LLY.NYSE — LLY.NYSE.summaryRealTrading_98_0.1_17

Trades: 48
Total Profit: 1,752.50
Profit Factor: 2.81
Sharpe: 0.42
Max DD: 324.50
WinRate %: 0.00
AvgWin: 73.53
AvgLoss: -88.00
NAV: 11,752.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-13 2008-10-30
LLY090117P00022500
LLY090117P00025000
4 25.00 22.50 0.225 -50.000 38.13
2009-01-07 2009-01-26
LLY090418P00022500
LLY090418P00025000
4 25.00 22.50 0.175 10.000 33.75
2009-04-08 2009-04-27
LLY090718P00020000
LLY090718P00022500
4 22.50 20.00 0.20 50.000 33.53
2012-07-11 2012-07-30
LLY121020P00034000
LLY121020P00035000
10 35.00 34.00 0.085 50.000 52.86
2014-04-11 2014-04-28
LLY140719P00048000
LLY140719P00049000
10 49.00 48.00 0.09 40.000 63.47
2016-01-05 2016-01-22
LLY160415P00065000
LLY160415P00067500
4 67.50 65.00 0.24 26.000 75.53
2016-10-12 2016-10-31
LLY170120P00060000
LLY170120P00062500
4 62.50 60.00 0.210 -82.000 76.81
2019-03-12 2019-03-29
LLY190621P00097500
LLY190621P00100000
4 100.00 97.50 0.160 48.000 115.49
2019-10-10 2019-10-28
LLY200117P00085000
LLY200117P00087500
4 87.50 85.00 0.23 72.00 139.58
2020-03-10 2020-03-27
LLY200619P00090000
LLY200619P00095000
2 95.00 90.00 0.605 -31.000 159.94
2020-04-09 2020-04-27
LLY200717P00100000
LLY200717P00105000
2 105.00 100.00 0.595 100.000 165.96
2020-05-18 2020-06-04
LLY200821P00115000
LLY200821P00120000
2 120.00 115.00 0.550 -43.000 149.26
2020-06-11 2020-06-29
LLY200918P00100000
LLY200918P00105000
2 105.00 100.00 0.425 71.000 154.17
2020-07-10 2020-07-27
LLY201016P00120000
LLY201016P00125000
2 125.00 120.00 0.420 73.000 146.12
2021-01-07 2021-01-25
LLY210416P00125000
LLY210416P00130000
2 130.00 125.00 0.675 199.000 189.25
2021-03-11 2021-03-29
LLY210618P00155000
LLY210618P00160000
2 160.00 155.00 0.715 139.000 218.55
2021-04-06 2021-04-23
LLY210716P00140000
LLY210716P00145000
2 145.00 140.00 0.770 138.000 232.46
2021-06-09 2021-06-28
LLY210917P00175000
LLY210917P00180000
2 180.00 175.00 0.54 219.000 230.1
2021-07-08 2021-07-26
LLY211015P00185000
LLY211015P00190000
2 190.00 185.00 0.405 54.000 237.88
2022-01-03 2022-01-20
LLY220414P00200000
LLY220414P00210000
1 210.00 200.00 0.800 -132.000 301.86
2022-03-08 2022-03-25
LLY220617P00185000
LLY220617P00190000
2 190.00 185.00 0.515 92.000 290.9
2022-08-09 2022-08-26
LLY221118P00220000
LLY221118P00230000
1 230.00 220.00 0.880 111.500 361.67
2022-09-08 2022-09-26
LLY221216P00240000
LLY221216P00250000
1 250.00 240.00 0.950 -39.500 359.87
2022-10-13 2022-10-31
LLY230120P00250000
LLY230120P00260000
1 260.00 250.00 1.215 98.000 346.07
2022-12-06 2022-12-23
LLY230317P00280000
LLY230317P00290000
1 290.00 280.00 1.11 39.00 329.18
2023-02-13 2023-03-02
LLY230519P00280000
LLY230519P00290000
1 290.00 280.00 0.940 -116.000 442.38
2023-03-07 2023-03-24
LLY230616P00240000
LLY230616P00250000
1 250.00 240.00 0.83 43.500 447.71
2023-04-11 2023-04-28
LLY230721P00280000
LLY230721P00290000
1 290.00 280.00 1.25 60.500 462.04
2023-06-07 2023-06-26
LLY230915P00350000
LLY230915P00360000
1 360.00 350.00 0.805 43.500 575.66
2023-07-17 2023-08-03
LLY231020P00370000
LLY231020P00380000
1 380.00 370.00 0.93 4.500 584.64
2023-08-10 2023-08-28
LLY231117P00430000
LLY231117P00440000
1 440.00 430.00 0.895 41.500 591.71
2023-10-10 2023-10-27
LLY240119P00460000
LLY240119P00470000
1 470.00 460.00 0.900 -107.500 628.58
2023-11-07 2023-11-24
LLY240216P00470000
LLY240216P00480000
1 480.00 470.00 0.90 12.00 782.06
2024-01-09 2024-01-26
LLY240419P00500000
LLY240419P00510000
1 510.00 500.00 1.025 82.500 726.31
2024-02-06 2024-02-23
LLY240517P00570000
LLY240517P00580000
1 580.00 570.00 0.895 74.500 770
2024-03-12 2024-04-01
LLY240621P00600000
LLY240621P00610000
1 610.00 600.00 0.90 17.500 883.88
2024-04-09 2024-04-26
LLY240719P00600000
LLY240719P00610000
1 610.00 600.00 0.900 60.000 857.47
2024-05-07 2024-05-24
LLY240816P00630000
LLY240816P00640000
1 640.00 630.00 0.975 25.500 922.12
2024-06-11 2024-06-28
LLY240920P00710000
LLY240920P00720000
1 720.00 710.00 1.075 41.500 921.49
2024-07-09 2024-07-26
LLY241018P00770000
LLY241018P00780000
1 780.00 770.00 0.900 -322.500 917.97
2024-08-09 2024-08-26
LLY241115P00690000
LLY241115P00700000
1 700.00 690.00 0.900 106.000 746.2
2024-10-09 2024-10-28
LLY250117P00720000
LLY250117P00730000
1 730.00 720.00 1.40 112.500 725.72
2024-11-13 2024-12-02
LLY250221P00650000
LLY250221P00660000
1 660.00 650.00 1.15 35.000 873.68
2024-12-11 2024-12-30
LLY250321P00630000
LLY250321P00640000
1 640.00 630.00 0.975 -2.500 837.57
2025-03-11 2025-03-28
LLY250620P00620000
LLY250620P00630000
1 630.00 620.00 0.925 150.000 762.73
2025-04-10 2025-04-29
LLY250718P00490000
LLY250718P00500000
1 500.00 490.00 1.075 197.000 771.71
2025-05-07 2025-05-27
LLY250815P00580000
LLY250815P00590000
1 590.00 580.00 1.175 -20.000 701.23
2025-06-11 2025-06-30
LLY250919P00600000
LLY250919P00610000
1 610.00 600.00 1.450 57.500 0