LLY.NYSE — LLY.NYSE.summaryRealTrading_91_0.4_67

Trades: 72
Total Profit: 7,734.50
Profit Factor: 1.99
Sharpe: 0.43
Max DD: 1,116.50
WinRate %: 0.00
AvgWin: 311.52
AvgLoss: -356.43
NAV: 17,734.50
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-24
LLY080419P00050000
LLY080419P00055000
2 55.00 50.00 1.45 -460.00 52.07
2008-04-17 2008-06-23
LLY080719P00045000
LLY080719P00050000
2 50.00 45.00 1.425 -185.000 47.91
2008-07-22 2008-09-29
LLY081018P00040000
LLY081018P00045000
2 45.00 40.00 1.35 0.000 32.2
2008-10-15 2008-12-22
LLY090117P00025000
LLY090117P00030000
2 30.00 25.00 1.525 290.000 38.13
2009-01-14 2009-03-23
LLY090418P00030000
LLY090418P00035000
2 35.00 30.00 1.45 -20.00 33.75
2009-04-15 2009-06-22
LLY090718P00027500
LLY090718P00030000
5 30.00 27.50 0.725 300.000 33.53
2009-07-15 2009-09-21
LLY091017P00030000
LLY091017P00032500
6 32.50 30.00 0.85 210.000 34.44
2009-10-14 2009-12-21
LLY100116P00032000
LLY100116P00033000
16 33.00 32.00 0.40 600.000 35.82
2010-01-13 2010-03-22
LLY100417P00034000
LLY100417P00035000
16 35.00 34.00 0.375 424.000 36.54
2010-04-14 2010-06-21
LLY100717P00034000
LLY100717P00035000
13 35.00 34.00 0.280 -169.000 34.64
2010-07-14 2010-09-20
LLY101016P00032000
LLY101016P00033000
13 33.00 32.00 0.260 305.500 37.76
2010-10-20 2010-12-27
LLY110122P00034000
LLY110122P00035000
14 35.00 34.00 0.32 49.000 34.76
2011-01-12 2011-03-21
LLY110416P00033000
LLY110416P00034000
14 34.00 33.00 0.320 182.000 36.01
2011-04-13 2011-06-20
LLY110716P00033000
LLY110716P00034000
13 34.00 33.00 0.24 279.500 38.33
2011-07-20 2011-09-26
LLY111022P00036000
LLY111022P00037000
14 37.00 36.00 0.315 -140.000 38.07
2011-10-19 2011-12-27
LLY120121P00036000
LLY120121P00037000
13 37.00 36.00 0.280 357.500 39.81
2012-01-18 2012-03-26
LLY120421P00038000
LLY120421P00039000
14 39.00 38.00 0.330 378.000 39.91
2012-04-18 2012-06-25
LLY120721P00037000
LLY120721P00038000
13 38.00 37.00 0.280 351.000 44.17
2012-07-24 2012-10-01
LLY121020P00039000
LLY121020P00040000
16 40.00 39.00 0.385 608.000 52.86
2012-10-17 2012-12-24
LLY130119P00050000
LLY130119P00052500
5 52.50 50.00 0.810 -612.500 53.77
2013-01-16 2013-03-25
LLY130420P00049000
LLY130420P00050000
12 50.00 49.00 0.23 270.000 57.42
2013-03-26 2013-06-03
LLY130622P00052500
LLY130622P00055000
5 55.00 52.50 0.695 -372.500 49.91
2013-06-25 2013-09-03
LLY130921P00047000
LLY130921P00048000
16 48.00 47.00 0.395 536.000 53.93
2013-10-16 2013-12-23
LLY140118P00046000
LLY140118P00047000
14 47.00 46.00 0.310 420.000 55.16
2014-01-15 2014-03-24
LLY140419P00049000
LLY140419P00050000
12 50.00 49.00 0.200 216.000 60.43
2014-04-16 2014-06-23
LLY140719P00055000
LLY140719P00057500
5 57.50 55.00 0.655 295.000 63.47
2014-06-23 2014-08-29
LLY140920P00057500
LLY140920P00060000
5 60.00 57.50 0.675 320.000 66.53
2014-10-15 2014-12-22
LLY150117P00057500
LLY150117P00060000
5 60.00 57.50 0.655 310.000 70.68
2014-12-22 2015-02-27
LLY150320P00065000
LLY150320P00067500
5 67.50 65.00 0.605 182.500 76.12
2015-04-17 2015-06-23
LLY150717P00067500
LLY150717P00070000
5 70.00 67.50 0.675 345.000 87.37
2015-07-14 2015-09-21
LLY151016P00082500
LLY151016P00085000
5 85.00 82.50 0.805 110.000 81.51
2015-09-21 2015-11-27
LLY151218P00082500
LLY151218P00085000
6 85.00 82.50 0.965 -126.000 84.77
2016-01-12 2016-03-21
LLY160415P00075000
LLY160415P00077500
5 77.50 75.00 0.800 -825.000 75.53
2016-03-21 2016-05-27
LLY160617P00065000
LLY160617P00067500
5 67.50 65.00 0.81 365.00 73.86
2016-07-19 2016-09-26
LLY161021P00075000
LLY161021P00077500
5 77.50 75.00 0.705 152.500 78.25
2016-10-18 2016-12-27
LLY170120P00072500
LLY170120P00075000
6 75.00 72.50 0.915 -162.000 76.81
2017-01-17 2017-03-27
LLY170421P00072500
LLY170421P00075000
6 75.00 72.50 0.90 522.000 81.89
2017-04-18 2017-06-26
LLY170721P00075000
LLY170721P00077500
5 77.50 75.00 0.655 352.500 84.66
2017-07-18 2017-09-25
LLY171020P00077500
LLY171020P00080000
5 80.00 77.50 0.595 225.000 87.23
2017-10-17 2017-12-26
LLY180119P00080000
LLY180119P00082500
5 82.50 80.00 0.59 175.00 85.49
2018-01-16 2018-03-26
LLY180420P00080000
LLY180420P00082500
5 82.50 80.00 0.655 -760.000 79.06
2018-04-17 2018-06-25
LLY180720P00075000
LLY180720P00077500
5 77.50 75.00 0.745 355.000 88.47
2018-06-25 2018-08-31
LLY180921P00080000
LLY180921P00082500
5 82.50 80.00 0.625 297.500 106.33
2018-09-18 2018-11-26
LLY181221P00100000
LLY181221P00105000
2 105.00 100.00 1.560 236.000 109.42
2019-01-14 2019-03-22
LLY190418P00105000
LLY190418P00110000
2 110.00 105.00 1.29 247.000 115.2
2019-03-22 2019-05-28
LLY190621P00120000
LLY190621P00125000
2 125.00 120.00 1.350 -580.000 115.49
2019-06-18 2019-08-26
LLY190920P00105000
LLY190920P00110000
2 110.00 105.00 1.36 39.000 116.16
2019-09-23 2019-11-29
LLY191220P00105000
LLY191220P00110000
2 110.00 105.00 1.370 217.000 132.43
2019-12-23 2020-02-28
LLY200320P00120000
LLY200320P00125000
2 125.00 120.00 1.16 -168.000 122.4
2020-03-19 2020-05-26
LLY200619P00120000
LLY200619P00125000
2 125.00 120.00 1.55 338.000 159.94
2020-06-16 2020-08-24
LLY200918P00150000
LLY200918P00155000
3 155.00 150.00 1.70 -360.000 154.17
2020-08-24 2020-10-30
LLY201120P00140000
LLY201120P00145000
2 145.00 140.00 1.475 -550.000 145.49
2020-11-20 2021-01-26
LLY210219P00135000
LLY210219P00140000
3 140.00 135.00 1.675 490.500 200.92
2021-02-22 2021-04-30
LLY210521P00190000
LLY210521P00195000
3 195.00 190.00 1.925 -525.000 199.88
2021-05-21 2021-07-27
LLY210820P00190000
LLY210820P00195000
3 195.00 190.00 1.825 594.000 270.91
2021-08-19 2021-10-25
LLY211119P00250000
LLY211119P00260000
1 260.00 250.00 3.80 -362.500 260.7
2021-10-25 2021-12-31
LLY220121P00220000
LLY220121P00230000
1 230.00 220.00 2.400 242.000 243.06
2022-01-10 2022-03-18
LLY220414P00240000
LLY220414P00250000
1 250.00 240.00 3.50 318.000 301.86
2022-03-18 2022-05-24
LLY220617P00270000
LLY220617P00280000
1 280.00 270.00 3.950 274.500 290.9
2022-06-16 2022-08-22
LLY220916P00270000
LLY220916P00280000
1 280.00 270.00 3.85 355.00 308.89
2022-08-22 2022-10-28
LLY221118P00300000
LLY221118P00310000
1 310.00 300.00 3.250 246.000 361.67
2022-11-15 2023-01-23
LLY230217P00330000
LLY230217P00340000
1 340.00 330.00 3.075 -57.500 328.4
2023-01-23 2023-03-31
LLY230421P00320000
LLY230421P00330000
1 330.00 320.00 3.05 176.500 385.24
2023-04-18 2023-06-26
LLY230721P00350000
LLY230721P00360000
1 360.00 350.00 3.225 323.500 462.04
2023-07-18 2023-09-25
LLY231020P00430000
LLY231020P00440000
1 440.00 430.00 3.25 326.00 584.64
2023-10-17 2023-12-26
LLY240119P00590000
LLY240119P00600000
1 600.00 590.00 4.15 -355.00 628.58
2024-01-16 2024-03-25
LLY240419P00610000
LLY240419P00620000
1 620.00 610.00 3.800 389.000 726.31
2024-03-25 2024-05-31
LLY240621P00750000
LLY240621P00760000
1 760.00 750.00 4.30 357.500 883.88
2024-06-18 2024-08-26
LLY240920P00870000
LLY240920P00880000
1 880.00 870.00 4.425 322.500 921.49
2024-09-19 2024-11-25
LLY241220P00890000
LLY241220P00900000
1 900.00 890.00 4.225 -580.000 767.76
2024-12-23 2025-02-28
LLY250321P00770000
LLY250321P00780000
1 780.00 770.00 4.15 400.500 837.57
2025-03-20 2025-05-27
LLY250620P00810000
LLY250620P00820000
1 820.00 810.00 3.575 -427.500 762.73