LLY.NYSE — LLY.NYSE.summaryRealTrading_77_0.2_37

Trades: 52
Total Profit: 3,239.50
Profit Factor: 2.51
Sharpe: 0.47
Max DD: 1,235.00
WinRate %: 0.00
AvgWin: 134.78
AvgLoss: -179.29
NAV: 13,239.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-12-05
LLY090117P00022500
LLY090117P00025000
4 25.00 22.50 0.425 110.000 38.13
2010-01-28 2010-03-08
LLY100417P00030000
LLY100417P00031000
11 31.00 30.00 0.125 93.500 36.54
2012-06-01 2012-07-09
LLY120818P00035000
LLY120818P00036000
12 36.00 35.00 0.195 210.000 42.42
2012-07-09 2012-08-15
LLY120922P00038000
LLY120922P00039000
12 39.00 38.00 0.190 120.000 47.46
2013-07-03 2013-08-09
LLY130921P00044000
LLY130921P00045000
12 45.00 44.00 0.18 192.00 53.93
2015-07-30 2015-09-08
LLY151016P00075000
LLY151016P00077500
4 77.50 75.00 0.405 18.000 81.51
2015-09-30 2015-11-06
LLY151218P00070000
LLY151218P00072500
4 72.50 70.00 0.400 24.000 84.77
2016-01-28 2016-03-07
LLY160415P00065000
LLY160415P00067500
4 67.50 65.00 0.39 52.000 75.53
2016-03-29 2016-05-05
LLY160617P00060000
LLY160617P00062500
4 62.50 60.00 0.39 146.000 73.86
2016-06-01 2016-07-08
LLY160819P00065000
LLY160819P00067500
4 67.50 65.00 0.435 156.000 79.06
2016-09-27 2016-11-03
LLY161216P00070000
LLY161216P00072500
4 72.50 70.00 0.445 -272.000 73.31
2016-11-03 2016-12-12
LLY170120P00060000
LLY170120P00062500
5 62.50 60.00 0.515 185.000 76.81
2017-05-08 2017-06-14
LLY170721P00072500
LLY170721P00075000
4 75.00 72.50 0.415 124.000 84.66
2019-02-28 2019-04-08
LLY190517P00110000
LLY190517P00115000
2 115.00 110.00 1.065 145.000 116.01
2020-02-28 2020-04-06
LLY200515P00100000
LLY200515P00105000
2 105.00 100.00 1.11 186.000 159.23
2020-04-29 2020-06-05
LLY200717P00130000
LLY200717P00135000
2 135.00 130.00 1.12 115.000 165.96
2020-07-28 2020-09-03
LLY201016P00135000
LLY201016P00140000
2 140.00 135.00 0.725 -5.000 146.12
2020-09-04 2020-10-12
LLY201120P00125000
LLY201120P00130000
2 130.00 125.00 1.255 193.000 145.49
2020-10-27 2020-12-03
LLY210115P00110000
LLY210115P00115000
2 115.00 110.00 0.845 158.000 190.77
2020-12-03 2021-01-11
LLY210219P00120000
LLY210219P00125000
2 125.00 120.00 0.755 140.000 200.92
2021-03-03 2021-04-09
LLY210521P00170000
LLY210521P00175000
2 175.00 170.00 0.810 -35.000 199.88
2021-04-27 2021-06-03
LLY210716P00160000
LLY210716P00165000
2 165.00 160.00 1.105 100.000 232.46
2021-06-03 2021-07-12
LLY210820P00175000
LLY210820P00180000
2 180.00 175.00 0.845 158.000 270.91
2021-07-29 2021-09-07
LLY211015P00200000
LLY211015P00210000
1 210.00 200.00 1.235 109.500 237.88
2021-09-28 2021-11-04
LLY211217P00190000
LLY211217P00195000
2 195.00 190.00 1.060 239.000 267.42
2021-11-08 2021-12-15
LLY220121P00220000
LLY220121P00230000
1 230.00 220.00 1.52 131.000 243.06
2021-12-28 2022-02-03
LLY220318P00230000
LLY220318P00240000
1 240.00 230.00 1.47 -200.500 287.64
2022-03-04 2022-04-11
LLY220520P00210000
LLY220520P00220000
1 220.00 210.00 1.350 136.500 298.85
2022-04-28 2022-06-06
LLY220715P00250000
LLY220715P00260000
1 260.00 250.00 1.530 60.500 331.6
2022-08-03 2022-09-09
LLY221021P00260000
LLY221021P00270000
1 270.00 260.00 2.365 156.500 340.77
2022-09-27 2022-11-03
LLY221216P00260000
LLY221216P00270000
1 270.00 260.00 1.85 177.500 359.87
2022-11-03 2022-12-12
LLY230120P00310000
LLY230120P00320000
1 320.00 310.00 1.775 120.000 346.07
2022-12-27 2023-02-02
LLY230317P00310000
LLY230317P00320000
1 320.00 310.00 1.775 -85.000 329.18
2023-02-02 2023-03-13
LLY230421P00290000
LLY230421P00300000
1 300.00 290.00 1.620 31.500 385.24
2023-03-28 2023-05-04
LLY230616P00290000
LLY230616P00300000
1 300.00 290.00 2.075 204.500 447.71
2023-05-04 2023-06-12
LLY230721P00370000
LLY230721P00380000
1 380.00 370.00 1.400 112.000 462.04
2023-06-27 2023-08-03
LLY230915P00410000
LLY230915P00420000
1 420.00 410.00 1.70 -25.000 575.66
2023-08-03 2023-09-11
LLY231020P00390000
LLY231020P00400000
1 400.00 390.00 1.40 127.00 584.64
2023-09-26 2023-11-02
LLY231215P00480000
LLY231215P00490000
1 490.00 480.00 1.625 133.500 572.04
2023-11-02 2023-12-11
LLY240119P00510000
LLY240119P00520000
1 520.00 510.00 1.725 97.500 628.58
2023-12-26 2024-02-01
LLY240315P00490000
LLY240315P00500000
1 500.00 490.00 1.475 202.500 754.17
2024-02-01 2024-03-11
LLY240419P00590000
LLY240419P00600000
1 600.00 590.00 1.975 184.000 726.31
2024-04-02 2024-05-09
LLY240621P00670000
LLY240621P00680000
1 680.00 670.00 2.025 147.000 883.88
2024-05-28 2024-07-05
LLY240816P00720000
LLY240816P00730000
1 730.00 720.00 2.125 189.500 922.12
2024-07-05 2024-08-12
LLY240920P00820000
LLY240920P00830000
1 830.00 820.00 1.925 -57.500 921.49
2024-08-27 2024-10-03
LLY241115P00840000
LLY241115P00850000
1 850.00 840.00 2.10 -145.00 746.2
2024-10-29 2024-12-05
LLY250117P00780000
LLY250117P00790000
1 790.00 780.00 2.050 -195.000 725.72
2024-12-05 2025-01-13
LLY250221P00720000
LLY250221P00730000
1 730.00 720.00 1.600 -120.000 873.68
2025-02-26 2025-04-04
LLY250516P00800000
LLY250516P00810000
1 810.00 800.00 2.30 -467.500 757.39
2025-04-07 2025-05-15
LLY250620P00590000
LLY250620P00600000
1 600.00 590.00 2.125 103.500 762.73
2025-05-27 2025-07-03
LLY250815P00610000
LLY250815P00620000
1 620.00 610.00 2.325 182.500 701.23
2025-07-03 2025-08-11
LLY250919P00670000
LLY250919P00680000
1 680.00 670.00 2.10 -520.00 0