LLY.NYSE — LLY.NYSE.summaryRealTrading_84_0.3_67

Trades: 57
Total Profit: 7,378.00
Profit Factor: 3.45
Sharpe: 0.56
Max DD: 1,007.00
WinRate %: 0.00
AvgWin: 216.49
AvgLoss: -334.83
NAV: 17,378.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-12-29
LLY090117P00022500
LLY090117P00025000
4 25.00 22.50 0.40 160.000 38.13
2009-04-22 2009-06-29
LLY090718P00027500
LLY090718P00030000
5 30.00 27.50 0.625 312.500 33.53
2009-07-28 2009-10-05
LLY091017P00030000
LLY091017P00032500
5 32.50 30.00 0.55 12.500 34.44
2009-10-21 2009-12-28
LLY100116P00030000
LLY100116P00031000
12 31.00 30.00 0.20 240.000 35.82
2010-01-20 2010-03-29
LLY100417P00034000
LLY100417P00035000
13 35.00 34.00 0.25 32.500 36.54
2010-04-21 2010-06-28
LLY100717P00033000
LLY100717P00034000
13 34.00 33.00 0.240 -84.500 34.64
2010-07-21 2010-09-27
LLY101016P00032000
LLY101016P00033000
13 33.00 32.00 0.245 279.500 37.76
2010-10-27 2011-01-03
LLY110122P00032000
LLY110122P00033000
12 33.00 32.00 0.22 228.00 34.76
2011-01-19 2011-03-28
LLY110416P00032000
LLY110416P00033000
13 33.00 32.00 0.240 240.500 36.01
2011-07-27 2011-10-03
LLY111022P00035000
LLY111022P00036000
13 36.00 35.00 0.235 -110.500 38.07
2012-01-26 2012-04-02
LLY120421P00036000
LLY120421P00037000
12 37.00 36.00 0.21 264.00 39.91
2012-04-25 2012-07-02
LLY120721P00038000
LLY120721P00039000
13 39.00 38.00 0.275 351.000 44.17
2012-07-02 2012-09-07
LLY120922P00039000
LLY120922P00040000
13 40.00 39.00 0.25 318.500 47.46
2012-10-24 2012-12-31
LLY130119P00046000
LLY130119P00047000
12 47.00 46.00 0.215 162.000 53.77
2013-01-23 2013-04-01
LLY130420P00049000
LLY130420P00050000
13 50.00 49.00 0.250 312.000 57.42
2013-06-26 2013-09-03
LLY130921P00045000
LLY130921P00046000
12 46.00 45.00 0.230 258.000 53.93
2013-10-23 2013-12-30
LLY140118P00047000
LLY140118P00048000
13 48.00 47.00 0.245 299.000 55.16
2015-01-20 2015-03-30
LLY150417P00065000
LLY150417P00067500
5 67.50 65.00 0.515 235.000 72.47
2015-05-29 2015-08-04
LLY150821P00072500
LLY150821P00075000
5 75.00 72.50 0.670 325.000 84.53
2015-08-26 2015-11-02
LLY151120P00072500
LLY151120P00075000
5 75.00 72.50 0.615 260.000 84.47
2015-11-24 2016-02-01
LLY160219P00075000
LLY160219P00077500
5 77.50 75.00 0.535 -145.000 72.61
2016-02-24 2016-05-02
LLY160520P00065000
LLY160520P00067500
5 67.50 65.00 0.525 215.000 74.81
2016-05-25 2016-08-01
LLY160819P00067500
LLY160819P00070000
5 70.00 67.50 0.555 365.000 79.06
2016-09-20 2016-11-28
LLY161216P00070000
LLY161216P00072500
4 72.50 70.00 0.485 -606.000 73.31
2016-12-21 2017-02-27
LLY170317P00065000
LLY170317P00067500
4 67.50 65.00 0.465 176.000 83.96
2017-03-22 2017-05-30
LLY170616P00077500
LLY170616P00080000
5 80.00 77.50 0.58 -387.500 81.88
2017-09-19 2017-11-27
LLY171215P00075000
LLY171215P00077500
5 77.50 75.00 0.53 240.000 86.54
2018-02-22 2018-04-30
LLY180518P00070000
LLY180518P00072500
5 72.50 70.00 0.54 255.00 82.07
2018-07-25 2018-10-01
LLY181019P00090000
LLY181019P00092500
5 92.50 90.00 0.575 292.500 111.92
2018-10-24 2018-12-31
LLY190118P00097500
LLY190118P00100000
5 100.00 97.50 0.570 235.000 116.59
2019-02-25 2019-05-03
LLY190517P00110000
LLY190517P00115000
2 115.00 110.00 1.105 41.000 116.01
2019-06-26 2019-09-04
LLY190920P00100000
LLY190920P00105000
2 105.00 100.00 1.110 181.000 116.16
2019-09-26 2019-12-02
LLY191220P00100000
LLY191220P00105000
2 105.00 100.00 1.12 201.000 132.43
2019-12-24 2020-03-02
LLY200320P00120000
LLY200320P00125000
2 125.00 120.00 1.180 90.000 122.4
2020-03-25 2020-06-01
LLY200619P00105000
LLY200619P00110000
2 110.00 105.00 1.15 222.00 159.94
2020-06-01 2020-08-07
LLY200821P00135000
LLY200821P00140000
2 140.00 135.00 1.24 198.00 149.26
2020-08-25 2020-11-02
LLY201120P00130000
LLY201120P00135000
2 135.00 130.00 1.080 -349.000 145.49
2020-11-24 2021-02-01
LLY210219P00130000
LLY210219P00135000
2 135.00 130.00 1.38 275.000 200.92
2021-02-23 2021-05-03
LLY210521P00180000
LLY210521P00185000
2 185.00 180.00 1.450 -63.000 199.88
2021-05-26 2021-08-02
LLY210820P00180000
LLY210820P00185000
2 185.00 180.00 1.47 55.000 270.91
2021-08-24 2021-11-01
LLY211119P00230000
LLY211119P00240000
1 240.00 230.00 2.225 64.000 260.7
2021-11-01 2022-01-07
LLY220121P00220000
LLY220121P00230000
1 230.00 220.00 2.25 205.500 243.06
2022-01-18 2022-03-28
LLY220414P00220000
LLY220414P00230000
1 230.00 220.00 2.650 258.000 301.86
2022-03-28 2022-06-03
LLY220617P00260000
LLY220617P00270000
1 270.00 260.00 2.40 209.500 290.9
2022-06-21 2022-08-29
LLY220916P00260000
LLY220916P00270000
1 270.00 260.00 2.65 203.500 308.89
2022-08-29 2022-11-04
LLY221118P00280000
LLY221118P00290000
1 290.00 280.00 2.925 294.500 361.67
2022-11-22 2023-01-30
LLY230217P00320000
LLY230217P00330000
1 330.00 320.00 2.625 28.500 328.4
2023-01-30 2023-04-10
LLY230421P00310000
LLY230421P00320000
1 320.00 310.00 2.275 221.000 385.24
2023-04-25 2023-07-03
LLY230721P00350000
LLY230721P00360000
1 360.00 350.00 3.150 316.500 462.04
2023-07-25 2023-10-02
LLY231020P00420000
LLY231020P00430000
1 430.00 420.00 2.25 205.500 584.64
2023-10-24 2024-01-02
LLY240119P00540000
LLY240119P00550000
1 550.00 540.00 2.825 210.000 628.58
2024-01-23 2024-04-01
LLY240419P00580000
LLY240419P00590000
1 590.00 580.00 2.675 266.000 726.31
2024-04-01 2024-06-07
LLY240621P00700000
LLY240621P00710000
1 710.00 700.00 2.775 186.500 883.88
2024-06-25 2024-09-03
LLY240920P00850000
LLY240920P00860000
1 860.00 850.00 2.775 238.000 921.49
2024-10-22 2024-12-30
LLY250117P00840000
LLY250117P00850000
1 850.00 840.00 3.525 -577.500 725.72
2024-12-30 2025-03-07
LLY250321P00710000
LLY250321P00720000
1 720.00 710.00 2.675 249.000 837.57
2025-03-25 2025-06-02
LLY250620P00780000
LLY250620P00790000
1 790.00 780.00 2.35 -672.500 762.73