LLY.NYSE — LLY.NYSE.summaryRealTrading_84_0.2_37

Trades: 54
Total Profit: 2,849.50
Profit Factor: 2.63
Sharpe: 0.45
Max DD: 447.50
WinRate %: 0.00
AvgWin: 115.03
AvgLoss: -125.11
NAV: 12,849.50
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-11-28
LLY090117P00022500
LLY090117P00025000
4 25.00 22.50 0.40 80.00 38.13
2009-04-22 2009-05-29
LLY090718P00025000
LLY090718P00027500
4 27.50 25.00 0.40 130.000 33.53
2009-10-21 2009-11-27
LLY100116P00029000
LLY100116P00030000
11 30.00 29.00 0.15 165.00 35.82
2010-01-22 2010-03-01
LLY100417P00030000
LLY100417P00031000
11 31.00 30.00 0.14 77.00 36.54
2012-07-02 2012-08-08
LLY120922P00038000
LLY120922P00039000
12 39.00 38.00 0.20 78.000 47.46
2012-10-24 2012-11-30
LLY130119P00045000
LLY130119P00046000
11 46.00 45.00 0.165 33.000 53.77
2013-06-28 2013-08-05
LLY130921P00043000
LLY130921P00044000
12 44.00 43.00 0.17 192.00 53.93
2015-05-29 2015-07-06
LLY150821P00070000
LLY150821P00072500
4 72.50 70.00 0.430 128.000 84.53
2015-07-21 2015-08-27
LLY151016P00075000
LLY151016P00077500
4 77.50 75.00 0.420 10.000 81.51
2016-01-19 2016-02-25
LLY160415P00070000
LLY160415P00072500
4 72.50 70.00 0.385 -110.000 75.53
2016-05-27 2016-07-05
LLY160819P00065000
LLY160819P00067500
4 67.50 65.00 0.44 146.000 79.06
2016-09-20 2016-10-27
LLY161216P00067500
LLY161216P00070000
4 70.00 67.50 0.385 -124.000 73.31
2016-10-27 2016-12-05
LLY170120P00062500
LLY170120P00065000
4 65.00 62.50 0.47 -48.00 76.81
2017-01-26 2017-03-06
LLY170421P00065000
LLY170421P00067500
4 67.50 65.00 0.345 122.000 81.89
2019-01-23 2019-03-01
LLY190418P00100000
LLY190418P00105000
2 105.00 100.00 0.665 91.000 115.2
2019-10-22 2019-11-29
LLY200117P00097500
LLY200117P00100000
5 100.00 97.50 0.50 227.500 139.58
2020-03-26 2020-05-04
LLY200619P00105000
LLY200619P00110000
2 110.00 105.00 1.085 172.000 159.94
2020-05-26 2020-07-02
LLY200821P00120000
LLY200821P00125000
2 125.00 120.00 0.72 112.00 149.26
2020-07-23 2020-08-31
LLY201016P00135000
LLY201016P00140000
2 140.00 135.00 0.895 -95.000 146.12
2020-08-31 2020-10-07
LLY201120P00125000
LLY201120P00130000
2 130.00 125.00 1.025 104.000 145.49
2020-10-21 2020-11-27
LLY210115P00115000
LLY210115P00120000
2 120.00 115.00 0.680 100.000 190.77
2020-11-30 2021-01-06
LLY210219P00120000
LLY210219P00125000
2 125.00 120.00 0.790 142.000 200.92
2021-01-19 2021-02-25
LLY210416P00170000
LLY210416P00175000
2 175.00 170.00 1.175 30.000 189.25
2021-03-01 2021-04-07
LLY210521P00175000
LLY210521P00180000
2 180.00 175.00 0.915 -242.000 199.88
2021-04-21 2021-05-28
LLY210716P00165000
LLY210716P00170000
2 170.00 165.00 0.910 207.000 232.46
2021-06-24 2021-08-02
LLY210917P00195000
LLY210917P00200000
2 200.00 195.00 0.910 168.000 230.1
2021-08-24 2021-09-30
LLY211119P00220000
LLY211119P00230000
1 230.00 220.00 1.740 -251.000 260.7
2021-11-01 2021-12-08
LLY220121P00210000
LLY220121P00220000
1 220.00 210.00 1.67 23.00 243.06
2021-12-23 2022-01-31
LLY220318P00230000
LLY220318P00240000
1 240.00 230.00 1.695 -155.500 287.64
2022-02-23 2022-04-01
LLY220520P00195000
LLY220520P00200000
2 200.00 195.00 0.695 297.000 298.85
2022-04-19 2022-05-26
LLY220715P00250000
LLY220715P00260000
1 260.00 250.00 1.725 135.000 331.6
2022-07-26 2022-09-01
LLY221021P00280000
LLY221021P00290000
1 290.00 280.00 2.050 -65.000 340.77
2022-09-20 2022-10-27
LLY221216P00250000
LLY221216P00260000
1 260.00 250.00 2.065 146.500 359.87
2022-10-27 2022-12-05
LLY230120P00300000
LLY230120P00310000
1 310.00 300.00 1.875 149.000 346.07
2022-12-21 2023-01-27
LLY230317P00310000
LLY230317P00320000
1 320.00 310.00 1.785 -1.000 329.18
2023-01-27 2023-03-06
LLY230421P00300000
LLY230421P00310000
1 310.00 300.00 2.055 -54.500 385.24
2023-03-22 2023-04-28
LLY230616P00280000
LLY230616P00290000
1 290.00 280.00 1.750 144.000 447.71
2023-05-01 2023-06-07
LLY230721P00350000
LLY230721P00360000
1 360.00 350.00 1.60 150.500 462.04
2023-06-20 2023-07-27
LLY230915P00400000
LLY230915P00410000
1 410.00 400.00 1.600 48.000 575.66
2023-07-31 2023-09-06
LLY231020P00400000
LLY231020P00410000
1 410.00 400.00 1.500 159.000 584.64
2023-09-19 2023-10-26
LLY231215P00510000
LLY231215P00520000
1 520.00 510.00 1.75 -52.500 572.04
2023-10-26 2023-12-04
LLY240119P00490000
LLY240119P00500000
1 500.00 490.00 1.875 135.000 628.58
2023-12-19 2024-01-25
LLY240315P00500000
LLY240315P00510000
1 510.00 500.00 1.700 106.000 754.17
2024-01-25 2024-03-04
LLY240419P00550000
LLY240419P00560000
1 560.00 550.00 1.70 68.500 726.31
2024-03-26 2024-05-02
LLY240621P00680000
LLY240621P00690000
1 690.00 680.00 1.625 12.500 883.88
2024-05-21 2024-06-27
LLY240816P00710000
LLY240816P00720000
1 720.00 710.00 1.675 325.000 922.12
2024-06-27 2024-08-05
LLY240920P00810000
LLY240920P00820000
1 820.00 810.00 2.575 -297.500 921.49
2024-08-20 2024-09-26
LLY241115P00830000
LLY241115P00840000
1 840.00 830.00 2.475 57.500 746.2
2024-10-23 2024-11-29
LLY250117P00780000
LLY250117P00790000
1 790.00 780.00 2.150 -167.500 725.72
2024-12-02 2025-01-08
LLY250221P00700000
LLY250221P00710000
1 710.00 700.00 2.575 30.000 873.68
2025-02-18 2025-03-27
LLY250516P00740000
LLY250516P00750000
1 750.00 740.00 2.125 -60.000 757.39
2025-03-27 2025-05-05
LLY250620P00700000
LLY250620P00710000
1 710.00 700.00 1.700 102.500 762.73
2025-05-21 2025-06-27
LLY250815P00610000
LLY250815P00620000
1 620.00 610.00 1.70 22.500 701.23
2025-06-27 2025-08-04
LLY250919P00660000
LLY250919P00670000
1 670.00 660.00 2.10 55.000 0