ORCL.NYSE — ORCL.NYSE.summaryRealTrading_14_0.2_17

Trades: 115
Total Profit: -563.00
Profit Factor: 0.97
Sharpe: 0.03
Max DD: 8,141.50
WinRate %: 0.00
AvgWin: 222.89
AvgLoss: -868.58
NAV: 9,437.00
Commission: 230.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-04 2008-02-19
ORCL080216P00017500
ORCL080216P00020000
4 20.00 17.50 0.400 -364.00 19.09
2008-05-05 2008-05-19
ORCL080517P00020000
ORCL080517P00021000
11 21.00 20.00 0.100 0 21.68
2010-03-08 2010-03-22
ORCL100320P00023000
ORCL100320P00024000
11 24.00 23.00 0.095 0 25.19
2014-01-24 2014-02-07
ORCL140207P00035000
ORCL140207P00035500
23 35.50 35.00 0.07 161.000 37.19
2014-03-13 2014-03-28
ORCL140328P00034500
ORCL140328P00035000
25 35.00 34.50 0.10 262.500 39.57
2014-06-19 2014-07-03
ORCL140703P00039500
ORCL140703P00040000
24 40.00 39.50 0.085 204.000 41.34
2014-10-07 2014-10-24
ORCL141024P00036500
ORCL141024P00037000
24 37.00 36.50 0.090 216.000 38.73
2014-12-12 2014-12-26
ORCL141226P00037000
ORCL141226P00037500
24 37.50 37.00 0.095 228.000 46.1
2015-03-11 2015-03-27
ORCL150327P00038500
ORCL150327P00039000
25 39.00 38.50 0.10 250.00 42.64
2015-06-16 2015-07-02
ORCL150702P00041500
ORCL150702P00042000
23 42.00 41.50 0.08 -966.00 40.36
2015-08-20 2015-09-04
ORCL150904P00036500
ORCL150904P00037000
23 37.00 36.50 0.075 -1115.500 36.27
2015-09-09 2015-09-25
ORCL150925P00034000
ORCL150925P00034500
25 34.50 34.00 0.10 250.000 36.05
2015-12-11 2015-12-24
ORCL151224P00034000
ORCL151224P00034500
23 34.50 34.00 0.075 172.500 37.01
2016-02-17 2016-03-04
ORCL160304P00034000
ORCL160304P00034500
23 34.50 34.00 0.07 184.00 37.89
2016-03-15 2016-04-01
ORCL160401P00035500
ORCL160401P00036000
24 36.00 35.50 0.085 120.000 41.16
2016-05-26 2016-06-10
ORCL160610P00038000
ORCL160610P00038500
23 38.50 38.00 0.075 149.500 38.74
2016-06-13 2016-06-24
ORCL160624P00035500
ORCL160624P00036000
23 36.00 35.50 0.08 195.500 39.23
2016-09-07 2016-09-23
ORCL160923P00038500
ORCL160923P00039000
23 39.00 38.50 0.08 184.000 39.23
2017-03-02 2017-03-17
ORCL170317P00040500
ORCL170317P00041000
23 41.00 40.50 0.075 172.500 45.66
2017-03-28 2017-04-13
ORCL170413P00043000
ORCL170413P00043500
24 43.50 43.00 0.085 192.000 44
2017-06-07 2017-06-23
ORCL170623P00042500
ORCL170623P00043000
24 43.00 42.50 0.085 204.000 50.95
2017-09-11 2017-09-22
ORCL170922P00049000
ORCL170922P00049500
25 49.50 49.00 0.10 -962.500 48.16
2017-10-05 2017-10-20
ORCL171020P00047000
ORCL171020P00047500
23 47.50 47.00 0.08 184.000 49.25
2017-12-01 2017-12-15
ORCL171215P00046500
ORCL171215P00047000
23 47.00 46.50 0.080 184.000 48.3
2018-02-05 2018-02-16
ORCL180216P00045000
ORCL180216P00045500
24 45.50 45.00 0.095 228.000 50.71
2018-03-02 2018-03-16
ORCL180316P00047000
ORCL180316P00047500
24 47.50 47.00 0.085 0.000 52.27
2018-06-08 2018-06-22
ORCL180622P00045000
ORCL180622P00045500
24 45.50 45.00 0.085 -996.000 44.1
2018-09-14 2018-09-28
ORCL180928P00045500
ORCL180928P00046000
24 46.00 45.50 0.085 204.000 51.56
2018-10-24 2018-11-09
ORCL181109P00043500
ORCL181109P00044000
25 44.00 43.50 0.10 300.000 50.61
2018-11-16 2018-11-30
ORCL181130P00048500
ORCL181130P00049000
23 49.00 48.50 0.075 -253.000 48.76
2018-12-03 2018-12-14
ORCL181214P00047500
ORCL181214P00048000
25 48.00 47.50 0.105 -962.500 46.6
2019-01-02 2019-01-18
ORCL190118P00042000
ORCL190118P00042500
23 42.50 42.00 0.075 184.000 49.27
2019-03-07 2019-03-22
ORCL190322P00048500
ORCL190322P00049000
24 49.00 48.50 0.090 216.000 52.77
2019-06-06 2019-06-21
ORCL190621P00048500
ORCL190621P00049000
24 49.00 48.50 0.09 216.000 56.12
2019-08-14 2019-08-30
ORCL190830P00048500
ORCL190830P00049000
24 49.00 48.50 0.085 204.000 52.06
2019-09-06 2019-09-20
ORCL190920P00048500
ORCL190920P00049000
23 49.00 48.50 0.07 1173.000 53.47
2019-10-22 2019-11-08
ORCL191108P00051000
ORCL191108P00051500
25 51.50 51.00 0.105 262.500 56.49
2019-11-26 2019-12-13
ORCL191213P00054000
ORCL191213P00054500
24 54.50 54.00 0.095 204.000 54.51
2020-01-28 2020-02-14
ORCL200214P00051000
ORCL200214P00051500
24 51.50 51.00 0.085 228.000 55.47
2020-03-04 2020-03-20
ORCL200320P00045000
ORCL200320P00046000
13 46.00 45.00 0.265 -2255.500 45.65
2020-03-31 2020-04-17
ORCL200417P00042500
ORCL200417P00043000
27 43.00 42.50 0.135 -5683.500 54.62
2020-04-17 2020-05-01
ORCL200501P00050500
ORCL200501P00051000
25 51.00 50.50 0.115 1012.500 51.79
2020-05-01 2020-05-15
ORCL200515P00047500
ORCL200515P00048000
24 48.00 47.50 0.09 -1128.000 52.92
2020-05-15 2020-05-29
ORCL200529P00049500
ORCL200529P00050000
25 50.00 49.50 0.105 -75.000 53.77
2020-06-15 2020-07-02
ORCL200702P00048000
ORCL200702P00048500
23 48.50 48.00 0.080 0 55.94
2020-07-08 2020-07-24
ORCL200724P00053000
ORCL200724P00053500
24 53.50 53.00 0.085 192.000 55.65
2020-07-31 2020-08-14
ORCL200814P00052500
ORCL200814P00053000
25 53.00 52.50 0.100 237.500 54.2
2020-08-18 2020-09-04
ORCL200904P00052000
ORCL200904P00052500
25 52.50 52.00 0.115 287.500 55.73
2020-09-08 2020-09-25
ORCL200925P00050000
ORCL200925P00050500
25 50.50 50.00 0.10 112.500 59.8
2020-09-29 2020-10-16
ORCL201016P00056000
ORCL201016P00056500
25 56.50 56.00 0.100 275.000 60.29
2020-10-30 2020-11-13
ORCL201113P00051500
ORCL201113P00052000
25 52.00 51.50 0.100 250.000 56.91
2020-12-02 2020-12-18
ORCL201218P00055000
ORCL201218P00055500
25 55.50 55.00 0.100 200.000 65.06
2020-12-23 2021-01-08
ORCL210108P00062000
ORCL210108P00062500
24 62.50 62.00 0.085 204.000 63.38
2021-02-03 2021-02-19
ORCL210219P00059000
ORCL210219P00059500
23 59.50 59.00 0.08 184.000 61.13
2021-02-23 2021-03-12
ORCL210312P00059500
ORCL210312P00060000
23 60.00 59.50 0.08 195.500 67.16
2021-03-12 2021-03-26
ORCL210326P00063500
ORCL210326P00064000
24 64.00 63.50 0.085 240.000 70.25
2021-03-26 2021-04-09
ORCL210409P00067000
ORCL210409P00067500
25 67.50 67.00 0.115 287.500 75.58
2021-04-13 2021-04-30
ORCL210430P00073000
ORCL210430P00073500
25 73.50 73.00 0.100 250.000 75.79
2021-05-03 2021-05-14
ORCL210514P00074000
ORCL210514P00074500
23 74.50 74.00 0.075 172.500 78.89
2021-06-04 2021-06-18
ORCL210618P00078000
ORCL210618P00078500
24 78.50 78.00 0.085 -660.000 76.23
2021-07-09 2021-07-23
ORCL210723P00083500
ORCL210723P00084000
24 84.00 83.50 0.085 204.000 87.69
2021-07-27 2021-08-13
ORCL210813P00082500
ORCL210813P00083000
23 83.00 82.50 0.075 172.500 90.38
2021-09-13 2021-09-24
ORCL210924P00082000
ORCL210924P00083000
12 83.00 82.00 0.175 216.000 89.94
2021-10-27 2021-11-12
ORCL211112P00091000
ORCL211112P00092000
11 92.00 91.00 0.160 187.000 93.54
2021-12-23 2022-01-07
ORCL220107P00084000
ORCL220107P00085000
12 85.00 84.00 0.175 210.000 87.51
2022-02-15 2022-03-04
ORCL220304P00074000
ORCL220304P00075000
11 75.00 74.00 0.155 170.500 76.49
2022-03-04 2022-03-18
ORCL220318P00067500
ORCL220318P00068000
24 68.00 67.50 0.090 252.000 81.68
2022-03-23 2022-04-08
ORCL220408P00075000
ORCL220408P00076000
11 76.00 75.00 0.165 264.000 80.94
2022-05-24 2022-06-10
ORCL220610P00063000
ORCL220610P00064000
12 64.00 63.00 0.18 222.000 67.14
2022-06-17 2022-07-01
ORCL220701P00062500
ORCL220701P00063000
23 63.00 62.50 0.080 161.000 70.87
2022-07-01 2022-07-15
ORCL220715P00066500
ORCL220715P00067000
23 67.00 66.50 0.080 172.500 70.74
2022-08-30 2022-09-16
ORCL220916P00067500
ORCL220916P00068000
24 68.00 67.50 0.090 216.000 68.83
2022-09-27 2022-10-14
ORCL221014P00057000
ORCL221014P00058000
12 58.00 57.00 0.185 210.000 64.31
2022-11-07 2022-11-18
ORCL221118P00072500
ORCL221118P00073000
23 73.00 72.50 0.080 161.000 79.73
2022-11-25 2022-12-09
ORCL221209P00077000
ORCL221209P00078000
12 78.00 77.00 0.185 222.000 79.86
2022-12-09 2022-12-23
ORCL221223P00072000
ORCL221223P00073000
12 73.00 72.00 0.190 228.000 80.85
2022-12-23 2023-01-06
ORCL230106P00077000
ORCL230106P00077500
23 77.50 77.00 0.080 195.500 85.66
2023-01-09 2023-01-20
ORCL230120P00082500
ORCL230120P00083000
23 83.00 82.50 0.075 161.000 87.25
2023-02-08 2023-02-24
ORCL230224P00082000
ORCL230224P00083000
12 83.00 82.00 0.17 192.000 88.66
2023-03-01 2023-03-17
ORCL230317P00079000
ORCL230317P00080000
11 80.00 79.00 0.15 176.000 85.26
2023-05-30 2023-06-16
ORCL230616P00097500
ORCL230616P00098000
23 98.00 97.50 0.075 172.500 125.46
2023-06-30 2023-07-14
ORCL230714P00114000
ORCL230714P00115000
11 115.00 114.00 0.16 176.000 119.27
2023-07-18 2023-08-04
ORCL230804P00114000
ORCL230804P00115000
11 115.00 114.00 0.160 -368.500 114.44
2023-08-18 2023-09-01
ORCL230901P00110000
ORCL230901P00111000
11 111.00 110.00 0.165 176.000 120.93
2023-09-01 2023-09-15
ORCL230915P00113000
ORCL230915P00114000
12 114.00 113.00 0.185 18.000 113.91
2023-10-11 2023-10-27
ORCL231027P00104000
ORCL231027P00105000
11 105.00 104.00 0.165 -962.500 100.99
2023-10-31 2023-11-17
ORCL231117P00097500
ORCL231117P00098000
24 98.00 97.50 0.090 192.000 115.36
2023-11-28 2023-12-15
ORCL231215P00108000
ORCL231215P00109000
12 109.00 108.00 0.175 -1050.000 103.32
2024-01-03 2024-01-19
ORCL240119P00097500
ORCL240119P00098000
23 98.00 97.50 0.075 -126.500 109.67
2024-02-02 2024-02-16
ORCL240216P00110000
ORCL240216P00111000
12 111.00 110.00 0.205 234.000 111.31
2024-02-20 2024-03-08
ORCL240308P00102000
ORCL240308P00103000
12 103.00 102.00 0.175 408.000 112.42
2024-04-03 2024-04-19
ORCL240419P00120000
ORCL240419P00121000
11 121.00 120.00 0.14 -1166.00 114.88
2024-04-26 2024-05-10
ORCL240510P00112000
ORCL240510P00113000
12 113.00 112.00 0.185 222.000 116.67
2024-05-17 2024-05-31
ORCL240531P00118000
ORCL240531P00119000
12 119.00 118.00 0.215 -558.000 117.19
2024-06-03 2024-06-14
ORCL240614P00110000
ORCL240614P00111000
12 111.00 110.00 0.205 246.000 138.13
2024-06-17 2024-06-28
ORCL240628P00136000
ORCL240628P00137000
12 137.00 136.00 0.21 306.000 141.2
2024-07-02 2024-07-19
ORCL240719P00137000
ORCL240719P00138000
13 138.00 137.00 0.245 305.500 138.56
2024-07-24 2024-08-09
ORCL240809P00131000
ORCL240809P00132000
11 132.00 131.00 0.155 82.500 132.06
2024-08-13 2024-08-30
ORCL240830P00126000
ORCL240830P00127000
13 127.00 126.00 0.240 312.000 141.29
2024-09-03 2024-09-20
ORCL240920P00127000
ORCL240920P00128000
13 128.00 127.00 0.235 305.500 168
2024-10-18 2024-11-01
ORCL241101P00165000
ORCL241101P00167500
4 167.50 165.00 0.410 124.000 170.02
2024-11-06 2024-11-22
ORCL241122P00170000
ORCL241122P00172500
4 172.50 170.00 0.435 50.000 192.29
2024-12-03 2024-12-20
ORCL241220P00165000
ORCL241220P00167500
5 167.50 165.00 0.535 290.000 169.66
2025-01-07 2025-01-24
ORCL250124P00150000
ORCL250124P00152500
4 152.50 150.00 0.350 140.000 183.6
2025-01-30 2025-02-14
ORCL250214P00157500
ORCL250214P00160000
4 160.00 157.50 0.410 212.000 174.16
2025-02-21 2025-03-07
ORCL250307P00155000
ORCL250307P00157500
4 157.50 155.00 0.425 -628.000 155.16
2025-03-07 2025-03-21
ORCL250321P00130000
ORCL250321P00135000
2 135.00 130.00 0.725 145.000 152.23
2025-03-24 2025-04-04
ORCL250404P00145000
ORCL250404P00146000
11 146.00 145.00 0.155 -517.000 128.27
2025-04-08 2025-04-25
ORCL250425P00100000
ORCL250425P00105000
2 105.00 100.00 0.725 124.000 138.49
2025-05-01 2025-05-16
ORCL250516P00134000
ORCL250516P00135000
11 135.00 134.00 0.155 225.500 160.49
2025-05-16 2025-05-30
ORCL250530P00149000
ORCL250530P00150000
12 150.00 149.00 0.225 270.000 165.53
2025-05-30 2025-06-13
ORCL250613P00149000
ORCL250613P00150000
11 150.00 149.00 0.16 176.000 215.22
2025-06-16 2025-07-03
ORCL250703P00197500
ORCL250703P00200000
4 200.00 197.50 0.430 172.000 237.32
2025-07-03 2025-07-18
ORCL250718P00220000
ORCL250718P00222500
4 222.50 220.00 0.41 164.000 245.45
2025-07-22 2025-08-08
ORCL250808P00220000
ORCL250808P00222500
4 222.50 220.00 0.475 190.000 250.05