LLY.NYSE — LLY.NYSE.summaryRealTrading_77_0.2_67

Trades: 33
Total Profit: 3,774.50
Profit Factor: 3.94
Sharpe: 0.48
Max DD: 696.00
WinRate %: 0.00
AvgWin: 168.65
AvgLoss: -428.33
NAV: 13,774.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2009-01-05
LLY090117P00022500
LLY090117P00025000
4 25.00 22.50 0.425 170.000 38.13
2010-01-28 2010-04-05
LLY100417P00030000
LLY100417P00031000
11 31.00 30.00 0.125 137.500 36.54
2012-06-01 2012-08-07
LLY120818P00035000
LLY120818P00036000
12 36.00 35.00 0.195 240.000 42.42
2012-08-07 2012-10-15
LLY121020P00038000
LLY121020P00039000
12 39.00 38.00 0.17 204.00 52.86
2013-07-03 2013-09-09
LLY130921P00044000
LLY130921P00045000
12 45.00 44.00 0.18 204.000 53.93
2015-07-30 2015-10-05
LLY151016P00075000
LLY151016P00077500
4 77.50 75.00 0.405 162.000 81.51
2015-11-02 2016-01-08
LLY160115P00070000
LLY160115P00072500
4 72.50 70.00 0.405 104.000 81.24
2016-01-28 2016-04-04
LLY160415P00065000
LLY160415P00067500
4 67.50 65.00 0.39 136.000 75.53
2016-04-29 2016-07-05
LLY160715P00065000
LLY160715P00067500
4 67.50 65.00 0.375 142.000 80.22
2016-09-27 2016-12-05
LLY161216P00070000
LLY161216P00072500
4 72.50 70.00 0.445 -694.000 73.31
2017-05-08 2017-07-14
LLY170721P00072500
LLY170721P00075000
4 75.00 72.50 0.415 266.000 84.66
2019-02-28 2019-05-06
LLY190517P00110000
LLY190517P00115000
2 115.00 110.00 1.065 21.000 116.01
2020-02-28 2020-05-05
LLY200515P00100000
LLY200515P00105000
2 105.00 100.00 1.11 221.000 159.23
2020-07-28 2020-10-05
LLY201016P00135000
LLY201016P00140000
2 140.00 135.00 0.725 60.000 146.12
2020-10-05 2020-12-11
LLY201218P00120000
LLY201218P00125000
2 125.00 120.00 0.72 142.00 171.4
2020-12-29 2021-03-08
LLY210319P00140000
LLY210319P00145000
2 145.00 140.00 1.210 242.000 184.29
2021-04-05 2021-06-11
LLY210618P00160000
LLY210618P00165000
2 165.00 160.00 0.975 195.000 218.55
2021-06-30 2021-09-07
LLY210917P00195000
LLY210917P00200000
2 200.00 195.00 0.67 256.00 230.1
2021-09-28 2021-12-06
LLY211217P00190000
LLY211217P00195000
2 195.00 190.00 1.060 159.000 267.42
2021-12-28 2022-03-07
LLY220318P00230000
LLY220318P00240000
1 240.00 230.00 1.47 78.00 287.64
2022-03-07 2022-05-13
LLY220520P00210000
LLY220520P00220000
1 220.00 210.00 1.33 126.00 298.85
2022-08-03 2022-10-10
LLY221021P00260000
LLY221021P00270000
1 270.00 260.00 2.365 246.000 340.77
2022-11-02 2023-01-09
LLY230120P00300000
LLY230120P00310000
1 310.00 300.00 1.975 177.500 346.07
2023-01-31 2023-04-10
LLY230421P00300000
LLY230421P00310000
1 310.00 300.00 2.065 216.500 385.24
2023-05-03 2023-07-10
LLY230721P00380000
LLY230721P00390000
1 390.00 380.00 1.875 181.500 462.04
2023-08-01 2023-10-09
LLY231020P00400000
LLY231020P00410000
1 410.00 400.00 1.55 160.00 584.64
2023-10-31 2024-01-08
LLY240119P00480000
LLY240119P00490000
1 490.00 480.00 1.900 182.000 628.58
2024-01-30 2024-04-08
LLY240419P00570000
LLY240419P00580000
1 580.00 570.00 1.825 165.500 726.31
2024-04-08 2024-06-14
LLY240621P00690000
LLY240621P00700000
1 700.00 690.00 1.80 180.500 883.88
2024-07-03 2024-09-09
LLY240920P00800000
LLY240920P00810000
1 810.00 800.00 2.10 185.000 921.49
2024-10-29 2025-01-06
LLY250117P00780000
LLY250117P00790000
1 790.00 780.00 2.050 -435.000 725.72
2025-02-26 2025-05-05
LLY250516P00800000
LLY250516P00810000
1 810.00 800.00 2.30 -150.000 757.39
2025-05-05 2025-07-11
LLY250718P00720000
LLY250718P00730000
1 730.00 720.00 1.850 159.500 771.71