ORCL.NYSE — ORCL.NYSE.summaryRealTrading_56_0.4_7

Trades: 166
Total Profit: -2,771.00
Profit Factor: 0.77
Sharpe: 0.00
Max DD: 4,238.00
WinRate %: 0.00
AvgWin: 95.14
AvgLoss: -173.91
NAV: 7,229.00
Commission: 332.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-10-21 2009-10-28
ORCL091219P00021000
ORCL091219P00022000
16 22.00 21.00 0.375 -200.000 24.34
2010-01-25 2010-02-01
ORCL100320P00023000
ORCL100320P00024000
16 24.00 23.00 0.39 -216.000 25.19
2010-05-24 2010-06-01
ORCL100717P00020000
ORCL100717P00021000
13 21.00 20.00 0.250 13.000 23.27
2010-06-23 2010-06-30
ORCL100821P00021000
ORCL100821P00022000
14 22.00 21.00 0.300 -231.000 23.02
2010-07-21 2010-07-28
ORCL100918P00022000
ORCL100918P00023000
14 23.00 22.00 0.30 154.00 27.48
2010-09-22 2010-09-29
ORCL101120P00025000
ORCL101120P00026000
13 26.00 25.00 0.260 26.000 28.15
2010-10-20 2010-10-27
ORCL101218P00027000
ORCL101218P00028000
14 28.00 27.00 0.325 21.000 31.46
2010-11-24 2010-12-01
ORCL110122P00026000
ORCL110122P00027000
14 27.00 26.00 0.31 -7.000 32.51
2010-12-22 2010-12-29
ORCL110219P00030000
ORCL110219P00031000
14 31.00 30.00 0.310 -21.000 33.68
2011-01-19 2011-01-26
ORCL110319P00030000
ORCL110319P00031000
14 31.00 30.00 0.310 168.000 30.76
2011-02-22 2011-03-01
ORCL110416P00030000
ORCL110416P00031000
13 31.00 30.00 0.255 -110.500 34.18
2011-03-23 2011-03-30
ORCL110521P00029000
ORCL110521P00030000
13 30.00 29.00 0.275 214.500 34.27
2011-04-21 2011-04-28
ORCL110618P00033000
ORCL110618P00034000
14 34.00 33.00 0.29 84.00 31.18
2011-05-23 2011-05-31
ORCL110716P00031000
ORCL110716P00032000
14 32.00 31.00 0.295 182.000 32.09
2011-06-22 2011-06-29
ORCL110820P00030000
ORCL110820P00031000
13 31.00 30.00 0.28 65.00 24.78
2011-07-20 2011-07-27
ORCL110917P00030000
ORCL110917P00031000
14 31.00 30.00 0.29 -210.00 29.23
2011-08-24 2011-08-31
ORCL111022P00024000
ORCL111022P00025000
13 25.00 24.00 0.275 136.500 32.12
2011-09-21 2011-09-28
ORCL111119P00027000
ORCL111119P00028000
14 28.00 27.00 0.30 7.000 30.6
2011-10-19 2011-10-26
ORCL111217P00029000
ORCL111217P00030000
13 30.00 29.00 0.275 97.500 29.21
2011-11-23 2011-11-30
ORCL120121P00027000
ORCL120121P00028000
15 28.00 27.00 0.335 262.500 28.71
2011-12-21 2011-12-28
ORCL120218P00024000
ORCL120218P00025000
15 25.00 24.00 0.34 -15.00 28.79
2012-01-18 2012-01-25
ORCL120317P00026000
ORCL120317P00027000
13 27.00 26.00 0.245 71.500 29.74
2012-02-23 2012-03-01
ORCL120421P00027000
ORCL120421P00028000
14 28.00 27.00 0.29 140.00 28.88
2012-03-22 2012-03-29
ORCL120519P00027000
ORCL120519P00028000
14 28.00 27.00 0.305 133.000 25.61
2012-05-23 2012-05-30
ORCL120721P00025000
ORCL120721P00026000
14 26.00 25.00 0.33 -77.000 30.12
2012-06-21 2012-06-28
ORCL120818P00026000
ORCL120818P00027000
14 27.00 26.00 0.290 84.000 32.2
2012-07-26 2012-08-02
ORCL120922P00028000
ORCL120922P00029000
13 29.00 28.00 0.265 -6.500 32.47
2012-08-22 2012-08-29
ORCL121020P00030000
ORCL121020P00031000
14 31.00 30.00 0.310 -28.000 30.48
2012-10-25 2012-11-01
ORCL121222P00029000
ORCL121222P00030000
13 30.00 29.00 0.285 97.500 33.76
2012-11-23 2012-11-30
ORCL130119P00029000
ORCL130119P00030000
13 30.00 29.00 0.270 123.500 35.11
2012-12-24 2012-12-31
ORCL130216P00032000
ORCL130216P00033000
14 33.00 32.00 0.300 -56.000 34.81
2013-01-16 2013-01-23
ORCL130316P00033000
ORCL130316P00034000
14 34.00 33.00 0.29 49.000 36.34
2013-02-20 2013-02-27
ORCL130420P00033000
ORCL130420P00034000
13 34.00 33.00 0.280 -32.500 32.37
2013-03-20 2013-03-27
ORCL130518P00034000
ORCL130518P00035000
14 35.00 34.00 0.32 -742.000 35.03
2013-04-30 2013-05-07
ORCL130622P00031000
ORCL130622P00032000
13 32.00 31.00 0.275 84.500 30.14
2013-05-22 2013-05-29
ORCL130720P00032000
ORCL130720P00033000
14 33.00 32.00 0.290 49.000 31.86
2013-06-19 2013-06-26
ORCL130817P00032000
ORCL130817P00033000
14 33.00 32.00 0.295 -798.000 32.41
2013-07-24 2013-07-31
ORCL130921P00030000
ORCL130921P00031000
13 31.00 30.00 0.24 13.000 34.05
2013-08-21 2013-08-28
ORCL131019P00030000
ORCL131019P00031000
13 31.00 30.00 0.27 -104.000 32.9
2013-09-18 2013-09-25
ORCL131116P00032000
ORCL131116P00033000
14 33.00 32.00 0.315 77.000 34.92
2013-10-23 2013-10-30
ORCL131221P00031000
ORCL131221P00032000
14 32.00 31.00 0.295 140.000 36.37
2013-11-20 2013-11-27
ORCL140118P00033000
ORCL140118P00034000
14 34.00 33.00 0.32 112.00 38.21
2013-12-26 2014-01-02
ORCL140222P00036000
ORCL140222P00037000
14 37.00 36.00 0.310 35.000 38.1
2014-01-22 2014-01-29
ORCL140322P00036000
ORCL140322P00037000
14 37.00 36.00 0.290 -161.000 37.5
2014-02-19 2014-02-26
ORCL140419P00036000
ORCL140419P00037000
14 37.00 36.00 0.32 98.00 40.08
2014-03-20 2014-03-27
ORCL140517P00036000
ORCL140517P00037000
13 37.00 36.00 0.245 123.500 41.69
2014-04-23 2014-04-30
ORCL140621P00038000
ORCL140621P00039000
14 39.00 38.00 0.325 133.000 40.82
2014-05-21 2014-05-28
ORCL140719P00039000
ORCL140719P00040000
13 40.00 39.00 0.24 13.000 40
2014-06-18 2014-06-25
ORCL140816P00041000
ORCL140816P00042000
14 42.00 41.00 0.325 -497.000 40.28
2014-07-29 2014-08-05
ORCL140920P00039000
ORCL140920P00040000
14 40.00 39.00 0.300 -126.000 39.8
2014-08-20 2014-08-27
ORCL141018P00039000
ORCL141018P00040000
13 40.00 39.00 0.255 71.500 37.87
2014-09-25 2014-10-02
ORCL141122P00037000
ORCL141122P00038000
14 38.00 37.00 0.295 -91.000 41.44
2014-10-23 2014-10-30
ORCL141220P00036000
ORCL141220P00037000
13 37.00 36.00 0.265 71.500 46
2014-11-19 2014-11-26
ORCL150117P00039000
ORCL150117P00040000
14 40.00 39.00 0.305 168.000 43.51
2014-12-23 2014-12-30
ORCL150220P00044000
ORCL150220P00045000
14 45.00 44.00 0.305 -63.000 43.77
2015-01-20 2015-01-27
ORCL150320P00042000
ORCL150320P00043000
14 43.00 42.00 0.310 -49.000 44.41
2015-02-17 2015-02-24
ORCL150417P00042000
ORCL150417P00043000
14 43.00 42.00 0.325 35.000 43
2015-03-17 2015-03-24
ORCL150515P00040000
ORCL150515P00041000
13 41.00 40.00 0.265 188.500 44.15
2015-05-19 2015-05-26
ORCL150717P00042000
ORCL150717P00043000
14 43.00 42.00 0.290 -126.000 40.4
2015-06-23 2015-06-30
ORCL150821P00040000
ORCL150821P00041000
14 41.00 40.00 0.320 -280.000 37.55
2015-07-23 2015-07-30
ORCL150918P00037000
ORCL150918P00038000
13 38.00 37.00 0.280 104.000 36.38
2015-08-18 2015-08-25
ORCL151016P00038000
ORCL151016P00039000
14 39.00 38.00 0.33 -483.000 37.37
2015-09-22 2015-09-29
ORCL151120P00034000
ORCL151120P00035000
13 35.00 34.00 0.275 -97.500 39.34
2015-10-20 2015-10-27
ORCL151218P00035000
ORCL151218P00036000
14 36.00 35.00 0.30 182.00 36.35
2015-11-17 2015-11-24
ORCL160115P00036000
ORCL160115P00037000
14 37.00 36.00 0.305 182.000 34.12
2015-12-23 2015-12-30
ORCL160219P00035000
ORCL160219P00036000
13 36.00 35.00 0.275 19.500 36.78
2016-01-19 2016-01-26
ORCL160318P00032000
ORCL160318P00033000
13 33.00 32.00 0.250 91.000 41.48
2016-02-16 2016-02-23
ORCL160415P00033000
ORCL160415P00034000
13 34.00 33.00 0.270 97.500 41.02
2016-03-23 2016-03-30
ORCL160520P00039000
ORCL160520P00040000
14 40.00 39.00 0.300 56.000 39.41
2016-04-19 2016-04-26
ORCL160617P00039000
ORCL160617P00040000
13 40.00 39.00 0.28 -39.000 39.68
2016-05-17 2016-05-24
ORCL160715P00037000
ORCL160715P00038000
13 38.00 37.00 0.25 52.00 41.77
2016-07-22 2016-07-29
ORCL160916P00039000
ORCL160916P00040000
13 40.00 39.00 0.26 32.500 38.92
2016-08-23 2016-08-30
ORCL161021P00039000
ORCL161021P00040000
13 40.00 39.00 0.24 0.00 37.93
2016-11-22 2016-11-29
ORCL170120P00038000
ORCL170120P00039000
13 39.00 38.00 0.27 71.500 39.87
2016-12-21 2016-12-28
ORCL170217P00037000
ORCL170217P00038000
13 38.00 37.00 0.270 6.500 42.06
2017-01-23 2017-01-30
ORCL170317P00038000
ORCL170317P00039000
13 39.00 38.00 0.275 71.500 45.66
2017-02-21 2017-02-28
ORCL170421P00040000
ORCL170421P00041000
13 41.00 40.00 0.255 39.000 44.43
2017-03-21 2017-03-28
ORCL170519P00043000
ORCL170519P00044000
13 44.00 43.00 0.275 -19.500 44.31
2017-04-24 2017-05-01
ORCL170616P00043000
ORCL170616P00044000
13 44.00 43.00 0.265 26.000 45.09
2017-05-23 2017-05-30
ORCL170721P00042000
ORCL170721P00043000
13 43.00 42.00 0.245 91.000 50.8
2017-06-20 2017-06-27
ORCL170818P00044000
ORCL170818P00045000
14 45.00 44.00 0.33 420.00 48.62
2017-07-18 2017-07-25
ORCL170915P00048000
ORCL170915P00049000
13 49.00 48.00 0.26 117.00 48.74
2017-08-22 2017-08-29
ORCL171020P00047000
ORCL171020P00048000
14 48.00 47.00 0.295 49.000 49.25
2017-09-19 2017-09-26
ORCL171117P00046000
ORCL171117P00047000
14 47.00 46.00 0.330 63.000 48.94
2017-10-17 2017-10-24
ORCL171215P00047000
ORCL171215P00048000
13 48.00 47.00 0.275 104.000 48.3
2017-11-21 2017-11-28
ORCL180119P00046000
ORCL180119P00047000
13 47.00 46.00 0.285 39.000 50.58
2017-12-19 2017-12-26
ORCL180216P00046000
ORCL180216P00047000
14 47.00 46.00 0.31 -28.000 50.71
2018-01-16 2018-01-23
ORCL180316P00047000
ORCL180316P00048000
14 48.00 47.00 0.29 189.000 52.27
2018-02-20 2018-02-27
ORCL180420P00047000
ORCL180420P00048000
14 48.00 47.00 0.295 126.000 46.23
2018-03-20 2018-03-27
ORCL180518P00045000
ORCL180518P00046000
14 46.00 45.00 0.305 -238.000 46.32
2018-04-17 2018-04-24
ORCL180615P00045000
ORCL180615P00046000
14 46.00 45.00 0.310 -2177.000 46.28
2018-05-22 2018-05-29
ORCL180720P00044000
ORCL180720P00045000
14 45.00 44.00 0.29 -14.00 48.52
2018-06-19 2018-06-26
ORCL180817P00044000
ORCL180817P00045000
15 45.00 44.00 0.34 -202.500 48.36
2018-07-24 2018-07-31
ORCL180921P00046000
ORCL180921P00047000
13 47.00 46.00 0.245 -117.000 51.1
2018-08-21 2018-08-28
ORCL181019P00046000
ORCL181019P00047000
14 47.00 46.00 0.295 28.000 47.59
2018-09-18 2018-09-25
ORCL181116P00047000
ORCL181116P00048000
13 48.00 47.00 0.28 260.00 51.17
2018-10-23 2018-10-30
ORCL181221P00046000
ORCL181221P00047000
14 47.00 46.00 0.29 7.000 44
2018-11-20 2018-11-27
ORCL190118P00046000
ORCL190118P00047000
14 47.00 46.00 0.330 -77.000 49.27
2018-12-18 2018-12-26
ORCL190215P00043000
ORCL190215P00044000
13 44.00 43.00 0.270 -84.500 51.72
2019-01-15 2019-01-22
ORCL190315P00046000
ORCL190315P00047000
13 47.00 46.00 0.28 39.000 52.94
2019-02-19 2019-02-26
ORCL190418P00049000
ORCL190418P00050000
13 50.00 49.00 0.255 65.000 54.52
2019-08-23 2019-08-30
ORCL191018P00047500
ORCL191018P00050000
5 50.00 47.50 0.725 57.500 54.55
2019-10-22 2019-10-29
ORCL191220P00050000
ORCL191220P00052500
5 52.50 50.00 0.660 77.500 53.6
2019-11-21 2019-11-29
ORCL200117P00052500
ORCL200117P00055000
5 55.00 52.50 0.690 0.000 55.13
2020-03-17 2020-03-24
ORCL200515P00042500
ORCL200515P00045000
6 45.00 42.50 1.025 141.000 52.92
2020-04-22 2020-04-29
ORCL200619P00047500
ORCL200619P00050000
5 50.00 47.50 0.695 187.500 54.4
2020-05-21 2020-05-28
ORCL200717P00047500
ORCL200717P00050000
5 50.00 47.50 0.710 147.500 54.9
2020-06-24 2020-07-01
ORCL200821P00050000
ORCL200821P00052500
5 52.50 50.00 0.735 117.500 55.19
2020-09-22 2020-09-29
ORCL201120P00055000
ORCL201120P00057500
6 57.50 55.00 0.89 69.000 55.7
2020-10-20 2020-10-27
ORCL201218P00055000
ORCL201218P00057500
5 57.50 55.00 0.745 -185.000 65.06
2020-11-17 2020-11-24
ORCL210115P00052500
ORCL210115P00055000
5 55.00 52.50 0.685 15.000 61.78
2020-12-22 2020-12-29
ORCL210219P00060000
ORCL210219P00062500
5 62.50 60.00 0.64 -15.00 61.13
2021-01-20 2021-01-27
ORCL210319P00057500
ORCL210319P00060000
5 60.00 57.50 0.790 7.500 66.26
2021-02-16 2021-02-23
ORCL210416P00057500
ORCL210416P00060000
5 60.00 57.50 0.700 97.500 78.95
2021-03-23 2021-03-30
ORCL210521P00062500
ORCL210521P00065000
5 65.00 62.50 0.645 175.000 79.03
2021-04-20 2021-04-27
ORCL210618P00075000
ORCL210618P00077500
6 77.50 75.00 0.85 -339.000 76.23
2021-05-18 2021-05-25
ORCL210716P00072500
ORCL210716P00075000
5 75.00 72.50 0.640 42.500 87.49
2021-06-24 2021-07-01
ORCL210820P00072500
ORCL210820P00075000
5 75.00 72.50 0.610 122.500 88.94
2021-07-20 2021-07-27
ORCL210917P00082500
ORCL210917P00085000
5 85.00 82.50 0.705 -15.000 86.39
2021-08-17 2021-08-24
ORCL211015P00085000
ORCL211015P00087500
5 87.50 85.00 0.755 -102.500 95.33
2021-09-21 2021-09-28
ORCL211119P00082500
ORCL211119P00085000
5 85.00 82.50 0.770 165.000 93.97
2021-10-19 2021-10-26
ORCL211217P00092500
ORCL211217P00095000
6 95.00 92.50 0.84 -9.000 96.62
2021-11-23 2021-11-30
ORCL220121P00087500
ORCL220121P00090000
5 90.00 87.50 0.82 -77.500 82.22
2021-12-21 2021-12-28
ORCL220218P00085000
ORCL220218P00087500
5 87.50 85.00 0.73 -92.500 74.57
2022-01-18 2022-01-25
ORCL220318P00080000
ORCL220318P00082500
5 82.50 80.00 0.815 -155.000 81.68
2022-02-17 2022-02-24
ORCL220414P00070000
ORCL220414P00072500
5 72.50 70.00 0.775 -40.000 79.45
2022-03-22 2022-03-29
ORCL220520P00077500
ORCL220520P00080000
5 80.00 77.50 0.83 157.500 68.63
2022-04-19 2022-04-26
ORCL220617P00075000
ORCL220617P00077500
5 77.50 75.00 0.790 -267.500 67.72
2022-05-17 2022-05-24
ORCL220715P00067500
ORCL220715P00070000
6 70.00 67.50 0.84 -201.000 70.74
2022-06-21 2022-06-28
ORCL220819P00062500
ORCL220819P00065000
5 65.00 62.50 0.715 55.000 78.66
2022-07-19 2022-07-26
ORCL220916P00067500
ORCL220916P00070000
5 70.00 67.50 0.755 82.500 68.83
2022-08-23 2022-08-30
ORCL221021P00070000
ORCL221021P00072500
5 72.50 70.00 0.665 -102.500 72.7
2022-09-20 2022-09-27
ORCL221118P00062500
ORCL221118P00065000
5 65.00 62.50 0.625 -362.500 79.73
2022-10-18 2022-10-25
ORCL221216P00062500
ORCL221216P00065000
5 65.00 62.50 0.810 212.500 79.58
2022-11-22 2022-11-29
ORCL230120P00077500
ORCL230120P00080000
6 80.00 77.50 0.860 -54.000 87.25
2022-12-20 2022-12-27
ORCL230217P00075000
ORCL230217P00077500
5 77.50 75.00 0.635 12.500 87.28
2023-01-17 2023-01-24
ORCL230317P00082500
ORCL230317P00085000
5 85.00 82.50 0.655 65.000 85.26
2023-02-21 2023-02-28
ORCL230421P00080000
ORCL230421P00082500
5 82.50 80.00 0.660 57.500 95.15
2023-03-21 2023-03-28
ORCL230519P00082500
ORCL230519P00085000
5 85.00 82.50 0.700 110.000 102.84
2023-04-18 2023-04-25
ORCL230616P00092500
ORCL230616P00095000
5 95.00 92.50 0.775 -117.500 125.46
2023-05-23 2023-05-30
ORCL230721P00092500
ORCL230721P00095000
5 95.00 92.50 0.675 182.500 117.65
2023-06-20 2023-06-27
ORCL230818P00115000
ORCL230818P00120000
2 120.00 115.00 1.555 -149.000 116.46
2023-07-18 2023-07-25
ORCL230915P00110000
ORCL230915P00115000
2 115.00 110.00 1.205 -53.000 113.91
2023-08-22 2023-08-29
ORCL231020P00105000
ORCL231020P00110000
2 110.00 105.00 1.25 92.00 101.85
2023-09-19 2023-09-26
ORCL231117P00105000
ORCL231117P00110000
2 110.00 105.00 1.335 -303.000 115.36
2023-10-17 2023-10-24
ORCL231215P00100000
ORCL231215P00105000
2 105.00 100.00 1.315 -162.000 103.32
2023-12-19 2023-12-26
ORCL240216P00100000
ORCL240216P00105000
2 105.00 100.00 1.625 5.000 111.31
2024-01-16 2024-01-23
ORCL240315P00100000
ORCL240315P00105000
2 105.00 100.00 1.61 136.000 125.54
2024-02-20 2024-02-27
ORCL240419P00100000
ORCL240419P00105000
2 105.00 100.00 1.570 76.000 114.88
2024-03-19 2024-03-26
ORCL240517P00120000
ORCL240517P00125000
2 125.00 120.00 1.230 -78.000 123.5
2024-04-23 2024-04-30
ORCL240621P00105000
ORCL240621P00110000
2 110.00 105.00 1.34 -38.00 141.5
2024-05-21 2024-05-28
ORCL240719P00115000
ORCL240719P00120000
2 120.00 115.00 1.385 -12.000 138.56
2024-06-18 2024-06-25
ORCL240816P00135000
ORCL240816P00140000
2 140.00 135.00 1.255 -155.000 137.47
2024-07-23 2024-07-30
ORCL240920P00135000
ORCL240920P00140000
3 140.00 135.00 1.750 -240.000 168
2024-08-20 2024-08-27
ORCL241018P00130000
ORCL241018P00135000
2 135.00 130.00 1.650 -20.000 174.69
2024-09-17 2024-09-24
ORCL241115P00160000
ORCL241115P00165000
3 165.00 160.00 1.700 -48.000 183.74
2024-10-22 2024-10-29
ORCL241220P00165000
ORCL241220P00170000
3 170.00 165.00 1.725 -45.000 169.66
2024-11-19 2024-11-26
ORCL250117P00180000
ORCL250117P00185000
3 185.00 180.00 2.025 7.500 161.03
2024-12-26 2025-01-02
ORCL250221P00160000
ORCL250221P00165000
2 165.00 160.00 1.245 -141.000 167.81
2025-01-21 2025-01-28
ORCL250321P00160000
ORCL250321P00165000
3 165.00 160.00 1.775 -180.000 152.23
2025-02-18 2025-02-25
ORCL250417P00170000
ORCL250417P00175000
3 175.00 170.00 2.025 -277.500 128.62
2025-03-18 2025-03-25
ORCL250516P00140000
ORCL250516P00145000
3 145.00 140.00 1.825 145.500 160.49
2025-04-22 2025-04-29
ORCL250620P00115000
ORCL250620P00120000
2 120.00 115.00 1.600 164.000 205.17
2025-05-20 2025-05-27
ORCL250718P00150000
ORCL250718P00155000
3 155.00 150.00 1.85 45.000 245.45
2025-06-17 2025-06-24
ORCL250815P00195000
ORCL250815P00200000
2 200.00 195.00 1.600 114.000 248.28
2025-07-22 2025-07-29
ORCL250919P00220000
ORCL250919P00230000
1 230.00 220.00 3.60 110.00 0