LLY.NYSE — LLY.NYSE.summaryRealTrading_98_0.4_77

Trades: 67
Total Profit: 10,483.50
Profit Factor: 2.80
Sharpe: 0.41
Max DD: 962.00
WinRate %: 0.00
AvgWin: 319.49
AvgLoss: -363.16
NAV: 20,483.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-09 2008-06-25
LLY080719P00045000
LLY080719P00050000
2 50.00 45.00 1.40 -270.00 47.91
2008-10-08 2008-12-24
LLY090117P00030000
LLY090117P00035000
2 35.00 30.00 1.475 210.000 38.13
2009-01-07 2009-03-25
LLY090418P00030000
LLY090418P00035000
2 35.00 30.00 1.275 -105.000 33.75
2009-04-08 2009-06-24
LLY090718P00027500
LLY090718P00030000
5 30.00 27.50 0.80 350.000 33.53
2009-07-08 2009-09-23
LLY091017P00027500
LLY091017P00030000
5 30.00 27.50 0.55 225.000 34.44
2009-10-07 2009-12-23
LLY100116P00031000
LLY100116P00032000
16 32.00 31.00 0.375 560.000 35.82
2010-01-06 2010-03-24
LLY100417P00032500
LLY100417P00034000
9 34.00 32.50 0.475 378.000 36.54
2010-04-07 2010-06-23
LLY100717P00034000
LLY100717P00035000
14 35.00 34.00 0.305 -189.000 34.64
2010-07-07 2010-09-22
LLY101016P00032000
LLY101016P00033000
13 33.00 32.00 0.285 331.500 37.76
2010-10-13 2010-12-29
LLY110122P00035000
LLY110122P00036000
13 36.00 35.00 0.270 -422.500 34.76
2011-01-05 2011-03-23
LLY110416P00033000
LLY110416P00034000
15 34.00 33.00 0.35 247.500 36.01
2011-04-06 2011-06-22
LLY110716P00034000
LLY110716P00035000
15 35.00 34.00 0.350 502.500 38.33
2011-07-13 2011-09-28
LLY111022P00035000
LLY111022P00036000
13 36.00 35.00 0.275 78.000 38.07
2011-10-12 2011-12-28
LLY120121P00035000
LLY120121P00036000
13 36.00 35.00 0.285 357.500 39.81
2012-01-11 2012-03-28
LLY120421P00038000
LLY120421P00039000
15 39.00 38.00 0.36 457.500 39.91
2012-04-11 2012-06-27
LLY120721P00037000
LLY120721P00038000
14 38.00 37.00 0.305 413.000 44.17
2012-10-10 2012-12-26
LLY130119P00048000
LLY130119P00049000
15 49.00 48.00 0.37 15.000 53.77
2013-01-09 2013-03-27
LLY130420P00049000
LLY130420P00050000
13 50.00 49.00 0.240 299.000 57.42
2013-04-15 2013-07-01
LLY130720P00052500
LLY130720P00055000
5 55.00 52.50 0.735 -817.500 50.6
2013-07-10 2013-09-25
LLY131019P00049000
LLY131019P00050000
16 50.00 49.00 0.395 368.000 49.56
2013-10-09 2013-12-26
LLY140118P00045000
LLY140118P00046000
14 46.00 45.00 0.325 455.000 55.16
2014-01-08 2014-03-26
LLY140419P00049000
LLY140419P00050000
15 50.00 49.00 0.35 495.000 60.43
2014-04-09 2014-06-25
LLY140719P00055000
LLY140719P00057500
5 57.50 55.00 0.605 285.000 63.47
2014-07-09 2014-09-24
LLY141018P00057500
LLY141018P00060000
5 60.00 57.50 0.66 312.500 62.58
2014-10-08 2014-12-24
LLY150117P00060000
LLY150117P00062500
5 62.50 60.00 0.620 272.500 70.68
2015-01-06 2015-03-24
LLY150417P00065000
LLY150417P00067500
5 67.50 65.00 0.735 357.500 72.47
2015-04-07 2015-06-23
LLY150717P00067500
LLY150717P00070000
6 70.00 67.50 0.85 519.000 87.37
2015-07-07 2015-09-22
LLY151016P00082500
LLY151016P00085000
5 85.00 82.50 0.790 120.000 81.51
2015-10-06 2015-12-22
LLY160115P00077500
LLY160115P00080000
5 80.00 77.50 0.745 217.500 81.24
2016-01-05 2016-03-22
LLY160415P00077500
LLY160415P00080000
5 80.00 77.50 0.695 -777.500 75.53
2016-04-05 2016-06-21
LLY160715P00067500
LLY160715P00070000
5 70.00 67.50 0.775 167.500 80.22
2016-07-12 2016-09-27
LLY161021P00075000
LLY161021P00077500
6 77.50 75.00 0.850 360.000 78.25
2016-10-11 2016-12-27
LLY170120P00075000
LLY170120P00077500
6 77.50 75.00 0.855 -621.000 76.81
2017-01-10 2017-03-28
LLY170421P00070000
LLY170421P00072500
5 72.50 70.00 0.670 337.500 81.89
2017-04-11 2017-06-27
LLY170721P00080000
LLY170721P00082500
5 82.50 80.00 0.755 62.500 84.66
2017-07-11 2017-09-26
LLY171020P00077500
LLY171020P00080000
5 80.00 77.50 0.765 317.500 87.23
2017-10-10 2017-12-26
LLY180119P00080000
LLY180119P00082500
5 82.50 80.00 0.62 190.00 85.49
2018-01-11 2018-03-29
LLY180420P00082500
LLY180420P00085000
6 85.00 82.50 0.85 -960.000 79.06
2018-04-10 2018-06-26
LLY180720P00075000
LLY180720P00077500
6 77.50 75.00 0.895 489.000 88.47
2018-07-10 2018-09-25
LLY181019P00082500
LLY181019P00085000
5 85.00 82.50 0.645 392.500 111.92
2018-10-10 2018-12-26
LLY190118P00105000
LLY190118P00110000
2 110.00 105.00 1.405 9.000 116.59
2019-01-07 2019-03-25
LLY190418P00105000
LLY190418P00110000
2 110.00 105.00 1.355 268.000 115.2
2019-04-09 2019-06-25
LLY190719P00120000
LLY190719P00125000
2 125.00 120.00 1.655 -519.000 106.79
2019-07-09 2019-09-24
LLY191018P00105000
LLY191018P00110000
2 110.00 105.00 1.500 134.000 108.64
2019-10-08 2019-12-24
LLY200117P00100000
LLY200117P00105000
3 105.00 100.00 1.67 501.000 139.58
2020-01-07 2020-03-24
LLY200417P00125000
LLY200417P00130000
3 130.00 125.00 1.685 -319.500 157.29
2020-04-07 2020-06-24
LLY200717P00130000
LLY200717P00135000
3 135.00 130.00 1.75 483.00 165.96
2020-07-07 2020-09-22
LLY201016P00155000
LLY201016P00160000
3 160.00 155.00 1.875 -510.000 146.12
2020-10-06 2020-12-22
LLY210115P00135000
LLY210115P00140000
3 140.00 135.00 1.850 543.000 190.77
2021-01-05 2021-03-23
LLY210416P00155000
LLY210416P00160000
3 160.00 155.00 1.95 556.500 189.25
2021-04-07 2021-06-23
LLY210716P00170000
LLY210716P00175000
3 175.00 170.00 1.925 585.000 232.46
2021-07-07 2021-09-22
LLY211015P00220000
LLY211015P00230000
1 230.00 220.00 3.675 20.500 237.88
2021-10-12 2021-12-28
LLY220121P00210000
LLY220121P00220000
1 220.00 210.00 3.050 301.000 243.06
2022-01-03 2022-03-21
LLY220414P00250000
LLY220414P00260000
1 260.00 250.00 3.525 307.000 301.86
2022-04-05 2022-06-21
LLY220715P00270000
LLY220715P00280000
1 280.00 270.00 3.125 143.500 331.6
2022-07-12 2022-09-27
LLY221021P00300000
LLY221021P00310000
1 310.00 300.00 3.35 -65.000 340.77
2022-10-11 2022-12-27
LLY230120P00310000
LLY230120P00320000
1 320.00 310.00 4.05 407.000 346.07
2023-01-10 2023-03-28
LLY230421P00330000
LLY230421P00340000
1 340.00 330.00 3.375 -50.000 385.24
2023-04-11 2023-06-27
LLY230721P00340000
LLY230721P00350000
1 350.00 340.00 3.200 343.500 462.04
2023-07-11 2023-09-26
LLY231020P00420000
LLY231020P00430000
1 430.00 420.00 3.425 336.500 584.64
2023-10-10 2023-12-26
LLY240119P00560000
LLY240119P00570000
1 570.00 560.00 3.95 -12.500 628.58
2024-01-09 2024-03-26
LLY240419P00600000
LLY240419P00610000
1 610.00 600.00 3.925 378.500 726.31
2024-04-09 2024-06-25
LLY240719P00730000
LLY240719P00740000
1 740.00 730.00 4.275 395.000 857.47
2024-08-07 2024-10-23
LLY241115P00740000
LLY241115P00750000
1 750.00 740.00 3.175 266.000 746.2
2024-11-12 2025-01-28
LLY250221P00790000
LLY250221P00800000
1 800.00 790.00 4.125 -30.000 873.68
2025-02-05 2025-04-23
LLY250516P00810000
LLY250516P00820000
1 820.00 810.00 3.325 -110.000 757.39
2025-05-09 2025-07-25
LLY250815P00710000
LLY250815P00720000
1 720.00 710.00 4.20 275.000 701.23