LLY.NYSE — LLY.NYSE.summaryRealTrading_91_0.5_67

Trades: 69
Total Profit: 6,763.00
Profit Factor: 1.64
Sharpe: 0.23
Max DD: 1,832.50
WinRate %: 0.00
AvgWin: 404.17
AvgLoss: -408.33
NAV: 16,763.00
Commission: 138.00
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
LLY090718P00030000
LLY090718P00032500
6 32.50 30.00 1.05 315.000 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
LLY100116P00033000
LLY100116P00034000
18 34.00 33.00 0.45 630.000 35.82
2010-01-19 2010-03-29
LLY100417P00036000
LLY100417P00037500
12 37.50 36.00 0.70 -684.00 36.54
2010-04-14 2010-06-21
LLY100717P00035000
LLY100717P00036000
16 36.00 35.00 0.395 -464.000 34.64
2010-07-14 2010-09-20
LLY101016P00034000
LLY101016P00035000
18 35.00 34.00 0.460 630.000 37.76
2010-10-20 2010-12-27
LLY110122P00035000
LLY110122P00036000
17 36.00 35.00 0.44 -289.00 34.76
2011-01-12 2011-03-21
LLY110416P00034000
LLY110416P00035000
18 35.00 34.00 0.460 -54.000 36.01
2011-04-13 2011-06-20
LLY110716P00034000
LLY110716P00035000
15 35.00 34.00 0.355 510.000 38.33
2011-07-20 2011-09-26
LLY111022P00037000
LLY111022P00038000
17 38.00 37.00 0.430 -255.000 38.07
2011-10-19 2011-12-27
LLY120121P00038000
LLY120121P00039000
18 39.00 38.00 0.450 720.000 39.81
2012-01-18 2012-03-26
LLY120421P00039000
LLY120421P00040000
17 40.00 39.00 0.430 306.000 39.91
2012-04-18 2012-06-25
LLY120721P00038000
LLY120721P00039000
16 39.00 38.00 0.400 576.000 44.17
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
LLY130420P00050000
LLY130420P00052500
6 52.50 50.00 0.925 522.000 57.42
2013-03-25 2013-05-31
LLY130622P00052500
LLY130622P00055000
5 55.00 52.50 0.82 -300.00 49.91
2013-06-25 2013-09-03
LLY130921P00048000
LLY130921P00049000
18 49.00 48.00 0.470 648.000 53.93
2013-09-23 2013-11-29
LLY131221P00050000
LLY131221P00052500
6 52.50 50.00 0.940 -414.000 50.2
2014-01-15 2014-03-24
LLY140419P00050000
LLY140419P00052500
6 52.50 50.00 0.835 480.000 60.43
2014-03-24 2014-05-30
LLY140621P00055000
LLY140621P00057500
7 57.50 55.00 1.14 647.500 62.03
2014-06-23 2014-08-29
LLY140920P00057500
LLY140920P00060000
5 60.00 57.50 0.675 320.000 66.53
2014-09-22 2014-11-28
LLY141220P00062500
LLY141220P00065000
6 65.00 62.50 0.925 525.000 72.4
2014-12-22 2015-02-27
LLY150320P00067500
LLY150320P00070000
6 70.00 67.50 0.89 78.000 76.12
2015-03-23 2015-05-29
LLY150619P00072500
LLY150619P00075000
6 75.00 72.50 1.01 516.00 82.63
2015-06-22 2015-08-28
LLY150918P00080000
LLY150918P00082500
7 82.50 80.00 1.10 157.500 88.49
2015-09-21 2015-11-27
LLY151218P00085000
LLY151218P00087500
6 87.50 85.00 1.000 -459.000 84.77
2015-12-21 2016-02-26
LLY160318P00082500
LLY160318P00085000
6 85.00 82.50 0.975 -720.000 70.95
2016-03-15 2016-05-23
LLY160617P00067500
LLY160617P00070000
6 70.00 67.50 0.965 402.000 73.86
2016-07-19 2016-09-26
LLY161021P00077500
LLY161021P00080000
7 80.00 77.50 1.09 115.500 78.25
2016-10-19 2016-12-27
LLY170120P00075000
LLY170120P00077500
7 77.50 75.00 1.10 -553.00 76.81
2017-01-18 2017-03-27
LLY170421P00075000
LLY170421P00077500
7 77.50 75.00 1.120 724.500 81.89
2017-04-18 2017-06-26
LLY170721P00077500
LLY170721P00080000
6 80.00 77.50 0.875 447.000 84.66
2017-07-18 2017-09-25
LLY171020P00080000
LLY171020P00082500
5 82.50 80.00 0.81 245.000 87.23
2017-10-17 2017-12-26
LLY180119P00082500
LLY180119P00085000
6 85.00 82.50 0.89 96.00 85.49
2018-01-16 2018-03-26
LLY180420P00082500
LLY180420P00085000
6 85.00 82.50 1.015 -726.000 79.06
2018-04-17 2018-06-25
LLY180720P00077500
LLY180720P00080000
6 80.00 77.50 1.020 531.000 88.47
2018-06-25 2018-08-31
LLY180921P00082500
LLY180921P00085000
6 85.00 82.50 0.930 555.000 106.33
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
LLY190418P00110000
LLY190418P00115000
3 115.00 110.00 2.025 576.000 115.2
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
LLY190920P00110000
LLY190920P00115000
3 115.00 110.00 2.05 -165.000 116.16
2019-09-23 2019-11-29
LLY191220P00110000
LLY191220P00115000
3 115.00 110.00 2.050 357.000 132.43
2019-12-23 2020-02-28
LLY200320P00125000
LLY200320P00130000
3 130.00 125.00 1.82 -144.000 122.4
2020-03-17 2020-05-26
LLY200619P00140000
LLY200619P00145000
3 145.00 140.00 2.05 162.000 159.94
2020-06-17 2020-08-24
LLY200918P00155000
LLY200918P00160000
3 160.00 155.00 2.375 -472.500 154.17
2020-08-24 2020-10-30
LLY201120P00145000
LLY201120P00150000
3 150.00 145.00 2.25 -532.500 145.49
2020-11-19 2021-01-25
LLY210219P00140000
LLY210219P00145000
3 145.00 140.00 2.350 685.500 200.92
2021-02-22 2021-04-30
LLY210521P00195000
LLY210521P00200000
3 200.00 195.00 1.975 -1125.000 199.88
2021-05-21 2021-07-27
LLY210820P00195000
LLY210820P00200000
3 200.00 195.00 2.300 652.500 270.91
2021-08-19 2021-10-25
LLY211119P00260000
LLY211119P00270000
1 270.00 260.00 4.775 -325.000 260.7
2021-10-25 2021-12-31
LLY220121P00230000
LLY220121P00240000
1 240.00 230.00 3.525 326.500 243.06
2022-01-10 2022-03-18
LLY220414P00250000
LLY220414P00260000
1 260.00 250.00 4.575 396.000 301.86
2022-03-18 2022-05-24
LLY220617P00280000
LLY220617P00290000
1 290.00 280.00 4.250 253.500 290.9
2022-06-16 2022-08-22
LLY220916P00280000
LLY220916P00290000
1 290.00 280.00 4.25 367.500 308.89
2022-08-22 2022-10-28
LLY221118P00310000
LLY221118P00320000
1 320.00 310.00 4.250 347.500 361.67
2022-11-16 2023-01-23
LLY230217P00350000
LLY230217P00360000
1 360.00 350.00 4.750 -287.500 328.4
2023-01-23 2023-03-31
LLY230421P00330000
LLY230421P00340000
1 340.00 330.00 3.975 138.500 385.24
2023-04-18 2023-06-26
LLY230721P00360000
LLY230721P00370000
1 370.00 360.00 4.15 414.00 462.04
2023-07-18 2023-09-25
LLY231020P00450000
LLY231020P00460000
1 460.00 450.00 4.85 500.00 584.64
2023-11-14 2024-01-22
LLY240216P00610000
LLY240216P00620000
1 620.00 610.00 4.725 87.500 782.06
2024-05-16 2024-07-22
LLY240816P00770000
LLY240816P00780000
1 780.00 770.00 4.525 330.000 922.12
2024-08-14 2024-10-21
LLY241115P00940000
LLY241115P00950000
1 950.00 940.00 4.475 -327.500 746.2
2024-12-19 2025-02-24
LLY250321P00760000
LLY250321P00770000
1 770.00 760.00 4.850 438.500 837.57
2025-03-20 2025-05-27
LLY250620P00850000
LLY250620P00860000
1 860.00 850.00 4.800 -410.000 762.73