LLY.NYSE — LLY.NYSE.summaryRealTrading_91_0.2_37

Trades: 54
Total Profit: 2,785.00
Profit Factor: 2.19
Sharpe: 0.09
Max DD: 642.00
WinRate %: 0.00
AvgWin: 128.20
AvgLoss: -167.36
NAV: 12,785.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-16 2008-11-24
LLY090117P00022500
LLY090117P00025000
4 25.00 22.50 0.30 0.00 38.13
2009-04-15 2009-05-22
LLY090718P00022500
LLY090718P00025000
4 25.00 22.50 0.30 110.000 33.53
2009-10-14 2009-11-20
LLY100116P00029000
LLY100116P00030000
12 30.00 29.00 0.175 180.000 35.82
2010-04-16 2010-05-24
LLY100717P00032000
LLY100717P00033000
11 33.00 32.00 0.150 -253.000 34.64
2012-07-18 2012-08-24
LLY121020P00038000
LLY121020P00039000
12 39.00 38.00 0.200 162.000 52.86
2012-10-17 2012-11-23
LLY130119P00048000
LLY130119P00049000
11 49.00 48.00 0.165 -440.000 53.77
2013-06-25 2013-08-01
LLY130921P00043000
LLY130921P00044000
12 44.00 43.00 0.17 186.000 53.93
2015-01-13 2015-02-19
LLY150417P00060000
LLY150417P00062500
4 62.50 60.00 0.400 138.000 72.47
2015-07-14 2015-08-20
LLY151016P00077500
LLY151016P00080000
4 80.00 77.50 0.465 76.000 81.51
2015-10-13 2015-11-19
LLY160115P00067500
LLY160115P00070000
4 70.00 67.50 0.450 152.000 81.24
2016-03-21 2016-04-27
LLY160617P00060000
LLY160617P00062500
4 62.50 60.00 0.405 130.000 73.86
2016-10-19 2016-11-25
LLY170120P00065000
LLY170120P00067500
4 67.50 65.00 0.40 -168.000 76.81
2017-01-17 2017-02-23
LLY170421P00065000
LLY170421P00067500
4 67.50 65.00 0.320 92.000 81.89
2017-04-24 2017-05-31
LLY170721P00072500
LLY170721P00075000
4 75.00 72.50 0.340 34.000 84.66
2018-08-15 2018-09-21
LLY181116P00090000
LLY181116P00092500
4 92.50 90.00 0.365 150.000 113.83
2019-01-16 2019-02-22
LLY190418P00100000
LLY190418P00105000
2 105.00 100.00 0.730 73.000 115.2
2019-10-21 2019-11-27
LLY200117P00095000
LLY200117P00097500
4 97.50 95.00 0.405 152.000 139.58
2020-03-17 2020-04-23
LLY200619P00105000
LLY200619P00110000
2 110.00 105.00 0.895 155.000 159.94
2020-05-21 2020-06-29
LLY200821P00125000
LLY200821P00130000
2 130.00 125.00 0.835 60.000 149.26
2020-07-14 2020-08-20
LLY201016P00135000
LLY201016P00140000
2 140.00 135.00 1.295 91.000 146.12
2020-08-21 2020-09-28
LLY201120P00125000
LLY201120P00130000
2 130.00 125.00 0.830 10.000 145.49
2020-10-13 2020-11-19
LLY210115P00125000
LLY210115P00130000
2 130.00 125.00 1.045 50.000 190.77
2020-11-23 2020-12-30
LLY210219P00120000
LLY210219P00125000
2 125.00 120.00 1.31 251.000 200.92
2021-01-13 2021-02-19
LLY210416P00155000
LLY210416P00160000
2 160.00 155.00 0.795 56.000 189.25
2021-03-16 2021-04-22
LLY210618P00160000
LLY210618P00165000
2 165.00 160.00 0.765 105.000 218.55
2021-05-21 2021-06-28
LLY210820P00170000
LLY210820P00175000
2 175.00 170.00 0.925 167.000 270.91
2021-07-13 2021-08-19
LLY211015P00195000
LLY211015P00200000
2 200.00 195.00 0.945 279.000 237.88
2021-08-23 2021-09-29
LLY211119P00220000
LLY211119P00230000
1 230.00 220.00 1.425 -272.500 260.7
2021-10-21 2021-11-29
LLY220121P00200000
LLY220121P00210000
1 210.00 200.00 2.17 195.500 243.06
2022-01-11 2022-02-17
LLY220414P00220000
LLY220414P00230000
1 230.00 220.00 2.03 -47.00 301.86
2022-02-18 2022-03-28
LLY220520P00195000
LLY220520P00200000
2 200.00 195.00 0.83 147.000 298.85
2022-04-12 2022-05-19
LLY220715P00250000
LLY220715P00260000
1 260.00 250.00 1.400 -79.000 331.6
2022-05-20 2022-06-27
LLY220819P00240000
LLY220819P00250000
1 250.00 240.00 1.70 184.500 322.77
2022-07-19 2022-08-25
LLY221021P00270000
LLY221021P00280000
1 280.00 270.00 1.975 95.000 340.77
2022-09-13 2022-10-20
LLY221216P00250000
LLY221216P00260000
1 260.00 250.00 2.125 179.000 359.87
2022-11-15 2022-12-22
LLY230217P00290000
LLY230217P00300000
1 300.00 290.00 2.235 166.500 328.4
2023-01-18 2023-02-24
LLY230421P00300000
LLY230421P00310000
1 310.00 300.00 1.745 -85.500 385.24
2023-03-15 2023-04-21
LLY230616P00280000
LLY230616P00290000
1 290.00 280.00 1.75 151.00 447.71
2023-04-21 2023-05-30
LLY230721P00330000
LLY230721P00340000
1 340.00 330.00 1.55 123.500 462.04
2023-06-13 2023-07-20
LLY230915P00390000
LLY230915P00400000
1 400.00 390.00 1.525 83.500 575.66
2023-07-21 2023-08-28
LLY231020P00410000
LLY231020P00420000
1 420.00 410.00 1.675 150.000 584.64
2023-09-13 2023-10-20
LLY231215P00530000
LLY231215P00540000
1 540.00 530.00 1.800 -67.500 572.04
2023-10-20 2023-11-27
LLY240119P00500000
LLY240119P00510000
1 510.00 500.00 1.625 101.500 628.58
2023-12-14 2024-01-22
LLY240315P00500000
LLY240315P00510000
1 510.00 500.00 1.775 135.000 754.17
2024-01-22 2024-02-28
LLY240419P00560000
LLY240419P00570000
1 570.00 560.00 1.850 205.000 726.31
2024-03-19 2024-04-25
LLY240621P00680000
LLY240621P00690000
1 690.00 680.00 2.20 -97.500 883.88
2024-05-14 2024-06-20
LLY240816P00670000
LLY240816P00680000
1 680.00 670.00 2.10 169.500 922.12
2024-06-20 2024-07-29
LLY240920P00790000
LLY240920P00800000
1 800.00 790.00 2.050 -180.000 921.49
2024-08-14 2024-09-20
LLY241115P00810000
LLY241115P00820000
1 820.00 810.00 2.125 97.500 746.2
2024-10-15 2024-11-21
LLY250117P00790000
LLY250117P00800000
1 800.00 790.00 2.300 -427.500 725.72
2024-11-21 2024-12-30
LLY250221P00640000
LLY250221P00650000
1 650.00 640.00 1.85 77.500 873.68
2025-02-12 2025-03-21
LLY250516P00760000
LLY250516P00770000
1 770.00 760.00 1.975 -137.500 757.39
2025-03-24 2025-05-02
LLY250620P00740000
LLY250620P00750000
1 750.00 740.00 1.825 -60.000 762.73
2025-05-19 2025-06-25
LLY250815P00640000
LLY250815P00650000
1 650.00 640.00 1.950 87.500 701.23