LLY.NYSE — LLY.NYSE.summaryRealTrading_98_0.1_37

Trades: 35
Total Profit: 1,376.50
Profit Factor: 3.17
Sharpe: 0.34
Max DD: 262.00
WinRate %: 0.00
AvgWin: 77.38
AvgLoss: -79.44
NAV: 11,376.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-13 2008-11-19
LLY090117P00022500
LLY090117P00025000
4 25.00 22.50 0.225 -70.000 38.13
2009-01-07 2009-02-13
LLY090418P00022500
LLY090418P00025000
4 25.00 22.50 0.175 30.000 33.75
2009-04-08 2009-05-15
LLY090718P00020000
LLY090718P00022500
4 22.50 20.00 0.20 70.000 33.53
2012-07-11 2012-08-17
LLY121020P00034000
LLY121020P00035000
10 35.00 34.00 0.085 65.000 52.86
2014-04-11 2014-05-19
LLY140719P00048000
LLY140719P00049000
10 49.00 48.00 0.09 55.000 63.47
2016-01-05 2016-02-11
LLY160415P00065000
LLY160415P00067500
4 67.50 65.00 0.24 -168.00 75.53
2016-10-12 2016-11-18
LLY170120P00060000
LLY170120P00062500
4 62.50 60.00 0.210 -46.000 76.81
2019-03-12 2019-04-18
LLY190621P00097500
LLY190621P00100000
4 100.00 97.50 0.160 2.000 115.49
2019-10-10 2019-11-18
LLY200117P00085000
LLY200117P00087500
4 87.50 85.00 0.23 116.00 139.58
2020-03-10 2020-04-16
LLY200619P00090000
LLY200619P00095000
2 95.00 90.00 0.605 88.000 159.94
2020-05-18 2020-06-24
LLY200821P00115000
LLY200821P00120000
2 120.00 115.00 0.550 18.000 149.26
2020-07-10 2020-08-17
LLY201016P00120000
LLY201016P00125000
2 125.00 120.00 0.420 57.000 146.12
2021-01-07 2021-02-16
LLY210416P00125000
LLY210416P00130000
2 130.00 125.00 0.675 131.000 189.25
2021-03-11 2021-04-19
LLY210618P00155000
LLY210618P00160000
2 160.00 155.00 0.715 131.000 218.55
2021-06-09 2021-07-16
LLY210917P00175000
LLY210917P00180000
2 180.00 175.00 0.54 114.00 230.1
2022-01-03 2022-02-09
LLY220414P00200000
LLY220414P00210000
1 210.00 200.00 0.800 -21.000 301.86
2022-03-08 2022-04-14
LLY220617P00185000
LLY220617P00190000
2 190.00 185.00 0.515 17.000 290.9
2022-08-09 2022-09-15
LLY221118P00220000
LLY221118P00230000
1 230.00 220.00 0.880 112.500 361.67
2022-10-13 2022-11-21
LLY230120P00250000
LLY230120P00260000
1 260.00 250.00 1.215 91.000 346.07
2022-12-06 2023-01-12
LLY230317P00280000
LLY230317P00290000
1 290.00 280.00 1.11 71.00 329.18
2023-02-13 2023-03-22
LLY230519P00280000
LLY230519P00290000
1 290.00 280.00 0.940 -37.000 442.38
2023-04-11 2023-05-18
LLY230721P00280000
LLY230721P00290000
1 290.00 280.00 1.25 121.500 462.04
2023-06-07 2023-07-14
LLY230915P00350000
LLY230915P00360000
1 360.00 350.00 0.805 69.000 575.66
2023-07-17 2023-08-23
LLY231020P00370000
LLY231020P00380000
1 380.00 370.00 0.93 113.500 584.64
2023-10-10 2023-11-16
LLY240119P00460000
LLY240119P00470000
1 470.00 460.00 0.900 86.000 628.58
2024-01-09 2024-02-15
LLY240419P00500000
LLY240419P00510000
1 510.00 500.00 1.025 16.500 726.31
2024-03-12 2024-04-18
LLY240621P00600000
LLY240621P00610000
1 610.00 600.00 0.90 66.500 883.88
2024-05-07 2024-06-13
LLY240816P00630000
LLY240816P00640000
1 640.00 630.00 0.975 88.500 922.12
2024-06-14 2024-07-22
LLY240920P00730000
LLY240920P00740000
1 740.00 730.00 1.250 -5.000 921.49
2024-08-09 2024-09-16
LLY241115P00690000
LLY241115P00700000
1 700.00 690.00 0.900 42.000 746.2
2024-10-09 2024-11-15
LLY250117P00720000
LLY250117P00730000
1 730.00 720.00 1.40 -260.000 725.72
2024-11-15 2024-12-23
LLY250221P00580000
LLY250221P00590000
1 590.00 580.00 0.975 89.500 873.68
2025-03-11 2025-04-17
LLY250620P00620000
LLY250620P00630000
1 630.00 620.00 0.925 77.500 762.73
2025-05-07 2025-06-13
LLY250815P00580000
LLY250815P00590000
1 590.00 580.00 1.175 127.000 701.23
2025-06-13 2025-07-21
LLY250919P00620000
LLY250919P00630000
1 630.00 620.00 1.000 -12.500 0