LLY.NYSE — LLY.NYSE.summaryRealTrading_98_0.4_97

Trades: 48
Total Profit: 7,031.50
Profit Factor: 2.44
Sharpe: 0.16
Max DD: 1,404.00
WinRate %: 0.00
AvgWin: 350.49
AvgLoss: -348.93
NAV: 17,031.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-09 2008-07-15
LLY080719P00045000
LLY080719P00050000
2 50.00 45.00 1.40 -95.000 47.91
2008-10-08 2009-01-13
LLY090117P00030000
LLY090117P00035000
2 35.00 30.00 1.475 285.000 38.13
2009-01-13 2009-04-20
LLY090418P00030000
LLY090418P00035000
2 35.00 30.00 1.275 -250.00 33.75
2009-07-08 2009-10-13
LLY091017P00027500
LLY091017P00030000
5 30.00 27.50 0.55 275.000 34.44
2009-10-13 2010-01-19
LLY100116P00031000
LLY100116P00032000
15 32.00 31.00 0.35 0 35.82
2010-04-07 2010-07-13
LLY100717P00034000
LLY100717P00035000
14 35.00 34.00 0.305 210.000 34.64
2010-07-13 2010-10-18
LLY101016P00033000
LLY101016P00034000
14 34.00 33.00 0.310 0 37.76
2010-10-18 2011-01-24
LLY110122P00036000
LLY110122P00037000
14 37.00 36.00 0.320 -1400.00 34.76
2011-04-06 2011-07-12
LLY110716P00034000
LLY110716P00035000
15 35.00 34.00 0.350 502.500 38.33
2011-07-13 2011-10-18
LLY111022P00035000
LLY111022P00036000
13 36.00 35.00 0.275 344.500 38.07
2011-10-18 2012-01-23
LLY120121P00036000
LLY120121P00037000
13 37.00 36.00 0.285 0 39.81
2012-04-11 2012-07-17
LLY120721P00037000
LLY120721P00038000
14 38.00 37.00 0.305 427.000 44.17
2012-10-10 2013-01-15
LLY130119P00048000
LLY130119P00049000
15 49.00 48.00 0.37 547.500 53.77
2013-01-15 2013-04-22
LLY130420P00049000
LLY130420P00050000
12 50.00 49.00 0.205 0 57.42
2013-07-10 2013-10-15
LLY131019P00049000
LLY131019P00050000
16 50.00 49.00 0.395 -512.000 49.56
2013-10-15 2014-01-21
LLY140118P00046000
LLY140118P00047000
14 47.00 46.00 0.315 0 55.16
2014-04-09 2014-07-15
LLY140719P00055000
LLY140719P00057500
5 57.50 55.00 0.605 300.000 63.47
2014-07-15 2014-10-20
LLY141018P00057500
LLY141018P00060000
5 60.00 57.50 0.615 0 62.58
2015-01-06 2015-04-13
LLY150417P00065000
LLY150417P00067500
5 67.50 65.00 0.735 360.000 72.47
2015-05-18 2015-08-21
LLY150821P00067500
LLY150821P00070000
5 70.00 67.50 0.675 337.500 84.53
2015-10-06 2016-01-11
LLY160115P00077500
LLY160115P00080000
5 80.00 77.50 0.745 45.000 81.24
2016-01-11 2016-04-15
LLY160415P00075000
LLY160415P00077500
5 77.50 75.00 0.82 -607.500 75.53
2016-07-12 2016-10-17
LLY161021P00075000
LLY161021P00077500
6 77.50 75.00 0.850 315.000 78.25
2017-01-10 2017-04-17
LLY170421P00070000
LLY170421P00072500
5 72.50 70.00 0.670 325.000 81.89
2017-04-17 2017-07-21
LLY170721P00077500
LLY170721P00080000
6 80.00 77.50 0.835 570.000 84.66
2017-10-10 2018-01-16
LLY180119P00080000
LLY180119P00082500
5 82.50 80.00 0.62 297.500 85.49
2018-03-06 2018-06-11
LLY180615P00072500
LLY180615P00075000
5 75.00 72.50 0.800 397.500 86.88
2018-06-18 2018-09-21
LLY180921P00080000
LLY180921P00082500
5 82.50 80.00 0.58 195.00 106.33
2018-10-10 2019-01-15
LLY190118P00105000
LLY190118P00110000
2 110.00 105.00 1.405 280.000 116.59
2019-03-12 2019-06-17
LLY190621P00115000
LLY190621P00120000
2 120.00 115.00 1.365 -645.000 115.49
2019-06-17 2019-09-20
LLY190920P00105000
LLY190920P00110000
2 110.00 105.00 1.505 400.000 116.16
2019-10-08 2020-01-13
LLY200117P00100000
LLY200117P00105000
3 105.00 100.00 1.67 519.000 139.58
2020-01-13 2020-04-17
LLY200417P00130000
LLY200417P00135000
2 135.00 130.00 1.475 271.000 157.29
2020-05-15 2020-08-20
LLY200821P00145000
LLY200821P00150000
2 150.00 145.00 1.425 181.000 149.26
2020-10-06 2021-01-11
LLY210115P00135000
LLY210115P00140000
3 140.00 135.00 1.850 555.000 190.77
2021-01-11 2021-04-16
LLY210416P00175000
LLY210416P00180000
3 180.00 175.00 1.75 523.500 189.25
2021-06-08 2021-09-13
LLY210917P00200000
LLY210917P00210000
1 210.00 200.00 2.950 289.500 230.1
2021-10-12 2022-01-18
LLY220121P00210000
LLY220121P00220000
1 220.00 210.00 3.050 299.500 243.06
2022-03-08 2022-06-13
LLY220617P00240000
LLY220617P00250000
1 250.00 240.00 3.90 444.500 290.9
2022-07-12 2022-10-17
LLY221021P00300000
LLY221021P00310000
1 310.00 300.00 3.35 324.500 340.77
2022-10-17 2023-01-20
LLY230120P00310000
LLY230120P00320000
1 320.00 310.00 3.375 353.000 346.07
2023-02-07 2023-05-15
LLY230519P00320000
LLY230519P00330000
1 330.00 320.00 3.350 335.000 442.38
2023-06-06 2023-09-11
LLY230915P00420000
LLY230915P00430000
1 430.00 420.00 3.175 313.500 575.66
2023-10-10 2024-01-16
LLY240119P00560000
LLY240119P00570000
1 570.00 560.00 3.95 400.000 628.58
2024-02-07 2024-05-14
LLY240517P00700000
LLY240517P00710000
1 710.00 700.00 4.025 390.000 770
2024-06-11 2024-09-16
LLY240920P00840000
LLY240920P00850000
1 850.00 840.00 3.80 371.500 921.49
2024-10-08 2025-01-13
LLY250117P00880000
LLY250117P00890000
1 890.00 880.00 3.125 -687.500 725.72
2025-02-05 2025-05-13
LLY250516P00810000
LLY250516P00820000
1 820.00 810.00 3.325 -660.000 757.39