LULU.NASDAQ — LULU.NASDAQ.summaryRealTrading_21_0.2_27

Trades: 179
Total Profit: 387.50
Profit Factor: 1.01
Sharpe: 0.04
Max DD: 5,924.00
WinRate %: 0.00
AvgWin: 254.77
AvgLoss: -567.35
NAV: 10,387.50
Commission: 358.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-02-25 2009-03-23
LULU090321P00002500
LULU090321P00005000
4 5.00 2.50 0.25 0 6.42
2009-12-23 2010-01-19
LULU100116P00025000
LULU100116P00030000
2 30.00 25.00 1.075 0 31.14
2010-07-28 2010-08-23
LULU100821P00035000
LULU100821P00036000
12 36.00 35.00 0.175 0 38.15
2010-09-22 2010-10-18
LULU101016P00037000
LULU101016P00038000
11 38.00 37.00 0.15 0 46.03
2010-10-28 2010-11-22
LULU101120P00039000
LULU101120P00040000
12 40.00 39.00 0.20 0 50.6
2010-11-24 2010-12-20
LULU101218P00046000
LULU101218P00047000
11 47.00 46.00 0.15 0 73.29
2011-05-25 2011-06-20
LULU110618P00085000
LULU110618P00087500
4 87.50 85.00 0.415 0 93.38
2011-06-22 2011-07-18
LULU110716P00090000
LULU110716P00092500
4 92.50 90.00 0.425 -1000.00 60.54
2011-08-24 2011-09-19
LULU110917P00041250
LULU110917P00042500
10 42.50 41.25 0.25 0 57.76
2011-09-30 2011-10-24
LULU111022P00037500
LULU111022P00040000
4 40.00 37.50 0.35 0 50.1
2011-11-23 2011-12-19
LULU111217P00038750
LULU111217P00040000
9 40.00 38.75 0.225 0 45.26
2012-08-30 2012-09-24
LULU120922P00052500
LULU120922P00055000
4 55.00 52.50 0.380 0 74.98
2013-05-30 2013-06-24
LULU130622P00067500
LULU130622P00070000
4 70.00 67.50 0.36 -1000.00 61.9
2013-10-15 2013-11-08
LULU131108P00068000
LULU131108P00069000
11 69.00 68.00 0.165 99.000 69
2013-11-13 2013-12-06
LULU131206P00063000
LULU131206P00064000
11 64.00 63.00 0.165 187.000 69.84
2013-12-06 2013-12-27
LULU131227P00062000
LULU131227P00063000
11 63.00 62.00 0.165 -913.000 59.16
2014-01-06 2014-01-24
LULU140124P00053000
LULU140124P00054000
12 54.00 53.00 0.180 -924.000 47.62
2014-01-24 2014-02-14
LULU140214P00044000
LULU140214P00044500
24 44.50 44.00 0.085 204.000 51.05
2014-02-18 2014-03-14
LULU140314P00047000
LULU140314P00047500
24 47.50 47.00 0.085 -912.000 46.78
2014-03-14 2014-04-04
LULU140404P00041000
LULU140404P00042000
11 42.00 41.00 0.165 181.500 54.18
2014-04-11 2014-05-02
LULU140502P00047000
LULU140502P00047500
25 47.50 47.00 0.115 -937.500 45.45
2014-05-13 2014-06-06
LULU140606P00041500
LULU140606P00042000
23 42.00 41.50 0.075 172.500 44.42
2014-06-06 2014-06-27
LULU140627P00038500
LULU140627P00039000
24 39.00 38.50 0.090 216.000 40.42
2014-07-02 2014-07-25
LULU140725P00038000
LULU140725P00038500
24 38.50 38.00 0.085 204.000 39.03
2014-07-25 2014-08-18
LULU140816P00036000
LULU140816P00036500
25 36.50 36.00 0.100 0 38.37
2014-08-19 2014-09-12
LULU140912P00035500
LULU140912P00036000
24 36.00 35.50 0.095 228.000 45.19
2014-09-16 2014-10-10
LULU141010P00040000
LULU141010P00040500
24 40.50 40.00 0.095 -60.000 40.35
2014-10-13 2014-10-31
LULU141031P00035500
LULU141031P00036000
24 36.00 35.50 0.095 240.000 41.65
2014-10-31 2014-11-24
LULU141122P00038000
LULU141122P00038500
24 38.50 38.00 0.085 0 46.91
2014-11-26 2014-12-22
LULU141220P00042500
LULU141220P00043000
24 43.00 42.50 0.095 0 53.5
2014-12-26 2015-01-20
LULU150117P00049500
LULU150117P00050000
25 50.00 49.50 0.10 0 63
2015-01-21 2015-02-13
LULU150213P00058000
LULU150213P00058500
24 58.50 58.00 0.085 192.000 65.98
2015-02-13 2015-03-06
LULU150306P00061500
LULU150306P00062000
23 62.00 61.50 0.08 230.00 62.3
2015-03-17 2015-04-10
LULU150410P00058000
LULU150410P00058500
25 58.50 58.00 0.10 250.000 68.86
2015-04-15 2015-05-08
LULU150508P00062500
LULU150508P00063000
23 63.00 62.50 0.080 184.000 65.49
2015-05-08 2015-05-29
LULU150529P00061500
LULU150529P00062000
24 62.00 61.50 0.085 -1200.000 59.79
2015-06-03 2015-06-26
LULU150626P00054000
LULU150626P00054500
25 54.50 54.00 0.10 250.00 67.09
2015-07-02 2015-07-24
LULU150724P00060500
LULU150724P00061000
24 61.00 60.50 0.09 168.00 61.24
2015-07-24 2015-08-14
LULU150814P00057000
LULU150814P00057500
24 57.50 57.00 0.085 204.000 65.17
2015-08-14 2015-09-04
LULU150904P00060000
LULU150904P00060500
25 60.50 60.00 0.10 137.500 65.68
2015-09-08 2015-10-02
LULU151002P00058000
LULU151002P00058500
25 58.50 58.00 0.100 -1937.500 51.12
2015-10-06 2015-10-30
LULU151030P00047000
LULU151030P00047500
24 47.50 47.00 0.085 204.000 49.17
2015-11-02 2015-11-20
LULU151120P00047000
LULU151120P00047500
24 47.50 47.00 0.085 204.000 49.28
2015-11-24 2015-12-18
LULU151218P00045500
LULU151218P00046000
25 46.00 45.50 0.115 275.000 50.26
2015-12-21 2016-01-08
LULU160108P00047500
LULU160108P00048000
24 48.00 47.50 0.095 228.000 53.91
2016-01-11 2016-01-29
LULU160129P00048500
LULU160129P00049000
25 49.00 48.50 0.110 1525.000 62.07
2016-01-29 2016-02-19
LULU160219P00057000
LULU160219P00057500
24 57.50 57.00 0.085 240.000 60.76
2016-02-19 2016-03-11
LULU160311P00055500
LULU160311P00056000
24 56.00 55.50 0.095 228.000 64.42
2016-03-11 2016-04-01
LULU160401P00057500
LULU160401P00058000
24 58.00 57.50 0.095 228.000 68.69
2016-04-04 2016-04-22
LULU160422P00063000
LULU160422P00063500
23 63.50 63.00 0.080 184.000 66.24
2016-04-22 2016-05-13
LULU160513P00061500
LULU160513P00062000
23 62.00 61.50 0.08 -655.500 61.58
2016-05-13 2016-06-03
LULU160603P00056000
LULU160603P00057000
12 57.00 56.00 0.20 240.000 67.24
2016-06-03 2016-06-24
LULU160624P00059500
LULU160624P00060000
26 60.00 59.50 0.120 520.000 69.62
2016-06-29 2016-07-22
LULU160722P00066500
LULU160722P00067000
23 67.00 66.50 0.08 184.000 76.14
2016-07-22 2016-08-12
LULU160812P00072000
LULU160812P00072500
24 72.50 72.00 0.085 204.000 79.34
2016-08-12 2016-09-02
LULU160902P00075000
LULU160902P00075500
24 75.50 75.00 0.085 -996.000 68.57
2016-09-14 2016-10-07
LULU161007P00061500
LULU161007P00062000
24 62.00 61.50 0.085 -1092.000 58.29
2016-10-07 2016-10-28
LULU161028P00054000
LULU161028P00054500
24 54.50 54.00 0.090 216.000 58.4
2016-10-28 2016-11-18
LULU161118P00054000
LULU161118P00054500
24 54.50 54.00 0.085 312.000 54.61
2016-11-21 2016-12-09
LULU161209P00049500
LULU161209P00050000
25 50.00 49.50 0.100 250.000 69.3
2016-12-09 2016-12-30
LULU161230P00064500
LULU161230P00065000
23 65.00 64.50 0.080 115.000 64.99
2016-12-30 2017-01-20
LULU170120P00058500
LULU170120P00059000
25 59.00 58.50 0.100 -212.500 67.32
2017-01-23 2017-02-10
LULU170210P00062500
LULU170210P00063000
24 63.00 62.50 0.09 252.000 67.62
2017-02-10 2017-03-03
LULU170303P00063500
LULU170303P00064000
23 64.00 63.50 0.08 115.00 65.7
2017-03-07 2017-03-31
LULU170331P00059000
LULU170331P00059500
24 59.50 59.00 0.090 -1044.000 51.87
2017-03-31 2017-04-21
LULU170421P00048000
LULU170421P00049000
11 49.00 48.00 0.16 302.500 53.08
2017-04-25 2017-05-19
LULU170519P00049000
LULU170519P00049500
24 49.50 49.00 0.090 -324.000 49.29
2017-05-19 2017-06-09
LULU170609P00043000
LULU170609P00044000
12 44.00 43.00 0.18 216.00 51.7
2017-06-13 2017-07-07
LULU170707P00049000
LULU170707P00049500
24 49.50 49.00 0.095 228.000 58.36
2017-07-12 2017-08-04
LULU170804P00054500
LULU170804P00055000
25 55.00 54.50 0.100 0.000 61.76
2017-08-18 2017-09-08
LULU170908P00045000
LULU170908P00050000
2 50.00 45.00 0.895 194.000 62.34
2017-09-20 2017-10-13
LULU171013P00054000
LULU171013P00054500
24 54.50 54.00 0.095 228.000 59.17
2017-10-30 2017-11-17
LULU171117P00057500
LULU171117P00058000
25 58.00 57.50 0.115 287.500 66.31
2017-11-29 2017-12-22
LULU171222P00059500
LULU171222P00060000
27 60.00 59.50 0.14 1728.00 78.48
2017-12-29 2018-01-19
LULU180119P00073000
LULU180119P00073500
24 73.50 73.00 0.09 228.000 79.34
2018-01-26 2018-02-16
LULU180216P00074000
LULU180216P00074500
24 74.50 74.00 0.095 192.000 81.4
2018-02-21 2018-03-16
LULU180316P00075500
LULU180316P00076000
24 76.00 75.50 0.085 1404.000 80.76
2018-03-20 2018-04-13
LULU180413P00070000
LULU180413P00073500
3 73.50 70.00 0.600 184.500 91.71
2018-04-13 2018-05-04
LULU180504P00086000
LULU180504P00086500
24 86.50 86.00 0.085 636.000 95.49
2018-05-09 2018-06-01
LULU180601P00090000
LULU180601P00090500
25 90.50 90.00 0.110 275.000 122.19
2018-06-06 2018-06-29
LULU180629P00115000
LULU180629P00116000
11 116.00 115.00 0.15 99.00 124.85
2018-07-03 2018-07-27
LULU180727P00117000
LULU180727P00118000
12 118.00 117.00 0.17 198.000 120
2018-08-07 2018-08-31
LULU180831P00112000
LULU180831P00113000
12 113.00 112.00 0.210 252.000 154.93
2018-09-05 2018-09-28
LULU180928P00140000
LULU180928P00141000
12 141.00 140.00 0.215 258.000 162.49
2018-10-02 2018-10-26
LULU181026P00149000
LULU181026P00150000
11 150.00 149.00 0.150 -1127.500 134.82
2018-10-30 2018-11-23
LULU181123P00129000
LULU181123P00130000
12 130.00 129.00 0.17 -606.000 120.86
2018-11-23 2018-12-14
LULU181214P00100000
LULU181214P00105000
2 105.00 100.00 0.960 158.000 119.12
2018-12-14 2019-01-04
LULU190104P00109000
LULU190104P00110000
12 110.00 109.00 0.225 378.000 128.55
2019-01-07 2019-01-25
LULU190125P00122000
LULU190125P00123000
12 123.00 122.00 0.175 210.000 151.89
2019-01-29 2019-02-22
LULU190222P00137000
LULU190222P00138000
12 138.00 137.00 0.170 258.000 149.26
2019-02-22 2019-03-15
LULU190315P00140000
LULU190315P00141000
12 141.00 140.00 0.175 186.000 141.79
2019-03-19 2019-04-12
LULU190412P00120000
LULU190412P00125000
2 125.00 120.00 0.745 160.000 169.88
2019-04-12 2019-05-03
LULU190503P00157500
LULU190503P00160000
4 160.00 157.50 0.425 172.000 178.64
2019-05-03 2019-05-24
LULU190524P00165000
LULU190524P00167500
4 167.50 165.00 0.345 140.000 172.78
2019-05-24 2019-06-14
LULU190614P00150000
LULU190614P00152500
5 152.50 150.00 0.610 305.000 176.71
2019-06-27 2019-07-19
LULU190719P00167500
LULU190719P00170000
4 170.00 167.50 0.455 186.000 187.94
2019-08-02 2019-08-23
LULU190823P00162500
LULU190823P00165000
4 165.00 162.50 0.355 158.000 180.03
2019-08-23 2019-09-13
LULU190913P00157500
LULU190913P00160000
5 160.00 157.50 0.525 262.500 195.18
2019-09-26 2019-10-18
LULU191018P00177500
LULU191018P00180000
4 180.00 177.50 0.405 178.000 207.11
2019-11-07 2019-11-29
LULU191129P00190000
LULU191129P00192500
4 192.50 190.00 0.420 168.000 225.69
2019-11-29 2019-12-20
LULU191220P00202500
LULU191220P00205000
5 205.00 202.50 0.505 252.500 230.29
2019-12-24 2020-01-17
LULU200117P00212500
LULU200117P00215000
4 215.00 212.50 0.440 176.000 241.25
2020-01-22 2020-02-14
LULU200214P00230000
LULU200214P00232500
4 232.50 230.00 0.420 164.000 254.41
2020-02-18 2020-03-13
LULU200313P00242500
LULU200313P00245000
4 245.00 242.50 0.435 -826.000 176.75
2020-03-13 2020-04-03
LULU200403P00135000
LULU200403P00140000
2 140.00 135.00 1.15 230.000 181.25
2020-04-14 2020-05-08
LULU200508P00180000
LULU200508P00182500
4 182.50 180.00 0.435 136.000 237.99
2020-05-11 2020-05-29
LULU200529P00225000
LULU200529P00227500
5 227.50 225.00 0.505 297.500 300.095
2020-06-01 2020-06-19
LULU200619P00272500
LULU200619P00275000
4 275.00 272.50 0.475 196.000 297.38
2020-06-22 2020-07-10
LULU200710P00277500
LULU200710P00280000
4 280.00 277.50 0.425 172.000 314.39
2020-07-10 2020-07-31
LULU200731P00285000
LULU200731P00287500
4 287.50 285.00 0.450 182.000 325.59
2020-07-31 2020-08-21
LULU200821P00300000
LULU200821P00302500
4 302.50 300.00 0.460 178.000 368.75
2020-08-25 2020-09-18
LULU200918P00330000
LULU200918P00335000
2 335.00 330.00 0.95 -1000.00 294.76
2020-09-21 2020-10-09
LULU201009P00265000
LULU201009P00270000
2 270.00 265.00 0.735 127.000 346.46
2020-10-09 2020-10-30
LULU201030P00317500
LULU201030P00320000
4 320.00 317.50 0.485 -108.000 319.29
2020-11-02 2020-11-20
LULU201120P00270000
LULU201120P00280000
1 280.00 270.00 1.41 143.500 345.74
2020-11-23 2020-12-11
LULU201211P00312500
LULU201211P00315000
5 315.00 312.50 0.575 270.000 344.32
2020-12-16 2021-01-08
LULU210108P00332500
LULU210108P00335000
5 335.00 332.50 0.565 770.000 365.46
2021-01-08 2021-01-29
LULU210129P00335000
LULU210129P00337500
4 337.50 335.00 0.40 -780.00 328.68
2021-02-02 2021-02-26
LULU210226P00315000
LULU210226P00317500
5 317.50 315.00 0.575 -622.500 311.68
2021-03-25 2021-04-16
LULU210416P00270000
LULU210416P00275000
2 275.00 270.00 0.845 169.000 324.1
2021-04-16 2021-05-07
LULU210507P00305000
LULU210507P00307500
5 307.50 305.00 0.59 292.500 330.24
2021-05-12 2021-06-04
LULU210604P00270000
LULU210604P00275000
2 275.00 270.00 0.895 179.000 329.52
2021-06-07 2021-06-25
LULU210625P00310000
LULU210625P00312500
4 312.50 310.00 0.455 192.000 363.69
2021-06-29 2021-07-23
LULU210723P00345000
LULU210723P00347500
4 347.50 345.00 0.425 140.000 402.79
2021-07-26 2021-08-13
LULU210813P00372500
LULU210813P00375000
4 375.00 372.50 0.45 164.00 408.72
2021-08-25 2021-09-17
LULU210917P00370000
LULU210917P00375000
2 375.00 370.00 0.800 160.000 426.55
2021-10-20 2021-11-12
LULU211112P00385000
LULU211112P00390000
2 390.00 385.00 0.885 237.000 452.59
2021-11-19 2021-12-10
LULU211210P00425000
LULU211210P00430000
2 430.00 425.00 1.325 -705.000 409.58
2021-12-16 2022-01-07
LULU220107P00355000
LULU220107P00360000
2 360.00 355.00 1.135 -632.000 355.21
2022-01-07 2022-01-28
LULU220128P00320000
LULU220128P00325000
2 325.00 320.00 0.850 -815.000 315.91
2022-02-04 2022-02-25
LULU220225P00300000
LULU220225P00305000
2 305.00 300.00 0.835 204.000 317.58
2022-03-01 2022-03-25
LULU220325P00270000
LULU220325P00275000
2 275.00 270.00 0.95 249.000 321.14
2022-03-25 2022-04-14
LULU220414P00285000
LULU220414P00287500
4 287.50 285.00 0.400 78.000 390.78
2022-04-14 2022-05-06
LULU220506P00350000
LULU220506P00355000
2 355.00 350.00 0.80 -865.000 317.05
2022-05-06 2022-05-27
LULU220527P00275000
LULU220527P00280000
2 280.00 275.00 1.30 259.000 293.65
2022-05-27 2022-06-17
LULU220617P00255000
LULU220617P00257500
4 257.50 255.00 0.475 160.000 278.13
2022-06-22 2022-07-15
LULU220715P00245000
LULU220715P00250000
2 250.00 245.00 0.875 174.000 286.41
2022-07-15 2022-08-05
LULU220805P00255000
LULU220805P00260000
2 260.00 255.00 0.875 174.000 317.8
2022-08-05 2022-08-26
LULU220826P00285000
LULU220826P00290000
2 290.00 285.00 1.170 232.000 311.31
2022-08-29 2022-09-16
LULU220916P00270000
LULU220916P00275000
2 275.00 270.00 0.90 180.000 333.24
2022-09-27 2022-10-21
LULU221021P00265000
LULU221021P00270000
2 270.00 265.00 0.875 177.000 298.63
2022-10-21 2022-11-11
LULU221111P00265000
LULU221111P00270000
2 270.00 265.00 0.85 170.00 359.7
2022-11-11 2022-12-02
LULU221202P00320000
LULU221202P00325000
2 325.00 320.00 0.75 150.000 385.99
2022-12-05 2022-12-23
LULU221223P00340000
LULU221223P00345000
2 345.00 340.00 0.825 -830.000 311.54
2022-12-23 2023-01-13
LULU230113P00280000
LULU230113P00285000
2 285.00 280.00 0.755 151.000 315.47
2023-01-17 2023-02-10
LULU230210P00295000
LULU230210P00300000
2 300.00 295.00 0.785 166.000 309.4
2023-02-13 2023-03-03
LULU230303P00292500
LULU230303P00295000
4 295.00 292.50 0.415 166.000 316.83
2023-03-08 2023-03-31
LULU230331P00270000
LULU230331P00275000
2 275.00 270.00 1.125 225.000 364.19
2023-05-10 2023-06-02
LULU230602P00340000
LULU230602P00345000
2 345.00 340.00 1.325 250.000 365.44
2023-06-29 2023-07-21
LULU230721P00350000
LULU230721P00352500
4 352.50 350.00 0.415 168.000 382.96
2023-08-07 2023-08-25
LULU230825P00360000
LULU230825P00362500
4 362.50 360.00 0.430 158.000 365.59
2023-08-25 2023-09-15
LULU230915P00320000
LULU230915P00325000
2 325.00 320.00 0.90 178.000 389.93
2023-09-19 2023-10-13
LULU231013P00360000
LULU231013P00365000
2 365.00 360.00 0.865 139.000 377.69
2023-10-23 2023-11-10
LULU231110P00375000
LULU231110P00377500
4 377.50 375.00 0.40 140.000 413.67
2023-11-16 2023-12-08
LULU231208P00380000
LULU231208P00385000
2 385.00 380.00 0.850 170.000 489.64
2023-12-19 2024-01-12
LULU240112P00470000
LULU240112P00475000
2 475.00 470.00 1.145 224.000 479.94
2024-02-06 2024-03-01
LULU240301P00425000
LULU240301P00430000
2 430.00 425.00 0.84 169.000 458.5
2024-03-01 2024-03-22
LULU240322P00415000
LULU240322P00420000
2 420.00 415.00 0.905 -649.000 403.19
2024-03-25 2024-04-12
LULU240412P00367500
LULU240412P00370000
5 370.00 367.50 0.515 -1867.500 336.13
2024-04-19 2024-05-10
LULU240510P00325000
LULU240510P00330000
2 330.00 325.00 0.70 135.000 352.96
2024-05-14 2024-06-07
LULU240607P00310000
LULU240607P00315000
2 315.00 310.00 0.785 154.000 317.86
2024-06-10 2024-06-28
LULU240628P00300000
LULU240628P00302500
5 302.50 300.00 0.655 -1035.000 298.7
2024-07-01 2024-07-19
LULU240719P00280000
LULU240719P00285000
2 285.00 280.00 0.730 -819.000 280.235
2024-07-23 2024-08-16
LULU240816P00255000
LULU240816P00260000
2 260.00 255.00 0.745 -565.000 258.1
2024-08-16 2024-09-06
LULU240906P00220000
LULU240906P00225000
2 225.00 220.00 0.82 164.000 253.84
2024-09-09 2024-09-27
LULU240927P00230000
LULU240927P00232500
4 232.50 230.00 0.420 268.000 280.01
2024-10-01 2024-10-25
LULU241025P00240000
LULU241025P00245000
2 245.00 240.00 1.060 -122.000 304.15
2024-10-25 2024-11-15
LULU241115P00277500
LULU241115P00280000
5 280.00 277.50 0.615 322.500 320.01
2024-11-19 2024-12-13
LULU241213P00265000
LULU241213P00270000
2 270.00 265.00 1.035 604.000 391.63
2024-12-18 2025-01-10
LULU250110P00345000
LULU250110P00350000
2 350.00 345.00 0.925 578.000 395.47
2025-01-14 2025-02-07
LULU250207P00355000
LULU250207P00360000
2 360.00 355.00 0.925 204.000 398.1
2025-02-07 2025-02-28
LULU250228P00370000
LULU250228P00375000
2 375.00 370.00 0.85 -961.000 365.61
2025-02-28 2025-03-21
LULU250321P00325000
LULU250321P00330000
2 330.00 325.00 1.195 -644.000 322.62
2025-03-21 2025-04-11
LULU250411P00280000
LULU250411P00285000
2 285.00 280.00 1.050 -790.000 261.03
2025-04-15 2025-05-09
LULU250509P00220000
LULU250509P00225000
2 225.00 220.00 0.775 -266.000 279.77
2025-05-09 2025-05-30
LULU250530P00245000
LULU250530P00250000
2 250.00 245.00 0.73 210.000 316.67
2025-06-02 2025-06-20
LULU250620P00285000
LULU250620P00290000
2 290.00 285.00 0.975 -805.000 227.47
2025-06-25 2025-07-18
LULU250718P00212500
LULU250718P00215000
4 215.00 212.50 0.435 960.000 229.77
2025-07-23 2025-08-15
LULU250815P00205000
LULU250815P00207500
4 207.50 205.00 0.435 -446.000 198.46