| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-03 | 2008-03-20 |
ORCL080419P00018000
ORCL080419P00019000
|
16 | 19.00 | 18.00 | 0.40 | 280.000 | 21.8 |
| 2009-03-03 | 2009-03-20 |
ORCL090418P00014000
ORCL090418P00015000
|
16 | 15.00 | 14.00 | 0.40 | 440.000 | 19.06 |
| 2010-05-26 | 2010-06-14 |
ORCL100717P00020000
ORCL100717P00021000
|
13 | 21.00 | 20.00 | 0.270 | 175.500 | 23.27 |
| 2010-07-01 | 2010-07-19 |
ORCL100821P00020000
ORCL100821P00021000
|
14 | 21.00 | 20.00 | 0.30 | 343.000 | 23.02 |
| 2010-07-29 | 2010-08-16 |
ORCL100918P00022000
ORCL100918P00023000
|
14 | 23.00 | 22.00 | 0.290 | -154.000 | 27.48 |
| 2010-08-27 | 2010-09-13 |
ORCL101016P00021000
ORCL101016P00022000
|
14 | 22.00 | 21.00 | 0.300 | 350.000 | 28.9 |
| 2010-09-30 | 2010-10-18 |
ORCL101120P00025000
ORCL101120P00026000
|
13 | 26.00 | 25.00 | 0.28 | 305.500 | 28.15 |
| 2010-10-27 | 2010-11-15 |
ORCL101218P00027000
ORCL101218P00028000
|
14 | 28.00 | 27.00 | 0.31 | -28.00 | 31.46 |
| 2010-12-01 | 2010-12-20 |
ORCL110122P00026000
ORCL110122P00027000
|
14 | 27.00 | 26.00 | 0.315 | 420.000 | 32.51 |
| 2010-12-30 | 2011-01-18 |
ORCL110219P00029000
ORCL110219P00030000
|
13 | 30.00 | 29.00 | 0.235 | 117.000 | 33.68 |
| 2011-02-23 | 2011-03-14 |
ORCL110416P00030000
ORCL110416P00031000
|
13 | 31.00 | 30.00 | 0.285 | -71.500 | 34.18 |
| 2011-03-30 | 2011-04-18 |
ORCL110521P00031000
ORCL110521P00032000
|
13 | 32.00 | 31.00 | 0.27 | 175.500 | 34.27 |
| 2011-04-29 | 2011-05-16 |
ORCL110618P00034000
ORCL110618P00035000
|
13 | 35.00 | 34.00 | 0.27 | -331.500 | 31.18 |
| 2011-05-25 | 2011-06-13 |
ORCL110716P00031000
ORCL110716P00032000
|
14 | 32.00 | 31.00 | 0.295 | -238.000 | 32.09 |
| 2011-06-30 | 2011-07-18 |
ORCL110820P00031000
ORCL110820P00032000
|
13 | 32.00 | 31.00 | 0.28 | -234.00 | 24.78 |
| 2011-07-27 | 2011-08-15 |
ORCL110917P00029000
ORCL110917P00030000
|
14 | 30.00 | 29.00 | 0.33 | -504.00 | 29.23 |
| 2011-08-31 | 2011-09-19 |
ORCL111022P00026000
ORCL111022P00027000
|
14 | 27.00 | 26.00 | 0.305 | 112.000 | 32.12 |
| 2011-09-28 | 2011-10-17 |
ORCL111119P00027000
ORCL111119P00028000
|
14 | 28.00 | 27.00 | 0.295 | 245.000 | 30.6 |
| 2011-10-26 | 2011-11-14 |
ORCL111217P00030000
ORCL111217P00031000
|
13 | 31.00 | 30.00 | 0.27 | 32.500 | 29.21 |
| 2011-11-30 | 2011-12-19 |
ORCL120121P00029000
ORCL120121P00030000
|
14 | 30.00 | 29.00 | 0.295 | -462.000 | 28.71 |
| 2011-12-28 | 2012-01-17 |
ORCL120218P00023000
ORCL120218P00024000
|
12 | 24.00 | 23.00 | 0.23 | 234.000 | 28.79 |
| 2012-01-30 | 2012-02-16 |
ORCL120317P00027000
ORCL120317P00028000
|
14 | 28.00 | 27.00 | 0.300 | 147.000 | 29.74 |
| 2012-03-01 | 2012-03-19 |
ORCL120421P00028000
ORCL120421P00029000
|
14 | 29.00 | 28.00 | 0.295 | -28.000 | 28.88 |
| 2012-04-02 | 2012-04-19 |
ORCL120519P00028000
ORCL120519P00029000
|
14 | 29.00 | 28.00 | 0.305 | -70.000 | 25.61 |
| 2012-05-30 | 2012-06-18 |
ORCL120721P00024000
ORCL120721P00025000
|
13 | 25.00 | 24.00 | 0.26 | 156.000 | 30.12 |
| 2012-06-29 | 2012-07-16 |
ORCL120818P00028000
ORCL120818P00029000
|
13 | 29.00 | 28.00 | 0.285 | 26.000 | 32.2 |
| 2012-08-02 | 2012-08-20 |
ORCL120922P00028000
ORCL120922P00029000
|
13 | 29.00 | 28.00 | 0.270 | 273.000 | 32.47 |
| 2012-08-30 | 2012-09-17 |
ORCL121020P00029000
ORCL121020P00030000
|
13 | 30.00 | 29.00 | 0.265 | 240.500 | 30.48 |
| 2012-09-26 | 2012-10-15 |
ORCL121117P00029000
ORCL121117P00030000
|
14 | 30.00 | 29.00 | 0.290 | 168.000 | 30 |
| 2012-10-31 | 2012-11-19 |
ORCL121222P00029000
ORCL121222P00030000
|
13 | 30.00 | 29.00 | 0.265 | -97.500 | 33.76 |
| 2012-11-28 | 2012-12-17 |
ORCL130119P00030000
ORCL130119P00031000
|
14 | 31.00 | 30.00 | 0.295 | 133.000 | 35.11 |
| 2012-12-26 | 2013-01-14 |
ORCL130216P00032000
ORCL130216P00033000
|
14 | 33.00 | 32.00 | 0.295 | 287.000 | 34.81 |
| 2013-02-27 | 2013-03-18 |
ORCL130420P00033000
ORCL130420P00034000
|
14 | 34.00 | 33.00 | 0.305 | 217.000 | 32.37 |
| 2013-05-02 | 2013-05-20 |
ORCL130622P00032000
ORCL130622P00033000
|
14 | 33.00 | 32.00 | 0.29 | 224.000 | 30.14 |
| 2013-05-29 | 2013-06-17 |
ORCL130720P00032000
ORCL130720P00033000
|
13 | 33.00 | 32.00 | 0.255 | 19.500 | 31.86 |
| 2013-06-28 | 2013-07-15 |
ORCL130817P00029000
ORCL130817P00030000
|
14 | 30.00 | 29.00 | 0.29 | 294.000 | 32.41 |
| 2013-08-01 | 2013-08-19 |
ORCL130921P00031000
ORCL130921P00032000
|
14 | 32.00 | 31.00 | 0.300 | -140.000 | 34.05 |
| 2013-08-28 | 2013-09-16 |
ORCL131019P00030000
ORCL131019P00031000
|
15 | 31.00 | 30.00 | 0.350 | 255.000 | 32.9 |
| 2013-09-25 | 2013-10-14 |
ORCL131116P00032000
ORCL131116P00033000
|
13 | 33.00 | 32.00 | 0.260 | -65.000 | 34.92 |
| 2013-11-04 | 2013-11-21 |
ORCL131221P00032000
ORCL131221P00033000
|
14 | 33.00 | 32.00 | 0.290 | 210.000 | 36.37 |
| 2013-11-29 | 2013-12-16 |
ORCL140118P00033000
ORCL140118P00034000
|
13 | 34.00 | 33.00 | 0.24 | -325.00 | 38.21 |
| 2014-01-02 | 2014-01-21 |
ORCL140222P00036000
ORCL140222P00037000
|
13 | 37.00 | 36.00 | 0.285 | 149.500 | 38.1 |
| 2014-01-29 | 2014-02-18 |
ORCL140322P00035000
ORCL140322P00036000
|
14 | 36.00 | 35.00 | 0.290 | 196.000 | 37.5 |
| 2014-02-26 | 2014-03-17 |
ORCL140419P00036000
ORCL140419P00037000
|
13 | 37.00 | 36.00 | 0.25 | -26.00 | 40.08 |
| 2014-03-17 | 2014-04-03 |
ORCL140502P00036500
ORCL140502P00037000
|
28 | 37.00 | 36.50 | 0.155 | 336.000 | 40.81 |
| 2014-04-03 | 2014-04-21 |
ORCL140523P00039000
ORCL140523P00039500
|
29 | 39.50 | 39.00 | 0.16 | 43.500 | 42.15 |
| 2014-04-30 | 2014-05-19 |
ORCL140621P00039000
ORCL140621P00040000
|
14 | 40.00 | 39.00 | 0.31 | 238.00 | 40.82 |
| 2014-05-28 | 2014-06-16 |
ORCL140719P00039000
ORCL140719P00040000
|
12 | 40.00 | 39.00 | 0.230 | 78.000 | 40 |
| 2014-07-01 | 2014-07-18 |
ORCL140816P00039000
ORCL140816P00040000
|
13 | 40.00 | 39.00 | 0.275 | -84.500 | 40.28 |
| 2014-08-07 | 2014-08-25 |
ORCL140926P00038000
ORCL140926P00038500
|
28 | 38.50 | 38.00 | 0.15 | 336.000 | 38.95 |
| 2014-08-27 | 2014-09-15 |
ORCL141018P00040000
ORCL141018P00041000
|
14 | 41.00 | 40.00 | 0.32 | -182.00 | 37.87 |
| 2014-09-15 | 2014-10-02 |
ORCL141031P00039000
ORCL141031P00039500
|
28 | 39.50 | 39.00 | 0.145 | -602.000 | 39.05 |
| 2014-10-09 | 2014-10-27 |
ORCL141128P00037500
ORCL141128P00038000
|
29 | 38.00 | 37.50 | 0.165 | 43.500 | 42.41 |
| 2014-11-06 | 2014-11-24 |
ORCL141226P00038500
ORCL141226P00039000
|
28 | 39.00 | 38.50 | 0.150 | 266.000 | 46.1 |
| 2014-11-26 | 2014-12-15 |
ORCL150117P00040000
ORCL150117P00041000
|
14 | 41.00 | 40.00 | 0.290 | -154.000 | 43.51 |
| 2014-12-15 | 2015-01-02 |
ORCL150130P00039500
ORCL150130P00040000
|
30 | 40.00 | 39.50 | 0.170 | 480.000 | 41.89 |
| 2015-01-08 | 2015-01-26 |
ORCL150227P00042000
ORCL150227P00042500
|
28 | 42.50 | 42.00 | 0.155 | 196.000 | 43.82 |
| 2015-01-27 | 2015-02-13 |
ORCL150320P00041000
ORCL150320P00042000
|
13 | 42.00 | 41.00 | 0.265 | 110.500 | 44.41 |
| 2015-02-13 | 2015-03-02 |
ORCL150402P00042500
ORCL150402P00043000
|
28 | 43.00 | 42.50 | 0.15 | 56.000 | 42.62 |
| 2015-03-02 | 2015-03-19 |
ORCL150417P00042000
ORCL150417P00043000
|
14 | 43.00 | 42.00 | 0.290 | 133.000 | 43 |
| 2015-03-24 | 2015-04-10 |
ORCL150515P00042000
ORCL150515P00043000
|
14 | 43.00 | 42.00 | 0.305 | 35.000 | 44.15 |
| 2015-04-10 | 2015-04-27 |
ORCL150529P00042000
ORCL150529P00042500
|
27 | 42.50 | 42.00 | 0.130 | 67.500 | 43.49 |
| 2015-04-29 | 2015-05-18 |
ORCL150619P00042000
ORCL150619P00043000
|
13 | 43.00 | 42.00 | 0.265 | 84.500 | 41.59 |
| 2015-05-26 | 2015-06-12 |
ORCL150717P00041000
ORCL150717P00042000
|
13 | 42.00 | 41.00 | 0.275 | 136.500 | 40.4 |
| 2015-06-12 | 2015-06-29 |
ORCL150731P00043000
ORCL150731P00043500
|
31 | 43.50 | 43.00 | 0.180 | -325.500 | 39.94 |
| 2015-06-30 | 2015-07-17 |
ORCL150821P00038000
ORCL150821P00039000
|
13 | 39.00 | 38.00 | 0.25 | 130.000 | 37.55 |
| 2015-07-28 | 2015-08-14 |
ORCL150918P00037000
ORCL150918P00038000
|
13 | 38.00 | 37.00 | 0.245 | 32.500 | 36.38 |
| 2015-08-14 | 2015-08-31 |
ORCL151002P00038000
ORCL151002P00038500
|
31 | 38.50 | 38.00 | 0.185 | -465.000 | 36.89 |
| 2015-08-31 | 2015-09-17 |
ORCL151016P00035000
ORCL151016P00036000
|
14 | 36.00 | 35.00 | 0.305 | 49.000 | 37.37 |
| 2015-09-29 | 2015-10-16 |
ORCL151120P00033000
ORCL151120P00034000
|
13 | 34.00 | 33.00 | 0.245 | 273.000 | 39.34 |
| 2015-10-27 | 2015-11-13 |
ORCL151218P00036000
ORCL151218P00037000
|
13 | 37.00 | 36.00 | 0.26 | -136.500 | 36.35 |
| 2015-11-13 | 2015-11-30 |
ORCL151231P00036000
ORCL151231P00036500
|
30 | 36.50 | 36.00 | 0.175 | 300.000 | 36.53 |
| 2015-11-30 | 2015-12-17 |
ORCL160115P00037000
ORCL160115P00038000
|
14 | 38.00 | 37.00 | 0.295 | -434.000 | 34.12 |
| 2016-01-04 | 2016-01-21 |
ORCL160219P00034000
ORCL160219P00035000
|
13 | 35.00 | 34.00 | 0.28 | -266.500 | 36.78 |
| 2016-01-26 | 2016-02-12 |
ORCL160318P00033000
ORCL160318P00034000
|
13 | 34.00 | 33.00 | 0.28 | 45.500 | 41.48 |
| 2016-02-12 | 2016-02-29 |
ORCL160401P00034000
ORCL160401P00034500
|
28 | 34.50 | 34.00 | 0.155 | 168.000 | 41.16 |
| 2016-02-29 | 2016-03-17 |
ORCL160415P00035000
ORCL160415P00036000
|
14 | 36.00 | 35.00 | 0.330 | 420.000 | 41.02 |
| 2016-03-29 | 2016-04-15 |
ORCL160520P00039000
ORCL160520P00040000
|
14 | 40.00 | 39.00 | 0.290 | 140.000 | 39.41 |
| 2016-04-27 | 2016-05-16 |
ORCL160617P00039000
ORCL160617P00040000
|
13 | 40.00 | 39.00 | 0.285 | -117.000 | 39.68 |
| 2016-05-16 | 2016-06-02 |
ORCL160701P00038500
ORCL160701P00039000
|
28 | 39.00 | 38.50 | 0.155 | -210.000 | 40.86 |
| 2016-06-02 | 2016-06-20 |
ORCL160722P00037000
ORCL160722P00037500
|
28 | 37.50 | 37.00 | 0.145 | 266.000 | 41.08 |
| 2016-07-07 | 2016-07-25 |
ORCL160826P00039000
ORCL160826P00039500
|
27 | 39.50 | 39.00 | 0.135 | 270.000 | 41.26 |
| 2016-08-04 | 2016-08-22 |
ORCL160923P00039500
ORCL160923P00040000
|
28 | 40.00 | 39.50 | 0.145 | 14.000 | 39.23 |
| 2016-08-31 | 2016-09-19 |
ORCL161021P00039000
ORCL161021P00040000
|
13 | 40.00 | 39.00 | 0.26 | -351.000 | 37.93 |
| 2016-10-06 | 2016-10-24 |
ORCL161125P00037500
ORCL161125P00038000
|
27 | 38.00 | 37.50 | 0.14 | -27.000 | 40.27 |
| 2016-11-04 | 2016-11-21 |
ORCL161223P00037000
ORCL161223P00037500
|
29 | 37.50 | 37.00 | 0.16 | 304.500 | 38.78 |
| 2016-11-30 | 2016-12-19 |
ORCL170120P00038000
ORCL170120P00039000
|
13 | 39.00 | 38.00 | 0.255 | -169.000 | 39.87 |
| 2017-01-05 | 2017-01-23 |
ORCL170224P00037500
ORCL170224P00038000
|
28 | 38.00 | 37.50 | 0.155 | 336.000 | 43.17 |
| 2017-02-02 | 2017-02-21 |
ORCL170324P00038500
ORCL170324P00039000
|
28 | 39.00 | 38.50 | 0.155 | 322.000 | 44.65 |
| 2017-03-01 | 2017-03-20 |
ORCL170421P00041000
ORCL170421P00042000
|
14 | 42.00 | 41.00 | 0.300 | 392.000 | 44.43 |
| 2017-03-28 | 2017-04-17 |
ORCL170519P00043000
ORCL170519P00044000
|
14 | 44.00 | 43.00 | 0.290 | -14.000 | 44.31 |
| 2017-04-17 | 2017-05-04 |
ORCL170602P00043000
ORCL170602P00043500
|
27 | 43.50 | 43.00 | 0.135 | 256.500 | 45.66 |
| 2017-05-04 | 2017-05-22 |
ORCL170623P00044000
ORCL170623P00044500
|
28 | 44.50 | 44.00 | 0.155 | -98.000 | 50.95 |
| 2017-05-30 | 2017-06-16 |
ORCL170721P00043000
ORCL170721P00044000
|
13 | 44.00 | 43.00 | 0.245 | -39.000 | 50.8 |
| 2017-06-27 | 2017-07-14 |
ORCL170818P00049000
ORCL170818P00050000
|
14 | 50.00 | 49.00 | 0.305 | 0.000 | 48.62 |
| 2017-07-25 | 2017-08-11 |
ORCL170915P00049000
ORCL170915P00050000
|
13 | 50.00 | 49.00 | 0.265 | -611.000 | 48.74 |
| 2017-08-11 | 2017-08-28 |
ORCL170929P00046000
ORCL170929P00047000
|
13 | 47.00 | 46.00 | 0.270 | 123.500 | 48.35 |
| 2017-08-29 | 2017-09-15 |
ORCL171020P00047000
ORCL171020P00048000
|
13 | 48.00 | 47.00 | 0.260 | -97.500 | 49.25 |
| 2017-09-26 | 2017-10-13 |
ORCL171117P00046000
ORCL171117P00047000
|
13 | 47.00 | 46.00 | 0.285 | 201.500 | 48.94 |
| 2017-10-13 | 2017-10-30 |
ORCL171201P00047000
ORCL171201P00048000
|
13 | 48.00 | 47.00 | 0.285 | 305.500 | 49.61 |
| 2017-10-30 | 2017-11-16 |
ORCL171215P00049000
ORCL171215P00050000
|
14 | 50.00 | 49.00 | 0.32 | -287.000 | 48.3 |
| 2017-11-28 | 2017-12-15 |
ORCL180119P00047000
ORCL180119P00048000
|
15 | 48.00 | 47.00 | 0.350 | 0.000 | 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 |
ORCL180316P00049000
ORCL180316P00050000
|
14 | 50.00 | 49.00 | 0.31 | -455.000 | 52.27 |
| 2018-02-27 | 2018-03-16 |
ORCL180420P00048000
ORCL180420P00049000
|
13 | 49.00 | 48.00 | 0.285 | 162.500 | 46.23 |
| 2018-03-27 | 2018-04-13 |
ORCL180518P00043000
ORCL180518P00044000
|
13 | 44.00 | 43.00 | 0.285 | 143.000 | 46.32 |
| 2018-04-13 | 2018-04-30 |
ORCL180601P00044000
ORCL180601P00045000
|
13 | 45.00 | 44.00 | 0.280 | -6.500 | 47.35 |
| 2018-04-30 | 2018-05-17 |
ORCL180615P00044000
ORCL180615P00045000
|
13 | 45.00 | 44.00 | 0.285 | 182.000 | 46.28 |
| 2018-05-29 | 2018-06-15 |
ORCL180720P00044000
ORCL180720P00045000
|
14 | 45.00 | 44.00 | 0.30 | 7.000 | 48.52 |
| 2018-06-26 | 2018-07-13 |
ORCL180817P00042000
ORCL180817P00043000
|
13 | 43.00 | 42.00 | 0.255 | 299.000 | 48.36 |
| 2018-07-13 | 2018-07-30 |
ORCL180831P00047000
ORCL180831P00048000
|
14 | 48.00 | 47.00 | 0.305 | -147.000 | 48.58 |
| 2018-07-31 | 2018-08-17 |
ORCL180921P00045000
ORCL180921P00046000
|
13 | 46.00 | 45.00 | 0.245 | 97.500 | 51.1 |
| 2018-08-28 | 2018-09-14 |
ORCL181019P00046000
ORCL181019P00047000
|
13 | 47.00 | 46.00 | 0.275 | 58.500 | 47.59 |
| 2018-09-14 | 2018-10-01 |
ORCL181102P00047000
ORCL181102P00048000
|
14 | 48.00 | 47.00 | 0.295 | 357.000 | 48.83 |
| 2018-10-04 | 2018-10-22 |
ORCL181123P00047000
ORCL181123P00048000
|
13 | 48.00 | 47.00 | 0.245 | -182.000 | 48.7 |
| 2018-10-30 | 2018-11-16 |
ORCL181221P00046000
ORCL181221P00047000
|
13 | 47.00 | 46.00 | 0.285 | 195.000 | 44 |
| 2018-11-27 | 2018-12-14 |
ORCL190118P00045000
ORCL190118P00046000
|
14 | 46.00 | 45.00 | 0.300 | -105.000 | 49.27 |
| 2018-12-14 | 2018-12-31 |
ORCL190201P00044000
ORCL190201P00045000
|
15 | 45.00 | 44.00 | 0.340 | -90.000 | 50.81 |
| 2018-12-31 | 2019-01-17 |
ORCL190215P00043000
ORCL190215P00044000
|
14 | 44.00 | 43.00 | 0.325 | 392.000 | 51.72 |
| 2019-01-22 | 2019-02-08 |
ORCL190315P00047000
ORCL190315P00048000
|
15 | 48.00 | 47.00 | 0.365 | 375.000 | 52.94 |
| 2019-02-08 | 2019-02-25 |
ORCL190329P00049000
ORCL190329P00050000
|
14 | 50.00 | 49.00 | 0.29 | 182.00 | 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 |
ORCL190524P00052000
ORCL190524P00053000
|
14 | 53.00 | 52.00 | 0.315 | 196.000 | 52.77 |
| 2019-05-09 | 2019-05-28 |
ORCL190628P00052500
ORCL190628P00053000
|
30 | 53.00 | 52.50 | 0.175 | -270.000 | 56.97 |
| 2019-05-29 | 2019-06-17 |
ORCL190719P00047500
ORCL190719P00050000
|
5 | 50.00 | 47.50 | 0.645 | 122.500 | 57.54 |
| 2019-06-17 | 2019-07-05 |
ORCL190802P00051500
ORCL190802P00052000
|
29 | 52.00 | 51.50 | 0.165 | 536.500 | 55.84 |
| 2019-07-05 | 2019-07-22 |
ORCL190823P00058000
ORCL190823P00058500
|
29 | 58.50 | 58.00 | 0.165 | -406.000 | 51.58 |
| 2019-08-05 | 2019-08-22 |
ORCL190920P00050000
ORCL190920P00052500
|
5 | 52.50 | 50.00 | 0.705 | -32.500 | 53.47 |
| 2019-08-27 | 2019-09-13 |
ORCL191018P00047500
ORCL191018P00050000
|
5 | 50.00 | 47.50 | 0.610 | 202.500 | 54.55 |
| 2019-09-13 | 2019-09-30 |
ORCL191101P00052500
ORCL191101P00053000
|
29 | 53.00 | 52.50 | 0.165 | 130.500 | 55 |
| 2019-10-04 | 2019-10-21 |
ORCL191122P00053500
ORCL191122P00054000
|
29 | 54.00 | 53.50 | 0.160 | 72.500 | 56.39 |
| 2019-11-08 | 2019-11-25 |
ORCL191227P00055000
ORCL191227P00055500
|
30 | 55.50 | 55.00 | 0.17 | 60.00 | 53.46 |
| 2019-12-05 | 2019-12-23 |
ORCL200124P00053000
ORCL200124P00053500
|
35 | 53.50 | 53.00 | 0.215 | -17.500 | 54.07 |
| 2020-01-10 | 2020-01-27 |
ORCL200228P00053000
ORCL200228P00053500
|
28 | 53.50 | 53.00 | 0.145 | -364.000 | 49.46 |
| 2020-02-06 | 2020-02-24 |
ORCL200327P00053000
ORCL200327P00053500
|
30 | 53.50 | 53.00 | 0.175 | -60.000 | 49.83 |
| 2020-02-26 | 2020-03-16 |
ORCL200417P00047500
ORCL200417P00050000
|
5 | 50.00 | 47.50 | 0.645 | -540.000 | 54.62 |
| 2020-03-16 | 2020-04-02 |
ORCL200501P00040500
ORCL200501P00041000
|
33 | 41.00 | 40.50 | 0.200 | 577.500 | 51.79 |
| 2020-04-02 | 2020-04-20 |
ORCL200522P00047500
ORCL200522P00048000
|
30 | 48.00 | 47.50 | 0.175 | -135.000 | 52.62 |
| 2020-04-29 | 2020-05-18 |
ORCL200619P00050000
ORCL200619P00052500
|
5 | 52.50 | 50.00 | 0.72 | -75.00 | 54.4 |
| 2020-05-29 | 2020-06-15 |
ORCL200717P00050000
ORCL200717P00052500
|
5 | 52.50 | 50.00 | 0.750 | -65.000 | 54.9 |
| 2020-07-06 | 2020-07-23 |
ORCL200821P00052500
ORCL200821P00055000
|
5 | 55.00 | 52.50 | 0.765 | 50.000 | 55.19 |
| 2020-08-07 | 2020-08-24 |
ORCL200925P00053500
ORCL200925P00054000
|
33 | 54.00 | 53.50 | 0.205 | 66.000 | 59.8 |
| 2020-08-26 | 2020-09-14 |
ORCL201016P00052500
ORCL201016P00055000
|
5 | 55.00 | 52.50 | 0.63 | 115.00 | 60.29 |
| 2020-09-14 | 2020-10-01 |
ORCL201030P00057500
ORCL201030P00058000
|
29 | 58.00 | 57.50 | 0.165 | 14.500 | 56.11 |
| 2020-10-01 | 2020-10-19 |
ORCL201120P00055000
ORCL201120P00057500
|
5 | 57.50 | 55.00 | 0.715 | 67.500 | 55.7 |
| 2020-10-28 | 2020-11-16 |
ORCL201218P00050000
ORCL201218P00052500
|
5 | 52.50 | 50.00 | 0.635 | 175.000 | 65.06 |
| 2020-11-24 | 2020-12-11 |
ORCL210115P00052500
ORCL210115P00055000
|
5 | 55.00 | 52.50 | 0.655 | 245.000 | 61.78 |
| 2020-12-29 | 2021-01-15 |
ORCL210219P00060000
ORCL210219P00062500
|
5 | 62.50 | 60.00 | 0.67 | -215.000 | 61.13 |
| 2021-01-26 | 2021-02-12 |
ORCL210319P00057500
ORCL210319P00060000
|
5 | 60.00 | 57.50 | 0.79 | 150.00 | 66.26 |
| 2021-02-12 | 2021-03-01 |
ORCL210401P00061000
ORCL210401P00061500
|
31 | 61.50 | 61.00 | 0.185 | 341.000 | 71.81 |
| 2021-03-01 | 2021-03-18 |
ORCL210416P00060000
ORCL210416P00062500
|
5 | 62.50 | 60.00 | 0.555 | 130.000 | 78.95 |
| 2021-04-01 | 2021-04-19 |
ORCL210521P00067500
ORCL210521P00070000
|
5 | 70.00 | 67.50 | 0.705 | 285.000 | 79.03 |
| 2021-04-27 | 2021-05-14 |
ORCL210618P00070000
ORCL210618P00072500
|
5 | 72.50 | 70.00 | 0.75 | 245.00 | 76.23 |
| 2021-05-14 | 2021-06-01 |
ORCL210702P00076500
ORCL210702P00077000
|
29 | 77.00 | 76.50 | 0.165 | -58.000 | 81.82 |
| 2021-06-03 | 2021-06-21 |
ORCL210723P00078500
ORCL210723P00079000
|
27 | 79.00 | 78.50 | 0.14 | -553.500 | 87.69 |
| 2021-07-01 | 2021-07-19 |
ORCL210820P00075000
ORCL210820P00077500
|
5 | 77.50 | 75.00 | 0.685 | 282.500 | 88.94 |
| 2021-07-27 | 2021-08-13 |
ORCL210917P00082500
ORCL210917P00085000
|
5 | 85.00 | 82.50 | 0.735 | 150.000 | 86.39 |
| 2021-08-13 | 2021-08-30 |
ORCL211001P00087000
ORCL211001P00088000
|
13 | 88.00 | 87.00 | 0.275 | -123.500 | 89.74 |
| 2021-08-30 | 2021-09-16 |
ORCL211015P00085000
ORCL211015P00087500
|
6 | 87.50 | 85.00 | 0.84 | -96.00 | 95.33 |
| 2021-09-28 | 2021-10-15 |
ORCL211119P00085000
ORCL211119P00087500
|
5 | 87.50 | 85.00 | 0.650 | 240.000 | 93.97 |
| 2021-10-26 | 2021-11-12 |
ORCL211217P00092500
ORCL211217P00095000
|
6 | 95.00 | 92.50 | 0.855 | -237.000 | 96.62 |
| 2021-11-12 | 2021-11-29 |
ORCL211231P00090000
ORCL211231P00091000
|
14 | 91.00 | 90.00 | 0.320 | -133.000 | 87.21 |
| 2021-11-30 | 2021-12-17 |
ORCL220121P00085000
ORCL220121P00087500
|
5 | 87.50 | 85.00 | 0.815 | 280.000 | 82.22 |
| 2021-12-28 | 2022-01-14 |
ORCL220218P00082500
ORCL220218P00085000
|
5 | 85.00 | 82.50 | 0.655 | 25.000 | 74.57 |
| 2022-01-14 | 2022-01-31 |
ORCL220304P00085000
ORCL220304P00086000
|
15 | 86.00 | 85.00 | 0.365 | -690.000 | 76.49 |
| 2022-01-31 | 2022-02-17 |
ORCL220318P00072500
ORCL220318P00075000
|
5 | 75.00 | 72.50 | 0.515 | -227.500 | 81.68 |
| 2022-02-23 | 2022-03-14 |
ORCL220414P00065000
ORCL220414P00070000
|
2 | 70.00 | 65.00 | 1.525 | 185.000 | 79.45 |
| 2022-03-14 | 2022-03-31 |
ORCL220429P00074000
ORCL220429P00075000
|
15 | 75.00 | 74.00 | 0.36 | 435.00 | 73.4 |
| 2022-03-31 | 2022-04-18 |
ORCL220520P00077500
ORCL220520P00080000
|
5 | 80.00 | 77.50 | 0.670 | -277.500 | 68.63 |
| 2022-04-26 | 2022-05-13 |
ORCL220617P00070000
ORCL220617P00072500
|
6 | 72.50 | 70.00 | 0.865 | -183.000 | 67.72 |
| 2022-05-13 | 2022-05-31 |
ORCL220701P00068000
ORCL220701P00069000
|
14 | 69.00 | 68.00 | 0.305 | 7.000 | 70.87 |
| 2022-06-02 | 2022-06-21 |
ORCL220722P00070000
ORCL220722P00071000
|
15 | 71.00 | 70.00 | 0.335 | -547.500 | 74.9 |
| 2022-06-28 | 2022-07-15 |
ORCL220819P00062500
ORCL220819P00065000
|
5 | 65.00 | 62.50 | 0.605 | 167.500 | 78.66 |
| 2022-07-26 | 2022-08-12 |
ORCL220916P00067500
ORCL220916P00070000
|
5 | 70.00 | 67.50 | 0.590 | 185.000 | 68.83 |
| 2022-08-12 | 2022-08-29 |
ORCL220930P00076000
ORCL220930P00077000
|
14 | 77.00 | 76.00 | 0.315 | -434.000 | 61.07 |
| 2022-08-30 | 2022-09-16 |
ORCL221021P00070000
ORCL221021P00072500
|
6 | 72.50 | 70.00 | 0.87 | -453.000 | 72.7 |
| 2022-09-27 | 2022-10-14 |
ORCL221118P00057500
ORCL221118P00060000
|
5 | 60.00 | 57.50 | 0.700 | 135.000 | 79.73 |
| 2022-10-14 | 2022-10-31 |
ORCL221202P00062000
ORCL221202P00063000
|
15 | 63.00 | 62.00 | 0.365 | 510.000 | 83.35 |
| 2022-10-31 | 2022-11-17 |
ORCL221216P00072500
ORCL221216P00075000
|
5 | 75.00 | 72.50 | 0.715 | 57.500 | 79.58 |
| 2022-11-29 | 2022-12-16 |
ORCL230120P00075000
ORCL230120P00077500
|
5 | 77.50 | 75.00 | 0.705 | 7.500 | 87.25 |
| 2022-12-27 | 2023-01-13 |
ORCL230217P00075000
ORCL230217P00077500
|
5 | 77.50 | 75.00 | 0.610 | 275.000 | 87.28 |
| 2023-01-13 | 2023-01-30 |
ORCL230303P00087000
ORCL230303P00088000
|
16 | 88.00 | 87.00 | 0.390 | -112.000 | 89.25 |
| 2023-01-30 | 2023-02-16 |
ORCL230317P00082500
ORCL230317P00085000
|
5 | 85.00 | 82.50 | 0.730 | 20.000 | 85.26 |
| 2023-02-28 | 2023-03-17 |
ORCL230421P00082500
ORCL230421P00085000
|
5 | 85.00 | 82.50 | 0.77 | -77.500 | 95.15 |
| 2023-03-28 | 2023-04-14 |
ORCL230519P00085000
ORCL230519P00087500
|
5 | 87.50 | 85.00 | 0.70 | 280.00 | 102.84 |
| 2023-04-14 | 2023-05-01 |
ORCL230602P00093000
ORCL230602P00094000
|
14 | 94.00 | 93.00 | 0.295 | -42.000 | 105.89 |
| 2023-05-01 | 2023-05-18 |
ORCL230616P00090000
ORCL230616P00092500
|
5 | 92.50 | 90.00 | 0.700 | 240.000 | 125.46 |
| 2023-05-30 | 2023-06-16 |
ORCL230721P00100000
ORCL230721P00102500
|
5 | 102.50 | 100.00 | 0.765 | 382.500 | 117.65 |
| 2023-06-27 | 2023-07-14 |
ORCL230818P00110000
ORCL230818P00115000
|
2 | 115.00 | 110.00 | 1.305 | 80.000 | 116.46 |
| 2023-07-14 | 2023-07-31 |
ORCL230901P00116000
ORCL230901P00117000
|
15 | 117.00 | 116.00 | 0.365 | -97.500 | 120.93 |
| 2023-07-31 | 2023-08-17 |
ORCL230915P00110000
ORCL230915P00115000
|
2 | 115.00 | 110.00 | 1.60 | -76.000 | 113.91 |
| 2023-08-29 | 2023-09-15 |
ORCL231020P00110000
ORCL231020P00115000
|
2 | 115.00 | 110.00 | 1.28 | -161.000 | 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 |
ORCL231201P00106000
ORCL231201P00107000
|
15 | 107.00 | 106.00 | 0.355 | -105.000 | 117.16 |
| 2023-11-02 | 2023-11-20 |
ORCL231222P00104000
ORCL231222P00105000
|
15 | 105.00 | 104.00 | 0.350 | 390.000 | 106.2 |
| 2023-12-01 | 2023-12-18 |
ORCL240119P00110000
ORCL240119P00115000
|
2 | 115.00 | 110.00 | 1.61 | -558.000 | 109.67 |
| 2023-12-28 | 2024-01-16 |
ORCL240216P00100000
ORCL240216P00105000
|
2 | 105.00 | 100.00 | 1.535 | 72.000 | 111.31 |
| 2024-01-23 | 2024-02-09 |
ORCL240315P00105000
ORCL240315P00110000
|
2 | 110.00 | 105.00 | 1.625 | 132.000 | 125.54 |
| 2024-02-27 | 2024-03-15 |
ORCL240419P00100000
ORCL240419P00105000
|
2 | 105.00 | 100.00 | 1.19 | 230.00 | 114.88 |
| 2024-03-26 | 2024-04-12 |
ORCL240517P00120000
ORCL240517P00125000
|
2 | 125.00 | 120.00 | 1.62 | -210.00 | 123.5 |
| 2024-04-12 | 2024-04-29 |
ORCL240531P00118000
ORCL240531P00119000
|
17 | 119.00 | 118.00 | 0.415 | -314.500 | 117.19 |
| 2024-04-30 | 2024-05-17 |
ORCL240621P00105000
ORCL240621P00110000
|
2 | 110.00 | 105.00 | 1.53 | 229.000 | 141.5 |
| 2024-05-28 | 2024-06-14 |
ORCL240719P00115000
ORCL240719P00120000
|
2 | 120.00 | 115.00 | 1.445 | 276.000 | 138.56 |
| 2024-06-14 | 2024-07-01 |
ORCL240802P00135000
ORCL240802P00136000
|
17 | 136.00 | 135.00 | 0.415 | 484.500 | 133.28 |
| 2024-07-01 | 2024-07-18 |
ORCL240816P00135000
ORCL240816P00140000
|
2 | 140.00 | 135.00 | 1.345 | -179.000 | 137.47 |
| 2024-07-30 | 2024-08-16 |
ORCL240920P00125000
ORCL240920P00130000
|
2 | 130.00 | 125.00 | 1.51 | 54.00 | 168 |
| 2024-08-27 | 2024-09-13 |
ORCL241018P00130000
ORCL241018P00135000
|
3 | 135.00 | 130.00 | 1.750 | 507.000 | 174.69 |
| 2024-09-16 | 2024-10-03 |
ORCL241101P00165000
ORCL241101P00167500
|
5 | 167.50 | 165.00 | 0.825 | 37.500 | 170.02 |
| 2024-10-04 | 2024-10-21 |
ORCL241122P00160000
ORCL241122P00165000
|
2 | 165.00 | 160.00 | 1.300 | 91.000 | 192.29 |
| 2024-10-29 | 2024-11-15 |
ORCL241220P00165000
ORCL241220P00170000
|
3 | 170.00 | 165.00 | 1.875 | 216.000 | 169.66 |
| 2024-11-26 | 2024-12-13 |
ORCL250117P00180000
ORCL250117P00185000
|
3 | 185.00 | 180.00 | 2.00 | -720.00 | 161.03 |
| 2024-12-16 | 2025-01-02 |
ORCL250131P00160000
ORCL250131P00165000
|
2 | 165.00 | 160.00 | 1.415 | -60.000 | 170.06 |
| 2025-01-02 | 2025-01-21 |
ORCL250221P00155000
ORCL250221P00160000
|
2 | 160.00 | 155.00 | 1.220 | 101.000 | 167.81 |
| 2025-01-28 | 2025-02-14 |
ORCL250321P00155000
ORCL250321P00160000
|
3 | 160.00 | 155.00 | 1.900 | 222.000 | 152.23 |
| 2025-02-14 | 2025-03-03 |
ORCL250404P00165000
ORCL250404P00170000
|
3 | 170.00 | 165.00 | 2.125 | -150.000 | 128.27 |
| 2025-03-07 | 2025-03-24 |
ORCL250425P00145000
ORCL250425P00150000
|
3 | 150.00 | 145.00 | 1.90 | 79.500 | 138.49 |
| 2025-03-25 | 2025-04-11 |
ORCL250516P00145000
ORCL250516P00150000
|
3 | 150.00 | 145.00 | 1.675 | -615.000 | 160.49 |
| 2025-05-02 | 2025-05-19 |
ORCL250620P00140000
ORCL250620P00145000
|
3 | 145.00 | 140.00 | 1.875 | 261.000 | 205.17 |
| 2025-05-27 | 2025-06-13 |
ORCL250718P00150000
ORCL250718P00155000
|
3 | 155.00 | 150.00 | 1.700 | 496.500 | 245.45 |
| 2025-06-24 | 2025-07-11 |
ORCL250815P00200000
ORCL250815P00210000
|
1 | 210.00 | 200.00 | 3.075 | 174.000 | 248.28 |
| 2025-07-11 | 2025-07-28 |
ORCL250829P00220000
ORCL250829P00225000
|
2 | 225.00 | 220.00 | 1.375 | 150.000 | 0 |
| 2025-07-29 | 2025-08-15 |
ORCL250919P00230000
ORCL250919P00240000
|
1 | 240.00 | 230.00 | 3.40 | -17.500 | 0 |