LLY.NYSE — LLY.NYSE.summaryRealTrading_98_0.5_57

Trades: 68
Total Profit: 4,266.00
Profit Factor: 1.54
Sharpe: 0.18
Max DD: 1,641.00
WinRate %: 0.00
AvgWin: 288.37
AvgLoss: -301.75
NAV: 14,266.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-09 2008-06-05
LLY080719P00045000
LLY080719P00050000
2 50.00 45.00 1.40 -45.000 47.91
2008-10-08 2008-12-04
LLY090117P00030000
LLY090117P00035000
2 35.00 30.00 1.475 -100.000 38.13
2009-01-07 2009-03-05
LLY090418P00030000
LLY090418P00035000
2 35.00 30.00 1.275 -605.000 33.75
2009-04-08 2009-06-04
LLY090718P00030000
LLY090718P00032500
7 32.50 30.00 1.15 507.500 33.53
2009-07-08 2009-09-03
LLY091017P00030000
LLY091017P00032500
6 32.50 30.00 0.90 105.000 34.44
2009-10-08 2009-12-04
LLY100116P00032000
LLY100116P00033000
18 33.00 32.00 0.45 720.00 35.82
2010-01-06 2010-03-04
LLY100417P00034000
LLY100417P00035000
17 35.00 34.00 0.425 -68.000 36.54
2010-04-07 2010-06-03
LLY100717P00035000
LLY100717P00036000
16 36.00 35.00 0.40 -648.000 34.64
2010-07-07 2010-09-02
LLY101016P00033000
LLY101016P00034000
16 34.00 33.00 0.380 88.000 37.76
2010-10-13 2010-12-09
LLY110122P00036000
LLY110122P00037000
16 37.00 36.00 0.395 -688.000 34.76
2011-01-05 2011-03-03
LLY110416P00033000
LLY110416P00034000
15 34.00 33.00 0.35 142.500 36.01
2011-04-06 2011-06-02
LLY110716P00034000
LLY110716P00035000
15 35.00 34.00 0.350 420.000 38.33
2011-07-13 2011-09-08
LLY111022P00036000
LLY111022P00037000
16 37.00 36.00 0.38 24.000 38.07
2011-10-12 2011-12-08
LLY120121P00036000
LLY120121P00037000
15 37.00 36.00 0.365 292.500 39.81
2012-01-11 2012-03-08
LLY120421P00039000
LLY120421P00040000
18 40.00 39.00 0.45 -162.00 39.91
2012-04-11 2012-06-07
LLY120721P00038000
LLY120721P00039000
17 39.00 38.00 0.425 501.500 44.17
2012-10-10 2012-12-06
LLY130119P00049000
LLY130119P00050000
18 50.00 49.00 0.46 -45.000 53.77
2013-01-09 2013-03-07
LLY130420P00050000
LLY130420P00052500
6 52.50 50.00 0.930 432.000 57.42
2013-03-19 2013-05-15
LLY130622P00052500
LLY130622P00055000
6 55.00 52.50 0.995 375.000 49.91
2013-07-10 2013-09-05
LLY131019P00049000
LLY131019P00050000
16 50.00 49.00 0.395 264.000 49.56
2013-10-09 2013-12-05
LLY140118P00047000
LLY140118P00048000
19 48.00 47.00 0.48 608.00 55.16
2014-01-08 2014-03-06
LLY140419P00049000
LLY140419P00050000
15 50.00 49.00 0.35 495.000 60.43
2014-04-09 2014-06-05
LLY140719P00057500
LLY140719P00060000
6 60.00 57.50 0.965 -9.000 63.47
2014-07-09 2014-09-04
LLY141018P00060000
LLY141018P00062500
6 62.50 60.00 1.035 384.000 62.58
2014-10-08 2014-12-04
LLY150117P00062500
LLY150117P00065000
6 65.00 62.50 0.920 507.000 70.68
2015-01-06 2015-03-04
LLY150417P00067500
LLY150417P00070000
7 70.00 67.50 1.16 220.500 72.47
2015-04-07 2015-06-03
LLY150717P00067500
LLY150717P00070000
6 70.00 67.50 0.85 462.00 87.37
2015-07-07 2015-09-02
LLY151016P00085000
LLY151016P00087500
6 87.50 85.00 0.995 -438.000 81.51
2015-10-06 2015-12-02
LLY160115P00082500
LLY160115P00085000
7 85.00 82.50 1.175 87.500 81.24
2016-01-05 2016-03-02
LLY160415P00080000
LLY160415P00082500
6 82.50 80.00 0.935 -729.000 75.53
2016-03-09 2016-05-05
LLY160617P00070000
LLY160617P00072500
6 72.50 70.00 1.025 207.000 73.86
2016-07-12 2016-09-07
LLY161021P00077500
LLY161021P00080000
7 80.00 77.50 1.110 -59.500 78.25
2016-09-07 2016-11-03
LLY161216P00075000
LLY161216P00077500
6 77.50 75.00 0.960 -414.000 73.31
2017-01-10 2017-03-08
LLY170421P00072500
LLY170421P00075000
6 75.00 72.50 0.980 519.000 81.89
2017-03-08 2017-05-04
LLY170616P00080000
LLY170616P00082500
6 82.50 80.00 1.005 99.000 81.88
2017-07-11 2017-09-06
LLY171020P00080000
LLY171020P00082500
6 82.50 80.00 1.060 -150.000 87.23
2017-10-10 2017-12-06
LLY180119P00082500
LLY180119P00085000
6 85.00 82.50 0.895 42.000 85.49
2018-01-09 2018-03-07
LLY180420P00082500
LLY180420P00085000
6 85.00 82.50 0.895 -783.000 79.06
2018-03-07 2018-05-03
LLY180615P00075000
LLY180615P00077500
6 77.50 75.00 1.060 90.000 86.88
2018-06-18 2018-08-14
LLY180921P00082500
LLY180921P00085000
6 85.00 82.50 0.885 525.000 106.33
2018-09-11 2018-11-07
LLY181221P00100000
LLY181221P00105000
3 105.00 100.00 1.785 307.500 109.42
2019-01-07 2019-03-05
LLY190418P00110000
LLY190418P00115000
3 115.00 110.00 1.975 477.000 115.2
2019-03-12 2019-05-08
LLY190621P00120000
LLY190621P00125000
3 125.00 120.00 2.325 -487.500 115.49
2019-06-11 2019-08-07
LLY190920P00105000
LLY190920P00110000
2 110.00 105.00 1.625 -20.000 116.16
2019-08-07 2019-10-03
LLY191115P00105000
LLY191115P00110000
3 110.00 105.00 1.900 -172.500 113.19
2019-10-08 2019-12-04
LLY200117P00100000
LLY200117P00105000
3 105.00 100.00 1.67 435.00 139.58
2020-01-07 2020-03-04
LLY200417P00125000
LLY200417P00130000
3 130.00 125.00 1.685 261.000 157.29
2020-03-10 2020-05-06
LLY200619P00135000
LLY200619P00140000
3 140.00 135.00 1.750 351.000 159.94
2020-05-14 2020-07-10
LLY200821P00155000
LLY200821P00160000
3 160.00 155.00 2.250 112.500 149.26
2020-07-10 2020-09-08
LLY201016P00160000
LLY201016P00165000
3 165.00 160.00 1.95 -652.500 146.12
2020-10-07 2020-12-03
LLY210115P00145000
LLY210115P00150000
3 150.00 145.00 2.300 -300.000 190.77
2021-01-05 2021-03-03
LLY210416P00160000
LLY210416P00165000
3 165.00 160.00 2.275 216.000 189.25
2021-03-09 2021-05-05
LLY210618P00200000
LLY210618P00210000
1 210.00 200.00 4.700 -270.000 218.55
2021-06-08 2021-08-04
LLY210917P00210000
LLY210917P00220000
1 220.00 210.00 3.625 324.500 230.1
2021-10-12 2021-12-08
LLY220121P00220000
LLY220121P00230000
1 230.00 220.00 4.550 229.000 243.06
2022-01-03 2022-03-01
LLY220414P00260000
LLY220414P00270000
1 270.00 260.00 4.40 -237.500 301.86
2022-03-08 2022-05-04
LLY220617P00250000
LLY220617P00260000
1 260.00 250.00 3.575 278.000 290.9
2022-07-12 2022-09-07
LLY221021P00320000
LLY221021P00330000
1 330.00 320.00 4.450 -142.500 340.77
2022-09-07 2022-11-03
LLY221216P00300000
LLY221216P00310000
1 310.00 300.00 3.925 331.500 359.87
2022-11-08 2023-01-04
LLY230217P00360000
LLY230217P00370000
1 370.00 360.00 4.550 -32.500 328.4
2023-01-10 2023-03-08
LLY230421P00350000
LLY230421P00360000
1 360.00 350.00 4.875 -492.500 385.24
2023-03-08 2023-05-04
LLY230616P00310000
LLY230616P00320000
1 320.00 310.00 4.875 474.500 447.71
2023-06-06 2023-08-02
LLY230915P00440000
LLY230915P00450000
1 450.00 440.00 4.525 80.000 575.66
2023-08-09 2023-10-05
LLY231117P00520000
LLY231117P00530000
1 530.00 520.00 4.500 57.500 591.71
2023-11-07 2024-01-03
LLY240216P00600000
LLY240216P00610000
1 610.00 600.00 4.80 60.000 782.06
2024-11-14 2025-01-10
LLY250221P00790000
LLY250221P00800000
1 800.00 790.00 4.75 15.00 873.68
2025-01-10 2025-03-10
LLY250417P00810000
LLY250417P00820000
1 820.00 810.00 4.70 67.500 839.96
2025-04-11 2025-06-09
LLY250718P00750000
LLY250718P00760000
1 760.00 750.00 4.225 -42.500 771.71