LLY.NYSE — LLY.NYSE.summaryRealTrading_84_0.1_27

Trades: 51
Total Profit: 2,352.50
Profit Factor: 3.75
Sharpe: 0.43
Max DD: 531.00
WinRate %: 0.00
AvgWin: 86.74
AvgLoss: -65.92
NAV: 12,352.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-21 2009-02-17
LLY090418P00022500
LLY090418P00025000
4 25.00 22.50 0.15 20.00 33.75
2012-07-03 2012-07-30
LLY120922P00036000
LLY120922P00037000
10 37.00 36.00 0.085 35.000 47.46
2012-07-31 2012-08-27
LLY121020P00036000
LLY121020P00037000
10 37.00 36.00 0.085 65.000 52.86
2016-10-26 2016-11-22
LLY170120P00057500
LLY170120P00060000
4 60.00 57.50 0.210 390.000 76.81
2017-03-22 2017-04-18
LLY170616P00070000
LLY170616P00072500
4 72.50 70.00 0.225 0.000 81.88
2017-05-01 2017-05-30
LLY170721P00065000
LLY170721P00067500
4 67.50 65.00 0.25 70.000 84.66
2020-03-26 2020-04-22
LLY200619P00090000
LLY200619P00095000
2 95.00 90.00 0.475 67.000 159.94
2020-04-27 2020-05-26
LLY200717P00120000
LLY200717P00125000
2 125.00 120.00 0.455 13.000 165.96
2020-07-22 2020-08-18
LLY201016P00120000
LLY201016P00125000
2 125.00 120.00 0.455 81.000 146.12
2020-08-28 2020-09-24
LLY201120P00110000
LLY201120P00115000
2 115.00 110.00 0.690 90.000 145.49
2020-10-20 2020-11-16
LLY210115P00105000
LLY210115P00110000
2 110.00 105.00 0.36 100.000 190.77
2020-11-30 2020-12-28
LLY210219P00110000
LLY210219P00115000
2 115.00 110.00 0.375 73.000 200.92
2021-01-20 2021-02-16
LLY210416P00150000
LLY210416P00155000
2 155.00 150.00 0.525 95.000 189.25
2021-02-25 2021-03-24
LLY210521P00150000
LLY210521P00155000
2 155.00 150.00 0.570 49.000 199.88
2021-03-25 2021-04-21
LLY210618P00145000
LLY210618P00150000
2 150.00 145.00 0.585 99.000 218.55
2021-04-21 2021-05-18
LLY210716P00145000
LLY210716P00150000
2 150.00 145.00 0.525 102.000 232.46
2021-05-25 2021-06-21
LLY210820P00155000
LLY210820P00160000
2 160.00 155.00 0.56 214.00 270.91
2021-06-22 2021-07-19
LLY210917P00175000
LLY210917P00180000
2 180.00 175.00 0.685 197.000 230.1
2021-07-22 2021-08-18
LLY211015P00185000
LLY211015P00190000
2 190.00 185.00 0.620 148.000 237.88
2021-08-27 2021-09-23
LLY211119P00200000
LLY211119P00210000
1 210.00 200.00 0.970 -20.000 260.7
2021-10-26 2021-11-22
LLY220121P00190000
LLY220121P00195000
2 195.00 190.00 0.435 89.000 243.06
2021-12-27 2022-01-24
LLY220318P00210000
LLY220318P00220000
1 220.00 210.00 0.68 -159.500 287.64
2022-02-24 2022-03-23
LLY220520P00185000
LLY220520P00190000
2 190.00 185.00 0.49 202.00 298.85
2022-03-28 2022-04-25
LLY220617P00220000
LLY220617P00230000
1 230.00 220.00 0.815 2.000 290.9
2022-06-23 2022-07-20
LLY220916P00240000
LLY220916P00250000
1 250.00 240.00 1.155 88.500 308.89
2022-07-26 2022-08-22
LLY221021P00250000
LLY221021P00260000
1 260.00 250.00 1.030 62.500 340.77
2022-08-26 2022-09-22
LLY221118P00240000
LLY221118P00250000
1 250.00 240.00 0.840 62.500 361.67
2022-09-23 2022-10-20
LLY221216P00230000
LLY221216P00240000
1 240.00 230.00 0.92 50.000 359.87
2022-10-25 2022-11-21
LLY230120P00270000
LLY230120P00280000
1 280.00 270.00 1.165 111.000 346.07
2022-11-23 2022-12-20
LLY230217P00280000
LLY230217P00290000
1 290.00 280.00 0.96 -13.000 328.4
2023-01-26 2023-02-22
LLY230421P00280000
LLY230421P00290000
1 290.00 280.00 0.815 -62.500 385.24
2023-03-23 2023-04-19
LLY230616P00260000
LLY230616P00270000
1 270.00 260.00 1.095 80.000 447.71
2023-09-20 2023-10-17
LLY231215P00470000
LLY231215P00480000
1 480.00 470.00 1.030 76.500 572.04
2023-10-24 2023-11-20
LLY240119P00470000
LLY240119P00480000
1 480.00 470.00 1.15 77.000 628.58
2023-11-21 2023-12-18
LLY240216P00470000
LLY240216P00480000
1 480.00 470.00 0.885 17.000 782.06
2023-12-19 2024-01-16
LLY240315P00460000
LLY240315P00470000
1 470.00 460.00 1.390 72.500 754.17
2024-01-23 2024-02-20
LLY240419P00510000
LLY240419P00520000
1 520.00 510.00 1.275 18.500 726.31
2024-02-20 2024-03-18
LLY240517P00620000
LLY240517P00630000
1 630.00 620.00 1.10 53.500 770
2024-03-26 2024-04-22
LLY240621P00630000
LLY240621P00640000
1 640.00 630.00 1.25 -12.500 883.88
2024-04-23 2024-05-20
LLY240719P00610000
LLY240719P00620000
1 620.00 610.00 0.975 77.000 857.47
2024-05-23 2024-06-20
LLY240816P00660000
LLY240816P00670000
1 670.00 660.00 1.275 118.000 922.12
2024-06-26 2024-07-23
LLY240920P00750000
LLY240920P00760000
1 760.00 750.00 0.95 -40.00 921.49
2024-07-23 2024-08-19
LLY241018P00720000
LLY241018P00730000
1 730.00 720.00 1.200 60.500 917.97
2024-08-20 2024-09-16
LLY241115P00760000
LLY241115P00770000
1 770.00 760.00 1.00 5.00 746.2
2024-10-22 2024-11-18
LLY250117P00720000
LLY250117P00730000
1 730.00 720.00 1.400 -285.000 725.72
2024-11-26 2024-12-23
LLY250221P00630000
LLY250221P00640000
1 640.00 630.00 1.00 -16.000 873.68
2024-12-24 2025-01-21
LLY250321P00640000
LLY250321P00650000
1 650.00 640.00 0.925 -97.500 837.57
2025-02-19 2025-03-18
LLY250516P00690000
LLY250516P00700000
1 700.00 690.00 0.900 -77.500 757.39
2025-03-25 2025-04-21
LLY250620P00660000
LLY250620P00670000
1 670.00 660.00 0.925 -45.000 762.73
2025-05-20 2025-06-16
LLY250815P00560000
LLY250815P00570000
1 570.00 560.00 0.95 54.500 701.23
2025-06-24 2025-07-21
LLY250919P00590000
LLY250919P00600000
1 600.00 590.00 0.825 -2.500 0