ORCL.NYSE — ORCL.NYSE.summaryRealTrading_91_0.4_27

Trades: 147
Total Profit: 4,663.50
Profit Factor: 1.38
Sharpe: 0.11
Max DD: 1,581.50
WinRate %: 0.00
AvgWin: 185.61
AvgLoss: -225.68
NAV: 14,663.50
Commission: 294.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-18 2008-07-15
ORCL080920P00021000
ORCL080920P00022500
10 22.50 21.00 0.575 -400.000 20.07
2010-06-16 2010-07-13
ORCL100918P00021000
ORCL100918P00022000
13 22.00 21.00 0.27 104.00 27.48
2010-09-15 2010-10-12
ORCL101218P00024000
ORCL101218P00025000
14 25.00 24.00 0.33 280.00 31.46
2010-10-20 2010-11-16
ORCL110122P00026000
ORCL110122P00027000
13 27.00 26.00 0.27 -117.00 32.51
2010-12-15 2011-01-11
ORCL110319P00028000
ORCL110319P00029000
13 29.00 28.00 0.285 117.000 30.76
2011-03-16 2011-04-12
ORCL110618P00028000
ORCL110618P00029000
15 29.00 28.00 0.335 375.000 31.18
2011-06-15 2011-07-12
ORCL110917P00029000
ORCL110917P00030000
14 30.00 29.00 0.32 182.00 29.23
2011-09-14 2011-10-11
ORCL111217P00026000
ORCL111217P00027000
15 27.00 26.00 0.360 300.000 29.21
2011-10-19 2011-11-15
ORCL120121P00029000
ORCL120121P00030000
14 30.00 29.00 0.32 175.000 28.71
2011-12-14 2012-01-10
ORCL120317P00027000
ORCL120317P00028000
14 28.00 27.00 0.30 -350.000 29.74
2012-03-14 2012-04-10
ORCL120616P00028000
ORCL120616P00029000
14 29.00 28.00 0.32 -224.00 27.7
2012-06-20 2012-07-17
ORCL120922P00026000
ORCL120922P00027000
13 27.00 26.00 0.260 162.500 32.47
2012-09-19 2012-10-16
ORCL121222P00031000
ORCL121222P00032000
15 32.00 31.00 0.34 -112.500 33.76
2012-10-17 2012-11-13
ORCL130119P00029000
ORCL130119P00030000
13 30.00 29.00 0.28 -156.00 35.11
2012-12-12 2013-01-08
ORCL130316P00030000
ORCL130316P00031000
14 31.00 30.00 0.32 343.000 36.34
2013-01-22 2013-02-19
ORCL130420P00033000
ORCL130420P00034000
14 34.00 33.00 0.30 98.00 32.37
2013-02-19 2013-03-18
ORCL130518P00033000
ORCL130518P00034000
13 34.00 33.00 0.25 91.000 35.03
2013-03-20 2013-04-16
ORCL130622P00033000
ORCL130622P00034000
13 34.00 33.00 0.250 -299.000 30.14
2013-04-22 2013-05-20
ORCL130720P00030000
ORCL130720P00031000
13 31.00 30.00 0.26 227.500 31.86
2013-06-19 2013-07-16
ORCL130921P00032000
ORCL130921P00033000
14 33.00 32.00 0.320 -322.000 34.05
2013-07-22 2013-08-19
ORCL131019P00030000
ORCL131019P00031000
14 31.00 30.00 0.325 35.000 32.9
2013-08-20 2013-09-16
ORCL131116P00030000
ORCL131116P00031000
14 31.00 30.00 0.295 126.000 34.92
2013-09-18 2013-10-15
ORCL131221P00032000
ORCL131221P00033000
15 33.00 32.00 0.34 -135.000 36.37
2013-10-16 2013-11-12
ORCL140118P00031000
ORCL140118P00032000
14 32.00 31.00 0.32 252.00 38.21
2013-11-20 2013-12-17
ORCL140222P00033000
ORCL140222P00034000
15 34.00 33.00 0.34 -195.00 38.1
2013-12-18 2014-01-14
ORCL140322P00032000
ORCL140322P00033000
13 33.00 32.00 0.28 299.00 37.5
2014-01-21 2014-02-18
ORCL140419P00036000
ORCL140419P00037000
14 37.00 36.00 0.315 7.000 40.08
2014-03-19 2014-04-15
ORCL140621P00036000
ORCL140621P00037000
13 37.00 36.00 0.280 123.500 40.82
2014-04-21 2014-05-19
ORCL140719P00038000
ORCL140719P00039000
14 39.00 38.00 0.315 238.000 40
2014-05-19 2014-06-16
ORCL140816P00040000
ORCL140816P00041000
14 41.00 40.00 0.330 35.000 40.28
2014-06-18 2014-07-15
ORCL140920P00040000
ORCL140920P00041000
13 41.00 40.00 0.280 -234.000 39.8
2014-07-21 2014-08-18
ORCL141018P00038000
ORCL141018P00039000
14 39.00 38.00 0.320 147.000 37.87
2014-08-20 2014-09-16
ORCL141122P00039000
ORCL141122P00040000
14 40.00 39.00 0.300 28.000 41.44
2014-09-17 2014-10-14
ORCL141220P00039000
ORCL141220P00040000
14 40.00 39.00 0.325 -371.000 46
2014-10-15 2014-11-11
ORCL150117P00036000
ORCL150117P00037000
14 37.00 36.00 0.330 315.000 43.51
2014-11-24 2014-12-22
ORCL150220P00039000
ORCL150220P00040000
13 40.00 39.00 0.260 312.000 43.77
2014-12-22 2015-01-20
ORCL150320P00043000
ORCL150320P00044000
14 44.00 43.00 0.295 -147.000 44.41
2015-03-17 2015-04-13
ORCL150619P00040000
ORCL150619P00041000
14 41.00 40.00 0.29 126.00 41.59
2015-05-19 2015-06-15
ORCL150821P00042000
ORCL150821P00043000
14 43.00 42.00 0.305 -63.000 37.55
2015-06-16 2015-07-13
ORCL150918P00042000
ORCL150918P00043000
14 43.00 42.00 0.32 -511.000 36.38
2015-09-15 2015-10-12
ORCL151218P00036000
ORCL151218P00037000
15 37.00 36.00 0.36 97.500 36.35
2015-10-13 2015-11-09
ORCL160115P00035000
ORCL160115P00036000
13 36.00 35.00 0.26 188.500 34.12
2015-11-23 2015-12-21
ORCL160219P00037000
ORCL160219P00038000
14 38.00 37.00 0.315 -441.000 36.78
2015-12-21 2016-01-19
ORCL160318P00034000
ORCL160318P00035000
13 35.00 34.00 0.285 -208.000 41.48
2016-02-22 2016-03-21
ORCL160520P00035000
ORCL160520P00036000
14 36.00 35.00 0.320 371.000 39.41
2016-03-21 2016-04-18
ORCL160617P00039000
ORCL160617P00040000
13 40.00 39.00 0.265 19.500 39.68
2016-04-18 2016-05-16
ORCL160715P00039000
ORCL160715P00040000
13 40.00 39.00 0.285 -169.000 41.77
2016-05-23 2016-06-20
ORCL160819P00037000
ORCL160819P00038000
14 38.00 37.00 0.305 161.000 41.32
2016-07-19 2016-08-15
ORCL161021P00039000
ORCL161021P00040000
14 40.00 39.00 0.30 63.000 37.93
2016-08-22 2016-09-19
ORCL161118P00039000
ORCL161118P00040000
13 40.00 39.00 0.275 -279.500 39.86
2016-09-19 2016-10-17
ORCL161216P00037000
ORCL161216P00038000
13 38.00 37.00 0.275 -65.000 39.1
2016-10-18 2016-11-14
ORCL170120P00036000
ORCL170120P00037000
13 37.00 36.00 0.27 110.500 39.87
2016-11-21 2016-12-19
ORCL170217P00038000
ORCL170217P00039000
14 39.00 38.00 0.305 -140.000 42.06
2016-12-19 2017-01-17
ORCL170317P00037000
ORCL170317P00038000
14 38.00 37.00 0.315 105.000 45.66
2017-01-23 2017-02-21
ORCL170421P00038000
ORCL170421P00039000
14 39.00 38.00 0.325 308.000 44.43
2017-03-14 2017-04-10
ORCL170616P00040000
ORCL170616P00041000
13 41.00 40.00 0.28 195.000 45.09
2017-04-18 2017-05-15
ORCL170721P00042000
ORCL170721P00043000
13 43.00 42.00 0.280 110.500 50.8
2017-05-22 2017-06-19
ORCL170818P00042000
ORCL170818P00043000
13 43.00 42.00 0.255 123.500 48.62
2017-06-19 2017-07-17
ORCL170915P00043000
ORCL170915P00044000
13 44.00 43.00 0.26 279.500 48.74
2017-08-21 2017-09-18
ORCL171117P00047000
ORCL171117P00048000
15 48.00 47.00 0.345 -75.000 48.94
2017-09-18 2017-10-16
ORCL171215P00046000
ORCL171215P00047000
14 47.00 46.00 0.315 245.000 48.3
2017-10-17 2017-11-13
ORCL180119P00047000
ORCL180119P00048000
15 48.00 47.00 0.335 52.500 50.58
2017-11-20 2017-12-18
ORCL180216P00047000
ORCL180216P00048000
16 48.00 47.00 0.405 -96.000 50.71
2017-12-18 2018-01-16
ORCL180316P00045000
ORCL180316P00046000
13 46.00 45.00 0.275 162.500 52.27
2018-01-16 2018-02-12
ORCL180420P00047000
ORCL180420P00048000
14 48.00 47.00 0.320 -154.000 46.23
2018-03-14 2018-04-10
ORCL180615P00049000
ORCL180615P00050000
14 50.00 49.00 0.30 -945.000 46.28
2018-04-17 2018-05-14
ORCL180720P00044000
ORCL180720P00045000
14 45.00 44.00 0.295 49.000 48.52
2018-05-21 2018-06-18
ORCL180817P00045000
ORCL180817P00046000
14 46.00 45.00 0.310 -84.000 48.36
2018-06-20 2018-07-17
ORCL180921P00041000
ORCL180921P00042000
15 42.00 41.00 0.355 450.000 51.1
2018-07-23 2018-08-20
ORCL181019P00046000
ORCL181019P00047000
13 47.00 46.00 0.280 -19.500 47.59
2018-08-20 2018-09-17
ORCL181116P00046000
ORCL181116P00047000
14 47.00 46.00 0.31 91.000 51.17
2018-09-18 2018-10-15
ORCL181221P00047000
ORCL181221P00048000
15 48.00 47.00 0.335 -142.500 44
2018-10-16 2018-11-12
ORCL190118P00046000
ORCL190118P00047000
14 47.00 46.00 0.315 63.000 49.27
2018-12-11 2019-01-07
ORCL190315P00044000
ORCL190315P00045000
16 45.00 44.00 0.395 216.000 52.94
2019-03-20 2019-04-16
ORCL190621P00049000
ORCL190621P00050000
13 50.00 49.00 0.285 130.000 56.12
2019-05-20 2019-06-17
ORCL190816P00050000
ORCL190816P00052500
5 52.50 50.00 0.745 -27.500 53.59
2019-06-18 2019-07-15
ORCL190920P00049000
ORCL190920P00050000
13 50.00 49.00 0.265 279.500 53.47
2019-07-16 2019-08-12
ORCL191018P00055000
ORCL191018P00057500
5 57.50 55.00 0.760 -445.000 54.55
2019-08-19 2019-09-16
ORCL191115P00050000
ORCL191115P00052500
5 52.50 50.00 0.780 20.000 56.42
2019-09-18 2019-10-15
ORCL191220P00047500
ORCL191220P00050000
5 50.00 47.50 0.60 190.000 53.6
2019-10-15 2019-11-11
ORCL200117P00052500
ORCL200117P00055000
5 55.00 52.50 0.74 27.500 55.13
2019-11-19 2019-12-16
ORCL200221P00052500
ORCL200221P00055000
5 55.00 52.50 0.765 -157.500 54.68
2019-12-20 2020-01-16
ORCL200320P00050000
ORCL200320P00052500
5 52.50 50.00 0.715 162.500 45.65
2020-03-17 2020-04-13
ORCL200619P00042500
ORCL200619P00045000
5 45.00 42.50 0.70 270.00 54.4
2020-04-14 2020-05-11
ORCL200717P00047500
ORCL200717P00050000
5 50.00 47.50 0.625 25.000 54.9
2020-05-19 2020-06-15
ORCL200821P00047500
ORCL200821P00050000
5 50.00 47.50 0.82 62.500 55.19
2020-06-16 2020-07-13
ORCL200918P00050000
ORCL200918P00052500
5 52.50 50.00 0.785 150.000 59.75
2020-07-17 2020-08-13
ORCL201016P00050000
ORCL201016P00052500
5 52.50 50.00 0.730 -15.000 60.29
2020-08-20 2020-09-16
ORCL201120P00050000
ORCL201120P00052500
5 52.50 50.00 0.65 175.000 55.7
2020-09-16 2020-10-13
ORCL201218P00055000
ORCL201218P00057500
6 57.50 55.00 1.01 228.00 65.06
2020-10-13 2020-11-09
ORCL210115P00055000
ORCL210115P00057500
5 57.50 55.00 0.720 -200.000 61.78
2020-11-19 2020-12-16
ORCL210219P00052500
ORCL210219P00055000
6 55.00 52.50 0.87 369.000 61.13
2020-12-16 2021-01-12
ORCL210319P00057500
ORCL210319P00060000
6 60.00 57.50 0.855 24.000 66.26
2021-01-14 2021-02-10
ORCL210416P00057500
ORCL210416P00060000
6 60.00 57.50 0.855 120.000 78.95
2021-02-18 2021-03-17
ORCL210521P00057500
ORCL210521P00060000
6 60.00 57.50 0.890 342.000 79.03
2021-03-17 2021-04-13
ORCL210618P00060000
ORCL210618P00062500
5 62.50 60.00 0.665 307.500 76.23
2021-04-16 2021-05-13
ORCL210716P00072500
ORCL210716P00075000
5 75.00 72.50 0.710 -15.000 87.49
2021-05-20 2021-06-16
ORCL210820P00072500
ORCL210820P00075000
5 75.00 72.50 0.70 -22.500 88.94
2021-06-16 2021-07-13
ORCL210917P00072500
ORCL210917P00075000
6 75.00 72.50 0.880 411.000 86.39
2021-07-16 2021-08-12
ORCL211015P00082500
ORCL211015P00085000
6 85.00 82.50 0.865 147.000 95.33
2021-08-20 2021-09-16
ORCL211119P00082500
ORCL211119P00085000
5 85.00 82.50 0.705 -12.500 93.97
2021-09-16 2021-10-13
ORCL211217P00082500
ORCL211217P00085000
6 85.00 82.50 0.87 369.000 96.62
2021-10-19 2021-11-15
ORCL220121P00090000
ORCL220121P00092500
5 92.50 90.00 0.725 -110.000 82.22
2021-11-19 2021-12-16
ORCL220218P00087500
ORCL220218P00090000
5 90.00 87.50 0.80 287.500 74.57
2021-12-16 2022-01-12
ORCL220318P00097500
ORCL220318P00100000
6 100.00 97.50 0.900 -735.000 81.68
2022-02-15 2022-03-14
ORCL220520P00075000
ORCL220520P00077500
6 77.50 75.00 0.900 -150.000 68.63
2022-03-15 2022-04-11
ORCL220617P00075000
ORCL220617P00077500
6 77.50 75.00 0.90 258.00 67.72
2022-04-12 2022-05-09
ORCL220715P00072500
ORCL220715P00075000
5 75.00 72.50 0.705 -347.500 70.74
2022-05-20 2022-06-16
ORCL220819P00062500
ORCL220819P00065000
5 65.00 62.50 0.755 37.500 78.66
2022-06-16 2022-07-13
ORCL220916P00062500
ORCL220916P00065000
5 65.00 62.50 0.760 115.000 68.83
2022-07-19 2022-08-15
ORCL221021P00067500
ORCL221021P00070000
6 70.00 67.50 0.835 297.000 72.7
2022-08-18 2022-09-14
ORCL221118P00075000
ORCL221118P00077500
6 77.50 75.00 0.84 -531.000 79.73
2022-09-14 2022-10-11
ORCL221216P00067500
ORCL221216P00070000
5 70.00 67.50 0.81 -507.500 79.58
2022-10-18 2022-11-14
ORCL230120P00062500
ORCL230120P00065000
6 65.00 62.50 0.855 375.000 87.25
2022-11-17 2022-12-14
ORCL230217P00075000
ORCL230217P00077500
6 77.50 75.00 1.065 303.000 87.28
2022-12-14 2023-01-10
ORCL230317P00077500
ORCL230317P00080000
6 80.00 77.50 0.850 213.000 85.26
2023-01-18 2023-02-14
ORCL230421P00080000
ORCL230421P00085000
2 85.00 80.00 1.535 86.000 95.15
2023-02-17 2023-03-16
ORCL230519P00082500
ORCL230519P00085000
5 85.00 82.50 0.755 -130.000 102.84
2023-03-16 2023-04-12
ORCL230616P00080000
ORCL230616P00082500
5 82.50 80.00 0.805 265.000 125.46
2023-04-18 2023-05-15
ORCL230721P00092500
ORCL230721P00095000
5 95.00 92.50 0.820 17.500 117.65
2023-05-16 2023-06-12
ORCL230818P00092500
ORCL230818P00095000
5 95.00 92.50 0.705 232.500 116.46
2023-06-13 2023-07-10
ORCL230915P00110000
ORCL230915P00115000
3 115.00 110.00 1.850 -52.500 113.91
2023-07-19 2023-08-15
ORCL231020P00110000
ORCL231020P00115000
2 115.00 110.00 1.54 -42.000 101.85
2023-08-17 2023-09-13
ORCL231117P00105000
ORCL231117P00110000
2 110.00 105.00 1.525 -9.000 115.36
2023-09-13 2023-10-10
ORCL231215P00105000
ORCL231215P00110000
3 110.00 105.00 1.725 -75.000 103.32
2023-10-17 2023-11-13
ORCL240119P00100000
ORCL240119P00105000
2 105.00 100.00 1.475 129.000 109.67
2023-11-16 2023-12-13
ORCL240216P00105000
ORCL240216P00110000
2 110.00 105.00 1.43 -439.000 111.31
2023-12-13 2024-01-09
ORCL240315P00097500
ORCL240315P00100000
6 100.00 97.50 0.865 39.000 125.54
2024-01-18 2024-02-14
ORCL240419P00100000
ORCL240419P00105000
2 105.00 100.00 1.475 109.000 114.88
2024-02-15 2024-03-13
ORCL240517P00105000
ORCL240517P00110000
3 110.00 105.00 1.74 432.000 123.5
2024-03-19 2024-04-15
ORCL240621P00120000
ORCL240621P00125000
2 125.00 120.00 1.65 -210.00 141.5
2024-04-16 2024-05-13
ORCL240719P00110000
ORCL240719P00115000
2 115.00 110.00 1.445 -84.000 138.56
2024-05-14 2024-06-10
ORCL240816P00110000
ORCL240816P00115000
2 115.00 110.00 1.635 78.000 137.47
2024-06-18 2024-07-15
ORCL240920P00135000
ORCL240920P00140000
3 140.00 135.00 1.80 15.000 168
2024-07-17 2024-08-13
ORCL241018P00130000
ORCL241018P00135000
3 135.00 130.00 1.70 -135.000 174.69
2024-08-15 2024-09-11
ORCL241115P00125000
ORCL241115P00130000
2 130.00 125.00 1.25 213.000 183.74
2024-09-17 2024-10-14
ORCL241220P00160000
ORCL241220P00165000
3 165.00 160.00 1.900 195.000 169.66
2024-10-15 2024-11-11
ORCL250117P00165000
ORCL250117P00170000
3 170.00 165.00 2.050 373.500 161.03
2024-11-19 2024-12-16
ORCL250221P00180000
ORCL250221P00185000
3 185.00 180.00 2.10 -690.00 167.81
2024-12-17 2025-01-13
ORCL250321P00160000
ORCL250321P00165000
3 165.00 160.00 2.050 -277.500 152.23
2025-01-13 2025-02-10
ORCL250417P00145000
ORCL250417P00150000
3 150.00 145.00 1.950 387.000 128.62
2025-02-11 2025-03-10
ORCL250516P00165000
ORCL250516P00170000
3 170.00 165.00 1.900 -390.000 160.49
2025-03-18 2025-04-14
ORCL250620P00140000
ORCL250620P00145000
3 145.00 140.00 2.075 -37.500 205.17
2025-04-15 2025-05-12
ORCL250718P00125000
ORCL250718P00130000
3 130.00 125.00 1.925 382.500 245.45
2025-05-13 2025-06-09
ORCL250815P00150000
ORCL250815P00155000
3 155.00 150.00 1.75 243.000 248.28
2025-06-17 2025-07-14
ORCL250919P00195000
ORCL250919P00200000
3 200.00 195.00 1.875 277.500 0
2025-07-15 2025-08-11
ORCL251017P00220000
ORCL251017P00230000
1 230.00 220.00 4.000 130.000 0