| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-02-25 | 2011-03-14 |
ORCL110416P00030000
ORCL110416P00031000
|
12 | 31.00 | 30.00 | 0.22 | -144.000 | 34.18 |
| 2011-08-01 | 2011-08-18 |
ORCL110917P00027000
ORCL110917P00028000
|
12 | 28.00 | 27.00 | 0.22 | -600.00 | 29.23 |
| 2011-09-02 | 2011-09-19 |
ORCL111022P00024000
ORCL111022P00025000
|
13 | 25.00 | 24.00 | 0.235 | 149.500 | 32.12 |
| 2011-09-28 | 2011-10-17 |
ORCL111119P00026000
ORCL111119P00027000
|
13 | 27.00 | 26.00 | 0.24 | 208.00 | 30.6 |
| 2011-11-30 | 2011-12-19 |
ORCL120121P00028000
ORCL120121P00029000
|
12 | 29.00 | 28.00 | 0.220 | -312.000 | 28.71 |
| 2011-12-28 | 2012-01-17 |
ORCL120218P00023000
ORCL120218P00024000
|
12 | 24.00 | 23.00 | 0.23 | 234.000 | 28.79 |
| 2013-08-28 | 2013-09-16 |
ORCL131019P00029000
ORCL131019P00030000
|
13 | 30.00 | 29.00 | 0.235 | 175.500 | 32.9 |
| 2014-01-31 | 2014-02-18 |
ORCL140322P00034000
ORCL140322P00035000
|
12 | 35.00 | 34.00 | 0.220 | 162.000 | 37.5 |
| 2014-03-06 | 2014-03-24 |
ORCL140425P00037000
ORCL140425P00037500
|
25 | 37.50 | 37.00 | 0.110 | -87.500 | 39.45 |
| 2014-04-03 | 2014-04-21 |
ORCL140523P00038000
ORCL140523P00038500
|
25 | 38.50 | 38.00 | 0.105 | 50.000 | 42.15 |
| 2014-04-30 | 2014-05-19 |
ORCL140621P00038000
ORCL140621P00039000
|
12 | 39.00 | 38.00 | 0.23 | 168.00 | 40.82 |
| 2014-05-28 | 2014-06-16 |
ORCL140719P00039000
ORCL140719P00040000
|
12 | 40.00 | 39.00 | 0.230 | 78.000 | 40 |
| 2014-08-07 | 2014-08-25 |
ORCL140926P00037500
ORCL140926P00038000
|
27 | 38.00 | 37.50 | 0.135 | 270.000 | 38.95 |
| 2014-09-04 | 2014-09-22 |
ORCL141024P00039500
ORCL141024P00040000
|
29 | 40.00 | 39.50 | 0.160 | -406.000 | 38.73 |
| 2014-10-09 | 2014-10-27 |
ORCL141128P00036500
ORCL141128P00037000
|
25 | 37.00 | 36.50 | 0.110 | 25.000 | 42.41 |
| 2014-12-04 | 2014-12-22 |
ORCL150123P00039500
ORCL150123P00040000
|
27 | 40.00 | 39.50 | 0.13 | 297.00 | 44.19 |
| 2015-02-09 | 2015-02-26 |
ORCL150327P00041000
ORCL150327P00041500
|
25 | 41.50 | 41.00 | 0.115 | 112.500 | 42.64 |
| 2015-03-05 | 2015-03-23 |
ORCL150424P00041500
ORCL150424P00042000
|
25 | 42.00 | 41.50 | 0.115 | 137.500 | 43.08 |
| 2015-04-02 | 2015-04-20 |
ORCL150522P00040500
ORCL150522P00041000
|
27 | 41.00 | 40.50 | 0.13 | 202.500 | 43.93 |
| 2015-05-07 | 2015-05-26 |
ORCL150626P00041000
ORCL150626P00041500
|
25 | 41.50 | 41.00 | 0.11 | 12.500 | 40.99 |
| 2015-05-28 | 2015-06-15 |
ORCL150717P00041000
ORCL150717P00042000
|
12 | 42.00 | 41.00 | 0.225 | -6.000 | 40.4 |
| 2015-07-10 | 2015-07-27 |
ORCL150828P00038500
ORCL150828P00039000
|
26 | 39.00 | 38.50 | 0.12 | -377.000 | 37.46 |
| 2015-08-06 | 2015-08-24 |
ORCL150925P00037000
ORCL150925P00037500
|
26 | 37.50 | 37.00 | 0.120 | -416.000 | 36.05 |
| 2015-08-25 | 2015-09-11 |
ORCL151016P00032000
ORCL151016P00033000
|
12 | 33.00 | 32.00 | 0.23 | 186.000 | 37.37 |
| 2015-09-11 | 2015-09-28 |
ORCL151030P00035000
ORCL151030P00035500
|
27 | 35.50 | 35.00 | 0.130 | -202.500 | 38.84 |
| 2015-10-08 | 2015-10-26 |
ORCL151127P00035500
ORCL151127P00036000
|
25 | 36.00 | 35.50 | 0.105 | 100.000 | 39.18 |
| 2015-11-06 | 2015-11-23 |
ORCL151224P00038000
ORCL151224P00038500
|
25 | 38.50 | 38.00 | 0.11 | -187.500 | 37.01 |
| 2015-12-03 | 2015-12-21 |
ORCL160122P00035500
ORCL160122P00036000
|
26 | 36.00 | 35.50 | 0.12 | -117.000 | 34.8 |
| 2016-01-08 | 2016-01-25 |
ORCL160226P00032500
ORCL160226P00033000
|
25 | 33.00 | 32.50 | 0.115 | 0.000 | 36.96 |
| 2016-02-04 | 2016-02-22 |
ORCL160324P00034000
ORCL160324P00034500
|
26 | 34.50 | 34.00 | 0.125 | 117.000 | 40.97 |
| 2016-03-11 | 2016-03-28 |
ORCL160429P00036500
ORCL160429P00037000
|
26 | 37.00 | 36.50 | 0.120 | 221.000 | 39.86 |
| 2016-04-08 | 2016-04-25 |
ORCL160527P00038000
ORCL160527P00038500
|
25 | 38.50 | 38.00 | 0.105 | 112.500 | 40.07 |
| 2016-05-05 | 2016-05-23 |
ORCL160624P00036500
ORCL160624P00037000
|
25 | 37.00 | 36.50 | 0.11 | 25.000 | 39.23 |
| 2016-06-03 | 2016-06-20 |
ORCL160722P00036500
ORCL160722P00037000
|
25 | 37.00 | 36.50 | 0.11 | 150.00 | 41.08 |
| 2016-07-07 | 2016-07-25 |
ORCL160826P00038500
ORCL160826P00039000
|
26 | 39.00 | 38.50 | 0.125 | 195.000 | 41.26 |
| 2016-08-08 | 2016-08-25 |
ORCL160923P00039000
ORCL160923P00039500
|
25 | 39.50 | 39.00 | 0.11 | 25.000 | 39.23 |
| 2016-09-08 | 2016-09-26 |
ORCL161028P00038500
ORCL161028P00039000
|
26 | 39.00 | 38.50 | 0.120 | -221.000 | 38.17 |
| 2016-10-13 | 2016-10-31 |
ORCL161202P00036000
ORCL161202P00036500
|
25 | 36.50 | 36.00 | 0.11 | 175.000 | 38.5 |
| 2016-11-03 | 2016-11-21 |
ORCL161223P00036000
ORCL161223P00036500
|
26 | 36.50 | 36.00 | 0.12 | 221.000 | 38.78 |
| 2016-12-08 | 2016-12-27 |
ORCL170127P00038000
ORCL170127P00038500
|
25 | 38.50 | 38.00 | 0.115 | -150.000 | 40.23 |
| 2017-01-12 | 2017-01-30 |
ORCL170303P00037500
ORCL170303P00038000
|
25 | 38.00 | 37.50 | 0.115 | 175.000 | 42.69 |
| 2017-02-09 | 2017-02-27 |
ORCL170331P00038000
ORCL170331P00038500
|
25 | 38.50 | 38.00 | 0.100 | 200.000 | 44.61 |
| 2017-03-09 | 2017-03-27 |
ORCL170428P00040000
ORCL170428P00040500
|
25 | 40.50 | 40.00 | 0.11 | 212.500 | 44.96 |
| 2017-04-07 | 2017-04-24 |
ORCL170526P00042500
ORCL170526P00043000
|
25 | 43.00 | 42.50 | 0.115 | 162.500 | 45.26 |
| 2017-05-04 | 2017-05-22 |
ORCL170623P00043500
ORCL170623P00044000
|
26 | 44.00 | 43.50 | 0.12 | -156.00 | 50.95 |
| 2017-06-02 | 2017-06-19 |
ORCL170721P00043000
ORCL170721P00044000
|
13 | 44.00 | 43.00 | 0.235 | 26.000 | 50.8 |
| 2017-06-28 | 2017-07-17 |
ORCL170818P00048000
ORCL170818P00049000
|
12 | 49.00 | 48.00 | 0.215 | 60.000 | 48.62 |
| 2017-08-14 | 2017-08-31 |
ORCL170929P00046000
ORCL170929P00047000
|
12 | 47.00 | 46.00 | 0.22 | 204.00 | 48.35 |
| 2017-08-31 | 2017-09-18 |
ORCL171020P00047000
ORCL171020P00048000
|
12 | 48.00 | 47.00 | 0.21 | -180.000 | 49.25 |
| 2017-10-02 | 2017-10-19 |
ORCL171117P00046000
ORCL171117P00047000
|
12 | 47.00 | 46.00 | 0.220 | 198.000 | 48.94 |
| 2017-10-25 | 2017-11-13 |
ORCL171215P00047000
ORCL171215P00048000
|
12 | 48.00 | 47.00 | 0.225 | -6.000 | 48.3 |
| 2017-11-13 | 2017-11-30 |
ORCL171229P00046000
ORCL171229P00047000
|
12 | 47.00 | 46.00 | 0.230 | 48.000 | 47.28 |
| 2017-11-30 | 2017-12-18 |
ORCL180119P00046000
ORCL180119P00047000
|
13 | 47.00 | 46.00 | 0.255 | -19.500 | 50.58 |
| 2017-12-27 | 2018-01-16 |
ORCL180216P00045000
ORCL180216P00046000
|
13 | 46.00 | 45.00 | 0.235 | 234.000 | 50.71 |
| 2018-01-23 | 2018-02-09 |
ORCL180316P00048000
ORCL180316P00049000
|
12 | 49.00 | 48.00 | 0.225 | -300.000 | 52.27 |
| 2018-02-27 | 2018-03-16 |
ORCL180420P00047000
ORCL180420P00048000
|
12 | 48.00 | 47.00 | 0.205 | 102.000 | 46.23 |
| 2018-04-09 | 2018-04-26 |
ORCL180525P00042500
ORCL180525P00043000
|
26 | 43.00 | 42.50 | 0.125 | 195.000 | 47 |
| 2018-05-10 | 2018-05-29 |
ORCL180629P00044000
ORCL180629P00045000
|
14 | 45.00 | 44.00 | 0.315 | 35.000 | 44.06 |
| 2018-05-29 | 2018-06-15 |
ORCL180720P00043000
ORCL180720P00044000
|
12 | 44.00 | 43.00 | 0.23 | 18.000 | 48.52 |
| 2018-08-10 | 2018-08-27 |
ORCL180928P00045000
ORCL180928P00046000
|
13 | 46.00 | 45.00 | 0.25 | 169.00 | 51.56 |
| 2018-08-28 | 2018-09-14 |
ORCL181019P00045000
ORCL181019P00046000
|
12 | 46.00 | 45.00 | 0.210 | 54.000 | 47.59 |
| 2018-09-14 | 2018-10-01 |
ORCL181102P00046000
ORCL181102P00047000
|
12 | 47.00 | 46.00 | 0.23 | 234.000 | 48.83 |
| 2018-10-11 | 2018-10-29 |
ORCL181130P00043000
ORCL181130P00044000
|
12 | 44.00 | 43.00 | 0.220 | 108.000 | 48.76 |
| 2018-11-09 | 2018-11-26 |
ORCL181228P00047000
ORCL181228P00048000
|
12 | 48.00 | 47.00 | 0.215 | -222.000 | 44.82 |
| 2018-11-27 | 2018-12-14 |
ORCL190118P00044000
ORCL190118P00045000
|
13 | 45.00 | 44.00 | 0.265 | -65.000 | 49.27 |
| 2018-12-14 | 2018-12-31 |
ORCL190201P00043000
ORCL190201P00044000
|
13 | 44.00 | 43.00 | 0.260 | -58.500 | 50.81 |
| 2018-12-31 | 2019-01-17 |
ORCL190215P00042000
ORCL190215P00043000
|
13 | 43.00 | 42.00 | 0.240 | 279.500 | 51.72 |
| 2019-01-22 | 2019-02-08 |
ORCL190315P00046000
ORCL190315P00047000
|
13 | 47.00 | 46.00 | 0.250 | 234.000 | 52.94 |
| 2019-02-08 | 2019-02-25 |
ORCL190329P00047000
ORCL190329P00048000
|
12 | 48.00 | 47.00 | 0.210 | 186.000 | 53.71 |
| 2019-02-25 | 2019-03-14 |
ORCL190418P00049000
ORCL190418P00050000
|
12 | 50.00 | 49.00 | 0.215 | 24.000 | 54.52 |
| 2019-04-04 | 2019-04-22 |
ORCL190524P00051000
ORCL190524P00052000
|
14 | 52.00 | 51.00 | 0.295 | 266.000 | 52.77 |
| 2019-05-09 | 2019-05-28 |
ORCL190628P00051000
ORCL190628P00051500
|
26 | 51.50 | 51.00 | 0.120 | -234.000 | 56.97 |
| 2019-06-06 | 2019-06-24 |
ORCL190726P00049500
ORCL190726P00050000
|
27 | 50.00 | 49.50 | 0.130 | 270.000 | 58.5 |
| 2019-07-03 | 2019-07-22 |
ORCL190823P00056500
ORCL190823P00057000
|
30 | 57.00 | 56.50 | 0.175 | 15.000 | 51.58 |
| 2019-08-08 | 2019-08-26 |
ORCL190927P00051500
ORCL190927P00052000
|
30 | 52.00 | 51.50 | 0.175 | -150.000 | 54.09 |
| 2019-09-06 | 2019-09-23 |
ORCL191025P00050000
ORCL191025P00050500
|
27 | 50.50 | 50.00 | 0.135 | 256.500 | 54.17 |
| 2019-10-03 | 2019-10-21 |
ORCL191122P00051000
ORCL191122P00051500
|
31 | 51.50 | 51.00 | 0.185 | 434.000 | 56.39 |
| 2019-11-07 | 2019-11-25 |
ORCL191227P00053000
ORCL191227P00053500
|
28 | 53.50 | 53.00 | 0.155 | 238.000 | 53.46 |
| 2019-12-05 | 2019-12-23 |
ORCL200124P00051500
ORCL200124P00052000
|
27 | 52.00 | 51.50 | 0.14 | -162.000 | 54.07 |
| 2020-02-06 | 2020-02-24 |
ORCL200327P00051500
ORCL200327P00052000
|
25 | 52.00 | 51.50 | 0.115 | -212.500 | 49.83 |
| 2020-02-27 | 2020-03-16 |
ORCL200417P00045000
ORCL200417P00047500
|
5 | 47.50 | 45.00 | 0.600 | -462.500 | 54.62 |
| 2020-03-27 | 2020-04-13 |
ORCL200515P00042500
ORCL200515P00045000
|
5 | 45.00 | 42.50 | 0.560 | 250.000 | 52.92 |
| 2020-04-30 | 2020-05-18 |
ORCL200619P00045000
ORCL200619P00047500
|
4 | 47.50 | 45.00 | 0.490 | 106.000 | 54.4 |
| 2020-06-05 | 2020-06-22 |
ORCL200724P00050000
ORCL200724P00050500
|
28 | 50.50 | 50.00 | 0.155 | 182.000 | 55.65 |
| 2020-07-09 | 2020-07-27 |
ORCL200828P00054000
ORCL200828P00054500
|
26 | 54.50 | 54.00 | 0.120 | -143.000 | 57.88 |
| 2020-08-06 | 2020-08-24 |
ORCL200925P00051500
ORCL200925P00052000
|
31 | 52.00 | 51.50 | 0.180 | 263.500 | 59.8 |
| 2020-08-27 | 2020-09-14 |
ORCL201016P00050000
ORCL201016P00052500
|
4 | 52.50 | 50.00 | 0.495 | 134.000 | 60.29 |
| 2020-10-09 | 2020-10-26 |
ORCL201127P00057500
ORCL201127P00058000
|
27 | 58.00 | 57.50 | 0.13 | -351.000 | 57.76 |
| 2020-10-27 | 2020-11-13 |
ORCL201218P00050000
ORCL201218P00052500
|
4 | 52.50 | 50.00 | 0.495 | 58.000 | 65.06 |
| 2020-11-13 | 2020-11-30 |
ORCL201231P00053500
ORCL201231P00054000
|
25 | 54.00 | 53.50 | 0.115 | 112.500 | 64.69 |
| 2020-12-04 | 2020-12-21 |
ORCL210122P00056500
ORCL210122P00057000
|
27 | 57.00 | 56.50 | 0.14 | 283.500 | 60.36 |
| 2021-01-04 | 2021-01-21 |
ORCL210219P00057500
ORCL210219P00060000
|
5 | 60.00 | 57.50 | 0.505 | -65.000 | 61.13 |
| 2021-01-28 | 2021-02-16 |
ORCL210319P00055000
ORCL210319P00057500
|
5 | 57.50 | 55.00 | 0.535 | 80.000 | 66.26 |
| 2021-02-23 | 2021-03-12 |
ORCL210416P00057500
ORCL210416P00060000
|
5 | 60.00 | 57.50 | 0.505 | 167.500 | 78.95 |
| 2021-03-12 | 2021-03-29 |
ORCL210430P00063000
ORCL210430P00063500
|
28 | 63.50 | 63.00 | 0.145 | 336.000 | 75.79 |
| 2021-04-29 | 2021-05-17 |
ORCL210618P00070000
ORCL210618P00072500
|
5 | 72.50 | 70.00 | 0.585 | 177.500 | 76.23 |
| 2021-07-09 | 2021-07-26 |
ORCL210827P00070000
ORCL210827P00075000
|
2 | 75.00 | 70.00 | 1.175 | 245.000 | 89.35 |
| 2021-08-13 | 2021-08-30 |
ORCL211001P00085000
ORCL211001P00086000
|
14 | 86.00 | 85.00 | 0.290 | -35.000 | 89.74 |
| 2021-08-30 | 2021-09-16 |
ORCL211015P00082500
ORCL211015P00085000
|
5 | 85.00 | 82.50 | 0.575 | 20.000 | 95.33 |
| 2021-10-07 | 2021-10-25 |
ORCL211126P00087000
ORCL211126P00088000
|
13 | 88.00 | 87.00 | 0.255 | 227.500 | 92.33 |
| 2021-11-11 | 2021-11-29 |
ORCL211231P00088000
ORCL211231P00089000
|
13 | 89.00 | 88.00 | 0.255 | 13.000 | 87.21 |
| 2021-11-30 | 2021-12-17 |
ORCL220121P00082500
ORCL220121P00085000
|
5 | 85.00 | 82.50 | 0.575 | 202.500 | 82.22 |
| 2022-01-07 | 2022-01-24 |
ORCL220225P00082000
ORCL220225P00083000
|
12 | 83.00 | 82.00 | 0.225 | -312.000 | 76.35 |
| 2022-01-25 | 2022-02-11 |
ORCL220318P00072500
ORCL220318P00075000
|
5 | 75.00 | 72.50 | 0.555 | -12.500 | 81.68 |
| 2022-02-25 | 2022-03-14 |
ORCL220414P00067500
ORCL220414P00070000
|
5 | 70.00 | 67.50 | 0.54 | 85.00 | 79.45 |
| 2022-03-14 | 2022-03-31 |
ORCL220429P00071000
ORCL220429P00072000
|
13 | 72.00 | 71.00 | 0.245 | 253.500 | 73.4 |
| 2022-04-07 | 2022-04-25 |
ORCL220527P00076000
ORCL220527P00077000
|
12 | 77.00 | 76.00 | 0.220 | -252.000 | 72.78 |
| 2022-04-26 | 2022-05-13 |
ORCL220617P00065000
ORCL220617P00067500
|
4 | 67.50 | 65.00 | 0.495 | -56.000 | 67.72 |
| 2022-05-13 | 2022-05-31 |
ORCL220701P00065000
ORCL220701P00066000
|
13 | 66.00 | 65.00 | 0.285 | 65.000 | 70.87 |
| 2022-06-02 | 2022-06-21 |
ORCL220722P00067000
ORCL220722P00068000
|
13 | 68.00 | 67.00 | 0.270 | -273.000 | 74.9 |
| 2022-07-07 | 2022-07-25 |
ORCL220826P00067000
ORCL220826P00068000
|
13 | 68.00 | 67.00 | 0.240 | 182.000 | 74.65 |
| 2022-07-29 | 2022-08-15 |
ORCL220916P00070000
ORCL220916P00072500
|
5 | 72.50 | 70.00 | 0.510 | 95.000 | 68.83 |
| 2022-08-15 | 2022-09-01 |
ORCL220930P00074000
ORCL220930P00075000
|
13 | 75.00 | 74.00 | 0.265 | -188.500 | 61.07 |
| 2022-09-01 | 2022-09-19 |
ORCL221021P00067500
ORCL221021P00070000
|
5 | 70.00 | 67.50 | 0.540 | -287.500 | 72.7 |
| 2022-09-30 | 2022-10-17 |
ORCL221118P00055000
ORCL221118P00057500
|
5 | 57.50 | 55.00 | 0.570 | 215.000 | 79.73 |
| 2022-10-17 | 2022-11-03 |
ORCL221202P00062000
ORCL221202P00063000
|
13 | 63.00 | 62.00 | 0.25 | 279.500 | 83.35 |
| 2022-11-03 | 2022-11-21 |
ORCL221223P00069000
ORCL221223P00070000
|
13 | 70.00 | 69.00 | 0.28 | 214.500 | 80.85 |
| 2022-11-29 | 2022-12-16 |
ORCL230120P00072500
ORCL230120P00075000
|
5 | 75.00 | 72.50 | 0.540 | 65.000 | 87.25 |
| 2022-12-29 | 2023-01-17 |
ORCL230217P00075000
ORCL230217P00077500
|
5 | 77.50 | 75.00 | 0.560 | 250.000 | 87.28 |
| 2023-01-25 | 2023-02-13 |
ORCL230317P00082500
ORCL230317P00085000
|
5 | 85.00 | 82.50 | 0.550 | -7.500 | 85.26 |
| 2023-02-13 | 2023-03-02 |
ORCL230331P00084000
ORCL230331P00085000
|
13 | 85.00 | 84.00 | 0.245 | -104.000 | 92.92 |
| 2023-03-02 | 2023-03-20 |
ORCL230421P00080000
ORCL230421P00082500
|
5 | 82.50 | 80.00 | 0.59 | 70.000 | 95.15 |
| 2023-04-06 | 2023-04-24 |
ORCL230526P00091000
ORCL230526P00092000
|
13 | 92.00 | 91.00 | 0.235 | 84.500 | 104.08 |
| 2023-05-04 | 2023-05-22 |
ORCL230623P00089000
ORCL230623P00090000
|
13 | 90.00 | 89.00 | 0.235 | 214.500 | 118.64 |
| 2023-05-30 | 2023-06-16 |
ORCL230721P00097500
ORCL230721P00100000
|
5 | 100.00 | 97.50 | 0.575 | 277.500 | 117.65 |
| 2023-07-06 | 2023-07-24 |
ORCL230825P00110000
ORCL230825P00111000
|
13 | 111.00 | 110.00 | 0.265 | 136.500 | 116.06 |
| 2023-07-26 | 2023-08-14 |
ORCL230915P00105000
ORCL230915P00110000
|
2 | 110.00 | 105.00 | 1.125 | 1.000 | 113.91 |
| 2023-08-14 | 2023-08-31 |
ORCL230929P00108000
ORCL230929P00109000
|
13 | 109.00 | 108.00 | 0.265 | 234.000 | 105.92 |
| 2023-09-01 | 2023-09-18 |
ORCL231020P00110000
ORCL231020P00115000
|
2 | 115.00 | 110.00 | 1.180 | -257.000 | 101.85 |
| 2023-09-28 | 2023-10-16 |
ORCL231117P00097500
ORCL231117P00100000
|
4 | 100.00 | 97.50 | 0.490 | 96.000 | 115.36 |
| 2023-10-16 | 2023-11-02 |
ORCL231201P00103000
ORCL231201P00104000
|
13 | 104.00 | 103.00 | 0.255 | 26.000 | 117.16 |
| 2023-11-02 | 2023-11-20 |
ORCL231222P00100000
ORCL231222P00101000
|
13 | 101.00 | 100.00 | 0.260 | 266.500 | 106.2 |
| 2023-12-04 | 2023-12-21 |
ORCL240119P00105000
ORCL240119P00110000
|
2 | 110.00 | 105.00 | 1.12 | -383.000 | 109.67 |
| 2024-01-04 | 2024-01-22 |
ORCL240223P00098000
ORCL240223P00099000
|
13 | 99.00 | 98.00 | 0.280 | 312.000 | 111.95 |
| 2024-01-25 | 2024-02-12 |
ORCL240315P00105000
ORCL240315P00110000
|
2 | 110.00 | 105.00 | 1.185 | 21.000 | 125.54 |
| 2024-02-27 | 2024-03-15 |
ORCL240419P00100000
ORCL240419P00105000
|
2 | 105.00 | 100.00 | 1.19 | 230.00 | 114.88 |
| 2024-04-04 | 2024-04-22 |
ORCL240524P00118000
ORCL240524P00119000
|
15 | 119.00 | 118.00 | 0.34 | -540.00 | 122.91 |
| 2024-04-30 | 2024-05-17 |
ORCL240621P00100000
ORCL240621P00105000
|
2 | 105.00 | 100.00 | 1.045 | 183.000 | 141.5 |
| 2024-05-30 | 2024-06-17 |
ORCL240719P00105000
ORCL240719P00110000
|
2 | 110.00 | 105.00 | 1.14 | 231.000 | 138.56 |
| 2024-07-03 | 2024-07-22 |
ORCL240823P00138000
ORCL240823P00139000
|
13 | 139.00 | 138.00 | 0.235 | -598.000 | 139.19 |
| 2024-07-30 | 2024-08-16 |
ORCL240920P00120000
ORCL240920P00125000
|
2 | 125.00 | 120.00 | 1.025 | 47.000 | 168 |
| 2024-08-27 | 2024-09-13 |
ORCL241018P00125000
ORCL241018P00130000
|
2 | 130.00 | 125.00 | 1.150 | 227.000 | 174.69 |
| 2024-09-16 | 2024-10-03 |
ORCL241101P00160000
ORCL241101P00162500
|
5 | 162.50 | 160.00 | 0.58 | 32.500 | 170.02 |
| 2024-10-10 | 2024-10-28 |
ORCL241129P00160000
ORCL241129P00165000
|
2 | 165.00 | 160.00 | 0.955 | 19.000 | 184.84 |
| 2024-10-29 | 2024-11-15 |
ORCL241220P00155000
ORCL241220P00160000
|
2 | 160.00 | 155.00 | 1.170 | 157.000 | 169.66 |
| 2024-11-26 | 2024-12-13 |
ORCL250117P00170000
ORCL250117P00175000
|
2 | 175.00 | 170.00 | 1.13 | -254.00 | 161.03 |
| 2024-12-13 | 2024-12-30 |
ORCL250131P00160000
ORCL250131P00165000
|
2 | 165.00 | 160.00 | 1.18 | -36.000 | 170.06 |
| 2025-01-02 | 2025-01-21 |
ORCL250221P00150000
ORCL250221P00155000
|
2 | 155.00 | 150.00 | 0.950 | 119.000 | 167.81 |
| 2025-01-28 | 2025-02-14 |
ORCL250321P00145000
ORCL250321P00150000
|
2 | 150.00 | 145.00 | 1.190 | 126.000 | 152.23 |
| 2025-02-24 | 2025-03-13 |
ORCL250417P00150000
ORCL250417P00155000
|
2 | 155.00 | 150.00 | 1.325 | -235.000 | 128.62 |
| 2025-03-14 | 2025-03-31 |
ORCL250502P00135000
ORCL250502P00140000
|
2 | 140.00 | 135.00 | 1.255 | -164.000 | 150.73 |
| 2025-04-04 | 2025-04-21 |
ORCL250523P00110000
ORCL250523P00115000
|
2 | 115.00 | 110.00 | 1.285 | -47.000 | 155.97 |
| 2025-04-29 | 2025-05-16 |
ORCL250620P00125000
ORCL250620P00130000
|
2 | 130.00 | 125.00 | 1.350 | 206.000 | 205.17 |
| 2025-05-27 | 2025-06-13 |
ORCL250718P00145000
ORCL250718P00150000
|
2 | 150.00 | 145.00 | 1.300 | 249.000 | 245.45 |
| 2025-06-24 | 2025-07-11 |
ORCL250815P00195000
ORCL250815P00200000
|
2 | 200.00 | 195.00 | 1.030 | 143.000 | 248.28 |
| 2025-07-11 | 2025-07-28 |
ORCL250829P00210000
ORCL250829P00215000
|
2 | 215.00 | 210.00 | 1.535 | 245.000 | 0 |
| 2025-07-29 | 2025-08-15 |
ORCL250919P00220000
ORCL250919P00230000
|
1 | 230.00 | 220.00 | 2.50 | -7.500 | 0 |