| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-02-25 | 2011-03-04 |
ORCL110416P00030000
ORCL110416P00031000
|
12 | 31.00 | 30.00 | 0.22 | 6.000 | 34.18 |
| 2011-08-01 | 2011-08-08 |
ORCL110917P00027000
ORCL110917P00028000
|
12 | 28.00 | 27.00 | 0.22 | -474.000 | 29.23 |
| 2011-09-02 | 2011-09-09 |
ORCL111022P00024000
ORCL111022P00025000
|
13 | 25.00 | 24.00 | 0.235 | -143.000 | 32.12 |
| 2011-09-28 | 2011-10-05 |
ORCL111119P00026000
ORCL111119P00027000
|
13 | 27.00 | 26.00 | 0.24 | 26.000 | 30.6 |
| 2011-11-30 | 2011-12-07 |
ORCL120121P00028000
ORCL120121P00029000
|
12 | 29.00 | 28.00 | 0.220 | 24.000 | 28.71 |
| 2011-12-28 | 2012-01-04 |
ORCL120218P00023000
ORCL120218P00024000
|
12 | 24.00 | 23.00 | 0.23 | 78.000 | 28.79 |
| 2013-08-28 | 2013-09-04 |
ORCL131019P00029000
ORCL131019P00030000
|
13 | 30.00 | 29.00 | 0.235 | 71.500 | 32.9 |
| 2014-01-31 | 2014-02-07 |
ORCL140322P00034000
ORCL140322P00035000
|
12 | 35.00 | 34.00 | 0.220 | 60.000 | 37.5 |
| 2014-03-06 | 2014-03-13 |
ORCL140425P00037000
ORCL140425P00037500
|
25 | 37.50 | 37.00 | 0.110 | -225.000 | 39.45 |
| 2014-03-13 | 2014-03-20 |
ORCL140502P00035000
ORCL140502P00035500
|
26 | 35.50 | 35.00 | 0.125 | 182.000 | 40.81 |
| 2014-04-03 | 2014-04-10 |
ORCL140523P00038000
ORCL140523P00038500
|
25 | 38.50 | 38.00 | 0.105 | -62.500 | 42.15 |
| 2014-04-14 | 2014-04-21 |
ORCL140530P00037500
ORCL140530P00038000
|
25 | 38.00 | 37.50 | 0.115 | 100.000 | 42.02 |
| 2014-04-30 | 2014-05-07 |
ORCL140621P00038000
ORCL140621P00039000
|
12 | 39.00 | 38.00 | 0.23 | 48.00 | 40.82 |
| 2014-05-08 | 2014-05-15 |
ORCL140627P00038500
ORCL140627P00039000
|
27 | 39.00 | 38.50 | 0.140 | 216.000 | 40.53 |
| 2014-05-28 | 2014-06-04 |
ORCL140719P00039000
ORCL140719P00040000
|
12 | 40.00 | 39.00 | 0.230 | 24.000 | 40 |
| 2014-06-05 | 2014-06-12 |
ORCL140725P00039500
ORCL140725P00040000
|
25 | 40.00 | 39.50 | 0.105 | -112.500 | 40.33 |
| 2014-06-12 | 2014-06-19 |
ORCL140801P00039500
ORCL140801P00040000
|
26 | 40.00 | 39.50 | 0.125 | 39.000 | 39.61 |
| 2014-08-07 | 2014-08-14 |
ORCL140926P00037500
ORCL140926P00038000
|
27 | 38.00 | 37.50 | 0.135 | 162.000 | 38.95 |
| 2014-09-04 | 2014-09-11 |
ORCL141024P00039500
ORCL141024P00040000
|
29 | 40.00 | 39.50 | 0.160 | -29.000 | 38.73 |
| 2014-09-11 | 2014-09-18 |
ORCL141031P00038500
ORCL141031P00039000
|
27 | 39.00 | 38.50 | 0.135 | 175.500 | 39.05 |
| 2014-10-09 | 2014-10-16 |
ORCL141128P00036500
ORCL141128P00037000
|
25 | 37.00 | 36.50 | 0.110 | -175.000 | 42.41 |
| 2014-12-04 | 2014-12-11 |
ORCL150123P00039500
ORCL150123P00040000
|
27 | 40.00 | 39.50 | 0.13 | -189.00 | 44.19 |
| 2014-12-11 | 2014-12-18 |
ORCL150130P00038500
ORCL150130P00039000
|
26 | 39.00 | 38.50 | 0.125 | 299.000 | 41.89 |
| 2015-02-09 | 2015-02-17 |
ORCL150327P00041000
ORCL150327P00041500
|
25 | 41.50 | 41.00 | 0.115 | 50.000 | 42.64 |
| 2015-03-05 | 2015-03-12 |
ORCL150424P00041500
ORCL150424P00042000
|
25 | 42.00 | 41.50 | 0.115 | -312.500 | 43.08 |
| 2015-03-12 | 2015-03-19 |
ORCL150501P00039000
ORCL150501P00039500
|
25 | 39.50 | 39.00 | 0.115 | 187.500 | 44.37 |
| 2015-04-02 | 2015-04-09 |
ORCL150522P00040500
ORCL150522P00041000
|
27 | 41.00 | 40.50 | 0.13 | 148.500 | 43.93 |
| 2015-04-10 | 2015-04-17 |
ORCL150529P00041500
ORCL150529P00042000
|
25 | 42.00 | 41.50 | 0.110 | -37.500 | 43.49 |
| 2015-05-07 | 2015-05-14 |
ORCL150626P00041000
ORCL150626P00041500
|
25 | 41.50 | 41.00 | 0.11 | 125.000 | 40.99 |
| 2015-05-28 | 2015-06-04 |
ORCL150717P00041000
ORCL150717P00042000
|
12 | 42.00 | 41.00 | 0.225 | -18.000 | 40.4 |
| 2015-06-04 | 2015-06-11 |
ORCL150724P00041000
ORCL150724P00041500
|
25 | 41.50 | 41.00 | 0.115 | 37.500 | 39 |
| 2015-06-12 | 2015-06-19 |
ORCL150731P00042000
ORCL150731P00042500
|
27 | 42.50 | 42.00 | 0.130 | -499.500 | 39.94 |
| 2015-07-10 | 2015-07-17 |
ORCL150828P00038500
ORCL150828P00039000
|
26 | 39.00 | 38.50 | 0.12 | 78.000 | 37.46 |
| 2015-08-06 | 2015-08-13 |
ORCL150925P00037000
ORCL150925P00037500
|
26 | 37.50 | 37.00 | 0.120 | -26.000 | 36.05 |
| 2015-08-14 | 2015-08-21 |
ORCL151002P00037000
ORCL151002P00037500
|
25 | 37.50 | 37.00 | 0.110 | -275.000 | 36.89 |
| 2015-08-25 | 2015-09-01 |
ORCL151016P00032000
ORCL151016P00033000
|
12 | 33.00 | 32.00 | 0.23 | 60.000 | 37.37 |
| 2015-09-03 | 2015-09-10 |
ORCL151023P00034000
ORCL151023P00034500
|
25 | 34.50 | 34.00 | 0.115 | 75.000 | 38.07 |
| 2015-09-10 | 2015-09-17 |
ORCL151030P00035000
ORCL151030P00035500
|
27 | 35.50 | 35.00 | 0.130 | -67.500 | 38.84 |
| 2015-10-08 | 2015-10-15 |
ORCL151127P00035500
ORCL151127P00036000
|
25 | 36.00 | 35.50 | 0.105 | 62.500 | 39.18 |
| 2015-11-06 | 2015-11-13 |
ORCL151224P00038000
ORCL151224P00038500
|
25 | 38.50 | 38.00 | 0.11 | -450.00 | 37.01 |
| 2015-11-13 | 2015-11-20 |
ORCL151231P00035000
ORCL151231P00035500
|
27 | 35.50 | 35.00 | 0.14 | 243.00 | 36.53 |
| 2015-12-03 | 2015-12-10 |
ORCL160122P00035500
ORCL160122P00036000
|
26 | 36.00 | 35.50 | 0.12 | 13.000 | 34.8 |
| 2015-12-10 | 2015-12-17 |
ORCL160129P00035500
ORCL160129P00036000
|
25 | 36.00 | 35.50 | 0.115 | -62.500 | 36.31 |
| 2016-01-08 | 2016-01-15 |
ORCL160226P00032500
ORCL160226P00033000
|
25 | 33.00 | 32.50 | 0.115 | -50.000 | 36.96 |
| 2016-02-04 | 2016-02-11 |
ORCL160324P00034000
ORCL160324P00034500
|
26 | 34.50 | 34.00 | 0.125 | -195.000 | 40.97 |
| 2016-03-11 | 2016-03-18 |
ORCL160429P00036500
ORCL160429P00037000
|
26 | 37.00 | 36.50 | 0.120 | 221.000 | 39.86 |
| 2016-04-08 | 2016-04-15 |
ORCL160527P00038000
ORCL160527P00038500
|
25 | 38.50 | 38.00 | 0.105 | 75.000 | 40.07 |
| 2016-05-05 | 2016-05-12 |
ORCL160624P00036500
ORCL160624P00037000
|
25 | 37.00 | 36.50 | 0.11 | 162.500 | 39.23 |
| 2016-05-13 | 2016-05-20 |
ORCL160701P00037000
ORCL160701P00037500
|
26 | 37.50 | 37.00 | 0.125 | 65.000 | 40.86 |
| 2016-06-03 | 2016-06-10 |
ORCL160722P00036500
ORCL160722P00037000
|
25 | 37.00 | 36.50 | 0.11 | -12.500 | 41.08 |
| 2016-06-10 | 2016-06-17 |
ORCL160729P00036000
ORCL160729P00036500
|
25 | 36.50 | 36.00 | 0.105 | 137.500 | 41.04 |
| 2016-07-07 | 2016-07-14 |
ORCL160826P00038500
ORCL160826P00039000
|
26 | 39.00 | 38.50 | 0.125 | 208.000 | 41.26 |
| 2016-08-08 | 2016-08-15 |
ORCL160923P00039000
ORCL160923P00039500
|
25 | 39.50 | 39.00 | 0.11 | 37.500 | 39.23 |
| 2016-09-08 | 2016-09-15 |
ORCL161028P00038500
ORCL161028P00039000
|
26 | 39.00 | 38.50 | 0.120 | 0.000 | 38.17 |
| 2016-10-13 | 2016-10-20 |
ORCL161202P00036000
ORCL161202P00036500
|
25 | 36.50 | 36.00 | 0.11 | 100.00 | 38.5 |
| 2016-11-03 | 2016-11-10 |
ORCL161223P00036000
ORCL161223P00036500
|
26 | 36.50 | 36.00 | 0.12 | 130.00 | 38.78 |
| 2016-12-08 | 2016-12-15 |
ORCL170127P00038000
ORCL170127P00038500
|
25 | 38.50 | 38.00 | 0.115 | 100.000 | 40.23 |
| 2017-01-12 | 2017-01-19 |
ORCL170303P00037500
ORCL170303P00038000
|
25 | 38.00 | 37.50 | 0.115 | 62.500 | 42.69 |
| 2017-02-09 | 2017-02-16 |
ORCL170331P00038000
ORCL170331P00038500
|
25 | 38.50 | 38.00 | 0.100 | 112.500 | 44.61 |
| 2017-03-09 | 2017-03-16 |
ORCL170428P00040000
ORCL170428P00040500
|
25 | 40.50 | 40.00 | 0.11 | -225.00 | 44.96 |
| 2017-04-07 | 2017-04-17 |
ORCL170526P00042500
ORCL170526P00043000
|
25 | 43.00 | 42.50 | 0.115 | 25.000 | 45.26 |
| 2017-05-04 | 2017-05-11 |
ORCL170623P00043500
ORCL170623P00044000
|
26 | 44.00 | 43.50 | 0.12 | -52.00 | 50.95 |
| 2017-05-11 | 2017-05-18 |
ORCL170630P00043000
ORCL170630P00043500
|
25 | 43.50 | 43.00 | 0.115 | -137.500 | 50.14 |
| 2017-06-02 | 2017-06-09 |
ORCL170721P00043000
ORCL170721P00044000
|
13 | 44.00 | 43.00 | 0.235 | -91.000 | 50.8 |
| 2017-06-09 | 2017-06-16 |
ORCL170728P00042500
ORCL170728P00043000
|
26 | 43.00 | 42.50 | 0.120 | 52.000 | 50.3 |
| 2017-06-28 | 2017-07-05 |
ORCL170818P00048000
ORCL170818P00049000
|
12 | 49.00 | 48.00 | 0.215 | -126.000 | 48.62 |
| 2017-08-14 | 2017-08-21 |
ORCL170929P00046000
ORCL170929P00047000
|
12 | 47.00 | 46.00 | 0.22 | 12.00 | 48.35 |
| 2017-08-31 | 2017-09-07 |
ORCL171020P00047000
ORCL171020P00048000
|
12 | 48.00 | 47.00 | 0.21 | 84.000 | 49.25 |
| 2017-09-07 | 2017-09-14 |
ORCL171027P00048000
ORCL171027P00049000
|
12 | 49.00 | 48.00 | 0.205 | 144.000 | 50.88 |
| 2017-10-02 | 2017-10-09 |
ORCL171117P00046000
ORCL171117P00047000
|
12 | 47.00 | 46.00 | 0.220 | 12.000 | 48.94 |
| 2017-10-09 | 2017-10-16 |
ORCL171124P00046000
ORCL171124P00047000
|
12 | 47.00 | 46.00 | 0.230 | 138.000 | 49.01 |
| 2017-10-25 | 2017-11-01 |
ORCL171215P00047000
ORCL171215P00048000
|
12 | 48.00 | 47.00 | 0.225 | 54.000 | 48.3 |
| 2017-11-10 | 2017-11-17 |
ORCL171229P00046000
ORCL171229P00047000
|
13 | 47.00 | 46.00 | 0.245 | 32.500 | 47.28 |
| 2017-11-28 | 2017-12-05 |
ORCL180119P00046000
ORCL180119P00047000
|
13 | 47.00 | 46.00 | 0.255 | -149.500 | 50.58 |
| 2017-12-08 | 2017-12-15 |
ORCL180126P00046000
ORCL180126P00047000
|
12 | 47.00 | 46.00 | 0.205 | -24.000 | 52.75 |
| 2017-12-27 | 2018-01-03 |
ORCL180216P00045000
ORCL180216P00046000
|
13 | 46.00 | 45.00 | 0.235 | 71.500 | 50.71 |
| 2018-01-23 | 2018-01-30 |
ORCL180316P00048000
ORCL180316P00049000
|
12 | 49.00 | 48.00 | 0.225 | -42.000 | 52.27 |
| 2018-02-01 | 2018-02-08 |
ORCL180323P00048000
ORCL180323P00049000
|
12 | 49.00 | 48.00 | 0.215 | -402.000 | 44.79 |
| 2018-02-27 | 2018-03-06 |
ORCL180420P00047000
ORCL180420P00048000
|
12 | 48.00 | 47.00 | 0.205 | 24.000 | 46.23 |
| 2018-03-08 | 2018-03-15 |
ORCL180427P00048000
ORCL180427P00049000
|
12 | 49.00 | 48.00 | 0.210 | 24.000 | 45.53 |
| 2018-04-09 | 2018-04-16 |
ORCL180525P00042500
ORCL180525P00043000
|
26 | 43.00 | 42.50 | 0.125 | 208.000 | 47 |
| 2018-05-10 | 2018-05-17 |
ORCL180629P00044000
ORCL180629P00045000
|
14 | 45.00 | 44.00 | 0.315 | 63.000 | 44.06 |
| 2018-05-29 | 2018-06-05 |
ORCL180720P00043000
ORCL180720P00044000
|
12 | 44.00 | 43.00 | 0.23 | 84.00 | 48.52 |
| 2018-06-08 | 2018-06-15 |
ORCL180727P00045000
ORCL180727P00046000
|
12 | 46.00 | 45.00 | 0.225 | -216.000 | 48.63 |
| 2018-08-10 | 2018-08-17 |
ORCL180928P00045000
ORCL180928P00046000
|
13 | 46.00 | 45.00 | 0.25 | 97.500 | 51.56 |
| 2018-08-28 | 2018-09-04 |
ORCL181019P00045000
ORCL181019P00046000
|
12 | 46.00 | 45.00 | 0.210 | 12.000 | 47.59 |
| 2018-09-06 | 2018-09-13 |
ORCL181026P00044000
ORCL181026P00045000
|
12 | 45.00 | 44.00 | 0.210 | 192.000 | 47.32 |
| 2018-09-14 | 2018-09-21 |
ORCL181102P00046000
ORCL181102P00047000
|
12 | 47.00 | 46.00 | 0.23 | 222.000 | 48.83 |
| 2018-10-11 | 2018-10-18 |
ORCL181130P00043000
ORCL181130P00044000
|
12 | 44.00 | 43.00 | 0.220 | 132.000 | 48.76 |
| 2018-11-09 | 2018-11-16 |
ORCL181228P00047000
ORCL181228P00048000
|
12 | 48.00 | 47.00 | 0.215 | 48.000 | 44.82 |
| 2018-11-27 | 2018-12-04 |
ORCL190118P00044000
ORCL190118P00045000
|
13 | 45.00 | 44.00 | 0.265 | 91.000 | 49.27 |
| 2018-12-06 | 2018-12-13 |
ORCL190125P00043000
ORCL190125P00044000
|
13 | 44.00 | 43.00 | 0.265 | 45.500 | 49.8 |
| 2018-12-13 | 2018-12-20 |
ORCL190201P00043000
ORCL190201P00044000
|
12 | 44.00 | 43.00 | 0.225 | -36.000 | 50.81 |
| 2018-12-26 | 2019-01-02 |
ORCL190215P00041000
ORCL190215P00042000
|
15 | 42.00 | 41.00 | 0.335 | 262.500 | 51.72 |
| 2019-01-04 | 2019-01-11 |
ORCL190222P00043000
ORCL190222P00044000
|
13 | 44.00 | 43.00 | 0.265 | 175.500 | 52.48 |
| 2019-01-11 | 2019-01-18 |
ORCL190301P00045000
ORCL190301P00046000
|
12 | 46.00 | 45.00 | 0.23 | 162.000 | 52.51 |
| 2019-01-22 | 2019-01-29 |
ORCL190315P00046000
ORCL190315P00047000
|
13 | 47.00 | 46.00 | 0.250 | 110.500 | 52.94 |
| 2019-02-08 | 2019-02-15 |
ORCL190329P00047000
ORCL190329P00048000
|
12 | 48.00 | 47.00 | 0.210 | 102.000 | 53.71 |
| 2019-02-25 | 2019-03-04 |
ORCL190418P00049000
ORCL190418P00050000
|
12 | 50.00 | 49.00 | 0.215 | -18.000 | 54.52 |
| 2019-03-08 | 2019-03-15 |
ORCL190426P00049000
ORCL190426P00050000
|
13 | 50.00 | 49.00 | 0.260 | 487.500 | 55.41 |
| 2019-04-04 | 2019-04-11 |
ORCL190524P00051000
ORCL190524P00052000
|
14 | 52.00 | 51.00 | 0.295 | 147.000 | 52.77 |
| 2019-05-09 | 2019-05-16 |
ORCL190628P00051000
ORCL190628P00051500
|
26 | 51.50 | 51.00 | 0.120 | 52.000 | 56.97 |
| 2019-06-06 | 2019-06-13 |
ORCL190726P00049500
ORCL190726P00050000
|
27 | 50.00 | 49.50 | 0.130 | 108.000 | 58.5 |
| 2019-06-13 | 2019-06-20 |
ORCL190802P00050500
ORCL190802P00051000
|
25 | 51.00 | 50.50 | 0.11 | 125.00 | 55.84 |
| 2019-07-03 | 2019-07-10 |
ORCL190823P00056500
ORCL190823P00057000
|
30 | 57.00 | 56.50 | 0.175 | 330.000 | 51.58 |
| 2019-07-11 | 2019-07-18 |
ORCL190830P00057500
ORCL190830P00058000
|
26 | 58.00 | 57.50 | 0.125 | -195.000 | 52.06 |
| 2019-08-08 | 2019-08-15 |
ORCL190927P00051500
ORCL190927P00052000
|
30 | 52.00 | 51.50 | 0.175 | -120.000 | 54.09 |
| 2019-09-06 | 2019-09-13 |
ORCL191025P00050000
ORCL191025P00050500
|
27 | 50.50 | 50.00 | 0.135 | 162.000 | 54.17 |
| 2019-09-13 | 2019-09-20 |
ORCL191101P00051000
ORCL191101P00051500
|
25 | 51.50 | 51.00 | 0.115 | 0.000 | 55 |
| 2019-10-03 | 2019-10-10 |
ORCL191122P00051000
ORCL191122P00051500
|
31 | 51.50 | 51.00 | 0.185 | 372.000 | 56.39 |
| 2019-11-07 | 2019-11-14 |
ORCL191227P00053000
ORCL191227P00053500
|
28 | 53.50 | 53.00 | 0.155 | 140.000 | 53.46 |
| 2019-12-05 | 2019-12-12 |
ORCL200124P00051500
ORCL200124P00052000
|
27 | 52.00 | 51.50 | 0.14 | -688.500 | 54.07 |
| 2019-12-13 | 2019-12-20 |
ORCL200131P00052000
ORCL200131P00052500
|
25 | 52.50 | 52.00 | 0.105 | -87.500 | 52.45 |
| 2020-02-06 | 2020-02-13 |
ORCL200327P00051500
ORCL200327P00052000
|
25 | 52.00 | 51.50 | 0.115 | 200.000 | 49.83 |
| 2020-02-14 | 2020-02-21 |
ORCL200403P00052500
ORCL200403P00053000
|
27 | 53.00 | 52.50 | 0.135 | -81.000 | 49.4 |
| 2020-02-27 | 2020-03-05 |
ORCL200417P00045000
ORCL200417P00047500
|
5 | 47.50 | 45.00 | 0.600 | -160.000 | 54.62 |
| 2020-03-06 | 2020-03-13 |
ORCL200424P00043000
ORCL200424P00043500
|
31 | 43.50 | 43.00 | 0.185 | 186.000 | 53.01 |
| 2020-03-13 | 2020-03-20 |
ORCL200501P00043000
ORCL200501P00043500
|
27 | 43.50 | 43.00 | 0.135 | 229.500 | 51.79 |
| 2020-03-27 | 2020-04-03 |
ORCL200515P00042500
ORCL200515P00045000
|
5 | 45.00 | 42.50 | 0.560 | 60.000 | 52.92 |
| 2020-04-09 | 2020-04-16 |
ORCL200529P00049000
ORCL200529P00049500
|
26 | 49.50 | 49.00 | 0.12 | -598.00 | 53.77 |
| 2020-04-30 | 2020-05-07 |
ORCL200619P00045000
ORCL200619P00047500
|
4 | 47.50 | 45.00 | 0.490 | 76.000 | 54.4 |
| 2020-05-07 | 2020-05-14 |
ORCL200626P00048500
ORCL200626P00049000
|
27 | 49.00 | 48.50 | 0.130 | 54.000 | 54.18 |
| 2020-06-05 | 2020-06-12 |
ORCL200724P00050000
ORCL200724P00050500
|
28 | 50.50 | 50.00 | 0.155 | -1008.000 | 55.65 |
| 2020-06-12 | 2020-06-19 |
ORCL200731P00048000
ORCL200731P00048500
|
27 | 48.50 | 48.00 | 0.14 | -202.500 | 55.45 |
| 2020-07-09 | 2020-07-16 |
ORCL200828P00054000
ORCL200828P00054500
|
26 | 54.50 | 54.00 | 0.120 | -130.000 | 57.88 |
| 2020-08-06 | 2020-08-13 |
ORCL200925P00051500
ORCL200925P00052000
|
31 | 52.00 | 51.50 | 0.180 | 170.500 | 59.8 |
| 2020-08-13 | 2020-08-20 |
ORCL201002P00050500
ORCL201002P00051000
|
25 | 51.00 | 50.50 | 0.115 | 87.500 | 58.83 |
| 2020-08-27 | 2020-09-03 |
ORCL201016P00050000
ORCL201016P00052500
|
4 | 52.50 | 50.00 | 0.495 | -44.000 | 60.29 |
| 2020-10-09 | 2020-10-16 |
ORCL201127P00057500
ORCL201127P00058000
|
27 | 58.00 | 57.50 | 0.13 | -94.500 | 57.76 |
| 2020-10-27 | 2020-11-03 |
ORCL201218P00050000
ORCL201218P00052500
|
4 | 52.50 | 50.00 | 0.495 | 34.000 | 65.06 |
| 2020-11-05 | 2020-11-12 |
ORCL201224P00053000
ORCL201224P00053500
|
27 | 53.50 | 53.00 | 0.140 | 121.500 | 64.96 |
| 2020-11-12 | 2020-11-19 |
ORCL201231P00053000
ORCL201231P00053500
|
26 | 53.50 | 53.00 | 0.120 | 26.000 | 64.69 |
| 2020-12-04 | 2020-12-11 |
ORCL210122P00056500
ORCL210122P00057000
|
27 | 57.00 | 56.50 | 0.14 | 67.500 | 60.36 |
| 2020-12-11 | 2020-12-18 |
ORCL210129P00057000
ORCL210129P00057500
|
28 | 57.50 | 57.00 | 0.15 | 392.00 | 60.43 |
| 2021-01-04 | 2021-01-11 |
ORCL210219P00057500
ORCL210219P00060000
|
5 | 60.00 | 57.50 | 0.505 | 42.500 | 61.13 |
| 2021-01-11 | 2021-01-19 |
ORCL210226P00059500
ORCL210226P00060000
|
25 | 60.00 | 59.50 | 0.115 | -150.000 | 64.51 |
| 2021-01-28 | 2021-02-04 |
ORCL210319P00055000
ORCL210319P00057500
|
5 | 57.50 | 55.00 | 0.535 | 92.500 | 66.26 |
| 2021-02-05 | 2021-02-12 |
ORCL210326P00059500
ORCL210326P00060000
|
26 | 60.00 | 59.50 | 0.120 | 130.000 | 70.25 |
| 2021-02-12 | 2021-02-19 |
ORCL210401P00059000
ORCL210401P00059500
|
27 | 59.50 | 59.00 | 0.130 | -297.000 | 71.81 |
| 2021-02-23 | 2021-03-02 |
ORCL210416P00057500
ORCL210416P00060000
|
5 | 60.00 | 57.50 | 0.505 | 125.000 | 78.95 |
| 2021-03-12 | 2021-03-19 |
ORCL210430P00063000
ORCL210430P00063500
|
28 | 63.50 | 63.00 | 0.145 | -28.000 | 75.79 |
| 2021-04-29 | 2021-05-06 |
ORCL210618P00070000
ORCL210618P00072500
|
5 | 72.50 | 70.00 | 0.585 | 187.500 | 76.23 |
| 2021-07-09 | 2021-07-16 |
ORCL210827P00070000
ORCL210827P00075000
|
2 | 75.00 | 70.00 | 1.175 | 381.000 | 89.35 |
| 2021-08-13 | 2021-08-20 |
ORCL211001P00085000
ORCL211001P00086000
|
14 | 86.00 | 85.00 | 0.290 | 343.000 | 89.74 |
| 2021-08-27 | 2021-09-03 |
ORCL211015P00082500
ORCL211015P00085000
|
5 | 85.00 | 82.50 | 0.595 | 20.000 | 95.33 |
| 2021-09-03 | 2021-09-10 |
ORCL211022P00084000
ORCL211022P00085000
|
15 | 85.00 | 84.00 | 0.360 | 255.000 | 98.25 |
| 2021-10-07 | 2021-10-14 |
ORCL211126P00087000
ORCL211126P00088000
|
13 | 88.00 | 87.00 | 0.255 | 182.000 | 92.33 |
| 2021-11-11 | 2021-11-18 |
ORCL211231P00088000
ORCL211231P00089000
|
13 | 89.00 | 88.00 | 0.255 | -130.000 | 87.21 |
| 2021-11-30 | 2021-12-07 |
ORCL220121P00082500
ORCL220121P00085000
|
5 | 85.00 | 82.50 | 0.575 | 17.500 | 82.22 |
| 2021-12-13 | 2021-12-20 |
ORCL220128P00095000
ORCL220128P00096000
|
13 | 96.00 | 95.00 | 0.24 | 669.500 | 80.48 |
| 2022-01-07 | 2022-01-14 |
ORCL220225P00082000
ORCL220225P00083000
|
12 | 83.00 | 82.00 | 0.225 | 54.000 | 76.35 |
| 2022-01-14 | 2022-01-21 |
ORCL220304P00082000
ORCL220304P00083000
|
13 | 83.00 | 82.00 | 0.235 | -325.000 | 76.49 |
| 2022-01-25 | 2022-02-01 |
ORCL220318P00072500
ORCL220318P00075000
|
5 | 75.00 | 72.50 | 0.555 | 30.000 | 81.68 |
| 2022-02-04 | 2022-02-11 |
ORCL220325P00076000
ORCL220325P00077000
|
13 | 77.00 | 76.00 | 0.245 | -117.000 | 81.73 |
| 2022-02-25 | 2022-03-04 |
ORCL220414P00067500
ORCL220414P00070000
|
5 | 70.00 | 67.50 | 0.54 | -30.000 | 79.45 |
| 2022-03-04 | 2022-03-11 |
ORCL220422P00069000
ORCL220422P00070000
|
13 | 70.00 | 69.00 | 0.255 | 45.500 | 76.21 |
| 2022-03-11 | 2022-03-18 |
ORCL220429P00072000
ORCL220429P00073000
|
13 | 73.00 | 72.00 | 0.255 | 110.500 | 73.4 |
| 2022-04-07 | 2022-04-14 |
ORCL220527P00076000
ORCL220527P00077000
|
12 | 77.00 | 76.00 | 0.220 | -144.000 | 72.78 |
| 2022-04-26 | 2022-05-03 |
ORCL220617P00065000
ORCL220617P00067500
|
4 | 67.50 | 65.00 | 0.495 | 0.000 | 67.72 |
| 2022-05-05 | 2022-05-12 |
ORCL220624P00065000
ORCL220624P00068000
|
4 | 68.00 | 65.00 | 0.735 | -42.000 | 70.7 |
| 2022-05-13 | 2022-05-20 |
ORCL220701P00065000
ORCL220701P00066000
|
13 | 66.00 | 65.00 | 0.285 | -78.000 | 70.87 |
| 2022-05-27 | 2022-06-03 |
ORCL220715P00065000
ORCL220715P00067500
|
5 | 67.50 | 65.00 | 0.565 | -10.000 | 70.74 |
| 2022-06-03 | 2022-06-10 |
ORCL220722P00066000
ORCL220722P00067000
|
12 | 67.00 | 66.00 | 0.23 | 168.00 | 74.9 |
| 2022-07-07 | 2022-07-14 |
ORCL220826P00067000
ORCL220826P00068000
|
13 | 68.00 | 67.00 | 0.240 | -136.500 | 74.65 |
| 2022-07-29 | 2022-08-05 |
ORCL220916P00070000
ORCL220916P00072500
|
5 | 72.50 | 70.00 | 0.510 | 20.000 | 68.83 |
| 2022-08-05 | 2022-08-12 |
ORCL220923P00072000
ORCL220923P00073000
|
13 | 73.00 | 72.00 | 0.245 | 91.000 | 64.55 |
| 2022-08-12 | 2022-08-19 |
ORCL220930P00074000
ORCL220930P00075000
|
14 | 75.00 | 74.00 | 0.29 | 14.00 | 61.07 |
| 2022-08-30 | 2022-09-06 |
ORCL221021P00065000
ORCL221021P00067500
|
4 | 67.50 | 65.00 | 0.48 | -6.000 | 72.7 |
| 2022-09-08 | 2022-09-15 |
ORCL221028P00069000
ORCL221028P00070000
|
13 | 70.00 | 69.00 | 0.260 | -253.500 | 77.36 |
| 2022-09-30 | 2022-10-07 |
ORCL221118P00055000
ORCL221118P00057500
|
5 | 57.50 | 55.00 | 0.570 | 105.000 | 79.73 |
| 2022-10-07 | 2022-10-14 |
ORCL221125P00058000
ORCL221125P00059000
|
12 | 59.00 | 58.00 | 0.225 | 60.000 | 82.72 |
| 2022-10-14 | 2022-10-21 |
ORCL221202P00059000
ORCL221202P00060000
|
12 | 60.00 | 59.00 | 0.215 | 204.000 | 83.35 |
| 2022-10-25 | 2022-11-01 |
ORCL221216P00065000
ORCL221216P00067500
|
5 | 67.50 | 65.00 | 0.525 | 127.500 | 79.58 |
| 2022-11-03 | 2022-11-10 |
ORCL221223P00069000
ORCL221223P00070000
|
13 | 70.00 | 69.00 | 0.28 | 136.500 | 80.85 |
| 2022-11-10 | 2022-11-17 |
ORCL221230P00071000
ORCL221230P00072000
|
14 | 72.00 | 71.00 | 0.295 | 168.000 | 81.74 |
| 2022-11-29 | 2022-12-06 |
ORCL230120P00072500
ORCL230120P00075000
|
5 | 75.00 | 72.50 | 0.540 | -80.000 | 87.25 |
| 2022-12-08 | 2022-12-15 |
ORCL230127P00074000
ORCL230127P00075000
|
13 | 75.00 | 74.00 | 0.265 | 110.500 | 88.99 |
| 2022-12-29 | 2023-01-05 |
ORCL230217P00075000
ORCL230217P00077500
|
5 | 77.50 | 75.00 | 0.560 | 117.500 | 87.28 |
| 2023-01-05 | 2023-01-12 |
ORCL230224P00079000
ORCL230224P00080000
|
13 | 80.00 | 79.00 | 0.235 | 188.500 | 88.66 |
| 2023-01-13 | 2023-01-20 |
ORCL230303P00085000
ORCL230303P00086000
|
13 | 86.00 | 85.00 | 0.250 | -78.000 | 89.25 |
| 2023-01-25 | 2023-02-01 |
ORCL230317P00082500
ORCL230317P00085000
|
5 | 85.00 | 82.50 | 0.550 | 37.500 | 85.26 |
| 2023-02-02 | 2023-02-09 |
ORCL230324P00084000
ORCL230324P00085000
|
13 | 85.00 | 84.00 | 0.245 | -104.000 | 88.01 |
| 2023-02-10 | 2023-02-17 |
ORCL230331P00082000
ORCL230331P00083000
|
13 | 83.00 | 82.00 | 0.265 | -6.500 | 92.92 |
| 2023-02-28 | 2023-03-07 |
ORCL230421P00080000
ORCL230421P00082500
|
5 | 82.50 | 80.00 | 0.545 | 35.000 | 95.15 |
| 2023-03-09 | 2023-03-16 |
ORCL230428P00081000
ORCL230428P00082000
|
13 | 82.00 | 81.00 | 0.245 | -52.000 | 94.72 |
| 2023-04-06 | 2023-04-13 |
ORCL230526P00091000
ORCL230526P00092000
|
13 | 92.00 | 91.00 | 0.235 | 19.500 | 104.08 |
| 2023-04-13 | 2023-04-20 |
ORCL230602P00091000
ORCL230602P00092000
|
12 | 92.00 | 91.00 | 0.225 | -12.000 | 105.89 |
| 2023-05-04 | 2023-05-11 |
ORCL230623P00089000
ORCL230623P00090000
|
13 | 90.00 | 89.00 | 0.235 | 104.000 | 118.64 |
| 2023-05-11 | 2023-05-18 |
ORCL230630P00092000
ORCL230630P00093000
|
13 | 93.00 | 92.00 | 0.245 | 156.000 | 119.09 |
| 2023-05-30 | 2023-06-06 |
ORCL230721P00097500
ORCL230721P00100000
|
5 | 100.00 | 97.50 | 0.575 | 55.000 | 117.65 |
| 2023-06-08 | 2023-06-15 |
ORCL230728P00101000
ORCL230728P00102000
|
13 | 102.00 | 101.00 | 0.260 | 364.000 | 115.99 |
| 2023-07-06 | 2023-07-13 |
ORCL230825P00110000
ORCL230825P00111000
|
13 | 111.00 | 110.00 | 0.265 | 84.500 | 116.06 |
| 2023-07-13 | 2023-07-20 |
ORCL230901P00112000
ORCL230901P00113000
|
13 | 113.00 | 112.00 | 0.260 | -78.000 | 120.93 |
| 2023-07-26 | 2023-08-02 |
ORCL230915P00105000
ORCL230915P00110000
|
2 | 110.00 | 105.00 | 1.125 | 1.000 | 113.91 |
| 2023-08-03 | 2023-08-10 |
ORCL230922P00108000
ORCL230922P00109000
|
13 | 109.00 | 108.00 | 0.265 | -110.500 | 109.03 |
| 2023-08-10 | 2023-08-17 |
ORCL230929P00106000
ORCL230929P00107000
|
13 | 107.00 | 106.00 | 0.26 | 52.00 | 105.92 |
| 2023-08-30 | 2023-09-06 |
ORCL231020P00110000
ORCL231020P00115000
|
2 | 115.00 | 110.00 | 1.185 | 64.000 | 101.85 |
| 2023-09-07 | 2023-09-14 |
ORCL231027P00118000
ORCL231027P00119000
|
13 | 119.00 | 118.00 | 0.285 | -539.500 | 100.99 |
| 2023-09-28 | 2023-10-05 |
ORCL231117P00097500
ORCL231117P00100000
|
4 | 100.00 | 97.50 | 0.490 | 52.000 | 115.36 |
| 2023-10-05 | 2023-10-12 |
ORCL231124P00102000
ORCL231124P00103000
|
13 | 103.00 | 102.00 | 0.240 | 65.000 | 116.25 |
| 2023-10-13 | 2023-10-20 |
ORCL231201P00103000
ORCL231201P00104000
|
13 | 104.00 | 103.00 | 0.265 | -273.000 | 117.16 |
| 2023-10-24 | 2023-10-31 |
ORCL231215P00095000
ORCL231215P00097500
|
5 | 97.50 | 95.00 | 0.650 | 30.000 | 103.32 |
| 2023-11-02 | 2023-11-09 |
ORCL231222P00100000
ORCL231222P00101000
|
13 | 101.00 | 100.00 | 0.260 | 162.500 | 106.2 |
| 2023-11-09 | 2023-11-16 |
ORCL231229P00106000
ORCL231229P00107000
|
14 | 107.00 | 106.00 | 0.300 | 105.000 | 105.43 |
| 2023-12-04 | 2023-12-11 |
ORCL240119P00105000
ORCL240119P00110000
|
2 | 110.00 | 105.00 | 1.12 | -20.000 | 109.67 |
| 2024-01-04 | 2024-01-11 |
ORCL240223P00098000
ORCL240223P00099000
|
13 | 99.00 | 98.00 | 0.280 | 156.000 | 111.95 |
| 2024-01-11 | 2024-01-18 |
ORCL240301P00100000
ORCL240301P00101000
|
13 | 101.00 | 100.00 | 0.260 | 182.000 | 113.78 |
| 2024-01-25 | 2024-02-01 |
ORCL240315P00105000
ORCL240315P00110000
|
2 | 110.00 | 105.00 | 1.185 | 15.000 | 125.54 |
| 2024-02-01 | 2024-02-08 |
ORCL240322P00109000
ORCL240322P00110000
|
13 | 110.00 | 109.00 | 0.285 | 149.500 | 127.79 |
| 2024-02-08 | 2024-02-15 |
ORCL240328P00110000
ORCL240328P00111000
|
13 | 111.00 | 110.00 | 0.26 | 208.000 | 125.61 |
| 2024-02-27 | 2024-03-05 |
ORCL240419P00100000
ORCL240419P00105000
|
2 | 105.00 | 100.00 | 1.19 | -35.000 | 114.88 |
| 2024-04-04 | 2024-04-11 |
ORCL240524P00118000
ORCL240524P00119000
|
15 | 119.00 | 118.00 | 0.34 | -135.000 | 122.91 |
| 2024-04-11 | 2024-04-18 |
ORCL240531P00115000
ORCL240531P00116000
|
13 | 116.00 | 115.00 | 0.265 | 26.000 | 117.19 |
| 2024-04-30 | 2024-05-07 |
ORCL240621P00100000
ORCL240621P00105000
|
2 | 105.00 | 100.00 | 1.045 | 112.000 | 141.5 |
| 2024-05-10 | 2024-05-17 |
ORCL240628P00109000
ORCL240628P00110000
|
14 | 110.00 | 109.00 | 0.305 | 420.000 | 141.2 |
| 2024-05-30 | 2024-06-06 |
ORCL240719P00105000
ORCL240719P00110000
|
2 | 110.00 | 105.00 | 1.14 | 115.000 | 138.56 |
| 2024-06-14 | 2024-06-21 |
ORCL240802P00132000
ORCL240802P00133000
|
15 | 133.00 | 132.00 | 0.355 | 217.500 | 133.28 |
| 2024-07-03 | 2024-07-10 |
ORCL240823P00138000
ORCL240823P00139000
|
13 | 139.00 | 138.00 | 0.235 | -162.500 | 139.19 |
| 2024-07-12 | 2024-07-19 |
ORCL240830P00139000
ORCL240830P00140000
|
14 | 140.00 | 139.00 | 0.315 | -154.000 | 141.29 |
| 2024-07-30 | 2024-08-06 |
ORCL240920P00120000
ORCL240920P00125000
|
2 | 125.00 | 120.00 | 1.025 | -135.000 | 168 |
| 2024-08-27 | 2024-09-03 |
ORCL241018P00125000
ORCL241018P00130000
|
2 | 130.00 | 125.00 | 1.150 | 15.000 | 174.69 |
| 2024-09-16 | 2024-09-23 |
ORCL241101P00160000
ORCL241101P00162500
|
5 | 162.50 | 160.00 | 0.58 | -45.00 | 170.02 |
| 2024-09-25 | 2024-10-02 |
ORCL241115P00155000
ORCL241115P00160000
|
2 | 160.00 | 155.00 | 1.190 | 43.000 | 183.74 |
| 2024-10-10 | 2024-10-17 |
ORCL241129P00160000
ORCL241129P00165000
|
2 | 165.00 | 160.00 | 0.955 | 29.000 | 184.84 |
| 2024-10-29 | 2024-11-05 |
ORCL241220P00155000
ORCL241220P00160000
|
2 | 160.00 | 155.00 | 1.170 | -11.000 | 169.66 |
| 2024-11-07 | 2024-11-14 |
ORCL241227P00170000
ORCL241227P00175000
|
2 | 175.00 | 170.00 | 1.345 | 18.000 | 168.96 |
| 2024-11-26 | 2024-12-03 |
ORCL250117P00170000
ORCL250117P00175000
|
2 | 175.00 | 170.00 | 1.13 | -104.00 | 161.03 |
| 2024-12-05 | 2024-12-12 |
ORCL250124P00170000
ORCL250124P00175000
|
2 | 175.00 | 170.00 | 1.285 | -168.000 | 183.6 |
| 2024-12-13 | 2024-12-20 |
ORCL250131P00160000
ORCL250131P00165000
|
2 | 165.00 | 160.00 | 1.18 | -28.000 | 170.06 |
| 2025-01-02 | 2025-01-10 |
ORCL250221P00150000
ORCL250221P00155000
|
2 | 155.00 | 150.00 | 0.950 | -210.000 | 167.81 |
| 2025-01-28 | 2025-02-04 |
ORCL250321P00145000
ORCL250321P00150000
|
2 | 150.00 | 145.00 | 1.190 | 48.000 | 152.23 |
| 2025-02-06 | 2025-02-13 |
ORCL250328P00155000
ORCL250328P00160000
|
2 | 160.00 | 155.00 | 1.500 | 54.000 | 140.87 |
| 2025-02-13 | 2025-02-20 |
ORCL250404P00155000
ORCL250404P00160000
|
2 | 160.00 | 155.00 | 1.30 | 16.000 | 128.27 |
| 2025-02-24 | 2025-03-03 |
ORCL250417P00150000
ORCL250417P00155000
|
2 | 155.00 | 150.00 | 1.325 | -90.000 | 128.62 |
| 2025-03-06 | 2025-03-13 |
ORCL250425P00135000
ORCL250425P00140000
|
2 | 140.00 | 135.00 | 1.35 | 65.000 | 138.49 |
| 2025-03-14 | 2025-03-21 |
ORCL250502P00135000
ORCL250502P00140000
|
2 | 140.00 | 135.00 | 1.255 | 269.000 | 150.73 |
| 2025-03-25 | 2025-04-01 |
ORCL250516P00140000
ORCL250516P00145000
|
2 | 145.00 | 140.00 | 1.34 | -227.000 | 160.49 |
| 2025-04-04 | 2025-04-11 |
ORCL250523P00110000
ORCL250523P00115000
|
2 | 115.00 | 110.00 | 1.285 | 108.000 | 155.97 |
| 2025-04-11 | 2025-04-21 |
ORCL250530P00120000
ORCL250530P00123000
|
4 | 123.00 | 120.00 | 0.85 | 110.000 | 165.53 |
| 2025-04-29 | 2025-05-06 |
ORCL250620P00125000
ORCL250620P00130000
|
2 | 130.00 | 125.00 | 1.350 | 85.000 | 205.17 |
| 2025-05-27 | 2025-06-03 |
ORCL250718P00145000
ORCL250718P00150000
|
2 | 150.00 | 145.00 | 1.300 | 103.000 | 245.45 |
| 2025-06-05 | 2025-06-12 |
ORCL250725P00157500
ORCL250725P00160000
|
6 | 160.00 | 157.50 | 0.850 | 573.000 | 245.12 |
| 2025-06-24 | 2025-07-01 |
ORCL250815P00195000
ORCL250815P00200000
|
2 | 200.00 | 195.00 | 1.030 | 39.000 | 248.28 |
| 2025-07-03 | 2025-07-10 |
ORCL250822P00215000
ORCL250822P00220000
|
2 | 220.00 | 215.00 | 1.050 | 15.000 | 0 |
| 2025-07-11 | 2025-07-18 |
ORCL250829P00210000
ORCL250829P00215000
|
2 | 215.00 | 210.00 | 1.535 | 222.000 | 0 |
| 2025-07-29 | 2025-08-05 |
ORCL250919P00220000
ORCL250919P00230000
|
1 | 230.00 | 220.00 | 2.50 | 37.500 | 0 |