LLY.NYSE — LLY.NYSE.summaryRealTrading_77_0.1_27

Trades: 50
Total Profit: 2,875.50
Profit Factor: 4.49
Sharpe: 0.62
Max DD: 516.50
WinRate %: 0.00
AvgWin: 84.10
AvgLoss: -137.50
NAV: 12,875.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-07-05 2012-08-01
LLY120922P00036000
LLY120922P00037000
10 37.00 36.00 0.09 45.000 47.46
2012-08-01 2012-08-28
LLY121020P00036000
LLY121020P00037000
10 37.00 36.00 0.09 55.000 52.86
2013-10-08 2013-11-04
LLY131221P00040000
LLY131221P00041000
11 41.00 40.00 0.10 99.00 50.2
2016-11-03 2016-11-30
LLY170120P00052500
LLY170120P00055000
4 55.00 52.50 0.180 54.000 76.81
2016-11-30 2016-12-27
LLY170217P00055000
LLY170217P00057500
4 57.50 55.00 0.225 78.000 80.39
2019-01-28 2019-02-25
LLY190418P00095000
LLY190418P00097500
4 97.50 95.00 0.32 124.000 115.2
2020-04-02 2020-04-29
LLY200619P00100000
LLY200619P00105000
2 105.00 100.00 0.455 49.000 159.94
2020-07-06 2020-08-03
LLY200918P00125000
LLY200918P00130000
2 130.00 125.00 0.405 -13.000 154.17
2020-10-30 2020-11-27
LLY210115P00097500
LLY210115P00100000
4 100.00 97.50 0.21 60.00 190.77
2020-12-03 2020-12-30
LLY210219P00110000
LLY210219P00115000
2 115.00 110.00 0.415 79.000 200.92
2020-12-30 2021-01-26
LLY210319P00130000
LLY210319P00135000
2 135.00 130.00 0.440 74.000 184.29
2021-01-28 2021-02-24
LLY210416P00160000
LLY210416P00165000
2 165.00 160.00 0.590 248.000 189.25
2021-03-02 2021-03-29
LLY210521P00155000
LLY210521P00160000
2 160.00 155.00 0.47 433.000 199.88
2021-04-01 2021-04-28
LLY210618P00145000
LLY210618P00150000
2 150.00 145.00 0.395 99.000 218.55
2021-05-03 2021-06-01
LLY210716P00145000
LLY210716P00150000
2 150.00 145.00 0.410 13.000 232.46
2021-08-02 2021-08-30
LLY211015P00190000
LLY211015P00195000
2 195.00 190.00 0.620 114.000 237.88
2021-11-30 2021-12-27
LLY220218P00190000
LLY220218P00195000
2 195.00 190.00 0.430 76.000 240.31
2022-01-26 2022-02-22
LLY220414P00180000
LLY220414P00185000
2 185.00 180.00 0.470 161.000 301.86
2022-03-03 2022-03-30
LLY220520P00195000
LLY220520P00200000
2 200.00 195.00 0.445 127.000 298.85
2022-03-31 2022-04-27
LLY220617P00220000
LLY220617P00230000
1 230.00 220.00 0.845 26.500 290.9
2022-06-01 2022-06-28
LLY220819P00230000
LLY220819P00240000
1 240.00 230.00 1.300 59.500 322.77
2022-06-28 2022-07-25
LLY220916P00240000
LLY220916P00250000
1 250.00 240.00 0.88 96.500 308.89
2022-08-02 2022-08-29
LLY221021P00230000
LLY221021P00240000
1 240.00 230.00 0.79 74.00 340.77
2022-09-02 2022-09-29
LLY221118P00230000
LLY221118P00240000
1 240.00 230.00 0.760 112.000 361.67
2022-09-29 2022-10-26
LLY221216P00250000
LLY221216P00260000
1 260.00 250.00 0.87 88.00 359.87
2022-11-03 2022-11-30
LLY230120P00280000
LLY230120P00290000
1 290.00 280.00 0.790 79.000 346.07
2022-12-01 2022-12-28
LLY230217P00290000
LLY230217P00300000
1 300.00 290.00 0.90 23.000 328.4
2023-03-01 2023-03-28
LLY230519P00250000
LLY230519P00260000
1 260.00 250.00 1.250 79.500 442.38
2023-03-30 2023-04-26
LLY230616P00250000
LLY230616P00260000
1 260.00 250.00 0.855 89.500 447.71
2023-05-02 2023-05-30
LLY230721P00330000
LLY230721P00340000
1 340.00 330.00 1.020 70.500 462.04
2023-08-03 2023-08-30
LLY231020P00370000
LLY231020P00380000
1 380.00 370.00 0.885 82.000 584.64
2023-09-27 2023-10-24
LLY231215P00450000
LLY231215P00460000
1 460.00 450.00 1.050 40.500 572.04
2023-11-06 2023-12-04
LLY240119P00490000
LLY240119P00500000
1 500.00 490.00 1.165 64.000 628.58
2023-12-27 2024-01-23
LLY240315P00460000
LLY240315P00470000
1 470.00 460.00 1.155 96.000 754.17
2024-01-30 2024-02-26
LLY240419P00530000
LLY240419P00540000
1 540.00 530.00 1.300 66.500 726.31
2024-02-29 2024-03-27
LLY240517P00620000
LLY240517P00630000
1 630.00 620.00 1.25 83.500 770
2024-04-04 2024-05-01
LLY240621P00630000
LLY240621P00640000
1 640.00 630.00 0.95 53.00 883.88
2024-05-01 2024-05-28
LLY240719P00650000
LLY240719P00660000
1 660.00 650.00 0.815 62.500 857.47
2024-05-28 2024-06-24
LLY240816P00670000
LLY240816P00680000
1 680.00 670.00 0.925 82.500 922.12
2024-07-02 2024-07-29
LLY240920P00750000
LLY240920P00760000
1 760.00 750.00 0.85 -287.500 921.49
2024-07-31 2024-08-27
LLY241018P00640000
LLY241018P00650000
1 650.00 640.00 1.35 111.00 917.97
2024-08-30 2024-09-26
LLY241115P00780000
LLY241115P00790000
1 790.00 780.00 0.900 -42.500 746.2
2024-10-29 2024-11-25
LLY250117P00710000
LLY250117P00720000
1 720.00 710.00 0.850 -240.000 725.72
2024-12-03 2024-12-30
LLY250221P00650000
LLY250221P00660000
1 660.00 650.00 1.225 -30.000 873.68
2024-12-31 2025-01-27
LLY250321P00620000
LLY250321P00630000
1 630.00 620.00 0.90 68.500 837.57
2025-02-25 2025-03-24
LLY250516P00710000
LLY250516P00720000
1 720.00 710.00 1.050 20.000 757.39
2025-04-02 2025-04-29
LLY250620P00630000
LLY250620P00640000
1 640.00 630.00 1.15 102.00 762.73
2025-04-29 2025-05-27
LLY250718P00690000
LLY250718P00700000
1 700.00 690.00 1.20 -200.00 771.71
2025-05-27 2025-06-23
LLY250815P00540000
LLY250815P00550000
1 550.00 540.00 1.050 43.000 701.23
2025-07-01 2025-07-28
LLY250919P00600000
LLY250919P00610000
1 610.00 600.00 0.900 27.500 0