LLY.NYSE — LLY.NYSE.summaryRealTrading_77_0.3_67

Trades: 59
Total Profit: 8,552.00
Profit Factor: 3.34
Sharpe: 0.52
Max DD: 1,488.00
WinRate %: 0.00
AvgWin: 234.85
AvgLoss: -522.86
NAV: 18,552.00
Commission: 118.00
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
2009-04-30 2009-07-06
LLY090718P00027500
LLY090718P00030000
5 30.00 27.50 0.60 287.500 33.53
2009-07-30 2009-10-05
LLY091017P00030000
LLY091017P00032500
5 32.50 30.00 0.55 12.500 34.44
2009-10-28 2010-01-04
LLY100116P00031000
LLY100116P00032000
13 32.00 31.00 0.275 357.500 35.82
2010-01-27 2010-04-05
LLY100417P00032500
LLY100417P00034000
8 34.00 32.50 0.35 272.000 36.54
2010-04-29 2010-07-06
LLY100717P00032000
LLY100717P00033000
13 33.00 32.00 0.235 143.000 34.64
2010-11-08 2011-01-14
LLY110122P00033000
LLY110122P00034000
12 34.00 33.00 0.225 234.000 34.76
2011-01-26 2011-04-04
LLY110416P00032000
LLY110416P00033000
12 33.00 32.00 0.20 234.000 36.01
2011-08-03 2011-10-10
LLY111022P00034000
LLY111022P00035000
12 35.00 34.00 0.22 234.000 38.07
2012-02-01 2012-04-09
LLY120421P00037000
LLY120421P00038000
13 38.00 37.00 0.245 318.500 39.91
2012-05-02 2012-07-09
LLY120721P00038000
LLY120721P00039000
12 39.00 38.00 0.19 234.000 44.17
2012-07-09 2012-09-14
LLY120922P00039000
LLY120922P00040000
13 40.00 39.00 0.265 338.000 47.46
2012-10-31 2013-01-07
LLY130119P00045000
LLY130119P00046000
13 46.00 45.00 0.25 318.500 53.77
2013-01-31 2013-04-08
LLY130420P00049000
LLY130420P00050000
12 50.00 49.00 0.170 210.000 57.42
2013-07-03 2013-09-09
LLY130921P00046000
LLY130921P00047000
13 47.00 46.00 0.280 351.000 53.93
2013-10-04 2013-12-10
LLY131221P00045000
LLY131221P00046000
13 46.00 45.00 0.270 351.000 50.2
2014-01-30 2014-04-07
LLY140419P00049000
LLY140419P00050000
12 50.00 49.00 0.21 234.000 60.43
2015-01-28 2015-04-06
LLY150417P00065000
LLY150417P00067500
5 67.50 65.00 0.580 260.000 72.47
2015-04-28 2015-07-06
LLY150717P00065000
LLY150717P00067500
5 67.50 65.00 0.575 285.000 87.37
2015-07-06 2015-09-11
LLY150918P00077500
LLY150918P00080000
5 80.00 77.50 0.525 37.500 88.49
2015-09-29 2015-12-07
LLY151218P00070000
LLY151218P00072500
5 72.50 70.00 0.550 270.000 84.77
2015-12-07 2016-02-12
LLY160219P00077500
LLY160219P00080000
5 80.00 77.50 0.535 -1082.500 72.61
2016-03-01 2016-05-09
LLY160520P00065000
LLY160520P00067500
5 67.50 65.00 0.58 277.500 74.81
2016-05-31 2016-08-08
LLY160819P00067500
LLY160819P00070000
5 70.00 67.50 0.53 347.500 79.06
2016-09-27 2016-12-05
LLY161216P00072500
LLY161216P00075000
5 75.00 72.50 0.580 -1022.500 73.31
2016-12-05 2017-02-10
LLY170217P00060000
LLY170217P00062500
5 62.50 60.00 0.625 357.500 80.39
2017-03-03 2017-05-09
LLY170519P00077500
LLY170519P00080000
5 80.00 77.50 0.610 45.000 77.8
2017-11-29 2018-02-05
LLY180216P00077500
LLY180216P00080000
5 80.00 77.50 0.545 -305.000 78.97
2018-02-05 2018-04-13
LLY180420P00070000
LLY180420P00072500
5 72.50 70.00 0.515 252.500 79.06
2018-05-30 2018-08-06
LLY180817P00077500
LLY180817P00080000
5 80.00 77.50 0.550 270.000 105.55
2018-08-06 2018-10-12
LLY181019P00095000
LLY181019P00097500
5 97.50 95.00 0.585 347.500 111.92
2018-10-30 2019-01-07
LLY190118P00097500
LLY190118P00100000
4 100.00 97.50 0.485 216.000 116.59
2019-02-28 2019-05-06
LLY190517P00115000
LLY190517P00120000
2 120.00 115.00 1.19 -382.000 116.01
2019-05-30 2019-08-05
LLY190816P00105000
LLY190816P00110000
2 110.00 105.00 1.14 -194.00 110.52
2019-10-01 2019-12-09
LLY191220P00100000
LLY191220P00105000
2 105.00 100.00 1.165 234.000 132.43
2020-01-03 2020-03-10
LLY200320P00120000
LLY200320P00125000
2 125.00 120.00 1.11 196.000 122.4
2020-03-31 2020-06-08
LLY200619P00120000
LLY200619P00125000
2 125.00 120.00 1.175 221.000 159.94
2020-06-08 2020-08-14
LLY200821P00130000
LLY200821P00135000
2 135.00 130.00 0.965 196.000 149.26
2020-09-01 2020-11-09
LLY201120P00130000
LLY201120P00135000
2 135.00 130.00 1.155 70.000 145.49
2020-12-01 2021-02-08
LLY210219P00130000
LLY210219P00135000
2 135.00 130.00 1.205 88.000 200.92
2021-03-03 2021-05-10
LLY210521P00180000
LLY210521P00185000
2 185.00 180.00 1.625 252.000 199.88
2021-06-01 2021-08-09
LLY210820P00180000
LLY210820P00185000
2 185.00 180.00 1.610 519.000 270.91
2021-08-31 2021-11-08
LLY211119P00230000
LLY211119P00240000
1 240.00 230.00 2.50 227.00 260.7
2021-11-08 2022-01-14
LLY220121P00230000
LLY220121P00240000
1 240.00 230.00 2.225 87.500 243.06
2022-01-24 2022-04-01
LLY220414P00210000
LLY220414P00220000
1 220.00 210.00 2.55 254.000 301.86
2022-04-01 2022-06-07
LLY220617P00260000
LLY220617P00270000
1 270.00 260.00 2.075 200.500 290.9
2022-06-28 2022-09-06
LLY220916P00280000
LLY220916P00290000
1 290.00 280.00 2.925 176.000 308.89
2022-09-27 2022-12-05
LLY221216P00280000
LLY221216P00290000
1 290.00 280.00 2.775 257.000 359.87
2022-12-05 2023-02-10
LLY230217P00330000
LLY230217P00340000
1 340.00 330.00 2.125 39.000 328.4
2023-02-28 2023-05-08
LLY230519P00280000
LLY230519P00290000
1 290.00 280.00 2.275 227.000 442.38
2023-05-08 2023-07-14
LLY230721P00400000
LLY230721P00410000
1 410.00 400.00 2.425 225.000 462.04
2023-08-01 2023-10-09
LLY231020P00420000
LLY231020P00430000
1 430.00 420.00 2.425 256.500 584.64
2023-10-31 2024-01-08
LLY240119P00510000
LLY240119P00520000
1 520.00 510.00 2.900 281.000 628.58
2024-01-30 2024-04-08
LLY240419P00600000
LLY240419P00610000
1 610.00 600.00 2.950 291.500 726.31
2024-04-08 2024-06-14
LLY240621P00720000
LLY240621P00730000
1 730.00 720.00 3.025 278.000 883.88
2024-07-02 2024-09-09
LLY240920P00850000
LLY240920P00860000
1 860.00 850.00 2.975 175.000 921.49
2024-10-29 2025-01-06
LLY250117P00830000
LLY250117P00840000
1 840.00 830.00 2.875 -660.000 725.72
2025-01-06 2025-03-14
LLY250321P00700000
LLY250321P00710000
1 710.00 700.00 3.125 299.500 837.57
2025-04-02 2025-06-09
LLY250620P00750000
LLY250620P00760000
1 760.00 750.00 3.300 0.000 762.73