LLY.NYSE — LLY.NYSE.summaryRealTrading_77_0.3_37

Trades: 83
Total Profit: 5,964.50
Profit Factor: 2.20
Sharpe: 0.40
Max DD: 1,396.50
WinRate %: 0.00
AvgWin: 173.37
AvgLoss: -247.88
NAV: 15,964.50
Commission: 166.00
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
2009-04-30 2009-06-08
LLY090718P00027500
LLY090718P00030000
5 30.00 27.50 0.60 237.500 33.53
2009-07-30 2009-09-08
LLY091017P00030000
LLY091017P00032500
5 32.50 30.00 0.55 -62.500 34.44
2009-10-28 2009-12-04
LLY100116P00031000
LLY100116P00032000
13 32.00 31.00 0.275 325.000 35.82
2010-01-27 2010-03-05
LLY100417P00032500
LLY100417P00034000
8 34.00 32.50 0.35 44.000 36.54
2010-04-29 2010-06-07
LLY100717P00032000
LLY100717P00033000
13 33.00 32.00 0.235 -253.500 34.64
2010-11-08 2010-12-15
LLY110122P00033000
LLY110122P00034000
12 34.00 33.00 0.225 84.000 34.76
2011-01-26 2011-03-04
LLY110416P00032000
LLY110416P00033000
12 33.00 32.00 0.20 132.00 36.01
2011-08-03 2011-09-09
LLY111022P00034000
LLY111022P00035000
12 35.00 34.00 0.22 -60.000 38.07
2012-02-01 2012-03-09
LLY120421P00037000
LLY120421P00038000
13 38.00 37.00 0.245 182.000 39.91
2012-05-02 2012-06-08
LLY120721P00038000
LLY120721P00039000
12 39.00 38.00 0.19 108.000 44.17
2012-07-05 2012-08-13
LLY120922P00039000
LLY120922P00040000
13 40.00 39.00 0.265 104.000 47.46
2012-10-31 2012-12-07
LLY130119P00045000
LLY130119P00046000
13 46.00 45.00 0.25 208.000 53.77
2013-01-31 2013-03-11
LLY130420P00049000
LLY130420P00050000
12 50.00 49.00 0.170 168.000 57.42
2013-07-03 2013-08-09
LLY130921P00046000
LLY130921P00047000
13 47.00 46.00 0.280 325.000 53.93
2013-10-04 2013-11-11
LLY131221P00045000
LLY131221P00046000
13 46.00 45.00 0.270 292.500 50.2
2014-01-30 2014-03-10
LLY140419P00049000
LLY140419P00050000
12 50.00 49.00 0.21 222.000 60.43
2014-04-04 2014-05-12
LLY140621P00052500
LLY140621P00055000
4 55.00 52.50 0.475 106.000 62.03
2015-01-28 2015-03-06
LLY150417P00065000
LLY150417P00067500
5 67.50 65.00 0.580 -90.000 72.47
2015-04-28 2015-06-04
LLY150717P00065000
LLY150717P00067500
5 67.50 65.00 0.575 260.000 87.37
2015-06-30 2015-08-06
LLY150918P00075000
LLY150918P00077500
5 77.50 75.00 0.57 130.00 88.49
2015-09-01 2015-10-08
LLY151120P00070000
LLY151120P00072500
5 72.50 70.00 0.545 182.500 84.47
2015-10-28 2015-12-04
LLY160115P00075000
LLY160115P00077500
5 77.50 75.00 0.550 190.000 81.24
2015-12-04 2016-01-11
LLY160219P00077500
LLY160219P00080000
4 80.00 77.50 0.48 -210.000 72.61
2016-01-26 2016-03-03
LLY160415P00072500
LLY160415P00075000
5 75.00 72.50 0.55 -362.500 75.53
2016-03-03 2016-04-11
LLY160520P00065000
LLY160520P00067500
5 67.50 65.00 0.525 127.500 74.81
2016-04-26 2016-06-02
LLY160715P00067500
LLY160715P00070000
4 70.00 67.50 0.435 60.000 80.22
2016-06-02 2016-07-11
LLY160819P00067500
LLY160819P00070000
5 70.00 67.50 0.505 217.500 79.06
2016-09-27 2016-11-03
LLY161216P00072500
LLY161216P00075000
5 75.00 72.50 0.580 -472.500 73.31
2016-11-03 2016-12-12
LLY170120P00062500
LLY170120P00065000
5 65.00 62.50 0.635 82.500 76.81
2016-12-27 2017-02-02
LLY170317P00067500
LLY170317P00070000
5 70.00 67.50 0.615 277.500 83.96
2017-03-03 2017-04-10
LLY170519P00077500
LLY170519P00080000
5 80.00 77.50 0.610 145.000 77.8
2017-11-29 2018-01-05
LLY180216P00077500
LLY180216P00080000
5 80.00 77.50 0.545 202.500 78.97
2018-01-31 2018-03-09
LLY180420P00075000
LLY180420P00077500
5 77.50 75.00 0.565 30.000 79.06
2018-05-30 2018-07-06
LLY180817P00077500
LLY180817P00080000
5 80.00 77.50 0.550 212.500 105.55
2018-08-02 2018-09-10
LLY181019P00092500
LLY181019P00095000
5 95.00 92.50 0.57 260.00 111.92
2018-10-30 2018-12-06
LLY190118P00097500
LLY190118P00100000
4 100.00 97.50 0.485 172.000 116.59
2018-12-27 2019-02-04
LLY190315P00100000
LLY190315P00105000
2 105.00 100.00 1.135 192.000 123.94
2019-02-28 2019-04-08
LLY190517P00115000
LLY190517P00120000
2 120.00 115.00 1.19 102.00 116.01
2019-05-30 2019-07-08
LLY190816P00105000
LLY190816P00110000
2 110.00 105.00 1.14 -73.000 110.52
2019-10-01 2019-11-07
LLY191220P00100000
LLY191220P00105000
2 105.00 100.00 1.165 141.000 132.43
2020-01-03 2020-02-10
LLY200320P00120000
LLY200320P00125000
2 125.00 120.00 1.11 198.00 122.4
2020-02-28 2020-04-06
LLY200515P00110000
LLY200515P00115000
2 115.00 110.00 1.17 159.000 159.23
2020-04-06 2020-05-13
LLY200619P00125000
LLY200619P00130000
2 130.00 125.00 1.300 221.000 159.94
2020-06-02 2020-07-09
LLY200821P00135000
LLY200821P00140000
2 140.00 135.00 1.320 219.000 149.26
2020-07-28 2020-09-03
LLY201016P00145000
LLY201016P00150000
2 150.00 145.00 1.200 -185.000 146.12
2020-09-03 2020-10-12
LLY201120P00130000
LLY201120P00135000
2 135.00 130.00 1.595 247.000 145.49
2020-10-27 2020-12-03
LLY210115P00115000
LLY210115P00120000
2 120.00 115.00 1.170 168.000 190.77
2020-12-03 2021-01-11
LLY210219P00125000
LLY210219P00130000
2 130.00 125.00 1.045 244.000 200.92
2021-01-27 2021-03-05
LLY210416P00185000
LLY210416P00190000
2 190.00 185.00 1.25 43.000 189.25
2021-03-08 2021-04-14
LLY210521P00185000
LLY210521P00190000
2 190.00 185.00 1.195 -386.000 199.88
2021-04-28 2021-06-04
LLY210716P00165000
LLY210716P00170000
2 170.00 165.00 1.480 163.000 232.46
2021-06-04 2021-07-12
LLY210820P00185000
LLY210820P00190000
3 190.00 185.00 1.805 525.000 270.91
2021-07-27 2021-09-02
LLY211015P00210000
LLY211015P00220000
1 220.00 210.00 2.105 164.000 237.88
2021-09-02 2021-10-11
LLY211119P00230000
LLY211119P00240000
1 240.00 230.00 2.35 -292.500 260.7
2021-11-04 2021-12-13
LLY220121P00240000
LLY220121P00250000
1 250.00 240.00 2.150 -212.500 243.06
2021-12-28 2022-02-03
LLY220318P00240000
LLY220318P00250000
1 250.00 240.00 2.125 -287.500 287.64
2022-03-02 2022-04-08
LLY220520P00220000
LLY220520P00230000
1 230.00 220.00 2.525 226.500 298.85
2022-04-28 2022-06-06
LLY220715P00260000
LLY220715P00270000
1 270.00 260.00 2.000 117.000 331.6
2022-06-06 2022-07-13
LLY220819P00270000
LLY220819P00280000
1 280.00 270.00 2.750 204.000 322.77
2022-08-02 2022-09-08
LLY221021P00280000
LLY221021P00290000
1 290.00 280.00 2.375 72.000 340.77
2022-09-27 2022-11-03
LLY221216P00280000
LLY221216P00290000
1 290.00 280.00 2.775 232.000 359.87
2022-11-03 2022-12-12
LLY230120P00330000
LLY230120P00340000
1 340.00 330.00 2.800 122.500 346.07
2022-12-27 2023-02-02
LLY230317P00330000
LLY230317P00340000
1 340.00 330.00 2.625 -275.000 329.18
2023-02-02 2023-03-13
LLY230421P00300000
LLY230421P00310000
1 310.00 300.00 2.325 12.500 385.24
2023-03-29 2023-05-05
LLY230616P00300000
LLY230616P00310000
1 310.00 300.00 2.15 207.500 447.71
2023-05-05 2023-06-12
LLY230721P00390000
LLY230721P00400000
1 400.00 390.00 2.050 134.500 462.04
2023-06-27 2023-08-03
LLY230915P00430000
LLY230915P00440000
1 440.00 430.00 2.375 -110.000 575.66
2023-08-03 2023-09-11
LLY231020P00410000
LLY231020P00420000
1 420.00 410.00 2.325 217.500 584.64
2023-09-26 2023-11-02
LLY231215P00510000
LLY231215P00520000
1 520.00 510.00 2.775 180.000 572.04
2023-11-02 2023-12-11
LLY240119P00540000
LLY240119P00550000
1 550.00 540.00 2.825 92.500 628.58
2023-12-26 2024-02-01
LLY240315P00520000
LLY240315P00530000
1 530.00 520.00 2.675 262.000 754.17
2024-02-01 2024-03-11
LLY240419P00610000
LLY240419P00620000
1 620.00 610.00 2.65 223.00 726.31
2024-04-02 2024-05-09
LLY240621P00710000
LLY240621P00720000
1 720.00 710.00 3.225 147.500 883.88
2024-05-28 2024-07-05
LLY240816P00750000
LLY240816P00760000
1 760.00 750.00 3.00 258.500 922.12
2024-07-08 2024-08-14
LLY240920P00860000
LLY240920P00870000
1 870.00 860.00 3.425 152.500 921.49
2024-08-27 2024-10-03
LLY241115P00890000
LLY241115P00900000
1 900.00 890.00 2.800 -212.500 746.2
2024-10-29 2024-12-05
LLY250117P00830000
LLY250117P00840000
1 840.00 830.00 2.875 -282.500 725.72
2024-12-06 2025-01-13
LLY250221P00760000
LLY250221P00770000
1 770.00 760.00 2.650 -125.000 873.68
2025-01-30 2025-03-10
LLY250417P00760000
LLY250417P00770000
1 770.00 760.00 3.30 55.00 839.96
2025-04-02 2025-05-09
LLY250620P00750000
LLY250620P00760000
1 760.00 750.00 3.300 -362.500 762.73
2025-05-27 2025-07-03
LLY250815P00650000
LLY250815P00660000
1 660.00 650.00 2.625 147.500 701.23
2025-07-03 2025-08-11
LLY250919P00710000
LLY250919P00720000
1 720.00 710.00 3.075 -602.500 0