LLY.NYSE — LLY.NYSE.summaryRealTrading_84_0.5_67

Trades: 67
Total Profit: 12,129.00
Profit Factor: 2.54
Sharpe: 0.38
Max DD: 1,399.00
WinRate %: 0.00
AvgWin: 425.52
AvgLoss: -393.53
NAV: 22,129.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-25 2008-07-01
LLY080719P00045000
LLY080719P00050000
3 50.00 45.00 1.90 -465.00 47.91
2008-07-23 2008-09-29
LLY081018P00040000
LLY081018P00045000
2 45.00 40.00 1.225 -25.000 32.2
2008-10-22 2008-12-29
LLY090117P00025000
LLY090117P00030000
2 30.00 25.00 1.425 265.000 38.13
2009-01-21 2009-03-30
LLY090418P00030000
LLY090418P00035000
2 35.00 30.00 1.225 -185.000 33.75
2009-04-22 2009-06-29
LLY090718P00030000
LLY090718P00032500
6 32.50 30.00 1.025 555.000 33.53
2009-07-22 2009-09-28
LLY091017P00030000
LLY091017P00032500
5 32.50 30.00 0.75 200.000 34.44
2009-10-21 2009-12-28
LLY100116P00032000
LLY100116P00033000
16 33.00 32.00 0.40 560.000 35.82
2010-01-20 2010-03-29
LLY100417P00036000
LLY100417P00037500
12 37.50 36.00 0.70 -684.00 36.54
2010-04-21 2010-06-28
LLY100717P00035000
LLY100717P00036000
18 36.00 35.00 0.465 -711.000 34.64
2010-07-21 2010-09-27
LLY101016P00034000
LLY101016P00035000
18 35.00 34.00 0.45 603.000 37.76
2010-10-27 2011-01-03
LLY110122P00034000
LLY110122P00035000
18 35.00 34.00 0.460 315.000 34.76
2011-01-19 2011-03-28
LLY110416P00033000
LLY110416P00034000
15 34.00 33.00 0.360 292.500 36.01
2011-04-20 2011-06-27
LLY110716P00035000
LLY110716P00036000
17 36.00 35.00 0.435 467.500 38.33
2011-07-27 2011-10-03
LLY111022P00037000
LLY111022P00038000
18 38.00 37.00 0.455 -306.000 38.07
2011-10-26 2012-01-03
LLY120121P00036000
LLY120121P00037000
15 37.00 36.00 0.36 510.000 39.81
2012-01-25 2012-04-02
LLY120421P00039000
LLY120421P00040000
19 40.00 39.00 0.475 589.000 39.91
2012-10-24 2012-12-31
LLY130119P00049000
LLY130119P00050000
17 50.00 49.00 0.440 -119.000 53.77
2013-01-23 2013-04-01
LLY130420P00050000
LLY130420P00052500
6 52.50 50.00 1.010 588.000 57.42
2013-04-02 2013-06-10
LLY130622P00052500
LLY130622P00055000
5 55.00 52.50 0.680 -557.500 49.91
2013-07-01 2013-09-06
LLY130921P00049000
LLY130921P00050000
19 50.00 49.00 0.480 722.000 53.93
2013-09-25 2013-12-02
LLY131221P00050000
LLY131221P00052500
6 52.50 50.00 1.030 -468.000 50.2
2014-01-22 2014-03-31
LLY140419P00052500
LLY140419P00055000
6 55.00 52.50 0.87 477.000 60.43
2014-03-31 2014-06-06
LLY140621P00055000
LLY140621P00057500
6 57.50 55.00 0.855 447.000 62.03
2014-06-25 2014-09-02
LLY140920P00060000
LLY140920P00062500
6 62.50 60.00 1.010 471.000 66.53
2014-09-02 2014-11-10
LLY141122P00060000
LLY141122P00062500
5 62.50 60.00 0.760 377.500 67.36
2014-11-26 2015-02-02
LLY150220P00065000
LLY150220P00067500
7 67.50 65.00 1.10 654.500 71.88
2015-02-23 2015-05-01
LLY150515P00067500
LLY150515P00070000
6 70.00 67.50 0.95 483.000 72.9
2015-05-26 2015-08-03
LLY150821P00070000
LLY150821P00072500
5 72.50 70.00 0.760 375.000 84.53
2015-08-25 2015-11-02
LLY151120P00075000
LLY151120P00077500
7 77.50 75.00 1.075 567.000 84.47
2015-11-24 2016-02-01
LLY160219P00080000
LLY160219P00082500
6 82.50 80.00 0.995 -561.000 72.61
2016-02-23 2016-05-02
LLY160520P00070000
LLY160520P00072500
6 72.50 70.00 0.98 417.000 74.81
2016-05-24 2016-08-01
LLY160819P00072500
LLY160819P00075000
6 75.00 72.50 1.06 591.000 79.06
2016-08-01 2016-10-07
LLY161021P00080000
LLY161021P00082500
6 82.50 80.00 0.945 42.000 78.25
2016-10-27 2017-01-03
LLY170120P00072500
LLY170120P00075000
7 75.00 72.50 1.15 24.500 76.81
2017-01-25 2017-04-03
LLY170421P00072500
LLY170421P00075000
7 75.00 72.50 1.17 794.500 81.89
2017-04-25 2017-07-03
LLY170721P00077500
LLY170721P00080000
5 80.00 77.50 0.830 307.500 84.66
2017-07-25 2017-10-02
LLY171020P00080000
LLY171020P00082500
6 82.50 80.00 1.06 564.00 87.23
2017-10-24 2018-01-02
LLY180119P00082500
LLY180119P00085000
6 85.00 82.50 0.99 123.000 85.49
2018-01-23 2018-04-02
LLY180420P00082500
LLY180420P00085000
7 85.00 82.50 1.155 -661.500 79.06
2018-04-24 2018-07-02
LLY180720P00077500
LLY180720P00080000
6 80.00 77.50 0.945 528.000 88.47
2018-07-02 2018-09-07
LLY180921P00082500
LLY180921P00085000
6 85.00 82.50 0.925 543.000 106.33
2018-09-25 2018-12-03
LLY181221P00100000
LLY181221P00105000
3 105.00 100.00 1.790 519.000 109.42
2018-12-21 2019-02-26
LLY190315P00105000
LLY190315P00110000
3 110.00 105.00 1.975 573.000 123.94
2019-03-26 2019-06-03
LLY190621P00125000
LLY190621P00130000
3 130.00 125.00 1.785 -897.000 115.49
2019-06-25 2019-09-04
LLY190920P00110000
LLY190920P00115000
3 115.00 110.00 1.930 -18.000 116.16
2019-09-24 2019-12-02
LLY191220P00105000
LLY191220P00110000
2 110.00 105.00 1.505 232.000 132.43
2019-12-02 2020-02-07
LLY200221P00110000
LLY200221P00115000
2 115.00 110.00 1.65 309.000 142.04
2020-03-24 2020-06-01
LLY200619P00120000
LLY200619P00125000
3 125.00 120.00 2.05 636.00 159.94
2020-06-24 2020-08-31
LLY200918P00150000
LLY200918P00155000
3 155.00 150.00 1.825 -742.500 154.17
2020-08-31 2020-11-06
LLY201120P00140000
LLY201120P00145000
3 145.00 140.00 1.90 412.500 145.49
2020-11-24 2021-02-01
LLY210219P00140000
LLY210219P00145000
3 145.00 140.00 2.275 666.000 200.92
2021-03-01 2021-05-07
LLY210521P00195000
LLY210521P00200000
3 200.00 195.00 2.05 -292.500 199.88
2021-05-25 2021-08-02
LLY210820P00195000
LLY210820P00200000
3 200.00 195.00 2.325 685.500 270.91
2021-08-24 2021-11-01
LLY211119P00250000
LLY211119P00260000
1 260.00 250.00 4.20 -250.00 260.7
2021-11-23 2022-01-31
LLY220218P00250000
LLY220218P00260000
1 260.00 250.00 3.600 -317.500 240.31
2022-02-22 2022-05-02
LLY220520P00230000
LLY220520P00240000
1 240.00 230.00 4.475 442.500 298.85
2022-05-24 2022-08-01
LLY220819P00300000
LLY220819P00310000
1 310.00 300.00 4.625 224.000 322.77
2022-08-01 2022-10-07
LLY221021P00310000
LLY221021P00320000
1 320.00 310.00 4.300 145.500 340.77
2022-10-25 2023-01-03
LLY230120P00340000
LLY230120P00350000
1 350.00 340.00 4.50 285.500 346.07
2023-01-24 2023-04-03
LLY230421P00340000
LLY230421P00350000
1 350.00 340.00 4.475 139.000 385.24
2023-04-25 2023-07-03
LLY230721P00380000
LLY230721P00390000
1 390.00 380.00 4.475 447.500 462.04
2023-07-25 2023-10-02
LLY231020P00450000
LLY231020P00460000
1 460.00 450.00 4.250 439.000 584.64
2023-10-30 2024-01-05
LLY240119P00560000
LLY240119P00570000
1 570.00 560.00 4.675 424.000 628.58
2024-02-20 2024-04-29
LLY240517P00760000
LLY240517P00770000
1 770.00 760.00 4.80 -180.00 770
2024-08-21 2024-10-28
LLY241115P00960000
LLY241115P00970000
1 970.00 960.00 4.875 -375.000 746.2
2024-11-27 2025-02-03
LLY250221P00790000
LLY250221P00800000
1 800.00 790.00 4.875 60.000 873.68
2025-02-19 2025-04-29
LLY250516P00870000
LLY250516P00880000
1 880.00 870.00 4.725 -15.000 757.39