LLY.NYSE — LLY.NYSE.summaryRealTrading_84_0.2_57

Trades: 44
Total Profit: 4,875.50
Profit Factor: 6.58
Sharpe: 0.63
Max DD: 434.50
WinRate %: 0.00
AvgWin: 147.42
AvgLoss: -174.80
NAV: 14,875.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-12-18
LLY090117P00022500
LLY090117P00025000
4 25.00 22.50 0.40 140.00 38.13
2009-04-22 2009-06-18
LLY090718P00025000
LLY090718P00027500
4 27.50 25.00 0.40 150.000 33.53
2009-10-21 2009-12-17
LLY100116P00029000
LLY100116P00030000
11 30.00 29.00 0.15 137.500 35.82
2010-01-22 2010-03-22
LLY100417P00030000
LLY100417P00031000
11 31.00 30.00 0.14 148.500 36.54
2012-07-02 2012-08-28
LLY120922P00038000
LLY120922P00039000
12 39.00 38.00 0.20 228.000 47.46
2012-10-24 2012-12-20
LLY130119P00045000
LLY130119P00046000
11 46.00 45.00 0.165 104.500 53.77
2013-06-28 2013-08-26
LLY130921P00043000
LLY130921P00044000
12 44.00 43.00 0.17 204.000 53.93
2015-05-29 2015-07-27
LLY150821P00070000
LLY150821P00072500
4 72.50 70.00 0.430 148.000 84.53
2016-01-19 2016-03-16
LLY160415P00070000
LLY160415P00072500
4 72.50 70.00 0.385 -230.000 75.53
2016-05-27 2016-07-25
LLY160819P00065000
LLY160819P00067500
4 67.50 65.00 0.44 176.00 79.06
2016-09-20 2016-11-16
LLY161216P00067500
LLY161216P00070000
4 70.00 67.50 0.385 -44.000 73.31
2017-01-26 2017-03-24
LLY170421P00065000
LLY170421P00067500
4 67.50 65.00 0.345 144.000 81.89
2019-01-23 2019-03-21
LLY190418P00100000
LLY190418P00105000
2 105.00 100.00 0.665 140.000 115.2
2019-10-22 2019-12-18
LLY200117P00097500
LLY200117P00100000
5 100.00 97.50 0.50 245.000 139.58
2020-03-26 2020-05-22
LLY200619P00105000
LLY200619P00110000
2 110.00 105.00 1.085 216.000 159.94
2020-05-26 2020-07-22
LLY200821P00120000
LLY200821P00125000
2 125.00 120.00 0.72 150.00 149.26
2020-07-23 2020-09-18
LLY201016P00135000
LLY201016P00140000
2 140.00 135.00 0.895 133.000 146.12
2020-09-23 2020-11-19
LLY201218P00125000
LLY201218P00130000
2 130.00 125.00 0.89 62.00 171.4
2020-11-24 2021-01-20
LLY210219P00120000
LLY210219P00125000
2 125.00 120.00 0.810 155.000 200.92
2021-01-20 2021-03-18
LLY210416P00170000
LLY210416P00175000
2 175.00 170.00 0.99 35.000 189.25
2021-03-24 2021-05-20
LLY210618P00155000
LLY210618P00160000
2 160.00 155.00 0.935 177.000 218.55
2021-05-26 2021-07-22
LLY210820P00175000
LLY210820P00180000
2 180.00 175.00 1.03 378.00 270.91
2021-07-22 2021-09-17
LLY211015P00200000
LLY211015P00210000
1 210.00 200.00 1.74 96.500 237.88
2021-09-22 2021-11-18
LLY211217P00195000
LLY211217P00200000
2 200.00 195.00 1.250 244.000 267.42
2021-11-26 2022-01-24
LLY220218P00210000
LLY220218P00220000
1 220.00 210.00 1.705 49.500 240.31
2022-02-23 2022-04-21
LLY220520P00195000
LLY220520P00200000
2 200.00 195.00 0.695 173.000 298.85
2022-07-26 2022-09-21
LLY221021P00280000
LLY221021P00290000
1 290.00 280.00 2.050 -122.500 340.77
2022-09-21 2022-11-17
LLY221216P00250000
LLY221216P00260000
1 260.00 250.00 1.725 156.500 359.87
2022-11-23 2023-01-19
LLY230217P00310000
LLY230217P00320000
1 320.00 310.00 1.950 88.000 328.4
2023-01-24 2023-03-22
LLY230421P00300000
LLY230421P00310000
1 310.00 300.00 1.535 58.000 385.24
2023-03-22 2023-05-18
LLY230616P00280000
LLY230616P00290000
1 290.00 280.00 1.750 175.500 447.71
2023-05-23 2023-07-19
LLY230818P00370000
LLY230818P00380000
1 380.00 370.00 1.625 141.500 546.43
2023-07-25 2023-09-20
LLY231020P00400000
LLY231020P00410000
1 410.00 400.00 1.425 71.000 584.64
2023-09-20 2023-11-16
LLY231215P00500000
LLY231215P00510000
1 510.00 500.00 1.700 166.500 572.04
2023-11-21 2024-01-17
LLY240216P00510000
LLY240216P00520000
1 520.00 510.00 2.150 188.000 782.06
2024-01-23 2024-03-20
LLY240419P00550000
LLY240419P00560000
1 560.00 550.00 1.650 163.500 726.31
2024-03-26 2024-05-22
LLY240621P00680000
LLY240621P00690000
1 690.00 680.00 1.625 135.500 883.88
2024-05-22 2024-07-18
LLY240816P00710000
LLY240816P00720000
1 720.00 710.00 2.45 274.500 922.12
2024-07-23 2024-09-18
LLY241018P00780000
LLY241018P00790000
1 790.00 780.00 2.000 138.500 917.97
2024-10-23 2024-12-19
LLY250117P00780000
LLY250117P00790000
1 790.00 780.00 2.150 -432.500 725.72
2024-12-24 2025-02-19
LLY250321P00690000
LLY250321P00700000
1 700.00 690.00 2.125 208.500 837.57
2025-02-19 2025-04-17
LLY250516P00750000
LLY250516P00760000
1 760.00 750.00 1.850 -35.000 757.39
2025-04-22 2025-06-18
LLY250718P00700000
LLY250718P00710000
1 710.00 700.00 2.00 20.000 771.71
2025-06-24 2025-08-20
LLY250919P00660000
LLY250919P00670000
1 670.00 660.00 2.200 7.500 0