1 750.00 740.00 3.00 269.500 837.57
2025-03-04 2025-04-21
LLY250516P00880000
LLY250516P00890000
1 890.00 880.00 4.225 -155.000 757.39
2025-05-06 2025-06-23
LLY250718P00750000
LLY250718P00760000
1 760.00 750.00 3.975 42.500 771.71