LLY.NYSE — LLY.NYSE.summaryRealTrading_91_0.1_97

Trades: 27
Total Profit: 1,811.50
Profit Factor: 6.48
Sharpe: 0.76
Max DD: 292.50
WinRate %: 0.00
AvgWin: 119.00
AvgLoss: -36.72
NAV: 11,811.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-14 2009-04-20
LLY090418P00022500
LLY090418P00025000
4 25.00 22.50 0.20 0 33.75
2009-10-20 2010-01-19
LLY100116P00028000
LLY100116P00029000
10 29.00 28.00 0.075 0 35.82
2010-01-19 2010-04-19
LLY100417P00030000
LLY100417P00031000
10 31.00 30.00 0.075 0 36.54
2012-07-18 2012-10-22
LLY121020P00036000
LLY121020P00037000
11 37.00 36.00 0.100 0 52.86
2013-06-25 2013-09-23
LLY130921P00039000
LLY130921P00040000
10 40.00 39.00 0.080 0 53.93
2014-01-21 2014-04-21
LLY140419P00047000
LLY140419P00048000
10 48.00 47.00 0.090 0 60.43
2016-10-18 2017-01-20
LLY170120P00060000
LLY170120P00062500
4 62.50 60.00 0.26 110.000 76.81
2017-03-16 2017-06-16
LLY170616P00067500
LLY170616P00070000
4 70.00 67.50 0.315 126.000 81.88
2018-04-20 2018-07-20
LLY180720P00065000
LLY180720P00067500
4 67.50 65.00 0.230 82.000 88.47
2019-08-14 2019-11-15
LLY191115P00080000
LLY191115P00085000
2 85.00 80.00 0.38 76.000 113.19
2020-03-19 2020-06-19
LLY200619P00080000
LLY200619P00085000
2 85.00 80.00 0.535 107.000 159.94
2020-08-21 2020-11-20
LLY201120P00110000
LLY201120P00115000
2 115.00 110.00 0.530 206.000 145.49
2020-11-23 2021-02-19
LLY210219P00110000
LLY210219P00115000
2 115.00 110.00 0.425 152.000 200.92
2021-03-17 2021-06-18
LLY210618P00145000
LLY210618P00150000
2 150.00 145.00 0.485 171.000 218.55
2021-06-18 2021-09-17
LLY210917P00175000
LLY210917P00180000
2 180.00 175.00 0.505 115.000 230.1
2022-01-14 2022-04-14
LLY220414P00190000
LLY220414P00195000
2 195.00 190.00 0.585 105.000 301.86
2022-05-20 2022-08-19
LLY220819P00220000
LLY220819P00230000
1 230.00 220.00 0.980 199.000 322.77
2022-08-19 2022-11-18
LLY221118P00240000
LLY221118P00250000
1 250.00 240.00 0.82 -24.000 361.67
2022-11-18 2023-02-17
LLY230217P00270000
LLY230217P00280000
1 280.00 270.00 0.85 80.00 328.4
2023-03-15 2023-06-16
LLY230616P00250000
LLY230616P00260000
1 260.00 250.00 0.980 99.000 447.71
2023-08-18 2023-11-17
LLY231117P00450000
LLY231117P00460000
1 460.00 450.00 0.90 90.500 591.71
2023-11-20 2024-02-16
LLY240216P00480000
LLY240216P00490000
1 490.00 480.00 0.975 97.500 782.06
2024-02-16 2024-05-17
LLY240517P00640000
LLY240517P00650000
1 650.00 640.00 0.950 137.000 770
2024-06-18 2024-09-20
LLY240920P00740000
LLY240920P00750000
1 750.00 740.00 0.900 90.000 921.49
2024-10-15 2025-01-17
LLY250117P00720000
LLY250117P00730000
1 730.00 720.00 0.975 -288.500 725.72
2025-02-11 2025-05-19
LLY250516P00690000
LLY250516P00700000
1 700.00 690.00 0.975 0 757.39
2025-05-19 2025-08-15
LLY250815P00570000
LLY250815P00580000
1 580.00 570.00 1.35 135.000 701.23