LLY.NYSE — LLY.NYSE.summaryRealTrading_77_0.5_67

Trades: 70
Total Profit: 14,939.00
Profit Factor: 2.88
Sharpe: 0.56
Max DD: 1,259.50
WinRate %: 0.00
AvgWin: 466.70
AvgLoss: -377.60
NAV: 24,939.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-01 2008-07-07
LLY080719P00045000
LLY080719P00050000
3 50.00 45.00 1.825 -487.500 47.91
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
2009-04-29 2009-07-06
LLY090718P00030000
LLY090718P00032500
6 32.50 30.00 0.90 390.00 33.53
2009-07-29 2009-10-05
LLY091017P00032500
LLY091017P00035000
6 35.00 32.50 1.025 -585.000 34.44
2009-10-28 2010-01-04
LLY100116P00033000
LLY100116P00034000
18 34.00 33.00 0.45 720.000 35.82
2010-01-27 2010-04-05
LLY100417P00035000
LLY100417P00036000
18 36.00 35.00 0.45 531.000 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
LLY101016P00034000
LLY101016P00035000
15 35.00 34.00 0.350 465.000 37.76
2010-11-03 2011-01-10
LLY110122P00034000
LLY110122P00035000
16 35.00 34.00 0.375 -176.000 34.76
2011-01-26 2011-04-04
LLY110416P00034000
LLY110416P00035000
18 35.00 34.00 0.46 432.00 36.01
2011-04-27 2011-07-05
LLY110716P00036000
LLY110716P00037000
17 37.00 36.00 0.415 433.500 38.33
2011-08-03 2011-10-10
LLY111022P00036000
LLY111022P00037000
17 37.00 36.00 0.420 510.000 38.07
2011-11-02 2012-01-09
LLY120121P00036000
LLY120121P00037000
15 37.00 36.00 0.365 540.000 39.81
2012-02-01 2012-04-09
LLY120421P00038000
LLY120421P00039000
15 39.00 38.00 0.355 397.500 39.91
2012-05-07 2012-07-13
LLY120721P00040000
LLY120721P00041000
17 41.00 40.00 0.440 748.000 44.17
2012-10-31 2013-01-07
LLY130119P00047000
LLY130119P00048000
16 48.00 47.00 0.410 624.000 53.77
2013-01-30 2013-04-08
LLY130420P00050000
LLY130420P00052500
5 52.50 50.00 0.66 322.500 57.42
2013-05-03 2013-07-09
LLY130720P00052500
LLY130720P00055000
6 55.00 52.50 1.000 -705.000 50.6
2013-07-09 2013-09-16
LLY130921P00049000
LLY130921P00050000
15 50.00 49.00 0.35 495.00 53.93
2013-10-04 2013-12-10
LLY131221P00047000
LLY131221P00048000
18 48.00 47.00 0.445 765.000 50.2
2014-01-29 2014-04-07
LLY140419P00050000
LLY140419P00052500
5 52.50 50.00 0.75 365.00 60.43
2014-04-07 2014-06-13
LLY140621P00055000
LLY140621P00057500
6 57.50 55.00 0.845 450.000 62.03
2014-07-02 2014-09-08
LLY140920P00060000
LLY140920P00062500
6 62.50 60.00 1.000 570.000 66.53
2014-09-08 2014-11-14
LLY141122P00062500
LLY141122P00065000
6 65.00 62.50 0.96 555.000 67.36
2014-12-02 2015-02-09
LLY150220P00067500
LLY150220P00070000
6 70.00 67.50 0.910 -99.000 71.88
2015-02-24 2015-05-04
LLY150515P00067500
LLY150515P00070000
6 70.00 67.50 0.915 480.000 72.9
2015-05-04 2015-07-10
LLY150717P00070000
LLY150717P00072500
6 72.50 70.00 0.945 567.000 87.37
2015-07-28 2015-10-05
LLY151016P00082500
LLY151016P00085000
6 85.00 82.50 0.86 195.000 81.51
2015-10-05 2015-12-11
LLY151218P00082500
LLY151218P00085000
6 85.00 82.50 0.960 -18.000 84.77
2015-12-29 2016-03-07
LLY160318P00082500
LLY160318P00085000
6 85.00 82.50 0.945 -738.000 70.95
2016-03-07 2016-05-13
LLY160520P00070000
LLY160520P00072500
6 72.50 70.00 0.985 528.000 74.81
2016-05-31 2016-08-08
LLY160819P00072500
LLY160819P00075000
6 75.00 72.50 1.005 639.000 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
LLY170120P00070000
LLY170120P00072500
7 72.50 70.00 1.175 745.500 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
2017-08-01 2017-10-09
LLY171020P00080000
LLY171020P00082500
6 82.50 80.00 1.015 564.000 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
LLY180420P00082500
LLY180420P00085000
6 85.00 82.50 0.980 -717.000 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
LLY180921P00085000
LLY180921P00087500
6 87.50 85.00 0.975 579.000 106.33
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
LLY190315P00105000
LLY190315P00110000
3 110.00 105.00 1.875 499.500 123.94
2019-04-02 2019-06-10
LLY190621P00125000
LLY190621P00130000
3 130.00 125.00 2.075 -892.500 115.49
2019-07-02 2019-09-09
LLY190920P00110000
LLY190920P00115000
3 115.00 110.00 2.115 -237.000 116.16
2019-10-01 2019-12-09
LLY191220P00105000
LLY191220P00110000
3 110.00 105.00 1.845 531.000 132.43
2019-12-09 2020-02-14
LLY200221P00115000
LLY200221P00120000
3 120.00 115.00 1.860 555.000 142.04
2020-02-28 2020-05-05
LLY200515P00120000
LLY200515P00125000
3 125.00 120.00 1.95 573.00 159.23
2020-06-02 2020-08-10
LLY200821P00150000
LLY200821P00155000
3 155.00 150.00 2.025 -52.500 149.26
2020-09-01 2020-11-09
LLY201120P00140000
LLY201120P00145000
3 145.00 140.00 2.275 -172.500 145.49
2020-12-01 2021-02-08
LLY210219P00140000
LLY210219P00145000
3 145.00 140.00 1.950 607.500 200.92
2021-03-03 2021-05-10
LLY210521P00195000
LLY210521P00200000
3 200.00 195.00 1.85 -232.500 199.88
2021-06-01 2021-08-09
LLY210820P00195000
LLY210820P00200000
3 200.00 195.00 2.475 945.000 270.91
2021-09-02 2021-11-08
LLY211119P00250000
LLY211119P00260000
1 260.00 250.00 4.425 85.000 260.7
2021-11-08 2022-01-14
LLY220121P00250000
LLY220121P00260000
1 260.00 250.00 4.425 -440.000 243.06
2022-01-24 2022-04-01
LLY220414P00230000
LLY220414P00240000
1 240.00 230.00 4.70 481.00 301.86
2022-04-01 2022-06-07
LLY220617P00280000
LLY220617P00290000
1 290.00 280.00 3.900 363.000 290.9
2022-06-29 2022-09-06
LLY220916P00310000
LLY220916P00320000
1 320.00 310.00 4.325 -312.500 308.89
2022-09-27 2022-12-05
LLY221216P00300000
LLY221216P00310000
1 310.00 300.00 4.575 454.500 359.87
2022-12-05 2023-02-10
LLY230217P00360000
LLY230217P00370000
1 370.00 360.00 4.20 -557.500 328.4
2023-02-28 2023-05-08
LLY230519P00300000
LLY230519P00310000
1 310.00 300.00 3.95 395.500 442.38
2023-05-08 2023-07-14
LLY230721P00430000
LLY230721P00440000
1 440.00 430.00 4.850 311.500 462.04
2023-08-01 2023-10-09
LLY231020P00450000
LLY231020P00460000
1 460.00 450.00 4.800 480.000 584.64
2023-10-31 2024-01-08
LLY240119P00550000
LLY240119P00560000
1 560.00 550.00 4.775 469.500 628.58
2024-02-28 2024-05-06
LLY240517P00760000
LLY240517P00770000
1 770.00 760.00 4.375 -20.000 770
2024-10-04 2024-12-10
LLY241220P00890000
LLY241220P00900000
1 900.00 890.00 4.775 -497.500 767.76
2025-01-03 2025-03-11
LLY250321P00780000
LLY250321P00790000
1 790.00 780.00 4.425 222.500 837.57
2025-04-04 2025-06-10
LLY250620P00750000
LLY250620P00760000
1 760.00 750.00 4.825 342.500 762.73