LLY.NYSE — LLY.NYSE.summaryRealTrading_91_0.5_77

Trades: 67
Total Profit: 11,857.50
Profit Factor: 2.16
Sharpe: 0.30
Max DD: 1,201.00
WinRate %: 0.00
AvgWin: 469.02
AvgLoss: -509.33
NAV: 21,857.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-04-02
LLY080419P00050000
LLY080419P00055000
2 55.00 50.00 1.45 -320.00 52.07
2008-04-17 2008-07-03
LLY080719P00045000
LLY080719P00050000
2 50.00 45.00 1.425 -295.000 47.91
2008-07-22 2008-10-07
LLY081018P00040000
LLY081018P00045000
2 45.00 40.00 1.35 -580.00 32.2
2008-10-15 2008-12-31
LLY090117P00025000
LLY090117P00030000
2 30.00 25.00 1.525 295.000 38.13
2009-01-14 2009-04-01
LLY090418P00030000
LLY090418P00035000
2 35.00 30.00 1.45 -35.000 33.75
2009-04-15 2009-07-01
LLY090718P00030000
LLY090718P00032500
6 32.50 30.00 1.05 585.000 33.53
2009-07-15 2009-09-30
LLY091017P00030000
LLY091017P00032500
6 32.50 30.00 0.85 300.000 34.44
2009-10-14 2009-12-30
LLY100116P00033000
LLY100116P00034000
18 34.00 33.00 0.45 765.000 35.82
2010-01-19 2010-04-06
LLY100417P00036000
LLY100417P00037500
12 37.50 36.00 0.70 -192.000 36.54
2010-04-14 2010-06-30
LLY100717P00035000
LLY100717P00036000
16 36.00 35.00 0.395 -832.000 34.64
2010-07-14 2010-09-29
LLY101016P00034000
LLY101016P00035000
18 35.00 34.00 0.460 756.000 37.76
2010-10-20 2011-01-05
LLY110122P00035000
LLY110122P00036000
17 36.00 35.00 0.44 -535.500 34.76
2011-01-12 2011-03-30
LLY110416P00034000
LLY110416P00035000
18 35.00 34.00 0.460 486.000 36.01
2011-04-13 2011-06-29
LLY110716P00034000
LLY110716P00035000
15 35.00 34.00 0.355 495.000 38.33
2011-07-20 2011-10-05
LLY111022P00037000
LLY111022P00038000
17 38.00 37.00 0.430 -170.000 38.07
2011-10-19 2012-01-04
LLY120121P00038000
LLY120121P00039000
18 39.00 38.00 0.450 648.000 39.81
2012-01-18 2012-04-04
LLY120421P00039000
LLY120421P00040000
17 40.00 39.00 0.430 433.500 39.91
2012-04-18 2012-07-05
LLY120721P00038000
LLY120721P00039000
16 39.00 38.00 0.400 616.000 44.17
2012-10-17 2013-01-02
LLY130119P00050000
LLY130119P00052500
5 52.50 50.00 0.810 -610.000 53.77
2013-01-16 2013-04-03
LLY130420P00050000
LLY130420P00052500
6 52.50 50.00 0.925 537.000 57.42
2013-04-17 2013-07-03
LLY130720P00055000
LLY130720P00057500
6 57.50 55.00 1.000 -855.000 50.6
2013-07-17 2013-10-02
LLY131019P00049000
LLY131019P00050000
17 50.00 49.00 0.435 272.000 49.56
2013-10-16 2014-01-02
LLY140118P00048000
LLY140118P00049000
19 49.00 48.00 0.48 760.000 55.16
2014-01-15 2014-04-02
LLY140419P00050000
LLY140419P00052500
6 52.50 50.00 0.835 486.000 60.43
2014-04-16 2014-07-02
LLY140719P00057500
LLY140719P00060000
7 60.00 57.50 1.085 714.000 63.47
2014-07-16 2014-10-01
LLY141018P00060000
LLY141018P00062500
6 62.50 60.00 1.010 483.000 62.58
2014-10-15 2014-12-31
LLY150117P00060000
LLY150117P00062500
6 62.50 60.00 1.055 600.000 70.68
2015-01-13 2015-03-31
LLY150417P00065000
LLY150417P00067500
6 67.50 65.00 0.895 501.000 72.47
2015-04-14 2015-06-30
LLY150717P00070000
LLY150717P00072500
6 72.50 70.00 0.93 540.000 87.37
2015-07-14 2015-09-29
LLY151016P00085000
LLY151016P00087500
6 87.50 85.00 1.000 -645.000 81.51
2015-10-13 2015-12-29
LLY160115P00077500
LLY160115P00080000
7 80.00 77.50 1.225 784.000 81.24
2016-01-12 2016-03-29
LLY160415P00077500
LLY160415P00080000
6 80.00 77.50 1.050 -840.000 75.53
2016-04-12 2016-06-28
LLY160715P00072500
LLY160715P00075000
7 75.00 72.50 1.210 255.500 80.22
2016-07-19 2016-10-04
LLY161021P00077500
LLY161021P00080000
7 80.00 77.50 1.09 427.00 78.25
2016-10-19 2017-01-04
LLY170120P00075000
LLY170120P00077500
7 77.50 75.00 1.10 -507.500 76.81
2017-01-18 2017-04-05
LLY170421P00075000
LLY170421P00077500
7 77.50 75.00 1.120 787.500 81.89
2017-04-18 2017-07-05
LLY170721P00077500
LLY170721P00080000
6 80.00 77.50 0.875 396.000 84.66
2017-07-18 2017-10-03
LLY171020P00080000
LLY171020P00082500
5 82.50 80.00 0.81 352.500 87.23
2017-10-17 2018-01-02
LLY180119P00082500
LLY180119P00085000
6 85.00 82.50 0.89 63.000 85.49
2018-01-16 2018-04-03
LLY180420P00082500
LLY180420P00085000
6 85.00 82.50 1.015 -1056.000 79.06
2018-04-17 2018-07-03
LLY180720P00077500
LLY180720P00080000
6 80.00 77.50 1.020 594.000 88.47
2018-07-17 2018-10-02
LLY181019P00087500
LLY181019P00090000
7 90.00 87.50 1.09 780.500 111.92
2018-10-16 2019-01-02
LLY190118P00105000
LLY190118P00110000
3 110.00 105.00 1.700 333.000 116.59
2019-01-14 2019-04-01
LLY190418P00110000
LLY190418P00115000
3 115.00 110.00 2.025 586.500 115.2
2019-04-16 2019-07-02
LLY190719P00115000
LLY190719P00120000
3 120.00 115.00 1.950 -583.500 106.79
2019-07-16 2019-10-01
LLY191018P00105000
LLY191018P00110000
3 110.00 105.00 2.225 297.000 108.64
2019-10-15 2019-12-31
LLY200117P00105000
LLY200117P00110000
3 110.00 105.00 1.950 583.500 139.58
2020-01-14 2020-03-31
LLY200417P00135000
LLY200417P00140000
3 140.00 135.00 2.025 139.500 157.29
2020-04-14 2020-06-30
LLY200717P00145000
LLY200717P00150000
3 150.00 145.00 2.000 508.500 165.96
2020-07-14 2020-09-29
LLY201016P00160000
LLY201016P00165000
3 165.00 160.00 2.375 -810.000 146.12
2020-10-13 2020-12-29
LLY210115P00145000
LLY210115P00150000
3 150.00 145.00 2.40 663.000 190.77
2021-01-12 2021-03-30
LLY210416P00175000
LLY210416P00180000
3 180.00 175.00 2.175 414.000 189.25
2021-04-13 2021-06-29
LLY210716P00175000
LLY210716P00180000
3 180.00 175.00 2.125 597.000 232.46
2021-07-13 2021-09-28
LLY211015P00220000
LLY211015P00230000
1 230.00 220.00 3.550 -285.000 237.88
2021-10-19 2022-01-04
LLY220121P00230000
LLY220121P00240000
1 240.00 230.00 4.375 414.000 243.06
2022-01-10 2022-03-28
LLY220414P00250000
LLY220414P00260000
1 260.00 250.00 4.575 450.500 301.86
2022-04-12 2022-06-28
LLY220715P00300000
LLY220715P00310000
1 310.00 300.00 4.675 226.000 331.6
2022-07-19 2022-10-04
LLY221021P00320000
LLY221021P00330000
1 330.00 320.00 4.50 85.00 340.77
2022-10-18 2023-01-03
LLY230120P00330000
LLY230120P00340000
1 340.00 330.00 4.500 380.000 346.07
2023-01-17 2023-04-04
LLY230421P00350000
LLY230421P00360000
1 360.00 350.00 4.425 -25.000 385.24
2023-04-18 2023-07-05
LLY230721P00360000
LLY230721P00370000
1 370.00 360.00 4.15 408.000 462.04
2023-07-18 2023-10-03
LLY231020P00450000
LLY231020P00460000
1 460.00 450.00 4.85 433.00 584.64
2023-11-14 2024-01-30
LLY240216P00610000
LLY240216P00620000
1 620.00 610.00 4.725 175.000 782.06
2024-05-16 2024-08-01
LLY240816P00770000
LLY240816P00780000
1 780.00 770.00 4.525 220.000 922.12
2024-08-14 2024-10-30
LLY241115P00940000
LLY241115P00950000
1 950.00 940.00 4.475 -505.000 746.2
2024-12-19 2025-03-06
LLY250321P00760000
LLY250321P00770000
1 770.00 760.00 4.850 512.000 837.57
2025-03-20 2025-06-05
LLY250620P00850000
LLY250620P00860000
1 860.00 850.00 4.800 -465.000 762.73