LLY.NYSE — LLY.NYSE.summaryRealTrading_98_0.3_47

Trades: 65
Total Profit: 5,212.50
Profit Factor: 2.45
Sharpe: 0.36
Max DD: 808.50
WinRate %: 0.00
AvgWin: 179.96
AvgLoss: -225.34
NAV: 15,212.50
Commission: 130.00
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
2009-04-08 2009-05-26
LLY090718P00025000
LLY090718P00027500
5 27.50 25.00 0.55 237.500 33.53
2009-07-08 2009-08-24
LLY091017P00027500
LLY091017P00030000
5 30.00 27.50 0.55 175.000 34.44
2009-10-07 2009-11-23
LLY100116P00029000
LLY100116P00030000
12 30.00 29.00 0.225 240.000 35.82
2010-01-07 2010-02-23
LLY100417P00031000
LLY100417P00032500
8 32.50 31.00 0.325 32.000 36.54
2010-04-07 2010-05-24
LLY100717P00033000
LLY100717P00034000
12 34.00 33.00 0.215 -366.000 34.64
2010-07-07 2010-08-23
LLY101016P00031000
LLY101016P00032000
12 32.00 31.00 0.22 108.00 37.76
2011-01-05 2011-02-22
LLY110416P00032000
LLY110416P00033000
13 33.00 32.00 0.25 143.00 36.01
2011-04-06 2011-05-23
LLY110716P00033000
LLY110716P00034000
13 34.00 33.00 0.240 273.000 38.33
2011-07-14 2011-08-30
LLY111022P00035000
LLY111022P00036000
12 36.00 35.00 0.220 -30.000 38.07
2012-01-11 2012-02-27
LLY120421P00036000
LLY120421P00037000
12 37.00 36.00 0.20 114.000 39.91
2012-04-11 2012-05-29
LLY120721P00036000
LLY120721P00037000
12 37.00 36.00 0.205 192.000 44.17
2012-07-11 2012-08-27
LLY121020P00038000
LLY121020P00039000
14 39.00 38.00 0.300 357.000 52.86
2012-10-10 2012-11-26
LLY130119P00046000
LLY130119P00047000
12 47.00 46.00 0.225 -102.000 53.77
2013-01-09 2013-02-25
LLY130420P00049000
LLY130420P00050000
13 50.00 49.00 0.240 169.000 57.42
2013-07-10 2013-08-26
LLY131019P00047000
LLY131019P00048000
13 48.00 47.00 0.265 188.500 49.56
2013-10-09 2013-11-25
LLY140118P00044000
LLY140118P00045000
13 45.00 44.00 0.255 318.500 55.16
2014-01-08 2014-02-24
LLY140419P00047000
LLY140419P00048000
12 48.00 47.00 0.220 246.000 60.43
2015-01-06 2015-02-23
LLY150417P00062500
LLY150417P00065000
5 65.00 62.50 0.550 195.000 72.47
2015-04-07 2015-05-26
LLY150717P00065000
LLY150717P00067500
5 67.50 65.00 0.59 272.500 87.37
2015-07-07 2015-08-24
LLY151016P00080000
LLY151016P00082500
5 82.50 80.00 0.575 -417.500 81.51
2015-10-06 2015-11-23
LLY160115P00075000
LLY160115P00077500
5 77.50 75.00 0.64 207.500 81.24
2016-01-05 2016-02-22
LLY160415P00075000
LLY160415P00077500
5 77.50 75.00 0.565 -592.500 75.53
2016-03-09 2016-04-25
LLY160617P00065000
LLY160617P00067500
5 67.50 65.00 0.530 177.500 73.86
2016-07-12 2016-08-29
LLY161021P00072500
LLY161021P00075000
5 75.00 72.50 0.560 100.000 78.25
2016-09-06 2016-10-24
LLY161216P00070000
LLY161216P00072500
5 72.50 70.00 0.565 -80.000 73.31
2017-01-11 2017-02-27
LLY170421P00067500
LLY170421P00070000
5 70.00 67.50 0.605 220.000 81.89
2017-03-07 2017-04-24
LLY170616P00075000
LLY170616P00077500
5 77.50 75.00 0.56 170.00 81.88
2017-07-17 2017-09-05
LLY171020P00077500
LLY171020P00080000
5 80.00 77.50 0.595 -155.000 87.23
2018-03-06 2018-04-23
LLY180615P00070000
LLY180615P00072500
5 72.50 70.00 0.575 197.500 86.88
2018-06-18 2018-08-06
LLY180921P00080000
LLY180921P00082500
5 82.50 80.00 0.58 247.500 106.33
2018-08-07 2018-09-24
LLY181116P00092500
LLY181116P00095000
5 95.00 92.50 0.520 155.000 113.83
2018-10-11 2018-11-27
LLY190118P00097500
LLY190118P00100000
5 100.00 97.50 0.535 210.000 116.59
2019-01-08 2019-02-25
LLY190418P00105000
LLY190418P00110000
2 110.00 105.00 1.230 176.000 115.2
2019-03-12 2019-04-29
LLY190621P00110000
LLY190621P00115000
2 115.00 110.00 1.070 -13.000 115.49
2019-06-14 2019-07-31
LLY190920P00100000
LLY190920P00105000
2 105.00 100.00 1.165 13.000 116.16
2019-10-08 2019-11-25
LLY200117P00097500
LLY200117P00100000
5 100.00 97.50 0.63 267.500 139.58
2020-01-07 2020-02-24
LLY200417P00120000
LLY200417P00125000
2 125.00 120.00 1.105 143.000 157.29
2020-03-10 2020-04-27
LLY200619P00120000
LLY200619P00125000
2 125.00 120.00 1.125 176.000 159.94
2020-05-15 2020-07-01
LLY200821P00140000
LLY200821P00145000
2 145.00 140.00 1.100 95.000 149.26
2020-07-09 2020-08-25
LLY201016P00145000
LLY201016P00150000
2 150.00 145.00 1.35 -150.00 146.12
2020-10-07 2020-11-23
LLY210115P00130000
LLY210115P00135000
2 135.00 130.00 1.575 44.000 190.77
2021-01-06 2021-02-22
LLY210416P00145000
LLY210416P00150000
3 150.00 145.00 1.75 462.00 189.25
2021-03-09 2021-04-26
LLY210618P00180000
LLY210618P00185000
2 185.00 180.00 1.450 -55.000 218.55
2021-06-09 2021-07-26
LLY210917P00200000
LLY210917P00210000
1 210.00 200.00 2.33 177.500 230.1
2021-10-14 2021-11-30
LLY220121P00210000
LLY220121P00220000
1 220.00 210.00 2.625 189.000 243.06
2022-01-03 2022-02-22
LLY220414P00240000
LLY220414P00250000
1 250.00 240.00 2.450 -282.500 301.86
2022-03-09 2022-04-25
LLY220617P00230000
LLY220617P00240000
1 240.00 230.00 2.325 183.000 290.9
2022-07-12 2022-08-29
LLY221021P00280000
LLY221021P00290000
1 290.00 280.00 2.225 37.500 340.77
2022-09-06 2022-10-24
LLY221216P00270000
LLY221216P00280000
1 280.00 270.00 3.075 319.000 359.87
2022-11-08 2022-12-27
LLY230217P00330000
LLY230217P00340000
1 340.00 330.00 3.125 97.500 328.4
2023-01-10 2023-02-27
LLY230421P00320000
LLY230421P00330000
1 330.00 320.00 2.750 -285.000 385.24
2023-03-08 2023-04-24
LLY230616P00280000
LLY230616P00290000
1 290.00 280.00 2.90 262.500 447.71
2023-06-06 2023-07-24
LLY230915P00410000
LLY230915P00420000
1 420.00 410.00 2.625 115.000 575.66
2023-08-08 2023-09-25
LLY231117P00480000
LLY231117P00490000
1 490.00 480.00 2.550 132.500 591.71
2023-10-10 2023-11-27
LLY240119P00530000
LLY240119P00540000
1 540.00 530.00 2.975 125.000 628.58
2024-01-09 2024-02-26
LLY240419P00570000
LLY240419P00580000
1 580.00 570.00 2.65 320.000 726.31
2024-03-12 2024-04-29
LLY240621P00700000
LLY240621P00710000
1 710.00 700.00 3.275 -285.000 883.88
2024-05-07 2024-06-24
LLY240816P00720000
LLY240816P00730000
1 730.00 720.00 3.00 285.00 922.12
2024-07-09 2024-08-26
LLY241018P00870000
LLY241018P00880000
1 880.00 870.00 3.25 97.500 917.97
2024-10-08 2024-11-25
LLY250117P00840000
LLY250117P00850000
1 850.00 840.00 3.325 -520.000 725.72
2024-12-10 2025-01-27
LLY250321P00730000
LLY250321P00740000
1 740.00 730.00 2.925 92.500 837.57
2025-02-05 2025-03-24
LLY250516P00770000
LLY250516P00780000
1 780.00 770.00 3.30 145.000 757.39
2025-04-09 2025-05-27
LLY250718P00680000
LLY250718P00690000
1 690.00 680.00 2.60 -115.00 771.71
2025-06-10 2025-07-28
LLY250919P00730000
LLY250919P00740000
1 740.00 730.00 2.825 15.000 0