LLY.NYSE — LLY.NYSE.summaryRealTrading_77_0.3_57

Trades: 70
Total Profit: 8,419.50
Profit Factor: 3.25
Sharpe: 0.53
Max DD: 1,315.50
WinRate %: 0.00
AvgWin: 202.56
AvgLoss: -373.40
NAV: 18,419.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-12-26
LLY090117P00022500
LLY090117P00025000
4 25.00 22.50 0.425 170.000 38.13
2009-04-30 2009-06-26
LLY090718P00027500
LLY090718P00030000
5 30.00 27.50 0.60 287.500 33.53
2009-07-30 2009-09-25
LLY091017P00030000
LLY091017P00032500
5 32.50 30.00 0.55 37.500 34.44
2009-10-28 2009-12-24
LLY100116P00031000
LLY100116P00032000
13 32.00 31.00 0.275 325.000 35.82
2010-01-27 2010-03-25
LLY100417P00032500
LLY100417P00034000
8 34.00 32.50 0.35 220.000 36.54
2010-04-29 2010-06-25
LLY100717P00032000
LLY100717P00033000
13 33.00 32.00 0.235 104.000 34.64
2010-11-08 2011-01-04
LLY110122P00033000
LLY110122P00034000
12 34.00 33.00 0.225 192.000 34.76
2011-01-26 2011-03-24
LLY110416P00032000
LLY110416P00033000
12 33.00 32.00 0.20 192.00 36.01
2011-08-03 2011-09-29
LLY111022P00034000
LLY111022P00035000
12 35.00 34.00 0.22 108.00 38.07
2012-02-01 2012-03-29
LLY120421P00037000
LLY120421P00038000
13 38.00 37.00 0.245 305.500 39.91
2012-05-02 2012-06-28
LLY120721P00038000
LLY120721P00039000
12 39.00 38.00 0.19 192.00 44.17
2012-07-05 2012-08-31
LLY120922P00039000
LLY120922P00040000
13 40.00 39.00 0.265 331.500 47.46
2012-10-31 2012-12-27
LLY130119P00045000
LLY130119P00046000
13 46.00 45.00 0.25 240.500 53.77
2013-01-31 2013-04-01
LLY130420P00049000
LLY130420P00050000
12 50.00 49.00 0.170 192.000 57.42
2013-07-03 2013-08-29
LLY130921P00046000
LLY130921P00047000
13 47.00 46.00 0.280 286.000 53.93
2013-10-04 2013-12-02
LLY131221P00045000
LLY131221P00046000
13 46.00 45.00 0.270 338.000 50.2
2014-01-30 2014-03-28
LLY140419P00049000
LLY140419P00050000
12 50.00 49.00 0.21 210.000 60.43
2014-04-04 2014-06-02
LLY140621P00052500
LLY140621P00055000
4 55.00 52.50 0.475 176.000 62.03
2015-01-28 2015-03-26
LLY150417P00065000
LLY150417P00067500
5 67.50 65.00 0.580 247.500 72.47
2015-04-28 2015-06-24
LLY150717P00065000
LLY150717P00067500
5 67.50 65.00 0.575 272.500 87.37
2015-06-30 2015-08-26
LLY150918P00075000
LLY150918P00077500
5 77.50 75.00 0.57 42.500 88.49
2015-09-01 2015-10-28
LLY151120P00070000
LLY151120P00072500
5 72.50 70.00 0.545 237.500 84.47
2015-10-28 2015-12-24
LLY160115P00075000
LLY160115P00077500
5 77.50 75.00 0.550 272.500 81.24
2015-12-29 2016-02-24
LLY160318P00077500
LLY160318P00080000
5 80.00 77.50 0.560 -757.500 70.95
2016-03-01 2016-04-27
LLY160520P00065000
LLY160520P00067500
5 67.50 65.00 0.58 265.00 74.81
2016-04-27 2016-06-23
LLY160715P00070000
LLY160715P00072500
5 72.50 70.00 0.595 7.500 80.22
2016-09-27 2016-11-23
LLY161216P00072500
LLY161216P00075000
5 75.00 72.50 0.580 -822.500 73.31
2016-12-01 2017-01-27
LLY170217P00057500
LLY170217P00060000
5 60.00 57.50 0.525 242.500 80.39
2017-03-03 2017-05-01
LLY170519P00077500
LLY170519P00080000
5 80.00 77.50 0.610 117.500 77.8
2017-11-29 2018-01-25
LLY180216P00077500
LLY180216P00080000
5 80.00 77.50 0.545 195.000 78.97
2018-01-31 2018-03-29
LLY180420P00075000
LLY180420P00077500
5 77.50 75.00 0.565 -137.500 79.06
2018-05-30 2018-07-26
LLY180817P00077500
LLY180817P00080000
5 80.00 77.50 0.550 297.500 105.55
2018-08-02 2018-09-28
LLY181019P00092500
LLY181019P00095000
5 95.00 92.50 0.57 282.500 111.92
2018-10-30 2018-12-26
LLY190118P00097500
LLY190118P00100000
4 100.00 97.50 0.485 124.000 116.59
2018-12-27 2019-02-22
LLY190315P00100000
LLY190315P00105000
2 105.00 100.00 1.135 221.000 123.94
2019-02-28 2019-04-26
LLY190517P00115000
LLY190517P00120000
2 120.00 115.00 1.19 -130.000 116.01
2019-05-30 2019-07-26
LLY190816P00105000
LLY190816P00110000
2 110.00 105.00 1.14 -233.000 110.52
2019-10-01 2019-11-27
LLY191220P00100000
LLY191220P00105000
2 105.00 100.00 1.165 207.000 132.43
2020-01-03 2020-03-02
LLY200320P00120000
LLY200320P00125000
2 125.00 120.00 1.11 76.00 122.4
2020-03-31 2020-05-27
LLY200619P00120000
LLY200619P00125000
2 125.00 120.00 1.175 227.000 159.94
2020-06-02 2020-07-29
LLY200821P00135000
LLY200821P00140000
2 140.00 135.00 1.320 183.000 149.26
2020-07-29 2020-09-24
LLY201016P00145000
LLY201016P00150000
2 150.00 145.00 1.100 -221.000 146.12
2020-09-29 2020-11-25
LLY201218P00130000
LLY201218P00135000
2 135.00 130.00 1.310 143.000 171.4
2020-12-01 2021-01-27
LLY210219P00130000
LLY210219P00135000
2 135.00 130.00 1.205 225.000 200.92
2021-01-27 2021-03-25
LLY210416P00185000
LLY210416P00190000
2 190.00 185.00 1.25 -470.00 189.25
2021-03-30 2021-05-26
LLY210618P00165000
LLY210618P00170000
2 170.00 165.00 1.145 181.000 218.55
2021-06-01 2021-07-28
LLY210820P00180000
LLY210820P00185000
2 185.00 180.00 1.610 277.000 270.91
2021-07-28 2021-09-23
LLY211015P00220000
LLY211015P00230000
1 230.00 220.00 2.650 9.500 237.88
2021-09-28 2021-11-24
LLY211217P00195000
LLY211217P00200000
2 200.00 195.00 1.100 217.000 267.42
2021-11-30 2022-01-26
LLY220218P00220000
LLY220218P00230000
1 230.00 220.00 2.825 12.500 240.31
2022-01-26 2022-03-24
LLY220414P00210000
LLY220414P00220000
1 220.00 210.00 2.675 294.000 301.86
2022-03-29 2022-05-25
LLY220617P00260000
LLY220617P00270000
1 270.00 260.00 2.550 174.500 290.9
2022-05-31 2022-07-27
LLY220819P00280000
LLY220819P00290000
1 290.00 280.00 3.125 242.500 322.77
2022-08-02 2022-09-28
LLY221021P00280000
LLY221021P00290000
1 290.00 280.00 2.375 202.500 340.77
2022-09-28 2022-11-25
LLY221216P00300000
LLY221216P00310000
1 310.00 300.00 2.675 246.000 359.87
2022-11-29 2023-01-25
LLY230217P00330000
LLY230217P00340000
1 340.00 330.00 2.225 -37.500 328.4
2023-02-01 2023-03-30
LLY230421P00310000
LLY230421P00320000
1 320.00 310.00 2.185 147.000 385.24
2023-03-30 2023-05-26
LLY230616P00310000
LLY230616P00320000
1 320.00 310.00 2.475 247.500 447.71
2023-05-30 2023-07-26
LLY230818P00390000
LLY230818P00400000
1 400.00 390.00 2.325 176.500 546.43
2023-08-01 2023-09-27
LLY231020P00420000
LLY231020P00430000
1 430.00 420.00 2.425 238.000 584.64
2023-09-27 2023-11-24
LLY231215P00510000
LLY231215P00520000
1 520.00 510.00 2.75 260.500 572.04
2023-11-28 2024-01-24
LLY240216P00540000
LLY240216P00550000
1 550.00 540.00 2.65 228.000 782.06
2024-01-30 2024-03-27
LLY240419P00600000
LLY240419P00610000
1 610.00 600.00 2.950 288.000 726.31
2024-04-02 2024-05-29
LLY240621P00710000
LLY240621P00720000
1 720.00 710.00 3.225 304.000 883.88
2024-05-29 2024-07-25
LLY240816P00760000
LLY240816P00770000
1 770.00 760.00 3.30 87.500 922.12
2024-07-30 2024-09-25
LLY241018P00730000
LLY241018P00740000
1 740.00 730.00 2.425 352.000 917.97
2024-10-29 2024-12-26
LLY250117P00830000
LLY250117P00840000
1 840.00 830.00 2.875 -560.000 725.72
2025-01-02 2025-02-28
LLY250321P00720000
LLY250321P00730000
1 730.00 720.00 3.250 264.500 837.57
2025-02-28 2025-04-29
LLY250516P00850000
LLY250516P00860000
1 860.00 850.00 3.000 30.000 757.39
2025-04-29 2025-06-25
LLY250718P00810000
LLY250718P00820000
1 820.00 810.00 2.725 -345.000 771.71