LLY.NYSE — LLY.NYSE.summaryRealTrading_84_0.1_77

Trades: 22
Total Profit: 1,575.50
Profit Factor: 6.05
Sharpe: 0.59
Max DD: 311.00
WinRate %: 0.00
AvgWin: 94.38
AvgLoss: -156.00
NAV: 11,575.50
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-21 2009-04-08
LLY090418P00022500
LLY090418P00025000
4 25.00 22.50 0.15 60.000 33.75
2012-07-03 2012-09-18
LLY120922P00036000
LLY120922P00037000
10 37.00 36.00 0.085 85.000 47.46
2016-10-26 2017-01-11
LLY170120P00057500
LLY170120P00060000
4 60.00 57.50 0.210 124.000 76.81
2017-03-22 2017-06-07
LLY170616P00070000
LLY170616P00072500
4 72.50 70.00 0.225 90.000 81.88
2020-03-26 2020-06-11
LLY200619P00090000
LLY200619P00095000
2 95.00 90.00 0.475 -309.000 159.94
2020-07-22 2020-10-07
LLY201016P00120000
LLY201016P00125000
2 125.00 120.00 0.455 72.000 146.12
2020-10-20 2021-01-05
LLY210115P00105000
LLY210115P00110000
2 110.00 105.00 0.36 71.000 190.77
2021-01-20 2021-04-07
LLY210416P00150000
LLY210416P00155000
2 155.00 150.00 0.525 100.000 189.25
2021-04-20 2021-07-06
LLY210716P00145000
LLY210716P00150000
2 150.00 145.00 0.34 1.000 232.46
2021-07-22 2021-10-07
LLY211015P00185000
LLY211015P00190000
2 190.00 185.00 0.620 128.000 237.88
2021-10-26 2022-01-11
LLY220121P00190000
LLY220121P00195000
2 195.00 190.00 0.435 74.000 243.06
2022-01-19 2022-04-06
LLY220414P00190000
LLY220414P00195000
2 195.00 190.00 0.72 144.000 301.86
2022-06-23 2022-09-08
LLY220916P00240000
LLY220916P00250000
1 250.00 240.00 1.155 106.500 308.89
2022-09-23 2022-12-09
LLY221216P00230000
LLY221216P00240000
1 240.00 230.00 0.92 92.500 359.87
2023-01-26 2023-04-13
LLY230421P00280000
LLY230421P00290000
1 290.00 280.00 0.815 91.000 385.24
2023-09-20 2023-12-06
LLY231215P00470000
LLY231215P00480000
1 480.00 470.00 1.030 171.500 572.04
2023-12-19 2024-03-05
LLY240315P00460000
LLY240315P00470000
1 470.00 460.00 1.390 152.000 754.17
2024-03-26 2024-06-11
LLY240621P00630000
LLY240621P00640000
1 640.00 630.00 1.25 126.500 883.88
2024-06-26 2024-09-11
LLY240920P00750000
LLY240920P00760000
1 760.00 750.00 0.95 89.500 921.49
2024-10-22 2025-01-07
LLY250117P00720000
LLY250117P00730000
1 730.00 720.00 1.400 53.500 725.72
2025-02-19 2025-05-07
LLY250516P00690000
LLY250516P00700000
1 700.00 690.00 0.900 28.000 757.39
2025-05-20 2025-08-05
LLY250815P00560000
LLY250815P00570000
1 570.00 560.00 0.95 68.500 701.23