ORCL.NYSE — ORCL.NYSE.summaryRealTrading_35_0.2_17

Trades: 134
Total Profit: 7,253.00
Profit Factor: 1.84
Sharpe: 0.21
Max DD: 2,086.00
WinRate %: 0.00
AvgWin: 159.25
AvgLoss: -255.06
NAV: 17,253.00
Commission: 268.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-20 2011-10-07
ORCL111022P00024000
ORCL111022P00025000
11 25.00 24.00 0.165 143.000 32.12
2014-01-30 2014-02-18
ORCL140307P00034500
ORCL140307P00035000
23 35.00 34.50 0.08 149.500 38.83
2014-03-18 2014-04-04
ORCL140425P00035500
ORCL140425P00036000
24 36.00 35.50 0.095 204.000 39.45
2014-05-23 2014-06-09
ORCL140627P00039000
ORCL140627P00039500
23 39.50 39.00 0.08 103.500 40.53
2014-06-09 2014-06-26
ORCL140711P00039500
ORCL140711P00040000
24 40.00 39.50 0.085 -216.000 40.13
2014-08-29 2014-09-15
ORCL141003P00038500
ORCL141003P00039000
24 39.00 38.50 0.085 12.000 38.89
2014-09-18 2014-10-06
ORCL141024P00038500
ORCL141024P00039000
23 39.00 38.50 0.08 -184.00 38.73
2014-11-19 2014-12-08
ORCL141226P00038000
ORCL141226P00038500
25 38.50 38.00 0.100 112.500 46.1
2014-12-30 2015-01-16
ORCL150206P00042000
ORCL150206P00042500
23 42.50 42.00 0.075 -46.000 42.98
2015-01-20 2015-02-06
ORCL150227P00040500
ORCL150227P00041000
23 41.00 40.50 0.080 34.500 43.82
2015-03-03 2015-03-20
ORCL150410P00040000
ORCL150410P00040500
24 40.50 40.00 0.095 156.000 43.51
2015-03-24 2015-04-10
ORCL150501P00041000
ORCL150501P00041500
25 41.50 41.00 0.105 162.500 44.37
2015-04-29 2015-05-18
ORCL150605P00041500
ORCL150605P00042000
25 42.00 41.50 0.115 237.500 43.81
2015-06-03 2015-06-22
ORCL150710P00040500
ORCL150710P00041000
23 41.00 40.50 0.080 -184.000 40.36
2015-07-08 2015-07-27
ORCL150814P00037000
ORCL150814P00037500
24 37.50 37.00 0.095 24.000 39.41
2015-08-07 2015-08-24
ORCL150911P00037000
ORCL150911P00037500
24 37.50 37.00 0.085 -588.000 37.92
2015-08-24 2015-09-10
ORCL150925P00032000
ORCL150925P00032500
25 32.50 32.00 0.105 212.500 36.05
2015-09-16 2015-10-05
ORCL151023P00034500
ORCL151023P00035000
24 35.00 34.50 0.085 168.000 38.07
2015-11-17 2015-12-04
ORCL151224P00034500
ORCL151224P00035000
24 35.00 34.50 0.090 144.000 37.01
2015-12-15 2016-01-04
ORCL160122P00034500
ORCL160122P00035000
24 35.00 34.50 0.09 -156.000 34.8
2016-01-08 2016-01-25
ORCL160212P00031500
ORCL160212P00032000
23 32.00 31.50 0.08 69.000 35.54
2016-02-26 2016-03-14
ORCL160401P00033500
ORCL160401P00034000
24 34.00 33.50 0.085 228.000 41.16
2016-03-15 2016-04-01
ORCL160422P00035000
ORCL160422P00035500
24 35.50 35.00 0.090 204.000 40.7
2016-05-26 2016-06-13
ORCL160701P00036500
ORCL160701P00037000
23 37.00 36.50 0.08 -46.00 40.86
2016-08-23 2016-09-09
ORCL160930P00038500
ORCL160930P00039000
25 39.00 38.50 0.10 -150.00 39.28
2016-10-10 2016-10-27
ORCL161111P00036000
ORCL161111P00036500
25 36.50 36.00 0.115 187.500 39.45
2017-03-03 2017-03-20
ORCL170407P00039500
ORCL170407P00040000
23 40.00 39.50 0.075 172.500 44.29
2017-03-23 2017-04-10
ORCL170428P00042500
ORCL170428P00043000
23 43.00 42.50 0.080 11.500 44.96
2017-06-01 2017-06-19
ORCL170707P00042500
ORCL170707P00043000
23 43.00 42.50 0.075 103.500 49.35
2017-06-21 2017-07-10
ORCL170728P00042500
ORCL170728P00043000
24 43.00 42.50 0.090 204.000 50.3
2017-08-02 2017-08-21
ORCL170908P00046000
ORCL170908P00047000
11 47.00 46.00 0.160 126.500 51.58
2017-09-14 2017-10-02
ORCL171020P00048000
ORCL171020P00049000
12 49.00 48.00 0.185 -330.000 49.25
2017-11-17 2017-12-04
ORCL171222P00044000
ORCL171222P00045000
11 45.00 44.00 0.13 5.500 47.36
2017-12-08 2017-12-26
ORCL180112P00045000
ORCL180112P00046000
12 46.00 45.00 0.175 72.000 49.51
2018-01-23 2018-02-09
ORCL180302P00047000
ORCL180302P00048000
11 48.00 47.00 0.125 -242.000 50.32
2018-02-21 2018-03-12
ORCL180329P00045000
ORCL180329P00046000
11 46.00 45.00 0.165 148.500 45.75
2018-04-18 2018-05-07
ORCL180525P00044000
ORCL180525P00044500
25 44.50 44.00 0.100 87.500 47
2018-05-18 2018-06-04
ORCL180622P00043000
ORCL180622P00043500
27 43.50 43.00 0.13 283.500 44.1
2018-06-08 2018-06-25
ORCL180713P00044000
ORCL180713P00045000
13 45.00 44.00 0.245 -312.000 48.63
2018-08-29 2018-09-17
ORCL181005P00044000
ORCL181005P00045000
11 45.00 44.00 0.140 11.000 49.35
2018-11-21 2018-12-10
ORCL181228P00044000
ORCL181228P00045000
12 45.00 44.00 0.170 -132.000 44.82
2018-12-10 2018-12-27
ORCL190111P00041000
ORCL190111P00042000
11 42.00 41.00 0.16 60.500 48.29
2019-01-02 2019-01-22
ORCL190208P00040000
ORCL190208P00041000
11 41.00 40.00 0.145 148.500 51.03
2019-01-29 2019-02-15
ORCL190308P00045000
ORCL190308P00046000
11 46.00 45.00 0.145 159.500 52.77
2019-02-15 2019-03-04
ORCL190322P00047000
ORCL190322P00048000
12 48.00 47.00 0.190 90.000 52.77
2019-03-06 2019-03-25
ORCL190412P00047000
ORCL190412P00048000
11 48.00 47.00 0.14 115.500 54.5
2019-05-09 2019-05-28
ORCL190614P00050000
ORCL190614P00051000
12 51.00 50.00 0.17 -120.00 53.28
2019-05-31 2019-06-17
ORCL190705P00046000
ORCL190705P00046500
25 46.50 46.00 0.105 187.500 59.28
2019-08-20 2019-09-06
ORCL190927P00048000
ORCL190927P00048500
24 48.50 48.00 0.085 72.000 54.09
2019-09-06 2019-09-23
ORCL191011P00040000
ORCL191011P00045000
2 45.00 40.00 0.675 132.000 56.89
2019-09-24 2019-10-11
ORCL191101P00049500
ORCL191101P00050000
24 50.00 49.50 0.090 180.000 55
2019-10-29 2019-11-15
ORCL191206P00051500
ORCL191206P00052000
23 52.00 51.50 0.08 172.500 54.83
2019-11-18 2019-12-05
ORCL191220P00052000
ORCL191220P00052500
23 52.50 52.00 0.08 -57.500 53.6
2019-12-05 2019-12-23
ORCL200110P00050000
ORCL200110P00050500
23 50.50 50.00 0.075 126.500 54.45
2020-01-31 2020-02-18
ORCL200306P00048000
ORCL200306P00048500
25 48.50 48.00 0.105 262.500 47.37
2020-02-24 2020-03-12
ORCL200327P00048000
ORCL200327P00048500
24 48.50 48.00 0.085 -756.000 49.83
2020-03-16 2020-04-02
ORCL200417P00030000
ORCL200417P00032500
4 32.50 30.00 0.35 106.000 54.62
2020-04-02 2020-04-20
ORCL200508P00042500
ORCL200508P00043000
25 43.00 42.50 0.105 262.500 53.57
2020-04-27 2020-05-14
ORCL200529P00047500
ORCL200529P00048000
25 48.00 47.50 0.105 225.000 53.77
2020-05-28 2020-06-15
ORCL200702P00048000
ORCL200702P00048500
24 48.50 48.00 0.085 12.000 55.94
2020-06-16 2020-07-06
ORCL200724P00048000
ORCL200724P00048500
25 48.50 48.00 0.11 275.00 55.65
2020-07-06 2020-07-23
ORCL200807P00052000
ORCL200807P00052500
24 52.50 52.00 0.090 96.000 55.23
2020-07-24 2020-08-10
ORCL200828P00051500
ORCL200828P00052000
24 52.00 51.50 0.085 24.000 57.88
2020-08-25 2020-09-11
ORCL201002P00050500
ORCL201002P00051000
25 51.00 50.50 0.110 200.000 58.83
2020-09-21 2020-10-08
ORCL201023P00055000
ORCL201023P00055500
26 55.50 55.00 0.125 208.000 59.9
2020-10-09 2020-10-26
ORCL201113P00056000
ORCL201113P00056500
25 56.50 56.00 0.115 -187.500 56.91
2020-10-26 2020-11-12
ORCL201127P00052500
ORCL201127P00053000
24 53.00 52.50 0.085 84.000 57.76
2020-11-19 2020-12-07
ORCL201224P00051500
ORCL201224P00052000
25 52.00 51.50 0.115 225.000 64.96
2020-12-16 2021-01-04
ORCL210122P00058000
ORCL210122P00058500
24 58.50 58.00 0.090 180.000 60.36
2021-01-20 2021-02-08
ORCL210226P00057000
ORCL210226P00057500
23 57.50 57.00 0.08 253.00 64.51
2021-03-04 2021-03-22
ORCL210409P00055000
ORCL210409P00058000
4 58.00 55.00 0.685 270.000 75.58
2021-03-23 2021-04-09
ORCL210430P00062500
ORCL210430P00063000
24 63.00 62.50 0.085 228.000 75.79
2021-04-09 2021-04-26
ORCL210514P00071000
ORCL210514P00071500
24 71.50 71.00 0.090 36.000 78.89
2021-04-30 2021-05-17
ORCL210604P00071000
ORCL210604P00071500
25 71.50 71.00 0.10 -125.00 82.89
2021-06-02 2021-06-21
ORCL210709P00074000
ORCL210709P00074500
24 74.50 74.00 0.09 84.000 87.76
2021-06-21 2021-07-08
ORCL210723P00072500
ORCL210723P00073000
24 73.00 72.50 0.095 312.000 87.69
2021-07-26 2021-08-12
ORCL210827P00081000
ORCL210827P00082000
11 82.00 81.00 0.155 198.000 89.35
2021-08-19 2021-09-07
ORCL210924P00070000
ORCL210924P00075000
2 75.00 70.00 1.145 206.000 89.94
2021-09-29 2021-10-18
ORCL211105P00083000
ORCL211105P00084000
12 84.00 83.00 0.195 210.000 94.95
2021-12-02 2021-12-20
ORCL220107P00075000
ORCL220107P00079000
3 79.00 75.00 0.775 198.000 87.51
2022-02-25 2022-03-14
ORCL220401P00067000
ORCL220401P00068000
12 68.00 67.00 0.175 138.000 82.01
2022-03-15 2022-04-01
ORCL220422P00071000
ORCL220422P00072000
12 72.00 71.00 0.210 240.000 76.21
2022-04-11 2022-04-28
ORCL220513P00073000
ORCL220513P00074000
12 74.00 73.00 0.18 -84.000 71.17
2022-05-26 2022-06-13
ORCL220701P00063000
ORCL220701P00064000
11 64.00 63.00 0.165 -297.000 70.87
2022-06-14 2022-07-01
ORCL220722P00062000
ORCL220722P00063000
12 63.00 62.00 0.210 192.000 74.9
2022-07-05 2022-07-22
ORCL220812P00065000
ORCL220812P00066000
12 66.00 65.00 0.170 174.000 79.15
2022-08-31 2022-09-19
ORCL221007P00065000
ORCL221007P00066000
11 66.00 65.00 0.150 -38.500 63.29
2022-09-20 2022-10-07
ORCL221028P00061000
ORCL221028P00062000
11 62.00 61.00 0.150 -280.500 77.36
2022-10-07 2022-10-24
ORCL221111P00056000
ORCL221111P00057000
11 57.00 56.00 0.15 126.500 77.74
2022-10-24 2022-11-10
ORCL221125P00066000
ORCL221125P00067000
11 67.00 66.00 0.16 170.500 82.72
2022-11-15 2022-12-02
ORCL221223P00070000
ORCL221223P00071000
11 71.00 70.00 0.160 132.000 80.85
2022-12-02 2022-12-19
ORCL230106P00075000
ORCL230106P00076000
11 76.00 75.00 0.165 66.000 85.66
2022-12-22 2023-01-09
ORCL230127P00074000
ORCL230127P00075000
12 75.00 74.00 0.180 204.000 88.99
2023-01-20 2023-02-06
ORCL230224P00081000
ORCL230224P00082000
12 82.00 81.00 0.180 150.000 88.66
2023-02-14 2023-03-03
ORCL230324P00081000
ORCL230324P00082000
11 82.00 81.00 0.165 49.500 88.01
2023-03-07 2023-03-24
ORCL230414P00080000
ORCL230414P00081000
12 81.00 80.00 0.17 102.000 95.71
2023-05-17 2023-06-05
ORCL230623P00091000
ORCL230623P00092000
11 92.00 91.00 0.165 143.000 118.64
2023-06-06 2023-06-23
ORCL230714P00098000
ORCL230714P00099000
12 99.00 98.00 0.175 222.000 119.27
2023-06-23 2023-07-10
ORCL230728P00111000
ORCL230728P00112000
12 112.00 111.00 0.170 -162.000 115.99
2023-07-18 2023-08-04
ORCL230825P00112000
ORCL230825P00113000
12 113.00 112.00 0.170 -228.000 116.06
2023-08-04 2023-08-21
ORCL230908P00106000
ORCL230908P00107000
11 107.00 106.00 0.16 93.500 126.32
2023-08-21 2023-09-07
ORCL230922P00106000
ORCL230922P00107000
12 107.00 106.00 0.18 186.000 109.03
2023-09-08 2023-09-25
ORCL231013P00115000
ORCL231013P00116000
11 116.00 115.00 0.155 -819.500 108.25
2023-09-25 2023-10-12
ORCL231027P00100000
ORCL231027P00101000
11 101.00 100.00 0.155 99.000 100.99
2023-10-19 2023-11-06
ORCL231124P00100000
ORCL231124P00101000
11 101.00 100.00 0.165 121.000 116.25
2023-11-14 2023-12-01
ORCL231222P00106000
ORCL231222P00107000
12 107.00 106.00 0.175 72.000 106.2
2023-12-01 2023-12-18
ORCL240105P00108000
ORCL240105P00109000
12 109.00 108.00 0.17 -756.000 102.73
2023-12-18 2024-01-04
ORCL240119P00099000
ORCL240119P00100000
12 100.00 99.00 0.175 -78.000 109.67
2024-01-19 2024-02-05
ORCL240223P00103000
ORCL240223P00104000
11 104.00 103.00 0.160 148.500 111.95
2024-02-05 2024-02-22
ORCL240308P00109000
ORCL240308P00110000
12 110.00 109.00 0.20 -138.000 112.42
2024-02-23 2024-03-11
ORCL240328P00101000
ORCL240328P00102000
13 102.00 101.00 0.265 -500.500 125.61
2024-03-18 2024-04-04
ORCL240419P00120000
ORCL240419P00121000
12 121.00 120.00 0.175 -96.000 114.88
2024-04-24 2024-05-13
ORCL240531P00106000
ORCL240531P00107000
11 107.00 106.00 0.14 115.500 117.19
2024-05-13 2024-05-30
ORCL240614P00106000
ORCL240614P00107000
12 107.00 106.00 0.22 228.000 138.13
2024-06-05 2024-06-24
ORCL240712P00111000
ORCL240712P00112000
11 112.00 111.00 0.165 792.000 144.77
2024-06-25 2024-07-12
ORCL240802P00130000
ORCL240802P00131000
12 131.00 130.00 0.175 162.000 133.28
2024-07-17 2024-08-05
ORCL240823P00130000
ORCL240823P00131000
11 131.00 130.00 0.155 -407.000 139.19
2024-08-06 2024-08-23
ORCL240913P00110000
ORCL240913P00115000
2 115.00 110.00 0.980 175.000 162.03
2024-08-30 2024-09-16
ORCL241004P00128000
ORCL241004P00129000
12 129.00 128.00 0.23 252.00 170.86
2024-09-17 2024-10-04
ORCL241025P00152500
ORCL241025P00155000
4 155.00 152.50 0.47 232.000 173.52
2024-11-06 2024-11-25
ORCL241213P00155000
ORCL241213P00160000
2 160.00 155.00 0.92 127.000 173.39
2024-11-25 2024-12-12
ORCL241227P00165000
ORCL241227P00170000
2 170.00 165.00 0.745 3.000 168.96
2025-01-03 2025-01-21
ORCL250207P00150000
ORCL250207P00155000
2 155.00 150.00 1.045 164.000 174.46
2025-01-24 2025-02-10
ORCL250228P00165000
ORCL250228P00170000
2 170.00 165.00 0.74 -9.000 166.06
2025-02-10 2025-02-27
ORCL250314P00155000
ORCL250314P00160000
2 160.00 155.00 0.88 -194.000 149.27
2025-02-27 2025-03-17
ORCL250404P00140000
ORCL250404P00145000
2 145.00 140.00 0.945 -13.000 128.27
2025-03-19 2025-04-07
ORCL250425P00130000
ORCL250425P00135000
2 135.00 130.00 0.645 -671.000 138.49
2025-04-07 2025-04-24
ORCL250509P00105000
ORCL250509P00110000
2 110.00 105.00 0.880 142.000 150.34
2025-04-24 2025-05-12
ORCL250530P00120000
ORCL250530P00121000
13 121.00 120.00 0.245 214.500 165.53
2025-05-13 2025-05-30
ORCL250620P00135000
ORCL250620P00140000
2 140.00 135.00 0.760 78.000 205.17
2025-06-03 2025-06-20
ORCL250711P00149000
ORCL250711P00150000
12 150.00 149.00 0.175 330.000 230.56
2025-06-20 2025-07-07
ORCL250725P00187500
ORCL250725P00190000
5 190.00 187.50 0.505 495.000 245.12
2025-07-07 2025-07-24
ORCL250808P00210000
ORCL250808P00212500
5 212.50 210.00 0.545 265.000 250.05
2025-07-24 2025-08-11
ORCL250829P00215000
ORCL250829P00220000
2 220.00 215.00 0.980 143.000 0