LLY.NYSE — LLY.NYSE.summaryRealTrading_98_0.2_37

Trades: 51
Total Profit: 3,264.00
Profit Factor: 3.36
Sharpe: 0.40
Max DD: 339.50
WinRate %: 0.00
AvgWin: 119.17
AvgLoss: -115.29
NAV: 13,264.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-08 2008-11-14
LLY090117P00025000
LLY090117P00030000
2 30.00 25.00 0.65 -120.000 38.13
2009-04-09 2009-05-18
LLY090718P00022500
LLY090718P00025000
4 25.00 22.50 0.30 100.000 33.53
2009-07-13 2009-08-19
LLY091017P00025000
LLY091017P00027500
4 27.50 25.00 0.350 90.000 34.44
2009-10-08 2009-11-16
LLY100116P00028000
LLY100116P00029000
11 29.00 28.00 0.150 137.500 35.82
2010-01-06 2010-02-12
LLY100417P00030000
LLY100417P00031000
11 31.00 30.00 0.15 5.500 36.54
2012-04-13 2012-05-21
LLY120721P00035000
LLY120721P00036000
11 36.00 35.00 0.165 132.000 44.17
2012-07-11 2012-08-17
LLY121020P00037000
LLY121020P00038000
13 38.00 37.00 0.240 175.500 52.86
2012-10-12 2012-11-19
LLY130119P00045000
LLY130119P00046000
11 46.00 45.00 0.165 -159.500 53.77
2013-01-15 2013-02-21
LLY130420P00048000
LLY130420P00049000
12 49.00 48.00 0.17 120.00 57.42
2013-07-11 2013-08-19
LLY131019P00045000
LLY131019P00046000
11 46.00 45.00 0.16 121.00 49.56
2013-10-09 2013-11-15
LLY140118P00042000
LLY140118P00043000
11 43.00 42.00 0.165 159.500 55.16
2015-07-07 2015-08-13
LLY151016P00075000
LLY151016P00077500
4 77.50 75.00 0.350 -4.000 81.51
2015-10-06 2015-11-12
LLY160115P00070000
LLY160115P00072500
4 72.50 70.00 0.390 34.000 81.24
2016-04-05 2016-05-12
LLY160715P00062500
LLY160715P00065000
4 65.00 62.50 0.445 100.000 80.22
2016-10-11 2016-11-17
LLY170120P00067500
LLY170120P00070000
4 70.00 67.50 0.400 -174.000 76.81
2017-01-13 2017-02-21
LLY170421P00067500
LLY170421P00070000
4 70.00 67.50 0.42 164.000 81.89
2017-04-11 2017-05-18
LLY170721P00075000
LLY170721P00077500
4 77.50 75.00 0.460 -148.000 84.66
2018-08-09 2018-09-17
LLY181116P00090000
LLY181116P00092500
4 92.50 90.00 0.415 100.000 113.83
2018-10-10 2018-11-16
LLY190118P00097500
LLY190118P00100000
4 100.00 97.50 0.345 82.000 116.59
2019-07-11 2019-08-19
LLY191018P00090000
LLY191018P00095000
2 95.00 90.00 0.560 53.000 108.64
2019-10-08 2019-11-14
LLY200117P00092500
LLY200117P00095000
4 95.00 92.50 0.415 114.000 139.58
2020-03-11 2020-04-17
LLY200619P00110000
LLY200619P00115000
2 115.00 110.00 0.97 195.000 159.94
2020-06-09 2020-07-16
LLY200918P00125000
LLY200918P00130000
2 130.00 125.00 0.915 124.000 154.17
2020-10-06 2020-11-12
LLY210115P00115000
LLY210115P00120000
2 120.00 115.00 0.680 19.000 190.77
2021-01-05 2021-02-11
LLY210416P00135000
LLY210416P00140000
2 140.00 135.00 0.82 110.000 189.25
2021-03-09 2021-04-15
LLY210618P00170000
LLY210618P00175000
2 175.00 170.00 1.055 -42.000 218.55
2021-06-09 2021-07-16
LLY210917P00195000
LLY210917P00200000
2 200.00 195.00 1.125 154.000 230.1
2021-10-12 2021-11-18
LLY220121P00195000
LLY220121P00200000
2 200.00 195.00 0.79 138.000 243.06
2022-01-04 2022-02-10
LLY220414P00220000
LLY220414P00230000
1 230.00 220.00 1.63 -209.500 301.86
2022-03-08 2022-04-14
LLY220617P00210000
LLY220617P00220000
1 220.00 210.00 1.750 143.500 290.9
2022-07-13 2022-08-19
LLY221021P00270000
LLY221021P00280000
1 280.00 270.00 2.200 40.000 340.77
2022-09-07 2022-10-14
LLY221216P00260000
LLY221216P00270000
1 270.00 260.00 1.70 104.500 359.87
2022-10-14 2022-11-21
LLY230120P00280000
LLY230120P00290000
1 290.00 280.00 1.775 127.500 346.07
2022-12-06 2023-01-12
LLY230317P00310000
LLY230317P00320000
1 320.00 310.00 2.100 79.000 329.18
2023-01-12 2023-02-21
LLY230421P00310000
LLY230421P00320000
1 320.00 310.00 1.800 -120.000 385.24
2023-03-08 2023-04-14
LLY230616P00270000
LLY230616P00280000
1 280.00 270.00 1.725 166.500 447.71
2023-04-14 2023-05-22
LLY230721P00320000
LLY230721P00330000
1 330.00 320.00 1.600 143.500 462.04
2023-06-06 2023-07-13
LLY230915P00390000
LLY230915P00400000
1 400.00 390.00 1.725 0.000 575.66
2023-07-13 2023-08-21
LLY231020P00380000
LLY231020P00390000
1 390.00 380.00 1.675 152.500 584.64
2023-10-10 2023-11-16
LLY240119P00500000
LLY240119P00510000
1 510.00 500.00 1.775 97.500 628.58
2024-01-10 2024-02-16
LLY240419P00550000
LLY240419P00560000
1 560.00 550.00 2.00 307.500 726.31
2024-03-12 2024-04-18
LLY240621P00660000
LLY240621P00670000
1 670.00 660.00 2.15 72.500 883.88
2024-05-07 2024-06-13
LLY240816P00680000
LLY240816P00690000
1 690.00 680.00 1.875 205.000 922.12
2024-06-17 2024-07-24
LLY240920P00780000
LLY240920P00790000
1 790.00 780.00 1.625 122.500 921.49
2024-08-06 2024-09-12
LLY241115P00660000
LLY241115P00670000
1 670.00 660.00 2.375 253.000 746.2
2024-10-08 2024-11-14
LLY250117P00790000
LLY250117P00800000
1 800.00 790.00 2.20 -337.500 725.72
2024-11-14 2024-12-23
LLY250221P00680000
LLY250221P00690000
1 690.00 680.00 2.225 87.500 873.68
2025-02-04 2025-03-13
LLY250516P00710000
LLY250516P00720000
1 720.00 710.00 2.200 40.000 757.39
2025-03-13 2025-04-21
LLY250620P00680000
LLY250620P00690000
1 690.00 680.00 1.725 -25.000 762.73
2025-05-06 2025-06-12
LLY250815P00650000
LLY250815P00660000
1 660.00 650.00 2.050 155.000 701.23
2025-06-12 2025-07-21
LLY250919P00680000
LLY250919P00690000
1 690.00 680.00 1.625 -20.000 0