LLY.NYSE — LLY.NYSE.summaryRealTrading_91_0.3_87

Trades: 56
Total Profit: 11,256.00
Profit Factor: 7.49
Sharpe: 0.87
Max DD: 632.00
WinRate %: 0.00
AvgWin: 254.73
AvgLoss: -347.00
NAV: 21,256.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-16 2009-01-12
LLY090117P00025000
LLY090117P00030000
2 30.00 25.00 1.20 235.000 38.13
2009-04-15 2009-07-13
LLY090718P00025000
LLY090718P00027500
4 27.50 25.00 0.425 170.000 33.53
2009-07-15 2009-10-12
LLY091017P00027500
LLY091017P00030000
5 30.00 27.50 0.525 262.500 34.44
2009-10-14 2010-01-11
LLY100116P00030000
LLY100116P00031000
12 31.00 30.00 0.20 240.000 35.82
2010-01-14 2010-04-12
LLY100417P00032500
LLY100417P00034000
8 34.00 32.50 0.375 296.000 36.54
2010-04-14 2010-07-12
LLY100717P00033000
LLY100717P00034000
12 34.00 33.00 0.200 198.000 34.64
2010-07-15 2010-10-11
LLY101016P00032000
LLY101016P00033000
12 33.00 32.00 0.230 264.000 37.76
2010-10-20 2011-01-18
LLY110122P00033000
LLY110122P00034000
12 34.00 33.00 0.225 228.000 34.76
2011-01-18 2011-04-15
LLY110416P00032000
LLY110416P00033000
12 33.00 32.00 0.230 276.000 36.01
2012-01-18 2012-04-16
LLY120421P00037000
LLY120421P00038000
13 38.00 37.00 0.245 318.500 39.91
2012-04-19 2012-07-16
LLY120721P00037000
LLY120721P00038000
13 38.00 37.00 0.265 273.000 44.17
2012-07-18 2012-10-15
LLY121020P00040000
LLY121020P00041000
14 41.00 40.00 0.305 420.000 52.86
2012-10-17 2013-01-14
LLY130119P00049000
LLY130119P00050000
12 50.00 49.00 0.210 246.000 53.77
2013-01-16 2013-04-15
LLY130420P00049000
LLY130420P00050000
12 50.00 49.00 0.23 270.000 57.42
2013-06-25 2013-09-20
LLY130921P00045000
LLY130921P00046000
13 46.00 45.00 0.255 331.500 53.93
2013-10-16 2014-01-13
LLY140118P00045000
LLY140118P00046000
13 46.00 45.00 0.250 325.000 55.16
2014-01-15 2014-04-14
LLY140419P00049000
LLY140419P00050000
12 50.00 49.00 0.200 264.000 60.43
2014-10-16 2015-01-12
LLY150117P00055000
LLY150117P00057500
5 57.50 55.00 0.535 262.500 70.68
2015-01-13 2015-04-10
LLY150417P00062500
LLY150417P00065000
5 65.00 62.50 0.535 265.000 72.47
2015-07-14 2015-10-09
LLY151016P00080000
LLY151016P00082500
5 82.50 80.00 0.54 197.500 81.51
2015-10-13 2016-01-08
LLY160115P00070000
LLY160115P00072500
5 72.50 70.00 0.505 180.000 81.24
2016-01-12 2016-04-08
LLY160415P00072500
LLY160415P00075000
5 75.00 72.50 0.630 -162.500 75.53
2016-04-12 2016-07-08
LLY160715P00067500
LLY160715P00070000
5 70.00 67.50 0.645 330.000 80.22
2016-07-22 2016-10-17
LLY161021P00075000
LLY161021P00077500
5 77.50 75.00 0.59 132.500 78.25
2016-10-18 2017-01-13
LLY170120P00070000
LLY170120P00072500
5 72.50 70.00 0.705 335.000 76.81
2017-01-17 2017-04-17
LLY170421P00070000
LLY170421P00072500
5 72.50 70.00 0.645 312.500 81.89
2017-04-20 2017-07-17
LLY170721P00075000
LLY170721P00077500
5 77.50 75.00 0.530 270.000 84.66
2017-07-18 2017-10-13
LLY171020P00077500
LLY171020P00080000
5 80.00 77.50 0.595 310.000 87.23
2017-10-19 2018-01-16
LLY180119P00080000
LLY180119P00082500
5 82.50 80.00 0.57 272.500 85.49
2018-01-17 2018-04-16
LLY180420P00080000
LLY180420P00082500
5 82.50 80.00 0.565 -630.000 79.06
2018-04-18 2018-07-16
LLY180720P00072500
LLY180720P00075000
5 75.00 72.50 0.575 310.000 88.47
2018-07-20 2018-10-15
LLY181019P00082500
LLY181019P00085000
5 85.00 82.50 0.605 275.000 111.92
2019-01-16 2019-04-15
LLY190418P00105000
LLY190418P00110000
2 110.00 105.00 1.065 216.000 115.2
2019-04-17 2019-07-15
LLY190719P00105000
LLY190719P00110000
2 110.00 105.00 1.175 -137.000 106.79
2019-07-17 2019-10-14
LLY191018P00095000
LLY191018P00100000
2 100.00 95.00 1.025 188.000 108.64
2019-10-15 2020-01-10
LLY200117P00097500
LLY200117P00100000
4 100.00 97.50 0.435 234.000 139.58
2020-03-17 2020-06-12
LLY200619P00120000
LLY200619P00125000
2 125.00 120.00 1.275 218.000 159.94
2020-06-16 2020-09-11
LLY200918P00145000
LLY200918P00150000
2 150.00 145.00 1.125 -193.000 154.17
2020-09-18 2020-12-14
LLY201218P00135000
LLY201218P00140000
2 140.00 135.00 1.135 127.000 171.4
2020-12-21 2021-03-18
LLY210319P00150000
LLY210319P00155000
2 155.00 150.00 1.505 305.000 184.29
2021-03-22 2021-06-17
LLY210618P00165000
LLY210618P00170000
2 170.00 165.00 1.280 241.000 218.55
2021-06-17 2021-09-13
LLY210917P00195000
LLY210917P00200000
2 200.00 195.00 1.040 251.000 230.1
2021-10-20 2022-01-18
LLY220121P00210000
LLY220121P00220000
1 220.00 210.00 1.955 190.000 243.06
2022-02-16 2022-05-16
LLY220520P00210000
LLY220520P00220000
1 220.00 210.00 2.025 195.500 298.85
2022-05-20 2022-08-15
LLY220819P00260000
LLY220819P00270000
1 270.00 260.00 2.200 215.000 322.77
2022-08-16 2022-11-11
LLY221118P00270000
LLY221118P00280000
1 280.00 270.00 1.975 195.000 361.67
2022-11-15 2023-02-10
LLY230217P00310000
LLY230217P00320000
1 320.00 310.00 2.425 234.500 328.4
2023-02-14 2023-05-12
LLY230519P00320000
LLY230519P00330000
1 330.00 320.00 2.500 250.000 442.38
2023-05-16 2023-08-11
LLY230818P00400000
LLY230818P00410000
1 410.00 400.00 2.425 232.000 546.43
2023-08-15 2023-11-10
LLY231117P00510000
LLY231117P00520000
1 520.00 510.00 2.775 267.500 591.71
2023-11-14 2024-02-09
LLY240216P00560000
LLY240216P00570000
1 570.00 560.00 2.80 280.00 782.06
2024-02-13 2024-05-10
LLY240517P00690000
LLY240517P00700000
1 700.00 690.00 3.000 298.000 770
2024-05-14 2024-08-09
LLY240816P00710000
LLY240816P00720000
1 720.00 710.00 3.050 300.000 922.12
2024-08-16 2024-11-11
LLY241115P00850000
LLY241115P00860000
1 860.00 850.00 2.60 -602.500 746.2
2024-11-19 2025-02-14
LLY250221P00670000
LLY250221P00680000
1 680.00 670.00 3.20 307.500 873.68
2025-03-18 2025-06-13
LLY250620P00750000
LLY250620P00760000
1 760.00 750.00 3.25 278.00 762.73