| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-22 | 2009-01-20 |
ORCL090117P00016000
ORCL090117P00017500
|
9 | 17.50 | 16.00 | 0.450 | -531.00 | 16.91 |
| 2009-10-21 | 2009-11-17 |
ORCL091121P00021000
ORCL091121P00022000
|
14 | 22.00 | 21.00 | 0.300 | 385.000 | 22.34 |
| 2010-01-25 | 2010-02-22 |
ORCL100220P00023000
ORCL100220P00024000
|
15 | 24.00 | 23.00 | 0.34 | 0 | 24.32 |
| 2010-09-15 | 2010-10-12 |
ORCL101016P00024000
ORCL101016P00025000
|
13 | 25.00 | 24.00 | 0.27 | 357.500 | 28.9 |
| 2011-03-16 | 2011-04-12 |
ORCL110416P00028000
ORCL110416P00029000
|
13 | 29.00 | 28.00 | 0.275 | 357.500 | 34.18 |
| 2011-05-19 | 2011-06-15 |
ORCL110618P00033000
ORCL110618P00034000
|
14 | 34.00 | 33.00 | 0.29 | -994.00 | 31.18 |
| 2011-06-15 | 2011-07-12 |
ORCL110716P00029000
ORCL110716P00030000
|
13 | 30.00 | 29.00 | 0.255 | 325.000 | 32.09 |
| 2011-07-22 | 2011-08-18 |
ORCL110820P00031000
ORCL110820P00032000
|
13 | 32.00 | 31.00 | 0.285 | -897.000 | 24.78 |
| 2011-08-18 | 2011-09-14 |
ORCL110917P00022500
ORCL110917P00024000
|
9 | 24.00 | 22.50 | 0.410 | 364.500 | 29.23 |
| 2011-09-21 | 2011-10-18 |
ORCL111022P00027000
ORCL111022P00028000
|
13 | 28.00 | 27.00 | 0.245 | 312.000 | 32.12 |
| 2011-11-16 | 2011-12-13 |
ORCL111217P00030000
ORCL111217P00031000
|
13 | 31.00 | 30.00 | 0.285 | -78.000 | 29.21 |
| 2011-12-21 | 2012-01-17 |
ORCL120121P00024000
ORCL120121P00025000
|
14 | 25.00 | 24.00 | 0.290 | 406.000 | 28.71 |
| 2012-05-18 | 2012-06-14 |
ORCL120616P00024000
ORCL120616P00025000
|
14 | 25.00 | 24.00 | 0.290 | 399.000 | 27.7 |
| 2012-08-22 | 2012-09-18 |
ORCL120922P00030000
ORCL120922P00031000
|
13 | 31.00 | 30.00 | 0.270 | 273.000 | 32.47 |
| 2012-09-19 | 2012-10-16 |
ORCL121020P00031000
ORCL121020P00032000
|
13 | 32.00 | 31.00 | 0.270 | 32.500 | 30.48 |
| 2013-03-20 | 2013-04-16 |
ORCL130420P00034000
ORCL130420P00035000
|
13 | 35.00 | 34.00 | 0.285 | -819.000 | 32.37 |
| 2013-05-28 | 2013-06-24 |
ORCL130622P00033000
ORCL130622P00034000
|
14 | 34.00 | 33.00 | 0.290 | -1400.00 | 30.14 |
| 2013-08-23 | 2013-09-19 |
ORCL130921P00030000
ORCL130921P00031000
|
13 | 31.00 | 30.00 | 0.275 | 357.500 | 34.05 |
| 2013-09-24 | 2013-10-21 |
ORCL131025P00032500
ORCL131025P00033000
|
27 | 33.00 | 32.50 | 0.14 | -108.00 | 33.15 |
| 2013-10-22 | 2013-11-18 |
ORCL131122P00032000
ORCL131122P00032500
|
28 | 32.50 | 32.00 | 0.155 | 420.000 | 34.83 |
| 2013-11-18 | 2013-12-13 |
ORCL131213P00034000
ORCL131213P00034500
|
27 | 34.50 | 34.00 | 0.14 | -958.500 | 33.23 |
| 2013-12-13 | 2014-01-09 |
ORCL140110P00032000
ORCL140110P00032500
|
29 | 32.50 | 32.00 | 0.165 | 478.500 | 38.11 |
| 2014-01-09 | 2014-02-05 |
ORCL140207P00036500
ORCL140207P00037000
|
27 | 37.00 | 36.50 | 0.135 | -702.000 | 37.19 |
| 2014-02-05 | 2014-03-04 |
ORCL140307P00034500
ORCL140307P00035000
|
27 | 35.00 | 34.50 | 0.135 | 364.500 | 38.83 |
| 2014-03-04 | 2014-03-31 |
ORCL140404P00038000
ORCL140404P00038500
|
29 | 38.50 | 38.00 | 0.160 | 435.000 | 39.98 |
| 2014-03-31 | 2014-04-25 |
ORCL140425P00039500
ORCL140425P00040000
|
27 | 40.00 | 39.50 | 0.135 | -783.000 | 39.45 |
| 2014-04-25 | 2014-05-22 |
ORCL140523P00038000
ORCL140523P00038500
|
27 | 38.50 | 38.00 | 0.130 | 351.000 | 42.15 |
| 2014-05-27 | 2014-06-23 |
ORCL140627P00040500
ORCL140627P00041000
|
28 | 41.00 | 40.50 | 0.145 | -28.000 | 40.53 |
| 2014-06-24 | 2014-07-21 |
ORCL140725P00039500
ORCL140725P00040000
|
28 | 40.00 | 39.50 | 0.155 | -14.000 | 40.33 |
| 2014-07-21 | 2014-08-18 |
ORCL140816P00039000
ORCL140816P00039500
|
27 | 39.50 | 39.00 | 0.135 | 0 | 40.28 |
| 2014-08-20 | 2014-09-16 |
ORCL140920P00040000
ORCL140920P00040500
|
27 | 40.50 | 40.00 | 0.140 | 27.000 | 39.8 |
| 2014-09-22 | 2014-10-20 |
ORCL141018P00038500
ORCL141018P00039000
|
28 | 39.00 | 38.50 | 0.15 | -1400.00 | 37.87 |
| 2014-10-20 | 2014-11-14 |
ORCL141114P00036500
ORCL141114P00037000
|
27 | 37.00 | 36.50 | 0.135 | 364.500 | 40.84 |
| 2014-11-25 | 2014-12-22 |
ORCL141226P00040000
ORCL141226P00040500
|
29 | 40.50 | 40.00 | 0.165 | 449.500 | 46.1 |
| 2014-12-22 | 2015-01-20 |
ORCL150117P00044500
ORCL150117P00045000
|
28 | 45.00 | 44.50 | 0.145 | -1400.00 | 43.51 |
| 2015-01-21 | 2015-02-17 |
ORCL150220P00042000
ORCL150220P00042500
|
26 | 42.50 | 42.00 | 0.125 | 260.000 | 43.77 |
| 2015-02-17 | 2015-03-16 |
ORCL150320P00042000
ORCL150320P00043000
|
13 | 43.00 | 42.00 | 0.275 | -110.500 | 44.41 |
| 2015-03-16 | 2015-04-10 |
ORCL150410P00042000
ORCL150410P00042500
|
29 | 42.50 | 42.00 | 0.165 | 493.000 | 43.51 |
| 2015-04-10 | 2015-05-07 |
ORCL150508P00042500
ORCL150508P00043000
|
28 | 43.00 | 42.50 | 0.145 | 294.000 | 44.01 |
| 2015-05-07 | 2015-06-03 |
ORCL150605P00042000
ORCL150605P00042500
|
27 | 42.50 | 42.00 | 0.13 | 283.500 | 43.81 |
| 2015-06-03 | 2015-06-30 |
ORCL150702P00042500
ORCL150702P00043000
|
29 | 43.00 | 42.50 | 0.165 | -1145.500 | 40.36 |
| 2015-06-30 | 2015-07-27 |
ORCL150731P00039000
ORCL150731P00039500
|
29 | 39.50 | 39.00 | 0.16 | -681.500 | 39.94 |
| 2015-07-27 | 2015-08-21 |
ORCL150821P00037500
ORCL150821P00038000
|
28 | 38.00 | 37.50 | 0.150 | -644.000 | 37.55 |
| 2015-08-24 | 2015-09-18 |
ORCL150918P00034500
ORCL150918P00035000
|
30 | 35.00 | 34.50 | 0.175 | 525.000 | 36.38 |
| 2015-09-21 | 2015-10-16 |
ORCL151016P00035500
ORCL151016P00036000
|
28 | 36.00 | 35.50 | 0.145 | 560.000 | 37.37 |
| 2015-10-20 | 2015-11-16 |
ORCL151120P00035500
ORCL151120P00036000
|
26 | 36.00 | 35.50 | 0.125 | 299.000 | 39.34 |
| 2015-11-16 | 2015-12-11 |
ORCL151211P00037000
ORCL151211P00037500
|
28 | 37.50 | 37.00 | 0.155 | -308.000 | 37.21 |
| 2015-12-11 | 2016-01-07 |
ORCL160108P00035500
ORCL160108P00036000
|
28 | 36.00 | 35.50 | 0.155 | -630.000 | 34.65 |
| 2016-01-07 | 2016-02-03 |
ORCL160205P00034000
ORCL160205P00034500
|
28 | 34.50 | 34.00 | 0.15 | 350.000 | 35.7 |
| 2016-02-03 | 2016-03-01 |
ORCL160304P00034500
ORCL160304P00035000
|
28 | 35.00 | 34.50 | 0.15 | 420.00 | 37.89 |
| 2016-03-01 | 2016-03-28 |
ORCL160401P00036500
ORCL160401P00037000
|
27 | 37.00 | 36.50 | 0.14 | 391.500 | 41.16 |
| 2016-03-28 | 2016-04-22 |
ORCL160422P00039500
ORCL160422P00040000
|
28 | 40.00 | 39.50 | 0.155 | 476.000 | 40.7 |
| 2016-04-26 | 2016-05-23 |
ORCL160527P00039500
ORCL160527P00040000
|
27 | 40.00 | 39.50 | 0.14 | -661.500 | 40.07 |
| 2016-05-23 | 2016-06-17 |
ORCL160617P00038000
ORCL160617P00038500
|
29 | 38.50 | 38.00 | 0.16 | 464.000 | 39.68 |
| 2016-06-24 | 2016-07-21 |
ORCL160722P00038000
ORCL160722P00038500
|
29 | 38.50 | 38.00 | 0.160 | 464.000 | 41.08 |
| 2016-07-21 | 2016-08-17 |
ORCL160819P00040000
ORCL160819P00040500
|
27 | 40.50 | 40.00 | 0.14 | 310.500 | 41.32 |
| 2016-08-22 | 2016-09-16 |
ORCL160916P00040000
ORCL160916P00040500
|
27 | 40.50 | 40.00 | 0.135 | -999.000 | 38.92 |
| 2016-09-16 | 2016-10-13 |
ORCL161014P00037500
ORCL161014P00038000
|
26 | 38.00 | 37.50 | 0.120 | 52.000 | 38.41 |
| 2016-10-13 | 2016-11-09 |
ORCL161111P00037000
ORCL161111P00037500
|
27 | 37.50 | 37.00 | 0.14 | 351.000 | 39.45 |
| 2016-11-22 | 2016-12-19 |
ORCL161223P00039000
ORCL161223P00039500
|
29 | 39.50 | 39.00 | 0.160 | -551.000 | 38.78 |
| 2016-12-19 | 2017-01-13 |
ORCL170113P00038000
ORCL170113P00038500
|
29 | 38.50 | 38.00 | 0.165 | 493.000 | 39.26 |
| 2017-02-16 | 2017-03-15 |
ORCL170317P00040000
ORCL170317P00041000
|
13 | 41.00 | 40.00 | 0.28 | 260.000 | 45.66 |
| 2017-03-15 | 2017-04-11 |
ORCL170413P00042000
ORCL170413P00042500
|
32 | 42.50 | 42.00 | 0.195 | 672.000 | 44 |
| 2017-04-11 | 2017-05-08 |
ORCL170512P00043000
ORCL170512P00043500
|
28 | 43.50 | 43.00 | 0.145 | 392.000 | 45.08 |
| 2017-05-08 | 2017-06-02 |
ORCL170602P00044500
ORCL170602P00045000
|
27 | 45.00 | 44.50 | 0.130 | 351.000 | 45.66 |
| 2017-06-02 | 2017-06-29 |
ORCL170630P00044500
ORCL170630P00045000
|
30 | 45.00 | 44.50 | 0.170 | 510.000 | 50.14 |
| 2017-06-29 | 2017-07-26 |
ORCL170728P00049000
ORCL170728P00049500
|
28 | 49.50 | 49.00 | 0.145 | 392.000 | 50.3 |
| 2017-08-17 | 2017-09-13 |
ORCL170915P00047000
ORCL170915P00048000
|
14 | 48.00 | 47.00 | 0.305 | 385.000 | 48.74 |
| 2017-09-13 | 2017-10-10 |
ORCL171013P00050000
ORCL171013P00051000
|
13 | 51.00 | 50.00 | 0.260 | -962.000 | 48.61 |
| 2017-11-06 | 2017-12-01 |
ORCL171201P00049000
ORCL171201P00050000
|
13 | 50.00 | 49.00 | 0.285 | -97.500 | 49.61 |
| 2017-12-01 | 2017-12-28 |
ORCL171229P00047000
ORCL171229P00048000
|
13 | 48.00 | 47.00 | 0.265 | -266.500 | 47.28 |
| 2017-12-28 | 2018-01-24 |
ORCL180126P00046000
ORCL180126P00047000
|
13 | 47.00 | 46.00 | 0.280 | 357.500 | 52.75 |
| 2018-01-26 | 2018-02-22 |
ORCL180223P00051000
ORCL180223P00052000
|
13 | 52.00 | 51.00 | 0.280 | -910.000 | 50.5 |
| 2018-02-22 | 2018-03-21 |
ORCL180323P00047000
ORCL180323P00048000
|
14 | 48.00 | 47.00 | 0.295 | -532.000 | 44.79 |
| 2018-03-22 | 2018-04-18 |
ORCL180420P00044000
ORCL180420P00045000
|
13 | 45.00 | 44.00 | 0.280 | 351.000 | 46.23 |
| 2018-04-23 | 2018-05-18 |
ORCL180518P00044500
ORCL180518P00045000
|
27 | 45.00 | 44.50 | 0.135 | 378.000 | 46.32 |
| 2018-05-21 | 2018-06-15 |
ORCL180615P00046000
ORCL180615P00046500
|
27 | 46.50 | 46.00 | 0.130 | -243.000 | 46.28 |
| 2018-06-20 | 2018-07-17 |
ORCL180720P00041500
ORCL180720P00042000
|
28 | 42.00 | 41.50 | 0.150 | 420.000 | 48.52 |
| 2018-08-17 | 2018-09-13 |
ORCL180914P00046000
ORCL180914P00047000
|
12 | 47.00 | 46.00 | 0.225 | 270.000 | 49.25 |
| 2018-09-13 | 2018-10-10 |
ORCL181012P00047000
ORCL181012P00048000
|
14 | 48.00 | 47.00 | 0.330 | -203.000 | 47.38 |
| 2018-10-11 | 2018-11-07 |
ORCL181109P00045000
ORCL181109P00046000
|
13 | 46.00 | 45.00 | 0.285 | 390.000 | 50.61 |
| 2018-11-14 | 2018-12-11 |
ORCL181214P00047000
ORCL181214P00048000
|
15 | 48.00 | 47.00 | 0.345 | -622.500 | 46.6 |
| 2018-12-11 | 2019-01-07 |
ORCL190111P00044000
ORCL190111P00045000
|
13 | 45.00 | 44.00 | 0.285 | 318.500 | 48.29 |
| 2019-01-07 | 2019-02-01 |
ORCL190201P00045000
ORCL190201P00046000
|
13 | 46.00 | 45.00 | 0.265 | 344.500 | 50.81 |
| 2019-02-01 | 2019-02-28 |
ORCL190301P00049000
ORCL190301P00050000
|
13 | 50.00 | 49.00 | 0.270 | 357.500 | 52.51 |
| 2019-02-28 | 2019-03-27 |
ORCL190329P00050500
ORCL190329P00051000
|
29 | 51.00 | 50.50 | 0.160 | 435.000 | 53.71 |
| 2019-03-27 | 2019-04-23 |
ORCL190426P00051000
ORCL190426P00052000
|
14 | 52.00 | 51.00 | 0.295 | 413.000 | 55.41 |
| 2019-05-08 | 2019-06-04 |
ORCL190607P00052000
ORCL190607P00053000
|
13 | 53.00 | 52.00 | 0.275 | -442.000 | 53.26 |
| 2019-06-04 | 2019-07-01 |
ORCL190705P00050500
ORCL190705P00051000
|
29 | 51.00 | 50.50 | 0.165 | 478.500 | 59.28 |
| 2019-07-01 | 2019-07-26 |
ORCL190726P00056500
ORCL190726P00057000
|
27 | 57.00 | 56.50 | 0.135 | 351.000 | 58.5 |
| 2019-07-26 | 2019-08-22 |
ORCL190823P00057500
ORCL190823P00058000
|
29 | 58.00 | 57.50 | 0.160 | -1348.500 | 51.58 |
| 2019-08-22 | 2019-09-18 |
ORCL190920P00051500
ORCL190920P00052000
|
29 | 52.00 | 51.50 | 0.165 | 174.000 | 53.47 |
| 2019-09-23 | 2019-10-18 |
ORCL191018P00052500
ORCL191018P00053000
|
28 | 53.00 | 52.50 | 0.15 | 266.000 | 54.55 |
| 2019-10-21 | 2019-11-15 |
ORCL191115P00054000
ORCL191115P00054500
|
28 | 54.50 | 54.00 | 0.15 | 448.000 | 56.42 |
| 2019-11-19 | 2019-12-16 |
ORCL191220P00054500
ORCL191220P00055000
|
29 | 55.00 | 54.50 | 0.160 | -696.000 | 53.6 |
| 2019-12-16 | 2020-01-10 |
ORCL200110P00053000
ORCL200110P00053500
|
30 | 53.50 | 53.00 | 0.17 | 480.000 | 54.45 |
| 2020-01-10 | 2020-02-06 |
ORCL200207P00053000
ORCL200207P00053500
|
26 | 53.50 | 53.00 | 0.125 | 312.000 | 54.72 |
| 2020-02-06 | 2020-03-04 |
ORCL200306P00053500
ORCL200306P00054000
|
28 | 54.00 | 53.50 | 0.155 | -1442.000 | 47.37 |
| 2020-03-04 | 2020-03-31 |
ORCL200403P00048500
ORCL200403P00049000
|
29 | 49.00 | 48.50 | 0.160 | -87.000 | 49.4 |
| 2020-04-07 | 2020-05-04 |
ORCL200508P00049000
ORCL200508P00049500
|
30 | 49.50 | 49.00 | 0.17 | 315.000 | 53.57 |
| 2020-05-05 | 2020-06-01 |
ORCL200605P00050500
ORCL200605P00051000
|
28 | 51.00 | 50.50 | 0.155 | 392.000 | 53.98 |
| 2020-06-03 | 2020-06-30 |
ORCL200702P00051500
ORCL200702P00052000
|
28 | 52.00 | 51.50 | 0.155 | 406.000 | 55.94 |
| 2020-06-30 | 2020-07-27 |
ORCL200731P00053500
ORCL200731P00054000
|
27 | 54.00 | 53.50 | 0.140 | 216.000 | 55.45 |
| 2020-07-28 | 2020-08-24 |
ORCL200828P00054000
ORCL200828P00054500
|
31 | 54.50 | 54.00 | 0.180 | 325.500 | 57.88 |
| 2020-08-24 | 2020-09-18 |
ORCL200918P00054500
ORCL200918P00055000
|
32 | 55.00 | 54.50 | 0.190 | 0 | 59.75 |
| 2020-09-21 | 2020-10-16 |
ORCL201016P00059000
ORCL201016P00059500
|
31 | 59.50 | 59.00 | 0.185 | 573.500 | 60.29 |
| 2020-10-20 | 2020-11-16 |
ORCL201120P00058000
ORCL201120P00058500
|
30 | 58.50 | 58.00 | 0.175 | -720.000 | 55.7 |
| 2020-11-18 | 2020-12-15 |
ORCL201218P00052500
ORCL201218P00055000
|
5 | 55.00 | 52.50 | 0.715 | 357.500 | 65.06 |
| 2020-12-17 | 2021-01-13 |
ORCL210115P00060000
ORCL210115P00062500
|
5 | 62.50 | 60.00 | 0.730 | 50.000 | 61.78 |
| 2021-01-13 | 2021-02-09 |
ORCL210212P00060500
ORCL210212P00061000
|
32 | 61.00 | 60.50 | 0.195 | 544.000 | 63.08 |
| 2021-02-09 | 2021-03-08 |
ORCL210312P00061500
ORCL210312P00062000
|
28 | 62.00 | 61.50 | 0.155 | 630.000 | 67.16 |
| 2021-03-09 | 2021-04-05 |
ORCL210409P00070500
ORCL210409P00071000
|
28 | 71.00 | 70.50 | 0.145 | 322.000 | 75.58 |
| 2021-04-05 | 2021-04-30 |
ORCL210430P00072500
ORCL210430P00073000
|
31 | 73.00 | 72.50 | 0.180 | 558.000 | 75.79 |
| 2021-04-30 | 2021-05-27 |
ORCL210528P00074000
ORCL210528P00074500
|
30 | 74.50 | 74.00 | 0.175 | 510.000 | 78.74 |
| 2021-06-01 | 2021-06-28 |
ORCL210702P00077500
ORCL210702P00078000
|
32 | 78.00 | 77.50 | 0.195 | 128.000 | 81.82 |
| 2021-06-28 | 2021-07-23 |
ORCL210723P00077000
ORCL210723P00077500
|
29 | 77.50 | 77.00 | 0.165 | 493.000 | 87.69 |
| 2021-07-23 | 2021-08-19 |
ORCL210820P00086000
ORCL210820P00086500
|
31 | 86.50 | 86.00 | 0.185 | 511.500 | 88.94 |
| 2021-08-19 | 2021-09-15 |
ORCL210917P00082500
ORCL210917P00085000
|
5 | 85.00 | 82.50 | 0.610 | 270.000 | 86.39 |
| 2021-09-20 | 2021-10-15 |
ORCL211015P00083000
ORCL211015P00084000
|
14 | 84.00 | 83.00 | 0.32 | 441.000 | 95.33 |
| 2021-10-15 | 2021-11-11 |
ORCL211112P00093000
ORCL211112P00094000
|
14 | 94.00 | 93.00 | 0.33 | 77.000 | 93.54 |
| 2021-11-12 | 2021-12-09 |
ORCL211210P00091000
ORCL211210P00092000
|
17 | 92.00 | 91.00 | 0.425 | -382.500 | 102.63 |
| 2021-12-10 | 2022-01-06 |
ORCL220107P00099000
ORCL220107P00100000
|
15 | 100.00 | 99.00 | 0.365 | -990.000 | 87.51 |
| 2022-01-06 | 2022-02-02 |
ORCL220204P00083000
ORCL220204P00084000
|
14 | 84.00 | 83.00 | 0.295 | -546.000 | 82.11 |
| 2022-02-02 | 2022-03-01 |
ORCL220304P00080000
ORCL220304P00081000
|
15 | 81.00 | 80.00 | 0.345 | -907.500 | 76.49 |
| 2022-03-01 | 2022-03-28 |
ORCL220401P00073000
ORCL220401P00074000
|
15 | 74.00 | 73.00 | 0.35 | 525.000 | 82.01 |
| 2022-03-28 | 2022-04-22 |
ORCL220422P00081000
ORCL220422P00082000
|
14 | 82.00 | 81.00 | 0.325 | -840.000 | 76.21 |
| 2022-04-22 | 2022-05-19 |
ORCL220520P00073000
ORCL220520P00074000
|
14 | 74.00 | 73.00 | 0.300 | -1015.000 | 68.63 |
| 2022-05-19 | 2022-06-15 |
ORCL220617P00062500
ORCL220617P00065000
|
5 | 65.00 | 62.50 | 0.745 | 347.500 | 67.72 |
| 2022-06-15 | 2022-07-12 |
ORCL220715P00065000
ORCL220715P00067500
|
5 | 67.50 | 65.00 | 0.675 | 287.500 | 70.74 |
| 2022-07-12 | 2022-08-08 |
ORCL220812P00068000
ORCL220812P00069000
|
14 | 69.00 | 68.00 | 0.310 | 420.000 | 79.15 |
| 2022-08-08 | 2022-09-02 |
ORCL220902P00074000
ORCL220902P00075000
|
13 | 75.00 | 74.00 | 0.265 | -143.000 | 74.68 |
| 2022-09-02 | 2022-09-29 |
ORCL220930P00072000
ORCL220930P00073000
|
16 | 73.00 | 72.00 | 0.400 | -920.000 | 61.07 |
| 2022-09-29 | 2022-10-26 |
ORCL221028P00059000
ORCL221028P00060000
|
14 | 60.00 | 59.00 | 0.320 | 462.000 | 77.36 |
| 2022-10-26 | 2022-11-22 |
ORCL221125P00072000
ORCL221125P00073000
|
13 | 73.00 | 72.00 | 0.275 | 370.500 | 82.72 |
| 2022-11-22 | 2022-12-19 |
ORCL221223P00079000
ORCL221223P00080000
|
15 | 80.00 | 79.00 | 0.335 | 75.000 | 80.85 |
| 2022-12-19 | 2023-01-13 |
ORCL230113P00078000
ORCL230113P00079000
|
14 | 79.00 | 78.00 | 0.315 | 441.000 | 89.2 |
| 2023-01-13 | 2023-02-09 |
ORCL230210P00087000
ORCL230210P00088000
|
14 | 88.00 | 87.00 | 0.325 | -644.000 | 87.14 |
| 2023-02-10 | 2023-03-09 |
ORCL230310P00084000
ORCL230310P00085000
|
14 | 85.00 | 84.00 | 0.305 | -56.000 | 84.07 |
| 2023-03-10 | 2023-04-06 |
ORCL230406P00081000
ORCL230406P00082000
|
14 | 82.00 | 81.00 | 0.295 | 427.000 | 95.92 |
| 2023-04-06 | 2023-05-03 |
ORCL230505P00093000
ORCL230505P00094000
|
14 | 94.00 | 93.00 | 0.295 | 133.000 | 96.97 |
| 2023-05-03 | 2023-05-30 |
ORCL230602P00092000
ORCL230602P00093000
|
13 | 93.00 | 92.00 | 0.275 | 357.500 | 105.89 |
| 2023-05-30 | 2023-06-26 |
ORCL230630P00102000
ORCL230630P00103000
|
15 | 103.00 | 102.00 | 0.335 | 510.000 | 119.09 |
| 2023-06-26 | 2023-07-21 |
ORCL230721P00114000
ORCL230721P00115000
|
15 | 115.00 | 114.00 | 0.35 | 525.000 | 117.65 |
| 2023-07-24 | 2023-08-18 |
ORCL230818P00115000
ORCL230818P00116000
|
15 | 116.00 | 115.00 | 0.340 | 532.500 | 116.46 |
| 2023-08-21 | 2023-09-15 |
ORCL230915P00113000
ORCL230915P00114000
|
16 | 114.00 | 113.00 | 0.405 | 376.000 | 113.91 |
| 2023-09-15 | 2023-10-12 |
ORCL231013P00111000
ORCL231013P00112000
|
15 | 112.00 | 111.00 | 0.350 | -900.000 | 108.25 |
| 2023-10-12 | 2023-11-08 |
ORCL231110P00106000
ORCL231110P00107000
|
14 | 107.00 | 106.00 | 0.325 | 462.000 | 113.07 |
| 2023-11-08 | 2023-12-05 |
ORCL231208P00110000
ORCL231208P00111000
|
15 | 111.00 | 110.00 | 0.365 | 495.000 | 113.61 |
| 2023-12-05 | 2024-01-02 |
ORCL240105P00111000
ORCL240105P00112000
|
15 | 112.00 | 111.00 | 0.370 | -945.000 | 102.73 |
| 2024-01-02 | 2024-01-29 |
ORCL240202P00101000
ORCL240202P00102000
|
13 | 102.00 | 101.00 | 0.280 | 357.500 | 115.79 |
| 2024-01-29 | 2024-02-23 |
ORCL240223P00111000
ORCL240223P00112000
|
14 | 112.00 | 111.00 | 0.32 | 294.000 | 111.95 |
| 2024-02-23 | 2024-03-21 |
ORCL240322P00109000
ORCL240322P00110000
|
16 | 110.00 | 109.00 | 0.375 | 600.000 | 127.79 |
| 2024-03-21 | 2024-04-17 |
ORCL240419P00126000
ORCL240419P00127000
|
15 | 127.00 | 126.00 | 0.350 | -975.000 | 114.88 |
| 2024-04-22 | 2024-05-17 |
ORCL240517P00112000
ORCL240517P00113000
|
15 | 113.00 | 112.00 | 0.345 | 330.000 | 123.5 |
| 2024-05-20 | 2024-06-14 |
ORCL240614P00121000
ORCL240614P00122000
|
15 | 122.00 | 121.00 | 0.34 | 510.000 | 138.13 |
| 2024-06-17 | 2024-07-12 |
ORCL240712P00139000
ORCL240712P00140000
|
16 | 140.00 | 139.00 | 0.405 | 648.000 | 144.77 |
| 2024-07-12 | 2024-08-08 |
ORCL240809P00142000
ORCL240809P00143000
|
16 | 143.00 | 142.00 | 0.41 | -584.000 | 132.06 |
| 2024-08-12 | 2024-09-06 |
ORCL240906P00130000
ORCL240906P00131000
|
14 | 131.00 | 130.00 | 0.310 | 336.000 | 141.81 |
| 2024-09-06 | 2024-10-03 |
ORCL241004P00138000
ORCL241004P00139000
|
16 | 139.00 | 138.00 | 0.400 | 1632.000 | 170.86 |
| 2024-10-03 | 2024-10-30 |
ORCL241101P00162500
ORCL241101P00165000
|
6 | 165.00 | 162.50 | 0.870 | 537.000 | 170.02 |
| 2024-10-30 | 2024-11-26 |
ORCL241129P00165000
ORCL241129P00170000
|
2 | 170.00 | 165.00 | 1.570 | 312.000 | 184.84 |
| 2024-11-26 | 2024-12-23 |
ORCL241227P00180000
ORCL241227P00185000
|
3 | 185.00 | 180.00 | 1.85 | -952.500 | 168.96 |
| 2024-12-27 | 2025-01-23 |
ORCL250124P00160000
ORCL250124P00165000
|
2 | 165.00 | 160.00 | 1.265 | 250.000 | 183.6 |
| 2025-01-23 | 2025-02-19 |
ORCL250221P00180000
ORCL250221P00182500
|
6 | 182.50 | 180.00 | 0.875 | -201.000 | 167.81 |
| 2025-02-19 | 2025-03-18 |
ORCL250321P00170000
ORCL250321P00175000
|
3 | 175.00 | 170.00 | 1.850 | -997.500 | 152.23 |
| 2025-03-18 | 2025-04-14 |
ORCL250417P00140000
ORCL250417P00145000
|
2 | 145.00 | 140.00 | 1.595 | -646.000 | 128.62 |
| 2025-04-16 | 2025-05-13 |
ORCL250516P00120000
ORCL250516P00125000
|
2 | 125.00 | 120.00 | 1.44 | 285.000 | 160.49 |
| 2025-05-19 | 2025-06-13 |
ORCL250613P00152500
ORCL250613P00155000
|
6 | 155.00 | 152.50 | 0.950 | 576.000 | 215.22 |
| 2025-06-13 | 2025-07-10 |
ORCL250711P00207500
ORCL250711P00210000
|
5 | 210.00 | 207.50 | 0.825 | 510.000 | 230.56 |
| 2025-07-11 | 2025-08-07 |
ORCL250808P00222500
ORCL250808P00225000
|
6 | 225.00 | 222.50 | 0.85 | 504.000 | 250.05 |