LLY.NYSE — LLY.NYSE.summaryRealTrading_98_0.5_77

Trades: 64
Total Profit: 10,003.50
Profit Factor: 2.16
Sharpe: 0.32
Max DD: 1,713.50
WinRate %: 0.00
AvgWin: 404.79
AvgLoss: -478.72
NAV: 20,003.50
Commission: 128.00
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
LLY090718P00030000
LLY090718P00032500
7 32.50 30.00 1.15 542.500 33.53
2009-07-08 2009-09-23
LLY091017P00030000
LLY091017P00032500
6 32.50 30.00 0.90 180.000 34.44
2009-10-08 2009-12-24
LLY100116P00032000
LLY100116P00033000
18 33.00 32.00 0.45 765.000 35.82
2010-01-06 2010-03-24
LLY100417P00034000
LLY100417P00035000
17 35.00 34.00 0.425 493.000 36.54
2010-04-07 2010-06-23
LLY100717P00035000
LLY100717P00036000
16 36.00 35.00 0.40 -504.000 34.64
2010-07-07 2010-09-22
LLY101016P00033000
LLY101016P00034000
16 34.00 33.00 0.380 520.000 37.76
2010-10-13 2010-12-29
LLY110122P00036000
LLY110122P00037000
16 37.00 36.00 0.395 -768.000 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
LLY111022P00036000
LLY111022P00037000
16 37.00 36.00 0.38 96.00 38.07
2011-10-12 2011-12-28
LLY120121P00036000
LLY120121P00037000
15 37.00 36.00 0.365 517.500 39.81
2012-01-11 2012-03-28
LLY120421P00039000
LLY120421P00040000
18 40.00 39.00 0.45 396.00 39.91
2012-04-11 2012-06-27
LLY120721P00038000
LLY120721P00039000
17 39.00 38.00 0.425 697.000 44.17
2012-10-10 2012-12-26
LLY130119P00049000
LLY130119P00050000
18 50.00 49.00 0.46 -162.000 53.77
2013-01-09 2013-03-27
LLY130420P00050000
LLY130420P00052500
6 52.50 50.00 0.930 546.000 57.42
2013-04-10 2013-06-26
LLY130720P00055000
LLY130720P00057500
6 57.50 55.00 0.965 -891.000 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
LLY140118P00047000
LLY140118P00048000
19 48.00 47.00 0.48 902.500 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
LLY140719P00057500
LLY140719P00060000
6 60.00 57.50 0.965 513.000 63.47
2014-07-09 2014-09-24
LLY141018P00060000
LLY141018P00062500
6 62.50 60.00 1.035 588.000 62.58
2014-10-08 2014-12-24
LLY150117P00062500
LLY150117P00065000
6 65.00 62.50 0.920 477.000 70.68
2015-01-06 2015-03-24
LLY150417P00067500
LLY150417P00070000
7 70.00 67.50 1.16 717.500 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
LLY151016P00085000
LLY151016P00087500
6 87.50 85.00 0.995 51.000 81.51
2015-10-06 2015-12-22
LLY160115P00082500
LLY160115P00085000
7 85.00 82.50 1.175 269.500 81.24
2016-01-05 2016-03-22
LLY160415P00080000
LLY160415P00082500
6 82.50 80.00 0.935 -1209.000 75.53
2016-04-05 2016-06-21
LLY160715P00070000
LLY160715P00072500
6 72.50 70.00 1.040 132.000 80.22
2016-07-12 2016-09-27
LLY161021P00077500
LLY161021P00080000
7 80.00 77.50 1.110 360.500 78.25
2016-10-12 2016-12-28
LLY170120P00077500
LLY170120P00080000
7 80.00 77.50 1.10 -805.00 76.81
2017-01-10 2017-03-28
LLY170421P00072500
LLY170421P00075000
6 75.00 72.50 0.980 546.000 81.89
2017-04-11 2017-06-27
LLY170721P00082500
LLY170721P00085000
6 85.00 82.50 0.930 -261.000 84.66
2017-07-11 2017-09-26
LLY171020P00080000
LLY171020P00082500
6 82.50 80.00 1.060 390.000 87.23
2017-10-10 2017-12-26
LLY180119P00082500
LLY180119P00085000
6 85.00 82.50 0.895 99.000 85.49
2018-01-09 2018-03-27
LLY180420P00082500
LLY180420P00085000
6 85.00 82.50 0.895 -948.000 79.06
2018-04-10 2018-06-26
LLY180720P00077500
LLY180720P00080000
7 80.00 77.50 1.165 703.500 88.47
2018-07-10 2018-09-25
LLY181019P00085000
LLY181019P00087500
6 87.50 85.00 0.965 42.000 111.92
2018-10-09 2018-12-26
LLY190118P00110000
LLY190118P00115000
3 115.00 110.00 1.91 -282.000 116.59
2019-01-07 2019-03-25
LLY190418P00110000
LLY190418P00115000
3 115.00 110.00 1.975 571.500 115.2
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
LLY200717P00135000
LLY200717P00140000
3 140.00 135.00 1.85 459.00 165.96
2020-07-07 2020-09-22
LLY201016P00160000
LLY201016P00165000
3 165.00 160.00 2.05 -870.000 146.12
2020-10-07 2020-12-23
LLY210115P00145000
LLY210115P00150000
3 150.00 145.00 2.300 588.000 190.77
2021-01-05 2021-03-23
LLY210416P00160000
LLY210416P00165000
3 165.00 160.00 2.275 687.000 189.25
2021-04-06 2021-06-22
LLY210716P00175000
LLY210716P00180000
3 180.00 175.00 1.675 466.500 232.46
2021-07-06 2021-09-21
LLY211015P00220000
LLY211015P00230000
1 230.00 220.00 3.500 20.000 237.88
2021-10-12 2021-12-28
LLY220121P00220000
LLY220121P00230000
1 230.00 220.00 4.550 441.500 243.06
2022-01-03 2022-03-21
LLY220414P00260000
LLY220414P00270000
1 270.00 260.00 4.40 352.00 301.86
2022-04-05 2022-06-21
LLY220715P00280000
LLY220715P00290000
1 290.00 280.00 4.15 100.00 331.6
2022-07-12 2022-09-27
LLY221021P00320000
LLY221021P00330000
1 330.00 320.00 4.450 -157.500 340.77
2022-10-11 2022-12-27
LLY230120P00320000
LLY230120P00330000
1 330.00 320.00 4.50 408.000 346.07
2023-01-10 2023-03-28
LLY230421P00350000
LLY230421P00360000
1 360.00 350.00 4.875 -272.500 385.24
2023-04-11 2023-06-27
LLY230721P00360000
LLY230721P00370000
1 370.00 360.00 4.625 448.500 462.04
2023-07-11 2023-09-26
LLY231020P00430000
LLY231020P00440000
1 440.00 430.00 4.125 389.000 584.64
2023-11-07 2024-01-23
LLY240216P00600000
LLY240216P00610000
1 610.00 600.00 4.80 147.500 782.06
2024-11-14 2025-01-30
LLY250221P00790000
LLY250221P00800000
1 800.00 790.00 4.75 112.500 873.68
2025-02-04 2025-04-22
LLY250516P00840000
LLY250516P00850000
1 850.00 840.00 4.675 -212.500 757.39
2025-05-07 2025-07-23
LLY250815P00790000
LLY250815P00800000
1 800.00 790.00 4.700 -25.000 701.23