LLY.NYSE — LLY.NYSE.summaryRealTrading_77_0.3_77

Trades: 55
Total Profit: 7,867.50
Profit Factor: 2.85
Sharpe: 0.58
Max DD: 1,210.50
WinRate %: 0.00
AvgWin: 263.53
AvgLoss: -472.78
NAV: 17,867.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2009-01-14
LLY090117P00022500
LLY090117P00025000
4 25.00 22.50 0.425 170.000 38.13
2009-04-30 2009-07-16
LLY090718P00027500
LLY090718P00030000
5 30.00 27.50 0.60 300.000 33.53
2009-07-30 2009-10-15
LLY091017P00030000
LLY091017P00032500
5 32.50 30.00 0.55 275.000 34.44
2009-10-28 2010-01-13
LLY100116P00031000
LLY100116P00032000
13 32.00 31.00 0.275 357.500 35.82
2010-01-27 2010-04-14
LLY100417P00032500
LLY100417P00034000
8 34.00 32.50 0.35 272.00 36.54
2010-04-29 2010-07-15
LLY100717P00032000
LLY100717P00033000
13 33.00 32.00 0.235 299.000 34.64
2010-11-08 2011-01-24
LLY110122P00033000
LLY110122P00034000
12 34.00 33.00 0.225 0 34.76
2011-01-26 2011-04-13
LLY110416P00032000
LLY110416P00033000
12 33.00 32.00 0.20 246.000 36.01
2011-08-03 2011-10-19
LLY111022P00034000
LLY111022P00035000
12 35.00 34.00 0.22 252.00 38.07
2012-02-01 2012-04-18
LLY120421P00037000
LLY120421P00038000
13 38.00 37.00 0.245 318.500 39.91
2012-05-02 2012-07-18
LLY120721P00038000
LLY120721P00039000
12 39.00 38.00 0.19 234.000 44.17
2012-08-01 2012-10-17
LLY121020P00040000
LLY121020P00041000
14 41.00 40.00 0.290 399.000 52.86
2012-10-31 2013-01-16
LLY130119P00045000
LLY130119P00046000
13 46.00 45.00 0.25 325.00 53.77
2013-01-31 2013-04-18
LLY130420P00049000
LLY130420P00050000
12 50.00 49.00 0.170 210.000 57.42
2013-07-03 2013-09-18
LLY130921P00046000
LLY130921P00047000
13 47.00 46.00 0.280 370.500 53.93
2013-10-04 2013-12-20
LLY131221P00045000
LLY131221P00046000
13 46.00 45.00 0.270 351.000 50.2
2014-01-30 2014-04-17
LLY140419P00049000
LLY140419P00050000
12 50.00 49.00 0.21 276.000 60.43
2015-01-28 2015-04-15
LLY150417P00065000
LLY150417P00067500
5 67.50 65.00 0.580 285.000 72.47
2015-04-28 2015-07-14
LLY150717P00065000
LLY150717P00067500
5 67.50 65.00 0.575 285.000 87.37
2015-07-28 2015-10-13
LLY151016P00077500
LLY151016P00080000
5 80.00 77.50 0.515 -192.500 81.51
2015-10-28 2016-01-13
LLY160115P00075000
LLY160115P00077500
5 77.50 75.00 0.550 210.000 81.24
2016-01-26 2016-04-12
LLY160415P00072500
LLY160415P00075000
5 75.00 72.50 0.55 -130.00 75.53
2016-04-26 2016-07-12
LLY160715P00067500
LLY160715P00070000
4 70.00 67.50 0.435 172.000 80.22
2016-09-27 2016-12-13
LLY161216P00072500
LLY161216P00075000
5 75.00 72.50 0.580 -860.000 73.31
2016-12-27 2017-03-14
LLY170317P00067500
LLY170317P00070000
5 70.00 67.50 0.615 287.500 83.96
2017-03-29 2017-06-14
LLY170616P00077500
LLY170616P00080000
5 80.00 77.50 0.53 185.000 81.88
2017-11-29 2018-02-14
LLY180216P00077500
LLY180216P00080000
5 80.00 77.50 0.545 -815.000 78.97
2018-02-27 2018-05-15
LLY180518P00072500
LLY180518P00075000
5 75.00 72.50 0.59 295.00 82.07
2018-05-30 2018-08-15
LLY180817P00077500
LLY180817P00080000
5 80.00 77.50 0.550 275.000 105.55
2018-08-28 2018-11-13
LLY181116P00097500
LLY181116P00100000
5 100.00 97.50 0.570 265.000 113.83
2018-12-27 2019-03-14
LLY190315P00100000
LLY190315P00105000
2 105.00 100.00 1.135 231.000 123.94
2019-05-30 2019-08-15
LLY190816P00105000
LLY190816P00110000
2 110.00 105.00 1.14 100.00 110.52
2019-10-01 2019-12-17
LLY191220P00100000
LLY191220P00105000
2 105.00 100.00 1.165 236.000 132.43
2020-01-03 2020-03-20
LLY200320P00120000
LLY200320P00125000
2 125.00 120.00 1.11 -392.00 122.4
2020-03-31 2020-06-16
LLY200619P00120000
LLY200619P00125000
2 125.00 120.00 1.175 235.000 159.94
2020-07-01 2020-09-16
LLY200918P00145000
LLY200918P00150000
2 150.00 145.00 1.175 149.000 154.17
2020-09-29 2020-12-15
LLY201218P00130000
LLY201218P00135000
2 135.00 130.00 1.310 318.000 171.4
2020-12-29 2021-03-16
LLY210319P00150000
LLY210319P00155000
2 155.00 150.00 1.15 226.000 184.29
2021-03-30 2021-06-15
LLY210618P00165000
LLY210618P00170000
2 170.00 165.00 1.145 214.000 218.55
2021-06-29 2021-09-14
LLY210917P00200000
LLY210917P00210000
1 210.00 200.00 2.195 239.000 230.1
2021-09-28 2021-12-14
LLY211217P00195000
LLY211217P00200000
2 200.00 195.00 1.100 407.000 267.42
2021-12-28 2022-03-15
LLY220318P00240000
LLY220318P00250000
1 250.00 240.00 2.125 208.000 287.64
2022-03-29 2022-06-14
LLY220617P00260000
LLY220617P00270000
1 270.00 260.00 2.550 266.000 290.9
2022-06-28 2022-09-13
LLY220916P00280000
LLY220916P00290000
1 290.00 280.00 2.925 235.500 308.89
2022-09-27 2022-12-13
LLY221216P00280000
LLY221216P00290000
1 290.00 280.00 2.775 290.000 359.87
2022-12-27 2023-03-14
LLY230317P00330000
LLY230317P00340000
1 340.00 330.00 2.625 -502.500 329.18
2023-03-29 2023-06-14
LLY230616P00300000
LLY230616P00310000
1 310.00 300.00 2.15 206.000 447.71
2023-06-27 2023-09-12
LLY230915P00430000
LLY230915P00440000
1 440.00 430.00 2.375 249.500 575.66
2023-09-26 2023-12-12
LLY231215P00510000
LLY231215P00520000
1 520.00 510.00 2.775 307.000 572.04
2023-12-26 2024-03-12
LLY240315P00520000
LLY240315P00530000
1 530.00 520.00 2.675 275.000 754.17
2024-04-02 2024-06-18
LLY240621P00710000
LLY240621P00720000
1 720.00 710.00 3.225 313.000 883.88
2024-07-02 2024-09-17
LLY240920P00850000
LLY240920P00860000
1 860.00 850.00 2.975 264.500 921.49
2024-10-29 2025-01-14
LLY250117P00830000
LLY250117P00840000
1 840.00 830.00 2.875 -715.000 725.72
2025-01-30 2025-04-17
LLY250417P00760000
LLY250417P00770000
1 770.00 760.00 3.30 330.000 839.96
2025-04-29 2025-07-15
LLY250718P00810000
LLY250718P00820000
1 820.00 810.00 2.725 -630.000 771.71