ORCL.NYSE — ORCL.NYSE.summaryRealTrading_98_0.5_17

Trades: 99
Total Profit: -272.50
Profit Factor: 0.98
Sharpe: 0.00
Max DD: 2,832.50
WinRate %: 0.00
AvgWin: 233.52
AvgLoss: -264.16
NAV: 9,727.50
Commission: 198.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-13 2008-03-31
ORCL080621P00019000
ORCL080621P00020000
17 20.00 19.00 0.425 -42.500 22.1
2010-06-09 2010-06-28
ORCL100918P00020000
ORCL100918P00021000
15 21.00 20.00 0.355 187.500 27.48
2010-09-08 2010-09-27
ORCL101218P00023000
ORCL101218P00024000
16 24.00 23.00 0.395 376.000 31.46
2010-10-13 2010-11-01
ORCL110122P00027000
ORCL110122P00028000
15 28.00 27.00 0.365 82.500 32.51
2010-12-08 2010-12-27
ORCL110319P00028000
ORCL110319P00029000
16 29.00 28.00 0.405 376.000 30.76
2011-03-09 2011-03-28
ORCL110618P00032000
ORCL110618P00033000
18 33.00 32.00 0.445 -45.000 31.18
2011-06-08 2011-06-27
ORCL110917P00030000
ORCL110917P00031000
16 31.00 30.00 0.405 72.000 29.23
2011-09-07 2011-09-26
ORCL111217P00027000
ORCL111217P00028000
18 28.00 27.00 0.450 243.000 29.21
2011-10-12 2011-10-31
ORCL120121P00030000
ORCL120121P00031000
16 31.00 30.00 0.410 232.000 28.71
2011-12-07 2011-12-27
ORCL120317P00031000
ORCL120317P00032000
18 32.00 31.00 0.465 -873.000 29.74
2012-03-07 2012-03-26
ORCL120616P00029000
ORCL120616P00030000
16 30.00 29.00 0.385 -216.000 27.7
2012-06-13 2012-07-02
ORCL120922P00026000
ORCL120922P00027000
16 27.00 26.00 0.410 408.000 32.47
2012-09-12 2012-10-01
ORCL121222P00031000
ORCL121222P00032000
16 32.00 31.00 0.390 -96.000 33.76
2012-10-10 2012-10-31
ORCL130119P00029000
ORCL130119P00030000
15 30.00 29.00 0.365 105.000 35.11
2012-12-05 2012-12-24
ORCL130316P00031000
ORCL130316P00032000
17 32.00 31.00 0.44 348.500 36.34
2013-03-13 2013-04-01
ORCL130622P00034000
ORCL130622P00035000
15 35.00 34.00 0.340 -615.000 30.14
2013-06-12 2013-07-01
ORCL130921P00032000
ORCL130921P00033000
16 33.00 32.00 0.375 -640.000 34.05
2013-09-11 2013-09-30
ORCL131221P00032000
ORCL131221P00033000
17 33.00 32.00 0.435 51.000 36.37
2013-10-09 2013-10-28
ORCL140118P00031000
ORCL140118P00032000
16 32.00 31.00 0.41 200.000 38.21
2013-11-18 2013-12-05
ORCL140222P00034000
ORCL140222P00035000
17 35.00 34.00 0.435 -17.000 38.1
2013-12-11 2013-12-30
ORCL140322P00033000
ORCL140322P00034000
16 34.00 33.00 0.385 440.000 37.5
2014-03-12 2014-03-31
ORCL140621P00037000
ORCL140621P00038000
16 38.00 37.00 0.395 328.000 40.82
2014-06-11 2014-06-30
ORCL140920P00041000
ORCL140920P00042000
16 42.00 41.00 0.38 -368.000 39.8
2014-08-18 2014-09-04
ORCL141122P00039000
ORCL141122P00040000
15 40.00 39.00 0.360 172.500 41.44
2014-09-10 2014-09-29
ORCL141220P00039000
ORCL141220P00040000
15 40.00 39.00 0.370 -367.500 46
2014-10-08 2014-10-27
ORCL150117P00038000
ORCL150117P00039000
17 39.00 38.00 0.42 -93.500 43.51
2014-12-09 2014-12-26
ORCL150320P00041000
ORCL150320P00042000
17 42.00 41.00 0.435 527.000 44.41
2015-03-10 2015-03-27
ORCL150619P00041000
ORCL150619P00042000
17 42.00 41.00 0.43 127.500 41.59
2015-05-18 2015-06-04
ORCL150821P00043000
ORCL150821P00044000
16 44.00 43.00 0.410 -64.000 37.55
2015-06-09 2015-06-26
ORCL150918P00042000
ORCL150918P00043000
17 43.00 42.00 0.435 -382.500 36.38
2015-09-08 2015-09-25
ORCL151218P00037000
ORCL151218P00038000
18 38.00 37.00 0.450 -288.000 36.35
2015-10-06 2015-10-23
ORCL160115P00037000
ORCL160115P00038000
18 38.00 37.00 0.45 90.000 34.12
2015-12-08 2015-12-28
ORCL160318P00038000
ORCL160318P00039000
18 39.00 38.00 0.45 -405.000 41.48
2016-03-08 2016-03-28
ORCL160617P00037000
ORCL160617P00038000
16 38.00 37.00 0.405 312.000 39.68
2016-04-05 2016-04-22
ORCL160715P00039000
ORCL160715P00040000
16 40.00 39.00 0.375 64.000 41.77
2016-06-07 2016-06-24
ORCL160916P00038000
ORCL160916P00039000
16 39.00 38.00 0.400 40.000 38.92
2016-07-18 2016-08-04
ORCL161021P00040000
ORCL161021P00041000
15 41.00 40.00 0.34 -112.500 37.93
2016-09-06 2016-09-23
ORCL161216P00040000
ORCL161216P00041000
16 41.00 40.00 0.390 -368.000 39.1
2016-10-11 2016-10-28
ORCL170120P00037000
ORCL170120P00038000
16 38.00 37.00 0.395 40.000 39.87
2016-12-06 2016-12-23
ORCL170317P00038000
ORCL170317P00039000
16 39.00 38.00 0.380 -104.000 45.66
2017-03-07 2017-03-24
ORCL170616P00041000
ORCL170616P00042000
15 42.00 41.00 0.370 300.000 45.09
2017-04-11 2017-04-28
ORCL170721P00043000
ORCL170721P00044000
16 44.00 43.00 0.405 152.000 50.8
2017-06-06 2017-06-23
ORCL170915P00044000
ORCL170915P00045000
15 45.00 44.00 0.365 435.000 48.74
2017-09-05 2017-09-22
ORCL171215P00049000
ORCL171215P00050000
15 50.00 49.00 0.360 -345.000 48.3
2017-10-10 2017-10-27
ORCL180119P00047000
ORCL180119P00048000
17 48.00 47.00 0.420 348.500 50.58
2017-12-05 2017-12-22
ORCL180316P00047000
ORCL180316P00048000
18 48.00 47.00 0.455 -63.000 52.27
2018-01-09 2018-01-26
ORCL180420P00048000
ORCL180420P00049000
17 49.00 48.00 0.435 399.500 46.23
2018-03-06 2018-03-23
ORCL180615P00049000
ORCL180615P00050000
15 50.00 49.00 0.350 -937.500 46.28
2018-04-10 2018-04-27
ORCL180720P00045000
ORCL180720P00046000
18 46.00 45.00 0.45 -18.00 48.52
2018-06-12 2018-06-29
ORCL180921P00047000
ORCL180921P00048000
16 48.00 47.00 0.405 -592.000 51.1
2018-09-11 2018-09-28
ORCL181221P00048000
ORCL181221P00049000
17 49.00 48.00 0.425 340.000 44
2018-10-09 2018-10-26
ORCL190118P00048000
ORCL190118P00049000
17 49.00 48.00 0.43 -161.500 49.27
2018-12-04 2018-12-21
ORCL190315P00048000
ORCL190315P00049000
18 49.00 48.00 0.450 -270.000 52.94
2019-03-12 2019-03-29
ORCL190621P00050000
ORCL190621P00052500
6 52.50 50.00 0.900 204.000 56.12
2019-06-11 2019-06-28
ORCL190920P00050000
ORCL190920P00052500
5 52.50 50.00 0.760 247.500 53.47
2019-07-09 2019-07-26
ORCL191018P00057500
ORCL191018P00060000
6 60.00 57.50 1.025 -108.000 54.55
2019-09-10 2019-09-27
ORCL191220P00052500
ORCL191220P00055000
6 55.00 52.50 0.970 -75.000 53.6
2019-10-08 2019-10-25
ORCL200117P00050000
ORCL200117P00052500
5 52.50 50.00 0.770 40.000 55.13
2019-11-18 2019-12-05
ORCL200221P00052500
ORCL200221P00055000
5 55.00 52.50 0.745 -127.500 54.68
2019-12-10 2019-12-27
ORCL200320P00052500
ORCL200320P00055000
6 55.00 52.50 0.860 -213.000 45.65
2020-03-10 2020-03-27
ORCL200619P00045000
ORCL200619P00047500
6 47.50 45.00 1.00 -6.000 54.4
2020-04-07 2020-04-24
ORCL200717P00047500
ORCL200717P00050000
6 50.00 47.50 0.87 261.000 54.9
2020-05-14 2020-06-01
ORCL200821P00050000
ORCL200821P00052500
6 52.50 50.00 0.99 48.000 55.19
2020-06-09 2020-06-26
ORCL200918P00050000
ORCL200918P00052500
5 52.50 50.00 0.815 -27.500 59.75
2020-09-08 2020-09-25
ORCL201218P00052500
ORCL201218P00055000
7 55.00 52.50 1.15 381.500 65.06
2020-10-06 2020-10-23
ORCL210115P00057500
ORCL210115P00060000
7 60.00 57.50 1.205 52.500 61.78
2020-12-08 2020-12-28
ORCL210319P00055000
ORCL210319P00057500
6 57.50 55.00 0.925 345.000 66.26
2021-03-09 2021-03-26
ORCL210618P00070000
ORCL210618P00072500
7 72.50 70.00 1.125 -245.000 76.23
2021-06-08 2021-06-25
ORCL210917P00082500
ORCL210917P00085000
7 85.00 82.50 1.20 -437.500 86.39
2021-09-07 2021-09-24
ORCL211217P00085000
ORCL211217P00087500
7 87.50 85.00 1.075 178.500 96.62
2021-10-12 2021-10-29
ORCL220121P00092500
ORCL220121P00095000
7 95.00 92.50 1.075 35.000 82.22
2021-12-07 2021-12-27
ORCL220318P00087500
ORCL220318P00090000
7 90.00 87.50 1.15 35.000 81.68
2022-02-08 2022-02-25
ORCL220520P00077500
ORCL220520P00080000
6 80.00 77.50 1.05 -255.000 68.63
2022-03-08 2022-03-25
ORCL220617P00072500
ORCL220617P00075000
7 75.00 72.50 1.225 483.000 67.72
2022-04-05 2022-04-22
ORCL220715P00080000
ORCL220715P00082500
6 82.50 80.00 1.050 -345.000 70.74
2022-06-07 2022-06-24
ORCL220916P00070000
ORCL220916P00072500
6 72.50 70.00 1.05 -90.000 68.83
2022-07-12 2022-07-29
ORCL221021P00065000
ORCL221021P00070000
3 70.00 65.00 1.765 313.500 72.7
2022-09-06 2022-09-23
ORCL221216P00072500
ORCL221216P00075000
7 75.00 72.50 1.15 -665.000 79.58
2022-10-11 2022-10-28
ORCL230120P00060000
ORCL230120P00062500
6 62.50 60.00 1.05 492.000 87.25
2022-12-06 2022-12-23
ORCL230317P00077500
ORCL230317P00080000
7 80.00 77.50 1.125 80.500 85.26
2023-03-07 2023-03-24
ORCL230616P00087500
ORCL230616P00090000
7 90.00 87.50 1.20 0.000 125.46
2023-05-09 2023-05-26
ORCL230818P00095000
ORCL230818P00097500
7 97.50 95.00 1.075 350.000 116.46
2023-06-06 2023-06-23
ORCL230915P00100000
ORCL230915P00105000
2 105.00 100.00 1.625 214.000 113.91
2023-09-05 2023-09-22
ORCL231215P00120000
ORCL231215P00125000
3 125.00 120.00 2.20 -607.500 103.32
2023-10-10 2023-10-27
ORCL240119P00105000
ORCL240119P00110000
3 110.00 105.00 2.000 -352.500 109.67
2023-12-05 2023-12-22
ORCL240315P00110000
ORCL240315P00115000
3 115.00 110.00 2.125 -375.000 125.54
2024-03-12 2024-04-01
ORCL240621P00125000
ORCL240621P00130000
3 130.00 125.00 2.450 -67.500 141.5
2024-04-09 2024-04-26
ORCL240719P00120000
ORCL240719P00125000
3 125.00 120.00 2.25 -270.000 138.56
2024-05-07 2024-05-24
ORCL240816P00115000
ORCL240816P00120000
3 120.00 115.00 2.325 193.500 137.47
2024-06-12 2024-07-01
ORCL240920P00135000
ORCL240920P00140000
3 140.00 135.00 2.10 97.500 168
2024-09-11 2024-09-30
ORCL241220P00155000
ORCL241220P00160000
3 160.00 155.00 2.325 307.500 169.66
2024-10-08 2024-10-25
ORCL250117P00170000
ORCL250117P00175000
3 175.00 170.00 2.250 -22.500 161.03
2024-11-15 2024-12-02
ORCL250221P00180000
ORCL250221P00185000
3 185.00 180.00 1.800 -165.000 167.81
2024-12-10 2024-12-27
ORCL250321P00175000
ORCL250321P00180000
3 180.00 175.00 2.325 -210.000 152.23
2025-03-13 2025-03-31
ORCL250620P00145000
ORCL250620P00150000
3 150.00 145.00 2.275 -172.500 205.17
2025-04-08 2025-04-25
ORCL250718P00125000
ORCL250718P00130000
3 130.00 125.00 2.45 270.00 245.45
2025-05-06 2025-05-23
ORCL250815P00145000
ORCL250815P00150000
3 150.00 145.00 2.30 112.500 248.28
2025-06-10 2025-06-27
ORCL250919P00175000
ORCL250919P00180000
3 180.00 175.00 2.40 562.500 0
2025-07-11 2025-07-28
ORCL251017P00220000
ORCL251017P00230000
1 230.00 220.00 4.450 145.000 0