LLY.NYSE — LLY.NYSE.summaryRealTrading_98_0.4_67

Trades: 68
Total Profit: 8,810.50
Profit Factor: 2.28
Sharpe: 0.34
Max DD: 1,121.50
WinRate %: 0.00
AvgWin: 307.91
AvgLoss: -405.47
NAV: 18,810.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-09 2008-06-16
LLY080719P00045000
LLY080719P00050000
2 50.00 45.00 1.40 -190.00 47.91
2008-10-08 2008-12-15
LLY090117P00030000
LLY090117P00035000
2 35.00 30.00 1.475 20.000 38.13
2009-01-07 2009-03-16
LLY090418P00030000
LLY090418P00035000
2 35.00 30.00 1.275 -400.000 33.75
2009-04-08 2009-06-15
LLY090718P00027500
LLY090718P00030000
5 30.00 27.50 0.80 300.00 33.53
2009-07-08 2009-09-14
LLY091017P00027500
LLY091017P00030000
5 30.00 27.50 0.55 200.000 34.44
2009-10-07 2009-12-14
LLY100116P00031000
LLY100116P00032000
16 32.00 31.00 0.375 480.000 35.82
2010-01-06 2010-03-15
LLY100417P00032500
LLY100417P00034000
9 34.00 32.50 0.475 310.500 36.54
2010-04-07 2010-06-14
LLY100717P00034000
LLY100717P00035000
14 35.00 34.00 0.305 -392.000 34.64
2010-07-07 2010-09-13
LLY101016P00032000
LLY101016P00033000
13 33.00 32.00 0.285 279.500 37.76
2010-10-13 2010-12-20
LLY110122P00035000
LLY110122P00036000
13 36.00 35.00 0.270 -435.500 34.76
2011-01-05 2011-03-14
LLY110416P00033000
LLY110416P00034000
15 34.00 33.00 0.35 262.500 36.01
2011-04-06 2011-06-13
LLY110716P00034000
LLY110716P00035000
15 35.00 34.00 0.350 427.500 38.33
2011-07-13 2011-09-19
LLY111022P00035000
LLY111022P00036000
13 36.00 35.00 0.275 110.500 38.07
2011-10-12 2011-12-19
LLY120121P00035000
LLY120121P00036000
13 36.00 35.00 0.285 331.500 39.81
2012-01-11 2012-03-19
LLY120421P00038000
LLY120421P00039000
15 39.00 38.00 0.36 427.500 39.91
2012-04-11 2012-06-18
LLY120721P00037000
LLY120721P00038000
14 38.00 37.00 0.305 399.000 44.17
2012-10-10 2012-12-17
LLY130119P00048000
LLY130119P00049000
15 49.00 48.00 0.37 -172.500 53.77
2013-01-09 2013-03-18
LLY130420P00049000
LLY130420P00050000
13 50.00 49.00 0.240 292.500 57.42
2013-04-15 2013-06-21
LLY130720P00052500
LLY130720P00055000
5 55.00 52.50 0.735 -752.500 50.6
2013-07-10 2013-09-16
LLY131019P00049000
LLY131019P00050000
16 50.00 49.00 0.395 424.000 49.56
2013-10-09 2013-12-16
LLY140118P00045000
LLY140118P00046000
14 46.00 45.00 0.325 350.000 55.16
2014-01-08 2014-03-17
LLY140419P00049000
LLY140419P00050000
15 50.00 49.00 0.35 532.500 60.43
2014-04-09 2014-06-16
LLY140719P00055000
LLY140719P00057500
5 57.50 55.00 0.605 90.000 63.47
2014-07-09 2014-09-15
LLY141018P00057500
LLY141018P00060000
5 60.00 57.50 0.66 295.000 62.58
2014-10-08 2014-12-15
LLY150117P00060000
LLY150117P00062500
5 62.50 60.00 0.620 237.500 70.68
2015-01-06 2015-03-16
LLY150417P00065000
LLY150417P00067500
5 67.50 65.00 0.735 220.000 72.47
2015-04-07 2015-06-15
LLY150717P00067500
LLY150717P00070000
6 70.00 67.50 0.85 495.000 87.37
2015-07-07 2015-09-14
LLY151016P00082500
LLY151016P00085000
5 85.00 82.50 0.790 -430.000 81.51
2015-10-06 2015-12-14
LLY160115P00077500
LLY160115P00080000
5 80.00 77.50 0.745 170.000 81.24
2016-01-05 2016-03-14
LLY160415P00077500
LLY160415P00080000
5 80.00 77.50 0.695 -702.500 75.53
2016-03-14 2016-05-20
LLY160617P00067500
LLY160617P00070000
5 70.00 67.50 0.670 212.500 73.86
2016-07-12 2016-09-19
LLY161021P00075000
LLY161021P00077500
6 77.50 75.00 0.850 216.000 78.25
2016-10-11 2016-12-19
LLY170120P00075000
LLY170120P00077500
6 77.50 75.00 0.855 -435.000 76.81
2017-01-10 2017-03-20
LLY170421P00070000
LLY170421P00072500
5 72.50 70.00 0.670 415.000 81.89
2017-04-11 2017-06-19
LLY170721P00080000
LLY170721P00082500
5 82.50 80.00 0.755 -57.500 84.66
2017-07-11 2017-09-18
LLY171020P00077500
LLY171020P00080000
5 80.00 77.50 0.765 215.000 87.23
2017-10-10 2017-12-18
LLY180119P00080000
LLY180119P00082500
5 82.50 80.00 0.62 227.500 85.49
2018-01-11 2018-03-19
LLY180420P00082500
LLY180420P00085000
6 85.00 82.50 0.85 -900.000 79.06
2018-04-10 2018-06-18
LLY180720P00075000
LLY180720P00077500
6 77.50 75.00 0.895 507.000 88.47
2018-06-18 2018-08-24
LLY180921P00080000
LLY180921P00082500
5 82.50 80.00 0.58 290.000 106.33
2018-09-11 2018-11-19
LLY181221P00097500
LLY181221P00100000
5 100.00 97.50 0.625 280.000 109.42
2019-01-07 2019-03-15
LLY190418P00105000
LLY190418P00110000
2 110.00 105.00 1.355 249.000 115.2
2019-03-15 2019-05-21
LLY190621P00115000
LLY190621P00120000
2 120.00 115.00 1.310 -249.000 115.49
2019-06-11 2019-08-19
LLY190920P00105000
LLY190920P00110000
2 110.00 105.00 1.625 105.000 116.16
2019-10-08 2019-12-16
LLY200117P00100000
LLY200117P00105000
3 105.00 100.00 1.67 498.000 139.58
2020-01-07 2020-03-16
LLY200417P00125000
LLY200417P00130000
3 130.00 125.00 1.685 115.500 157.29
2020-03-16 2020-05-22
LLY200619P00120000
LLY200619P00125000
3 125.00 120.00 1.90 540.000 159.94
2020-06-09 2020-08-17
LLY200918P00140000
LLY200918P00145000
3 145.00 140.00 1.85 304.500 154.17
2020-10-06 2020-12-14
LLY210115P00135000
LLY210115P00140000
3 140.00 135.00 1.850 463.500 190.77
2021-01-05 2021-03-15
LLY210416P00155000
LLY210416P00160000
3 160.00 155.00 1.95 553.500 189.25
2021-04-07 2021-06-14
LLY210716P00170000
LLY210716P00175000
3 175.00 170.00 1.925 576.000 232.46
2021-06-14 2021-08-20
LLY210917P00210000
LLY210917P00220000
1 220.00 210.00 3.30 308.500 230.1
2021-10-12 2021-12-20
LLY220121P00210000
LLY220121P00220000
1 220.00 210.00 3.050 284.000 243.06
2022-01-03 2022-03-11
LLY220414P00250000
LLY220414P00260000
1 260.00 250.00 3.525 60.000 301.86
2022-03-11 2022-05-17
LLY220617P00240000
LLY220617P00250000
1 250.00 240.00 2.900 267.500 290.9
2022-07-12 2022-09-19
LLY221021P00300000
LLY221021P00310000
1 310.00 300.00 3.35 -90.000 340.77
2022-10-11 2022-12-19
LLY230120P00310000
LLY230120P00320000
1 320.00 310.00 4.05 349.500 346.07
2023-01-10 2023-03-20
LLY230421P00330000
LLY230421P00340000
1 340.00 330.00 3.375 -135.000 385.24
2023-04-11 2023-06-20
LLY230721P00340000
LLY230721P00350000
1 350.00 340.00 3.200 338.000 462.04
2023-07-11 2023-09-18
LLY231020P00420000
LLY231020P00430000
1 430.00 420.00 3.425 389.500 584.64
2023-10-10 2023-12-18
LLY240119P00560000
LLY240119P00570000
1 570.00 560.00 3.95 62.500 628.58
2024-01-09 2024-03-18
LLY240419P00600000
LLY240419P00610000
1 610.00 600.00 3.925 367.000 726.31
2024-03-18 2024-05-24
LLY240621P00740000
LLY240621P00750000
1 750.00 740.00 4.30 319.500 883.88
2024-06-11 2024-08-19
LLY240920P00840000
LLY240920P00850000
1 850.00 840.00 3.80 232.500 921.49
2024-10-08 2024-12-16
LLY250117P00880000
LLY250117P00890000
1 890.00 880.00 3.125 -675.000 725.72
2024-12-16 2025-02-21
LLY250321P00750000
LLY250321P00760000
1 760.00 750.00 4.350 404.000 837.57
2025-03-11 2025-05-19
LLY250620P00790000
LLY250620P00800000
1 800.00 790.00 4.175 -315.000 762.73
2025-06-10 2025-08-18
LLY250919P00780000
LLY250919P00790000
1 790.00 780.00 4.375 -527.500 0