LLY.NYSE — LLY.NYSE.summaryRealTrading_84_0.3_87

Trades: 54
Total Profit: 5,726.50
Profit Factor: 2.91
Sharpe: 0.31
Max DD: 1,624.00
WinRate %: 0.00
AvgWin: 264.52
AvgLoss: -142.98
NAV: 15,726.50
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2009-01-20
LLY090117P00022500
LLY090117P00025000
4 25.00 22.50 0.40 0 38.13
2009-04-22 2009-07-20
LLY090718P00027500
LLY090718P00030000
5 30.00 27.50 0.625 0 33.53
2009-07-28 2009-10-19
LLY091017P00030000
LLY091017P00032500
5 32.50 30.00 0.55 0 34.44
2009-10-21 2010-01-19
LLY100116P00030000
LLY100116P00031000
12 31.00 30.00 0.20 0 35.82
2010-01-20 2010-04-19
LLY100417P00034000
LLY100417P00035000
13 35.00 34.00 0.25 0 36.54
2010-04-21 2010-07-19
LLY100717P00033000
LLY100717P00034000
13 34.00 33.00 0.240 0 34.64
2010-07-21 2010-10-18
LLY101016P00032000
LLY101016P00033000
13 33.00 32.00 0.245 0 37.76
2010-10-27 2011-01-24
LLY110122P00032000
LLY110122P00033000
12 33.00 32.00 0.22 0 34.76
2011-07-27 2011-10-24
LLY111022P00035000
LLY111022P00036000
13 36.00 35.00 0.235 0 38.07
2012-01-26 2012-04-23
LLY120421P00036000
LLY120421P00037000
12 37.00 36.00 0.21 0 39.91
2012-04-25 2012-07-23
LLY120721P00038000
LLY120721P00039000
13 39.00 38.00 0.275 0 44.17
2012-07-25 2012-10-22
LLY121020P00039000
LLY121020P00040000
14 40.00 39.00 0.29 0 52.86
2012-10-24 2013-01-22
LLY130119P00046000
LLY130119P00047000
12 47.00 46.00 0.215 0 53.77
2013-01-23 2013-04-22
LLY130420P00049000
LLY130420P00050000
13 50.00 49.00 0.250 0 57.42
2013-06-26 2013-09-23
LLY130921P00045000
LLY130921P00046000
12 46.00 45.00 0.230 0 53.93
2013-10-23 2014-01-21
LLY140118P00047000
LLY140118P00048000
13 48.00 47.00 0.245 0 55.16
2015-01-20 2015-04-17
LLY150417P00065000
LLY150417P00067500
5 67.50 65.00 0.515 227.500 72.47
2015-05-29 2015-08-21
LLY150821P00072500
LLY150821P00075000
5 75.00 72.50 0.670 345.000 84.53
2015-08-26 2015-11-20
LLY151120P00072500
LLY151120P00075000
5 75.00 72.50 0.615 395.000 84.47
2015-11-24 2016-02-19
LLY160219P00075000
LLY160219P00077500
5 77.50 75.00 0.535 -962.500 72.61
2016-02-24 2016-05-20
LLY160520P00065000
LLY160520P00067500
5 67.50 65.00 0.525 225.000 74.81
2016-05-25 2016-08-19
LLY160819P00067500
LLY160819P00070000
5 70.00 67.50 0.555 325.000 79.06
2016-09-20 2016-12-16
LLY161216P00070000
LLY161216P00072500
4 72.50 70.00 0.485 180.000 73.31
2016-12-21 2017-03-17
LLY170317P00065000
LLY170317P00067500
4 67.50 65.00 0.465 260.000 83.96
2017-03-22 2017-06-16
LLY170616P00077500
LLY170616P00080000
5 80.00 77.50 0.58 180.000 81.88
2017-09-19 2017-12-15
LLY171215P00075000
LLY171215P00077500
5 77.50 75.00 0.53 260.00 86.54
2018-02-22 2018-05-18
LLY180518P00070000
LLY180518P00072500
5 72.50 70.00 0.54 310.000 82.07
2018-07-25 2018-10-19
LLY181019P00090000
LLY181019P00092500
5 92.50 90.00 0.575 225.000 111.92
2018-10-24 2019-01-18
LLY190118P00097500
LLY190118P00100000
5 100.00 97.50 0.570 815.000 116.59
2019-02-25 2019-05-17
LLY190517P00110000
LLY190517P00115000
2 115.00 110.00 1.105 219.000 116.01
2019-06-26 2019-09-20
LLY190920P00100000
LLY190920P00105000
2 105.00 100.00 1.110 123.000 116.16
2019-09-26 2019-12-20
LLY191220P00100000
LLY191220P00105000
2 105.00 100.00 1.12 228.000 132.43
2019-12-24 2020-03-20
LLY200320P00120000
LLY200320P00125000
2 125.00 120.00 1.180 -378.000 122.4
2020-03-25 2020-06-19
LLY200619P00105000
LLY200619P00110000
2 110.00 105.00 1.15 127.000 159.94
2020-06-25 2020-09-18
LLY200918P00145000
LLY200918P00150000
2 150.00 145.00 1.15 0 154.17
2020-09-23 2020-12-18
LLY201218P00130000
LLY201218P00135000
2 135.00 130.00 1.505 300.000 171.4
2020-12-23 2021-03-19
LLY210319P00145000
LLY210319P00150000
2 150.00 145.00 1.45 249.000 184.29
2021-03-23 2021-06-18
LLY210618P00165000
LLY210618P00170000
2 170.00 165.00 1.35 270.000 218.55
2021-06-24 2021-09-17
LLY210917P00200000
LLY210917P00210000
1 210.00 200.00 2.050 208.500 230.1
2021-09-21 2021-12-17
LLY211217P00200000
LLY211217P00210000
1 210.00 200.00 2.075 208.000 267.42
2021-12-27 2022-03-18
LLY220318P00250000
LLY220318P00260000
1 260.00 250.00 2.675 269.500 287.64
2022-03-23 2022-06-17
LLY220617P00250000
LLY220617P00260000
1 260.00 250.00 2.175 122.500 290.9
2022-06-21 2022-09-16
LLY220916P00260000
LLY220916P00270000
1 270.00 260.00 2.65 265.000 308.89
2022-09-20 2022-12-16
LLY221216P00270000
LLY221216P00280000
1 280.00 270.00 2.775 279.500 359.87
2022-12-20 2023-03-17
LLY230317P00320000
LLY230317P00330000
1 330.00 320.00 2.150 80.500 329.18
2023-03-22 2023-06-16
LLY230616P00300000
LLY230616P00310000
1 310.00 300.00 2.70 251.500 447.71
2023-06-20 2023-09-15
LLY230915P00420000
LLY230915P00430000
1 430.00 420.00 2.50 249.00 575.66
2023-09-19 2023-12-15
LLY231215P00530000
LLY231215P00540000
1 540.00 530.00 2.825 281.500 572.04
2023-12-19 2024-03-15
LLY240315P00530000
LLY240315P00540000
1 540.00 530.00 2.825 408.000 754.17
2024-03-26 2024-06-21
LLY240621P00720000
LLY240621P00730000
1 730.00 720.00 3.100 351.500 883.88
2024-06-25 2024-09-20
LLY240920P00850000
LLY240920P00860000
1 860.00 850.00 2.775 266.000 921.49
2024-10-22 2025-01-17
LLY250117P00840000
LLY250117P00850000
1 850.00 840.00 3.525 -620.000 725.72
2025-02-18 2025-05-19
LLY250516P00790000
LLY250516P00800000
1 800.00 790.00 2.90 -1000.00 757.39
2025-05-20 2025-08-15
LLY250815P00680000
LLY250815P00690000
1 690.00 680.00 2.925 290.500 701.23