LLY.NYSE — LLY.NYSE.summaryRealTrading_98_0.5_97

Trades: 46
Total Profit: 8,422.00
Profit Factor: 2.36
Sharpe: 0.14
Max DD: 2,076.00
WinRate %: 0.00
AvgWin: 487.68
AvgLoss: -388.03
NAV: 18,422.00
Commission: 92.00
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
LLY091017P00030000
LLY091017P00032500
6 32.50 30.00 0.90 510.000 34.44
2009-10-13 2010-01-19
LLY100116P00032000
LLY100116P00033000
17 33.00 32.00 0.425 0 35.82
2010-04-07 2010-07-13
LLY100717P00035000
LLY100717P00036000
16 36.00 35.00 0.40 -368.000 34.64
2010-07-13 2010-10-18
LLY101016P00034000
LLY101016P00035000
17 35.00 34.00 0.415 0 37.76
2010-10-18 2011-01-24
LLY110122P00037000
LLY110122P00038000
17 38.00 37.00 0.440 -1700.00 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
LLY111022P00036000
LLY111022P00037000
16 37.00 36.00 0.38 536.000 38.07
2011-10-18 2012-01-23
LLY120121P00037000
LLY120121P00038000
15 38.00 37.00 0.37 0 39.81
2012-04-11 2012-07-17
LLY120721P00038000
LLY120721P00039000
17 39.00 38.00 0.425 688.500 44.17
2012-10-10 2013-01-15
LLY130119P00049000
LLY130119P00050000
18 50.00 49.00 0.46 837.000 53.77
2013-01-15 2013-04-22
LLY130420P00050000
LLY130420P00052500
6 52.50 50.00 0.855 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
LLY140118P00048000
LLY140118P00049000
19 49.00 48.00 0.49 0 55.16
2014-04-09 2014-07-15
LLY140719P00057500
LLY140719P00060000
6 60.00 57.50 0.965 567.000 63.47
2014-07-15 2014-10-20
LLY141018P00060000
LLY141018P00062500
6 62.50 60.00 1.010 0 62.58
2015-01-06 2015-04-13
LLY150417P00067500
LLY150417P00070000
7 70.00 67.50 1.16 777.00 72.47
2015-04-13 2015-07-17
LLY150717P00070000
LLY150717P00072500
6 72.50 70.00 0.845 507.000 87.37
2015-10-06 2016-01-11
LLY160115P00082500
LLY160115P00085000
7 85.00 82.50 1.175 -640.500 81.24
2016-01-11 2016-04-15
LLY160415P00077500
LLY160415P00080000
7 80.00 77.50 1.075 -997.500 75.53
2016-07-12 2016-10-17
LLY161021P00077500
LLY161021P00080000
7 80.00 77.50 1.110 -122.500 78.25
2017-01-10 2017-04-17
LLY170421P00072500
LLY170421P00075000
6 75.00 72.50 0.980 585.000 81.89
2017-04-17 2017-07-21
LLY170721P00080000
LLY170721P00082500
6 82.50 80.00 1.07 600.00 84.66
2017-10-10 2018-01-16
LLY180119P00082500
LLY180119P00085000
6 85.00 82.50 0.895 321.000 85.49
2018-03-06 2018-06-11
LLY180615P00075000
LLY180615P00077500
7 77.50 75.00 1.115 780.500 86.88
2018-06-18 2018-09-21
LLY180921P00082500
LLY180921P00085000
6 85.00 82.50 0.885 627.000 106.33
2018-10-09 2019-01-14
LLY190118P00110000
LLY190118P00115000
3 115.00 110.00 1.91 246.000 116.59
2019-03-12 2019-06-17
LLY190621P00120000
LLY190621P00125000
3 125.00 120.00 2.325 -817.500 115.49
2019-06-17 2019-09-20
LLY190920P00110000
LLY190920P00115000
3 115.00 110.00 2.325 319.500 116.16
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
LLY200417P00135000
LLY200417P00140000
3 140.00 135.00 2.225 670.500 157.29
2020-05-14 2020-08-19
LLY200821P00155000
LLY200821P00160000
3 160.00 155.00 2.250 -673.500 149.26
2020-10-07 2021-01-12
LLY210115P00145000
LLY210115P00150000
3 150.00 145.00 2.300 693.000 190.77
2021-03-09 2021-06-14
LLY210618P00200000
LLY210618P00210000
1 210.00 200.00 4.700 452.000 218.55
2021-06-14 2021-09-17
LLY210917P00210000
LLY210917P00220000
1 220.00 210.00 3.30 319.500 230.1
2021-10-12 2022-01-18
LLY220121P00220000
LLY220121P00230000
1 230.00 220.00 4.550 437.500 243.06
2022-03-08 2022-06-13
LLY220617P00250000
LLY220617P00260000
1 260.00 250.00 3.575 346.500 290.9
2022-07-12 2022-10-17
LLY221021P00320000
LLY221021P00330000
1 330.00 320.00 4.450 194.000 340.77
2022-10-17 2023-01-20
LLY230120P00330000
LLY230120P00340000
1 340.00 330.00 4.750 477.000 346.07
2023-02-07 2023-05-15
LLY230519P00330000
LLY230519P00340000
1 340.00 330.00 4.225 416.000 442.38
2023-06-06 2023-09-11
LLY230915P00440000
LLY230915P00450000
1 450.00 440.00 4.525 452.500 575.66
2023-11-07 2024-02-12
LLY240216P00600000
LLY240216P00610000
1 610.00 600.00 4.80 456.000 782.06
2024-11-14 2025-02-19
LLY250221P00790000
LLY250221P00800000
1 800.00 790.00 4.75 478.00 873.68
2025-04-11 2025-07-17
LLY250718P00750000
LLY250718P00760000
1 760.00 750.00 4.225 90.000 771.71