LLY.NYSE — LLY.NYSE.summaryRealTrading_70_0.4_77

Trades: 64
Total Profit: 5,489.00
Profit Factor: 1.83
Sharpe: 0.15
Max DD: 1,502.00
WinRate %: 0.00
AvgWin: 356.40
AvgLoss: -220.95
NAV: 15,489.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-06 2009-01-20
LLY090117P00025000
LLY090117P00030000
2 30.00 25.00 1.225 0 38.13
2009-05-06 2009-07-20
LLY090718P00030000
LLY090718P00032500
5 32.50 30.00 0.70 0 33.53
2009-08-10 2009-10-19
LLY091017P00030000
LLY091017P00032500
5 32.50 30.00 0.75 0 34.44
2009-11-04 2010-01-19
LLY100116P00032000
LLY100116P00033000
16 33.00 32.00 0.375 0 35.82
2010-02-03 2010-04-19
LLY100417P00032500
LLY100417P00034000
9 34.00 32.50 0.440 0 36.54
2010-05-05 2010-07-19
LLY100717P00033000
LLY100717P00034000
15 34.00 33.00 0.35 0 34.64
2010-08-04 2010-10-18
LLY101016P00035000
LLY101016P00036000
15 36.00 35.00 0.345 0 37.76
2010-11-12 2011-01-24
LLY110122P00033000
LLY110122P00034000
13 34.00 33.00 0.275 0 34.76
2011-02-03 2011-04-18
LLY110416P00034000
LLY110416P00035000
15 35.00 34.00 0.340 0 36.01
2011-05-04 2011-07-18
LLY110716P00036000
LLY110716P00037000
14 37.00 36.00 0.300 0 38.33
2011-08-10 2011-10-24
LLY111022P00032000
LLY111022P00033000
14 33.00 32.00 0.325 0 38.07
2011-11-09 2012-01-23
LLY120121P00035000
LLY120121P00036000
13 36.00 35.00 0.245 0 39.81
2012-02-08 2012-04-23
LLY120421P00038000
LLY120421P00039000
15 39.00 38.00 0.360 0 39.91
2012-05-09 2012-07-23
LLY120721P00039000
LLY120721P00040000
15 40.00 39.00 0.340 0 44.17
2012-08-08 2012-10-22
LLY121020P00040000
LLY121020P00041000
15 41.00 40.00 0.355 0 52.86
2012-11-07 2013-01-22
LLY130119P00046000
LLY130119P00047000
15 47.00 46.00 0.345 0 53.77
2013-04-15 2013-06-24
LLY130622P00052500
LLY130622P00055000
5 55.00 52.50 0.67 -1250.00 49.91
2013-07-10 2013-09-23
LLY130921P00049000
LLY130921P00050000
15 50.00 49.00 0.36 0 53.93
2013-10-09 2013-12-23
LLY131221P00045000
LLY131221P00046000
14 46.00 45.00 0.300 0 50.2
2014-02-05 2014-04-21
LLY140419P00049000
LLY140419P00050000
13 50.00 49.00 0.25 0 60.43
2014-05-07 2014-07-21
LLY140719P00055000
LLY140719P00057500
5 57.50 55.00 0.770 0 63.47
2014-08-07 2014-10-20
LLY141018P00055000
LLY141018P00057500
5 57.50 55.00 0.61 0 62.58
2014-11-05 2015-01-20
LLY150117P00062500
LLY150117P00065000
5 65.00 62.50 0.70 0 70.68
2015-02-03 2015-04-17
LLY150417P00065000
LLY150417P00067500
5 67.50 65.00 0.59 265.000 72.47
2015-05-05 2015-07-17
LLY150717P00067500
LLY150717P00070000
5 70.00 67.50 0.735 367.500 87.37
2015-08-04 2015-10-16
LLY151016P00077500
LLY151016P00080000
5 80.00 77.50 0.600 305.000 81.51
2015-11-03 2016-01-15
LLY160115P00075000
LLY160115P00077500
5 77.50 75.00 0.61 302.500 81.24
2016-02-02 2016-04-15
LLY160415P00070000
LLY160415P00072500
5 72.50 70.00 0.655 332.500 75.53
2016-05-03 2016-07-15
LLY160715P00070000
LLY160715P00072500
5 72.50 70.00 0.655 367.500 80.22
2016-08-09 2016-10-21
LLY161021P00077500
LLY161021P00080000
5 80.00 77.50 0.775 -477.500 78.25
2016-11-08 2017-01-20
LLY170120P00067500
LLY170120P00070000
6 70.00 67.50 0.895 552.000 76.81
2017-02-07 2017-04-21
LLY170421P00072500
LLY170421P00075000
5 75.00 72.50 0.65 312.500 81.89
2017-07-05 2017-09-15
LLY170915P00077500
LLY170915P00080000
5 80.00 77.50 0.635 307.500 82.44
2017-10-03 2017-12-15
LLY171215P00082500
LLY171215P00085000
5 85.00 82.50 0.815 407.500 86.54
2018-01-02 2018-03-16
LLY180316P00080000
LLY180316P00082500
5 82.50 80.00 0.68 -687.500 80.49
2018-04-03 2018-06-15
LLY180615P00072500
LLY180615P00075000
5 75.00 72.50 0.77 510.00 86.88
2018-07-10 2018-09-21
LLY180921P00082500
LLY180921P00085000
5 85.00 82.50 0.595 377.500 106.33
2018-10-10 2018-12-21
LLY181221P00105000
LLY181221P00110000
2 110.00 105.00 1.365 116.000 109.42
2019-01-02 2019-03-15
LLY190315P00105000
LLY190315P00110000
2 110.00 105.00 1.25 250.00 123.94
2019-04-09 2019-06-21
LLY190621P00120000
LLY190621P00125000
2 125.00 120.00 1.565 -692.000 115.49
2019-07-09 2019-09-20
LLY190920P00105000
LLY190920P00110000
2 110.00 105.00 1.37 373.000 116.16
2019-10-08 2019-12-20
LLY191220P00100000
LLY191220P00105000
2 105.00 100.00 1.635 331.000 132.43
2020-01-07 2020-03-20
LLY200320P00125000
LLY200320P00130000
2 130.00 125.00 1.65 -604.00 122.4
2020-04-07 2020-06-19
LLY200619P00130000
LLY200619P00135000
3 135.00 130.00 2.000 610.500 159.94
2020-07-07 2020-09-18
LLY200918P00155000
LLY200918P00160000
3 160.00 155.00 1.825 -1500.00 154.17
2020-10-06 2020-12-18
LLY201218P00135000
LLY201218P00140000
2 140.00 135.00 1.525 305.000 171.4
2021-01-05 2021-03-19
LLY210319P00155000
LLY210319P00160000
3 160.00 155.00 1.825 547.500 184.29
2021-04-06 2021-06-18
LLY210618P00170000
LLY210618P00175000
3 175.00 170.00 1.805 541.500 218.55
2021-07-07 2021-09-17
LLY210917P00220000
LLY210917P00230000
1 230.00 220.00 3.25 322.00 230.1
2021-10-05 2021-12-17
LLY211217P00210000
LLY211217P00220000
1 220.00 210.00 3.05 305.500 267.42
2022-01-04 2022-03-18
LLY220318P00250000
LLY220318P00260000
1 260.00 250.00 3.650 367.000 287.64
2022-04-05 2022-06-17
LLY220617P00270000
LLY220617P00280000
1 280.00 270.00 3.00 398.000 290.9
2022-07-05 2022-09-16
LLY220916P00300000
LLY220916P00310000
1 310.00 300.00 3.225 204.000 308.89
2022-10-04 2022-12-16
LLY221216P00310000
LLY221216P00320000
1 320.00 310.00 3.700 317.500 359.87
2023-01-03 2023-03-17
LLY230317P00340000
LLY230317P00350000
1 350.00 340.00 3.025 -782.500 329.18
2023-04-04 2023-06-16
LLY230616P00330000
LLY230616P00340000
1 340.00 330.00 3.000 318.500 447.71
2023-07-05 2023-09-15
LLY230915P00450000
LLY230915P00460000
1 460.00 450.00 3.575 347.000 575.66
2023-10-03 2023-12-15
LLY231215P00500000
LLY231215P00510000
1 510.00 500.00 3.50 258.000 572.04
2024-01-02 2024-03-15
LLY240315P00570000
LLY240315P00580000
1 580.00 570.00 3.925 367.500 754.17
2024-04-09 2024-06-21
LLY240621P00730000
LLY240621P00740000
1 740.00 730.00 4.200 420.500 883.88
2024-07-11 2024-09-20
LLY240920P00910000
LLY240920P00920000
1 920.00 910.00 4.35 386.00 921.49
2024-10-08 2024-12-20
LLY241220P00880000
LLY241220P00890000
1 890.00 880.00 4.275 -575.000 767.76
2025-01-07 2025-03-21
LLY250321P00740000
LLY250321P00750000
1 750.00 740.00 3.00 299.500 837.57
2025-04-09 2025-06-20
LLY250620P00720000
LLY250620P00730000
1 730.00 720.00 4.00 393.000 762.73