LLY.NYSE — LLY.NYSE.summaryRealTrading_91_0.2_47

Trades: 48
Total Profit: 3,578.00
Profit Factor: 3.24
Sharpe: 0.17
Max DD: 319.50
WinRate %: 0.00
AvgWin: 139.81
AvgLoss: -145.00
NAV: 13,578.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-16 2008-12-02
LLY090117P00022500
LLY090117P00025000
4 25.00 22.50 0.30 30.000 38.13
2009-04-15 2009-06-01
LLY090718P00022500
LLY090718P00025000
4 25.00 22.50 0.30 110.000 33.53
2009-10-14 2009-11-30
LLY100116P00029000
LLY100116P00030000
12 30.00 29.00 0.175 180.000 35.82
2010-04-16 2010-06-02
LLY100717P00032000
LLY100717P00033000
11 33.00 32.00 0.150 -214.500 34.64
2012-07-18 2012-09-04
LLY121020P00038000
LLY121020P00039000
12 39.00 38.00 0.200 198.000 52.86
2012-10-17 2012-12-03
LLY130119P00048000
LLY130119P00049000
11 49.00 48.00 0.165 -297.000 53.77
2013-06-25 2013-08-12
LLY130921P00043000
LLY130921P00044000
12 44.00 43.00 0.17 192.00 53.93
2015-01-13 2015-03-02
LLY150417P00060000
LLY150417P00062500
4 62.50 60.00 0.400 104.000 72.47
2015-07-14 2015-08-31
LLY151016P00077500
LLY151016P00080000
4 80.00 77.50 0.465 -110.000 81.51
2015-10-13 2015-11-30
LLY160115P00067500
LLY160115P00070000
4 70.00 67.50 0.450 156.000 81.24
2016-03-21 2016-05-09
LLY160617P00060000
LLY160617P00062500
4 62.50 60.00 0.405 104.000 73.86
2016-10-19 2016-12-05
LLY170120P00065000
LLY170120P00067500
4 67.50 65.00 0.40 -266.000 76.81
2017-01-17 2017-03-06
LLY170421P00065000
LLY170421P00067500
4 67.50 65.00 0.320 112.000 81.89
2017-04-24 2017-06-12
LLY170721P00072500
LLY170721P00075000
4 75.00 72.50 0.340 78.000 84.66
2018-08-15 2018-10-01
LLY181116P00090000
LLY181116P00092500
4 92.50 90.00 0.365 108.000 113.83
2019-01-16 2019-03-04
LLY190418P00100000
LLY190418P00105000
2 105.00 100.00 0.730 101.000 115.2
2019-10-21 2019-12-09
LLY200117P00095000
LLY200117P00097500
4 97.50 95.00 0.405 144.000 139.58
2020-03-17 2020-05-04
LLY200619P00105000
LLY200619P00110000
2 110.00 105.00 0.895 134.000 159.94
2020-05-21 2020-07-07
LLY200821P00125000
LLY200821P00130000
2 130.00 125.00 0.835 147.000 149.26
2020-07-14 2020-08-31
LLY201016P00135000
LLY201016P00140000
2 140.00 135.00 1.295 -15.000 146.12
2020-09-18 2020-11-04
LLY201218P00125000
LLY201218P00130000
2 130.00 125.00 0.745 102.000 171.4
2020-11-23 2021-01-11
LLY210219P00120000
LLY210219P00125000
2 125.00 120.00 1.31 251.000 200.92
2021-01-13 2021-03-01
LLY210416P00155000
LLY210416P00160000
2 160.00 155.00 0.795 165.000 189.25
2021-03-16 2021-05-03
LLY210618P00160000
LLY210618P00165000
2 165.00 160.00 0.765 91.000 218.55
2021-05-21 2021-07-07
LLY210820P00170000
LLY210820P00175000
2 175.00 170.00 0.925 137.000 270.91
2021-07-13 2021-08-30
LLY211015P00195000
LLY211015P00200000
2 200.00 195.00 0.945 377.000 237.88
2021-10-21 2021-12-07
LLY220121P00200000
LLY220121P00210000
1 210.00 200.00 2.17 147.000 243.06
2022-01-11 2022-02-28
LLY220414P00220000
LLY220414P00230000
1 230.00 220.00 2.03 37.500 301.86
2022-03-15 2022-05-02
LLY220617P00220000
LLY220617P00230000
1 230.00 220.00 1.400 127.500 290.9
2022-05-20 2022-07-06
LLY220819P00240000
LLY220819P00250000
1 250.00 240.00 1.70 220.00 322.77
2022-07-19 2022-09-06
LLY221021P00270000
LLY221021P00280000
1 280.00 270.00 1.975 11.500 340.77
2022-09-13 2022-10-31
LLY221216P00250000
LLY221216P00260000
1 260.00 250.00 2.125 196.500 359.87
2022-11-15 2023-01-03
LLY230217P00290000
LLY230217P00300000
1 300.00 290.00 2.235 263.000 328.4
2023-01-18 2023-03-06
LLY230421P00300000
LLY230421P00310000
1 310.00 300.00 1.745 -85.500 385.24
2023-03-15 2023-05-01
LLY230616P00280000
LLY230616P00290000
1 290.00 280.00 1.75 130.500 447.71
2023-05-16 2023-07-03
LLY230818P00380000
LLY230818P00390000
1 390.00 380.00 1.575 117.500 546.43
2023-07-21 2023-09-06
LLY231020P00410000
LLY231020P00420000
1 420.00 410.00 1.675 158.000 584.64
2023-09-13 2023-10-30
LLY231215P00530000
LLY231215P00540000
1 540.00 530.00 1.800 -135.000 572.04
2023-11-14 2024-01-02
LLY240216P00530000
LLY240216P00540000
1 540.00 530.00 1.675 -70.000 782.06
2024-01-16 2024-03-04
LLY240419P00550000
LLY240419P00560000
1 560.00 550.00 2.200 118.500 726.31
2024-03-19 2024-05-06
LLY240621P00680000
LLY240621P00690000
1 690.00 680.00 2.20 99.500 883.88
2024-05-14 2024-07-01
LLY240816P00670000
LLY240816P00680000
1 680.00 670.00 2.10 205.500 922.12
2024-07-16 2024-09-03
LLY241018P00840000
LLY241018P00850000
1 850.00 840.00 2.725 220.000 917.97
2024-10-15 2024-12-02
LLY250117P00790000
LLY250117P00800000
1 800.00 790.00 2.300 -177.500 725.72
2024-12-18 2025-02-03
LLY250321P00650000
LLY250321P00660000
1 660.00 650.00 1.975 151.000 837.57
2025-02-12 2025-03-31
LLY250516P00760000
LLY250516P00770000
1 770.00 760.00 1.975 -52.500 757.39
2025-04-17 2025-06-03
LLY250718P00710000
LLY250718P00720000
1 720.00 710.00 2.150 -150.000 771.71
2025-06-17 2025-08-04
LLY250919P00670000
LLY250919P00680000
1 680.00 670.00 2.175 22.500 0