LLY.NYSE — LLY.NYSE.summaryRealTrading_70_0.5_67

Trades: 70
Total Profit: 12,240.00
Profit Factor: 2.09
Sharpe: 0.45
Max DD: 1,694.00
WinRate %: 0.00
AvgWin: 498.60
AvgLoss: -486.70
NAV: 22,240.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-11 2008-04-18
LLY080419P00045000
LLY080419P00050000
2 50.00 45.00 1.575 315.000 52.07
2008-11-06 2009-01-12
LLY090117P00025000
LLY090117P00030000
2 30.00 25.00 1.225 240.000 38.13
2009-05-06 2009-07-13
LLY090718P00030000
LLY090718P00032500
5 32.50 30.00 0.70 175.000 33.53
2009-08-05 2009-10-12
LLY091017P00032500
LLY091017P00035000
7 35.00 32.50 1.075 0.000 34.44
2009-11-04 2010-01-11
LLY100116P00033000
LLY100116P00034000
18 34.00 33.00 0.45 810.000 35.82
2010-02-03 2010-04-12
LLY100417P00034000
LLY100417P00035000
18 35.00 34.00 0.445 783.000 36.54
2010-05-05 2010-07-12
LLY100717P00034000
LLY100717P00035000
18 35.00 34.00 0.45 450.00 34.64
2010-08-04 2010-10-11
LLY101016P00035000
LLY101016P00036000
15 36.00 35.00 0.345 510.000 37.76
2010-11-10 2011-01-18
LLY110122P00034000
LLY110122P00035000
16 35.00 34.00 0.39 192.00 34.76
2011-02-02 2011-04-11
LLY110416P00034000
LLY110416P00035000
15 35.00 34.00 0.370 525.000 36.01
2011-05-04 2011-07-11
LLY110716P00037000
LLY110716P00038000
17 38.00 37.00 0.440 -280.500 38.33
2011-08-10 2011-10-17
LLY111022P00033000
LLY111022P00034000
16 34.00 33.00 0.395 600.000 38.07
2011-11-09 2012-01-17
LLY120121P00037000
LLY120121P00038000
17 38.00 37.00 0.430 731.000 39.81
2012-02-08 2012-04-16
LLY120421P00038000
LLY120421P00039000
15 39.00 38.00 0.360 420.000 39.91
2012-05-10 2012-07-16
LLY120721P00040000
LLY120721P00041000
17 41.00 40.00 0.435 731.000 44.17
2012-08-14 2012-10-22
LLY121020P00041000
LLY121020P00042000
16 42.00 41.00 0.410 0 52.86
2012-11-07 2013-01-14
LLY130119P00047000
LLY130119P00048000
18 48.00 47.00 0.445 819.000 53.77
2013-03-06 2013-05-13
LLY130518P00052500
LLY130518P00055000
6 55.00 52.50 0.920 468.000 55.9
2013-05-13 2013-07-19
LLY130720P00052500
LLY130720P00055000
5 55.00 52.50 0.725 -880.000 50.6
2013-08-07 2013-10-14
LLY131019P00050000
LLY131019P00052500
5 52.50 50.00 0.765 -810.000 49.56
2013-10-14 2013-12-20
LLY131221P00048000
LLY131221P00049000
18 49.00 48.00 0.470 855.000 50.2
2014-01-14 2014-03-24
LLY140322P00050000
LLY140322P00052500
6 52.50 50.00 1.010 0 57.78
2014-04-09 2014-06-16
LLY140621P00057500
LLY140621P00060000
6 60.00 57.50 0.960 -162.000 62.03
2014-07-09 2014-09-15
LLY140920P00060000
LLY140920P00062500
6 62.50 60.00 1.02 603.000 66.53
2014-09-15 2014-11-21
LLY141122P00062500
LLY141122P00065000
6 65.00 62.50 0.910 513.000 67.36
2014-12-09 2015-02-17
LLY150220P00070000
LLY150220P00072500
7 72.50 70.00 1.125 77.000 71.88
2015-03-03 2015-05-11
LLY150515P00067500
LLY150515P00070000
6 70.00 67.50 0.995 561.000 72.9
2015-05-11 2015-07-17
LLY150717P00070000
LLY150717P00072500
6 72.50 70.00 0.840 504.000 87.37
2015-08-04 2015-10-12
LLY151016P00080000
LLY151016P00082500
6 82.50 80.00 0.875 -561.000 81.51
2015-10-12 2015-12-18
LLY151218P00077500
LLY151218P00080000
7 80.00 77.50 1.175 770.000 84.77
2016-01-05 2016-03-14
LLY160318P00080000
LLY160318P00082500
6 82.50 80.00 0.87 -888.000 70.95
2016-03-14 2016-05-20
LLY160520P00070000
LLY160520P00072500
6 72.50 70.00 0.900 534.000 74.81
2016-06-07 2016-08-15
LLY160819P00072500
LLY160819P00075000
6 75.00 72.50 1.050 729.000 79.06
2016-08-15 2016-10-21
LLY161021P00077500
LLY161021P00080000
6 80.00 77.50 0.88 -510.00 78.25
2016-12-06 2017-02-13
LLY170217P00065000
LLY170217P00067500
7 67.50 65.00 1.130 812.000 80.39
2017-02-13 2017-04-21
LLY170421P00075000
LLY170421P00077500
6 77.50 75.00 0.915 447.000 81.89
2017-05-09 2017-07-17
LLY170721P00077500
LLY170721P00080000
6 80.00 77.50 0.885 522.000 84.66
2017-08-08 2017-10-16
LLY171020P00077500
LLY171020P00080000
5 80.00 77.50 0.695 342.500 87.23
2017-11-07 2018-01-16
LLY180119P00080000
LLY180119P00082500
6 82.50 80.00 0.89 519.000 85.49
2018-02-06 2018-04-16
LLY180420P00075000
LLY180420P00077500
7 77.50 75.00 1.085 724.500 79.06
2018-05-08 2018-07-16
LLY180720P00075000
LLY180720P00077500
5 77.50 75.00 0.820 412.500 88.47
2018-07-16 2018-09-21
LLY180921P00085000
LLY180921P00087500
5 87.50 85.00 0.795 372.500 106.33
2018-10-09 2018-12-17
LLY181221P00110000
LLY181221P00115000
3 115.00 110.00 1.84 -622.500 109.42
2019-01-02 2019-03-11
LLY190315P00110000
LLY190315P00115000
3 115.00 110.00 2.05 609.00 123.94
2019-03-11 2019-05-17
LLY190517P00115000
LLY190517P00120000
2 120.00 115.00 1.445 -488.000 116.01
2019-06-04 2019-08-12
LLY190816P00110000
LLY190816P00115000
2 115.00 110.00 1.54 -62.000 110.52
2019-08-12 2019-10-18
LLY191018P00105000
LLY191018P00110000
2 110.00 105.00 1.360 13.000 108.64
2019-11-05 2020-01-13
LLY200117P00105000
LLY200117P00110000
3 110.00 105.00 1.670 501.000 139.58
2020-01-13 2020-03-20
LLY200320P00130000
LLY200320P00135000
2 135.00 130.00 1.465 -722.000 122.4
2020-04-07 2020-06-15
LLY200619P00135000
LLY200619P00140000
3 140.00 135.00 1.875 265.500 159.94
2020-06-15 2020-08-21
LLY200821P00135000
LLY200821P00140000
3 140.00 135.00 1.675 504.000 149.26
2020-09-08 2020-11-16
LLY201120P00145000
LLY201120P00150000
3 150.00 145.00 1.925 -697.500 145.49
2020-12-08 2021-02-16
LLY210219P00145000
LLY210219P00150000
3 150.00 145.00 2.450 805.500 200.92
2021-03-09 2021-05-17
LLY210521P00195000
LLY210521P00200000
3 200.00 195.00 2.075 -522.000 199.88
2021-06-08 2021-08-16
LLY210820P00210000
LLY210820P00220000
1 220.00 210.00 4.175 454.000 270.91
2021-09-07 2021-11-15
LLY211119P00240000
LLY211119P00250000
1 250.00 240.00 3.625 320.000 260.7
2021-11-15 2022-01-21
LLY220121P00250000
LLY220121P00260000
1 260.00 250.00 4.775 -550.000 243.06
2022-01-31 2022-04-08
LLY220414P00230000
LLY220414P00240000
1 240.00 230.00 3.550 353.000 301.86
2022-04-08 2022-06-14
LLY220617P00300000
LLY220617P00310000
1 310.00 300.00 3.525 -540.000 290.9
2022-07-06 2022-09-12
LLY220916P00320000
LLY220916P00330000
1 330.00 320.00 4.200 -452.500 308.89
2022-09-12 2022-11-18
LLY221118P00300000
LLY221118P00310000
1 310.00 300.00 3.675 363.500 361.67
2022-12-06 2023-02-13
LLY230217P00360000
LLY230217P00370000
1 370.00 360.00 4.350 -495.000 328.4
2023-02-13 2023-04-21
LLY230421P00340000
LLY230421P00350000
1 350.00 340.00 3.875 389.000 385.24
2023-05-09 2023-07-17
LLY230721P00420000
LLY230721P00430000
1 430.00 420.00 4.125 362.500 462.04
2023-09-05 2023-11-13
LLY231117P00550000
LLY231117P00560000
1 560.00 550.00 4.275 423.000 591.71
2023-12-06 2024-02-12
LLY240216P00590000
LLY240216P00600000
1 600.00 590.00 4.950 618.500 782.06
2024-02-12 2024-04-19
LLY240419P00730000
LLY240419P00740000
1 740.00 730.00 4.725 -425.000 726.31
2024-05-08 2024-07-15
LLY240719P00770000
LLY240719P00780000
1 780.00 770.00 4.775 479.500 857.47
2024-11-11 2025-01-17
LLY250117P00830000
LLY250117P00840000
1 840.00 830.00 4.85 -480.000 725.72
2025-03-10 2025-05-19
LLY250516P00830000
LLY250516P00840000
1 840.00 830.00 4.250 -1000.00 757.39