| 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 |
| 2008-06-30 | 2008-07-21 |
ORCL080719P00020000
ORCL080719P00021000
|
14 | 21.00 | 20.00 | 0.325 | 0 | 21.18 |
| 2009-03-03 | 2009-03-23 |
ORCL090321P00014000
ORCL090321P00015000
|
15 | 15.00 | 14.00 | 0.350 | 0 | 17.1 |
| 2009-03-27 | 2009-04-24 |
ORCL090418P00017000
ORCL090418P00018000
|
16 | 18.00 | 17.00 | 0.40 | 0 | 19.06 |
| 2009-07-29 | 2009-08-24 |
ORCL090822P00021000
ORCL090822P00022000
|
15 | 22.00 | 21.00 | 0.350 | 0 | 22.11 |
| 2009-12-29 | 2010-01-19 |
ORCL100116P00024000
ORCL100116P00025000
|
14 | 25.00 | 24.00 | 0.325 | 0 | 25.24 |
| 2010-05-03 | 2010-05-24 |
ORCL100522P00025000
ORCL100522P00026000
|
14 | 26.00 | 25.00 | 0.31 | -1400.00 | 22.16 |
| 2010-06-24 | 2010-07-19 |
ORCL100717P00021000
ORCL100717P00022000
|
15 | 22.00 | 21.00 | 0.335 | 0 | 23.27 |
| 2010-08-30 | 2010-09-20 |
ORCL100918P00021000
ORCL100918P00022000
|
15 | 22.00 | 21.00 | 0.335 | 0 | 27.48 |
| 2010-09-22 | 2010-10-18 |
ORCL101016P00026000
ORCL101016P00027000
|
14 | 27.00 | 26.00 | 0.33 | 0 | 28.9 |
| 2010-10-28 | 2010-11-22 |
ORCL101120P00028000
ORCL101120P00029000
|
14 | 29.00 | 28.00 | 0.295 | -1190.00 | 28.15 |
| 2010-11-29 | 2010-12-20 |
ORCL101218P00026000
ORCL101218P00027000
|
14 | 27.00 | 26.00 | 0.31 | 0 | 31.46 |
| 2010-12-30 | 2011-01-24 |
ORCL110122P00030000
ORCL110122P00031000
|
14 | 31.00 | 30.00 | 0.305 | 0 | 32.51 |
| 2011-01-28 | 2011-02-22 |
ORCL110219P00031000
ORCL110219P00032000
|
15 | 32.00 | 31.00 | 0.345 | 0 | 33.68 |
| 2011-02-23 | 2011-03-21 |
ORCL110319P00031000
ORCL110319P00032000
|
15 | 32.00 | 31.00 | 0.335 | -1500.00 | 30.76 |
| 2011-03-23 | 2011-04-18 |
ORCL110416P00030000
ORCL110416P00031000
|
15 | 31.00 | 30.00 | 0.34 | 0 | 34.18 |
| 2011-04-27 | 2011-05-23 |
ORCL110521P00034000
ORCL110521P00035000
|
14 | 35.00 | 34.00 | 0.305 | -1022.00 | 34.27 |
| 2011-05-25 | 2011-06-20 |
ORCL110618P00032000
ORCL110618P00033000
|
15 | 33.00 | 32.00 | 0.365 | -1500.00 | 31.18 |
| 2011-06-22 | 2011-07-18 |
ORCL110716P00031000
ORCL110716P00032000
|
16 | 32.00 | 31.00 | 0.385 | 0 | 32.09 |
| 2011-07-27 | 2011-08-22 |
ORCL110820P00029000
ORCL110820P00030000
|
13 | 30.00 | 29.00 | 0.275 | -1300.00 | 24.78 |
| 2011-08-24 | 2011-09-19 |
ORCL110917P00025000
ORCL110917P00026000
|
14 | 26.00 | 25.00 | 0.305 | 0 | 29.23 |
| 2011-09-28 | 2011-10-24 |
ORCL111022P00028000
ORCL111022P00029000
|
15 | 29.00 | 28.00 | 0.355 | 0 | 32.12 |
| 2011-10-26 | 2011-11-21 |
ORCL111119P00031000
ORCL111119P00032000
|
14 | 32.00 | 31.00 | 0.31 | -1400.00 | 30.6 |
| 2011-11-23 | 2011-12-19 |
ORCL111217P00028000
ORCL111217P00029000
|
16 | 29.00 | 28.00 | 0.400 | 0 | 29.21 |
| 2011-12-28 | 2012-01-23 |
ORCL120121P00024000
ORCL120121P00025000
|
13 | 25.00 | 24.00 | 0.280 | 0 | 28.71 |
| 2012-03-30 | 2012-04-23 |
ORCL120421P00028000
ORCL120421P00029000
|
14 | 29.00 | 28.00 | 0.31 | -168.00 | 28.88 |
| 2012-05-24 | 2012-06-18 |
ORCL120616P00025000
ORCL120616P00026000
|
14 | 26.00 | 25.00 | 0.32 | 0 | 27.7 |
| 2012-07-26 | 2012-08-20 |
ORCL120818P00029000
ORCL120818P00030000
|
14 | 30.00 | 29.00 | 0.330 | 0 | 32.2 |
| 2012-08-29 | 2012-09-24 |
ORCL120922P00030000
ORCL120922P00031000
|
13 | 31.00 | 30.00 | 0.285 | 0 | 32.47 |
| 2012-09-27 | 2012-10-22 |
ORCL121020P00030000
ORCL121020P00031000
|
14 | 31.00 | 30.00 | 0.305 | -728.00 | 30.48 |
| 2012-10-26 | 2012-11-19 |
ORCL121117P00030000
ORCL121117P00031000
|
15 | 31.00 | 30.00 | 0.335 | -1500.00 | 30 |
| 2012-11-30 | 2012-12-24 |
ORCL121222P00031000
ORCL121222P00032000
|
15 | 32.00 | 31.00 | 0.365 | 0 | 33.76 |
| 2012-12-28 | 2013-01-22 |
ORCL130119P00032000
ORCL130119P00033000
|
15 | 33.00 | 32.00 | 0.345 | 0 | 35.11 |
| 2013-02-20 | 2013-03-18 |
ORCL130316P00034000
ORCL130316P00035000
|
15 | 35.00 | 34.00 | 0.335 | 0 | 36.34 |
| 2013-05-29 | 2013-06-24 |
ORCL130622P00033000
ORCL130622P00034000
|
14 | 34.00 | 33.00 | 0.31 | -1400.00 | 30.14 |
| 2013-06-26 | 2013-07-22 |
ORCL130720P00029000
ORCL130720P00030000
|
15 | 30.00 | 29.00 | 0.35 | 0 | 31.86 |
| 2013-08-28 | 2013-09-23 |
ORCL130921P00030000
ORCL130921P00031000
|
14 | 31.00 | 30.00 | 0.295 | 0 | 34.05 |
| 2013-09-30 | 2013-10-21 |
ORCL131019P00032000
ORCL131019P00033000
|
14 | 33.00 | 32.00 | 0.33 | -140.00 | 32.9 |
| 2013-10-29 | 2013-11-22 |
ORCL131122P00033000
ORCL131122P00033500
|
29 | 33.50 | 33.00 | 0.165 | 478.500 | 34.83 |
| 2013-11-22 | 2013-12-13 |
ORCL131213P00034000
ORCL131213P00034500
|
28 | 34.50 | 34.00 | 0.15 | -966.000 | 33.23 |
| 2013-12-13 | 2014-01-03 |
ORCL140103P00032500
ORCL140103P00033000
|
32 | 33.00 | 32.50 | 0.19 | 608.00 | 37.62 |
| 2014-01-03 | 2014-01-24 |
ORCL140124P00037000
ORCL140124P00037500
|
31 | 37.50 | 37.00 | 0.185 | -372.000 | 37.11 |
| 2014-01-24 | 2014-02-14 |
ORCL140214P00036500
ORCL140214P00037000
|
31 | 37.00 | 36.50 | 0.180 | 542.500 | 37.98 |
| 2014-02-14 | 2014-03-07 |
ORCL140307P00037500
ORCL140307P00038000
|
34 | 38.00 | 37.50 | 0.21 | 714.000 | 38.83 |
| 2014-03-07 | 2014-03-28 |
ORCL140328P00038000
ORCL140328P00038500
|
32 | 38.50 | 38.00 | 0.195 | 624.000 | 39.57 |
| 2014-04-01 | 2014-04-25 |
ORCL140425P00041000
ORCL140425P00041500
|
35 | 41.50 | 41.00 | 0.220 | -1277.500 | 39.45 |
| 2014-04-28 | 2014-05-19 |
ORCL140517P00039000
ORCL140517P00040000
|
15 | 40.00 | 39.00 | 0.335 | 0 | 41.69 |
| 2014-05-19 | 2014-06-06 |
ORCL140606P00041500
ORCL140606P00042000
|
31 | 42.00 | 41.50 | 0.18 | 558.00 | 42.63 |
| 2014-06-06 | 2014-06-27 |
ORCL140627P00042000
ORCL140627P00042500
|
33 | 42.50 | 42.00 | 0.205 | -940.500 | 40.53 |
| 2014-07-01 | 2014-07-25 |
ORCL140725P00040000
ORCL140725P00040500
|
32 | 40.50 | 40.00 | 0.190 | 64.000 | 40.33 |
| 2014-07-25 | 2014-08-18 |
ORCL140816P00039500
ORCL140816P00040000
|
28 | 40.00 | 39.50 | 0.15 | 0 | 40.28 |
| 2014-08-18 | 2014-09-05 |
ORCL140905P00040000
ORCL140905P00040500
|
29 | 40.50 | 40.00 | 0.165 | 478.500 | 41.27 |
| 2014-09-05 | 2014-09-26 |
ORCL140926P00040500
ORCL140926P00041000
|
31 | 41.00 | 40.50 | 0.18 | -930.00 | 38.95 |
| 2014-09-26 | 2014-10-20 |
ORCL141018P00038000
ORCL141018P00038500
|
28 | 38.50 | 38.00 | 0.145 | -1400.00 | 37.87 |
| 2014-10-20 | 2014-11-07 |
ORCL141107P00037000
ORCL141107P00037500
|
30 | 37.50 | 37.00 | 0.170 | 510.000 | 39.94 |
| 2014-11-07 | 2014-11-28 |
ORCL141128P00039000
ORCL141128P00039500
|
27 | 39.50 | 39.00 | 0.135 | 364.500 | 42.41 |
| 2014-11-28 | 2014-12-22 |
ORCL141220P00041500
ORCL141220P00042000
|
29 | 42.00 | 41.50 | 0.165 | 0 | 46 |
| 2014-12-22 | 2015-01-09 |
ORCL150109P00045000
ORCL150109P00045500
|
32 | 45.50 | 45.00 | 0.195 | -560.000 | 43.39 |
| 2015-01-09 | 2015-01-30 |
ORCL150130P00042500
ORCL150130P00043000
|
30 | 43.00 | 42.50 | 0.175 | -885.000 | 41.89 |
| 2015-01-30 | 2015-02-20 |
ORCL150220P00041000
ORCL150220P00041500
|
29 | 41.50 | 41.00 | 0.16 | 449.500 | 43.77 |
| 2015-02-20 | 2015-03-13 |
ORCL150313P00043000
ORCL150313P00043500
|
29 | 43.50 | 43.00 | 0.165 | -1044.000 | 42.38 |
| 2015-03-13 | 2015-04-02 |
ORCL150402P00042000
ORCL150402P00042500
|
37 | 42.50 | 42.00 | 0.23 | 851.000 | 42.62 |
| 2015-04-02 | 2015-04-24 |
ORCL150424P00042000
ORCL150424P00042500
|
32 | 42.50 | 42.00 | 0.190 | 624.000 | 43.08 |
| 2015-04-24 | 2015-05-15 |
ORCL150515P00042500
ORCL150515P00043000
|
31 | 43.00 | 42.50 | 0.18 | 558.00 | 44.15 |
| 2015-05-15 | 2015-06-05 |
ORCL150605P00043500
ORCL150605P00044000
|
31 | 44.00 | 43.50 | 0.185 | -15.500 | 43.81 |
| 2015-06-05 | 2015-06-26 |
ORCL150626P00043000
ORCL150626P00043500
|
31 | 43.50 | 43.00 | 0.185 | -976.500 | 40.99 |
| 2015-06-26 | 2015-07-17 |
ORCL150717P00040500
ORCL150717P00041000
|
35 | 41.00 | 40.50 | 0.220 | -1015.000 | 40.4 |
| 2015-07-17 | 2015-08-07 |
ORCL150807P00039500
ORCL150807P00040000
|
28 | 40.00 | 39.50 | 0.145 | -812.000 | 39.56 |
| 2015-08-07 | 2015-08-28 |
ORCL150828P00039000
ORCL150828P00039500
|
32 | 39.50 | 39.00 | 0.195 | -944.000 | 37.46 |
| 2015-08-28 | 2015-09-18 |
ORCL150918P00037000
ORCL150918P00037500
|
35 | 37.50 | 37.00 | 0.22 | -1120.00 | 36.38 |
| 2015-09-18 | 2015-10-09 |
ORCL151009P00035500
ORCL151009P00036000
|
30 | 36.00 | 35.50 | 0.175 | 555.000 | 38.1 |
| 2015-10-09 | 2015-10-30 |
ORCL151030P00037500
ORCL151030P00038000
|
30 | 38.00 | 37.50 | 0.175 | 555.000 | 38.84 |
| 2015-10-30 | 2015-11-20 |
ORCL151120P00038000
ORCL151120P00038500
|
28 | 38.50 | 38.00 | 0.155 | 434.000 | 39.34 |
| 2015-11-20 | 2015-12-11 |
ORCL151211P00038500
ORCL151211P00039000
|
29 | 39.00 | 38.50 | 0.165 | -464.000 | 37.21 |
| 2015-12-11 | 2015-12-31 |
ORCL151231P00036500
ORCL151231P00037000
|
33 | 37.00 | 36.50 | 0.20 | -726.00 | 36.53 |
| 2015-12-31 | 2016-01-22 |
ORCL160122P00036000
ORCL160122P00036500
|
35 | 36.50 | 36.00 | 0.215 | -1102.500 | 34.8 |
| 2016-01-22 | 2016-02-12 |
ORCL160212P00034000
ORCL160212P00034500
|
30 | 34.50 | 34.00 | 0.175 | 525.000 | 35.54 |
| 2016-02-12 | 2016-03-04 |
ORCL160304P00035000
ORCL160304P00035500
|
33 | 35.50 | 35.00 | 0.200 | 660.000 | 37.89 |
| 2016-03-04 | 2016-03-24 |
ORCL160324P00037000
ORCL160324P00037500
|
31 | 37.50 | 37.00 | 0.185 | 573.500 | 40.97 |
| 2016-03-24 | 2016-04-15 |
ORCL160415P00040500
ORCL160415P00041000
|
35 | 41.00 | 40.50 | 0.215 | 770.000 | 41.02 |
| 2016-04-15 | 2016-05-06 |
ORCL160506P00040500
ORCL160506P00041000
|
31 | 41.00 | 40.50 | 0.185 | -837.000 | 39.41 |
| 2016-05-06 | 2016-05-27 |
ORCL160527P00038500
ORCL160527P00039000
|
28 | 39.00 | 38.50 | 0.155 | 434.000 | 40.07 |
| 2016-05-27 | 2016-06-17 |
ORCL160617P00039500
ORCL160617P00040000
|
32 | 40.00 | 39.50 | 0.195 | -368.000 | 39.68 |
| 2016-06-17 | 2016-07-08 |
ORCL160708P00039000
ORCL160708P00039500
|
31 | 39.50 | 39.00 | 0.185 | 651.000 | 40.87 |
| 2016-07-13 | 2016-08-05 |
ORCL160805P00040500
ORCL160805P00041000
|
27 | 41.00 | 40.50 | 0.14 | 378.000 | 41.13 |
| 2016-08-05 | 2016-08-26 |
ORCL160826P00040500
ORCL160826P00041000
|
30 | 41.00 | 40.50 | 0.175 | 525.000 | 41.26 |
| 2016-08-26 | 2016-09-16 |
ORCL160916P00040500
ORCL160916P00041000
|
31 | 41.00 | 40.50 | 0.18 | -992.00 | 38.92 |
| 2016-09-16 | 2016-10-07 |
ORCL161007P00038000
ORCL161007P00038500
|
29 | 38.50 | 38.00 | 0.165 | 464.000 | 38.71 |
| 2016-10-10 | 2016-10-28 |
ORCL161028P00038000
ORCL161028P00038500
|
31 | 38.50 | 38.00 | 0.180 | -449.500 | 38.17 |
| 2016-10-28 | 2016-11-18 |
ORCL161118P00037500
ORCL161118P00038000
|
29 | 38.00 | 37.50 | 0.165 | 478.500 | 39.86 |
| 2016-11-18 | 2016-12-09 |
ORCL161209P00039000
ORCL161209P00039500
|
28 | 39.50 | 39.00 | 0.155 | 546.000 | 40.52 |
| 2016-12-09 | 2016-12-30 |
ORCL161230P00040000
ORCL161230P00040500
|
35 | 40.50 | 40.00 | 0.220 | -595.000 | 38.45 |
| 2016-12-30 | 2017-01-20 |
ORCL170120P00037500
ORCL170120P00038000
|
28 | 38.00 | 37.50 | 0.155 | 434.000 | 39.87 |
| 2017-01-24 | 2017-02-17 |
ORCL170217P00039500
ORCL170217P00040000
|
30 | 40.00 | 39.50 | 0.170 | 510.000 | 42.06 |
| 2017-02-21 | 2017-03-17 |
ORCL170317P00041500
ORCL170317P00042000
|
30 | 42.00 | 41.50 | 0.175 | 525.000 | 45.66 |
| 2017-03-17 | 2017-04-07 |
ORCL170407P00045000
ORCL170407P00045500
|
29 | 45.50 | 45.00 | 0.16 | -971.500 | 44.29 |
| 2017-04-07 | 2017-04-28 |
ORCL170428P00043500
ORCL170428P00044000
|
31 | 44.00 | 43.50 | 0.18 | 573.500 | 44.96 |
| 2017-04-28 | 2017-05-19 |
ORCL170519P00044500
ORCL170519P00045000
|
32 | 45.00 | 44.50 | 0.19 | -992.000 | 44.31 |
| 2017-05-19 | 2017-06-09 |
ORCL170609P00043500
ORCL170609P00044000
|
28 | 44.00 | 43.50 | 0.155 | 434.000 | 45.03 |
| 2017-06-09 | 2017-06-30 |
ORCL170630P00044500
ORCL170630P00045000
|
36 | 45.00 | 44.50 | 0.225 | 810.000 | 50.14 |
| 2017-06-30 | 2017-07-21 |
ORCL170721P00049500
ORCL170721P00050000
|
33 | 50.00 | 49.50 | 0.205 | 660.000 | 50.8 |
| 2017-07-25 | 2017-08-18 |
ORCL170818P00050500
ORCL170818P00051000
|
31 | 51.00 | 50.50 | 0.185 | -976.500 | 48.62 |
| 2017-08-23 | 2017-09-15 |
ORCL170915P00048000
ORCL170915P00049000
|
15 | 49.00 | 48.00 | 0.335 | -60.000 | 48.74 |
| 2017-09-15 | 2017-10-06 |
ORCL171006P00047000
ORCL171006P00048000
|
14 | 48.00 | 47.00 | 0.30 | 427.000 | 48.4 |
| 2017-10-06 | 2017-10-27 |
ORCL171027P00047000
ORCL171027P00048000
|
14 | 48.00 | 47.00 | 0.325 | 462.000 | 50.88 |
| 2017-11-02 | 2017-11-24 |
ORCL171124P00049000
ORCL171124P00050000
|
14 | 50.00 | 49.00 | 0.305 | -861.000 | 49.01 |
| 2017-11-24 | 2017-12-15 |
ORCL171215P00048000
ORCL171215P00049000
|
18 | 49.00 | 48.00 | 0.47 | -378.00 | 48.3 |
| 2017-12-21 | 2018-01-12 |
ORCL180112P00046000
ORCL180112P00047000
|
14 | 47.00 | 46.00 | 0.320 | 448.000 | 49.51 |
| 2018-01-17 | 2018-02-09 |
ORCL180209P00049000
ORCL180209P00050000
|
14 | 50.00 | 49.00 | 0.305 | -1029.000 | 47.73 |
| 2018-02-09 | 2018-03-02 |
ORCL180302P00046000
ORCL180302P00047000
|
17 | 47.00 | 46.00 | 0.430 | 705.500 | 50.32 |
| 2018-03-02 | 2018-03-23 |
ORCL180323P00049000
ORCL180323P00050000
|
17 | 50.00 | 49.00 | 0.43 | -1011.500 | 44.79 |
| 2018-03-23 | 2018-04-13 |
ORCL180413P00043000
ORCL180413P00044000
|
13 | 44.00 | 43.00 | 0.280 | 377.000 | 46.08 |
| 2018-04-13 | 2018-05-04 |
ORCL180504P00045000
ORCL180504P00046000
|
16 | 46.00 | 45.00 | 0.380 | -3104.000 | 45.71 |
| 2018-05-04 | 2018-05-25 |
ORCL180525P00045000
ORCL180525P00045500
|
30 | 45.50 | 45.00 | 0.175 | 525.000 | 47 |
| 2018-05-25 | 2018-06-15 |
ORCL180615P00046500
ORCL180615P00047000
|
34 | 47.00 | 46.50 | 0.210 | -986.000 | 46.28 |
| 2018-06-15 | 2018-07-06 |
ORCL180706P00045000
ORCL180706P00046000
|
16 | 46.00 | 45.00 | 0.400 | 616.000 | 46 |
| 2018-07-06 | 2018-07-27 |
ORCL180727P00045000
ORCL180727P00046000
|
15 | 46.00 | 45.00 | 0.370 | 555.000 | 48.63 |
| 2018-08-13 | 2018-08-31 |
ORCL180831P00047000
ORCL180831P00048000
|
15 | 48.00 | 47.00 | 0.335 | 502.500 | 48.58 |
| 2018-08-31 | 2018-09-21 |
ORCL180921P00047000
ORCL180921P00048000
|
15 | 48.00 | 47.00 | 0.335 | 502.500 | 51.1 |
| 2018-09-21 | 2018-10-12 |
ORCL181012P00050000
ORCL181012P00051000
|
14 | 51.00 | 50.00 | 0.315 | -1575.000 | 47.38 |
| 2018-10-12 | 2018-11-02 |
ORCL181102P00046000
ORCL181102P00047000
|
14 | 47.00 | 46.00 | 0.330 | 469.000 | 48.83 |
| 2018-11-05 | 2018-11-23 |
ORCL181123P00048000
ORCL181123P00049000
|
16 | 49.00 | 48.00 | 0.38 | 160.000 | 48.7 |
| 2018-11-23 | 2018-12-14 |
ORCL181214P00047000
ORCL181214P00048000
|
14 | 48.00 | 47.00 | 0.320 | -840.000 | 46.6 |
| 2018-12-14 | 2019-01-04 |
ORCL190104P00045000
ORCL190104P00046000
|
15 | 46.00 | 45.00 | 0.37 | 570.000 | 46.71 |
| 2019-01-04 | 2019-01-25 |
ORCL190125P00045000
ORCL190125P00046000
|
14 | 46.00 | 45.00 | 0.30 | 434.000 | 49.8 |
| 2019-01-25 | 2019-02-15 |
ORCL190215P00049000
ORCL190215P00049500
|
30 | 49.50 | 49.00 | 0.170 | 510.000 | 51.72 |
| 2019-02-19 | 2019-03-15 |
ORCL190315P00051000
ORCL190315P00052000
|
14 | 52.00 | 51.00 | 0.330 | 462.000 | 52.94 |
| 2019-03-15 | 2019-04-05 |
ORCL190405P00052500
ORCL190405P00053000
|
32 | 53.00 | 52.50 | 0.195 | 592.000 | 53.93 |
| 2019-04-05 | 2019-04-26 |
ORCL190426P00053000
ORCL190426P00054000
|
16 | 54.00 | 53.00 | 0.410 | 656.000 | 55.41 |
| 2019-04-29 | 2019-05-17 |
ORCL190517P00054000
ORCL190517P00055000
|
15 | 55.00 | 54.00 | 0.335 | -270.000 | 54.5 |
| 2019-05-21 | 2019-06-14 |
ORCL190614P00053000
ORCL190614P00054000
|
14 | 54.00 | 53.00 | 0.315 | -546.000 | 53.28 |
| 2019-06-14 | 2019-07-05 |
ORCL190705P00052500
ORCL190705P00053000
|
33 | 53.00 | 52.50 | 0.200 | 676.500 | 59.28 |
| 2019-07-05 | 2019-07-26 |
ORCL190726P00058500
ORCL190726P00059000
|
32 | 59.00 | 58.50 | 0.190 | -880.000 | 58.5 |
| 2019-07-26 | 2019-08-16 |
ORCL190816P00058000
ORCL190816P00058500
|
32 | 58.50 | 58.00 | 0.195 | -976.000 | 53.59 |
| 2019-08-16 | 2019-09-06 |
ORCL190906P00053000
ORCL190906P00053500
|
32 | 53.50 | 53.00 | 0.195 | -368.000 | 53.16 |
| 2019-09-06 | 2019-09-27 |
ORCL190927P00052500
ORCL190927P00053000
|
33 | 53.00 | 52.50 | 0.205 | 627.000 | 54.09 |
| 2019-09-27 | 2019-10-18 |
ORCL191018P00053500
ORCL191018P00054000
|
34 | 54.00 | 53.50 | 0.21 | 731.000 | 54.55 |
| 2019-10-18 | 2019-11-08 |
ORCL191108P00054000
ORCL191108P00054500
|
32 | 54.50 | 54.00 | 0.195 | 528.000 | 56.49 |
| 2019-11-08 | 2019-11-29 |
ORCL191129P00056000
ORCL191129P00056500
|
32 | 56.50 | 56.00 | 0.195 | -480.000 | 56.14 |
| 2019-11-29 | 2019-12-20 |
ORCL191220P00055500
ORCL191220P00056000
|
34 | 56.00 | 55.50 | 0.21 | -1615.000 | 53.6 |
| 2019-12-20 | 2020-01-10 |
ORCL200110P00053000
ORCL200110P00053500
|
32 | 53.50 | 53.00 | 0.190 | 576.000 | 54.45 |
| 2020-01-10 | 2020-01-31 |
ORCL200131P00054000
ORCL200131P00054500
|
33 | 54.50 | 54.00 | 0.200 | -1468.500 | 52.45 |
| 2020-01-31 | 2020-02-21 |
ORCL200221P00052000
ORCL200221P00052500
|
35 | 52.50 | 52.00 | 0.215 | 787.500 | 54.68 |
| 2020-02-24 | 2020-03-13 |
ORCL200313P00052000
ORCL200313P00052500
|
31 | 52.50 | 52.00 | 0.18 | -217.00 | 47.93 |
| 2020-03-13 | 2020-04-03 |
ORCL200403P00047000
ORCL200403P00047500
|
31 | 47.50 | 47.00 | 0.185 | 527.000 | 49.4 |
| 2020-04-03 | 2020-04-24 |
ORCL200424P00049000
ORCL200424P00049500
|
29 | 49.50 | 49.00 | 0.165 | -710.500 | 53.01 |
| 2020-04-24 | 2020-05-15 |
ORCL200515P00052500
ORCL200515P00053000
|
35 | 53.00 | 52.50 | 0.220 | 437.500 | 52.92 |
| 2020-05-20 | 2020-06-12 |
ORCL200612P00052500
ORCL200612P00053000
|
32 | 53.00 | 52.50 | 0.195 | -816.000 | 51.86 |
| 2020-06-12 | 2020-07-02 |
ORCL200702P00051500
ORCL200702P00052000
|
32 | 52.00 | 51.50 | 0.190 | 0 | 55.94 |
| 2020-07-07 | 2020-07-31 |
ORCL200731P00055500
ORCL200731P00056000
|
35 | 56.00 | 55.50 | 0.215 | -1015.000 | 55.45 |
| 2020-08-03 | 2020-08-21 |
ORCL200821P00055500
ORCL200821P00056000
|
33 | 56.00 | 55.50 | 0.205 | -924.000 | 55.19 |
| 2020-08-21 | 2020-09-11 |
ORCL200911P00054500
ORCL200911P00055000
|
34 | 55.00 | 54.50 | 0.21 | 714.000 | 57 |
| 2020-09-15 | 2020-10-09 |
ORCL201009P00060500
ORCL201009P00061000
|
29 | 61.00 | 60.50 | 0.165 | 420.500 | 61.15 |
| 2020-10-12 | 2020-10-30 |
ORCL201030P00061000
ORCL201030P00061500
|
31 | 61.50 | 61.00 | 0.180 | -914.500 | 56.11 |
| 2020-11-02 | 2020-11-20 |
ORCL201120P00056000
ORCL201120P00056500
|
35 | 56.50 | 56.00 | 0.220 | -945.000 | 55.7 |
| 2020-11-20 | 2020-12-11 |
ORCL201211P00055000
ORCL201211P00055500
|
35 | 55.50 | 55.00 | 0.215 | 752.500 | 60.61 |
| 2020-12-11 | 2020-12-31 |
ORCL201231P00060000
ORCL201231P00060500
|
37 | 60.50 | 60.00 | 0.235 | 814.000 | 64.69 |
| 2021-01-04 | 2021-01-22 |
ORCL210122P00063000
ORCL210122P00063500
|
32 | 63.50 | 63.00 | 0.195 | -976.000 | 60.36 |
| 2021-01-22 | 2021-02-12 |
ORCL210212P00059500
ORCL210212P00060000
|
34 | 60.00 | 59.50 | 0.210 | 731.000 | 63.08 |
| 2021-02-18 | 2021-03-12 |
ORCL210312P00061500
ORCL210312P00062000
|
37 | 62.00 | 61.50 | 0.235 | 869.500 | 67.16 |
| 2021-03-12 | 2021-04-01 |
ORCL210401P00066500
ORCL210401P00067000
|
34 | 67.00 | 66.50 | 0.210 | 952.000 | 71.81 |
| 2021-04-01 | 2021-04-23 |
ORCL210423P00071000
ORCL210423P00071500
|
37 | 71.50 | 71.00 | 0.230 | 888.000 | 74.97 |
| 2021-04-23 | 2021-05-14 |
ORCL210514P00074500
ORCL210514P00075000
|
37 | 75.00 | 74.50 | 0.23 | 925.000 | 78.89 |
| 2021-05-18 | 2021-06-11 |
ORCL210611P00078000
ORCL210611P00078500
|
35 | 78.50 | 78.00 | 0.22 | 770.000 | 82.9 |
| 2021-06-11 | 2021-07-02 |
ORCL210702P00082500
ORCL210702P00083000
|
35 | 83.00 | 82.50 | 0.215 | -735.000 | 81.82 |
| 2021-07-02 | 2021-07-23 |
ORCL210723P00081000
ORCL210723P00081500
|
37 | 81.50 | 81.00 | 0.23 | 869.500 | 87.69 |
| 2021-07-23 | 2021-08-13 |
ORCL210813P00086000
ORCL210813P00087000
|
16 | 87.00 | 86.00 | 0.38 | 608.000 | 90.38 |
| 2021-08-13 | 2021-09-03 |
ORCL210903P00089000
ORCL210903P00090000
|
17 | 90.00 | 89.00 | 0.415 | 544.000 | 90 |
| 2021-09-07 | 2021-10-01 |
ORCL211001P00088000
ORCL211001P00089000
|
16 | 89.00 | 88.00 | 0.395 | 616.000 | 89.74 |
| 2021-10-01 | 2021-10-22 |
ORCL211022P00088000
ORCL211022P00089000
|
16 | 89.00 | 88.00 | 0.39 | 624.000 | 98.25 |
| 2021-10-22 | 2021-11-12 |
ORCL211112P00097000
ORCL211112P00098000
|
16 | 98.00 | 97.00 | 0.41 | -944.00 | 93.54 |
| 2021-11-12 | 2021-12-03 |
ORCL211203P00092000
ORCL211203P00093000
|
15 | 93.00 | 92.00 | 0.355 | -930.000 | 88.24 |
| 2021-12-03 | 2021-12-23 |
ORCL211223P00087000
ORCL211223P00088000
|
17 | 88.00 | 87.00 | 0.425 | 722.500 | 89.72 |
| 2021-12-23 | 2022-01-14 |
ORCL220114P00088000
ORCL220114P00089000
|
18 | 89.00 | 88.00 | 0.465 | -918.000 | 87.69 |
| 2022-01-14 | 2022-02-04 |
ORCL220204P00086000
ORCL220204P00087000
|
16 | 87.00 | 86.00 | 0.375 | -1040.000 | 82.11 |
| 2022-02-04 | 2022-02-25 |
ORCL220225P00081000
ORCL220225P00082000
|
17 | 82.00 | 81.00 | 0.415 | -994.500 | 76.35 |
| 2022-02-25 | 2022-03-18 |
ORCL220318P00075000
ORCL220318P00076000
|
18 | 76.00 | 75.00 | 0.445 | 801.000 | 81.68 |
| 2022-03-21 | 2022-04-08 |
ORCL220408P00080000
ORCL220408P00081000
|
18 | 81.00 | 80.00 | 0.465 | 612.000 | 80.94 |
| 2022-04-08 | 2022-04-29 |
ORCL220429P00080000
ORCL220429P00081000
|
19 | 81.00 | 80.00 | 0.485 | -931.000 | 73.4 |
| 2022-04-29 | 2022-05-20 |
ORCL220520P00072500
ORCL220520P00073000
|
32 | 73.00 | 72.50 | 0.19 | -832.000 | 68.63 |
| 2022-05-20 | 2022-06-10 |
ORCL220610P00067000
ORCL220610P00068000
|
15 | 68.00 | 67.00 | 0.365 | -637.500 | 67.14 |
| 2022-06-10 | 2022-07-01 |
ORCL220701P00066000
ORCL220701P00067000
|
17 | 67.00 | 66.00 | 0.440 | 731.000 | 70.87 |
| 2022-07-01 | 2022-07-22 |
ORCL220722P00070000
ORCL220722P00071000
|
18 | 71.00 | 70.00 | 0.455 | 828.000 | 74.9 |
| 2022-07-22 | 2022-08-12 |
ORCL220812P00074000
ORCL220812P00075000
|
15 | 75.00 | 74.00 | 0.365 | 562.500 | 79.15 |
| 2022-08-12 | 2022-09-02 |
ORCL220902P00078000
ORCL220902P00079000
|
15 | 79.00 | 78.00 | 0.335 | -1545.000 | 74.68 |
| 2022-09-07 | 2022-09-30 |
ORCL220930P00073000
ORCL220930P00074000
|
17 | 74.00 | 73.00 | 0.435 | -960.500 | 61.07 |
| 2022-09-30 | 2022-10-21 |
ORCL221021P00060000
ORCL221021P00061000
|
16 | 61.00 | 60.00 | 0.410 | 672.000 | 72.7 |
| 2022-10-21 | 2022-11-11 |
ORCL221111P00072000
ORCL221111P00073000
|
18 | 73.00 | 72.00 | 0.450 | 801.000 | 77.74 |
| 2022-11-11 | 2022-12-02 |
ORCL221202P00077000
ORCL221202P00078000
|
15 | 78.00 | 77.00 | 0.37 | 555.000 | 83.35 |
| 2022-12-02 | 2022-12-23 |
ORCL221223P00082000
ORCL221223P00083000
|
16 | 83.00 | 82.00 | 0.40 | -1000.000 | 80.85 |
| 2022-12-23 | 2023-01-13 |
ORCL230113P00080000
ORCL230113P00081000
|
18 | 81.00 | 80.00 | 0.45 | 792.000 | 89.2 |
| 2023-01-13 | 2023-02-03 |
ORCL230203P00088000
ORCL230203P00089000
|
15 | 89.00 | 88.00 | 0.335 | 502.500 | 89.62 |
| 2023-02-03 | 2023-02-24 |
ORCL230224P00088000
ORCL230224P00089000
|
15 | 89.00 | 88.00 | 0.335 | -105.000 | 88.66 |
| 2023-02-24 | 2023-03-17 |
ORCL230317P00088000
ORCL230317P00089000
|
18 | 89.00 | 88.00 | 0.470 | -828.000 | 85.26 |
| 2023-03-17 | 2023-04-06 |
ORCL230406P00084000
ORCL230406P00085000
|
16 | 85.00 | 84.00 | 0.380 | 600.000 | 95.92 |
| 2023-04-06 | 2023-04-28 |
ORCL230428P00095000
ORCL230428P00096000
|
16 | 96.00 | 95.00 | 0.395 | 480.000 | 94.72 |
| 2023-04-28 | 2023-05-19 |
ORCL230519P00094000
ORCL230519P00095000
|
15 | 95.00 | 94.00 | 0.340 | 517.500 | 102.84 |
| 2023-05-19 | 2023-06-09 |
ORCL230609P00102000
ORCL230609P00103000
|
16 | 103.00 | 102.00 | 0.405 | 648.000 | 109.85 |
| 2023-06-13 | 2023-07-07 |
ORCL230707P00116000
ORCL230707P00117000
|
19 | 117.00 | 116.00 | 0.48 | -921.500 | 114.61 |
| 2023-07-07 | 2023-07-28 |
ORCL230728P00114000
ORCL230728P00115000
|
19 | 115.00 | 114.00 | 0.48 | 921.500 | 115.99 |
| 2023-07-28 | 2023-08-18 |
ORCL230818P00115000
ORCL230818P00116000
|
18 | 116.00 | 115.00 | 0.450 | 837.000 | 116.46 |
| 2023-08-18 | 2023-09-08 |
ORCL230908P00116000
ORCL230908P00117000
|
19 | 117.00 | 116.00 | 0.475 | 902.500 | 126.32 |
| 2023-09-12 | 2023-10-06 |
ORCL231006P00109000
ORCL231006P00110000
|
18 | 110.00 | 109.00 | 0.46 | 693.000 | 109.96 |
| 2023-10-06 | 2023-10-27 |
ORCL231027P00109000
ORCL231027P00110000
|
18 | 110.00 | 109.00 | 0.445 | -954.000 | 100.99 |
| 2023-10-27 | 2023-11-17 |
ORCL231117P00100000
ORCL231117P00101000
|
17 | 101.00 | 100.00 | 0.415 | 289.000 | 115.36 |
| 2023-11-17 | 2023-12-08 |
ORCL231208P00114000
ORCL231208P00115000
|
16 | 115.00 | 114.00 | 0.41 | -944.000 | 113.61 |
| 2023-12-11 | 2023-12-29 |
ORCL231229P00114000
ORCL231229P00115000
|
19 | 115.00 | 114.00 | 0.475 | -1710.000 | 105.43 |
| 2023-12-29 | 2024-01-19 |
ORCL240119P00104000
ORCL240119P00105000
|
17 | 105.00 | 104.00 | 0.425 | 722.500 | 109.67 |
| 2024-01-19 | 2024-02-09 |
ORCL240209P00109000
ORCL240209P00110000
|
17 | 110.00 | 109.00 | 0.425 | 722.500 | 116.64 |
| 2024-02-09 | 2024-03-01 |
ORCL240301P00116000
ORCL240301P00117000
|
19 | 117.00 | 116.00 | 0.475 | -1235.000 | 113.78 |
| 2024-03-12 | 2024-04-05 |
ORCL240405P00125000
ORCL240405P00126000
|
17 | 126.00 | 125.00 | 0.43 | -909.500 | 124.9 |
| 2024-04-05 | 2024-04-26 |
ORCL240426P00124000
ORCL240426P00125000
|
19 | 125.00 | 124.00 | 0.475 | -1235.000 | 117.21 |
| 2024-04-26 | 2024-05-17 |
ORCL240517P00116000
ORCL240517P00117000
|
15 | 117.00 | 116.00 | 0.355 | 532.500 | 123.5 |
| 2024-05-20 | 2024-06-07 |
ORCL240607P00123000
ORCL240607P00124000
|
17 | 124.00 | 123.00 | 0.420 | 688.500 | 125.92 |
| 2024-06-12 | 2024-07-05 |
ORCL240705P00136000
ORCL240705P00140000
|
3 | 140.00 | 136.00 | 1.32 | 396.000 | 144.83 |
| 2024-07-08 | 2024-07-26 |
ORCL240726P00144000
ORCL240726P00145000
|
16 | 145.00 | 144.00 | 0.40 | -600.000 | 139.01 |
| 2024-07-26 | 2024-08-16 |
ORCL240816P00138000
ORCL240816P00139000
|
17 | 139.00 | 138.00 | 0.425 | -1283.500 | 137.47 |
| 2024-08-19 | 2024-09-06 |
ORCL240906P00137000
ORCL240906P00138000
|
18 | 138.00 | 137.00 | 0.45 | 810.00 | 141.81 |
| 2024-09-09 | 2024-09-27 |
ORCL240927P00140000
ORCL240927P00141000
|
16 | 141.00 | 140.00 | 0.400 | 880.000 | 168.74 |
| 2024-09-27 | 2024-10-18 |
ORCL241018P00165000
ORCL241018P00167500
|
6 | 167.50 | 165.00 | 0.895 | 510.000 | 174.69 |
| 2024-10-18 | 2024-11-08 |
ORCL241108P00172500
ORCL241108P00175000
|
7 | 175.00 | 172.50 | 1.085 | 759.500 | 189.25 |
| 2024-11-08 | 2024-11-29 |
ORCL241129P00185000
ORCL241129P00190000
|
3 | 190.00 | 185.00 | 2.100 | -892.500 | 184.84 |
| 2024-12-03 | 2024-12-27 |
ORCL241227P00175000
ORCL241227P00180000
|
3 | 180.00 | 175.00 | 2.025 | -1035.000 | 168.96 |
| 2024-12-27 | 2025-01-17 |
ORCL250117P00165000
ORCL250117P00167500
|
6 | 167.50 | 165.00 | 0.90 | -735.000 | 161.03 |
| 2025-01-17 | 2025-02-07 |
ORCL250207P00155000
ORCL250207P00160000
|
2 | 160.00 | 155.00 | 1.600 | 320.000 | 174.46 |
| 2025-02-07 | 2025-02-28 |
ORCL250228P00170000
ORCL250228P00175000
|
3 | 175.00 | 170.00 | 2.055 | -1104.000 | 166.06 |
| 2025-02-28 | 2025-03-21 |
ORCL250321P00165000
ORCL250321P00167500
|
7 | 167.50 | 165.00 | 1.075 | -1015.000 | 152.23 |
| 2025-03-21 | 2025-04-11 |
ORCL250411P00145000
ORCL250411P00150000
|
3 | 150.00 | 145.00 | 1.670 | -1014.000 | 132.35 |
| 2025-04-22 | 2025-05-16 |
ORCL250516P00127000
ORCL250516P00128000
|
16 | 128.00 | 127.00 | 0.40 | 640.000 | 160.49 |
| 2025-05-16 | 2025-06-06 |
ORCL250606P00157500
ORCL250606P00160000
|
7 | 160.00 | 157.50 | 1.075 | 752.500 | 174.02 |
| 2025-06-10 | 2025-07-03 |
ORCL250703P00175000
ORCL250703P00177500
|
7 | 177.50 | 175.00 | 1.20 | 840.000 | 237.32 |
| 2025-07-03 | 2025-07-25 |
ORCL250725P00235000
ORCL250725P00237500
|
6 | 237.50 | 235.00 | 1.050 | 630.000 | 245.12 |
| 2025-07-25 | 2025-08-15 |
ORCL250815P00242500
ORCL250815P00245000
|
7 | 245.00 | 242.50 | 1.125 | 668.500 | 248.28 |