LLY.NYSE — LLY.NYSE.summaryRealTrading_98_0.2_47

Trades: 46
Total Profit: 3,006.50
Profit Factor: 2.76
Sharpe: 0.42
Max DD: 444.00
WinRate %: 0.00
AvgWin: 134.64
AvgLoss: -155.09
NAV: 13,006.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-08 2008-11-24
LLY090117P00025000
LLY090117P00030000
2 30.00 25.00 0.65 -125.000 38.13
2009-04-09 2009-05-26
LLY090718P00022500
LLY090718P00025000
4 25.00 22.50 0.30 110.000 33.53
2009-07-13 2009-08-31
LLY091017P00025000
LLY091017P00027500
4 27.50 25.00 0.350 130.000 34.44
2009-10-08 2009-11-24
LLY100116P00028000
LLY100116P00029000
11 29.00 28.00 0.150 165.000 35.82
2010-01-06 2010-02-22
LLY100417P00030000
LLY100417P00031000
11 31.00 30.00 0.15 88.00 36.54
2012-04-13 2012-05-30
LLY120721P00035000
LLY120721P00036000
11 36.00 35.00 0.165 137.500 44.17
2012-07-11 2012-08-27
LLY121020P00037000
LLY121020P00038000
13 38.00 37.00 0.240 266.500 52.86
2012-10-12 2012-11-28
LLY130119P00045000
LLY130119P00046000
11 46.00 45.00 0.165 -44.000 53.77
2013-01-15 2013-03-04
LLY130420P00048000
LLY130420P00049000
12 49.00 48.00 0.17 174.000 57.42
2013-07-11 2013-08-27
LLY131019P00045000
LLY131019P00046000
11 46.00 45.00 0.16 88.000 49.56
2013-10-09 2013-11-25
LLY140118P00042000
LLY140118P00043000
11 43.00 42.00 0.165 176.000 55.16
2015-07-07 2015-08-24
LLY151016P00075000
LLY151016P00077500
4 77.50 75.00 0.350 -190.000 81.51
2015-10-06 2015-11-23
LLY160115P00070000
LLY160115P00072500
4 72.50 70.00 0.390 74.000 81.24
2016-04-05 2016-05-23
LLY160715P00062500
LLY160715P00065000
4 65.00 62.50 0.445 104.000 80.22
2016-10-11 2016-11-28
LLY170120P00067500
LLY170120P00070000
4 70.00 67.50 0.400 -424.000 76.81
2017-01-13 2017-03-01
LLY170421P00067500
LLY170421P00070000
4 70.00 67.50 0.42 162.000 81.89
2017-04-11 2017-05-30
LLY170721P00075000
LLY170721P00077500
4 77.50 75.00 0.460 -94.000 84.66
2018-08-09 2018-09-25
LLY181116P00090000
LLY181116P00092500
4 92.50 90.00 0.415 192.000 113.83
2018-10-10 2018-11-26
LLY190118P00097500
LLY190118P00100000
4 100.00 97.50 0.345 56.000 116.59
2019-07-11 2019-08-27
LLY191018P00090000
LLY191018P00095000
2 95.00 90.00 0.560 51.000 108.64
2019-10-08 2019-11-25
LLY200117P00092500
LLY200117P00095000
4 95.00 92.50 0.415 176.000 139.58
2020-03-11 2020-04-27
LLY200619P00110000
LLY200619P00115000
2 115.00 110.00 0.97 162.00 159.94
2020-06-09 2020-07-27
LLY200918P00125000
LLY200918P00130000
2 130.00 125.00 0.915 -11.000 154.17
2020-10-06 2020-11-23
LLY210115P00115000
LLY210115P00120000
2 120.00 115.00 0.680 87.000 190.77
2021-01-05 2021-02-22
LLY210416P00135000
LLY210416P00140000
2 140.00 135.00 0.82 158.00 189.25
2021-03-09 2021-04-26
LLY210618P00170000
LLY210618P00175000
2 175.00 170.00 1.055 -109.000 218.55
2021-06-09 2021-07-26
LLY210917P00195000
LLY210917P00200000
2 200.00 195.00 1.125 215.000 230.1
2021-10-12 2021-11-29
LLY220121P00195000
LLY220121P00200000
2 200.00 195.00 0.79 96.000 243.06
2022-01-04 2022-02-22
LLY220414P00220000
LLY220414P00230000
1 230.00 220.00 1.63 -114.500 301.86
2022-03-08 2022-04-25
LLY220617P00210000
LLY220617P00220000
1 220.00 210.00 1.750 160.000 290.9
2022-07-13 2022-08-29
LLY221021P00270000
LLY221021P00280000
1 280.00 270.00 2.200 -17.500 340.77
2022-09-07 2022-10-24
LLY221216P00260000
LLY221216P00270000
1 270.00 260.00 1.70 177.500 359.87
2022-11-09 2022-12-27
LLY230217P00300000
LLY230217P00310000
1 310.00 300.00 1.725 107.000 328.4
2023-01-10 2023-02-27
LLY230421P00300000
LLY230421P00310000
1 310.00 300.00 1.775 -120.000 385.24
2023-03-08 2023-04-24
LLY230616P00270000
LLY230616P00280000
1 280.00 270.00 1.725 184.000 447.71
2023-06-06 2023-07-24
LLY230915P00390000
LLY230915P00400000
1 400.00 390.00 1.725 93.500 575.66
2023-08-08 2023-09-25
LLY231117P00460000
LLY231117P00470000
1 470.00 460.00 1.80 106.00 591.71
2023-10-10 2023-11-27
LLY240119P00500000
LLY240119P00510000
1 510.00 500.00 1.775 116.500 628.58
2024-01-10 2024-02-26
LLY240419P00550000
LLY240419P00560000
1 560.00 550.00 2.00 359.00 726.31
2024-03-12 2024-04-29
LLY240621P00660000
LLY240621P00670000
1 670.00 660.00 2.15 25.000 883.88
2024-05-07 2024-06-24
LLY240816P00680000
LLY240816P00690000
1 690.00 680.00 1.875 138.500 922.12
2024-07-09 2024-08-26
LLY241018P00830000
LLY241018P00840000
1 840.00 830.00 2.30 145.00 917.97
2024-10-08 2024-11-25
LLY250117P00790000
LLY250117P00800000
1 800.00 790.00 2.20 -435.00 725.72
2024-12-10 2025-01-27
LLY250321P00690000
LLY250321P00700000
1 700.00 690.00 2.075 117.500 837.57
2025-02-04 2025-03-24
LLY250516P00710000
LLY250516P00720000
1 720.00 710.00 2.200 135.000 757.39
2025-05-06 2025-06-23
LLY250815P00650000
LLY250815P00660000
1 660.00 650.00 2.050 50.000 701.23