ORCL.NYSE — ORCL.NYSE.summaryRealTrading_49_0.3_17

Trades: 157
Total Profit: 6,587.50
Profit Factor: 1.65
Sharpe: 0.16
Max DD: 1,038.00
WinRate %: 0.00
AvgWin: 158.03
AvgLoss: -199.29
NAV: 16,587.50
Commission: 314.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-02-25 2011-03-14
ORCL110416P00030000
ORCL110416P00031000
12 31.00 30.00 0.22 -144.000 34.18
2011-08-01 2011-08-18
ORCL110917P00027000
ORCL110917P00028000
12 28.00 27.00 0.22 -600.00 29.23
2011-09-02 2011-09-19
ORCL111022P00024000
ORCL111022P00025000
13 25.00 24.00 0.235 149.500 32.12
2011-09-28 2011-10-17
ORCL111119P00026000
ORCL111119P00027000
13 27.00 26.00 0.24 208.00 30.6
2011-11-30 2011-12-19
ORCL120121P00028000
ORCL120121P00029000
12 29.00 28.00 0.220 -312.000 28.71
2011-12-28 2012-01-17
ORCL120218P00023000
ORCL120218P00024000
12 24.00 23.00 0.23 234.000 28.79
2013-08-28 2013-09-16
ORCL131019P00029000
ORCL131019P00030000
13 30.00 29.00 0.235 175.500 32.9
2014-01-31 2014-02-18
ORCL140322P00034000
ORCL140322P00035000
12 35.00 34.00 0.220 162.000 37.5
2014-03-06 2014-03-24
ORCL140425P00037000
ORCL140425P00037500
25 37.50 37.00 0.110 -87.500 39.45
2014-04-03 2014-04-21
ORCL140523P00038000
ORCL140523P00038500
25 38.50 38.00 0.105 50.000 42.15
2014-04-30 2014-05-19
ORCL140621P00038000
ORCL140621P00039000
12 39.00 38.00 0.23 168.00 40.82
2014-05-28 2014-06-16
ORCL140719P00039000
ORCL140719P00040000
12 40.00 39.00 0.230 78.000 40
2014-08-07 2014-08-25
ORCL140926P00037500
ORCL140926P00038000
27 38.00 37.50 0.135 270.000 38.95
2014-09-04 2014-09-22
ORCL141024P00039500
ORCL141024P00040000
29 40.00 39.50 0.160 -406.000 38.73
2014-10-09 2014-10-27
ORCL141128P00036500
ORCL141128P00037000
25 37.00 36.50 0.110 25.000 42.41
2014-12-04 2014-12-22
ORCL150123P00039500
ORCL150123P00040000
27 40.00 39.50 0.13 297.00 44.19
2015-02-09 2015-02-26
ORCL150327P00041000
ORCL150327P00041500
25 41.50 41.00 0.115 112.500 42.64
2015-03-05 2015-03-23
ORCL150424P00041500
ORCL150424P00042000
25 42.00 41.50 0.115 137.500 43.08
2015-04-02 2015-04-20
ORCL150522P00040500
ORCL150522P00041000
27 41.00 40.50 0.13 202.500 43.93
2015-05-07 2015-05-26
ORCL150626P00041000
ORCL150626P00041500
25 41.50 41.00 0.11 12.500 40.99
2015-05-28 2015-06-15
ORCL150717P00041000
ORCL150717P00042000
12 42.00 41.00 0.225 -6.000 40.4
2015-07-10 2015-07-27
ORCL150828P00038500
ORCL150828P00039000
26 39.00 38.50 0.12 -377.000 37.46
2015-08-06 2015-08-24
ORCL150925P00037000
ORCL150925P00037500
26 37.50 37.00 0.120 -416.000 36.05
2015-08-25 2015-09-11
ORCL151016P00032000
ORCL151016P00033000
12 33.00 32.00 0.23 186.000 37.37
2015-09-11 2015-09-28
ORCL151030P00035000
ORCL151030P00035500
27 35.50 35.00 0.130 -202.500 38.84
2015-10-08 2015-10-26
ORCL151127P00035500
ORCL151127P00036000
25 36.00 35.50 0.105 100.000 39.18
2015-11-06 2015-11-23
ORCL151224P00038000
ORCL151224P00038500
25 38.50 38.00 0.11 -187.500 37.01
2015-12-03 2015-12-21
ORCL160122P00035500
ORCL160122P00036000
26 36.00 35.50 0.12 -117.000 34.8
2016-01-08 2016-01-25
ORCL160226P00032500
ORCL160226P00033000
25 33.00 32.50 0.115 0.000 36.96
2016-02-04 2016-02-22
ORCL160324P00034000
ORCL160324P00034500
26 34.50 34.00 0.125 117.000 40.97
2016-03-11 2016-03-28
ORCL160429P00036500
ORCL160429P00037000
26 37.00 36.50 0.120 221.000 39.86
2016-04-08 2016-04-25
ORCL160527P00038000
ORCL160527P00038500
25 38.50 38.00 0.105 112.500 40.07
2016-05-05 2016-05-23
ORCL160624P00036500
ORCL160624P00037000
25 37.00 36.50 0.11 25.000 39.23
2016-06-03 2016-06-20
ORCL160722P00036500
ORCL160722P00037000
25 37.00 36.50 0.11 150.00 41.08
2016-07-07 2016-07-25
ORCL160826P00038500
ORCL160826P00039000
26 39.00 38.50 0.125 195.000 41.26
2016-08-08 2016-08-25
ORCL160923P00039000
ORCL160923P00039500
25 39.50 39.00 0.11 25.000 39.23
2016-09-08 2016-09-26
ORCL161028P00038500
ORCL161028P00039000
26 39.00 38.50 0.120 -221.000 38.17
2016-10-13 2016-10-31
ORCL161202P00036000
ORCL161202P00036500
25 36.50 36.00 0.11 175.000 38.5
2016-11-03 2016-11-21
ORCL161223P00036000
ORCL161223P00036500
26 36.50 36.00 0.12 221.000 38.78
2016-12-08 2016-12-27
ORCL170127P00038000
ORCL170127P00038500
25 38.50 38.00 0.115 -150.000 40.23
2017-01-12 2017-01-30
ORCL170303P00037500
ORCL170303P00038000
25 38.00 37.50 0.115 175.000 42.69
2017-02-09 2017-02-27
ORCL170331P00038000
ORCL170331P00038500
25 38.50 38.00 0.100 200.000 44.61
2017-03-09 2017-03-27
ORCL170428P00040000
ORCL170428P00040500
25 40.50 40.00 0.11 212.500 44.96
2017-04-07 2017-04-24
ORCL170526P00042500
ORCL170526P00043000
25 43.00 42.50 0.115 162.500 45.26
2017-05-04 2017-05-22
ORCL170623P00043500
ORCL170623P00044000
26 44.00 43.50 0.12 -156.00 50.95
2017-06-02 2017-06-19
ORCL170721P00043000
ORCL170721P00044000
13 44.00 43.00 0.235 26.000 50.8
2017-06-28 2017-07-17
ORCL170818P00048000
ORCL170818P00049000
12 49.00 48.00 0.215 60.000 48.62
2017-08-14 2017-08-31
ORCL170929P00046000
ORCL170929P00047000
12 47.00 46.00 0.22 204.00 48.35
2017-08-31 2017-09-18
ORCL171020P00047000
ORCL171020P00048000
12 48.00 47.00 0.21 -180.000 49.25
2017-10-02 2017-10-19
ORCL171117P00046000
ORCL171117P00047000
12 47.00 46.00 0.220 198.000 48.94
2017-10-25 2017-11-13
ORCL171215P00047000
ORCL171215P00048000
12 48.00 47.00 0.225 -6.000 48.3
2017-11-13 2017-11-30
ORCL171229P00046000
ORCL171229P00047000
12 47.00 46.00 0.230 48.000 47.28
2017-11-30 2017-12-18
ORCL180119P00046000
ORCL180119P00047000
13 47.00 46.00 0.255 -19.500 50.58
2017-12-27 2018-01-16
ORCL180216P00045000
ORCL180216P00046000
13 46.00 45.00 0.235 234.000 50.71
2018-01-23 2018-02-09
ORCL180316P00048000
ORCL180316P00049000
12 49.00 48.00 0.225 -300.000 52.27
2018-02-27 2018-03-16
ORCL180420P00047000
ORCL180420P00048000
12 48.00 47.00 0.205 102.000 46.23
2018-04-09 2018-04-26
ORCL180525P00042500
ORCL180525P00043000
26 43.00 42.50 0.125 195.000 47
2018-05-10 2018-05-29
ORCL180629P00044000
ORCL180629P00045000
14 45.00 44.00 0.315 35.000 44.06
2018-05-29 2018-06-15
ORCL180720P00043000
ORCL180720P00044000
12 44.00 43.00 0.23 18.000 48.52
2018-08-10 2018-08-27
ORCL180928P00045000
ORCL180928P00046000
13 46.00 45.00 0.25 169.00 51.56
2018-08-28 2018-09-14
ORCL181019P00045000
ORCL181019P00046000
12 46.00 45.00 0.210 54.000 47.59
2018-09-14 2018-10-01
ORCL181102P00046000
ORCL181102P00047000
12 47.00 46.00 0.23 234.000 48.83
2018-10-11 2018-10-29
ORCL181130P00043000
ORCL181130P00044000
12 44.00 43.00 0.220 108.000 48.76
2018-11-09 2018-11-26
ORCL181228P00047000
ORCL181228P00048000
12 48.00 47.00 0.215 -222.000 44.82
2018-11-27 2018-12-14
ORCL190118P00044000
ORCL190118P00045000
13 45.00 44.00 0.265 -65.000 49.27
2018-12-14 2018-12-31
ORCL190201P00043000
ORCL190201P00044000
13 44.00 43.00 0.260 -58.500 50.81
2018-12-31 2019-01-17
ORCL190215P00042000
ORCL190215P00043000
13 43.00 42.00 0.240 279.500 51.72
2019-01-22 2019-02-08
ORCL190315P00046000
ORCL190315P00047000
13 47.00 46.00 0.250 234.000 52.94
2019-02-08 2019-02-25
ORCL190329P00047000
ORCL190329P00048000
12 48.00 47.00 0.210 186.000 53.71
2019-02-25 2019-03-14
ORCL190418P00049000
ORCL190418P00050000
12 50.00 49.00 0.215 24.000 54.52
2019-04-04 2019-04-22
ORCL190524P00051000
ORCL190524P00052000
14 52.00 51.00 0.295 266.000 52.77
2019-05-09 2019-05-28
ORCL190628P00051000
ORCL190628P00051500
26 51.50 51.00 0.120 -234.000 56.97
2019-06-06 2019-06-24
ORCL190726P00049500
ORCL190726P00050000
27 50.00 49.50 0.130 270.000 58.5
2019-07-03 2019-07-22
ORCL190823P00056500
ORCL190823P00057000
30 57.00 56.50 0.175 15.000 51.58
2019-08-08 2019-08-26
ORCL190927P00051500
ORCL190927P00052000
30 52.00 51.50 0.175 -150.000 54.09
2019-09-06 2019-09-23
ORCL191025P00050000
ORCL191025P00050500
27 50.50 50.00 0.135 256.500 54.17
2019-10-03 2019-10-21
ORCL191122P00051000
ORCL191122P00051500
31 51.50 51.00 0.185 434.000 56.39
2019-11-07 2019-11-25
ORCL191227P00053000
ORCL191227P00053500
28 53.50 53.00 0.155 238.000 53.46
2019-12-05 2019-12-23
ORCL200124P00051500
ORCL200124P00052000
27 52.00 51.50 0.14 -162.000 54.07
2020-02-06 2020-02-24
ORCL200327P00051500
ORCL200327P00052000
25 52.00 51.50 0.115 -212.500 49.83
2020-02-27 2020-03-16
ORCL200417P00045000
ORCL200417P00047500
5 47.50 45.00 0.600 -462.500 54.62
2020-03-27 2020-04-13
ORCL200515P00042500
ORCL200515P00045000
5 45.00 42.50 0.560 250.000 52.92
2020-04-30 2020-05-18
ORCL200619P00045000
ORCL200619P00047500
4 47.50 45.00 0.490 106.000 54.4
2020-06-05 2020-06-22
ORCL200724P00050000
ORCL200724P00050500
28 50.50 50.00 0.155 182.000 55.65
2020-07-09 2020-07-27
ORCL200828P00054000
ORCL200828P00054500
26 54.50 54.00 0.120 -143.000 57.88
2020-08-06 2020-08-24
ORCL200925P00051500
ORCL200925P00052000
31 52.00 51.50 0.180 263.500 59.8
2020-08-27 2020-09-14
ORCL201016P00050000
ORCL201016P00052500
4 52.50 50.00 0.495 134.000 60.29
2020-10-09 2020-10-26
ORCL201127P00057500
ORCL201127P00058000
27 58.00 57.50 0.13 -351.000 57.76
2020-10-27 2020-11-13
ORCL201218P00050000
ORCL201218P00052500
4 52.50 50.00 0.495 58.000 65.06
2020-11-13 2020-11-30
ORCL201231P00053500
ORCL201231P00054000
25 54.00 53.50 0.115 112.500 64.69
2020-12-04 2020-12-21
ORCL210122P00056500
ORCL210122P00057000
27 57.00 56.50 0.14 283.500 60.36
2021-01-04 2021-01-21
ORCL210219P00057500
ORCL210219P00060000
5 60.00 57.50 0.505 -65.000 61.13
2021-01-28 2021-02-16
ORCL210319P00055000
ORCL210319P00057500
5 57.50 55.00 0.535 80.000 66.26
2021-02-23 2021-03-12
ORCL210416P00057500
ORCL210416P00060000
5 60.00 57.50 0.505 167.500 78.95
2021-03-12 2021-03-29
ORCL210430P00063000
ORCL210430P00063500
28 63.50 63.00 0.145 336.000 75.79
2021-04-29 2021-05-17
ORCL210618P00070000
ORCL210618P00072500
5 72.50 70.00 0.585 177.500 76.23
2021-07-09 2021-07-26
ORCL210827P00070000
ORCL210827P00075000
2 75.00 70.00 1.175 245.000 89.35
2021-08-13 2021-08-30
ORCL211001P00085000
ORCL211001P00086000
14 86.00 85.00 0.290 -35.000 89.74
2021-08-30 2021-09-16
ORCL211015P00082500
ORCL211015P00085000
5 85.00 82.50 0.575 20.000 95.33
2021-10-07 2021-10-25
ORCL211126P00087000
ORCL211126P00088000
13 88.00 87.00 0.255 227.500 92.33
2021-11-11 2021-11-29
ORCL211231P00088000
ORCL211231P00089000
13 89.00 88.00 0.255 13.000 87.21
2021-11-30 2021-12-17
ORCL220121P00082500
ORCL220121P00085000
5 85.00 82.50 0.575 202.500 82.22
2022-01-07 2022-01-24
ORCL220225P00082000
ORCL220225P00083000
12 83.00 82.00 0.225 -312.000 76.35
2022-01-25 2022-02-11
ORCL220318P00072500
ORCL220318P00075000
5 75.00 72.50 0.555 -12.500 81.68
2022-02-25 2022-03-14
ORCL220414P00067500
ORCL220414P00070000
5 70.00 67.50 0.54 85.00 79.45
2022-03-14 2022-03-31
ORCL220429P00071000
ORCL220429P00072000
13 72.00 71.00 0.245 253.500 73.4
2022-04-07 2022-04-25
ORCL220527P00076000
ORCL220527P00077000
12 77.00 76.00 0.220 -252.000 72.78
2022-04-26 2022-05-13
ORCL220617P00065000
ORCL220617P00067500
4 67.50 65.00 0.495 -56.000 67.72
2022-05-13 2022-05-31
ORCL220701P00065000
ORCL220701P00066000
13 66.00 65.00 0.285 65.000 70.87
2022-06-02 2022-06-21
ORCL220722P00067000
ORCL220722P00068000
13 68.00 67.00 0.270 -273.000 74.9
2022-07-07 2022-07-25
ORCL220826P00067000
ORCL220826P00068000
13 68.00 67.00 0.240 182.000 74.65
2022-07-29 2022-08-15
ORCL220916P00070000
ORCL220916P00072500
5 72.50 70.00 0.510 95.000 68.83
2022-08-15 2022-09-01
ORCL220930P00074000
ORCL220930P00075000
13 75.00 74.00 0.265 -188.500 61.07
2022-09-01 2022-09-19
ORCL221021P00067500
ORCL221021P00070000
5 70.00 67.50 0.540 -287.500 72.7
2022-09-30 2022-10-17
ORCL221118P00055000
ORCL221118P00057500
5 57.50 55.00 0.570 215.000 79.73
2022-10-17 2022-11-03
ORCL221202P00062000
ORCL221202P00063000
13 63.00 62.00 0.25 279.500 83.35
2022-11-03 2022-11-21
ORCL221223P00069000
ORCL221223P00070000
13 70.00 69.00 0.28 214.500 80.85
2022-11-29 2022-12-16
ORCL230120P00072500
ORCL230120P00075000
5 75.00 72.50 0.540 65.000 87.25
2022-12-29 2023-01-17
ORCL230217P00075000
ORCL230217P00077500
5 77.50 75.00 0.560 250.000 87.28
2023-01-25 2023-02-13
ORCL230317P00082500
ORCL230317P00085000
5 85.00 82.50 0.550 -7.500 85.26
2023-02-13 2023-03-02
ORCL230331P00084000
ORCL230331P00085000
13 85.00 84.00 0.245 -104.000 92.92
2023-03-02 2023-03-20
ORCL230421P00080000
ORCL230421P00082500
5 82.50 80.00 0.59 70.000 95.15
2023-04-06 2023-04-24
ORCL230526P00091000
ORCL230526P00092000
13 92.00 91.00 0.235 84.500 104.08
2023-05-04 2023-05-22
ORCL230623P00089000
ORCL230623P00090000
13 90.00 89.00 0.235 214.500 118.64
2023-05-30 2023-06-16
ORCL230721P00097500
ORCL230721P00100000
5 100.00 97.50 0.575 277.500 117.65
2023-07-06 2023-07-24
ORCL230825P00110000
ORCL230825P00111000
13 111.00 110.00 0.265 136.500 116.06
2023-07-26 2023-08-14
ORCL230915P00105000
ORCL230915P00110000
2 110.00 105.00 1.125 1.000 113.91
2023-08-14 2023-08-31
ORCL230929P00108000
ORCL230929P00109000
13 109.00 108.00 0.265 234.000 105.92
2023-09-01 2023-09-18
ORCL231020P00110000
ORCL231020P00115000
2 115.00 110.00 1.180 -257.000 101.85
2023-09-28 2023-10-16
ORCL231117P00097500
ORCL231117P00100000
4 100.00 97.50 0.490 96.000 115.36
2023-10-16 2023-11-02
ORCL231201P00103000
ORCL231201P00104000
13 104.00 103.00 0.255 26.000 117.16
2023-11-02 2023-11-20
ORCL231222P00100000
ORCL231222P00101000
13 101.00 100.00 0.260 266.500 106.2
2023-12-04 2023-12-21
ORCL240119P00105000
ORCL240119P00110000
2 110.00 105.00 1.12 -383.000 109.67
2024-01-04 2024-01-22
ORCL240223P00098000
ORCL240223P00099000
13 99.00 98.00 0.280 312.000 111.95
2024-01-25 2024-02-12
ORCL240315P00105000
ORCL240315P00110000
2 110.00 105.00 1.185 21.000 125.54
2024-02-27 2024-03-15
ORCL240419P00100000
ORCL240419P00105000
2 105.00 100.00 1.19 230.00 114.88
2024-04-04 2024-04-22
ORCL240524P00118000
ORCL240524P00119000
15 119.00 118.00 0.34 -540.00 122.91
2024-04-30 2024-05-17
ORCL240621P00100000
ORCL240621P00105000
2 105.00 100.00 1.045 183.000 141.5
2024-05-30 2024-06-17
ORCL240719P00105000
ORCL240719P00110000
2 110.00 105.00 1.14 231.000 138.56
2024-07-03 2024-07-22
ORCL240823P00138000
ORCL240823P00139000
13 139.00 138.00 0.235 -598.000 139.19
2024-07-30 2024-08-16
ORCL240920P00120000
ORCL240920P00125000
2 125.00 120.00 1.025 47.000 168
2024-08-27 2024-09-13
ORCL241018P00125000
ORCL241018P00130000
2 130.00 125.00 1.150 227.000 174.69
2024-09-16 2024-10-03
ORCL241101P00160000
ORCL241101P00162500
5 162.50 160.00 0.58 32.500 170.02
2024-10-10 2024-10-28
ORCL241129P00160000
ORCL241129P00165000
2 165.00 160.00 0.955 19.000 184.84
2024-10-29 2024-11-15
ORCL241220P00155000
ORCL241220P00160000
2 160.00 155.00 1.170 157.000 169.66
2024-11-26 2024-12-13
ORCL250117P00170000
ORCL250117P00175000
2 175.00 170.00 1.13 -254.00 161.03
2024-12-13 2024-12-30
ORCL250131P00160000
ORCL250131P00165000
2 165.00 160.00 1.18 -36.000 170.06
2025-01-02 2025-01-21
ORCL250221P00150000
ORCL250221P00155000
2 155.00 150.00 0.950 119.000 167.81
2025-01-28 2025-02-14
ORCL250321P00145000
ORCL250321P00150000
2 150.00 145.00 1.190 126.000 152.23
2025-02-24 2025-03-13
ORCL250417P00150000
ORCL250417P00155000
2 155.00 150.00 1.325 -235.000 128.62
2025-03-14 2025-03-31
ORCL250502P00135000
ORCL250502P00140000
2 140.00 135.00 1.255 -164.000 150.73
2025-04-04 2025-04-21
ORCL250523P00110000
ORCL250523P00115000
2 115.00 110.00 1.285 -47.000 155.97
2025-04-29 2025-05-16
ORCL250620P00125000
ORCL250620P00130000
2 130.00 125.00 1.350 206.000 205.17
2025-05-27 2025-06-13
ORCL250718P00145000
ORCL250718P00150000
2 150.00 145.00 1.300 249.000 245.45
2025-06-24 2025-07-11
ORCL250815P00195000
ORCL250815P00200000
2 200.00 195.00 1.030 143.000 248.28
2025-07-11 2025-07-28
ORCL250829P00210000
ORCL250829P00215000
2 215.00 210.00 1.535 245.000 0
2025-07-29 2025-08-15
ORCL250919P00220000
ORCL250919P00230000
1 230.00 220.00 2.50 -7.500 0