ORCL.NYSE — ORCL.NYSE.summaryRealTrading_21_0.2_27

Trades: 98
Total Profit: 3,729.50
Profit Factor: 1.30
Sharpe: 0.18
Max DD: 3,722.00
WinRate %: 0.00
AvgWin: 206.11
AvgLoss: -660.71
NAV: 13,729.50
Commission: 196.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-29 2008-02-19
ORCL080216P00017500
ORCL080216P00020000
5 20.00 17.50 0.550 -455.00 19.09
2014-03-18 2014-04-11
ORCL140411P00035500
ORCL140411P00036000
24 36.00 35.50 0.09 216.00 38.98
2014-06-11 2014-07-03
ORCL140703P00039500
ORCL140703P00040000
24 40.00 39.50 0.090 216.000 41.34
2014-09-05 2014-09-26
ORCL140926P00038500
ORCL140926P00039000
23 39.00 38.50 0.075 115.000 38.95
2014-12-10 2015-01-02
ORCL150102P00038000
ORCL150102P00038500
24 38.50 38.00 0.09 216.00 44.33
2015-01-15 2015-02-06
ORCL150206P00040000
ORCL150206P00040500
25 40.50 40.00 0.11 287.500 42.98
2015-03-11 2015-04-02
ORCL150402P00038000
ORCL150402P00038500
24 38.50 38.00 0.085 204.000 42.62
2015-04-30 2015-05-22
ORCL150522P00041000
ORCL150522P00041500
23 41.50 41.00 0.075 172.500 43.93
2015-06-08 2015-07-02
ORCL150702P00040000
ORCL150702P00040500
24 40.50 40.00 0.095 -72.000 40.36
2015-07-08 2015-07-31
ORCL150731P00037500
ORCL150731P00038000
24 38.00 37.50 0.09 252.000 39.94
2015-09-01 2015-09-25
ORCL150925P00032000
ORCL150925P00032500
23 32.50 32.00 0.080 184.000 36.05
2015-12-18 2016-01-08
ORCL160108P00034000
ORCL160108P00034500
24 34.50 34.00 0.085 180.000 34.65
2016-03-09 2016-04-01
ORCL160401P00035000
ORCL160401P00035500
23 35.50 35.00 0.075 149.500 41.16
2016-05-23 2016-06-10
ORCL160610P00037000
ORCL160610P00037500
23 37.50 37.00 0.080 172.500 38.74
2016-06-13 2016-07-01
ORCL160701P00035500
ORCL160701P00036000
23 36.00 35.50 0.08 172.500 40.86
2016-08-30 2016-09-23
ORCL160923P00038500
ORCL160923P00039000
24 39.00 38.50 0.085 204.000 39.23
2016-10-18 2016-11-11
ORCL161111P00036000
ORCL161111P00036500
24 36.50 36.00 0.085 228.000 39.45
2016-12-12 2016-12-30
ORCL161230P00037500
ORCL161230P00038000
24 38.00 37.50 0.085 204.000 38.45
2017-02-28 2017-03-24
ORCL170324P00040000
ORCL170324P00040500
24 40.50 40.00 0.09 156.000 44.65
2017-09-05 2017-09-29
ORCL170929P00047500
ORCL170929P00048000
24 48.00 47.50 0.095 228.000 48.35
2017-12-14 2018-01-05
ORCL180105P00046000
ORCL180105P00047000
11 47.00 46.00 0.16 176.000 48.47
2018-02-21 2018-03-16
ORCL180316P00046000
ORCL180316P00046500
24 46.50 46.00 0.085 -180.000 52.27
2018-03-16 2018-04-06
ORCL180406P00048000
ORCL180406P00049000
12 49.00 48.00 0.205 -1014.000 44.83
2018-06-04 2018-06-22
ORCL180622P00044000
ORCL180622P00044500
25 44.50 44.00 0.105 -787.500 44.1
2018-12-10 2018-12-28
ORCL181228P00042000
ORCL181228P00043000
11 43.00 42.00 0.16 176.000 44.82
2018-12-28 2019-01-18
ORCL190118P00041000
ORCL190118P00041500
24 41.50 41.00 0.085 192.000 49.27
2019-03-05 2019-03-29
ORCL190329P00048500
ORCL190329P00049000
23 49.00 48.50 0.080 195.500 53.71
2019-08-15 2019-09-06
ORCL190906P00048500
ORCL190906P00049000
23 49.00 48.50 0.075 172.500 53.16
2019-09-06 2019-09-27
ORCL190927P00049000
ORCL190927P00049500
24 49.50 49.00 0.085 192.000 54.09
2019-09-27 2019-10-18
ORCL191018P00051000
ORCL191018P00051500
24 51.50 51.00 0.09 -288.000 54.55
2019-10-18 2019-11-08
ORCL191108P00051000
ORCL191108P00051500
24 51.50 51.00 0.090 216.000 56.49
2020-02-12 2020-03-06
ORCL200306P00053000
ORCL200306P00053500
24 53.50 53.00 0.085 -876.000 47.37
2020-03-24 2020-04-17
ORCL200417P00038000
ORCL200417P00039000
13 39.00 38.00 0.24 -1696.500 54.62
2020-04-21 2020-05-15
ORCL200515P00045000
ORCL200515P00046000
13 46.00 45.00 0.280 357.500 52.92
2020-06-04 2020-06-26
ORCL200626P00048000
ORCL200626P00048500
27 48.50 48.00 0.135 310.500 54.18
2020-06-26 2020-07-17
ORCL200717P00050000
ORCL200717P00050500
25 50.50 50.00 0.11 262.500 54.9
2020-07-22 2020-08-14
ORCL200814P00052500
ORCL200814P00053000
24 53.00 52.50 0.085 192.000 54.2
2020-08-26 2020-09-18
ORCL200918P00052500
ORCL200918P00053000
24 53.00 52.50 0.095 0 59.75
2020-09-18 2020-10-09
ORCL201009P00055500
ORCL201009P00056000
24 56.00 55.50 0.095 204.000 61.15
2020-10-09 2020-10-30
ORCL201030P00057500
ORCL201030P00058000
23 58.00 57.50 0.08 -1069.500 56.11
2020-11-02 2020-11-20
ORCL201120P00052000
ORCL201120P00052500
25 52.50 52.00 0.11 300.00 55.7
2020-11-20 2020-12-11
ORCL201211P00052000
ORCL201211P00052500
27 52.50 52.00 0.13 351.000 60.61
2020-12-15 2021-01-08
ORCL210108P00058000
ORCL210108P00058500
24 58.50 58.00 0.09 216.000 63.38
2021-02-03 2021-02-26
ORCL210226P00058500
ORCL210226P00059000
25 59.00 58.50 0.100 250.000 64.51
2021-03-04 2021-03-26
ORCL210326P00060000
ORCL210326P00060500
26 60.50 60.00 0.120 286.000 70.25
2021-03-26 2021-04-16
ORCL210416P00066500
ORCL210416P00067000
24 67.00 66.50 0.095 192.000 78.95
2021-04-30 2021-05-21
ORCL210521P00072000
ORCL210521P00072500
24 72.50 72.00 0.085 192.000 79.03
2021-05-26 2021-06-18
ORCL210618P00074500
ORCL210618P00075000
24 75.00 74.50 0.085 204.000 76.23
2021-06-30 2021-07-23
ORCL210723P00073000
ORCL210723P00074000
11 74.00 73.00 0.155 187.000 87.69
2021-08-06 2021-08-27
ORCL210827P00084000
ORCL210827P00085000
12 85.00 84.00 0.180 216.000 89.35
2021-08-27 2021-09-17
ORCL210917P00082500
ORCL210917P00083000
23 83.00 82.50 0.08 184.000 86.39
2021-11-30 2021-12-23
ORCL211223P00082000
ORCL211223P00083000
11 83.00 82.00 0.165 181.500 89.72
2022-01-11 2022-02-04
ORCL220204P00082000
ORCL220204P00083000
11 83.00 82.00 0.165 -649.000 82.11
2022-02-25 2022-03-18
ORCL220318P00067500
ORCL220318P00069000
8 69.00 67.50 0.250 288.000 81.68
2022-03-24 2022-04-14
ORCL220414P00077000
ORCL220414P00077500
24 77.50 77.00 0.095 204.000 79.45
2022-04-22 2022-05-13
ORCL220513P00070000
ORCL220513P00071000
12 71.00 70.00 0.17 174.000 71.17
2022-05-17 2022-06-10
ORCL220610P00065000
ORCL220610P00066000
12 66.00 65.00 0.19 216.000 67.14
2022-06-14 2022-07-08
ORCL220708P00063000
ORCL220708P00064000
11 64.00 63.00 0.16 176.000 71.87
2022-08-23 2022-09-16
ORCL220916P00068000
ORCL220916P00069000
11 69.00 68.00 0.150 -11.000 68.83
2022-10-07 2022-10-28
ORCL221028P00057000
ORCL221028P00058000
11 58.00 57.00 0.140 154.000 77.36
2022-10-28 2022-11-18
ORCL221118P00072000
ORCL221118P00072500
24 72.50 72.00 0.085 204.000 79.73
2022-11-22 2022-12-16
ORCL221216P00074000
ORCL221216P00075000
12 75.00 74.00 0.175 210.000 79.58
2022-12-20 2023-01-13
ORCL230113P00075000
ORCL230113P00076000
11 76.00 75.00 0.155 170.500 89.2
2023-01-19 2023-02-10
ORCL230210P00080000
ORCL230210P00081000
11 81.00 80.00 0.15 165.000 87.14
2023-02-13 2023-03-03
ORCL230303P00084000
ORCL230303P00085000
11 85.00 84.00 0.16 187.000 89.25
2023-03-03 2023-03-24
ORCL230324P00082000
ORCL230324P00083000
11 83.00 82.00 0.155 159.500 88.01
2023-04-18 2023-05-12
ORCL230512P00091000
ORCL230512P00092000
13 92.00 91.00 0.255 331.500 97.85
2023-05-23 2023-06-16
ORCL230616P00091000
ORCL230616P00092000
12 92.00 91.00 0.170 204.000 125.46
2023-06-16 2023-07-07
ORCL230707P00119000
ORCL230707P00120000
12 120.00 119.00 0.185 -978.000 114.61
2023-07-07 2023-07-28
ORCL230728P00108000
ORCL230728P00109000
11 109.00 108.00 0.160 176.000 115.99
2023-08-04 2023-08-25
ORCL230825P00107000
ORCL230825P00108000
11 108.00 107.00 0.15 154.000 116.06
2023-08-25 2023-09-15
ORCL230915P00106000
ORCL230915P00107000
11 107.00 106.00 0.160 176.000 113.91
2023-09-19 2023-10-13
ORCL231013P00106000
ORCL231013P00107000
11 107.00 106.00 0.165 187.000 108.25
2023-10-18 2023-11-10
ORCL231110P00101000
ORCL231110P00102000
12 102.00 101.00 0.175 504.000 113.07
2023-11-21 2023-12-15
ORCL231215P00107000
ORCL231215P00108000
12 108.00 107.00 0.175 -990.000 103.32
2023-12-20 2024-01-12
ORCL240112P00098000
ORCL240112P00099000
11 99.00 98.00 0.155 170.500 106.6
2024-01-24 2024-02-16
ORCL240216P00108000
ORCL240216P00109000
12 109.00 108.00 0.170 204.000 111.31
2024-02-16 2024-03-08
ORCL240308P00104000
ORCL240308P00105000
11 105.00 104.00 0.145 170.500 112.42
2024-03-12 2024-04-05
ORCL240405P00119000
ORCL240405P00120000
11 120.00 119.00 0.16 187.000 124.9
2024-04-11 2024-05-03
ORCL240503P00117000
ORCL240503P00118000
12 118.00 117.00 0.175 -996.000 115.8
2024-05-07 2024-05-31
ORCL240531P00112000
ORCL240531P00113000
12 113.00 112.00 0.205 -348.000 117.19
2024-06-05 2024-06-28
ORCL240628P00110000
ORCL240628P00111000
11 111.00 110.00 0.145 159.500 141.2
2024-07-02 2024-07-26
ORCL240726P00136000
ORCL240726P00137000
12 137.00 136.00 0.17 186.000 139.01
2024-07-26 2024-08-16
ORCL240816P00131000
ORCL240816P00132000
12 132.00 131.00 0.200 186.000 137.47
2024-08-21 2024-09-13
ORCL240913P00127000
ORCL240913P00128000
12 128.00 127.00 0.18 216.000 162.03
2024-10-03 2024-10-25
ORCL241025P00155000
ORCL241025P00157500
4 157.50 155.00 0.475 134.000 173.52
2024-10-25 2024-11-15
ORCL241115P00160000
ORCL241115P00162500
4 162.50 160.00 0.35 100.000 183.74
2024-11-19 2024-12-13
ORCL241213P00165000
ORCL241213P00170000
2 170.00 165.00 0.710 143.000 173.39
2024-12-19 2025-01-10
ORCL250110P00150000
ORCL250110P00155000
2 155.00 150.00 0.61 -7.000 154.5
2025-01-13 2025-01-31
ORCL250131P00144000
ORCL250131P00145000
12 145.00 144.00 0.21 426.000 170.06
2025-01-31 2025-02-21
ORCL250221P00157500
ORCL250221P00160000
4 160.00 157.50 0.435 182.000 167.81
2025-02-24 2025-03-14
ORCL250314P00150000
ORCL250314P00152500
5 152.50 150.00 0.625 -1090.000 149.27
2025-03-17 2025-04-04
ORCL250404P00142000
ORCL250404P00143000
12 143.00 142.00 0.21 -1008.00 128.27
2025-04-08 2025-05-02
ORCL250502P00100000
ORCL250502P00105000
2 105.00 100.00 0.820 150.000 150.73
2025-05-02 2025-05-23
ORCL250523P00139000
ORCL250523P00140000
12 140.00 139.00 0.180 264.000 155.97
2025-05-30 2025-06-20
ORCL250620P00145000
ORCL250620P00149000
3 149.00 145.00 0.715 214.500 205.17
2025-06-25 2025-07-18
ORCL250718P00195000
ORCL250718P00197500
4 197.50 195.00 0.425 168.000 245.45
2025-07-23 2025-08-15
ORCL250815P00222500
ORCL250815P00225000
4 225.00 222.50 0.425 176.000 248.28