ORCL.NYSE — ORCL.NYSE.summaryRealTrading_126_0.5_17

Trades: 89
Total Profit: -2,157.50
Profit Factor: 0.75
Sharpe: 0.00
Max DD: 2,864.50
WinRate %: 0.00
AvgWin: 139.46
AvgLoss: -199.36
NAV: 7,842.50
Commission: 178.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-08-13 2009-08-31
ORCL091219P00021000
ORCL091219P00022000
17 22.00 21.00 0.425 -42.500 24.34
2009-09-09 2009-09-28
ORCL100116P00021000
ORCL100116P00022500
11 22.50 21.00 0.625 -220.000 25.24
2010-05-12 2010-06-01
ORCL100918P00023000
ORCL100918P00024000
15 24.00 23.00 0.37 -360.00 27.48
2010-08-11 2010-08-30
ORCL101218P00023000
ORCL101218P00024000
18 24.00 23.00 0.450 -351.000 31.46
2010-09-15 2010-10-04
ORCL110122P00025000
ORCL110122P00026000
18 26.00 25.00 0.450 189.000 32.51
2010-11-10 2010-11-29
ORCL110319P00028000
ORCL110319P00029000
18 29.00 28.00 0.465 -252.000 30.76
2011-02-09 2011-02-28
ORCL110618P00032000
ORCL110618P00033000
17 33.00 32.00 0.435 8.500 31.18
2011-05-11 2011-05-31
ORCL110917P00034000
ORCL110917P00035000
17 35.00 34.00 0.435 -102.000 29.23
2011-08-10 2011-08-29
ORCL111217P00026000
ORCL111217P00027000
19 27.00 26.00 0.475 228.000 29.21
2011-09-14 2011-10-03
ORCL120121P00027000
ORCL120121P00028000
17 28.00 27.00 0.435 -8.500 28.71
2011-11-09 2011-11-28
ORCL120317P00031000
ORCL120317P00032000
18 32.00 31.00 0.455 -261.000 29.74
2012-02-08 2012-02-27
ORCL120616P00028000
ORCL120616P00029000
18 29.00 28.00 0.45 135.000 27.7
2012-05-16 2012-06-04
ORCL120922P00026000
ORCL120922P00027000
18 27.00 26.00 0.46 -63.000 32.47
2012-08-15 2012-09-04
ORCL121222P00030000
ORCL121222P00031000
15 31.00 30.00 0.37 15.00 33.76
2012-09-12 2012-10-01
ORCL130119P00031000
ORCL130119P00032000
16 32.00 31.00 0.410 -88.000 35.11
2012-11-07 2012-11-26
ORCL130316P00030000
ORCL130316P00031000
18 31.00 30.00 0.455 54.000 36.34
2013-02-13 2013-03-04
ORCL130622P00034000
ORCL130622P00035000
17 35.00 34.00 0.415 8.500 30.14
2013-05-15 2013-06-03
ORCL130921P00033000
ORCL130921P00034000
17 34.00 33.00 0.43 59.500 34.05
2013-08-14 2013-09-03
ORCL131221P00032000
ORCL131221P00033000
16 33.00 32.00 0.385 -224.000 36.37
2013-09-11 2013-09-30
ORCL140118P00032000
ORCL140118P00033000
18 33.00 32.00 0.46 54.000 38.21
2013-11-13 2013-12-02
ORCL140322P00034000
ORCL140322P00035000
18 35.00 34.00 0.445 27.000 37.5
2014-02-12 2014-03-03
ORCL140621P00037000
ORCL140621P00038000
17 38.00 37.00 0.435 59.500 40.82
2014-05-14 2014-06-02
ORCL140920P00041000
ORCL140920P00042000
18 42.00 41.00 0.450 18.000 39.8
2014-08-13 2014-09-02
ORCL141220P00039000
ORCL141220P00040000
17 40.00 39.00 0.42 204.000 46
2014-09-10 2014-09-29
ORCL150117P00040000
ORCL150117P00041000
19 41.00 40.00 0.475 -446.500 43.51
2014-11-11 2014-11-28
ORCL150320P00039000
ORCL150320P00040000
16 40.00 39.00 0.385 248.000 44.41
2015-02-10 2015-02-27
ORCL150619P00043000
ORCL150619P00044000
17 44.00 43.00 0.430 8.500 41.59
2015-05-12 2015-05-29
ORCL150918P00042000
ORCL150918P00043000
16 43.00 42.00 0.395 0.000 36.38
2015-08-11 2015-08-28
ORCL151218P00038000
ORCL151218P00039000
17 39.00 38.00 0.43 -229.500 36.35
2015-09-08 2015-09-25
ORCL160115P00037000
ORCL160115P00038000
18 38.00 37.00 0.460 -306.000 34.12
2015-11-10 2015-11-27
ORCL160318P00039000
ORCL160318P00040000
17 40.00 39.00 0.43 -119.00 41.48
2016-02-09 2016-02-26
ORCL160617P00034000
ORCL160617P00035000
17 35.00 34.00 0.425 246.500 39.68
2016-05-10 2016-05-27
ORCL160916P00039000
ORCL160916P00040000
16 40.00 39.00 0.41 16.00 38.92
2016-08-09 2016-08-26
ORCL161216P00040000
ORCL161216P00041000
16 41.00 40.00 0.400 24.000 39.1
2016-09-13 2016-09-30
ORCL170120P00039000
ORCL170120P00040000
16 40.00 39.00 0.405 -136.000 39.87
2016-11-08 2016-11-25
ORCL170317P00038000
ORCL170317P00039000
16 39.00 38.00 0.41 144.000 45.66
2017-02-07 2017-02-24
ORCL170616P00039000
ORCL170616P00040000
17 40.00 39.00 0.420 416.500 45.09
2017-03-14 2017-03-31
ORCL170721P00042000
ORCL170721P00043000
18 43.00 42.00 0.455 306.000 50.8
2017-05-09 2017-05-26
ORCL170915P00044000
ORCL170915P00045000
16 45.00 44.00 0.39 -24.000 48.74
2017-08-08 2017-08-25
ORCL171215P00048000
ORCL171215P00049000
18 49.00 48.00 0.445 63.000 48.3
2017-09-12 2017-09-29
ORCL180119P00050000
ORCL180119P00052500
6 52.50 50.00 0.96 -504.000 50.58
2017-11-07 2017-11-24
ORCL180316P00049000
ORCL180316P00050000
16 50.00 49.00 0.405 -224.000 52.27
2017-12-12 2017-12-29
ORCL180420P00049000
ORCL180420P00050000
17 50.00 49.00 0.430 -425.000 46.23
2018-02-07 2018-02-26
ORCL180615P00048000
ORCL180615P00049000
18 49.00 48.00 0.460 279.000 46.28
2018-05-15 2018-06-01
ORCL180921P00046000
ORCL180921P00047000
18 47.00 46.00 0.455 90.000 51.1
2018-08-14 2018-08-31
ORCL181221P00047000
ORCL181221P00048000
16 48.00 47.00 0.39 24.000 44
2018-09-11 2018-09-28
ORCL190118P00048000
ORCL190118P00049000
17 49.00 48.00 0.430 297.500 49.27
2018-11-07 2018-11-26
ORCL190315P00049000
ORCL190315P00050000
16 50.00 49.00 0.405 -160.000 52.94
2019-02-12 2019-03-01
ORCL190621P00049000
ORCL190621P00050000
15 50.00 49.00 0.350 135.000 56.12
2019-05-14 2019-05-31
ORCL190920P00052500
ORCL190920P00055000
6 55.00 52.50 1.050 -330.000 53.47
2019-08-13 2019-08-30
ORCL191220P00052500
ORCL191220P00055000
7 55.00 52.50 1.135 -185.500 53.6
2019-09-10 2019-09-27
ORCL200117P00052500
ORCL200117P00055000
6 55.00 52.50 1.005 -60.000 55.13
2019-11-12 2019-11-29
ORCL200320P00052500
ORCL200320P00055000
5 55.00 52.50 0.755 -40.000 45.65
2020-02-11 2020-02-28
ORCL200619P00052500
ORCL200619P00055000
6 55.00 52.50 0.995 -423.000 54.4
2020-03-10 2020-03-27
ORCL200717P00047500
ORCL200717P00050000
7 50.00 47.50 1.100 -210.000 54.9
2020-05-12 2020-05-29
ORCL200918P00050000
ORCL200918P00052500
7 52.50 50.00 1.075 112.000 59.75
2020-08-11 2020-08-28
ORCL201218P00052500
ORCL201218P00055000
7 55.00 52.50 1.110 164.500 65.06
2020-09-08 2020-09-25
ORCL210115P00052500
ORCL210115P00055000
7 55.00 52.50 1.075 385.000 61.78
2020-11-10 2020-11-27
ORCL210319P00055000
ORCL210319P00057500
7 57.50 55.00 1.200 84.000 66.26
2021-02-09 2021-02-26
ORCL210618P00060000
ORCL210618P00062500
7 62.50 60.00 1.09 -129.500 76.23
2021-05-11 2021-05-28
ORCL210917P00075000
ORCL210917P00077500
7 77.50 75.00 1.175 122.500 86.39
2021-08-10 2021-08-27
ORCL211217P00087500
ORCL211217P00090000
7 90.00 87.50 1.20 0.00 96.62
2021-09-14 2021-10-01
ORCL220121P00082500
ORCL220121P00085000
6 85.00 82.50 1.025 162.000 82.22
2021-11-09 2021-11-26
ORCL220318P00092500
ORCL220318P00095000
7 95.00 92.50 1.175 -87.500 81.68
2022-01-11 2022-01-28
ORCL220520P00085000
ORCL220520P00087500
7 87.50 85.00 1.100 -367.500 68.63
2022-02-08 2022-02-25
ORCL220617P00077500
ORCL220617P00080000
7 80.00 77.50 1.075 -227.500 67.72
2022-03-08 2022-03-25
ORCL220715P00072500
ORCL220715P00075000
7 75.00 72.50 1.175 399.000 70.74
2022-05-10 2022-05-27
ORCL220916P00070000
ORCL220916P00072500
6 72.50 70.00 0.975 -30.000 68.83
2022-08-09 2022-08-26
ORCL221216P00075000
ORCL221216P00077500
7 77.50 75.00 1.15 -87.500 79.58
2022-09-13 2022-09-30
ORCL230120P00075000
ORCL230120P00077500
7 77.50 75.00 1.200 -787.500 87.25
2022-11-08 2022-11-25
ORCL230317P00075000
ORCL230317P00077500
7 77.50 75.00 1.200 353.500 85.26
2023-02-07 2023-02-24
ORCL230616P00087500
ORCL230616P00090000
7 90.00 87.50 1.175 35.000 125.46
2023-04-11 2023-04-28
ORCL230818P00092500
ORCL230818P00095000
7 95.00 92.50 1.075 87.500 116.46
2023-05-09 2023-05-26
ORCL230915P00095000
ORCL230915P00097500
7 97.50 95.00 1.100 318.500 113.91
2023-08-08 2023-08-25
ORCL231215P00110000
ORCL231215P00115000
3 115.00 110.00 2.050 22.500 103.32
2023-09-12 2023-09-29
ORCL240119P00105000
ORCL240119P00110000
3 110.00 105.00 2.050 -135.000 109.67
2023-11-07 2023-11-24
ORCL240315P00105000
ORCL240315P00110000
3 110.00 105.00 2.075 213.000 125.54
2024-02-13 2024-03-01
ORCL240621P00110000
ORCL240621P00115000
3 115.00 110.00 2.275 -15.000 141.5
2024-03-13 2024-04-01
ORCL240719P00120000
ORCL240719P00125000
3 125.00 120.00 2.125 22.500 138.56
2024-04-09 2024-04-26
ORCL240816P00120000
ORCL240816P00125000
3 125.00 120.00 2.275 -195.000 137.47
2024-05-16 2024-06-03
ORCL240920P00120000
ORCL240920P00125000
3 125.00 120.00 2.400 -105.000 168
2024-08-13 2024-08-30
ORCL241220P00130000
ORCL241220P00135000
3 135.00 130.00 2.175 225.000 169.66
2024-09-10 2024-09-27
ORCL250117P00155000
ORCL250117P00160000
3 160.00 155.00 2.450 285.000 161.03
2024-11-15 2024-12-02
ORCL250321P00185000
ORCL250321P00190000
3 190.00 185.00 2.175 -187.500 152.23
2025-01-10 2025-01-27
ORCL250516P00150000
ORCL250516P00155000
3 155.00 150.00 2.275 52.500 160.49
2025-03-14 2025-03-31
ORCL250718P00150000
ORCL250718P00155000
3 155.00 150.00 2.40 -135.000 245.45
2025-04-10 2025-04-28
ORCL250815P00135000
ORCL250815P00140000
3 140.00 135.00 2.425 -202.500 248.28
2025-06-12 2025-06-30
ORCL251017P00195000
ORCL251017P00200000
3 200.00 195.00 2.300 52.500 0
2025-07-15 2025-08-01
ORCL251121P00230000
ORCL251121P00240000
1 240.00 230.00 4.775 52.500 0