ORCL.NYSE — ORCL.NYSE.summaryRealTrading_21_0.3_27

Trades: 145
Total Profit: 10,946.50
Profit Factor: 1.43
Sharpe: 0.22
Max DD: 2,956.50
WinRate %: 0.00
AvgWin: 319.97
AvgLoss: -787.83
NAV: 20,946.50
Commission: 290.00
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
2008-04-24 2008-05-19
ORCL080517P00021000
ORCL080517P00022000
14 22.00 21.00 0.300 -448.00 21.68
2011-03-23 2011-04-18
ORCL110416P00029000
ORCL110416P00030000
12 30.00 29.00 0.23 0 34.18
2011-09-30 2011-10-24
ORCL111022P00026000
ORCL111022P00027000
13 27.00 26.00 0.245 0 32.12
2013-12-05 2013-12-27
ORCL131227P00033000
ORCL131227P00033500
25 33.50 33.00 0.11 275.000 37.98
2014-03-04 2014-03-28
ORCL140328P00037500
ORCL140328P00038000
26 38.00 37.50 0.120 312.000 39.57
2014-04-01 2014-04-25
ORCL140425P00039500
ORCL140425P00040000
25 40.00 39.50 0.11 -787.500 39.45
2014-05-05 2014-05-23
ORCL140523P00039500
ORCL140523P00040000
25 40.00 39.50 0.10 250.00 42.15
2014-06-03 2014-06-27
ORCL140627P00040000
ORCL140627P00040500
26 40.50 40.00 0.125 312.000 40.53
2014-07-29 2014-08-22
ORCL140822P00039000
ORCL140822P00039500
25 39.50 39.00 0.100 250.000 41.63
2014-09-09 2014-10-03
ORCL141003P00038500
ORCL141003P00039000
25 39.00 38.50 0.100 0.000 38.89
2014-10-13 2014-10-31
ORCL141031P00036500
ORCL141031P00037000
27 37.00 36.50 0.135 364.500 39.05
2014-12-02 2014-12-22
ORCL141220P00040500
ORCL141220P00041000
25 41.00 40.50 0.115 0 46
2014-12-31 2015-01-23
ORCL150123P00043000
ORCL150123P00043500
25 43.50 43.00 0.105 250.000 44.19
2015-01-28 2015-02-20
ORCL150220P00041000
ORCL150220P00041500
26 41.50 41.00 0.12 299.000 43.77
2015-02-26 2015-03-20
ORCL150320P00042000
ORCL150320P00042500
25 42.50 42.00 0.115 287.500 44.41
2015-03-20 2015-04-10
ORCL150410P00043000
ORCL150410P00043500
25 43.50 43.00 0.115 325.000 43.51
2015-04-16 2015-05-08
ORCL150508P00042000
ORCL150508P00042500
25 42.50 42.00 0.115 287.500 44.01
2015-06-03 2015-06-26
ORCL150626P00042000
ORCL150626P00042500
26 42.50 42.00 0.125 -962.000 40.99
2015-06-26 2015-07-17
ORCL150717P00039500
ORCL150717P00040000
25 40.00 39.50 0.115 300.000 40.4
2015-08-25 2015-09-18
ORCL150918P00033000
ORCL150918P00033500
26 33.50 33.00 0.125 325.000 36.38
2015-09-22 2015-10-16
ORCL151016P00034500
ORCL151016P00035000
26 35.00 34.50 0.120 468.000 37.37
2015-11-13 2015-12-04
ORCL151204P00035500
ORCL151204P00036000
27 36.00 35.50 0.135 364.500 39.16
2015-12-10 2015-12-31
ORCL151231P00036000
ORCL151231P00036500
26 36.50 36.00 0.120 286.000 36.53
2016-01-13 2016-02-05
ORCL160205P00032000
ORCL160205P00032500
25 32.50 32.00 0.105 262.500 35.7
2016-02-09 2016-03-04
ORCL160304P00033000
ORCL160304P00033500
25 33.50 33.00 0.11 250.00 37.89
2016-03-04 2016-03-24
ORCL160324P00036000
ORCL160324P00036500
25 36.50 36.00 0.115 262.500 40.97
2016-04-05 2016-04-29
ORCL160429P00038500
ORCL160429P00039000
25 39.00 38.50 0.11 275.00 39.86
2016-06-02 2016-06-24
ORCL160624P00036500
ORCL160624P00037000
25 37.00 36.50 0.115 262.500 39.23
2016-08-31 2016-09-23
ORCL160923P00039000
ORCL160923P00039500
25 39.50 39.00 0.10 -412.500 39.23
2016-11-30 2016-12-23
ORCL161223P00038500
ORCL161223P00039000
25 39.00 38.50 0.115 -250.000 38.78
2017-03-03 2017-03-24
ORCL170324P00041000
ORCL170324P00041500
26 41.50 41.00 0.12 338.00 44.65
2017-05-30 2017-06-23
ORCL170623P00043500
ORCL170623P00044000
25 44.00 43.50 0.115 287.500 50.95
2017-06-28 2017-07-21
ORCL170721P00049000
ORCL170721P00049500
25 49.50 49.00 0.10 262.500 50.8
2017-09-05 2017-09-29
ORCL170929P00048500
ORCL170929P00049000
26 49.00 48.50 0.120 -754.000 48.35
2017-09-29 2017-10-20
ORCL171020P00046500
ORCL171020P00047000
25 47.00 46.50 0.105 275.000 49.25
2017-12-01 2017-12-22
ORCL171222P00047000
ORCL171222P00048000
13 48.00 47.00 0.235 -520.000 47.36
2018-01-23 2018-02-16
ORCL180216P00049500
ORCL180216P00050000
25 50.00 49.50 0.110 325.000 50.71
2018-02-20 2018-03-16
ORCL180316P00047500
ORCL180316P00048000
27 48.00 47.50 0.14 607.500 52.27
2018-03-16 2018-04-06
ORCL180406P00049000
ORCL180406P00050000
13 50.00 49.00 0.235 143.000 44.83
2018-05-02 2018-05-25
ORCL180525P00043500
ORCL180525P00044000
25 44.00 43.50 0.10 250.00 47
2018-05-30 2018-06-22
ORCL180622P00045000
ORCL180622P00045500
26 45.50 45.00 0.120 -988.000 44.1
2018-06-28 2018-07-20
ORCL180720P00042000
ORCL180720P00042500
25 42.50 42.00 0.105 275.000 48.52
2018-09-07 2018-09-28
ORCL180928P00045000
ORCL180928P00046000
13 46.00 45.00 0.24 312.000 51.56
2018-10-25 2018-11-16
ORCL181116P00046000
ORCL181116P00046500
25 46.50 46.00 0.115 162.500 51.17
2018-12-03 2018-12-21
ORCL181221P00047000
ORCL181221P00048000
13 48.00 47.00 0.235 -1631.500 44
2018-12-27 2019-01-18
ORCL190118P00042500
ORCL190118P00043000
27 43.00 42.50 0.135 378.000 49.27
2019-01-25 2019-02-15
ORCL190215P00048000
ORCL190215P00048500
25 48.50 48.00 0.11 275.000 51.72
2019-02-22 2019-03-15
ORCL190315P00050500
ORCL190315P00051000
25 51.00 50.50 0.11 275.000 52.94
2019-03-28 2019-04-18
ORCL190418P00051000
ORCL190418P00051500
25 51.50 51.00 0.100 225.000 54.52
2019-05-28 2019-06-21
ORCL190621P00049000
ORCL190621P00049500
26 49.50 49.00 0.125 325.000 56.12
2019-06-25 2019-07-19
ORCL190719P00054000
ORCL190719P00054500
26 54.50 54.00 0.125 351.000 57.54
2019-08-13 2019-09-06
ORCL190906P00051500
ORCL190906P00052000
25 52.00 51.50 0.105 262.500 53.16
2019-09-06 2019-09-27
ORCL190927P00050500
ORCL190927P00051000
27 51.00 50.50 0.130 324.000 54.09
2019-09-30 2019-10-18
ORCL191018P00053000
ORCL191018P00053500
25 53.50 53.00 0.110 400.000 54.55
2019-10-30 2019-11-22
ORCL191122P00053000
ORCL191122P00053500
26 53.50 53.00 0.120 364.000 56.39
2019-11-22 2019-12-13
ORCL191213P00054500
ORCL191213P00055000
28 55.00 54.50 0.145 -952.000 54.51
2019-12-27 2020-01-17
ORCL200117P00051500
ORCL200117P00052000
25 52.00 51.50 0.105 350.000 55.13
2020-01-30 2020-02-21
ORCL200221P00051500
ORCL200221P00052000
26 52.00 51.50 0.12 286.000 54.68
2020-02-28 2020-03-20
ORCL200320P00042500
ORCL200320P00045000
5 45.00 42.50 0.795 340.000 45.65
2020-03-24 2020-04-17
ORCL200417P00044000
ORCL200417P00044500
25 44.50 44.00 0.115 1537.500 54.62
2020-05-01 2020-05-22
ORCL200522P00049000
ORCL200522P00049500
30 49.50 49.00 0.170 -1320.000 52.62
2020-05-27 2020-06-19
ORCL200619P00050000
ORCL200619P00050500
27 50.50 50.00 0.140 337.500 54.4
2020-06-19 2020-07-10
ORCL200710P00051500
ORCL200710P00052000
26 52.00 51.50 0.125 299.000 57.39
2020-07-13 2020-07-31
ORCL200731P00054500
ORCL200731P00055000
26 55.00 54.50 0.12 312.000 55.45
2020-07-31 2020-08-21
ORCL200821P00053000
ORCL200821P00053500
27 53.50 53.00 0.13 351.000 55.19
2020-08-21 2020-09-11
ORCL200911P00053000
ORCL200911P00053500
31 53.50 53.00 0.185 573.500 57
2020-09-15 2020-10-09
ORCL201009P00057500
ORCL201009P00058000
28 58.00 57.50 0.150 420.000 61.15
2020-10-09 2020-10-30
ORCL201030P00058500
ORCL201030P00059000
26 59.00 58.50 0.125 -1027.000 56.11
2020-10-30 2020-11-20
ORCL201120P00052500
ORCL201120P00053000
25 53.00 52.50 0.110 287.500 55.7
2020-11-20 2020-12-11
ORCL201211P00053500
ORCL201211P00054000
26 54.00 53.50 0.120 312.000 60.61
2020-12-15 2021-01-08
ORCL210108P00059000
ORCL210108P00059500
25 59.50 59.00 0.110 275.000 63.38
2021-01-08 2021-01-29
ORCL210129P00061000
ORCL210129P00061500
25 61.50 61.00 0.110 -1000.000 60.43
2021-01-29 2021-02-19
ORCL210219P00057500
ORCL210219P00058000
28 58.00 57.50 0.155 392.000 61.13
2021-02-19 2021-03-12
ORCL210312P00058000
ORCL210312P00058500
29 58.50 58.00 0.165 478.500 67.16
2021-03-16 2021-04-09
ORCL210409P00064000
ORCL210409P00064500
27 64.50 64.00 0.130 310.500 75.58
2021-04-09 2021-04-30
ORCL210430P00073000
ORCL210430P00073500
29 73.50 73.00 0.160 464.000 75.79
2021-04-30 2021-05-21
ORCL210521P00073000
ORCL210521P00073500
26 73.50 73.00 0.120 351.000 79.03
2021-05-21 2021-06-11
ORCL210611P00076500
ORCL210611P00077000
26 77.00 76.50 0.125 325.000 82.9
2021-06-11 2021-07-02
ORCL210702P00079500
ORCL210702P00080000
27 80.00 79.50 0.140 378.000 81.82
2021-07-02 2021-07-23
ORCL210723P00079000
ORCL210723P00079500
26 79.50 79.00 0.125 312.000 87.69
2021-07-27 2021-08-20
ORCL210820P00084500
ORCL210820P00085000
25 85.00 84.50 0.115 312.500 88.94
2021-08-23 2021-09-10
ORCL210910P00085000
ORCL210910P00086000
12 86.00 85.00 0.23 264.000 89.68
2021-09-14 2021-10-08
ORCL211008P00082000
ORCL211008P00083000
12 83.00 82.00 0.22 264.00 94.39
2021-10-12 2021-11-05
ORCL211105P00091000
ORCL211105P00092000
12 92.00 91.00 0.215 258.000 94.95
2021-11-11 2021-12-03
ORCL211203P00090000
ORCL211203P00091000
12 91.00 90.00 0.220 -888.000 88.24
2021-12-03 2021-12-23
ORCL211223P00082000
ORCL211223P00083000
13 83.00 82.00 0.235 305.500 89.72
2021-12-23 2022-01-14
ORCL220114P00085000
ORCL220114P00086000
13 86.00 85.00 0.245 312.000 87.69
2022-01-21 2022-02-11
ORCL220211P00078000
ORCL220211P00079000
12 79.00 78.00 0.23 276.000 79.75
2022-02-11 2022-03-04
ORCL220304P00075000
ORCL220304P00076000
12 76.00 75.00 0.215 234.000 76.49
2022-03-08 2022-04-01
ORCL220401P00067000
ORCL220401P00068000
13 68.00 67.00 0.24 325.000 82.01
2022-04-05 2022-04-29
ORCL220429P00079000
ORCL220429P00080000
12 80.00 79.00 0.230 -924.000 73.4
2022-04-29 2022-05-20
ORCL220520P00069000
ORCL220520P00070000
13 70.00 69.00 0.235 -877.500 68.63
2022-05-20 2022-06-10
ORCL220610P00064000
ORCL220610P00065000
12 65.00 64.00 0.210 288.000 67.14
2022-06-10 2022-07-01
ORCL220701P00060000
ORCL220701P00063000
4 63.00 60.00 0.680 270.000 70.87
2022-07-01 2022-07-22
ORCL220722P00067000
ORCL220722P00068000
12 68.00 67.00 0.22 270.000 74.9
2022-07-26 2022-08-19
ORCL220819P00070500
ORCL220819P00071000
25 71.00 70.50 0.11 262.500 78.66
2022-08-23 2022-09-16
ORCL220916P00072000
ORCL220916P00072500
27 72.50 72.00 0.135 -1228.500 68.83
2022-09-16 2022-10-07
ORCL221007P00065000
ORCL221007P00066000
13 66.00 65.00 0.235 -1001.000 63.29
2022-10-07 2022-10-28
ORCL221028P00059000
ORCL221028P00060000
12 60.00 59.00 0.205 246.000 77.36
2022-10-28 2022-11-18
ORCL221118P00073000
ORCL221118P00074000
12 74.00 73.00 0.220 276.000 79.73
2022-11-18 2022-12-09
ORCL221209P00075000
ORCL221209P00076000
12 76.00 75.00 0.210 264.000 79.86
2022-12-09 2022-12-30
ORCL221230P00074000
ORCL221230P00075000
13 75.00 74.00 0.245 318.500 81.74
2022-12-30 2023-01-20
ORCL230120P00078000
ORCL230120P00079000
13 79.00 78.00 0.235 305.500 87.25
2023-01-20 2023-02-10
ORCL230210P00084000
ORCL230210P00085000
14 85.00 84.00 0.290 420.000 87.14
2023-02-10 2023-03-03
ORCL230303P00083000
ORCL230303P00084000
12 84.00 83.00 0.205 234.000 89.25
2023-03-03 2023-03-24
ORCL230324P00084000
ORCL230324P00085000
12 85.00 84.00 0.225 270.000 88.01
2023-03-24 2023-04-14
ORCL230414P00084000
ORCL230414P00085000
13 85.00 84.00 0.255 318.500 95.71
2023-04-18 2023-05-12
ORCL230512P00093000
ORCL230512P00094000
14 94.00 93.00 0.290 420.000 97.85
2023-05-23 2023-06-16
ORCL230616P00093000
ORCL230616P00094000
12 94.00 93.00 0.230 276.000 125.46
2023-06-16 2023-07-07
ORCL230707P00121000
ORCL230707P00122000
13 122.00 121.00 0.265 -988.000 114.61
2023-07-07 2023-07-28
ORCL230728P00110000
ORCL230728P00111000
13 111.00 110.00 0.235 305.500 115.99
2023-07-28 2023-08-18
ORCL230818P00112000
ORCL230818P00113000
13 113.00 112.00 0.255 299.000 116.46
2023-08-18 2023-09-08
ORCL230908P00112000
ORCL230908P00113000
13 113.00 112.00 0.265 357.500 126.32
2023-09-08 2023-09-29
ORCL230929P00120000
ORCL230929P00121000
13 121.00 120.00 0.27 -981.500 105.92
2023-09-29 2023-10-20
ORCL231020P00101000
ORCL231020P00102000
12 102.00 101.00 0.215 84.000 101.85
2023-10-20 2023-11-10
ORCL231110P00097000
ORCL231110P00098000
12 98.00 97.00 0.225 270.000 113.07
2023-11-10 2023-12-01
ORCL231201P00109000
ORCL231201P00110000
12 110.00 109.00 0.230 306.000 117.16
2023-12-01 2023-12-22
ORCL231222P00111000
ORCL231222P00112000
13 112.00 111.00 0.27 -1014.00 106.2
2023-12-22 2024-01-12
ORCL240112P00102000
ORCL240112P00103000
13 103.00 102.00 0.235 299.000 106.6
2024-01-12 2024-02-02
ORCL240202P00103000
ORCL240202P00104000
13 104.00 103.00 0.235 305.500 115.79
2024-02-02 2024-02-23
ORCL240223P00112000
ORCL240223P00113000
13 113.00 112.00 0.255 -916.500 111.95
2024-02-23 2024-03-15
ORCL240315P00106000
ORCL240315P00107000
14 107.00 106.00 0.29 406.000 125.54
2024-03-15 2024-04-05
ORCL240405P00121000
ORCL240405P00122000
13 122.00 121.00 0.260 338.000 124.9
2024-04-05 2024-04-26
ORCL240426P00120000
ORCL240426P00121000
12 121.00 120.00 0.23 -1200.000 117.21
2024-04-26 2024-05-17
ORCL240517P00113000
ORCL240517P00114000
12 114.00 113.00 0.225 402.000 123.5
2024-05-17 2024-06-07
ORCL240607P00119000
ORCL240607P00120000
13 120.00 119.00 0.265 377.000 125.92
2024-06-11 2024-07-05
ORCL240705P00117000
ORCL240705P00118000
14 118.00 117.00 0.320 392.000 144.83
2024-07-05 2024-07-26
ORCL240726P00140000
ORCL240726P00141000
13 141.00 140.00 0.275 -1261.000 139.01
2024-07-29 2024-08-16
ORCL240816P00133000
ORCL240816P00134000
12 134.00 133.00 0.230 276.000 137.47
2024-08-19 2024-09-06
ORCL240906P00133000
ORCL240906P00134000
13 134.00 133.00 0.235 292.500 141.81
2024-09-06 2024-09-27
ORCL240927P00133000
ORCL240927P00134000
14 134.00 133.00 0.29 245.000 168.74
2024-09-30 2024-10-18
ORCL241018P00162500
ORCL241018P00165000
5 165.00 162.50 0.50 285.000 174.69
2024-10-18 2024-11-08
ORCL241108P00165000
ORCL241108P00167500
5 167.50 165.00 0.575 287.500 189.25
2024-11-14 2024-12-06
ORCL241206P00175000
ORCL241206P00180000
2 180.00 175.00 1.01 208.000 191.69
2024-12-06 2024-12-27
ORCL241227P00175000
ORCL241227P00180000
2 180.00 175.00 1.335 -828.000 168.96
2025-01-13 2025-01-31
ORCL250131P00148000
ORCL250131P00149000
12 149.00 148.00 0.230 276.000 170.06
2025-01-31 2025-02-21
ORCL250221P00160000
ORCL250221P00162500
5 162.50 160.00 0.54 270.00 167.81
2025-02-21 2025-03-14
ORCL250314P00150000
ORCL250314P00155000
2 155.00 150.00 1.175 -826.000 149.27
2025-03-18 2025-04-11
ORCL250411P00135000
ORCL250411P00140000
2 140.00 135.00 1.035 -705.000 132.35
2025-04-15 2025-05-09
ORCL250509P00126000
ORCL250509P00127000
14 127.00 126.00 0.320 308.000 150.34
2025-05-12 2025-05-30
ORCL250530P00149000
ORCL250530P00150000
12 150.00 149.00 0.215 258.000 165.53
2025-05-30 2025-06-20
ORCL250620P00152500
ORCL250620P00155000
5 155.00 152.50 0.76 380.000 205.17
2025-06-20 2025-07-11
ORCL250711P00195000
ORCL250711P00197500
5 197.50 195.00 0.64 320.000 230.56
2025-07-11 2025-08-01
ORCL250801P00217500
ORCL250801P00220000
5 220.00 217.50 0.595 467.500 244.42