| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-10 | 2010-06-07 |
ORCL100619P00023000
ORCL100619P00024000
|
14 | 24.00 | 23.00 | 0.310 | -847.000 | 23.2 |
| 2010-06-07 | 2010-07-06 |
ORCL100717P00020000
ORCL100717P00021000
|
13 | 21.00 | 20.00 | 0.285 | 292.500 | 23.27 |
| 2010-07-07 | 2010-08-03 |
ORCL100821P00022000
ORCL100821P00023000
|
15 | 23.00 | 22.00 | 0.35 | 412.500 | 23.02 |
| 2010-08-05 | 2010-09-01 |
ORCL100918P00023000
ORCL100918P00024000
|
14 | 24.00 | 23.00 | 0.305 | -602.000 | 27.48 |
| 2010-09-02 | 2010-09-29 |
ORCL101016P00021000
ORCL101016P00022000
|
14 | 22.00 | 21.00 | 0.29 | 413.000 | 28.9 |
| 2010-10-06 | 2010-11-02 |
ORCL101120P00026000
ORCL101120P00027000
|
14 | 27.00 | 26.00 | 0.295 | 371.000 | 28.15 |
| 2010-11-03 | 2010-11-30 |
ORCL101218P00028000
ORCL101218P00029000
|
15 | 29.00 | 28.00 | 0.365 | -637.500 | 31.46 |
| 2010-12-08 | 2011-01-04 |
ORCL110122P00028000
ORCL110122P00029000
|
16 | 29.00 | 28.00 | 0.38 | 568.000 | 32.51 |
| 2011-01-05 | 2011-02-01 |
ORCL110219P00030000
ORCL110219P00031000
|
16 | 31.00 | 30.00 | 0.385 | 536.000 | 33.68 |
| 2011-02-02 | 2011-03-01 |
ORCL110319P00032000
ORCL110319P00033000
|
15 | 33.00 | 32.00 | 0.36 | -427.500 | 30.76 |
| 2011-03-02 | 2011-03-29 |
ORCL110416P00031000
ORCL110416P00032000
|
16 | 32.00 | 31.00 | 0.40 | 392.000 | 34.18 |
| 2011-04-06 | 2011-05-03 |
ORCL110521P00032000
ORCL110521P00033000
|
15 | 33.00 | 32.00 | 0.335 | 457.500 | 34.27 |
| 2011-05-04 | 2011-05-31 |
ORCL110618P00034000
ORCL110618P00035000
|
15 | 35.00 | 34.00 | 0.35 | -322.500 | 31.18 |
| 2011-06-01 | 2011-06-28 |
ORCL110716P00032000
ORCL110716P00033000
|
17 | 33.00 | 32.00 | 0.425 | -153.000 | 32.09 |
| 2011-07-06 | 2011-08-02 |
ORCL110820P00032000
ORCL110820P00033000
|
15 | 33.00 | 32.00 | 0.36 | -855.000 | 24.78 |
| 2011-08-03 | 2011-08-30 |
ORCL110917P00029000
ORCL110917P00030000
|
16 | 30.00 | 29.00 | 0.40 | -552.000 | 29.23 |
| 2011-09-07 | 2011-10-04 |
ORCL111022P00026000
ORCL111022P00027000
|
15 | 27.00 | 26.00 | 0.34 | 180.00 | 32.12 |
| 2011-10-05 | 2011-11-01 |
ORCL111119P00028000
ORCL111119P00029000
|
15 | 29.00 | 28.00 | 0.370 | 412.500 | 30.6 |
| 2011-11-02 | 2011-11-29 |
ORCL111217P00031000
ORCL111217P00032000
|
15 | 32.00 | 31.00 | 0.355 | -570.000 | 29.21 |
| 2011-12-07 | 2012-01-03 |
ORCL120121P00030000
ORCL120121P00031000
|
15 | 31.00 | 30.00 | 0.365 | -915.000 | 28.71 |
| 2012-01-04 | 2012-01-31 |
ORCL120218P00025000
ORCL120218P00026000
|
16 | 26.00 | 25.00 | 0.405 | 584.000 | 28.79 |
| 2012-02-03 | 2012-03-01 |
ORCL120317P00028000
ORCL120317P00029000
|
15 | 29.00 | 28.00 | 0.355 | 315.000 | 29.74 |
| 2012-03-07 | 2012-04-03 |
ORCL120421P00029000
ORCL120421P00030000
|
16 | 30.00 | 29.00 | 0.38 | -264.000 | 28.88 |
| 2012-04-04 | 2012-05-01 |
ORCL120519P00028000
ORCL120519P00029000
|
16 | 29.00 | 28.00 | 0.375 | 312.000 | 25.61 |
| 2012-05-03 | 2012-05-30 |
ORCL120616P00028000
ORCL120616P00029000
|
14 | 29.00 | 28.00 | 0.295 | -882.000 | 27.7 |
| 2012-06-06 | 2012-07-03 |
ORCL120721P00026000
ORCL120721P00027000
|
14 | 27.00 | 26.00 | 0.33 | 441.000 | 30.12 |
| 2012-07-06 | 2012-08-02 |
ORCL120818P00028000
ORCL120818P00029000
|
15 | 29.00 | 28.00 | 0.34 | 292.500 | 32.2 |
| 2012-08-08 | 2012-09-04 |
ORCL120922P00030000
ORCL120922P00031000
|
15 | 31.00 | 30.00 | 0.37 | 157.500 | 32.47 |
| 2012-09-05 | 2012-10-02 |
ORCL121020P00031000
ORCL121020P00032000
|
16 | 32.00 | 31.00 | 0.385 | -88.000 | 30.48 |
| 2012-10-03 | 2012-10-31 |
ORCL121117P00030000
ORCL121117P00031000
|
13 | 31.00 | 30.00 | 0.260 | -58.500 | 30 |
| 2012-11-07 | 2012-12-04 |
ORCL121222P00029000
ORCL121222P00030000
|
13 | 30.00 | 29.00 | 0.275 | 234.000 | 33.76 |
| 2012-12-05 | 2013-01-02 |
ORCL130119P00031000
ORCL130119P00032000
|
17 | 32.00 | 31.00 | 0.425 | 705.500 | 35.11 |
| 2013-01-03 | 2013-01-30 |
ORCL130216P00033000
ORCL130216P00034000
|
14 | 34.00 | 33.00 | 0.325 | 357.000 | 34.81 |
| 2013-02-01 | 2013-02-28 |
ORCL130316P00035000
ORCL130316P00036000
|
14 | 36.00 | 35.00 | 0.32 | -679.000 | 36.34 |
| 2013-03-06 | 2013-04-02 |
ORCL130420P00034000
ORCL130420P00035000
|
13 | 35.00 | 34.00 | 0.270 | -871.000 | 32.37 |
| 2013-04-03 | 2013-04-30 |
ORCL130518P00031000
ORCL130518P00032000
|
14 | 32.00 | 31.00 | 0.310 | 203.000 | 35.03 |
| 2013-05-08 | 2013-06-04 |
ORCL130622P00032000
ORCL130622P00033000
|
14 | 33.00 | 32.00 | 0.310 | 168.000 | 30.14 |
| 2013-06-05 | 2013-07-02 |
ORCL130720P00033000
ORCL130720P00034000
|
16 | 34.00 | 33.00 | 0.395 | -928.000 | 31.86 |
| 2013-07-03 | 2013-07-30 |
ORCL130817P00029000
ORCL130817P00030000
|
14 | 30.00 | 29.00 | 0.29 | 385.000 | 32.41 |
| 2013-08-07 | 2013-09-03 |
ORCL130921P00031000
ORCL130921P00032000
|
14 | 32.00 | 31.00 | 0.29 | -140.00 | 34.05 |
| 2013-09-04 | 2013-10-01 |
ORCL131019P00031000
ORCL131019P00032000
|
16 | 32.00 | 31.00 | 0.380 | 448.000 | 32.9 |
| 2013-10-02 | 2013-10-29 |
ORCL131116P00032000
ORCL131116P00033000
|
14 | 33.00 | 32.00 | 0.29 | 224.000 | 34.92 |
| 2013-11-06 | 2013-12-03 |
ORCL131221P00033000
ORCL131221P00034000
|
16 | 34.00 | 33.00 | 0.380 | 272.000 | 36.37 |
| 2013-12-04 | 2013-12-31 |
ORCL140118P00034000
ORCL140118P00035000
|
16 | 35.00 | 34.00 | 0.41 | 624.000 | 38.21 |
| 2014-01-10 | 2014-02-06 |
ORCL140222P00037000
ORCL140222P00038000
|
15 | 38.00 | 37.00 | 0.360 | -495.000 | 38.1 |
| 2014-02-06 | 2014-03-05 |
ORCL140322P00035000
ORCL140322P00036000
|
14 | 36.00 | 35.00 | 0.32 | 371.000 | 37.5 |
| 2014-03-05 | 2014-04-01 |
ORCL140419P00038000
ORCL140419P00039000
|
15 | 39.00 | 38.00 | 0.365 | 442.500 | 40.08 |
| 2014-04-02 | 2014-04-29 |
ORCL140517P00040000
ORCL140517P00041000
|
16 | 41.00 | 40.00 | 0.39 | -280.000 | 41.69 |
| 2014-05-01 | 2014-05-28 |
ORCL140613P00040500
ORCL140613P00041000
|
35 | 41.00 | 40.50 | 0.215 | 297.500 | 42.14 |
| 2014-05-29 | 2014-06-25 |
ORCL140711P00041500
ORCL140711P00042000
|
30 | 42.00 | 41.50 | 0.175 | -765.000 | 40.13 |
| 2014-06-26 | 2014-07-23 |
ORCL140808P00039500
ORCL140808P00040000
|
35 | 40.00 | 39.50 | 0.215 | 245.000 | 39.94 |
| 2014-07-24 | 2014-08-20 |
ORCL140905P00040000
ORCL140905P00040500
|
33 | 40.50 | 40.00 | 0.205 | 462.000 | 41.27 |
| 2014-08-21 | 2014-09-17 |
ORCL141003P00041000
ORCL141003P00041500
|
35 | 41.50 | 41.00 | 0.215 | -105.000 | 38.89 |
| 2014-09-17 | 2014-10-14 |
ORCL141031P00040500
ORCL141031P00041000
|
37 | 41.00 | 40.50 | 0.235 | 92.500 | 39.05 |
| 2014-10-14 | 2014-11-10 |
ORCL141128P00038000
ORCL141128P00038500
|
37 | 38.50 | 38.00 | 0.23 | 795.500 | 42.41 |
| 2014-11-10 | 2014-12-08 |
ORCL141220P00039000
ORCL141220P00040000
|
14 | 40.00 | 39.00 | 0.30 | 154.00 | 46 |
| 2014-12-08 | 2015-01-05 |
ORCL150117P00040000
ORCL150117P00041000
|
15 | 41.00 | 40.00 | 0.360 | 487.500 | 43.51 |
| 2015-01-05 | 2015-02-02 |
ORCL150213P00043000
ORCL150213P00043500
|
35 | 43.50 | 43.00 | 0.215 | -455.000 | 43.93 |
| 2015-02-02 | 2015-03-02 |
ORCL150313P00042000
ORCL150313P00042500
|
30 | 42.50 | 42.00 | 0.175 | 480.000 | 42.38 |
| 2015-03-02 | 2015-03-30 |
ORCL150410P00043500
ORCL150410P00044000
|
33 | 44.00 | 43.50 | 0.20 | -346.500 | 43.51 |
| 2015-03-30 | 2015-04-27 |
ORCL150508P00043000
ORCL150508P00043500
|
35 | 43.50 | 43.00 | 0.220 | 157.500 | 44.01 |
| 2015-04-27 | 2015-05-26 |
ORCL150605P00043000
ORCL150605P00043500
|
32 | 43.50 | 43.00 | 0.19 | -80.000 | 43.81 |
| 2015-05-28 | 2015-06-24 |
ORCL150710P00043000
ORCL150710P00043500
|
33 | 43.50 | 43.00 | 0.205 | -247.500 | 40.36 |
| 2015-06-25 | 2015-07-22 |
ORCL150807P00040500
ORCL150807P00041000
|
36 | 41.00 | 40.50 | 0.225 | -666.000 | 39.56 |
| 2015-07-23 | 2015-08-19 |
ORCL150904P00038500
ORCL150904P00039000
|
35 | 39.00 | 38.50 | 0.215 | 297.500 | 36.27 |
| 2015-08-19 | 2015-09-15 |
ORCL151002P00039000
ORCL151002P00039500
|
33 | 39.50 | 39.00 | 0.205 | -379.500 | 36.89 |
| 2015-09-15 | 2015-10-12 |
ORCL151030P00037500
ORCL151030P00038000
|
38 | 38.00 | 37.50 | 0.24 | 209.000 | 38.84 |
| 2015-10-12 | 2015-11-09 |
ORCL151120P00037000
ORCL151120P00038000
|
15 | 38.00 | 37.00 | 0.350 | 472.500 | 39.34 |
| 2015-11-09 | 2015-12-07 |
ORCL151218P00039000
ORCL151218P00040000
|
16 | 40.00 | 39.00 | 0.38 | -352.000 | 36.35 |
| 2015-12-07 | 2016-01-04 |
ORCL160115P00037000
ORCL160115P00038000
|
14 | 38.00 | 37.00 | 0.320 | -875.000 | 34.12 |
| 2016-01-04 | 2016-02-01 |
ORCL160212P00035000
ORCL160212P00035500
|
31 | 35.50 | 35.00 | 0.180 | 232.500 | 35.54 |
| 2016-02-01 | 2016-02-29 |
ORCL160311P00035500
ORCL160311P00036000
|
32 | 36.00 | 35.50 | 0.19 | 272.000 | 38.95 |
| 2016-02-29 | 2016-03-28 |
ORCL160408P00036000
ORCL160408P00036500
|
30 | 36.50 | 36.00 | 0.175 | 495.000 | 40.36 |
| 2016-03-28 | 2016-04-25 |
ORCL160506P00040000
ORCL160506P00040500
|
33 | 40.50 | 40.00 | 0.205 | 148.500 | 39.41 |
| 2016-04-25 | 2016-05-23 |
ORCL160603P00040000
ORCL160603P00040500
|
31 | 40.50 | 40.00 | 0.180 | -511.500 | 39.1 |
| 2016-05-23 | 2016-06-20 |
ORCL160701P00038500
ORCL160701P00039000
|
33 | 39.00 | 38.50 | 0.200 | 280.500 | 40.86 |
| 2016-06-20 | 2016-07-18 |
ORCL160729P00039000
ORCL160729P00039500
|
31 | 39.50 | 39.00 | 0.180 | 511.500 | 41.04 |
| 2016-07-18 | 2016-08-15 |
ORCL160826P00041000
ORCL160826P00041500
|
31 | 41.50 | 41.00 | 0.185 | -31.000 | 41.26 |
| 2016-08-15 | 2016-09-12 |
ORCL160923P00040500
ORCL160923P00041000
|
31 | 41.00 | 40.50 | 0.185 | -186.000 | 39.23 |
| 2016-09-12 | 2016-10-10 |
ORCL161021P00039000
ORCL161021P00040000
|
14 | 40.00 | 39.00 | 0.320 | -686.000 | 37.93 |
| 2016-10-11 | 2016-11-07 |
ORCL161125P00037500
ORCL161125P00038000
|
32 | 38.00 | 37.50 | 0.190 | 336.000 | 40.27 |
| 2016-11-07 | 2016-12-05 |
ORCL161216P00038000
ORCL161216P00039000
|
15 | 39.00 | 38.00 | 0.360 | 7.500 | 39.1 |
| 2016-12-05 | 2017-01-03 |
ORCL170113P00038500
ORCL170113P00039000
|
37 | 39.00 | 38.50 | 0.23 | -166.500 | 39.26 |
| 2017-01-09 | 2017-02-06 |
ORCL170217P00038000
ORCL170217P00039000
|
15 | 39.00 | 38.00 | 0.345 | 442.500 | 42.06 |
| 2017-02-06 | 2017-03-06 |
ORCL170317P00039000
ORCL170317P00040000
|
15 | 40.00 | 39.00 | 0.35 | 405.00 | 45.66 |
| 2017-03-07 | 2017-04-03 |
ORCL170421P00041000
ORCL170421P00042000
|
14 | 42.00 | 41.00 | 0.325 | 427.000 | 44.43 |
| 2017-04-03 | 2017-05-01 |
ORCL170512P00044000
ORCL170512P00044500
|
35 | 44.50 | 44.00 | 0.215 | 437.500 | 45.08 |
| 2017-05-01 | 2017-05-30 |
ORCL170609P00044500
ORCL170609P00045000
|
32 | 45.00 | 44.50 | 0.195 | 304.000 | 45.03 |
| 2017-06-01 | 2017-06-28 |
ORCL170714P00045000
ORCL170714P00045500
|
35 | 45.50 | 45.00 | 0.22 | 770.000 | 50.56 |
| 2017-06-29 | 2017-07-26 |
ORCL170811P00049000
ORCL170811P00050000
|
15 | 50.00 | 49.00 | 0.365 | 375.000 | 48.24 |
| 2017-07-28 | 2017-08-24 |
ORCL170908P00049000
ORCL170908P00050000
|
14 | 50.00 | 49.00 | 0.325 | -343.000 | 51.58 |
| 2017-08-24 | 2017-09-20 |
ORCL171006P00048000
ORCL171006P00049000
|
14 | 49.00 | 48.00 | 0.33 | -406.000 | 48.4 |
| 2017-09-21 | 2017-10-18 |
ORCL171103P00047000
ORCL171103P00048000
|
16 | 48.00 | 47.00 | 0.410 | 552.000 | 50.18 |
| 2017-10-19 | 2017-11-15 |
ORCL171201P00048000
ORCL171201P00049000
|
14 | 49.00 | 48.00 | 0.315 | -98.000 | 49.61 |
| 2017-11-15 | 2017-12-12 |
ORCL171229P00048000
ORCL171229P00049000
|
16 | 49.00 | 48.00 | 0.405 | 136.000 | 47.28 |
| 2017-12-12 | 2018-01-08 |
ORCL180126P00049000
ORCL180126P00050000
|
16 | 50.00 | 49.00 | 0.410 | -304.000 | 52.75 |
| 2018-01-08 | 2018-02-05 |
ORCL180216P00048000
ORCL180216P00049000
|
17 | 49.00 | 48.00 | 0.415 | -127.500 | 50.71 |
| 2018-02-06 | 2018-03-05 |
ORCL180323P00048000
ORCL180323P00049000
|
17 | 49.00 | 48.00 | 0.415 | 323.000 | 44.79 |
| 2018-03-05 | 2018-04-02 |
ORCL180413P00050000
ORCL180413P00051000
|
16 | 51.00 | 50.00 | 0.41 | -904.000 | 46.08 |
| 2018-04-02 | 2018-04-30 |
ORCL180511P00044000
ORCL180511P00045000
|
16 | 45.00 | 44.00 | 0.410 | 328.000 | 46.82 |
| 2018-04-30 | 2018-05-29 |
ORCL180608P00044000
ORCL180608P00045000
|
13 | 45.00 | 44.00 | 0.285 | 201.500 | 48.18 |
| 2018-06-04 | 2018-07-02 |
ORCL180713P00046000
ORCL180713P00047000
|
16 | 47.00 | 46.00 | 0.385 | -1008.000 | 48.63 |
| 2018-07-02 | 2018-07-30 |
ORCL180810P00044000
ORCL180810P00045000
|
16 | 45.00 | 44.00 | 0.405 | 584.000 | 48.32 |
| 2018-07-30 | 2018-08-27 |
ORCL180907P00046000
ORCL180907P00047000
|
14 | 47.00 | 46.00 | 0.295 | 371.000 | 47.81 |
| 2018-08-27 | 2018-09-24 |
ORCL181005P00048000
ORCL181005P00049000
|
15 | 49.00 | 48.00 | 0.365 | 495.000 | 49.35 |
| 2018-09-24 | 2018-10-22 |
ORCL181102P00050000
ORCL181102P00051000
|
15 | 51.00 | 50.00 | 0.345 | 345.000 | 48.83 |
| 2018-10-22 | 2018-11-19 |
ORCL181130P00047000
ORCL181130P00048000
|
16 | 48.00 | 47.00 | 0.385 | 368.000 | 48.76 |
| 2018-11-23 | 2018-12-20 |
ORCL190104P00048000
ORCL190104P00049000
|
17 | 49.00 | 48.00 | 0.440 | -654.500 | 46.71 |
| 2018-12-20 | 2019-01-16 |
ORCL190201P00045000
ORCL190201P00046000
|
17 | 46.00 | 45.00 | 0.415 | 535.500 | 50.81 |
| 2019-01-16 | 2019-02-12 |
ORCL190301P00047000
ORCL190301P00048000
|
17 | 48.00 | 47.00 | 0.44 | 680.000 | 52.51 |
| 2019-02-13 | 2019-03-12 |
ORCL190329P00050000
ORCL190329P00051000
|
15 | 51.00 | 50.00 | 0.355 | 210.000 | 53.71 |
| 2019-03-12 | 2019-04-08 |
ORCL190426P00052000
ORCL190426P00053000
|
17 | 53.00 | 52.00 | 0.44 | 314.500 | 55.41 |
| 2019-04-09 | 2019-05-06 |
ORCL190524P00053000
ORCL190524P00054000
|
17 | 54.00 | 53.00 | 0.425 | 357.000 | 52.77 |
| 2019-05-06 | 2019-06-03 |
ORCL190614P00054000
ORCL190614P00055000
|
16 | 55.00 | 54.00 | 0.385 | -944.000 | 53.28 |
| 2019-06-06 | 2019-07-03 |
ORCL190719P00050000
ORCL190719P00052500
|
6 | 52.50 | 50.00 | 0.890 | 525.000 | 57.54 |
| 2019-07-09 | 2019-08-05 |
ORCL190823P00059000
ORCL190823P00059500
|
35 | 59.50 | 59.00 | 0.215 | -2222.500 | 51.58 |
| 2019-08-05 | 2019-09-04 |
ORCL190913P00053500
ORCL190913P00054000
|
37 | 54.00 | 53.50 | 0.235 | -259.000 | 53.75 |
| 2019-09-04 | 2019-10-01 |
ORCL191018P00050000
ORCL191018P00052500
|
6 | 52.50 | 50.00 | 0.840 | 237.000 | 54.55 |
| 2019-10-02 | 2019-10-29 |
ORCL191115P00050000
ORCL191115P00052500
|
5 | 52.50 | 50.00 | 0.755 | 297.500 | 56.42 |
| 2019-11-05 | 2019-12-02 |
ORCL191220P00052500
ORCL191220P00055000
|
5 | 55.00 | 52.50 | 0.770 | 20.000 | 53.6 |
| 2019-12-02 | 2019-12-30 |
ORCL200110P00055000
ORCL200110P00055500
|
33 | 55.50 | 55.00 | 0.205 | -1336.500 | 54.45 |
| 2019-12-30 | 2020-01-27 |
ORCL200207P00052000
ORCL200207P00052500
|
33 | 52.50 | 52.00 | 0.205 | 66.000 | 54.72 |
| 2020-01-27 | 2020-02-24 |
ORCL200306P00052000
ORCL200306P00052500
|
29 | 52.50 | 52.00 | 0.165 | -116.000 | 47.37 |
| 2020-02-24 | 2020-03-23 |
ORCL200403P00052000
ORCL200403P00052500
|
35 | 52.50 | 52.00 | 0.215 | -1260.000 | 49.4 |
| 2020-03-31 | 2020-04-27 |
ORCL200515P00045000
ORCL200515P00047500
|
6 | 47.50 | 45.00 | 0.91 | 432.000 | 52.92 |
| 2020-04-27 | 2020-05-26 |
ORCL200605P00053000
ORCL200605P00053500
|
37 | 53.50 | 53.00 | 0.23 | -444.00 | 53.98 |
| 2020-05-28 | 2020-06-24 |
ORCL200710P00053000
ORCL200710P00053500
|
33 | 53.50 | 53.00 | 0.205 | 132.000 | 57.39 |
| 2020-06-25 | 2020-07-22 |
ORCL200807P00054000
ORCL200807P00054500
|
37 | 54.50 | 54.00 | 0.235 | 407.000 | 55.23 |
| 2020-07-24 | 2020-08-20 |
ORCL200904P00055000
ORCL200904P00055500
|
30 | 55.50 | 55.00 | 0.175 | -210.000 | 55.73 |
| 2020-08-20 | 2020-09-16 |
ORCL201002P00055000
ORCL201002P00055500
|
36 | 55.50 | 55.00 | 0.225 | 684.000 | 58.83 |
| 2020-09-16 | 2020-10-13 |
ORCL201030P00060000
ORCL201030P00060500
|
37 | 60.50 | 60.00 | 0.230 | 166.500 | 56.11 |
| 2020-10-13 | 2020-11-09 |
ORCL201127P00060500
ORCL201127P00061000
|
32 | 61.00 | 60.50 | 0.195 | -816.000 | 57.76 |
| 2020-11-09 | 2020-12-07 |
ORCL201224P00056500
ORCL201224P00057000
|
35 | 57.00 | 56.50 | 0.22 | 350.000 | 64.96 |
| 2020-12-07 | 2021-01-04 |
ORCL210115P00057500
ORCL210115P00060000
|
7 | 60.00 | 57.50 | 1.115 | 710.500 | 61.78 |
| 2021-01-05 | 2021-02-01 |
ORCL210219P00060000
ORCL210219P00062500
|
6 | 62.50 | 60.00 | 0.885 | -102.000 | 61.13 |
| 2021-02-02 | 2021-03-01 |
ORCL210319P00060000
ORCL210319P00062500
|
6 | 62.50 | 60.00 | 1.06 | 426.000 | 66.26 |
| 2021-03-01 | 2021-03-29 |
ORCL210409P00065500
ORCL210409P00066000
|
37 | 66.00 | 65.50 | 0.230 | 1239.500 | 75.58 |
| 2021-04-01 | 2021-04-28 |
ORCL210514P00071500
ORCL210514P00072000
|
32 | 72.00 | 71.50 | 0.190 | 352.000 | 78.89 |
| 2021-05-04 | 2021-06-01 |
ORCL210618P00075000
ORCL210618P00077500
|
6 | 77.50 | 75.00 | 0.890 | 213.000 | 76.23 |
| 2021-06-01 | 2021-06-28 |
ORCL210716P00075000
ORCL210716P00077500
|
5 | 77.50 | 75.00 | 0.765 | 70.000 | 87.49 |
| 2021-06-28 | 2021-07-26 |
ORCL210806P00078000
ORCL210806P00078500
|
32 | 78.50 | 78.00 | 0.195 | 608.000 | 89.52 |
| 2021-07-30 | 2021-08-26 |
ORCL210910P00086000
ORCL210910P00087000
|
15 | 87.00 | 86.00 | 0.335 | 37.500 | 89.68 |
| 2021-08-26 | 2021-09-22 |
ORCL211008P00088000
ORCL211008P00089000
|
18 | 89.00 | 88.00 | 0.460 | -72.000 | 94.39 |
| 2021-09-24 | 2021-10-21 |
ORCL211105P00089000
ORCL211105P00090000
|
18 | 90.00 | 89.00 | 0.460 | 765.000 | 94.95 |
| 2021-10-21 | 2021-11-17 |
ORCL211203P00095000
ORCL211203P00096000
|
16 | 96.00 | 95.00 | 0.38 | -232.000 | 88.24 |
| 2021-11-17 | 2021-12-14 |
ORCL211231P00094000
ORCL211231P00095000
|
18 | 95.00 | 94.00 | 0.450 | 486.000 | 87.21 |
| 2021-12-14 | 2022-01-10 |
ORCL220128P00099000
ORCL220128P00100000
|
17 | 100.00 | 99.00 | 0.425 | -977.500 | 80.48 |
| 2022-01-10 | 2022-02-07 |
ORCL220218P00085000
ORCL220218P00087500
|
5 | 87.50 | 85.00 | 0.750 | -812.500 | 74.57 |
| 2022-02-07 | 2022-03-07 |
ORCL220318P00075000
ORCL220318P00080000
|
3 | 80.00 | 75.00 | 1.705 | -433.500 | 81.68 |
| 2022-03-08 | 2022-04-04 |
ORCL220422P00073000
ORCL220422P00074000
|
19 | 74.00 | 73.00 | 0.475 | 864.500 | 76.21 |
| 2022-04-04 | 2022-05-02 |
ORCL220513P00083000
ORCL220513P00084000
|
17 | 84.00 | 83.00 | 0.44 | -867.00 | 71.17 |
| 2022-05-02 | 2022-05-31 |
ORCL220610P00073000
ORCL220610P00074000
|
16 | 74.00 | 73.00 | 0.395 | -384.000 | 67.14 |
| 2022-05-31 | 2022-06-27 |
ORCL220715P00070000
ORCL220715P00072500
|
7 | 72.50 | 70.00 | 1.105 | -227.500 | 70.74 |
| 2022-06-27 | 2022-07-25 |
ORCL220805P00069000
ORCL220805P00070000
|
17 | 70.00 | 69.00 | 0.435 | 612.000 | 77.35 |
| 2022-07-25 | 2022-08-22 |
ORCL220902P00074000
ORCL220902P00075000
|
16 | 75.00 | 74.00 | 0.405 | 272.000 | 74.68 |
| 2022-08-22 | 2022-09-19 |
ORCL220930P00076000
ORCL220930P00077000
|
18 | 77.00 | 76.00 | 0.450 | -945.000 | 61.07 |
| 2022-09-19 | 2022-10-17 |
ORCL221028P00068000
ORCL221028P00069000
|
16 | 69.00 | 68.00 | 0.40 | -336.000 | 77.36 |
| 2022-10-17 | 2022-11-14 |
ORCL221125P00066000
ORCL221125P00067000
|
16 | 67.00 | 66.00 | 0.410 | 624.000 | 82.72 |
| 2022-11-15 | 2022-12-12 |
ORCL221230P00079000
ORCL221230P00080000
|
18 | 80.00 | 79.00 | 0.450 | 126.000 | 81.74 |
| 2022-12-12 | 2023-01-09 |
ORCL230120P00077500
ORCL230120P00080000
|
6 | 80.00 | 77.50 | 0.910 | 510.000 | 87.25 |
| 2023-01-09 | 2023-02-06 |
ORCL230217P00082500
ORCL230217P00085000
|
5 | 85.00 | 82.50 | 0.755 | 255.000 | 87.28 |
| 2023-02-06 | 2023-03-06 |
ORCL230317P00085000
ORCL230317P00087500
|
6 | 87.50 | 85.00 | 0.84 | 99.000 | 85.26 |
| 2023-03-06 | 2023-04-03 |
ORCL230414P00089000
ORCL230414P00090000
|
17 | 90.00 | 89.00 | 0.415 | 535.500 | 95.71 |
| 2023-04-03 | 2023-05-01 |
ORCL230512P00093000
ORCL230512P00094000
|
16 | 94.00 | 93.00 | 0.40 | 160.00 | 97.85 |
| 2023-05-01 | 2023-05-30 |
ORCL230609P00094000
ORCL230609P00095000
|
16 | 95.00 | 94.00 | 0.395 | 624.000 | 109.85 |
| 2023-06-01 | 2023-06-28 |
ORCL230714P00106000
ORCL230714P00107000
|
19 | 107.00 | 106.00 | 0.475 | 826.500 | 119.27 |
| 2023-07-03 | 2023-07-31 |
ORCL230811P00117000
ORCL230811P00118000
|
19 | 118.00 | 117.00 | 0.475 | -57.000 | 113.06 |
| 2023-07-31 | 2023-08-28 |
ORCL230908P00117000
ORCL230908P00118000
|
18 | 118.00 | 117.00 | 0.450 | -135.000 | 126.32 |
| 2023-08-31 | 2023-09-27 |
ORCL231013P00120000
ORCL231013P00121000
|
18 | 121.00 | 120.00 | 0.45 | -990.000 | 108.25 |
| 2023-09-29 | 2023-10-26 |
ORCL231110P00105000
ORCL231110P00106000
|
18 | 106.00 | 105.00 | 0.46 | -567.000 | 113.07 |
| 2023-10-26 | 2023-11-22 |
ORCL231208P00100000
ORCL231208P00101000
|
16 | 101.00 | 100.00 | 0.375 | 600.000 | 113.61 |
| 2023-11-22 | 2023-12-19 |
ORCL240105P00116000
ORCL240105P00117000
|
19 | 117.00 | 116.00 | 0.475 | -997.500 | 102.73 |
| 2023-12-28 | 2024-01-24 |
ORCL240209P00106000
ORCL240209P00107000
|
19 | 107.00 | 106.00 | 0.485 | 798.000 | 116.64 |
| 2024-01-29 | 2024-02-26 |
ORCL240308P00113000
ORCL240308P00114000
|
14 | 114.00 | 113.00 | 0.32 | -602.00 | 112.42 |
| 2024-03-05 | 2024-04-01 |
ORCL240419P00105000
ORCL240419P00110000
|
3 | 110.00 | 105.00 | 2.025 | 601.500 | 114.88 |
| 2024-04-02 | 2024-04-29 |
ORCL240517P00120000
ORCL240517P00125000
|
3 | 125.00 | 120.00 | 1.93 | -711.000 | 123.5 |
| 2024-05-06 | 2024-06-03 |
ORCL240614P00118000
ORCL240614P00119000
|
15 | 119.00 | 118.00 | 0.370 | -232.500 | 138.13 |
| 2024-06-03 | 2024-07-01 |
ORCL240712P00119000
ORCL240712P00120000
|
19 | 120.00 | 119.00 | 0.475 | 883.500 | 144.77 |
| 2024-07-02 | 2024-07-29 |
ORCL240816P00135000
ORCL240816P00140000
|
2 | 140.00 | 135.00 | 1.29 | -168.000 | 137.47 |
| 2024-07-29 | 2024-08-26 |
ORCL240906P00138000
ORCL240906P00139000
|
15 | 139.00 | 138.00 | 0.35 | -135.00 | 141.81 |
| 2024-08-26 | 2024-09-23 |
ORCL241004P00139000
ORCL241004P00140000
|
16 | 140.00 | 139.00 | 0.40 | 632.000 | 170.86 |
| 2024-09-26 | 2024-10-23 |
ORCL241108P00165000
ORCL241108P00167500
|
7 | 167.50 | 165.00 | 1.150 | 469.000 | 189.25 |
| 2024-10-28 | 2024-11-25 |
ORCL241206P00165000
ORCL241206P00170000
|
3 | 170.00 | 165.00 | 1.945 | 579.000 | 191.69 |
| 2024-11-25 | 2024-12-23 |
ORCL250103P00185000
ORCL250103P00190000
|
3 | 190.00 | 185.00 | 2.175 | -697.500 | 166.32 |
| 2024-12-23 | 2025-01-21 |
ORCL250131P00165000
ORCL250131P00170000
|
3 | 170.00 | 165.00 | 2.175 | 166.500 | 170.06 |
| 2025-01-24 | 2025-02-20 |
ORCL250307P00180000
ORCL250307P00185000
|
3 | 185.00 | 180.00 | 2.275 | -540.000 | 155.16 |
| 2025-02-20 | 2025-03-19 |
ORCL250404P00170000
ORCL250404P00175000
|
3 | 175.00 | 170.00 | 2.250 | -600.000 | 128.27 |
| 2025-03-19 | 2025-04-15 |
ORCL250502P00145000
ORCL250502P00150000
|
3 | 150.00 | 145.00 | 1.925 | -697.500 | 150.73 |
| 2025-05-02 | 2025-05-29 |
ORCL250613P00150000
ORCL250613P00152500
|
6 | 152.50 | 150.00 | 0.90 | 192.00 | 215.22 |
| 2025-05-29 | 2025-06-25 |
ORCL250711P00162500
ORCL250711P00165000
|
6 | 165.00 | 162.50 | 0.95 | 564.00 | 230.56 |
| 2025-06-26 | 2025-07-23 |
ORCL250808P00212500
ORCL250808P00215000
|
7 | 215.00 | 212.50 | 1.200 | 756.000 | 250.05 |