| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-20 | 2011-09-27 |
ORCL111022P00024000
ORCL111022P00025000
|
11 | 25.00 | 24.00 | 0.165 | 115.500 | 32.12 |
| 2014-01-30 | 2014-02-06 |
ORCL140307P00034500
ORCL140307P00035000
|
23 | 35.00 | 34.50 | 0.08 | 0.00 | 38.83 |
| 2014-03-18 | 2014-03-25 |
ORCL140425P00035500
ORCL140425P00036000
|
24 | 36.00 | 35.50 | 0.095 | 120.000 | 39.45 |
| 2014-05-23 | 2014-05-30 |
ORCL140627P00039000
ORCL140627P00039500
|
23 | 39.50 | 39.00 | 0.08 | 69.000 | 40.53 |
| 2014-06-05 | 2014-06-12 |
ORCL140711P00039000
ORCL140711P00039500
|
24 | 39.50 | 39.00 | 0.085 | -12.000 | 40.13 |
| 2014-06-17 | 2014-06-24 |
ORCL140725P00039000
ORCL140725P00039500
|
24 | 39.50 | 39.00 | 0.095 | 0.000 | 40.33 |
| 2014-08-29 | 2014-09-05 |
ORCL141003P00038500
ORCL141003P00039000
|
24 | 39.00 | 38.50 | 0.085 | 60.000 | 38.89 |
| 2014-09-18 | 2014-09-25 |
ORCL141024P00038500
ORCL141024P00039000
|
23 | 39.00 | 38.50 | 0.08 | -356.500 | 38.73 |
| 2014-11-19 | 2014-11-26 |
ORCL141226P00038000
ORCL141226P00038500
|
25 | 38.50 | 38.00 | 0.100 | 187.500 | 46.1 |
| 2014-12-30 | 2015-01-06 |
ORCL150206P00042000
ORCL150206P00042500
|
23 | 42.50 | 42.00 | 0.075 | -115.000 | 42.98 |
| 2015-01-20 | 2015-01-27 |
ORCL150227P00040500
ORCL150227P00041000
|
23 | 41.00 | 40.50 | 0.080 | 69.000 | 43.82 |
| 2015-03-03 | 2015-03-10 |
ORCL150410P00040000
ORCL150410P00040500
|
24 | 40.50 | 40.00 | 0.095 | -108.000 | 43.51 |
| 2015-03-17 | 2015-03-24 |
ORCL150424P00039000
ORCL150424P00039500
|
24 | 39.50 | 39.00 | 0.095 | 204.000 | 43.08 |
| 2015-03-24 | 2015-03-31 |
ORCL150501P00041000
ORCL150501P00041500
|
25 | 41.50 | 41.00 | 0.105 | 50.000 | 44.37 |
| 2015-04-29 | 2015-05-06 |
ORCL150605P00041500
ORCL150605P00042000
|
25 | 42.00 | 41.50 | 0.115 | 0.000 | 43.81 |
| 2015-05-06 | 2015-05-13 |
ORCL150612P00040500
ORCL150612P00041000
|
24 | 41.00 | 40.50 | 0.085 | 120.000 | 44.34 |
| 2015-06-03 | 2015-06-10 |
ORCL150710P00040500
ORCL150710P00041000
|
23 | 41.00 | 40.50 | 0.080 | 23.000 | 40.36 |
| 2015-06-17 | 2015-06-24 |
ORCL150724P00041500
ORCL150724P00042000
|
24 | 42.00 | 41.50 | 0.085 | -564.000 | 39 |
| 2015-07-08 | 2015-07-15 |
ORCL150814P00037000
ORCL150814P00037500
|
24 | 37.50 | 37.00 | 0.095 | 120.000 | 39.41 |
| 2015-08-07 | 2015-08-14 |
ORCL150911P00037000
ORCL150911P00037500
|
24 | 37.50 | 37.00 | 0.085 | 24.000 | 37.92 |
| 2015-08-20 | 2015-08-27 |
ORCL150925P00035000
ORCL150925P00035500
|
23 | 35.50 | 35.00 | 0.075 | -195.500 | 36.05 |
| 2015-09-01 | 2015-09-08 |
ORCL151009P00032000
ORCL151009P00032500
|
24 | 32.50 | 32.00 | 0.095 | 120.000 | 38.1 |
| 2015-09-16 | 2015-09-23 |
ORCL151023P00034500
ORCL151023P00035000
|
24 | 35.00 | 34.50 | 0.085 | -144.000 | 38.07 |
| 2015-11-17 | 2015-11-24 |
ORCL151224P00034500
ORCL151224P00035000
|
24 | 35.00 | 34.50 | 0.090 | 144.000 | 37.01 |
| 2015-12-15 | 2015-12-22 |
ORCL160122P00034500
ORCL160122P00035000
|
24 | 35.00 | 34.50 | 0.09 | 36.000 | 34.8 |
| 2016-01-08 | 2016-01-15 |
ORCL160212P00031500
ORCL160212P00032000
|
23 | 32.00 | 31.50 | 0.08 | 23.00 | 35.54 |
| 2016-02-26 | 2016-03-04 |
ORCL160401P00033500
ORCL160401P00034000
|
24 | 34.00 | 33.50 | 0.085 | 24.000 | 41.16 |
| 2016-03-04 | 2016-03-11 |
ORCL160408P00034500
ORCL160408P00035000
|
25 | 35.00 | 34.50 | 0.10 | 162.500 | 40.36 |
| 2016-03-15 | 2016-03-22 |
ORCL160422P00035000
ORCL160422P00035500
|
24 | 35.50 | 35.00 | 0.090 | 204.000 | 40.7 |
| 2016-05-26 | 2016-06-02 |
ORCL160701P00036500
ORCL160701P00037000
|
23 | 37.00 | 36.50 | 0.08 | -126.500 | 40.86 |
| 2016-06-03 | 2016-06-10 |
ORCL160708P00035500
ORCL160708P00036000
|
23 | 36.00 | 35.50 | 0.075 | -34.500 | 40.87 |
| 2016-08-23 | 2016-08-30 |
ORCL160930P00038500
ORCL160930P00039000
|
25 | 39.00 | 38.50 | 0.10 | 137.500 | 39.28 |
| 2016-09-02 | 2016-09-09 |
ORCL161007P00038000
ORCL161007P00038500
|
26 | 38.50 | 38.00 | 0.125 | -39.000 | 38.71 |
| 2016-10-10 | 2016-10-17 |
ORCL161111P00036000
ORCL161111P00036500
|
25 | 36.50 | 36.00 | 0.115 | 137.500 | 39.45 |
| 2017-03-03 | 2017-03-10 |
ORCL170407P00039500
ORCL170407P00040000
|
23 | 40.00 | 39.50 | 0.075 | 57.500 | 44.29 |
| 2017-03-23 | 2017-03-30 |
ORCL170428P00042500
ORCL170428P00043000
|
23 | 43.00 | 42.50 | 0.080 | 69.000 | 44.96 |
| 2017-06-01 | 2017-06-08 |
ORCL170707P00042500
ORCL170707P00043000
|
23 | 43.00 | 42.50 | 0.075 | 0.000 | 49.35 |
| 2017-06-21 | 2017-06-28 |
ORCL170728P00042500
ORCL170728P00043000
|
24 | 43.00 | 42.50 | 0.090 | 216.000 | 50.3 |
| 2017-06-28 | 2017-07-05 |
ORCL170804P00048000
ORCL170804P00048500
|
24 | 48.50 | 48.00 | 0.085 | -144.000 | 49.96 |
| 2017-08-02 | 2017-08-09 |
ORCL170908P00046000
ORCL170908P00047000
|
11 | 47.00 | 46.00 | 0.160 | 121.000 | 51.58 |
| 2017-09-14 | 2017-09-21 |
ORCL171020P00048000
ORCL171020P00049000
|
12 | 49.00 | 48.00 | 0.185 | -540.000 | 49.25 |
| 2017-11-17 | 2017-11-24 |
ORCL171222P00044000
ORCL171222P00045000
|
11 | 45.00 | 44.00 | 0.13 | 44.00 | 47.36 |
| 2017-11-24 | 2017-12-01 |
ORCL171229P00045000
ORCL171229P00046000
|
12 | 46.00 | 45.00 | 0.210 | 108.000 | 47.28 |
| 2017-12-01 | 2017-12-08 |
ORCL180105P00045000
ORCL180105P00046000
|
12 | 46.00 | 45.00 | 0.175 | 84.000 | 48.47 |
| 2017-12-08 | 2017-12-15 |
ORCL180112P00045000
ORCL180112P00046000
|
12 | 46.00 | 45.00 | 0.175 | 96.000 | 49.51 |
| 2018-01-23 | 2018-01-30 |
ORCL180302P00047000
ORCL180302P00048000
|
11 | 48.00 | 47.00 | 0.125 | 33.000 | 50.32 |
| 2018-02-21 | 2018-02-28 |
ORCL180329P00045000
ORCL180329P00046000
|
11 | 46.00 | 45.00 | 0.165 | 16.500 | 45.75 |
| 2018-04-18 | 2018-04-25 |
ORCL180525P00044000
ORCL180525P00044500
|
25 | 44.50 | 44.00 | 0.100 | -50.000 | 47 |
| 2018-05-18 | 2018-05-25 |
ORCL180622P00043000
ORCL180622P00043500
|
27 | 43.50 | 43.00 | 0.13 | 459.00 | 44.1 |
| 2018-05-31 | 2018-06-07 |
ORCL180706P00042000
ORCL180706P00043000
|
11 | 43.00 | 42.00 | 0.15 | 82.500 | 46 |
| 2018-06-08 | 2018-06-15 |
ORCL180713P00044000
ORCL180713P00045000
|
13 | 45.00 | 44.00 | 0.245 | 299.000 | 48.63 |
| 2018-06-18 | 2018-06-25 |
ORCL180720P00043000
ORCL180720P00043500
|
24 | 43.50 | 43.00 | 0.090 | -120.000 | 48.52 |
| 2018-08-29 | 2018-09-05 |
ORCL181005P00044000
ORCL181005P00045000
|
11 | 45.00 | 44.00 | 0.140 | -22.000 | 49.35 |
| 2018-11-21 | 2018-11-28 |
ORCL181228P00044000
ORCL181228P00045000
|
12 | 45.00 | 44.00 | 0.170 | -24.000 | 44.82 |
| 2018-12-10 | 2018-12-17 |
ORCL190111P00041000
ORCL190111P00042000
|
11 | 42.00 | 41.00 | 0.16 | 891.000 | 48.29 |
| 2018-12-18 | 2018-12-26 |
ORCL190125P00041000
ORCL190125P00042000
|
11 | 42.00 | 41.00 | 0.165 | -115.500 | 49.8 |
| 2019-01-02 | 2019-01-09 |
ORCL190208P00040000
ORCL190208P00041000
|
11 | 41.00 | 40.00 | 0.145 | 110.000 | 51.03 |
| 2019-01-29 | 2019-02-05 |
ORCL190308P00045000
ORCL190308P00046000
|
11 | 46.00 | 45.00 | 0.145 | 148.500 | 52.77 |
| 2019-02-15 | 2019-02-22 |
ORCL190322P00047000
ORCL190322P00048000
|
12 | 48.00 | 47.00 | 0.190 | 96.000 | 52.77 |
| 2019-02-26 | 2019-03-05 |
ORCL190405P00048500
ORCL190405P00049000
|
23 | 49.00 | 48.50 | 0.080 | 57.500 | 53.93 |
| 2019-03-06 | 2019-03-13 |
ORCL190412P00047000
ORCL190412P00048000
|
11 | 48.00 | 47.00 | 0.14 | -38.500 | 54.5 |
| 2019-05-09 | 2019-05-16 |
ORCL190614P00050000
ORCL190614P00051000
|
12 | 51.00 | 50.00 | 0.17 | 114.000 | 53.28 |
| 2019-05-23 | 2019-05-30 |
ORCL190628P00048500
ORCL190628P00049000
|
24 | 49.00 | 48.50 | 0.085 | -24.000 | 56.97 |
| 2019-05-31 | 2019-06-07 |
ORCL190705P00046000
ORCL190705P00046500
|
25 | 46.50 | 46.00 | 0.105 | 112.500 | 59.28 |
| 2019-06-10 | 2019-06-17 |
ORCL190712P00049500
ORCL190712P00050000
|
24 | 50.00 | 49.50 | 0.085 | -24.000 | 59.81 |
| 2019-08-20 | 2019-08-27 |
ORCL190927P00048000
ORCL190927P00048500
|
24 | 48.50 | 48.00 | 0.085 | -12.000 | 54.09 |
| 2019-08-28 | 2019-09-04 |
ORCL191004P00047000
ORCL191004P00047500
|
24 | 47.50 | 47.00 | 0.095 | 108.000 | 55.14 |
| 2019-09-06 | 2019-09-13 |
ORCL191011P00040000
ORCL191011P00045000
|
2 | 45.00 | 40.00 | 0.675 | 125.000 | 56.89 |
| 2019-09-17 | 2019-09-24 |
ORCL191025P00049000
ORCL191025P00049500
|
23 | 49.50 | 49.00 | 0.080 | 46.000 | 54.17 |
| 2019-09-24 | 2019-10-01 |
ORCL191101P00049500
ORCL191101P00050000
|
24 | 50.00 | 49.50 | 0.090 | 60.000 | 55 |
| 2019-10-07 | 2019-10-14 |
ORCL191108P00050500
ORCL191108P00051000
|
25 | 51.00 | 50.50 | 0.115 | 237.500 | 56.49 |
| 2019-10-29 | 2019-11-05 |
ORCL191206P00051500
ORCL191206P00052000
|
23 | 52.00 | 51.50 | 0.08 | 92.000 | 54.83 |
| 2019-11-07 | 2019-11-14 |
ORCL191213P00051000
ORCL191213P00051500
|
24 | 51.50 | 51.00 | 0.090 | 204.000 | 54.51 |
| 2019-11-18 | 2019-11-25 |
ORCL191220P00052000
ORCL191220P00052500
|
23 | 52.50 | 52.00 | 0.08 | 11.500 | 53.6 |
| 2019-11-25 | 2019-12-02 |
ORCL191227P00052000
ORCL191227P00052500
|
23 | 52.50 | 52.00 | 0.08 | -34.500 | 53.46 |
| 2019-12-03 | 2019-12-10 |
ORCL200110P00050000
ORCL200110P00050500
|
26 | 50.50 | 50.00 | 0.12 | 78.00 | 54.45 |
| 2020-01-31 | 2020-02-07 |
ORCL200306P00048000
ORCL200306P00048500
|
25 | 48.50 | 48.00 | 0.105 | 225.000 | 47.37 |
| 2020-02-24 | 2020-03-02 |
ORCL200327P00048000
ORCL200327P00048500
|
24 | 48.50 | 48.00 | 0.085 | -132.000 | 49.83 |
| 2020-03-16 | 2020-03-23 |
ORCL200417P00030000
ORCL200417P00032500
|
4 | 32.50 | 30.00 | 0.35 | 368.000 | 54.62 |
| 2020-04-02 | 2020-04-09 |
ORCL200508P00042500
ORCL200508P00043000
|
25 | 43.00 | 42.50 | 0.105 | -62.500 | 53.57 |
| 2020-04-27 | 2020-05-04 |
ORCL200529P00047500
ORCL200529P00048000
|
25 | 48.00 | 47.50 | 0.105 | 100.000 | 53.77 |
| 2020-05-28 | 2020-06-04 |
ORCL200702P00048000
ORCL200702P00048500
|
24 | 48.50 | 48.00 | 0.085 | 12.000 | 55.94 |
| 2020-06-05 | 2020-06-12 |
ORCL200710P00048500
ORCL200710P00049000
|
23 | 49.00 | 48.50 | 0.08 | -103.500 | 57.39 |
| 2020-06-16 | 2020-06-24 |
ORCL200724P00048000
ORCL200724P00048500
|
25 | 48.50 | 48.00 | 0.11 | 212.500 | 55.65 |
| 2020-06-24 | 2020-07-01 |
ORCL200731P00049000
ORCL200731P00049500
|
25 | 49.50 | 49.00 | 0.11 | 737.500 | 55.45 |
| 2020-07-01 | 2020-07-08 |
ORCL200807P00050500
ORCL200807P00051000
|
23 | 51.00 | 50.50 | 0.08 | 230.00 | 55.23 |
| 2020-07-13 | 2020-07-20 |
ORCL200814P00052000
ORCL200814P00052500
|
23 | 52.50 | 52.00 | 0.080 | 34.500 | 54.2 |
| 2020-07-21 | 2020-07-28 |
ORCL200828P00051500
ORCL200828P00052000
|
24 | 52.00 | 51.50 | 0.095 | -12.000 | 57.88 |
| 2020-07-29 | 2020-08-05 |
ORCL200904P00051000
ORCL200904P00051500
|
27 | 51.50 | 51.00 | 0.135 | 121.500 | 55.73 |
| 2020-08-25 | 2020-09-01 |
ORCL201002P00050500
ORCL201002P00051000
|
25 | 51.00 | 50.50 | 0.110 | 87.500 | 58.83 |
| 2020-09-01 | 2020-09-08 |
ORCL201009P00051000
ORCL201009P00052000
|
12 | 52.00 | 51.00 | 0.18 | -150.000 | 61.15 |
| 2020-09-10 | 2020-09-17 |
ORCL201016P00047500
ORCL201016P00050000
|
4 | 50.00 | 47.50 | 0.325 | 102.000 | 60.29 |
| 2020-09-21 | 2020-09-28 |
ORCL201023P00055000
ORCL201023P00055500
|
26 | 55.50 | 55.00 | 0.125 | 143.000 | 59.9 |
| 2020-09-28 | 2020-10-05 |
ORCL201030P00055000
ORCL201030P00055500
|
24 | 55.50 | 55.00 | 0.085 | 144.000 | 56.11 |
| 2020-10-05 | 2020-10-12 |
ORCL201106P00054500
ORCL201106P00055000
|
25 | 55.00 | 54.50 | 0.110 | 487.500 | 56.8 |
| 2020-10-20 | 2020-10-27 |
ORCL201127P00054000
ORCL201127P00055000
|
12 | 55.00 | 54.00 | 0.20 | -18.000 | 57.76 |
| 2020-11-09 | 2020-11-16 |
ORCL201211P00052000
ORCL201211P00052500
|
25 | 52.50 | 52.00 | 0.115 | 137.500 | 60.61 |
| 2020-11-19 | 2020-11-27 |
ORCL201224P00051500
ORCL201224P00052000
|
25 | 52.00 | 51.50 | 0.115 | 175.000 | 64.96 |
| 2020-12-01 | 2020-12-08 |
ORCL210108P00053500
ORCL210108P00054000
|
25 | 54.00 | 53.50 | 0.110 | 150.000 | 63.38 |
| 2020-12-16 | 2020-12-23 |
ORCL210122P00058000
ORCL210122P00058500
|
24 | 58.50 | 58.00 | 0.090 | 144.000 | 60.36 |
| 2020-12-29 | 2021-01-05 |
ORCL210205P00059500
ORCL210205P00060000
|
25 | 60.00 | 59.50 | 0.100 | -250.000 | 63.6 |
| 2021-01-20 | 2021-01-27 |
ORCL210226P00057000
ORCL210226P00057500
|
23 | 57.50 | 57.00 | 0.08 | 437.000 | 64.51 |
| 2021-03-04 | 2021-03-11 |
ORCL210409P00055000
ORCL210409P00058000
|
4 | 58.00 | 55.00 | 0.685 | 242.000 | 75.58 |
| 2021-03-17 | 2021-03-24 |
ORCL210423P00061000
ORCL210423P00061500
|
25 | 61.50 | 61.00 | 0.11 | 300.000 | 74.97 |
| 2021-03-24 | 2021-03-31 |
ORCL210430P00062000
ORCL210430P00062500
|
24 | 62.50 | 62.00 | 0.090 | 96.000 | 75.79 |
| 2021-03-31 | 2021-04-07 |
ORCL210507P00065000
ORCL210507P00065500
|
23 | 65.50 | 65.00 | 0.08 | -1000.500 | 80.4 |
| 2021-04-08 | 2021-04-15 |
ORCL210514P00070500
ORCL210514P00071000
|
24 | 71.00 | 70.50 | 0.095 | 228.000 | 78.89 |
| 2021-04-21 | 2021-04-28 |
ORCL210528P00071500
ORCL210528P00072000
|
25 | 72.00 | 71.50 | 0.10 | -25.000 | 78.74 |
| 2021-04-30 | 2021-05-07 |
ORCL210604P00071000
ORCL210604P00071500
|
25 | 71.50 | 71.00 | 0.10 | 400.000 | 82.89 |
| 2021-05-10 | 2021-05-17 |
ORCL210611P00074500
ORCL210611P00075000
|
24 | 75.00 | 74.50 | 0.085 | 960.000 | 82.9 |
| 2021-06-02 | 2021-06-09 |
ORCL210709P00074000
ORCL210709P00074500
|
24 | 74.50 | 74.00 | 0.09 | 288.000 | 87.76 |
| 2021-06-21 | 2021-06-28 |
ORCL210723P00072500
ORCL210723P00073000
|
24 | 73.00 | 72.50 | 0.095 | 144.000 | 87.69 |
| 2021-07-01 | 2021-07-08 |
ORCL210806P00074000
ORCL210806P00074500
|
24 | 74.50 | 74.00 | 0.09 | 504.00 | 89.52 |
| 2021-07-26 | 2021-08-02 |
ORCL210827P00081000
ORCL210827P00082000
|
11 | 82.00 | 81.00 | 0.155 | 77.000 | 89.35 |
| 2021-08-04 | 2021-08-11 |
ORCL210910P00082000
ORCL210910P00083000
|
13 | 83.00 | 82.00 | 0.245 | 825.500 | 89.68 |
| 2021-08-19 | 2021-08-26 |
ORCL210924P00070000
ORCL210924P00075000
|
2 | 75.00 | 70.00 | 1.145 | 186.000 | 89.94 |
| 2021-08-26 | 2021-09-02 |
ORCL211001P00080000
ORCL211001P00081000
|
12 | 81.00 | 80.00 | 0.185 | 84.000 | 89.74 |
| 2021-09-29 | 2021-10-06 |
ORCL211105P00083000
ORCL211105P00084000
|
12 | 84.00 | 83.00 | 0.195 | -258.000 | 94.95 |
| 2021-10-06 | 2021-10-13 |
ORCL211112P00075000
ORCL211112P00080000
|
2 | 80.00 | 75.00 | 0.670 | 258.000 | 93.54 |
| 2021-12-02 | 2021-12-09 |
ORCL220107P00075000
ORCL220107P00079000
|
3 | 79.00 | 75.00 | 0.775 | 106.500 | 87.51 |
| 2022-02-25 | 2022-03-04 |
ORCL220401P00067000
ORCL220401P00068000
|
12 | 68.00 | 67.00 | 0.175 | 54.000 | 82.01 |
| 2022-03-15 | 2022-03-22 |
ORCL220422P00071000
ORCL220422P00072000
|
12 | 72.00 | 71.00 | 0.210 | 180.000 | 76.21 |
| 2022-03-31 | 2022-04-07 |
ORCL220506P00076000
ORCL220506P00077000
|
12 | 77.00 | 76.00 | 0.185 | 36.000 | 72.49 |
| 2022-04-11 | 2022-04-18 |
ORCL220513P00073000
ORCL220513P00074000
|
12 | 74.00 | 73.00 | 0.18 | 30.000 | 71.17 |
| 2022-05-26 | 2022-06-02 |
ORCL220701P00063000
ORCL220701P00064000
|
11 | 64.00 | 63.00 | 0.165 | 93.500 | 70.87 |
| 2022-06-06 | 2022-06-13 |
ORCL220708P00065000
ORCL220708P00066000
|
12 | 66.00 | 65.00 | 0.175 | -450.000 | 71.87 |
| 2022-06-14 | 2022-06-21 |
ORCL220722P00062000
ORCL220722P00063000
|
12 | 63.00 | 62.00 | 0.210 | 30.000 | 74.9 |
| 2022-07-05 | 2022-07-12 |
ORCL220812P00065000
ORCL220812P00066000
|
12 | 66.00 | 65.00 | 0.170 | -12.000 | 79.15 |
| 2022-08-31 | 2022-09-07 |
ORCL221007P00065000
ORCL221007P00066000
|
11 | 66.00 | 65.00 | 0.150 | -5.500 | 63.29 |
| 2022-09-07 | 2022-09-14 |
ORCL221014P00066000
ORCL221014P00067000
|
12 | 67.00 | 66.00 | 0.195 | 66.000 | 64.31 |
| 2022-09-20 | 2022-09-27 |
ORCL221028P00061000
ORCL221028P00062000
|
11 | 62.00 | 61.00 | 0.150 | -302.500 | 77.36 |
| 2022-10-07 | 2022-10-14 |
ORCL221111P00056000
ORCL221111P00057000
|
11 | 57.00 | 56.00 | 0.15 | 71.500 | 77.74 |
| 2022-10-18 | 2022-10-25 |
ORCL221125P00060000
ORCL221125P00061000
|
12 | 61.00 | 60.00 | 0.17 | 180.000 | 82.72 |
| 2022-10-25 | 2022-11-01 |
ORCL221202P00066000
ORCL221202P00067000
|
11 | 67.00 | 66.00 | 0.165 | 121.000 | 83.35 |
| 2022-11-01 | 2022-11-08 |
ORCL221209P00069000
ORCL221209P00070000
|
12 | 70.00 | 69.00 | 0.18 | -12.000 | 79.86 |
| 2022-11-15 | 2022-11-22 |
ORCL221223P00070000
ORCL221223P00071000
|
11 | 71.00 | 70.00 | 0.160 | 99.000 | 80.85 |
| 2022-11-25 | 2022-12-02 |
ORCL221230P00074000
ORCL221230P00075000
|
11 | 75.00 | 74.00 | 0.160 | 27.500 | 81.74 |
| 2022-12-02 | 2022-12-09 |
ORCL230106P00075000
ORCL230106P00076000
|
11 | 76.00 | 75.00 | 0.165 | -154.000 | 85.66 |
| 2022-12-09 | 2022-12-16 |
ORCL230113P00071000
ORCL230113P00072000
|
12 | 72.00 | 71.00 | 0.195 | 138.000 | 89.2 |
| 2022-12-22 | 2022-12-29 |
ORCL230127P00074000
ORCL230127P00075000
|
12 | 75.00 | 74.00 | 0.180 | 72.000 | 88.99 |
| 2022-12-29 | 2023-01-05 |
ORCL230203P00074000
ORCL230203P00075000
|
11 | 75.00 | 74.00 | 0.145 | 82.500 | 89.62 |
| 2023-01-06 | 2023-01-13 |
ORCL230210P00079000
ORCL230210P00080000
|
11 | 80.00 | 79.00 | 0.165 | 154.000 | 87.14 |
| 2023-01-20 | 2023-01-27 |
ORCL230224P00081000
ORCL230224P00082000
|
12 | 82.00 | 81.00 | 0.180 | 126.000 | 88.66 |
| 2023-02-01 | 2023-02-08 |
ORCL230310P00083000
ORCL230310P00084000
|
12 | 84.00 | 83.00 | 0.20 | -66.000 | 84.07 |
| 2023-02-14 | 2023-02-21 |
ORCL230324P00081000
ORCL230324P00082000
|
11 | 82.00 | 81.00 | 0.165 | -104.500 | 88.01 |
| 2023-02-21 | 2023-02-28 |
ORCL230331P00078000
ORCL230331P00079000
|
12 | 79.00 | 78.00 | 0.180 | 42.000 | 92.92 |
| 2023-03-02 | 2023-03-09 |
ORCL230406P00079000
ORCL230406P00080000
|
12 | 80.00 | 79.00 | 0.185 | -6.000 | 95.92 |
| 2023-03-09 | 2023-03-16 |
ORCL230414P00078000
ORCL230414P00079000
|
11 | 79.00 | 78.00 | 0.16 | 22.00 | 95.71 |
| 2023-05-17 | 2023-05-24 |
ORCL230623P00091000
ORCL230623P00092000
|
11 | 92.00 | 91.00 | 0.165 | -16.500 | 118.64 |
| 2023-05-25 | 2023-06-01 |
ORCL230630P00095000
ORCL230630P00096000
|
12 | 96.00 | 95.00 | 0.175 | 78.000 | 119.09 |
| 2023-06-01 | 2023-06-08 |
ORCL230707P00097000
ORCL230707P00098000
|
11 | 98.00 | 97.00 | 0.165 | 38.500 | 114.61 |
| 2023-06-08 | 2023-06-15 |
ORCL230714P00098000
ORCL230714P00099000
|
11 | 99.00 | 98.00 | 0.165 | 176.000 | 119.27 |
| 2023-06-20 | 2023-06-27 |
ORCL230728P00114000
ORCL230728P00115000
|
11 | 115.00 | 114.00 | 0.165 | -159.500 | 115.99 |
| 2023-06-27 | 2023-07-05 |
ORCL230804P00110000
ORCL230804P00111000
|
12 | 111.00 | 110.00 | 0.170 | -42.000 | 114.44 |
| 2023-07-06 | 2023-07-13 |
ORCL230811P00107000
ORCL230811P00108000
|
11 | 108.00 | 107.00 | 0.15 | 93.500 | 113.06 |
| 2023-07-18 | 2023-07-25 |
ORCL230825P00112000
ORCL230825P00113000
|
12 | 113.00 | 112.00 | 0.170 | -60.000 | 116.06 |
| 2023-07-25 | 2023-08-01 |
ORCL230901P00109000
ORCL230901P00110000
|
12 | 110.00 | 109.00 | 0.17 | 54.000 | 120.93 |
| 2023-08-01 | 2023-08-08 |
ORCL230908P00110000
ORCL230908P00111000
|
12 | 111.00 | 110.00 | 0.17 | -84.00 | 126.32 |
| 2023-08-15 | 2023-08-22 |
ORCL230922P00106000
ORCL230922P00107000
|
12 | 107.00 | 106.00 | 0.18 | -18.000 | 109.03 |
| 2023-08-22 | 2023-08-29 |
ORCL230929P00105000
ORCL230929P00106000
|
12 | 106.00 | 105.00 | 0.20 | 120.000 | 105.92 |
| 2023-08-31 | 2023-09-07 |
ORCL231006P00110000
ORCL231006P00111000
|
12 | 111.00 | 110.00 | 0.19 | 72.00 | 109.96 |
| 2023-09-08 | 2023-09-15 |
ORCL231013P00115000
ORCL231013P00116000
|
11 | 116.00 | 115.00 | 0.155 | -462.000 | 108.25 |
| 2023-09-18 | 2023-09-25 |
ORCL231020P00105000
ORCL231020P00106000
|
12 | 106.00 | 105.00 | 0.170 | -150.000 | 101.85 |
| 2023-09-25 | 2023-10-02 |
ORCL231027P00100000
ORCL231027P00101000
|
11 | 101.00 | 100.00 | 0.155 | -22.000 | 100.99 |
| 2023-10-04 | 2023-10-11 |
ORCL231110P00098000
ORCL231110P00099000
|
11 | 99.00 | 98.00 | 0.16 | 99.00 | 113.07 |
| 2023-10-19 | 2023-10-26 |
ORCL231124P00100000
ORCL231124P00101000
|
11 | 101.00 | 100.00 | 0.165 | -335.500 | 116.25 |
| 2023-10-26 | 2023-11-02 |
ORCL231201P00092000
ORCL231201P00093000
|
12 | 93.00 | 92.00 | 0.175 | 126.000 | 117.16 |
| 2023-11-14 | 2023-11-21 |
ORCL231222P00106000
ORCL231222P00107000
|
12 | 107.00 | 106.00 | 0.175 | -12.000 | 106.2 |
| 2023-11-21 | 2023-11-28 |
ORCL231229P00106000
ORCL231229P00107000
|
11 | 107.00 | 106.00 | 0.165 | 55.000 | 105.43 |
| 2023-11-28 | 2023-12-05 |
ORCL240105P00107000
ORCL240105P00108000
|
12 | 108.00 | 107.00 | 0.22 | 162.000 | 102.73 |
| 2023-12-06 | 2023-12-13 |
ORCL240112P00102000
ORCL240112P00103000
|
12 | 103.00 | 102.00 | 0.210 | -306.000 | 106.6 |
| 2023-12-18 | 2023-12-26 |
ORCL240119P00099000
ORCL240119P00100000
|
12 | 100.00 | 99.00 | 0.175 | 54.000 | 109.67 |
| 2023-12-26 | 2024-01-02 |
ORCL240202P00099000
ORCL240202P00100000
|
11 | 100.00 | 99.00 | 0.165 | -66.000 | 115.79 |
| 2024-01-19 | 2024-01-26 |
ORCL240223P00103000
ORCL240223P00104000
|
11 | 104.00 | 103.00 | 0.160 | 126.500 | 111.95 |
| 2024-01-26 | 2024-02-02 |
ORCL240301P00107000
ORCL240301P00108000
|
11 | 108.00 | 107.00 | 0.150 | 66.000 | 113.78 |
| 2024-02-02 | 2024-02-09 |
ORCL240308P00108000
ORCL240308P00109000
|
12 | 109.00 | 108.00 | 0.175 | 72.000 | 112.42 |
| 2024-02-13 | 2024-02-20 |
ORCL240322P00103000
ORCL240322P00104000
|
12 | 104.00 | 103.00 | 0.185 | -180.000 | 127.79 |
| 2024-02-23 | 2024-03-01 |
ORCL240328P00101000
ORCL240328P00102000
|
13 | 102.00 | 101.00 | 0.265 | 162.500 | 125.61 |
| 2024-03-04 | 2024-03-11 |
ORCL240405P00103000
ORCL240405P00104000
|
12 | 104.00 | 103.00 | 0.200 | 198.000 | 124.9 |
| 2024-03-18 | 2024-03-25 |
ORCL240419P00120000
ORCL240419P00121000
|
12 | 121.00 | 120.00 | 0.175 | 12.000 | 114.88 |
| 2024-03-26 | 2024-04-02 |
ORCL240503P00118000
ORCL240503P00119000
|
13 | 119.00 | 118.00 | 0.235 | 117.000 | 115.8 |
| 2024-04-24 | 2024-05-01 |
ORCL240531P00106000
ORCL240531P00107000
|
11 | 107.00 | 106.00 | 0.14 | 22.000 | 117.19 |
| 2024-05-03 | 2024-05-10 |
ORCL240607P00108000
ORCL240607P00109000
|
13 | 109.00 | 108.00 | 0.245 | 19.500 | 125.92 |
| 2024-05-13 | 2024-05-20 |
ORCL240614P00106000
ORCL240614P00107000
|
12 | 107.00 | 106.00 | 0.22 | 252.00 | 138.13 |
| 2024-06-05 | 2024-06-12 |
ORCL240712P00111000
ORCL240712P00112000
|
11 | 112.00 | 111.00 | 0.165 | 445.500 | 144.77 |
| 2024-06-20 | 2024-06-27 |
ORCL240726P00134000
ORCL240726P00135000
|
12 | 135.00 | 134.00 | 0.205 | -108.000 | 139.01 |
| 2024-06-27 | 2024-07-05 |
ORCL240802P00132000
ORCL240802P00133000
|
11 | 133.00 | 132.00 | 0.16 | 11.000 | 133.28 |
| 2024-07-05 | 2024-07-12 |
ORCL240809P00136000
ORCL240809P00137000
|
13 | 137.00 | 136.00 | 0.265 | 312.000 | 132.06 |
| 2024-07-17 | 2024-07-24 |
ORCL240823P00130000
ORCL240823P00131000
|
11 | 131.00 | 130.00 | 0.155 | -357.500 | 139.19 |
| 2024-07-26 | 2024-08-02 |
ORCL240830P00129000
ORCL240830P00130000
|
12 | 130.00 | 129.00 | 0.205 | -114.000 | 141.29 |
| 2024-08-06 | 2024-08-13 |
ORCL240913P00110000
ORCL240913P00115000
|
2 | 115.00 | 110.00 | 0.980 | 89.000 | 162.03 |
| 2024-08-15 | 2024-08-22 |
ORCL240920P00120000
ORCL240920P00125000
|
2 | 125.00 | 120.00 | 0.855 | 19.000 | 168 |
| 2024-08-30 | 2024-09-06 |
ORCL241004P00128000
ORCL241004P00129000
|
12 | 129.00 | 128.00 | 0.23 | -108.000 | 170.86 |
| 2024-09-17 | 2024-09-24 |
ORCL241025P00152500
ORCL241025P00155000
|
4 | 155.00 | 152.50 | 0.47 | 66.000 | 173.52 |
| 2024-11-06 | 2024-11-13 |
ORCL241213P00155000
ORCL241213P00160000
|
2 | 160.00 | 155.00 | 0.92 | 141.000 | 173.39 |
| 2024-11-13 | 2024-11-20 |
ORCL241220P00165000
ORCL241220P00170000
|
2 | 170.00 | 165.00 | 0.740 | 20.000 | 169.66 |
| 2024-11-20 | 2024-11-27 |
ORCL241227P00165000
ORCL241227P00170000
|
2 | 170.00 | 165.00 | 0.735 | -64.000 | 168.96 |
| 2024-11-27 | 2024-12-04 |
ORCL250103P00160000
ORCL250103P00165000
|
2 | 165.00 | 160.00 | 0.850 | 55.000 | 166.32 |
| 2024-12-04 | 2024-12-11 |
ORCL250110P00165000
ORCL250110P00170000
|
2 | 170.00 | 165.00 | 0.805 | 28.000 | 154.5 |
| 2025-01-03 | 2025-01-10 |
ORCL250207P00150000
ORCL250207P00155000
|
2 | 155.00 | 150.00 | 1.045 | -125.000 | 174.46 |
| 2025-01-24 | 2025-01-31 |
ORCL250228P00165000
ORCL250228P00170000
|
2 | 170.00 | 165.00 | 0.74 | -307.000 | 166.06 |
| 2025-02-04 | 2025-02-11 |
ORCL250314P00140000
ORCL250314P00145000
|
2 | 145.00 | 140.00 | 0.665 | 31.000 | 149.27 |
| 2025-02-11 | 2025-02-18 |
ORCL250321P00150000
ORCL250321P00155000
|
2 | 155.00 | 150.00 | 0.74 | 34.00 | 152.23 |
| 2025-02-18 | 2025-02-25 |
ORCL250328P00155000
ORCL250328P00160000
|
2 | 160.00 | 155.00 | 0.940 | -142.000 | 140.87 |
| 2025-02-25 | 2025-03-04 |
ORCL250404P00145000
ORCL250404P00150000
|
2 | 150.00 | 145.00 | 0.890 | -157.000 | 128.27 |
| 2025-03-05 | 2025-03-12 |
ORCL250411P00135000
ORCL250411P00140000
|
2 | 140.00 | 135.00 | 0.755 | 13.000 | 132.35 |
| 2025-03-12 | 2025-03-19 |
ORCL250417P00130000
ORCL250417P00135000
|
2 | 135.00 | 130.00 | 0.840 | 69.000 | 128.62 |
| 2025-03-19 | 2025-03-26 |
ORCL250425P00130000
ORCL250425P00135000
|
2 | 135.00 | 130.00 | 0.645 | -15.000 | 138.49 |
| 2025-03-28 | 2025-04-04 |
ORCL250502P00120000
ORCL250502P00125000
|
2 | 125.00 | 120.00 | 0.685 | -208.000 | 150.73 |
| 2025-04-07 | 2025-04-14 |
ORCL250509P00105000
ORCL250509P00110000
|
2 | 110.00 | 105.00 | 0.880 | 162.000 | 150.34 |
| 2025-04-15 | 2025-04-22 |
ORCL250523P00119000
ORCL250523P00120000
|
13 | 120.00 | 119.00 | 0.250 | 266.500 | 155.97 |
| 2025-04-22 | 2025-04-29 |
ORCL250530P00105000
ORCL250530P00110000
|
2 | 110.00 | 105.00 | 1.105 | 247.000 | 165.53 |
| 2025-04-29 | 2025-05-06 |
ORCL250606P00126000
ORCL250606P00127000
|
12 | 127.00 | 126.00 | 0.200 | 108.000 | 174.02 |
| 2025-05-09 | 2025-05-16 |
ORCL250613P00133000
ORCL250613P00134000
|
12 | 134.00 | 133.00 | 0.220 | -66.000 | 215.22 |
| 2025-05-20 | 2025-05-27 |
ORCL250627P00141000
ORCL250627P00142000
|
12 | 142.00 | 141.00 | 0.180 | 150.000 | 210.24 |
| 2025-06-03 | 2025-06-10 |
ORCL250711P00149000
ORCL250711P00150000
|
12 | 150.00 | 149.00 | 0.175 | 36.000 | 230.56 |
| 2025-06-10 | 2025-06-17 |
ORCL250718P00155000
ORCL250718P00160000
|
2 | 160.00 | 155.00 | 0.880 | 162.000 | 245.45 |
| 2025-06-17 | 2025-06-24 |
ORCL250725P00187500
ORCL250725P00190000
|
4 | 190.00 | 187.50 | 0.420 | -76.000 | 245.12 |
| 2025-06-24 | 2025-07-01 |
ORCL250801P00195000
ORCL250801P00197500
|
5 | 197.50 | 195.00 | 0.50 | 100.000 | 244.42 |
| 2025-07-01 | 2025-07-08 |
ORCL250808P00197500
ORCL250808P00200000
|
4 | 200.00 | 197.50 | 0.420 | 128.000 | 250.05 |
| 2025-07-16 | 2025-07-23 |
ORCL250822P00215000
ORCL250822P00220000
|
2 | 220.00 | 215.00 | 0.77 | 8.000 | 0 |
| 2025-07-24 | 2025-07-31 |
ORCL250829P00215000
ORCL250829P00220000
|
2 | 220.00 | 215.00 | 0.980 | 127.000 | 0 |
| 2025-07-31 | 2025-08-07 |
ORCL250905P00225000
ORCL250905P00230000
|
2 | 230.00 | 225.00 | 0.88 | 48.00 | 0 |
| 2025-08-07 | 2025-08-14 |
ORCL250912P00215000
ORCL250912P00220000
|
2 | 220.00 | 215.00 | 1.025 | 5.000 | 0 |