| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-04 | 2008-02-19 |
ORCL080216P00017500
ORCL080216P00020000
|
4 | 20.00 | 17.50 | 0.400 | -364.00 | 19.09 |
| 2008-05-05 | 2008-05-19 |
ORCL080517P00020000
ORCL080517P00021000
|
11 | 21.00 | 20.00 | 0.100 | 0 | 21.68 |
| 2008-06-09 | 2008-06-23 |
ORCL080621P00021000
ORCL080621P00022500
|
8 | 22.50 | 21.00 | 0.350 | -320.00 | 22.1 |
| 2009-02-09 | 2009-02-23 |
ORCL090221P00017000
ORCL090221P00018000
|
13 | 18.00 | 17.00 | 0.275 | -1300.00 | 16.56 |
| 2010-03-08 | 2010-03-22 |
ORCL100320P00023000
ORCL100320P00024000
|
11 | 24.00 | 23.00 | 0.095 | 0 | 25.19 |
| 2013-09-05 | 2013-09-23 |
ORCL130921P00030000
ORCL130921P00031000
|
12 | 31.00 | 30.00 | 0.225 | 0 | 34.05 |
| 2013-12-10 | 2013-12-27 |
ORCL131227P00033000
ORCL131227P00033500
|
25 | 33.50 | 33.00 | 0.11 | 275.000 | 37.98 |
| 2014-03-11 | 2014-03-28 |
ORCL140328P00037000
ORCL140328P00037500
|
25 | 37.50 | 37.00 | 0.11 | 287.500 | 39.57 |
| 2014-06-11 | 2014-06-27 |
ORCL140627P00040500
ORCL140627P00041000
|
25 | 41.00 | 40.50 | 0.105 | -850.000 | 40.53 |
| 2014-07-17 | 2014-08-01 |
ORCL140801P00038500
ORCL140801P00039000
|
26 | 39.00 | 38.50 | 0.125 | 338.000 | 39.61 |
| 2014-09-08 | 2014-09-22 |
ORCL140920P00039000
ORCL140920P00039500
|
25 | 39.50 | 39.00 | 0.115 | 0 | 39.8 |
| 2014-10-13 | 2014-10-24 |
ORCL141024P00036500
ORCL141024P00037000
|
26 | 37.00 | 36.50 | 0.125 | 325.000 | 38.73 |
| 2014-12-04 | 2014-12-22 |
ORCL141220P00040000
ORCL141220P00040500
|
26 | 40.50 | 40.00 | 0.12 | 0 | 46 |
| 2014-12-29 | 2015-01-09 |
ORCL150109P00044000
ORCL150109P00044500
|
25 | 44.50 | 44.00 | 0.10 | -937.500 | 43.39 |
| 2015-02-03 | 2015-02-20 |
ORCL150220P00041500
ORCL150220P00042000
|
25 | 42.00 | 41.50 | 0.110 | 287.500 | 43.77 |
| 2015-02-26 | 2015-03-13 |
ORCL150313P00042500
ORCL150313P00043000
|
25 | 43.00 | 42.50 | 0.110 | -1225.000 | 42.38 |
| 2015-03-13 | 2015-03-27 |
ORCL150327P00040000
ORCL150327P00040500
|
25 | 40.50 | 40.00 | 0.105 | 262.500 | 42.64 |
| 2015-06-05 | 2015-06-19 |
ORCL150619P00042000
ORCL150619P00042500
|
26 | 42.50 | 42.00 | 0.120 | -1027.000 | 41.59 |
| 2015-06-26 | 2015-07-10 |
ORCL150710P00039500
ORCL150710P00040000
|
25 | 40.00 | 39.50 | 0.100 | 250.000 | 40.36 |
| 2015-08-21 | 2015-09-04 |
ORCL150904P00036000
ORCL150904P00036500
|
31 | 36.50 | 36.00 | 0.18 | 124.000 | 36.27 |
| 2015-09-04 | 2015-09-18 |
ORCL150918P00034000
ORCL150918P00034500
|
25 | 34.50 | 34.00 | 0.115 | 287.500 | 36.38 |
| 2015-09-22 | 2015-10-09 |
ORCL151009P00034500
ORCL151009P00035000
|
25 | 35.00 | 34.50 | 0.105 | 362.500 | 38.1 |
| 2015-10-28 | 2015-11-13 |
ORCL151113P00037500
ORCL151113P00038000
|
26 | 38.00 | 37.50 | 0.12 | -949.000 | 37.3 |
| 2015-11-13 | 2015-11-27 |
ORCL151127P00035500
ORCL151127P00036000
|
24 | 36.00 | 35.50 | 0.095 | 228.000 | 39.18 |
| 2015-12-01 | 2015-12-18 |
ORCL151218P00037500
ORCL151218P00038000
|
25 | 38.00 | 37.50 | 0.115 | -1212.500 | 36.35 |
| 2015-12-23 | 2016-01-08 |
ORCL160108P00035500
ORCL160108P00036000
|
25 | 36.00 | 35.50 | 0.115 | -1000.000 | 34.65 |
| 2016-01-08 | 2016-01-22 |
ORCL160122P00033000
ORCL160122P00033500
|
25 | 33.50 | 33.00 | 0.11 | 262.500 | 34.8 |
| 2016-03-02 | 2016-03-18 |
ORCL160318P00036000
ORCL160318P00036500
|
25 | 36.50 | 36.00 | 0.115 | 237.500 | 41.48 |
| 2016-04-05 | 2016-04-22 |
ORCL160422P00039000
ORCL160422P00039500
|
25 | 39.50 | 39.00 | 0.115 | 287.500 | 40.7 |
| 2016-06-02 | 2016-06-17 |
ORCL160617P00037000
ORCL160617P00037500
|
26 | 37.50 | 37.00 | 0.125 | 325.000 | 39.68 |
| 2016-09-06 | 2016-09-23 |
ORCL160923P00039500
ORCL160923P00040000
|
25 | 40.00 | 39.50 | 0.115 | -975.000 | 39.23 |
| 2016-09-29 | 2016-10-14 |
ORCL161014P00037500
ORCL161014P00038000
|
25 | 38.00 | 37.50 | 0.10 | 262.500 | 38.41 |
| 2016-12-05 | 2016-12-16 |
ORCL161216P00037500
ORCL161216P00038000
|
25 | 38.00 | 37.50 | 0.115 | 287.500 | 39.1 |
| 2017-02-28 | 2017-03-17 |
ORCL170317P00041000
ORCL170317P00041500
|
25 | 41.50 | 41.00 | 0.110 | 275.000 | 45.66 |
| 2017-03-27 | 2017-04-13 |
ORCL170413P00043500
ORCL170413P00044000
|
25 | 44.00 | 43.50 | 0.110 | 225.000 | 44 |
| 2017-05-31 | 2017-06-16 |
ORCL170616P00043500
ORCL170616P00044000
|
24 | 44.00 | 43.50 | 0.095 | 228.000 | 45.09 |
| 2017-06-19 | 2017-06-30 |
ORCL170630P00043500
ORCL170630P00044000
|
25 | 44.00 | 43.50 | 0.115 | 300.000 | 50.14 |
| 2017-07-03 | 2017-07-14 |
ORCL170714P00048000
ORCL170714P00048500
|
25 | 48.50 | 48.00 | 0.110 | 275.000 | 50.56 |
| 2017-09-05 | 2017-09-22 |
ORCL170922P00048000
ORCL170922P00049000
|
12 | 49.00 | 48.00 | 0.225 | -756.000 | 48.16 |
| 2017-10-05 | 2017-10-20 |
ORCL171020P00047500
ORCL171020P00048000
|
25 | 48.00 | 47.50 | 0.11 | 275.000 | 49.25 |
| 2017-10-30 | 2017-11-10 |
ORCL171110P00049500
ORCL171110P00050000
|
25 | 50.00 | 49.50 | 0.115 | -1025.000 | 49.32 |
| 2017-12-01 | 2017-12-15 |
ORCL171215P00047500
ORCL171215P00048000
|
26 | 48.00 | 47.50 | 0.12 | 299.000 | 48.3 |
| 2017-12-29 | 2018-01-12 |
ORCL180112P00046000
ORCL180112P00046500
|
26 | 46.50 | 46.00 | 0.12 | 312.00 | 49.51 |
| 2018-01-31 | 2018-02-16 |
ORCL180216P00050000
ORCL180216P00050500
|
25 | 50.50 | 50.00 | 0.115 | 287.500 | 50.71 |
| 2018-02-23 | 2018-03-09 |
ORCL180309P00049000
ORCL180309P00049500
|
29 | 49.50 | 49.00 | 0.160 | 478.500 | 52.97 |
| 2018-03-12 | 2018-03-29 |
ORCL180329P00050500
ORCL180329P00051000
|
27 | 51.00 | 50.50 | 0.130 | -1404.000 | 45.75 |
| 2018-05-18 | 2018-06-01 |
ORCL180601P00045000
ORCL180601P00045500
|
25 | 45.50 | 45.00 | 0.115 | 287.500 | 47.35 |
| 2018-06-06 | 2018-06-22 |
ORCL180622P00045500
ORCL180622P00046000
|
26 | 46.00 | 45.50 | 0.120 | -2912.000 | 44.1 |
| 2018-07-05 | 2018-07-20 |
ORCL180720P00044000
ORCL180720P00044500
|
26 | 44.50 | 44.00 | 0.12 | 312.00 | 48.52 |
| 2018-09-07 | 2018-09-21 |
ORCL180921P00045500
ORCL180921P00046000
|
26 | 46.00 | 45.50 | 0.120 | 312.000 | 51.1 |
| 2018-10-26 | 2018-11-09 |
ORCL181109P00045000
ORCL181109P00045500
|
25 | 45.50 | 45.00 | 0.105 | 300.000 | 50.61 |
| 2018-11-16 | 2018-11-30 |
ORCL181130P00049500
ORCL181130P00050000
|
25 | 50.00 | 49.50 | 0.115 | -762.500 | 48.76 |
| 2018-11-30 | 2018-12-14 |
ORCL181214P00047000
ORCL181214P00047500
|
26 | 47.50 | 47.00 | 0.120 | -806.000 | 46.6 |
| 2018-12-14 | 2018-12-28 |
ORCL181228P00044000
ORCL181228P00044500
|
26 | 44.50 | 44.00 | 0.120 | 273.000 | 44.82 |
| 2019-01-03 | 2019-01-18 |
ORCL190118P00042500
ORCL190118P00043000
|
25 | 43.00 | 42.50 | 0.105 | 275.000 | 49.27 |
| 2019-01-18 | 2019-02-01 |
ORCL190201P00047500
ORCL190201P00048000
|
25 | 48.00 | 47.50 | 0.10 | 262.500 | 50.81 |
| 2019-03-06 | 2019-03-22 |
ORCL190322P00050000
ORCL190322P00050500
|
27 | 50.50 | 50.00 | 0.13 | 351.000 | 52.77 |
| 2019-04-03 | 2019-04-18 |
ORCL190418P00052500
ORCL190418P00053000
|
25 | 53.00 | 52.50 | 0.115 | 287.500 | 54.52 |
| 2019-06-04 | 2019-06-21 |
ORCL190621P00049500
ORCL190621P00050000
|
26 | 50.00 | 49.50 | 0.120 | 312.000 | 56.12 |
| 2019-06-21 | 2019-07-05 |
ORCL190705P00054500
ORCL190705P00055000
|
25 | 55 | 54.5 | 0.115 | 287.500 | 59.28 |
| 2019-07-09 | 2019-07-26 |
ORCL190726P00058000
ORCL190726P00058500
|
25 | 58.50 | 58.00 | 0.115 | 175.000 | 58.5 |
| 2019-08-28 | 2019-09-13 |
ORCL190913P00050000
ORCL190913P00050500
|
26 | 50.50 | 50.00 | 0.125 | 325.000 | 53.75 |
| 2019-09-24 | 2019-10-11 |
ORCL191011P00051500
ORCL191011P00052000
|
26 | 52.00 | 51.50 | 0.125 | 299.000 | 56.89 |
| 2019-11-18 | 2019-11-29 |
ORCL191129P00054500
ORCL191129P00055000
|
24 | 55.00 | 54.50 | 0.095 | 252.000 | 56.14 |
| 2019-11-29 | 2019-12-13 |
ORCL191213P00054500
ORCL191213P00055000
|
27 | 55.00 | 54.50 | 0.140 | -931.500 | 54.51 |
| 2019-12-27 | 2020-01-10 |
ORCL200110P00052000
ORCL200110P00052500
|
26 | 52.50 | 52.00 | 0.12 | 312.00 | 54.45 |
| 2020-01-29 | 2020-02-14 |
ORCL200214P00051500
ORCL200214P00052000
|
25 | 52.00 | 51.50 | 0.11 | 275.00 | 55.47 |
| 2020-02-21 | 2020-03-06 |
ORCL200306P00052500
ORCL200306P00053000
|
25 | 53.00 | 52.50 | 0.11 | -1112.500 | 47.37 |
| 2020-03-10 | 2020-03-27 |
ORCL200327P00044000
ORCL200327P00045000
|
13 | 45.00 | 44.00 | 0.260 | -2379.000 | 49.83 |
| 2020-03-27 | 2020-04-09 |
ORCL200409P00046500
ORCL200409P00047000
|
26 | 47.00 | 46.50 | 0.120 | 1612.000 | 53.18 |
| 2020-04-13 | 2020-04-24 |
ORCL200424P00050500
ORCL200424P00051000
|
27 | 51.00 | 50.50 | 0.14 | 1282.500 | 53.01 |
| 2020-04-27 | 2020-05-08 |
ORCL200508P00051000
ORCL200508P00051500
|
26 | 51.50 | 51.00 | 0.120 | 364.000 | 53.57 |
| 2020-05-22 | 2020-06-05 |
ORCL200605P00050500
ORCL200605P00051000
|
25 | 51.00 | 50.50 | 0.115 | 287.500 | 53.98 |
| 2020-06-08 | 2020-06-19 |
ORCL200619P00052500
ORCL200619P00053000
|
31 | 53.00 | 52.50 | 0.185 | 573.500 | 54.4 |
| 2020-06-19 | 2020-07-02 |
ORCL200702P00052000
ORCL200702P00052500
|
27 | 52.50 | 52.00 | 0.130 | 0 | 55.94 |
| 2020-07-06 | 2020-07-17 |
ORCL200717P00054500
ORCL200717P00055000
|
27 | 55.00 | 54.50 | 0.14 | 121.500 | 54.9 |
| 2020-07-17 | 2020-07-31 |
ORCL200731P00053000
ORCL200731P00053500
|
28 | 53.50 | 53.00 | 0.155 | 406.000 | 55.45 |
| 2020-08-04 | 2020-08-21 |
ORCL200821P00054000
ORCL200821P00054500
|
25 | 54.50 | 54.00 | 0.115 | 287.500 | 55.19 |
| 2020-08-26 | 2020-09-11 |
ORCL200911P00055000
ORCL200911P00055500
|
25 | 55.50 | 55.00 | 0.115 | 287.500 | 57 |
| 2020-09-14 | 2020-09-25 |
ORCL200925P00056500
ORCL200925P00057000
|
26 | 57.00 | 56.50 | 0.125 | 325.000 | 59.8 |
| 2020-09-25 | 2020-10-09 |
ORCL201009P00057500
ORCL201009P00058000
|
27 | 58.00 | 57.50 | 0.14 | 378.000 | 61.15 |
| 2020-10-09 | 2020-10-23 |
ORCL201023P00059000
ORCL201023P00059500
|
25 | 59.50 | 59.00 | 0.115 | 262.500 | 59.9 |
| 2020-10-23 | 2020-11-06 |
ORCL201106P00057500
ORCL201106P00058000
|
28 | 58.00 | 57.50 | 0.15 | -868.000 | 56.8 |
| 2020-11-06 | 2020-11-20 |
ORCL201120P00055000
ORCL201120P00055500
|
27 | 55.50 | 55.00 | 0.135 | 324.000 | 55.7 |
| 2020-12-01 | 2020-12-18 |
ORCL201218P00056000
ORCL201218P00056500
|
28 | 56.50 | 56.00 | 0.150 | 420.000 | 65.06 |
| 2020-12-18 | 2020-12-31 |
ORCL201231P00063000
ORCL201231P00063500
|
27 | 63.50 | 63.00 | 0.135 | 405.000 | 64.69 |
| 2020-12-31 | 2021-01-15 |
ORCL210115P00062500
ORCL210115P00063000
|
26 | 63.00 | 62.50 | 0.120 | -936.000 | 61.78 |
| 2021-01-15 | 2021-01-29 |
ORCL210129P00059500
ORCL210129P00060000
|
25 | 60.00 | 59.50 | 0.10 | 312.500 | 60.43 |
| 2021-02-02 | 2021-02-19 |
ORCL210219P00060000
ORCL210219P00060500
|
27 | 60.50 | 60.00 | 0.135 | 364.500 | 61.13 |
| 2021-02-19 | 2021-03-05 |
ORCL210305P00059000
ORCL210305P00059500
|
25 | 59.50 | 59.00 | 0.105 | 400.000 | 69.97 |
| 2021-03-09 | 2021-03-26 |
ORCL210326P00068500
ORCL210326P00069000
|
25 | 69.00 | 68.50 | 0.105 | 262.500 | 70.25 |
| 2021-03-26 | 2021-04-09 |
ORCL210409P00068000
ORCL210409P00068500
|
25 | 68.50 | 68.00 | 0.11 | 300.000 | 75.58 |
| 2021-04-09 | 2021-04-23 |
ORCL210423P00073000
ORCL210423P00074000
|
13 | 74.00 | 73.00 | 0.240 | 312.000 | 74.97 |
| 2021-04-23 | 2021-05-07 |
ORCL210507P00072500
ORCL210507P00073000
|
25 | 73.00 | 72.50 | 0.11 | 275.000 | 80.4 |
| 2021-05-07 | 2021-05-21 |
ORCL210521P00078000
ORCL210521P00078500
|
25 | 78.50 | 78.00 | 0.115 | 337.500 | 79.03 |
| 2021-05-24 | 2021-06-04 |
ORCL210604P00077500
ORCL210604P00078000
|
25 | 78.00 | 77.50 | 0.115 | 275.000 | 82.89 |
| 2021-06-04 | 2021-06-18 |
ORCL210618P00079500
ORCL210618P00080000
|
25 | 80.00 | 79.50 | 0.115 | -775.000 | 76.23 |
| 2021-06-18 | 2021-07-02 |
ORCL210702P00074000
ORCL210702P00074500
|
26 | 74.50 | 74.00 | 0.125 | 299.000 | 81.82 |
| 2021-07-02 | 2021-07-16 |
ORCL210716P00079500
ORCL210716P00080000
|
25 | 80.00 | 79.50 | 0.115 | 287.500 | 87.49 |
| 2021-07-16 | 2021-07-30 |
ORCL210730P00084500
ORCL210730P00085000
|
25 | 85.00 | 84.50 | 0.110 | 275.000 | 87.14 |
| 2021-08-03 | 2021-08-20 |
ORCL210820P00087000
ORCL210820P00087500
|
27 | 87.50 | 87.00 | 0.13 | 324.000 | 88.94 |
| 2021-08-24 | 2021-09-10 |
ORCL210910P00084000
ORCL210910P00085000
|
12 | 85.00 | 84.00 | 0.210 | 252.000 | 89.68 |
| 2021-09-10 | 2021-09-24 |
ORCL210924P00085000
ORCL210924P00086000
|
13 | 86.00 | 85.00 | 0.250 | 318.500 | 89.94 |
| 2021-10-14 | 2021-10-29 |
ORCL211029P00092500
ORCL211029P00093000
|
26 | 93.00 | 92.50 | 0.12 | 312.00 | 95.94 |
| 2021-11-02 | 2021-11-19 |
ORCL211119P00092500
ORCL211119P00093000
|
25 | 93.00 | 92.50 | 0.110 | 262.500 | 93.97 |
| 2021-11-22 | 2021-12-03 |
ORCL211203P00092000
ORCL211203P00092500
|
26 | 92.50 | 92.00 | 0.120 | -793.000 | 88.24 |
| 2021-12-07 | 2021-12-23 |
ORCL211223P00085000
ORCL211223P00086000
|
12 | 86.00 | 85.00 | 0.225 | 270.000 | 89.72 |
| 2021-12-28 | 2022-01-14 |
ORCL220114P00085000
ORCL220114P00086000
|
13 | 86.00 | 85.00 | 0.260 | 331.500 | 87.69 |
| 2022-01-18 | 2022-02-04 |
ORCL220204P00081000
ORCL220204P00082000
|
12 | 82.00 | 81.00 | 0.22 | 222.000 | 82.11 |
| 2022-02-10 | 2022-02-25 |
ORCL220225P00078000
ORCL220225P00079000
|
12 | 79.00 | 78.00 | 0.220 | -924.000 | 76.35 |
| 2022-02-25 | 2022-03-11 |
ORCL220311P00071500
ORCL220311P00072000
|
28 | 72.00 | 71.50 | 0.150 | 420.000 | 77.82 |
| 2022-03-11 | 2022-03-25 |
ORCL220325P00073000
ORCL220325P00074000
|
12 | 74.00 | 73.00 | 0.20 | 240.000 | 81.73 |
| 2022-03-28 | 2022-04-14 |
ORCL220414P00080000
ORCL220414P00081000
|
13 | 81.00 | 80.00 | 0.235 | -955.500 | 79.45 |
| 2022-04-18 | 2022-04-29 |
ORCL220429P00075000
ORCL220429P00076000
|
12 | 76.00 | 75.00 | 0.23 | -924.00 | 73.4 |
| 2022-04-29 | 2022-05-13 |
ORCL220513P00069000
ORCL220513P00070000
|
12 | 70.00 | 69.00 | 0.23 | 264.000 | 71.17 |
| 2022-05-13 | 2022-05-27 |
ORCL220527P00067500
ORCL220527P00068000
|
26 | 68.00 | 67.50 | 0.125 | 351.000 | 72.78 |
| 2022-05-31 | 2022-06-17 |
ORCL220617P00067500
ORCL220617P00068000
|
26 | 68.00 | 67.50 | 0.125 | -208.000 | 67.72 |
| 2022-06-21 | 2022-07-08 |
ORCL220708P00064000
ORCL220708P00065000
|
12 | 65.00 | 64.00 | 0.225 | 264.000 | 71.87 |
| 2022-07-08 | 2022-07-22 |
ORCL220722P00069000
ORCL220722P00069500
|
26 | 69.50 | 69.00 | 0.125 | 299.000 | 74.9 |
| 2022-07-22 | 2022-08-05 |
ORCL220805P00072500
ORCL220805P00073000
|
26 | 73.00 | 72.50 | 0.120 | 312.000 | 77.35 |
| 2022-08-24 | 2022-09-09 |
ORCL220909P00073000
ORCL220909P00074000
|
13 | 74.00 | 73.00 | 0.235 | 292.500 | 75.91 |
| 2022-09-09 | 2022-09-23 |
ORCL220923P00071000
ORCL220923P00072000
|
13 | 72.00 | 71.00 | 0.24 | -1053.000 | 64.55 |
| 2022-09-23 | 2022-10-07 |
ORCL221007P00061000
ORCL221007P00062000
|
12 | 62.00 | 61.00 | 0.21 | 252.000 | 63.29 |
| 2022-10-07 | 2022-10-21 |
ORCL221021P00060000
ORCL221021P00061000
|
13 | 61.00 | 60.00 | 0.245 | 331.500 | 72.7 |
| 2022-10-24 | 2022-11-04 |
ORCL221104P00069000
ORCL221104P00070000
|
12 | 70.00 | 69.00 | 0.210 | 252.000 | 76 |
| 2022-11-04 | 2022-11-18 |
ORCL221118P00072500
ORCL221118P00073000
|
26 | 73.00 | 72.50 | 0.120 | 286.000 | 79.73 |
| 2022-11-21 | 2022-12-02 |
ORCL221202P00077000
ORCL221202P00078000
|
12 | 78.00 | 77.00 | 0.23 | 276.000 | 83.35 |
| 2022-12-02 | 2022-12-16 |
ORCL221216P00078000
ORCL221216P00079000
|
13 | 79.00 | 78.00 | 0.235 | 305.500 | 79.58 |
| 2022-12-16 | 2022-12-30 |
ORCL221230P00077000
ORCL221230P00077500
|
25 | 77.50 | 77.00 | 0.11 | 275.000 | 81.74 |
| 2022-12-30 | 2023-01-13 |
ORCL230113P00078000
ORCL230113P00079000
|
12 | 79.00 | 78.00 | 0.22 | 264.000 | 89.2 |
| 2023-01-17 | 2023-02-03 |
ORCL230203P00085000
ORCL230203P00086000
|
12 | 86.00 | 85.00 | 0.210 | 270.000 | 89.62 |
| 2023-02-03 | 2023-02-17 |
ORCL230217P00087000
ORCL230217P00087500
|
25 | 87.50 | 87.00 | 0.115 | -400.000 | 87.28 |
| 2023-02-17 | 2023-03-03 |
ORCL230303P00084000
ORCL230303P00085000
|
12 | 85.00 | 84.00 | 0.22 | 276.000 | 89.25 |
| 2023-03-03 | 2023-03-17 |
ORCL230317P00085000
ORCL230317P00086000
|
13 | 86.00 | 85.00 | 0.260 | -650.000 | 85.26 |
| 2023-03-21 | 2023-04-06 |
ORCL230406P00084000
ORCL230406P00085000
|
12 | 85.00 | 84.00 | 0.23 | 270.000 | 95.92 |
| 2023-04-06 | 2023-04-21 |
ORCL230421P00092500
ORCL230421P00093000
|
25 | 93.00 | 92.50 | 0.105 | 287.500 | 95.15 |
| 2023-05-02 | 2023-05-19 |
ORCL230519P00092000
ORCL230519P00092500
|
25 | 92.50 | 92.00 | 0.115 | 312.500 | 102.84 |
| 2023-05-23 | 2023-06-09 |
ORCL230609P00095000
ORCL230609P00096000
|
13 | 96.00 | 95.00 | 0.24 | 299.000 | 109.85 |
| 2023-06-09 | 2023-06-23 |
ORCL230623P00104000
ORCL230623P00105000
|
13 | 105.00 | 104.00 | 0.260 | 338.000 | 118.64 |
| 2023-06-27 | 2023-07-14 |
ORCL230714P00114000
ORCL230714P00115000
|
13 | 115.00 | 114.00 | 0.25 | 325.000 | 119.27 |
| 2023-07-14 | 2023-07-28 |
ORCL230728P00115000
ORCL230728P00116000
|
12 | 116.00 | 115.00 | 0.215 | 132.000 | 115.99 |
| 2023-07-28 | 2023-08-11 |
ORCL230811P00112000
ORCL230811P00113000
|
13 | 113.00 | 112.00 | 0.25 | 273.000 | 113.06 |
| 2023-08-11 | 2023-08-25 |
ORCL230825P00109000
ORCL230825P00110000
|
12 | 110.00 | 109.00 | 0.23 | 282.000 | 116.06 |
| 2023-08-25 | 2023-09-08 |
ORCL230908P00112000
ORCL230908P00113000
|
13 | 113.00 | 112.00 | 0.265 | 357.500 | 126.32 |
| 2023-09-08 | 2023-09-22 |
ORCL230922P00120000
ORCL230922P00121000
|
13 | 121.00 | 120.00 | 0.260 | -929.500 | 109.03 |
| 2023-09-25 | 2023-10-06 |
ORCL231006P00105000
ORCL231006P00106000
|
13 | 106.00 | 105.00 | 0.235 | 299.000 | 109.96 |
| 2023-10-06 | 2023-10-20 |
ORCL231020P00106000
ORCL231020P00107000
|
13 | 107.00 | 106.00 | 0.235 | -1027.000 | 101.85 |
| 2023-10-20 | 2023-11-03 |
ORCL231103P00097000
ORCL231103P00098000
|
12 | 98.00 | 97.00 | 0.220 | 246.000 | 108.05 |
| 2023-11-06 | 2023-11-17 |
ORCL231117P00106000
ORCL231117P00107000
|
12 | 107.00 | 106.00 | 0.230 | 276.000 | 115.36 |
| 2023-11-17 | 2023-12-01 |
ORCL231201P00112000
ORCL231201P00113000
|
13 | 113.00 | 112.00 | 0.240 | 338.000 | 117.16 |
| 2023-12-01 | 2023-12-15 |
ORCL231215P00111000
ORCL231215P00112000
|
13 | 112.00 | 111.00 | 0.25 | -780.00 | 103.32 |
| 2023-12-15 | 2023-12-29 |
ORCL231229P00100000
ORCL231229P00101000
|
13 | 101.00 | 100.00 | 0.250 | 325.000 | 105.43 |
| 2023-12-29 | 2024-01-12 |
ORCL240112P00102000
ORCL240112P00103000
|
13 | 103.00 | 102.00 | 0.26 | 331.500 | 106.6 |
| 2024-01-16 | 2024-02-02 |
ORCL240202P00103000
ORCL240202P00104000
|
12 | 104.00 | 103.00 | 0.22 | 264.000 | 115.79 |
| 2024-02-02 | 2024-02-16 |
ORCL240216P00112000
ORCL240216P00113000
|
12 | 113.00 | 112.00 | 0.22 | -870.000 | 111.31 |
| 2024-02-20 | 2024-03-08 |
ORCL240308P00104000
ORCL240308P00105000
|
13 | 105.00 | 104.00 | 0.250 | 338.000 | 112.42 |
| 2024-03-08 | 2024-03-22 |
ORCL240322P00105000
ORCL240322P00106000
|
15 | 106.00 | 105.00 | 0.340 | 510.000 | 127.79 |
| 2024-03-22 | 2024-04-05 |
ORCL240405P00124000
ORCL240405P00125000
|
12 | 125.00 | 124.00 | 0.210 | 0.000 | 124.9 |
| 2024-04-05 | 2024-04-19 |
ORCL240419P00121000
ORCL240419P00122000
|
13 | 122.00 | 121.00 | 0.25 | -162.500 | 114.88 |
| 2024-04-19 | 2024-05-03 |
ORCL240503P00111000
ORCL240503P00112000
|
14 | 112.00 | 111.00 | 0.290 | 406.000 | 115.8 |
| 2024-05-03 | 2024-05-17 |
ORCL240517P00112000
ORCL240517P00113000
|
12 | 113.00 | 112.00 | 0.21 | 102.000 | 123.5 |
| 2024-05-17 | 2024-05-31 |
ORCL240531P00120000
ORCL240531P00121000
|
13 | 121.00 | 120.00 | 0.240 | -520.000 | 117.19 |
| 2024-06-04 | 2024-06-21 |
ORCL240621P00113000
ORCL240621P00114000
|
13 | 114.00 | 113.00 | 0.275 | 357.500 | 141.5 |
| 2024-06-21 | 2024-07-05 |
ORCL240705P00137000
ORCL240705P00138000
|
12 | 138.00 | 137.00 | 0.20 | 258.000 | 144.83 |
| 2024-07-05 | 2024-07-19 |
ORCL240719P00141000
ORCL240719P00142000
|
14 | 142.00 | 141.00 | 0.325 | -994.000 | 138.56 |
| 2024-07-19 | 2024-08-02 |
ORCL240802P00134000
ORCL240802P00135000
|
13 | 135.00 | 134.00 | 0.285 | -1020.500 | 133.28 |
| 2024-08-02 | 2024-08-16 |
ORCL240816P00128000
ORCL240816P00129000
|
14 | 129.00 | 128.00 | 0.315 | 448.000 | 137.47 |
| 2024-08-16 | 2024-08-30 |
ORCL240830P00133000
ORCL240830P00134000
|
13 | 134.00 | 133.00 | 0.245 | 318.500 | 141.29 |
| 2024-09-03 | 2024-09-20 |
ORCL240920P00131000
ORCL240920P00132000
|
15 | 132.00 | 131.00 | 0.340 | 510.000 | 168 |
| 2024-09-26 | 2024-10-11 |
ORCL241011P00160000
ORCL241011P00162500
|
5 | 162.50 | 160.00 | 0.650 | 340.000 | 175.77 |
| 2024-10-14 | 2024-10-25 |
ORCL241025P00170000
ORCL241025P00172500
|
5 | 172.50 | 170.00 | 0.58 | 292.500 | 173.52 |
| 2024-10-29 | 2024-11-15 |
ORCL241115P00165000
ORCL241115P00167500
|
5 | 167.50 | 165.00 | 0.575 | 287.500 | 183.74 |
| 2024-11-19 | 2024-12-06 |
ORCL241206P00180000
ORCL241206P00182500
|
5 | 182.50 | 180.00 | 0.535 | 267.500 | 191.69 |
| 2024-12-06 | 2024-12-20 |
ORCL241220P00177500
ORCL241220P00180000
|
5 | 180.00 | 177.50 | 0.640 | -942.500 | 169.66 |
| 2025-01-02 | 2025-01-17 |
ORCL250117P00157500
ORCL250117P00160000
|
4 | 160.00 | 157.50 | 0.49 | 200.000 | 161.03 |
| 2025-01-22 | 2025-02-07 |
ORCL250207P00175000
ORCL250207P00177500
|
5 | 177.50 | 175.00 | 0.67 | -1092.500 | 174.46 |
| 2025-02-13 | 2025-02-28 |
ORCL250228P00165000
ORCL250228P00167500
|
5 | 167.50 | 165.00 | 0.525 | -667.500 | 166.06 |
| 2025-02-28 | 2025-03-14 |
ORCL250314P00152500
ORCL250314P00155000
|
5 | 155.00 | 152.50 | 0.725 | -887.500 | 149.27 |
| 2025-03-14 | 2025-03-28 |
ORCL250328P00143000
ORCL250328P00144000
|
15 | 144.00 | 143.00 | 0.345 | -1822.500 | 140.87 |
| 2025-03-31 | 2025-04-11 |
ORCL250411P00130000
ORCL250411P00134000
|
3 | 134.00 | 130.00 | 0.925 | -169.500 | 132.35 |
| 2025-04-11 | 2025-04-25 |
ORCL250425P00124000
ORCL250425P00125000
|
12 | 125.00 | 124.00 | 0.22 | 318.000 | 138.49 |
| 2025-04-25 | 2025-05-09 |
ORCL250509P00132000
ORCL250509P00133000
|
12 | 133.00 | 132.00 | 0.225 | 138.000 | 150.34 |
| 2025-05-09 | 2025-05-23 |
ORCL250523P00144000
ORCL250523P00145000
|
13 | 145.00 | 144.00 | 0.24 | 312.000 | 155.97 |
| 2025-05-23 | 2025-06-06 |
ORCL250606P00149000
ORCL250606P00150000
|
13 | 150.00 | 149.00 | 0.24 | 442.00 | 174.02 |
| 2025-06-06 | 2025-06-20 |
ORCL250620P00162500
ORCL250620P00165000
|
5 | 165.00 | 162.50 | 0.715 | 357.500 | 205.17 |
| 2025-06-24 | 2025-07-11 |
ORCL250711P00205000
ORCL250711P00207500
|
5 | 207.50 | 205.00 | 0.530 | 267.500 | 230.56 |
| 2025-07-11 | 2025-07-25 |
ORCL250725P00220000
ORCL250725P00222500
|
5 | 222.50 | 220.00 | 0.555 | 67.500 | 245.12 |
| 2025-07-25 | 2025-08-08 |
ORCL250808P00235000
ORCL250808P00237500
|
5 | 237.50 | 235.00 | 0.605 | 502.500 | 250.05 |