LLY.NYSE — LLY.NYSE.summaryRealTrading_91_0.3_57

Trades: 70
Total Profit: 5,114.00
Profit Factor: 1.93
Sharpe: 0.27
Max DD: 1,083.00
WinRate %: 0.00
AvgWin: 199.97
AvgLoss: -322.62
NAV: 15,114.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-16 2008-12-12
LLY090117P00025000
LLY090117P00030000
2 30.00 25.00 1.20 170.00 38.13
2009-04-15 2009-06-11
LLY090718P00025000
LLY090718P00027500
4 27.50 25.00 0.425 160.000 33.53
2009-07-15 2009-09-10
LLY091017P00027500
LLY091017P00030000
5 30.00 27.50 0.525 187.500 34.44
2009-10-14 2009-12-10
LLY100116P00030000
LLY100116P00031000
12 31.00 30.00 0.20 180.00 35.82
2010-01-14 2010-03-12
LLY100417P00032500
LLY100417P00034000
8 34.00 32.50 0.375 148.000 36.54
2010-04-14 2010-06-10
LLY100717P00033000
LLY100717P00034000
12 34.00 33.00 0.200 -318.000 34.64
2010-07-15 2010-09-10
LLY101016P00032000
LLY101016P00033000
12 33.00 32.00 0.230 174.000 37.76
2010-10-20 2010-12-16
LLY110122P00033000
LLY110122P00034000
12 34.00 33.00 0.225 102.000 34.76
2011-01-12 2011-03-10
LLY110416P00032000
LLY110416P00033000
12 33.00 32.00 0.215 168.000 36.01
2011-04-13 2011-06-09
LLY110716P00033000
LLY110716P00034000
13 34.00 33.00 0.24 286.000 38.33
2012-01-18 2012-03-15
LLY120421P00037000
LLY120421P00038000
13 38.00 37.00 0.245 266.500 39.91
2012-04-19 2012-06-15
LLY120721P00037000
LLY120721P00038000
13 38.00 37.00 0.265 312.000 44.17
2012-07-18 2012-09-13
LLY121020P00040000
LLY121020P00041000
14 41.00 40.00 0.305 406.000 52.86
2012-10-17 2012-12-13
LLY130119P00049000
LLY130119P00050000
12 50.00 49.00 0.210 -552.000 53.77
2013-01-16 2013-03-14
LLY130420P00049000
LLY130420P00050000
12 50.00 49.00 0.23 246.000 57.42
2013-06-25 2013-08-21
LLY130921P00045000
LLY130921P00046000
13 46.00 45.00 0.255 305.500 53.93
2013-10-16 2013-12-12
LLY140118P00045000
LLY140118P00046000
13 46.00 45.00 0.250 221.000 55.16
2014-01-15 2014-03-13
LLY140419P00049000
LLY140419P00050000
12 50.00 49.00 0.200 216.000 60.43
2014-10-16 2014-12-12
LLY150117P00055000
LLY150117P00057500
5 57.50 55.00 0.535 250.000 70.68
2014-12-22 2015-02-17
LLY150320P00065000
LLY150320P00067500
5 67.50 65.00 0.605 210.000 76.12
2015-07-14 2015-09-09
LLY151016P00080000
LLY151016P00082500
5 82.50 80.00 0.54 -302.500 81.51
2015-10-13 2015-12-09
LLY160115P00070000
LLY160115P00072500
5 72.50 70.00 0.505 202.500 81.24
2016-01-12 2016-03-09
LLY160415P00072500
LLY160415P00075000
5 75.00 72.50 0.630 -302.500 75.53
2016-03-16 2016-05-12
LLY160617P00065000
LLY160617P00067500
5 67.50 65.00 0.590 200.000 73.86
2016-07-22 2016-09-19
LLY161021P00075000
LLY161021P00077500
5 77.50 75.00 0.59 50.00 78.25
2016-09-19 2016-11-15
LLY161216P00070000
LLY161216P00072500
5 72.50 70.00 0.505 -142.500 73.31
2016-12-19 2017-02-14
LLY170317P00065000
LLY170317P00067500
4 67.50 65.00 0.49 184.00 83.96
2017-03-14 2017-05-10
LLY170616P00077500
LLY170616P00080000
5 80.00 77.50 0.62 -57.500 81.88
2017-07-18 2017-09-13
LLY171020P00077500
LLY171020P00080000
5 80.00 77.50 0.595 85.000 87.23
2017-10-19 2017-12-15
LLY180119P00080000
LLY180119P00082500
5 82.50 80.00 0.57 202.500 85.49
2018-01-17 2018-03-15
LLY180420P00080000
LLY180420P00082500
5 82.50 80.00 0.565 -622.500 79.06
2018-03-16 2018-05-14
LLY180615P00072500
LLY180615P00075000
4 75.00 72.50 0.475 162.000 86.88
2018-06-21 2018-08-17
LLY180921P00080000
LLY180921P00082500
5 82.50 80.00 0.60 312.500 106.33
2018-08-17 2018-10-15
LLY181116P00097500
LLY181116P00100000
5 100.00 97.50 0.585 200.000 113.83
2019-01-16 2019-03-14
LLY190418P00105000
LLY190418P00110000
2 110.00 105.00 1.065 200.000 115.2
2019-03-19 2019-05-15
LLY190621P00115000
LLY190621P00120000
2 120.00 115.00 1.105 -386.000 115.49
2019-06-24 2019-08-20
LLY190920P00105000
LLY190920P00110000
2 110.00 105.00 1.155 -47.000 116.16
2019-10-15 2019-12-11
LLY200117P00097500
LLY200117P00100000
4 100.00 97.50 0.435 162.000 139.58
2019-12-23 2020-02-18
LLY200320P00120000
LLY200320P00125000
2 125.00 120.00 1.16 208.00 122.4
2020-03-17 2020-05-13
LLY200619P00120000
LLY200619P00125000
2 125.00 120.00 1.275 234.000 159.94
2020-05-19 2020-07-15
LLY200821P00135000
LLY200821P00140000
2 140.00 135.00 1.130 156.000 149.26
2020-07-20 2020-09-15
LLY201016P00150000
LLY201016P00155000
2 155.00 150.00 1.325 -350.000 146.12
2020-09-18 2020-11-16
LLY201218P00135000
LLY201218P00140000
2 140.00 135.00 1.135 -305.000 171.4
2020-11-20 2021-01-19
LLY210219P00130000
LLY210219P00135000
2 135.00 130.00 1.625 314.000 200.92
2021-03-16 2021-05-12
LLY210618P00170000
LLY210618P00175000
2 175.00 170.00 1.100 93.000 218.55
2021-05-21 2021-07-19
LLY210820P00180000
LLY210820P00185000
2 185.00 180.00 1.225 233.000 270.91
2021-07-19 2021-09-14
LLY211015P00200000
LLY211015P00210000
1 210.00 200.00 1.865 116.000 237.88
2021-10-20 2021-12-16
LLY220121P00210000
LLY220121P00220000
1 220.00 210.00 1.955 178.000 243.06
2021-12-16 2022-02-11
LLY220318P00250000
LLY220318P00260000
1 260.00 250.00 2.575 -580.000 287.64
2022-02-16 2022-04-14
LLY220520P00210000
LLY220520P00220000
1 220.00 210.00 2.025 250.500 298.85
2022-04-14 2022-06-10
LLY220715P00270000
LLY220715P00280000
1 280.00 270.00 2.625 17.000 331.6
2022-06-17 2022-08-15
LLY220916P00250000
LLY220916P00260000
1 260.00 250.00 2.350 283.500 308.89
2022-08-16 2022-10-12
LLY221118P00270000
LLY221118P00280000
1 280.00 270.00 1.975 175.500 361.67
2022-10-18 2022-12-14
LLY230120P00300000
LLY230120P00310000
1 310.00 300.00 2.775 254.000 346.07
2022-12-14 2023-02-09
LLY230317P00330000
LLY230317P00340000
1 340.00 330.00 3.175 -47.500 329.18
2023-02-14 2023-04-12
LLY230519P00320000
LLY230519P00330000
1 330.00 320.00 2.500 159.500 442.38
2023-04-19 2023-06-15
LLY230721P00340000
LLY230721P00350000
1 350.00 340.00 2.45 268.00 462.04
2023-06-15 2023-08-11
LLY230915P00420000
LLY230915P00430000
1 430.00 420.00 2.375 236.000 575.66
2023-08-15 2023-10-11
LLY231117P00510000
LLY231117P00520000
1 520.00 510.00 2.775 211.500 591.71
2023-10-17 2023-12-13
LLY240119P00560000
LLY240119P00570000
1 570.00 560.00 2.775 55.000 628.58
2023-12-14 2024-02-09
LLY240315P00530000
LLY240315P00540000
1 540.00 530.00 3.100 299.000 754.17
2024-02-13 2024-04-10
LLY240517P00690000
LLY240517P00700000
1 700.00 690.00 3.000 105.000 770
2024-04-16 2024-06-12
LLY240719P00690000
LLY240719P00700000
1 700.00 690.00 3.175 311.500 857.47
2024-06-21 2024-08-19
LLY240920P00820000
LLY240920P00830000
1 830.00 820.00 3.15 211.00 921.49
2024-08-19 2024-10-15
LLY241115P00860000
LLY241115P00870000
1 870.00 860.00 3.075 -47.500 746.2
2024-10-15 2024-12-11
LLY250117P00840000
LLY250117P00850000
1 850.00 840.00 2.400 -465.000 725.72
2024-12-17 2025-02-12
LLY250321P00710000
LLY250321P00720000
1 720.00 710.00 2.350 221.500 837.57
2025-02-12 2025-04-10
LLY250516P00800000
LLY250516P00810000
1 810.00 800.00 2.55 -465.00 757.39
2025-04-15 2025-06-11
LLY250718P00680000
LLY250718P00690000
1 690.00 680.00 2.525 145.000 771.71
2025-06-17 2025-08-13
LLY250919P00720000
LLY250919P00730000
1 730.00 720.00 3.45 -460.000 0