| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-29 | 2008-02-19 |
ORCL080216P00017500
ORCL080216P00020000
|
5 | 20.00 | 17.50 | 0.550 | -455.00 | 19.09 |
| 2008-04-24 | 2008-05-19 |
ORCL080517P00021000
ORCL080517P00022000
|
14 | 22.00 | 21.00 | 0.300 | -448.00 | 21.68 |
| 2011-03-23 | 2011-04-18 |
ORCL110416P00029000
ORCL110416P00030000
|
12 | 30.00 | 29.00 | 0.23 | 0 | 34.18 |
| 2011-09-30 | 2011-10-24 |
ORCL111022P00026000
ORCL111022P00027000
|
13 | 27.00 | 26.00 | 0.245 | 0 | 32.12 |
| 2013-12-05 | 2013-12-27 |
ORCL131227P00033000
ORCL131227P00033500
|
25 | 33.50 | 33.00 | 0.11 | 275.000 | 37.98 |
| 2014-03-04 | 2014-03-28 |
ORCL140328P00037500
ORCL140328P00038000
|
26 | 38.00 | 37.50 | 0.120 | 312.000 | 39.57 |
| 2014-04-01 | 2014-04-25 |
ORCL140425P00039500
ORCL140425P00040000
|
25 | 40.00 | 39.50 | 0.11 | -787.500 | 39.45 |
| 2014-05-05 | 2014-05-23 |
ORCL140523P00039500
ORCL140523P00040000
|
25 | 40.00 | 39.50 | 0.10 | 250.00 | 42.15 |
| 2014-06-03 | 2014-06-27 |
ORCL140627P00040000
ORCL140627P00040500
|
26 | 40.50 | 40.00 | 0.125 | 312.000 | 40.53 |
| 2014-07-29 | 2014-08-22 |
ORCL140822P00039000
ORCL140822P00039500
|
25 | 39.50 | 39.00 | 0.100 | 250.000 | 41.63 |
| 2014-09-09 | 2014-10-03 |
ORCL141003P00038500
ORCL141003P00039000
|
25 | 39.00 | 38.50 | 0.100 | 0.000 | 38.89 |
| 2014-10-13 | 2014-10-31 |
ORCL141031P00036500
ORCL141031P00037000
|
27 | 37.00 | 36.50 | 0.135 | 364.500 | 39.05 |
| 2014-12-02 | 2014-12-22 |
ORCL141220P00040500
ORCL141220P00041000
|
25 | 41.00 | 40.50 | 0.115 | 0 | 46 |
| 2014-12-31 | 2015-01-23 |
ORCL150123P00043000
ORCL150123P00043500
|
25 | 43.50 | 43.00 | 0.105 | 250.000 | 44.19 |
| 2015-01-28 | 2015-02-20 |
ORCL150220P00041000
ORCL150220P00041500
|
26 | 41.50 | 41.00 | 0.12 | 299.000 | 43.77 |
| 2015-02-26 | 2015-03-20 |
ORCL150320P00042000
ORCL150320P00042500
|
25 | 42.50 | 42.00 | 0.115 | 287.500 | 44.41 |
| 2015-03-20 | 2015-04-10 |
ORCL150410P00043000
ORCL150410P00043500
|
25 | 43.50 | 43.00 | 0.115 | 325.000 | 43.51 |
| 2015-04-16 | 2015-05-08 |
ORCL150508P00042000
ORCL150508P00042500
|
25 | 42.50 | 42.00 | 0.115 | 287.500 | 44.01 |
| 2015-06-03 | 2015-06-26 |
ORCL150626P00042000
ORCL150626P00042500
|
26 | 42.50 | 42.00 | 0.125 | -962.000 | 40.99 |
| 2015-06-26 | 2015-07-17 |
ORCL150717P00039500
ORCL150717P00040000
|
25 | 40.00 | 39.50 | 0.115 | 300.000 | 40.4 |
| 2015-08-25 | 2015-09-18 |
ORCL150918P00033000
ORCL150918P00033500
|
26 | 33.50 | 33.00 | 0.125 | 325.000 | 36.38 |
| 2015-09-22 | 2015-10-16 |
ORCL151016P00034500
ORCL151016P00035000
|
26 | 35.00 | 34.50 | 0.120 | 468.000 | 37.37 |
| 2015-11-13 | 2015-12-04 |
ORCL151204P00035500
ORCL151204P00036000
|
27 | 36.00 | 35.50 | 0.135 | 364.500 | 39.16 |
| 2015-12-10 | 2015-12-31 |
ORCL151231P00036000
ORCL151231P00036500
|
26 | 36.50 | 36.00 | 0.120 | 286.000 | 36.53 |
| 2016-01-13 | 2016-02-05 |
ORCL160205P00032000
ORCL160205P00032500
|
25 | 32.50 | 32.00 | 0.105 | 262.500 | 35.7 |
| 2016-02-09 | 2016-03-04 |
ORCL160304P00033000
ORCL160304P00033500
|
25 | 33.50 | 33.00 | 0.11 | 250.00 | 37.89 |
| 2016-03-04 | 2016-03-24 |
ORCL160324P00036000
ORCL160324P00036500
|
25 | 36.50 | 36.00 | 0.115 | 262.500 | 40.97 |
| 2016-04-05 | 2016-04-29 |
ORCL160429P00038500
ORCL160429P00039000
|
25 | 39.00 | 38.50 | 0.11 | 275.00 | 39.86 |
| 2016-06-02 | 2016-06-24 |
ORCL160624P00036500
ORCL160624P00037000
|
25 | 37.00 | 36.50 | 0.115 | 262.500 | 39.23 |
| 2016-08-31 | 2016-09-23 |
ORCL160923P00039000
ORCL160923P00039500
|
25 | 39.50 | 39.00 | 0.10 | -412.500 | 39.23 |
| 2016-11-30 | 2016-12-23 |
ORCL161223P00038500
ORCL161223P00039000
|
25 | 39.00 | 38.50 | 0.115 | -250.000 | 38.78 |
| 2017-03-03 | 2017-03-24 |
ORCL170324P00041000
ORCL170324P00041500
|
26 | 41.50 | 41.00 | 0.12 | 338.00 | 44.65 |
| 2017-05-30 | 2017-06-23 |
ORCL170623P00043500
ORCL170623P00044000
|
25 | 44.00 | 43.50 | 0.115 | 287.500 | 50.95 |
| 2017-06-28 | 2017-07-21 |
ORCL170721P00049000
ORCL170721P00049500
|
25 | 49.50 | 49.00 | 0.10 | 262.500 | 50.8 |
| 2017-09-05 | 2017-09-29 |
ORCL170929P00048500
ORCL170929P00049000
|
26 | 49.00 | 48.50 | 0.120 | -754.000 | 48.35 |
| 2017-09-29 | 2017-10-20 |
ORCL171020P00046500
ORCL171020P00047000
|
25 | 47.00 | 46.50 | 0.105 | 275.000 | 49.25 |
| 2017-12-01 | 2017-12-22 |
ORCL171222P00047000
ORCL171222P00048000
|
13 | 48.00 | 47.00 | 0.235 | -520.000 | 47.36 |
| 2018-01-23 | 2018-02-16 |
ORCL180216P00049500
ORCL180216P00050000
|
25 | 50.00 | 49.50 | 0.110 | 325.000 | 50.71 |
| 2018-02-20 | 2018-03-16 |
ORCL180316P00047500
ORCL180316P00048000
|
27 | 48.00 | 47.50 | 0.14 | 607.500 | 52.27 |
| 2018-03-16 | 2018-04-06 |
ORCL180406P00049000
ORCL180406P00050000
|
13 | 50.00 | 49.00 | 0.235 | 143.000 | 44.83 |
| 2018-05-02 | 2018-05-25 |
ORCL180525P00043500
ORCL180525P00044000
|
25 | 44.00 | 43.50 | 0.10 | 250.00 | 47 |
| 2018-05-30 | 2018-06-22 |
ORCL180622P00045000
ORCL180622P00045500
|
26 | 45.50 | 45.00 | 0.120 | -988.000 | 44.1 |
| 2018-06-28 | 2018-07-20 |
ORCL180720P00042000
ORCL180720P00042500
|
25 | 42.50 | 42.00 | 0.105 | 275.000 | 48.52 |
| 2018-09-07 | 2018-09-28 |
ORCL180928P00045000
ORCL180928P00046000
|
13 | 46.00 | 45.00 | 0.24 | 312.000 | 51.56 |
| 2018-10-25 | 2018-11-16 |
ORCL181116P00046000
ORCL181116P00046500
|
25 | 46.50 | 46.00 | 0.115 | 162.500 | 51.17 |
| 2018-12-03 | 2018-12-21 |
ORCL181221P00047000
ORCL181221P00048000
|
13 | 48.00 | 47.00 | 0.235 | -1631.500 | 44 |
| 2018-12-27 | 2019-01-18 |
ORCL190118P00042500
ORCL190118P00043000
|
27 | 43.00 | 42.50 | 0.135 | 378.000 | 49.27 |
| 2019-01-25 | 2019-02-15 |
ORCL190215P00048000
ORCL190215P00048500
|
25 | 48.50 | 48.00 | 0.11 | 275.000 | 51.72 |
| 2019-02-22 | 2019-03-15 |
ORCL190315P00050500
ORCL190315P00051000
|
25 | 51.00 | 50.50 | 0.11 | 275.000 | 52.94 |
| 2019-03-28 | 2019-04-18 |
ORCL190418P00051000
ORCL190418P00051500
|
25 | 51.50 | 51.00 | 0.100 | 225.000 | 54.52 |
| 2019-05-28 | 2019-06-21 |
ORCL190621P00049000
ORCL190621P00049500
|
26 | 49.50 | 49.00 | 0.125 | 325.000 | 56.12 |
| 2019-06-25 | 2019-07-19 |
ORCL190719P00054000
ORCL190719P00054500
|
26 | 54.50 | 54.00 | 0.125 | 351.000 | 57.54 |
| 2019-08-13 | 2019-09-06 |
ORCL190906P00051500
ORCL190906P00052000
|
25 | 52.00 | 51.50 | 0.105 | 262.500 | 53.16 |
| 2019-09-06 | 2019-09-27 |
ORCL190927P00050500
ORCL190927P00051000
|
27 | 51.00 | 50.50 | 0.130 | 324.000 | 54.09 |
| 2019-09-30 | 2019-10-18 |
ORCL191018P00053000
ORCL191018P00053500
|
25 | 53.50 | 53.00 | 0.110 | 400.000 | 54.55 |
| 2019-10-30 | 2019-11-22 |
ORCL191122P00053000
ORCL191122P00053500
|
26 | 53.50 | 53.00 | 0.120 | 364.000 | 56.39 |
| 2019-11-22 | 2019-12-13 |
ORCL191213P00054500
ORCL191213P00055000
|
28 | 55.00 | 54.50 | 0.145 | -952.000 | 54.51 |
| 2019-12-27 | 2020-01-17 |
ORCL200117P00051500
ORCL200117P00052000
|
25 | 52.00 | 51.50 | 0.105 | 350.000 | 55.13 |
| 2020-01-30 | 2020-02-21 |
ORCL200221P00051500
ORCL200221P00052000
|
26 | 52.00 | 51.50 | 0.12 | 286.000 | 54.68 |
| 2020-02-28 | 2020-03-20 |
ORCL200320P00042500
ORCL200320P00045000
|
5 | 45.00 | 42.50 | 0.795 | 340.000 | 45.65 |
| 2020-03-24 | 2020-04-17 |
ORCL200417P00044000
ORCL200417P00044500
|
25 | 44.50 | 44.00 | 0.115 | 1537.500 | 54.62 |
| 2020-05-01 | 2020-05-22 |
ORCL200522P00049000
ORCL200522P00049500
|
30 | 49.50 | 49.00 | 0.170 | -1320.000 | 52.62 |
| 2020-05-27 | 2020-06-19 |
ORCL200619P00050000
ORCL200619P00050500
|
27 | 50.50 | 50.00 | 0.140 | 337.500 | 54.4 |
| 2020-06-19 | 2020-07-10 |
ORCL200710P00051500
ORCL200710P00052000
|
26 | 52.00 | 51.50 | 0.125 | 299.000 | 57.39 |
| 2020-07-13 | 2020-07-31 |
ORCL200731P00054500
ORCL200731P00055000
|
26 | 55.00 | 54.50 | 0.12 | 312.000 | 55.45 |
| 2020-07-31 | 2020-08-21 |
ORCL200821P00053000
ORCL200821P00053500
|
27 | 53.50 | 53.00 | 0.13 | 351.000 | 55.19 |
| 2020-08-21 | 2020-09-11 |
ORCL200911P00053000
ORCL200911P00053500
|
31 | 53.50 | 53.00 | 0.185 | 573.500 | 57 |
| 2020-09-15 | 2020-10-09 |
ORCL201009P00057500
ORCL201009P00058000
|
28 | 58.00 | 57.50 | 0.150 | 420.000 | 61.15 |
| 2020-10-09 | 2020-10-30 |
ORCL201030P00058500
ORCL201030P00059000
|
26 | 59.00 | 58.50 | 0.125 | -1027.000 | 56.11 |
| 2020-10-30 | 2020-11-20 |
ORCL201120P00052500
ORCL201120P00053000
|
25 | 53.00 | 52.50 | 0.110 | 287.500 | 55.7 |
| 2020-11-20 | 2020-12-11 |
ORCL201211P00053500
ORCL201211P00054000
|
26 | 54.00 | 53.50 | 0.120 | 312.000 | 60.61 |
| 2020-12-15 | 2021-01-08 |
ORCL210108P00059000
ORCL210108P00059500
|
25 | 59.50 | 59.00 | 0.110 | 275.000 | 63.38 |
| 2021-01-08 | 2021-01-29 |
ORCL210129P00061000
ORCL210129P00061500
|
25 | 61.50 | 61.00 | 0.110 | -1000.000 | 60.43 |
| 2021-01-29 | 2021-02-19 |
ORCL210219P00057500
ORCL210219P00058000
|
28 | 58.00 | 57.50 | 0.155 | 392.000 | 61.13 |
| 2021-02-19 | 2021-03-12 |
ORCL210312P00058000
ORCL210312P00058500
|
29 | 58.50 | 58.00 | 0.165 | 478.500 | 67.16 |
| 2021-03-16 | 2021-04-09 |
ORCL210409P00064000
ORCL210409P00064500
|
27 | 64.50 | 64.00 | 0.130 | 310.500 | 75.58 |
| 2021-04-09 | 2021-04-30 |
ORCL210430P00073000
ORCL210430P00073500
|
29 | 73.50 | 73.00 | 0.160 | 464.000 | 75.79 |
| 2021-04-30 | 2021-05-21 |
ORCL210521P00073000
ORCL210521P00073500
|
26 | 73.50 | 73.00 | 0.120 | 351.000 | 79.03 |
| 2021-05-21 | 2021-06-11 |
ORCL210611P00076500
ORCL210611P00077000
|
26 | 77.00 | 76.50 | 0.125 | 325.000 | 82.9 |
| 2021-06-11 | 2021-07-02 |
ORCL210702P00079500
ORCL210702P00080000
|
27 | 80.00 | 79.50 | 0.140 | 378.000 | 81.82 |
| 2021-07-02 | 2021-07-23 |
ORCL210723P00079000
ORCL210723P00079500
|
26 | 79.50 | 79.00 | 0.125 | 312.000 | 87.69 |
| 2021-07-27 | 2021-08-20 |
ORCL210820P00084500
ORCL210820P00085000
|
25 | 85.00 | 84.50 | 0.115 | 312.500 | 88.94 |
| 2021-08-23 | 2021-09-10 |
ORCL210910P00085000
ORCL210910P00086000
|
12 | 86.00 | 85.00 | 0.23 | 264.000 | 89.68 |
| 2021-09-14 | 2021-10-08 |
ORCL211008P00082000
ORCL211008P00083000
|
12 | 83.00 | 82.00 | 0.22 | 264.00 | 94.39 |
| 2021-10-12 | 2021-11-05 |
ORCL211105P00091000
ORCL211105P00092000
|
12 | 92.00 | 91.00 | 0.215 | 258.000 | 94.95 |
| 2021-11-11 | 2021-12-03 |
ORCL211203P00090000
ORCL211203P00091000
|
12 | 91.00 | 90.00 | 0.220 | -888.000 | 88.24 |
| 2021-12-03 | 2021-12-23 |
ORCL211223P00082000
ORCL211223P00083000
|
13 | 83.00 | 82.00 | 0.235 | 305.500 | 89.72 |
| 2021-12-23 | 2022-01-14 |
ORCL220114P00085000
ORCL220114P00086000
|
13 | 86.00 | 85.00 | 0.245 | 312.000 | 87.69 |
| 2022-01-21 | 2022-02-11 |
ORCL220211P00078000
ORCL220211P00079000
|
12 | 79.00 | 78.00 | 0.23 | 276.000 | 79.75 |
| 2022-02-11 | 2022-03-04 |
ORCL220304P00075000
ORCL220304P00076000
|
12 | 76.00 | 75.00 | 0.215 | 234.000 | 76.49 |
| 2022-03-08 | 2022-04-01 |
ORCL220401P00067000
ORCL220401P00068000
|
13 | 68.00 | 67.00 | 0.24 | 325.000 | 82.01 |
| 2022-04-05 | 2022-04-29 |
ORCL220429P00079000
ORCL220429P00080000
|
12 | 80.00 | 79.00 | 0.230 | -924.000 | 73.4 |
| 2022-04-29 | 2022-05-20 |
ORCL220520P00069000
ORCL220520P00070000
|
13 | 70.00 | 69.00 | 0.235 | -877.500 | 68.63 |
| 2022-05-20 | 2022-06-10 |
ORCL220610P00064000
ORCL220610P00065000
|
12 | 65.00 | 64.00 | 0.210 | 288.000 | 67.14 |
| 2022-06-10 | 2022-07-01 |
ORCL220701P00060000
ORCL220701P00063000
|
4 | 63.00 | 60.00 | 0.680 | 270.000 | 70.87 |
| 2022-07-01 | 2022-07-22 |
ORCL220722P00067000
ORCL220722P00068000
|
12 | 68.00 | 67.00 | 0.22 | 270.000 | 74.9 |
| 2022-07-26 | 2022-08-19 |
ORCL220819P00070500
ORCL220819P00071000
|
25 | 71.00 | 70.50 | 0.11 | 262.500 | 78.66 |
| 2022-08-23 | 2022-09-16 |
ORCL220916P00072000
ORCL220916P00072500
|
27 | 72.50 | 72.00 | 0.135 | -1228.500 | 68.83 |
| 2022-09-16 | 2022-10-07 |
ORCL221007P00065000
ORCL221007P00066000
|
13 | 66.00 | 65.00 | 0.235 | -1001.000 | 63.29 |
| 2022-10-07 | 2022-10-28 |
ORCL221028P00059000
ORCL221028P00060000
|
12 | 60.00 | 59.00 | 0.205 | 246.000 | 77.36 |
| 2022-10-28 | 2022-11-18 |
ORCL221118P00073000
ORCL221118P00074000
|
12 | 74.00 | 73.00 | 0.220 | 276.000 | 79.73 |
| 2022-11-18 | 2022-12-09 |
ORCL221209P00075000
ORCL221209P00076000
|
12 | 76.00 | 75.00 | 0.210 | 264.000 | 79.86 |
| 2022-12-09 | 2022-12-30 |
ORCL221230P00074000
ORCL221230P00075000
|
13 | 75.00 | 74.00 | 0.245 | 318.500 | 81.74 |
| 2022-12-30 | 2023-01-20 |
ORCL230120P00078000
ORCL230120P00079000
|
13 | 79.00 | 78.00 | 0.235 | 305.500 | 87.25 |
| 2023-01-20 | 2023-02-10 |
ORCL230210P00084000
ORCL230210P00085000
|
14 | 85.00 | 84.00 | 0.290 | 420.000 | 87.14 |
| 2023-02-10 | 2023-03-03 |
ORCL230303P00083000
ORCL230303P00084000
|
12 | 84.00 | 83.00 | 0.205 | 234.000 | 89.25 |
| 2023-03-03 | 2023-03-24 |
ORCL230324P00084000
ORCL230324P00085000
|
12 | 85.00 | 84.00 | 0.225 | 270.000 | 88.01 |
| 2023-03-24 | 2023-04-14 |
ORCL230414P00084000
ORCL230414P00085000
|
13 | 85.00 | 84.00 | 0.255 | 318.500 | 95.71 |
| 2023-04-18 | 2023-05-12 |
ORCL230512P00093000
ORCL230512P00094000
|
14 | 94.00 | 93.00 | 0.290 | 420.000 | 97.85 |
| 2023-05-23 | 2023-06-16 |
ORCL230616P00093000
ORCL230616P00094000
|
12 | 94.00 | 93.00 | 0.230 | 276.000 | 125.46 |
| 2023-06-16 | 2023-07-07 |
ORCL230707P00121000
ORCL230707P00122000
|
13 | 122.00 | 121.00 | 0.265 | -988.000 | 114.61 |
| 2023-07-07 | 2023-07-28 |
ORCL230728P00110000
ORCL230728P00111000
|
13 | 111.00 | 110.00 | 0.235 | 305.500 | 115.99 |
| 2023-07-28 | 2023-08-18 |
ORCL230818P00112000
ORCL230818P00113000
|
13 | 113.00 | 112.00 | 0.255 | 299.000 | 116.46 |
| 2023-08-18 | 2023-09-08 |
ORCL230908P00112000
ORCL230908P00113000
|
13 | 113.00 | 112.00 | 0.265 | 357.500 | 126.32 |
| 2023-09-08 | 2023-09-29 |
ORCL230929P00120000
ORCL230929P00121000
|
13 | 121.00 | 120.00 | 0.27 | -981.500 | 105.92 |
| 2023-09-29 | 2023-10-20 |
ORCL231020P00101000
ORCL231020P00102000
|
12 | 102.00 | 101.00 | 0.215 | 84.000 | 101.85 |
| 2023-10-20 | 2023-11-10 |
ORCL231110P00097000
ORCL231110P00098000
|
12 | 98.00 | 97.00 | 0.225 | 270.000 | 113.07 |
| 2023-11-10 | 2023-12-01 |
ORCL231201P00109000
ORCL231201P00110000
|
12 | 110.00 | 109.00 | 0.230 | 306.000 | 117.16 |
| 2023-12-01 | 2023-12-22 |
ORCL231222P00111000
ORCL231222P00112000
|
13 | 112.00 | 111.00 | 0.27 | -1014.00 | 106.2 |
| 2023-12-22 | 2024-01-12 |
ORCL240112P00102000
ORCL240112P00103000
|
13 | 103.00 | 102.00 | 0.235 | 299.000 | 106.6 |
| 2024-01-12 | 2024-02-02 |
ORCL240202P00103000
ORCL240202P00104000
|
13 | 104.00 | 103.00 | 0.235 | 305.500 | 115.79 |
| 2024-02-02 | 2024-02-23 |
ORCL240223P00112000
ORCL240223P00113000
|
13 | 113.00 | 112.00 | 0.255 | -916.500 | 111.95 |
| 2024-02-23 | 2024-03-15 |
ORCL240315P00106000
ORCL240315P00107000
|
14 | 107.00 | 106.00 | 0.29 | 406.000 | 125.54 |
| 2024-03-15 | 2024-04-05 |
ORCL240405P00121000
ORCL240405P00122000
|
13 | 122.00 | 121.00 | 0.260 | 338.000 | 124.9 |
| 2024-04-05 | 2024-04-26 |
ORCL240426P00120000
ORCL240426P00121000
|
12 | 121.00 | 120.00 | 0.23 | -1200.000 | 117.21 |
| 2024-04-26 | 2024-05-17 |
ORCL240517P00113000
ORCL240517P00114000
|
12 | 114.00 | 113.00 | 0.225 | 402.000 | 123.5 |
| 2024-05-17 | 2024-06-07 |
ORCL240607P00119000
ORCL240607P00120000
|
13 | 120.00 | 119.00 | 0.265 | 377.000 | 125.92 |
| 2024-06-11 | 2024-07-05 |
ORCL240705P00117000
ORCL240705P00118000
|
14 | 118.00 | 117.00 | 0.320 | 392.000 | 144.83 |
| 2024-07-05 | 2024-07-26 |
ORCL240726P00140000
ORCL240726P00141000
|
13 | 141.00 | 140.00 | 0.275 | -1261.000 | 139.01 |
| 2024-07-29 | 2024-08-16 |
ORCL240816P00133000
ORCL240816P00134000
|
12 | 134.00 | 133.00 | 0.230 | 276.000 | 137.47 |
| 2024-08-19 | 2024-09-06 |
ORCL240906P00133000
ORCL240906P00134000
|
13 | 134.00 | 133.00 | 0.235 | 292.500 | 141.81 |
| 2024-09-06 | 2024-09-27 |
ORCL240927P00133000
ORCL240927P00134000
|
14 | 134.00 | 133.00 | 0.29 | 245.000 | 168.74 |
| 2024-09-30 | 2024-10-18 |
ORCL241018P00162500
ORCL241018P00165000
|
5 | 165.00 | 162.50 | 0.50 | 285.000 | 174.69 |
| 2024-10-18 | 2024-11-08 |
ORCL241108P00165000
ORCL241108P00167500
|
5 | 167.50 | 165.00 | 0.575 | 287.500 | 189.25 |
| 2024-11-14 | 2024-12-06 |
ORCL241206P00175000
ORCL241206P00180000
|
2 | 180.00 | 175.00 | 1.01 | 208.000 | 191.69 |
| 2024-12-06 | 2024-12-27 |
ORCL241227P00175000
ORCL241227P00180000
|
2 | 180.00 | 175.00 | 1.335 | -828.000 | 168.96 |
| 2025-01-13 | 2025-01-31 |
ORCL250131P00148000
ORCL250131P00149000
|
12 | 149.00 | 148.00 | 0.230 | 276.000 | 170.06 |
| 2025-01-31 | 2025-02-21 |
ORCL250221P00160000
ORCL250221P00162500
|
5 | 162.50 | 160.00 | 0.54 | 270.00 | 167.81 |
| 2025-02-21 | 2025-03-14 |
ORCL250314P00150000
ORCL250314P00155000
|
2 | 155.00 | 150.00 | 1.175 | -826.000 | 149.27 |
| 2025-03-18 | 2025-04-11 |
ORCL250411P00135000
ORCL250411P00140000
|
2 | 140.00 | 135.00 | 1.035 | -705.000 | 132.35 |
| 2025-04-15 | 2025-05-09 |
ORCL250509P00126000
ORCL250509P00127000
|
14 | 127.00 | 126.00 | 0.320 | 308.000 | 150.34 |
| 2025-05-12 | 2025-05-30 |
ORCL250530P00149000
ORCL250530P00150000
|
12 | 150.00 | 149.00 | 0.215 | 258.000 | 165.53 |
| 2025-05-30 | 2025-06-20 |
ORCL250620P00152500
ORCL250620P00155000
|
5 | 155.00 | 152.50 | 0.76 | 380.000 | 205.17 |
| 2025-06-20 | 2025-07-11 |
ORCL250711P00195000
ORCL250711P00197500
|
5 | 197.50 | 195.00 | 0.64 | 320.000 | 230.56 |
| 2025-07-11 | 2025-08-01 |
ORCL250801P00217500
ORCL250801P00220000
|
5 | 220.00 | 217.50 | 0.595 | 467.500 | 244.42 |