LLY.NYSE — LLY.NYSE.summaryRealTrading_77_0.4_67

Trades: 71
Total Profit: 12,411.00
Profit Factor: 3.07
Sharpe: 0.41
Max DD: 941.50
WinRate %: 0.00
AvgWin: 322.74
AvgLoss: -427.50
NAV: 22,411.00
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-30 2008-10-06
LLY081018P00040000
LLY081018P00045000
2 45.00 40.00 1.25 -555.000 32.2
2008-10-29 2009-01-05
LLY090117P00025000
LLY090117P00030000
2 30.00 25.00 1.475 285.000 38.13
2009-01-30 2009-04-07
LLY090418P00030000
LLY090418P00035000
2 35.00 30.00 1.425 -295.000 33.75
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
LLY100116P00032000
LLY100116P00033000
16 33.00 32.00 0.375 600.000 35.82
2010-01-27 2010-04-05
LLY100417P00034000
LLY100417P00035000
15 35.00 34.00 0.35 472.500 36.54
2010-04-28 2010-07-06
LLY100717P00033000
LLY100717P00034000
16 34.00 33.00 0.385 72.000 34.64
2010-07-28 2010-10-04
LLY101016P00033000
LLY101016P00034000
13 34.00 33.00 0.250 299.000 37.76
2010-11-03 2011-01-10
LLY110122P00033000
LLY110122P00034000
13 34.00 33.00 0.25 169.000 34.76
2011-01-26 2011-04-04
LLY110416P00033000
LLY110416P00034000
14 34.00 33.00 0.31 378.00 36.01
2011-04-27 2011-07-05
LLY110716P00035000
LLY110716P00036000
13 36.00 35.00 0.25 266.500 38.33
2011-08-03 2011-10-10
LLY111022P00035000
LLY111022P00036000
14 36.00 35.00 0.305 350.000 38.07
2011-11-02 2012-01-09
LLY120121P00035000
LLY120121P00036000
13 36.00 35.00 0.260 312.000 39.81
2012-02-01 2012-04-09
LLY120421P00038000
LLY120421P00039000
15 39.00 38.00 0.355 397.500 39.91
2012-05-02 2012-07-09
LLY120721P00039000
LLY120721P00040000
14 40.00 39.00 0.31 378.00 44.17
2012-07-09 2012-09-14
LLY120922P00040000
LLY120922P00041000
15 41.00 40.00 0.345 532.500 47.46
2012-10-31 2013-01-07
LLY130119P00046000
LLY130119P00047000
15 47.00 46.00 0.335 487.500 53.77
2013-01-30 2013-04-08
LLY130420P00050000
LLY130420P00052500
5 52.50 50.00 0.66 322.500 57.42
2013-05-07 2013-07-15
LLY130720P00050000
LLY130720P00052500
5 52.50 50.00 0.67 -175.00 50.6
2013-07-31 2013-10-07
LLY131019P00049000
LLY131019P00050000
12 50.00 49.00 0.22 -738.000 49.56
2013-10-07 2013-12-13
LLY131221P00045000
LLY131221P00046000
14 46.00 45.00 0.325 455.000 50.2
2014-01-29 2014-04-07
LLY140419P00050000
LLY140419P00052500
5 52.50 50.00 0.75 365.00 60.43
2014-04-30 2014-07-07
LLY140719P00055000
LLY140719P00057500
5 57.50 55.00 0.78 375.000 63.47
2014-07-07 2014-09-12
LLY140920P00057500
LLY140920P00060000
5 60.00 57.50 0.60 292.500 66.53
2014-10-02 2014-12-08
LLY141220P00060000
LLY141220P00062500
5 62.50 60.00 0.65 320.00 72.4
2014-12-30 2015-03-09
LLY150320P00065000
LLY150320P00067500
5 67.50 65.00 0.705 207.500 76.12
2015-03-31 2015-06-08
LLY150619P00067500
LLY150619P00070000
5 70.00 67.50 0.640 312.500 82.63
2015-06-08 2015-08-14
LLY150821P00072500
LLY150821P00075000
5 75.00 72.50 0.610 295.000 84.53
2015-09-01 2015-11-09
LLY151120P00075000
LLY151120P00077500
6 77.50 75.00 0.915 255.000 84.47
2015-12-01 2016-02-08
LLY160219P00080000
LLY160219P00082500
5 82.50 80.00 0.785 -820.000 72.61
2016-03-01 2016-05-09
LLY160520P00067500
LLY160520P00070000
5 70.00 67.50 0.805 332.500 74.81
2016-05-31 2016-08-08
LLY160819P00070000
LLY160819P00072500
5 72.50 70.00 0.765 332.500 79.06
2016-08-08 2016-10-14
LLY161021P00077500
LLY161021P00080000
5 80.00 77.50 0.765 -97.500 78.25
2016-11-01 2017-01-09
LLY170120P00067500
LLY170120P00070000
6 70.00 67.50 1.045 621.000 76.81
2017-01-31 2017-04-10
LLY170421P00072500
LLY170421P00075000
5 75.00 72.50 0.76 372.500 81.89
2017-05-02 2017-07-10
LLY170721P00077500
LLY170721P00080000
5 80.00 77.50 0.765 300.000 84.66
2017-08-02 2017-10-09
LLY171020P00077500
LLY171020P00080000
5 80.00 77.50 0.755 375.000 87.23
2017-10-31 2018-01-08
LLY180119P00077500
LLY180119P00080000
5 80.00 77.50 0.790 395.000 85.49
2018-01-30 2018-04-09
LLY180420P00080000
LLY180420P00082500
5 82.50 80.00 0.630 -795.000 79.06
2018-05-01 2018-07-09
LLY180720P00075000
LLY180720P00077500
5 77.50 75.00 0.785 385.000 88.47
2018-07-09 2018-09-14
LLY180921P00082500
LLY180921P00085000
5 85.00 82.50 0.620 310.000 106.33
2018-10-02 2018-12-10
LLY181221P00100000
LLY181221P00105000
2 105.00 100.00 1.34 230.00 109.42
2018-12-26 2019-03-04
LLY190315P00100000
LLY190315P00105000
2 105.00 100.00 1.275 266.000 123.94
2019-04-02 2019-06-10
LLY190621P00120000
LLY190621P00125000
2 125.00 120.00 1.26 -668.000 115.49
2019-07-02 2019-09-09
LLY190920P00105000
LLY190920P00110000
2 110.00 105.00 1.275 51.000 116.16
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
LLY200619P00125000
LLY200619P00130000
2 130.00 125.00 1.400 296.000 159.94
2020-06-08 2020-08-14
LLY200821P00140000
LLY200821P00145000
3 145.00 140.00 1.85 472.500 149.26
2020-09-01 2020-11-09
LLY201120P00135000
LLY201120P00140000
3 140.00 135.00 1.750 75.000 145.49
2020-12-01 2021-02-08
LLY210219P00135000
LLY210219P00140000
3 140.00 135.00 1.850 762.000 200.92
2021-03-02 2021-05-10
LLY210521P00190000
LLY210521P00195000
3 195.00 190.00 1.725 -99.000 199.88
2021-06-01 2021-08-09
LLY210820P00185000
LLY210820P00190000
3 190.00 185.00 1.725 219.000 270.91
2021-08-31 2021-11-08
LLY211119P00240000
LLY211119P00250000
1 250.00 240.00 3.625 246.000 260.7
2021-11-08 2022-01-14
LLY220121P00240000
LLY220121P00250000
1 250.00 240.00 3.125 -222.000 243.06
2022-01-24 2022-04-01
LLY220414P00220000
LLY220414P00230000
1 230.00 220.00 3.20 307.500 301.86
2022-04-01 2022-06-07
LLY220617P00270000
LLY220617P00280000
1 280.00 270.00 3.025 262.000 290.9
2022-06-28 2022-09-06
LLY220916P00300000
LLY220916P00310000
1 310.00 300.00 3.15 -110.000 308.89
2022-09-27 2022-12-05
LLY221216P00290000
LLY221216P00300000
1 300.00 290.00 3.525 426.500 359.87
2022-12-05 2023-02-10
LLY230217P00350000
LLY230217P00360000
1 360.00 350.00 3.725 -445.000 328.4
2023-02-28 2023-05-08
LLY230519P00290000
LLY230519P00300000
1 300.00 290.00 3.05 303.000 442.38
2023-05-08 2023-07-14
LLY230721P00410000
LLY230721P00420000
1 420.00 410.00 3.05 286.000 462.04
2023-08-01 2023-10-09
LLY231020P00430000
LLY231020P00440000
1 440.00 430.00 3.125 310.500 584.64
2023-10-31 2024-01-08
LLY240119P00530000
LLY240119P00540000
1 540.00 530.00 3.825 384.500 628.58
2024-01-30 2024-04-08
LLY240419P00620000
LLY240419P00630000
1 630.00 620.00 3.85 389.00 726.31
2024-04-08 2024-06-14
LLY240621P00750000
LLY240621P00760000
1 760.00 750.00 4.225 398.000 883.88
2024-07-02 2024-09-09
LLY240920P00880000
LLY240920P00890000
1 890.00 880.00 4.075 137.500 921.49
2024-10-29 2025-01-06
LLY250117P00870000
LLY250117P00880000
1 880.00 870.00 4.275 -600.000 725.72
2025-01-27 2025-04-04
LLY250417P00780000
LLY250417P00790000
1 790.00 780.00 3.70 -337.500 839.96
2025-04-04 2025-06-10
LLY250620P00710000
LLY250620P00720000
1 720.00 710.00 3.725 335.000 762.73