LLY.NYSE — LLY.NYSE.summaryRealTrading_98_0.4_47

Trades: 75
Total Profit: 4,039.00
Profit Factor: 1.56
Sharpe: 0.15
Max DD: 1,007.00
WinRate %: 0.00
AvgWin: 230.42
AvgLoss: -278.90
NAV: 14,039.00
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-09 2008-05-27
LLY080719P00045000
LLY080719P00050000
2 50.00 45.00 1.40 -180.00 47.91
2008-10-08 2008-11-24
LLY090117P00030000
LLY090117P00035000
2 35.00 30.00 1.475 -220.000 38.13
2009-01-07 2009-02-23
LLY090418P00030000
LLY090418P00035000
2 35.00 30.00 1.275 -235.000 33.75
2009-04-08 2009-05-26
LLY090718P00027500
LLY090718P00030000
5 30.00 27.50 0.80 312.500 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
LLY100116P00031000
LLY100116P00032000
16 32.00 31.00 0.375 560.000 35.82
2010-01-06 2010-02-22
LLY100417P00032500
LLY100417P00034000
9 34.00 32.50 0.475 40.500 36.54
2010-04-07 2010-05-24
LLY100717P00034000
LLY100717P00035000
14 35.00 34.00 0.305 -455.000 34.64
2010-07-07 2010-08-23
LLY101016P00032000
LLY101016P00033000
13 33.00 32.00 0.285 78.000 37.76
2010-10-13 2010-11-29
LLY110122P00035000
LLY110122P00036000
13 36.00 35.00 0.270 -624.000 34.76
2011-01-05 2011-02-22
LLY110416P00033000
LLY110416P00034000
15 34.00 33.00 0.35 127.500 36.01
2011-04-06 2011-05-23
LLY110716P00034000
LLY110716P00035000
15 35.00 34.00 0.350 450.000 38.33
2011-07-13 2011-08-29
LLY111022P00035000
LLY111022P00036000
13 36.00 35.00 0.275 13.000 38.07
2011-10-12 2011-11-28
LLY120121P00035000
LLY120121P00036000
13 36.00 35.00 0.285 -65.000 39.81
2012-01-11 2012-02-27
LLY120421P00038000
LLY120421P00039000
15 39.00 38.00 0.36 45.00 39.91
2012-04-11 2012-05-29
LLY120721P00037000
LLY120721P00038000
14 38.00 37.00 0.305 308.000 44.17
2012-10-10 2012-11-26
LLY130119P00048000
LLY130119P00049000
15 49.00 48.00 0.37 -270.00 53.77
2013-01-09 2013-02-25
LLY130420P00049000
LLY130420P00050000
13 50.00 49.00 0.240 169.000 57.42
2013-04-15 2013-06-03
LLY130720P00052500
LLY130720P00055000
5 55.00 52.50 0.735 -300.000 50.6
2013-07-10 2013-08-26
LLY131019P00049000
LLY131019P00050000
16 50.00 49.00 0.395 248.000 49.56
2013-10-09 2013-11-25
LLY140118P00045000
LLY140118P00046000
14 46.00 45.00 0.325 399.000 55.16
2014-01-08 2014-02-24
LLY140419P00049000
LLY140419P00050000
15 50.00 49.00 0.35 465.000 60.43
2014-04-09 2014-05-27
LLY140719P00055000
LLY140719P00057500
5 57.50 55.00 0.605 85.000 63.47
2014-07-09 2014-08-25
LLY141018P00057500
LLY141018P00060000
5 60.00 57.50 0.66 172.500 62.58
2014-10-08 2014-11-24
LLY150117P00060000
LLY150117P00062500
5 62.50 60.00 0.620 215.000 70.68
2015-01-06 2015-02-23
LLY150417P00065000
LLY150417P00067500
5 67.50 65.00 0.735 190.000 72.47
2015-04-07 2015-05-26
LLY150717P00067500
LLY150717P00070000
6 70.00 67.50 0.85 369.000 87.37
2015-07-07 2015-08-24
LLY151016P00082500
LLY151016P00085000
5 85.00 82.50 0.790 -242.500 81.51
2015-10-06 2015-11-23
LLY160115P00077500
LLY160115P00080000
5 80.00 77.50 0.745 150.000 81.24
2016-01-05 2016-02-22
LLY160415P00077500
LLY160415P00080000
5 80.00 77.50 0.695 -590.000 75.53
2016-03-09 2016-04-25
LLY160617P00067500
LLY160617P00070000
5 70.00 67.50 0.735 235.000 73.86
2016-07-12 2016-08-29
LLY161021P00075000
LLY161021P00077500
6 77.50 75.00 0.850 105.000 78.25
2016-09-06 2016-10-24
LLY161216P00072500
LLY161216P00075000
5 75.00 72.50 0.800 -32.500 73.31
2017-01-10 2017-02-27
LLY170421P00070000
LLY170421P00072500
5 72.50 70.00 0.670 367.500 81.89
2017-03-07 2017-04-24
LLY170616P00077500
LLY170616P00080000
5 80.00 77.50 0.80 180.00 81.88
2017-07-11 2017-08-28
LLY171020P00077500
LLY171020P00080000
5 80.00 77.50 0.765 -177.500 87.23
2017-10-10 2017-11-27
LLY180119P00080000
LLY180119P00082500
5 82.50 80.00 0.62 67.500 85.49
2018-01-11 2018-02-27
LLY180420P00082500
LLY180420P00085000
6 85.00 82.50 0.85 -840.00 79.06
2018-03-06 2018-04-23
LLY180615P00072500
LLY180615P00075000
5 75.00 72.50 0.800 222.500 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
LLY181116P00097500
LLY181116P00100000
6 100.00 97.50 0.94 270.000 113.83
2018-10-10 2018-11-26
LLY190118P00105000
LLY190118P00110000
2 110.00 105.00 1.405 30.000 116.59
2019-01-07 2019-02-25
LLY190418P00105000
LLY190418P00110000
2 110.00 105.00 1.355 201.000 115.2
2019-03-12 2019-04-29
LLY190621P00115000
LLY190621P00120000
2 120.00 115.00 1.365 -98.000 115.49
2019-06-11 2019-07-29
LLY190920P00105000
LLY190920P00110000
2 110.00 105.00 1.625 -105.000 116.16
2019-08-06 2019-09-23
LLY191115P00100000
LLY191115P00105000
2 105.00 100.00 1.250 133.000 113.19
2019-10-08 2019-11-25
LLY200117P00100000
LLY200117P00105000
3 105.00 100.00 1.67 414.000 139.58
2020-01-07 2020-02-24
LLY200417P00125000
LLY200417P00130000
3 130.00 125.00 1.685 240.000 157.29
2020-03-10 2020-04-27
LLY200619P00130000
LLY200619P00135000
3 135.00 130.00 1.850 459.000 159.94
2020-05-15 2020-07-01
LLY200821P00145000
LLY200821P00150000
2 150.00 145.00 1.425 93.000 149.26
2020-07-07 2020-08-24
LLY201016P00155000
LLY201016P00160000
3 160.00 155.00 1.875 -465.000 146.12
2020-10-06 2020-11-23
LLY210115P00135000
LLY210115P00140000
3 140.00 135.00 1.850 180.000 190.77
2021-01-05 2021-02-22
LLY210416P00155000
LLY210416P00160000
3 160.00 155.00 1.95 780.000 189.25
2021-03-12 2021-04-28
LLY210618P00195000
LLY210618P00200000
3 200.00 195.00 1.775 -772.500 218.55
2021-06-08 2021-07-26
LLY210917P00200000
LLY210917P00210000
1 210.00 200.00 2.950 239.500 230.1
2021-10-12 2021-11-29
LLY220121P00210000
LLY220121P00220000
1 220.00 210.00 3.050 230.500 243.06
2022-01-03 2022-02-22
LLY220414P00250000
LLY220414P00260000
1 260.00 250.00 3.525 -412.500 301.86
2022-03-08 2022-04-25
LLY220617P00240000
LLY220617P00250000
1 250.00 240.00 3.90 303.00 290.9
2022-07-12 2022-08-29
LLY221021P00300000
LLY221021P00310000
1 310.00 300.00 3.35 -32.500 340.77
2022-09-06 2022-10-24
LLY221216P00280000
LLY221216P00290000
1 290.00 280.00 2.600 122.000 359.87
2022-11-08 2022-12-27
LLY230217P00340000
LLY230217P00350000
1 350.00 340.00 2.725 -7.500 328.4
2023-01-10 2023-02-27
LLY230421P00330000
LLY230421P00340000
1 340.00 330.00 3.375 -387.500 385.24
2023-03-07 2023-04-24
LLY230616P00290000
LLY230616P00300000
1 300.00 290.00 3.45 357.500 447.71
2023-06-06 2023-07-24
LLY230915P00420000
LLY230915P00430000
1 430.00 420.00 3.175 125.000 575.66
2023-08-08 2023-09-25
LLY231117P00500000
LLY231117P00510000
1 510.00 500.00 3.35 142.500 591.71
2023-10-10 2023-11-27
LLY240119P00560000
LLY240119P00570000
1 570.00 560.00 3.95 115.000 628.58
2024-01-09 2024-02-26
LLY240419P00600000
LLY240419P00610000
1 610.00 600.00 3.925 356.000 726.31
2024-03-12 2024-04-29
LLY240621P00730000
LLY240621P00740000
1 740.00 730.00 4.25 -70.00 883.88
2024-05-08 2024-06-24
LLY240816P00750000
LLY240816P00760000
1 760.00 750.00 3.975 340.500 922.12
2024-08-07 2024-09-23
LLY241115P00740000
LLY241115P00750000
1 750.00 740.00 3.175 245.000 746.2
2024-10-08 2024-11-25
LLY250117P00880000
LLY250117P00890000
1 890.00 880.00 3.125 -545.000 725.72
2024-12-10 2025-01-27
LLY250321P00770000
LLY250321P00780000
1 780.00 770.00 4.00 -17.500 837.57
2025-02-05 2025-03-24
LLY250516P00810000
LLY250516P00820000
1 820.00 810.00 3.325 15.000 757.39
2025-04-08 2025-05-27
LLY250718P00700000
LLY250718P00710000
1 710.00 700.00 3.950 -35.000 771.71
2025-06-10 2025-07-28
LLY250919P00780000
LLY250919P00790000
1 790.00 780.00 4.375 -20.000 0