LLY.NYSE — LLY.NYSE.summaryRealTrading_84_0.5_77

Trades: 65
Total Profit: 13,859.50
Profit Factor: 2.74
Sharpe: 0.44
Max DD: 1,592.50
WinRate %: 0.00
AvgWin: 436.55
AvgLoss: -531.20
NAV: 23,859.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-25 2008-07-11
LLY080719P00045000
LLY080719P00050000
3 50.00 45.00 1.90 -159.00 47.91
2008-07-23 2008-10-08
LLY081018P00040000
LLY081018P00045000
2 45.00 40.00 1.225 -615.000 32.2
2008-10-22 2009-01-07
LLY090117P00025000
LLY090117P00030000
2 30.00 25.00 1.425 275.000 38.13
2009-01-21 2009-04-08
LLY090418P00030000
LLY090418P00035000
2 35.00 30.00 1.225 -265.000 33.75
2009-04-22 2009-07-08
LLY090718P00030000
LLY090718P00032500
6 32.50 30.00 1.025 450.000 33.53
2009-07-22 2009-10-07
LLY091017P00030000
LLY091017P00032500
5 32.50 30.00 0.75 275.000 34.44
2009-10-21 2010-01-06
LLY100116P00032000
LLY100116P00033000
16 33.00 32.00 0.40 560.000 35.82
2010-01-20 2010-04-07
LLY100417P00036000
LLY100417P00037500
12 37.50 36.00 0.70 -180.000 36.54
2010-04-21 2010-07-07
LLY100717P00035000
LLY100717P00036000
18 36.00 35.00 0.465 -576.000 34.64
2010-07-21 2010-10-06
LLY101016P00034000
LLY101016P00035000
18 35.00 34.00 0.45 810.000 37.76
2010-10-27 2011-01-12
LLY110122P00034000
LLY110122P00035000
18 35.00 34.00 0.460 477.000 34.76
2011-01-19 2011-04-06
LLY110416P00033000
LLY110416P00034000
15 34.00 33.00 0.360 525.000 36.01
2011-04-20 2011-07-06
LLY110716P00035000
LLY110716P00036000
17 36.00 35.00 0.435 705.500 38.33
2011-07-27 2011-10-12
LLY111022P00037000
LLY111022P00038000
18 38.00 37.00 0.455 63.000 38.07
2011-10-26 2012-01-11
LLY120121P00036000
LLY120121P00037000
15 37.00 36.00 0.36 547.500 39.81
2012-01-25 2012-04-11
LLY120421P00039000
LLY120421P00040000
19 40.00 39.00 0.475 9.500 39.91
2012-10-24 2013-01-09
LLY130119P00049000
LLY130119P00050000
17 50.00 49.00 0.440 714.000 53.77
2013-01-23 2013-04-10
LLY130420P00050000
LLY130420P00052500
6 52.50 50.00 1.010 606.000 57.42
2013-04-24 2013-07-10
LLY130720P00052500
LLY130720P00055000
5 55.00 52.50 0.775 -742.500 50.6
2013-07-24 2013-10-09
LLY131019P00050000
LLY131019P00052500
6 52.50 50.00 1.010 -846.000 49.56
2013-10-23 2014-01-08
LLY140118P00049000
LLY140118P00050000
17 50.00 49.00 0.435 595.000 55.16
2014-01-22 2014-04-09
LLY140419P00052500
LLY140419P00055000
6 55.00 52.50 0.87 504.000 60.43
2014-04-23 2014-07-09
LLY140719P00055000
LLY140719P00057500
5 57.50 55.00 0.72 352.500 63.47
2014-07-23 2014-10-08
LLY141018P00060000
LLY141018P00062500
5 62.50 60.00 0.695 320.000 62.58
2014-10-23 2015-01-08
LLY150117P00060000
LLY150117P00062500
5 62.50 60.00 0.665 327.500 70.68
2015-01-20 2015-04-07
LLY150417P00067500
LLY150417P00070000
5 70.00 67.50 0.810 292.500 72.47
2015-04-21 2015-07-07
LLY150717P00070000
LLY150717P00072500
6 72.50 70.00 1.050 627.000 87.37
2015-07-21 2015-10-06
LLY151016P00082500
LLY151016P00085000
7 85.00 82.50 1.145 52.500 81.51
2015-10-20 2016-01-05
LLY160115P00075000
LLY160115P00077500
7 77.50 75.00 1.125 749.000 81.24
2016-01-19 2016-04-05
LLY160415P00080000
LLY160415P00082500
6 82.50 80.00 1.05 -1170.00 75.53
2016-04-19 2016-07-05
LLY160715P00075000
LLY160715P00077500
7 77.50 75.00 1.22 700.000 80.22
2016-07-26 2016-10-11
LLY161021P00080000
LLY161021P00082500
7 82.50 80.00 1.155 143.500 78.25
2016-10-27 2017-01-12
LLY170120P00072500
LLY170120P00075000
7 75.00 72.50 1.15 801.500 76.81
2017-01-25 2017-04-12
LLY170421P00072500
LLY170421P00075000
7 75.00 72.50 1.17 749.000 81.89
2017-04-25 2017-07-11
LLY170721P00077500
LLY170721P00080000
5 80.00 77.50 0.830 367.500 84.66
2017-07-25 2017-10-10
LLY171020P00080000
LLY171020P00082500
6 82.50 80.00 1.06 615.000 87.23
2017-10-24 2018-01-09
LLY180119P00082500
LLY180119P00085000
6 85.00 82.50 0.99 408.000 85.49
2018-01-23 2018-04-10
LLY180420P00082500
LLY180420P00085000
7 85.00 82.50 1.155 -819.000 79.06
2018-04-24 2018-07-10
LLY180720P00077500
LLY180720P00080000
6 80.00 77.50 0.945 549.000 88.47
2018-07-24 2018-10-09
LLY181019P00090000
LLY181019P00092500
6 92.50 90.00 0.920 546.000 111.92
2018-10-23 2019-01-08
LLY190118P00105000
LLY190118P00110000
3 110.00 105.00 1.99 508.500 116.59
2019-01-22 2019-04-09
LLY190418P00110000
LLY190418P00115000
2 115.00 110.00 1.525 299.000 115.2
2019-04-23 2019-07-09
LLY190719P00110000
LLY190719P00115000
2 115.00 110.00 1.56 -113.000 106.79
2019-07-23 2019-10-08
LLY191018P00100000
LLY191018P00105000
2 105.00 100.00 1.50 167.000 108.64
2019-10-22 2020-01-07
LLY200117P00105000
LLY200117P00110000
3 110.00 105.00 1.995 598.500 139.58
2020-01-21 2020-04-07
LLY200417P00135000
LLY200417P00140000
3 140.00 135.00 1.875 85.500 157.29
2020-04-21 2020-07-07
LLY200717P00150000
LLY200717P00155000
3 155.00 150.00 2.25 547.500 165.96
2020-07-21 2020-10-06
LLY201016P00160000
LLY201016P00165000
3 165.00 160.00 2.40 -772.500 146.12
2020-10-20 2021-01-05
LLY210115P00140000
LLY210115P00145000
3 145.00 140.00 2.175 663.000 190.77
2021-01-20 2021-04-07
LLY210416P00195000
LLY210416P00200000
3 200.00 195.00 2.25 -600.000 189.25
2021-04-21 2021-07-07
LLY210716P00185000
LLY210716P00190000
3 190.00 185.00 2.30 567.00 232.46
2021-07-20 2021-10-05
LLY211015P00220000
LLY211015P00230000
1 230.00 220.00 3.400 61.000 237.88
2021-10-26 2022-01-11
LLY220121P00240000
LLY220121P00250000
1 250.00 240.00 4.725 372.000 243.06
2022-01-18 2022-04-05
LLY220414P00230000
LLY220414P00240000
1 240.00 230.00 3.700 379.500 301.86
2022-04-20 2022-07-06
LLY220715P00280000
LLY220715P00290000
1 290.00 280.00 4.125 402.500 331.6
2022-07-26 2022-10-11
LLY221021P00320000
LLY221021P00330000
1 330.00 320.00 3.900 -27.500 340.77
2022-10-25 2023-01-10
LLY230120P00340000
LLY230120P00350000
1 350.00 340.00 4.50 186.500 346.07
2023-01-24 2023-04-11
LLY230421P00340000
LLY230421P00350000
1 350.00 340.00 4.475 358.500 385.24
2023-04-25 2023-07-11
LLY230721P00380000
LLY230721P00390000
1 390.00 380.00 4.475 449.500 462.04
2023-07-25 2023-10-10
LLY231020P00450000
LLY231020P00460000
1 460.00 450.00 4.250 425.000 584.64
2023-10-30 2024-01-16
LLY240119P00560000
LLY240119P00570000
1 570.00 560.00 4.675 472.500 628.58
2024-02-20 2024-05-07
LLY240517P00760000
LLY240517P00770000
1 770.00 760.00 4.80 177.500 770
2024-08-21 2024-11-06
LLY241115P00960000
LLY241115P00970000
1 970.00 960.00 4.875 -550.000 746.2
2024-11-27 2025-02-12
LLY250221P00790000
LLY250221P00800000
1 800.00 790.00 4.875 490.000 873.68
2025-02-19 2025-05-07
LLY250516P00870000
LLY250516P00880000
1 880.00 870.00 4.725 -502.500 757.39