ORCL.NYSE — ORCL.NYSE.summaryRealTrading_77_0.4_17

Trades: 159
Total Profit: 6,709.50
Profit Factor: 1.70
Sharpe: 0.19
Max DD: 1,206.50
WinRate %: 0.00
AvgWin: 170.02
AvgLoss: -152.57
NAV: 16,709.50
Commission: 318.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-07-19
ORCL100918P00019000
ORCL100918P00020000
13 20.00 19.00 0.24 221.000 27.48
2010-09-29 2010-10-18
ORCL101218P00025000
ORCL101218P00026000
14 26.00 25.00 0.30 273.000 31.46
2010-11-03 2010-11-22
ORCL110122P00027000
ORCL110122P00028000
14 28.00 27.00 0.29 -154.00 32.51
2010-12-29 2011-01-18
ORCL110319P00029000
ORCL110319P00030000
13 30.00 29.00 0.255 58.500 30.76
2011-03-30 2011-04-18
ORCL110618P00031000
ORCL110618P00032000
14 32.00 31.00 0.31 126.00 31.18
2011-06-29 2011-07-18
ORCL110917P00030000
ORCL110917P00031000
13 31.00 30.00 0.28 -104.00 29.23
2011-09-28 2011-10-17
ORCL111217P00027000
ORCL111217P00028000
14 28.00 27.00 0.330 210.000 29.21
2011-11-02 2011-11-21
ORCL120121P00030000
ORCL120121P00031000
14 31.00 30.00 0.305 -294.000 28.71
2011-12-28 2012-01-17
ORCL120317P00023000
ORCL120317P00024000
13 24.00 23.00 0.28 247.000 29.74
2012-03-28 2012-04-16
ORCL120616P00027000
ORCL120616P00028000
13 28.00 27.00 0.25 -65.00 27.7
2012-07-05 2012-07-23
ORCL120922P00028000
ORCL120922P00029000
14 29.00 28.00 0.31 -14.000 32.47
2012-10-03 2012-10-22
ORCL121222P00030000
ORCL121222P00031000
14 31.00 30.00 0.32 -154.00 33.76
2012-10-31 2012-11-19
ORCL130119P00029000
ORCL130119P00030000
14 30.00 29.00 0.295 -112.000 35.11
2012-12-26 2013-01-14
ORCL130316P00031000
ORCL130316P00032000
13 32.00 31.00 0.24 182.000 36.34
2013-01-30 2013-02-19
ORCL130420P00033000
ORCL130420P00034000
13 34.00 33.00 0.25 26.00 32.37
2013-02-27 2013-03-18
ORCL130518P00032000
ORCL130518P00033000
13 33.00 32.00 0.24 156.000 35.03
2013-04-04 2013-04-22
ORCL130622P00030000
ORCL130622P00031000
13 31.00 30.00 0.24 39.000 30.14
2013-05-01 2013-05-20
ORCL130720P00031000
ORCL130720P00032000
13 32.00 31.00 0.280 201.500 31.86
2013-05-29 2013-06-17
ORCL130817P00032000
ORCL130817P00033000
13 33.00 32.00 0.280 13.000 32.41
2013-07-03 2013-07-22
ORCL130921P00029000
ORCL130921P00030000
15 30.00 29.00 0.34 232.500 34.05
2013-07-31 2013-08-19
ORCL131019P00030000
ORCL131019P00031000
13 31.00 30.00 0.27 -39.00 32.9
2013-08-28 2013-09-16
ORCL131116P00029000
ORCL131116P00030000
13 30.00 29.00 0.26 156.00 34.92
2013-10-02 2013-10-21
ORCL131221P00031000
ORCL131221P00032000
13 32.00 31.00 0.24 -45.500 36.37
2013-10-30 2013-11-18
ORCL140118P00031000
ORCL140118P00032000
13 32.00 31.00 0.25 156.00 38.21
2013-12-04 2013-12-23
ORCL140222P00033000
ORCL140222P00034000
14 34.00 33.00 0.31 287.000 38.1
2014-01-02 2014-01-21
ORCL140322P00036000
ORCL140322P00037000
15 37.00 36.00 0.34 90.00 37.5
2014-01-29 2014-02-18
ORCL140419P00035000
ORCL140419P00036000
15 36.00 35.00 0.340 180.000 40.08
2014-02-26 2014-03-17
ORCL140517P00036000
ORCL140517P00037000
13 37.00 36.00 0.275 -45.500 41.69
2014-04-02 2014-04-21
ORCL140621P00039000
ORCL140621P00040000
14 40.00 39.00 0.330 -77.000 40.82
2014-04-30 2014-05-19
ORCL140719P00039000
ORCL140719P00040000
15 40.00 39.00 0.350 225.000 40
2014-05-28 2014-06-16
ORCL140816P00039000
ORCL140816P00040000
13 40.00 39.00 0.26 65.00 40.28
2014-07-02 2014-07-21
ORCL140920P00039000
ORCL140920P00040000
14 40.00 39.00 0.315 -105.000 39.8
2014-07-30 2014-08-18
ORCL141018P00039000
ORCL141018P00040000
14 40.00 39.00 0.325 -14.000 37.87
2014-09-03 2014-09-22
ORCL141122P00040000
ORCL141122P00041000
14 41.00 40.00 0.315 -462.000 41.44
2014-10-01 2014-10-20
ORCL141220P00036000
ORCL141220P00037000
14 37.00 36.00 0.300 -14.000 46
2014-10-29 2014-11-17
ORCL150117P00036000
ORCL150117P00037000
13 37.00 36.00 0.245 227.500 43.51
2014-12-02 2014-12-19
ORCL150220P00040000
ORCL150220P00041000
14 41.00 40.00 0.305 336.000 43.77
2014-12-30 2015-01-16
ORCL150320P00043000
ORCL150320P00044000
14 44.00 43.00 0.300 -210.000 44.41
2015-01-27 2015-02-13
ORCL150417P00041000
ORCL150417P00042000
13 42.00 41.00 0.285 78.000 43
2015-02-24 2015-03-13
ORCL150515P00042000
ORCL150515P00043000
14 43.00 42.00 0.32 -238.00 44.15
2015-03-31 2015-04-17
ORCL150619P00041000
ORCL150619P00042000
14 42.00 41.00 0.290 7.000 41.59
2015-04-28 2015-05-15
ORCL150717P00042000
ORCL150717P00043000
13 43.00 42.00 0.28 -32.500 40.4
2015-06-02 2015-06-19
ORCL150821P00041000
ORCL150821P00042000
13 42.00 41.00 0.275 -240.500 37.55
2015-06-30 2015-07-17
ORCL150918P00038000
ORCL150918P00039000
14 39.00 38.00 0.305 91.000 36.38
2015-07-28 2015-08-14
ORCL151016P00037000
ORCL151016P00038000
14 38.00 37.00 0.290 14.000 37.37
2015-09-01 2015-09-18
ORCL151120P00034000
ORCL151120P00035000
15 35.00 34.00 0.340 150.000 39.34
2015-09-29 2015-10-16
ORCL151218P00033000
ORCL151218P00034000
14 34.00 33.00 0.295 252.000 36.35
2015-10-27 2015-11-13
ORCL160115P00036000
ORCL160115P00037000
14 37.00 36.00 0.295 -126.000 34.12
2015-12-01 2015-12-18
ORCL160219P00037000
ORCL160219P00038000
14 38.00 37.00 0.300 -462.000 36.78
2015-12-29 2016-01-15
ORCL160318P00035000
ORCL160318P00036000
14 36.00 35.00 0.305 -420.000 41.48
2016-01-26 2016-02-12
ORCL160415P00033000
ORCL160415P00034000
14 34.00 33.00 0.305 21.000 41.02
2016-03-01 2016-03-18
ORCL160520P00036000
ORCL160520P00037000
14 37.00 36.00 0.320 322.000 39.41
2016-03-29 2016-04-15
ORCL160617P00038000
ORCL160617P00039000
13 39.00 38.00 0.255 84.500 39.68
2016-04-26 2016-05-13
ORCL160715P00038000
ORCL160715P00039000
13 39.00 38.00 0.255 -117.000 41.77
2016-05-31 2016-06-17
ORCL160819P00038000
ORCL160819P00039000
13 39.00 38.00 0.28 -26.000 41.32
2016-06-28 2016-07-15
ORCL160916P00037000
ORCL160916P00038000
14 38.00 37.00 0.295 294.000 38.92
2016-08-02 2016-08-19
ORCL161021P00038000
ORCL161021P00039000
13 39.00 38.00 0.24 91.000 37.93
2016-08-30 2016-09-16
ORCL161118P00039000
ORCL161118P00040000
13 40.00 39.00 0.27 -364.000 39.86
2016-09-27 2016-10-14
ORCL161216P00037000
ORCL161216P00038000
13 38.00 37.00 0.26 -84.500 39.1
2016-11-01 2016-11-18
ORCL170120P00036000
ORCL170120P00037000
13 37.00 36.00 0.255 162.500 39.87
2016-11-29 2016-12-16
ORCL170217P00038000
ORCL170217P00039000
13 39.00 38.00 0.245 -136.500 42.06
2016-12-27 2017-01-13
ORCL170317P00037000
ORCL170317P00038000
14 38.00 37.00 0.31 105.000 45.66
2017-01-31 2017-02-17
ORCL170421P00038000
ORCL170421P00039000
13 39.00 38.00 0.275 214.500 44.43
2017-02-28 2017-03-17
ORCL170519P00040000
ORCL170519P00041000
13 41.00 40.00 0.26 305.500 44.31
2017-03-28 2017-04-17
ORCL170616P00043000
ORCL170616P00044000
14 44.00 43.00 0.325 0.000 45.09
2017-05-02 2017-05-19
ORCL170721P00043000
ORCL170721P00044000
14 44.00 43.00 0.31 -112.00 50.8
2017-05-30 2017-06-16
ORCL170818P00043000
ORCL170818P00044000
13 44.00 43.00 0.275 -32.500 48.62
2017-06-27 2017-07-14
ORCL170915P00048000
ORCL170915P00049000
13 49.00 48.00 0.275 52.000 48.74
2017-08-07 2017-08-24
ORCL171020P00047000
ORCL171020P00048000
13 48.00 47.00 0.28 -6.500 49.25
2017-08-29 2017-09-15
ORCL171117P00047000
ORCL171117P00048000
14 48.00 47.00 0.305 -35.000 48.94
2017-09-26 2017-10-13
ORCL171215P00046000
ORCL171215P00047000
14 47.00 46.00 0.305 91.000 48.3
2017-10-31 2017-11-17
ORCL180119P00049000
ORCL180119P00050000
15 50.00 49.00 0.365 -292.500 50.58
2017-11-28 2017-12-15
ORCL180216P00047000
ORCL180216P00048000
15 48.00 47.00 0.365 -37.500 50.71
2017-12-26 2018-01-12
ORCL180316P00045000
ORCL180316P00046000
14 46.00 45.00 0.300 224.000 52.27
2018-01-30 2018-02-16
ORCL180420P00049000
ORCL180420P00050000
16 50.00 49.00 0.380 0.000 46.23
2018-02-27 2018-03-16
ORCL180518P00048000
ORCL180518P00049000
15 49.00 48.00 0.345 232.500 46.32
2018-03-27 2018-04-13
ORCL180615P00043000
ORCL180615P00044000
14 44.00 43.00 0.325 126.000 46.28
2018-05-01 2018-05-18
ORCL180720P00044000
ORCL180720P00045000
15 45.00 44.00 0.345 75.000 48.52
2018-05-29 2018-06-15
ORCL180817P00044000
ORCL180817P00045000
14 45.00 44.00 0.32 21.000 48.36
2018-07-03 2018-07-20
ORCL180921P00042000
ORCL180921P00043000
13 43.00 42.00 0.285 279.500 51.1
2018-07-31 2018-08-17
ORCL181019P00045000
ORCL181019P00046000
14 46.00 45.00 0.295 98.000 47.59
2018-08-28 2018-09-14
ORCL181116P00046000
ORCL181116P00047000
14 47.00 46.00 0.295 63.000 51.17
2018-10-02 2018-10-19
ORCL181221P00048000
ORCL181221P00049000
14 49.00 48.00 0.330 -266.000 44
2018-10-30 2018-11-16
ORCL190118P00046000
ORCL190118P00047000
14 47.00 46.00 0.325 224.000 49.27
2018-11-28 2018-12-17
ORCL190215P00046000
ORCL190215P00047000
15 47.00 46.00 0.350 -127.500 51.72
2018-12-27 2019-01-14
ORCL190315P00043000
ORCL190315P00044000
16 44.00 43.00 0.375 376.000 52.94
2019-01-28 2019-02-14
ORCL190418P00047000
ORCL190418P00048000
14 48.00 47.00 0.320 203.000 54.52
2019-04-04 2019-04-22
ORCL190621P00050000
ORCL190621P00052500
5 52.50 50.00 0.670 125.000 56.12
2019-07-02 2019-07-19
ORCL190920P00055000
ORCL190920P00057500
5 57.50 55.00 0.745 -50.000 53.47
2019-07-31 2019-08-19
ORCL191018P00052500
ORCL191018P00055000
5 55.00 52.50 0.72 -220.00 54.55
2019-08-27 2019-09-13
ORCL191115P00047500
ORCL191115P00050000
5 50.00 47.50 0.67 177.500 56.42
2019-10-01 2019-10-18
ORCL191220P00050000
ORCL191220P00052500
5 52.50 50.00 0.815 127.500 53.6
2019-12-03 2019-12-20
ORCL200221P00050000
ORCL200221P00052500
5 52.50 50.00 0.635 45.000 54.68
2020-01-02 2020-01-21
ORCL200320P00050000
ORCL200320P00052500
5 52.50 50.00 0.695 135.000 45.65
2020-01-31 2020-02-18
ORCL200417P00047500
ORCL200417P00050000
5 50.00 47.50 0.625 195.000 54.62
2020-04-01 2020-04-20
ORCL200619P00042500
ORCL200619P00045000
5 45.00 42.50 0.775 180.000 54.4
2020-04-28 2020-05-15
ORCL200717P00047500
ORCL200717P00050000
5 50.00 47.50 0.770 110.000 54.9
2020-06-03 2020-06-22
ORCL200821P00047500
ORCL200821P00050000
5 50.00 47.50 0.60 127.500 55.19
2020-06-30 2020-07-17
ORCL200918P00050000
ORCL200918P00052500
5 52.50 50.00 0.650 -5.000 59.75
2020-07-28 2020-08-14
ORCL201016P00050000
ORCL201016P00052500
5 52.50 50.00 0.675 62.500 60.29
2020-09-01 2020-09-18
ORCL201120P00052500
ORCL201120P00055000
6 55.00 52.50 0.87 210.000 55.7
2020-09-29 2020-10-16
ORCL201218P00055000
ORCL201218P00057500
6 57.50 55.00 0.925 168.000 65.06
2020-10-27 2020-11-13
ORCL210115P00052500
ORCL210115P00055000
5 55.00 52.50 0.780 12.500 61.78
2020-12-01 2020-12-18
ORCL210219P00052500
ORCL210219P00055000
5 55.00 52.50 0.585 232.500 61.13
2020-12-29 2021-01-15
ORCL210319P00060000
ORCL210319P00062500
6 62.50 60.00 0.875 -177.000 66.26
2021-01-26 2021-02-12
ORCL210416P00057500
ORCL210416P00060000
5 60.00 57.50 0.82 115.00 78.95
2021-03-02 2021-03-19
ORCL210521P00062500
ORCL210521P00065000
6 65.00 62.50 0.925 30.000 79.03
2021-03-30 2021-04-16
ORCL210618P00065000
ORCL210618P00067500
5 67.50 65.00 0.705 302.500 76.23
2021-04-27 2021-05-14
ORCL210716P00070000
ORCL210716P00072500
6 72.50 70.00 0.880 276.000 87.49
2021-06-01 2021-06-18
ORCL210820P00075000
ORCL210820P00077500
6 77.50 75.00 0.865 -240.000 88.94
2021-06-29 2021-07-16
ORCL210917P00072500
ORCL210917P00075000
5 75.00 72.50 0.760 287.500 86.39
2021-07-27 2021-08-13
ORCL211015P00082500
ORCL211015P00085000
5 85.00 82.50 0.830 127.500 95.33
2021-08-31 2021-09-17
ORCL211119P00082500
ORCL211119P00085000
5 85.00 82.50 0.705 -92.500 93.97
2021-09-28 2021-10-15
ORCL211217P00085000
ORCL211217P00087500
5 87.50 85.00 0.785 205.000 96.62
2021-11-02 2021-11-19
ORCL220121P00090000
ORCL220121P00092500
5 92.50 90.00 0.820 -57.500 82.22
2021-11-30 2021-12-17
ORCL220218P00085000
ORCL220218P00087500
6 87.50 85.00 0.865 273.000 74.57
2021-12-28 2022-01-14
ORCL220318P00082500
ORCL220318P00085000
5 85.00 82.50 0.825 0.000 81.68
2022-03-01 2022-03-18
ORCL220520P00070000
ORCL220520P00072500
5 72.50 70.00 0.825 145.000 68.63
2022-03-29 2022-04-18
ORCL220617P00077500
ORCL220617P00080000
5 80.00 77.50 0.695 -252.500 67.72
2022-04-27 2022-05-16
ORCL220715P00070000
ORCL220715P00072500
5 72.50 70.00 0.81 -270.00 70.74
2022-05-31 2022-06-17
ORCL220819P00067500
ORCL220819P00070000
6 70.00 67.50 0.91 -234.000 78.66
2022-06-28 2022-07-15
ORCL220916P00062500
ORCL220916P00065000
5 65.00 62.50 0.730 110.000 68.83
2022-08-02 2022-08-19
ORCL221021P00070000
ORCL221021P00072500
5 72.50 70.00 0.675 82.500 72.7
2022-08-30 2022-09-16
ORCL221118P00067500
ORCL221118P00070000
5 70.00 67.50 0.690 -237.500 79.73
2022-09-27 2022-10-14
ORCL221216P00057500
ORCL221216P00060000
5 60.00 57.50 0.800 85.000 79.58
2022-11-01 2022-11-18
ORCL230120P00072500
ORCL230120P00075000
6 75.00 72.50 0.85 120.000 87.25
2022-11-29 2022-12-16
ORCL230217P00075000
ORCL230217P00077500
5 77.50 75.00 0.765 0.000 87.28
2022-12-27 2023-01-13
ORCL230317P00075000
ORCL230317P00077500
5 77.50 75.00 0.750 265.000 85.26
2023-01-31 2023-02-17
ORCL230421P00082500
ORCL230421P00085000
5 85.00 82.50 0.690 -45.000 95.15
2023-02-28 2023-03-17
ORCL230519P00082500
ORCL230519P00085000
5 85.00 82.50 0.770 -97.500 102.84
2023-03-28 2023-04-14
ORCL230616P00085000
ORCL230616P00087500
5 87.50 85.00 0.825 235.000 125.46
2023-05-02 2023-05-19
ORCL230721P00090000
ORCL230721P00092500
5 92.50 90.00 0.805 250.000 117.65
2023-05-30 2023-06-16
ORCL230818P00097500
ORCL230818P00100000
5 100.00 97.50 0.655 297.500 116.46
2023-06-27 2023-07-14
ORCL230915P00110000
ORCL230915P00115000
2 115.00 110.00 1.555 50.000 113.91
2023-08-01 2023-08-18
ORCL231020P00110000
ORCL231020P00115000
2 115.00 110.00 1.66 -43.000 101.85
2023-08-29 2023-09-15
ORCL231117P00110000
ORCL231117P00115000
2 115.00 110.00 1.39 -140.00 115.36
2023-09-26 2023-10-13
ORCL231215P00097500
ORCL231215P00100000
5 100.00 97.50 0.73 110.00 103.32
2023-10-31 2023-11-17
ORCL240119P00097500
ORCL240119P00100000
5 100.00 97.50 0.825 302.500 109.67
2023-11-28 2023-12-15
ORCL240216P00105000
ORCL240216P00110000
2 110.00 105.00 1.195 -451.000 111.31
2023-12-26 2024-01-12
ORCL240315P00097500
ORCL240315P00100000
5 100.00 97.50 0.660 47.500 125.54
2024-01-30 2024-02-16
ORCL240419P00105000
ORCL240419P00110000
2 110.00 105.00 1.460 -89.000 114.88
2024-02-27 2024-03-15
ORCL240517P00100000
ORCL240517P00105000
2 105.00 100.00 1.285 233.000 123.5
2024-04-02 2024-04-19
ORCL240621P00115000
ORCL240621P00120000
2 120.00 115.00 1.53 -234.00 141.5
2024-04-30 2024-05-17
ORCL240719P00105000
ORCL240719P00110000
2 110.00 105.00 1.63 221.000 138.56
2024-05-28 2024-06-14
ORCL240816P00115000
ORCL240816P00120000
2 120.00 115.00 1.49 263.000 137.47
2024-07-02 2024-07-19
ORCL240920P00135000
ORCL240920P00140000
3 140.00 135.00 1.775 -150.000 168
2024-07-30 2024-08-16
ORCL241018P00125000
ORCL241018P00130000
2 130.00 125.00 1.575 53.000 174.69
2024-08-27 2024-09-13
ORCL241115P00130000
ORCL241115P00135000
3 135.00 130.00 1.775 498.000 183.74
2024-10-01 2024-10-18
ORCL241220P00155000
ORCL241220P00160000
2 160.00 155.00 1.350 58.000 169.66
2024-10-30 2024-11-18
ORCL250117P00165000
ORCL250117P00170000
3 170.00 165.00 1.85 213.00 161.03
2024-12-03 2024-12-20
ORCL250221P00170000
ORCL250221P00175000
3 175.00 170.00 1.675 -262.500 167.81
2024-12-31 2025-01-17
ORCL250321P00155000
ORCL250321P00160000
2 160.00 155.00 1.575 -85.000 152.23
2025-01-27 2025-02-13
ORCL250417P00145000
ORCL250417P00150000
3 150.00 145.00 1.75 297.00 128.62
2025-02-25 2025-03-14
ORCL250516P00160000
ORCL250516P00165000
3 165.00 160.00 2.125 -450.000 160.49
2025-04-01 2025-04-21
ORCL250620P00130000
ORCL250620P00135000
3 135.00 130.00 1.750 -517.500 205.17
2025-04-29 2025-05-16
ORCL250718P00130000
ORCL250718P00135000
3 135.00 130.00 1.775 346.500 245.45
2025-05-27 2025-06-13
ORCL250815P00150000
ORCL250815P00155000
3 155.00 150.00 1.75 541.500 248.28
2025-07-01 2025-07-18
ORCL250919P00200000
ORCL250919P00210000
1 210.00 200.00 3.55 200.00 0
2025-07-29 2025-08-15
ORCL251017P00230000
ORCL251017P00240000
1 240.00 230.00 3.650 -20.000 0