| 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 |
| 2008-03-26 | 2008-04-14 |
ORCL080517P00020000
ORCL080517P00021000
|
16 | 21.00 | 20.00 | 0.400 | -360.000 | 21.68 |
| 2009-03-03 | 2009-03-20 |
ORCL090418P00014000
ORCL090418P00015000
|
16 | 15.00 | 14.00 | 0.40 | 440.000 | 19.06 |
| 2009-03-27 | 2009-04-13 |
ORCL090516P00017000
ORCL090516P00018000
|
16 | 18.00 | 17.00 | 0.40 | 280.000 | 18.42 |
| 2009-05-05 | 2009-05-22 |
ORCL090620P00018000
ORCL090620P00019000
|
16 | 19.00 | 18.00 | 0.375 | -80.000 | 20.66 |
| 2009-07-29 | 2009-08-17 |
ORCL090919P00021000
ORCL090919P00022000
|
16 | 22.00 | 21.00 | 0.40 | -160.000 | 21.62 |
| 2010-05-03 | 2010-05-20 |
ORCL100619P00025000
ORCL100619P00026000
|
15 | 26.00 | 25.00 | 0.37 | -765.00 | 23.2 |
| 2010-05-26 | 2010-06-14 |
ORCL100717P00021000
ORCL100717P00022000
|
16 | 22.00 | 21.00 | 0.405 | 232.000 | 23.27 |
| 2010-06-30 | 2010-07-19 |
ORCL100821P00020000
ORCL100821P00021000
|
14 | 21.00 | 20.00 | 0.315 | 364.000 | 23.02 |
| 2010-07-28 | 2010-08-16 |
ORCL100918P00023000
ORCL100918P00024000
|
14 | 24.00 | 23.00 | 0.32 | -406.00 | 27.48 |
| 2010-08-25 | 2010-09-13 |
ORCL101016P00021000
ORCL101016P00022000
|
14 | 22.00 | 21.00 | 0.32 | 378.00 | 28.9 |
| 2010-09-29 | 2010-10-18 |
ORCL101120P00026000
ORCL101120P00027000
|
16 | 27.00 | 26.00 | 0.385 | 472.000 | 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 |
| 2010-12-29 | 2011-01-18 |
ORCL110219P00030000
ORCL110219P00031000
|
14 | 31.00 | 30.00 | 0.325 | 70.000 | 33.68 |
| 2011-01-26 | 2011-02-14 |
ORCL110319P00031000
ORCL110319P00032000
|
14 | 32.00 | 31.00 | 0.305 | 175.000 | 30.76 |
| 2011-02-23 | 2011-03-14 |
ORCL110416P00031000
ORCL110416P00032000
|
16 | 32.00 | 31.00 | 0.395 | -120.000 | 34.18 |
| 2011-03-30 | 2011-04-18 |
ORCL110521P00032000
ORCL110521P00033000
|
16 | 33.00 | 32.00 | 0.405 | 208.000 | 34.27 |
| 2011-04-27 | 2011-05-16 |
ORCL110618P00034000
ORCL110618P00035000
|
15 | 35.00 | 34.00 | 0.35 | -262.500 | 31.18 |
| 2011-05-25 | 2011-06-13 |
ORCL110716P00032000
ORCL110716P00033000
|
17 | 33.00 | 32.00 | 0.415 | -340.000 | 32.09 |
| 2011-06-29 | 2011-07-18 |
ORCL110820P00031000
ORCL110820P00032000
|
15 | 32.00 | 31.00 | 0.35 | -165.00 | 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 |
ORCL111022P00027000
ORCL111022P00028000
|
16 | 28.00 | 27.00 | 0.395 | 144.000 | 32.12 |
| 2011-09-28 | 2011-10-17 |
ORCL111119P00028000
ORCL111119P00029000
|
16 | 29.00 | 28.00 | 0.375 | 328.000 | 30.6 |
| 2011-10-26 | 2011-11-14 |
ORCL111217P00031000
ORCL111217P00032000
|
15 | 32.00 | 31.00 | 0.345 | 7.500 | 29.21 |
| 2011-11-30 | 2011-12-19 |
ORCL120121P00030000
ORCL120121P00031000
|
16 | 31.00 | 30.00 | 0.39 | -584.000 | 28.71 |
| 2011-12-28 | 2012-01-17 |
ORCL120218P00024000
ORCL120218P00025000
|
15 | 25.00 | 24.00 | 0.35 | 405.000 | 28.79 |
| 2012-01-25 | 2012-02-13 |
ORCL120317P00027000
ORCL120317P00028000
|
14 | 28.00 | 27.00 | 0.31 | 35.000 | 29.74 |
| 2012-02-29 | 2012-03-19 |
ORCL120421P00028000
ORCL120421P00029000
|
15 | 29.00 | 28.00 | 0.365 | 75.000 | 28.88 |
| 2012-03-28 | 2012-04-16 |
ORCL120519P00028000
ORCL120519P00029000
|
15 | 29.00 | 28.00 | 0.34 | -150.00 | 25.61 |
| 2012-04-26 | 2012-05-14 |
ORCL120616P00028000
ORCL120616P00029000
|
15 | 29.00 | 28.00 | 0.36 | -607.500 | 27.7 |
| 2012-05-30 | 2012-06-18 |
ORCL120721P00025000
ORCL120721P00026000
|
16 | 26.00 | 25.00 | 0.385 | 240.000 | 30.12 |
| 2012-06-27 | 2012-07-16 |
ORCL120818P00027000
ORCL120818P00028000
|
15 | 28.00 | 27.00 | 0.36 | 330.000 | 32.2 |
| 2012-08-01 | 2012-08-20 |
ORCL120922P00029000
ORCL120922P00030000
|
15 | 30.00 | 29.00 | 0.345 | 337.500 | 32.47 |
| 2012-08-29 | 2012-09-17 |
ORCL121020P00030000
ORCL121020P00031000
|
14 | 31.00 | 30.00 | 0.330 | 280.000 | 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 |
ORCL121222P00030000
ORCL121222P00031000
|
16 | 31.00 | 30.00 | 0.38 | -248.000 | 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 |
| 2013-01-24 | 2013-02-11 |
ORCL130316P00034000
ORCL130316P00035000
|
16 | 35.00 | 34.00 | 0.375 | 24.000 | 36.34 |
| 2013-02-27 | 2013-03-18 |
ORCL130420P00033000
ORCL130420P00034000
|
14 | 34.00 | 33.00 | 0.305 | 217.000 | 32.37 |
| 2013-03-27 | 2013-04-15 |
ORCL130518P00031000
ORCL130518P00032000
|
16 | 32.00 | 31.00 | 0.39 | 264.000 | 35.03 |
| 2013-05-01 | 2013-05-20 |
ORCL130622P00032000
ORCL130622P00033000
|
15 | 33.00 | 32.00 | 0.36 | 345.000 | 30.14 |
| 2013-05-29 | 2013-06-17 |
ORCL130720P00033000
ORCL130720P00034000
|
15 | 34.00 | 33.00 | 0.360 | 0.000 | 31.86 |
| 2013-06-26 | 2013-07-15 |
ORCL130817P00029000
ORCL130817P00030000
|
16 | 30.00 | 29.00 | 0.38 | 480.000 | 32.41 |
| 2013-07-31 | 2013-08-19 |
ORCL130921P00031000
ORCL130921P00032000
|
15 | 32.00 | 31.00 | 0.355 | -67.500 | 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 |
| 2013-10-30 | 2013-11-18 |
ORCL131221P00032000
ORCL131221P00033000
|
14 | 33.00 | 32.00 | 0.315 | 231.000 | 36.37 |
| 2013-11-27 | 2013-12-16 |
ORCL140118P00034000
ORCL140118P00035000
|
16 | 35.00 | 34.00 | 0.375 | -464.000 | 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 |
ORCL140322P00036000
ORCL140322P00037000
|
16 | 37.00 | 36.00 | 0.405 | 240.000 | 37.5 |
| 2014-02-26 | 2014-03-17 |
ORCL140419P00037000
ORCL140419P00038000
|
15 | 38.00 | 37.00 | 0.365 | -67.500 | 40.08 |
| 2014-03-17 | 2014-04-03 |
ORCL140502P00037500
ORCL140502P00038000
|
35 | 38.00 | 37.50 | 0.220 | 525.000 | 40.81 |
| 2014-04-03 | 2014-04-21 |
ORCL140523P00039500
ORCL140523P00040000
|
33 | 40.00 | 39.50 | 0.20 | 16.500 | 42.15 |
| 2014-04-30 | 2014-05-19 |
ORCL140621P00040000
ORCL140621P00041000
|
17 | 41.00 | 40.00 | 0.435 | 331.500 | 40.82 |
| 2014-05-28 | 2014-06-16 |
ORCL140719P00040000
ORCL140719P00041000
|
14 | 41.00 | 40.00 | 0.330 | 91.000 | 40 |
| 2014-06-25 | 2014-07-14 |
ORCL140816P00039000
ORCL140816P00040000
|
14 | 40.00 | 39.00 | 0.315 | 70.000 | 40.28 |
| 2014-07-14 | 2014-07-31 |
ORCL140829P00040000
ORCL140829P00040500
|
34 | 40.50 | 40.00 | 0.210 | -51.000 | 41.53 |
| 2014-07-31 | 2014-08-18 |
ORCL140920P00039000
ORCL140920P00040000
|
15 | 40.00 | 39.00 | 0.34 | 120.00 | 39.8 |
| 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 |
ORCL141031P00040000
ORCL141031P00040500
|
34 | 40.50 | 40.00 | 0.210 | -459.000 | 39.05 |
| 2014-10-02 | 2014-10-20 |
ORCL141122P00037000
ORCL141122P00038000
|
15 | 38.00 | 37.00 | 0.36 | -67.500 | 41.44 |
| 2014-10-29 | 2014-11-17 |
ORCL141220P00037000
ORCL141220P00038000
|
14 | 38.00 | 37.00 | 0.305 | 336.000 | 46 |
| 2014-11-17 | 2014-12-04 |
ORCL150102P00040500
ORCL150102P00041000
|
33 | 41.00 | 40.50 | 0.20 | 181.500 | 44.33 |
| 2014-12-04 | 2014-12-22 |
ORCL150123P00041500
ORCL150123P00042000
|
36 | 42.00 | 41.50 | 0.225 | 612.000 | 44.19 |
| 2014-12-30 | 2015-01-16 |
ORCL150220P00044000
ORCL150220P00045000
|
15 | 45.00 | 44.00 | 0.350 | -412.500 | 43.77 |
| 2015-01-27 | 2015-02-13 |
ORCL150320P00042000
ORCL150320P00043000
|
15 | 43.00 | 42.00 | 0.345 | 127.500 | 44.41 |
| 2015-02-13 | 2015-03-02 |
ORCL150402P00043500
ORCL150402P00044000
|
37 | 44.00 | 43.50 | 0.230 | 148.000 | 42.62 |
| 2015-03-02 | 2015-03-19 |
ORCL150417P00043000
ORCL150417P00044000
|
16 | 44.00 | 43.00 | 0.395 | 48.000 | 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 |
ORCL150529P00043000
ORCL150529P00043500
|
34 | 43.50 | 43.00 | 0.210 | 51.000 | 43.49 |
| 2015-04-28 | 2015-05-15 |
ORCL150619P00043000
ORCL150619P00044000
|
15 | 44.00 | 43.00 | 0.34 | -22.500 | 41.59 |
| 2015-05-26 | 2015-06-12 |
ORCL150717P00042000
ORCL150717P00043000
|
16 | 43.00 | 42.00 | 0.38 | 192.00 | 40.4 |
| 2015-06-12 | 2015-06-29 |
ORCL150731P00043500
ORCL150731P00044000
|
33 | 44.00 | 43.50 | 0.200 | -990.000 | 39.94 |
| 2015-06-30 | 2015-07-17 |
ORCL150821P00039000
ORCL150821P00040000
|
16 | 40.00 | 39.00 | 0.375 | 144.000 | 37.55 |
| 2015-07-28 | 2015-08-14 |
ORCL150918P00038000
ORCL150918P00039000
|
15 | 39.00 | 38.00 | 0.36 | 22.500 | 36.38 |
| 2015-08-14 | 2015-08-31 |
ORCL151002P00039000
ORCL151002P00039500
|
33 | 39.50 | 39.00 | 0.205 | -544.500 | 36.89 |
| 2015-08-31 | 2015-09-17 |
ORCL151016P00036000
ORCL151016P00037000
|
16 | 37.00 | 36.00 | 0.410 | -56.000 | 37.37 |
| 2015-09-29 | 2015-10-16 |
ORCL151120P00034000
ORCL151120P00035000
|
15 | 35.00 | 34.00 | 0.350 | 405.000 | 39.34 |
| 2015-10-27 | 2015-11-13 |
ORCL151218P00037000
ORCL151218P00038000
|
15 | 38.00 | 37.00 | 0.365 | -165.000 | 36.35 |
| 2015-11-13 | 2015-11-30 |
ORCL151231P00036500
ORCL151231P00037000
|
31 | 37.00 | 36.50 | 0.185 | 248.000 | 36.53 |
| 2015-11-30 | 2015-12-17 |
ORCL160115P00038000
ORCL160115P00039000
|
17 | 39.00 | 38.00 | 0.415 | -484.500 | 34.12 |
| 2015-12-29 | 2016-01-15 |
ORCL160219P00036000
ORCL160219P00037000
|
16 | 37.00 | 36.00 | 0.390 | -800.000 | 36.78 |
| 2016-01-26 | 2016-02-12 |
ORCL160318P00034000
ORCL160318P00035000
|
15 | 35.00 | 34.00 | 0.36 | 37.500 | 41.48 |
| 2016-02-12 | 2016-02-29 |
ORCL160401P00035000
ORCL160401P00035500
|
33 | 35.50 | 35.00 | 0.205 | 231.000 | 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 |
| 2016-04-26 | 2016-05-13 |
ORCL160617P00039000
ORCL160617P00040000
|
14 | 40.00 | 39.00 | 0.310 | -175.000 | 39.68 |
| 2016-05-13 | 2016-05-31 |
ORCL160701P00039000
ORCL160701P00039500
|
35 | 39.50 | 39.00 | 0.215 | 210.000 | 40.86 |
| 2016-06-02 | 2016-06-20 |
ORCL160722P00038000
ORCL160722P00038500
|
32 | 38.50 | 38.00 | 0.19 | 272.000 | 41.08 |
| 2016-06-28 | 2016-07-15 |
ORCL160819P00038000
ORCL160819P00039000
|
15 | 39.00 | 38.00 | 0.365 | 472.500 | 41.32 |
| 2016-07-26 | 2016-08-12 |
ORCL160916P00040000
ORCL160916P00041000
|
16 | 41.00 | 40.00 | 0.38 | 48.00 | 38.92 |
| 2016-08-12 | 2016-08-29 |
ORCL160930P00040500
ORCL160930P00041000
|
33 | 41.00 | 40.50 | 0.205 | 66.000 | 39.28 |
| 2016-08-30 | 2016-09-16 |
ORCL161021P00040000
ORCL161021P00041000
|
15 | 41.00 | 40.00 | 0.365 | -660.000 | 37.93 |
| 2016-09-27 | 2016-10-14 |
ORCL161118P00038000
ORCL161118P00039000
|
14 | 39.00 | 38.00 | 0.330 | -175.000 | 39.86 |
| 2016-10-14 | 2016-10-31 |
ORCL161202P00037500
ORCL161202P00038000
|
29 | 38.00 | 37.50 | 0.16 | 0.00 | 38.5 |
| 2016-11-03 | 2016-11-21 |
ORCL161223P00037500
ORCL161223P00038000
|
31 | 38.00 | 37.50 | 0.185 | 310.000 | 38.78 |
| 2016-11-29 | 2016-12-16 |
ORCL170120P00039000
ORCL170120P00040000
|
15 | 40.00 | 39.00 | 0.345 | -352.500 | 39.87 |
| 2016-12-30 | 2017-01-17 |
ORCL170217P00037000
ORCL170217P00038000
|
14 | 38.00 | 37.00 | 0.30 | 196.000 | 42.06 |
| 2017-01-24 | 2017-02-10 |
ORCL170317P00039000
ORCL170317P00040000
|
15 | 40.00 | 39.00 | 0.355 | 180.000 | 45.66 |
| 2017-02-10 | 2017-02-27 |
ORCL170331P00040000
ORCL170331P00040500
|
32 | 40.50 | 40.00 | 0.19 | 464.000 | 44.61 |
| 2017-02-28 | 2017-03-17 |
ORCL170421P00041000
ORCL170421P00042000
|
15 | 42.00 | 41.00 | 0.34 | 480.00 | 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 |
ORCL170602P00043500
ORCL170602P00044000
|
32 | 44.00 | 43.50 | 0.195 | 432.000 | 45.66 |
| 2017-05-04 | 2017-05-22 |
ORCL170623P00045000
ORCL170623P00045500
|
32 | 45.50 | 45.00 | 0.195 | -208.000 | 50.95 |
| 2017-05-30 | 2017-06-16 |
ORCL170721P00044000
ORCL170721P00045000
|
15 | 45.00 | 44.00 | 0.365 | -67.500 | 50.8 |
| 2017-06-27 | 2017-07-14 |
ORCL170818P00049000
ORCL170818P00050000
|
14 | 50.00 | 49.00 | 0.305 | 0.000 | 48.62 |
| 2017-07-14 | 2017-07-31 |
ORCL170901P00049000
ORCL170901P00050000
|
14 | 50.00 | 49.00 | 0.310 | -77.000 | 50.62 |
| 2017-07-31 | 2017-08-17 |
ORCL170915P00049000
ORCL170915P00050000
|
17 | 50.00 | 49.00 | 0.415 | -425.000 | 48.74 |
| 2017-08-29 | 2017-09-15 |
ORCL171020P00048000
ORCL171020P00049000
|
15 | 49.00 | 48.00 | 0.370 | -217.500 | 49.25 |
| 2017-09-26 | 2017-10-13 |
ORCL171117P00047000
ORCL171117P00048000
|
18 | 48.00 | 47.00 | 0.455 | 342.000 | 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 |
ORCL180119P00048000
ORCL180119P00049000
|
18 | 49.00 | 48.00 | 0.450 | -180.000 | 50.58 |
| 2017-12-26 | 2018-01-12 |
ORCL180216P00046000
ORCL180216P00047000
|
14 | 47.00 | 46.00 | 0.330 | 357.000 | 50.71 |
| 2018-01-12 | 2018-01-29 |
ORCL180302P00048000
ORCL180302P00049000
|
14 | 49.00 | 48.00 | 0.31 | 308.000 | 50.32 |
| 2018-01-29 | 2018-02-15 |
ORCL180316P00049000
ORCL180316P00050000
|
13 | 50.00 | 49.00 | 0.26 | -136.500 | 52.27 |
| 2018-02-27 | 2018-03-16 |
ORCL180420P00049000
ORCL180420P00050000
|
15 | 50.00 | 49.00 | 0.370 | 202.500 | 46.23 |
| 2018-03-27 | 2018-04-13 |
ORCL180518P00044000
ORCL180518P00045000
|
15 | 45.00 | 44.00 | 0.370 | 172.500 | 46.32 |
| 2018-04-13 | 2018-04-30 |
ORCL180601P00045000
ORCL180601P00046000
|
16 | 46.00 | 45.00 | 0.390 | -32.000 | 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 |
ORCL180720P00045000
ORCL180720P00046000
|
16 | 46.00 | 45.00 | 0.40 | -8.000 | 48.52 |
| 2018-06-26 | 2018-07-13 |
ORCL180817P00043000
ORCL180817P00044000
|
15 | 44.00 | 43.00 | 0.350 | 472.500 | 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 |
ORCL180921P00046000
ORCL180921P00047000
|
15 | 47.00 | 46.00 | 0.335 | 105.000 | 51.1 |
| 2018-08-28 | 2018-09-14 |
ORCL181019P00047000
ORCL181019P00048000
|
15 | 48.00 | 47.00 | 0.36 | 60.00 | 47.59 |
| 2018-09-14 | 2018-10-01 |
ORCL181102P00048000
ORCL181102P00049000
|
16 | 49.00 | 48.00 | 0.390 | 472.000 | 48.83 |
| 2018-10-04 | 2018-10-22 |
ORCL181123P00048000
ORCL181123P00049000
|
15 | 49.00 | 48.00 | 0.335 | -315.000 | 48.7 |
| 2018-10-30 | 2018-11-16 |
ORCL181221P00047000
ORCL181221P00048000
|
15 | 48.00 | 47.00 | 0.34 | 247.500 | 44 |
| 2018-11-27 | 2018-12-14 |
ORCL190118P00046000
ORCL190118P00047000
|
16 | 47.00 | 46.00 | 0.385 | -136.000 | 49.27 |
| 2018-12-14 | 2018-12-31 |
ORCL190201P00046000
ORCL190201P00047000
|
18 | 47.00 | 46.00 | 0.465 | -333.000 | 50.81 |
| 2018-12-31 | 2019-01-17 |
ORCL190215P00044000
ORCL190215P00045000
|
17 | 45.00 | 44.00 | 0.425 | 603.500 | 51.72 |
| 2019-01-22 | 2019-02-08 |
ORCL190315P00048000
ORCL190315P00049000
|
18 | 49.00 | 48.00 | 0.465 | 477.000 | 52.94 |
| 2019-02-08 | 2019-02-25 |
ORCL190329P00050000
ORCL190329P00051000
|
17 | 51.00 | 50.00 | 0.44 | 340.00 | 53.71 |
| 2019-02-25 | 2019-03-14 |
ORCL190418P00050000
ORCL190418P00052500
|
6 | 52.50 | 50.00 | 0.85 | 57.000 | 54.52 |
| 2019-04-04 | 2019-04-22 |
ORCL190524P00053000
ORCL190524P00054000
|
15 | 54.00 | 53.00 | 0.365 | 142.500 | 52.77 |
| 2019-05-01 | 2019-05-20 |
ORCL190621P00052500
ORCL190621P00055000
|
6 | 55.00 | 52.50 | 0.840 | -156.000 | 56.12 |
| 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 |
ORCL190802P00053000
ORCL190802P00053500
|
37 | 53.50 | 53.00 | 0.235 | 851.000 | 55.84 |
| 2019-07-05 | 2019-07-22 |
ORCL190823P00059000
ORCL190823P00059500
|
33 | 59.50 | 59.00 | 0.205 | -132.000 | 51.58 |
| 2019-07-30 | 2019-08-16 |
ORCL190920P00055000
ORCL190920P00057500
|
6 | 57.50 | 55.00 | 0.91 | -819.000 | 53.47 |
| 2019-08-27 | 2019-09-13 |
ORCL191018P00050000
ORCL191018P00052500
|
6 | 52.50 | 50.00 | 0.980 | 267.000 | 54.55 |
| 2019-09-13 | 2019-09-30 |
ORCL191101P00053500
ORCL191101P00054000
|
34 | 54.00 | 53.50 | 0.21 | 187.000 | 55 |
| 2019-09-30 | 2019-10-17 |
ORCL191115P00052500
ORCL191115P00055000
|
5 | 55.00 | 52.50 | 0.82 | 72.500 | 56.42 |
| 2019-10-29 | 2019-11-15 |
ORCL191220P00052500
ORCL191220P00055000
|
6 | 55.00 | 52.50 | 0.910 | 198.000 | 53.6 |
| 2019-12-02 | 2019-12-19 |
ORCL200117P00052500
ORCL200117P00055000
|
5 | 55.00 | 52.50 | 0.815 | -317.500 | 55.13 |
| 2020-01-10 | 2020-01-27 |
ORCL200228P00054000
ORCL200228P00054500
|
35 | 54.50 | 54.00 | 0.220 | -332.500 | 49.46 |
| 2020-01-29 | 2020-02-18 |
ORCL200320P00050000
ORCL200320P00052500
|
5 | 52.50 | 50.00 | 0.755 | 187.500 | 45.65 |
| 2020-02-25 | 2020-03-13 |
ORCL200417P00047500
ORCL200417P00050000
|
5 | 50.00 | 47.50 | 0.815 | -180.000 | 54.62 |
| 2020-03-13 | 2020-03-30 |
ORCL200501P00048000
ORCL200501P00048500
|
33 | 48.50 | 48.00 | 0.20 | 330.00 | 51.79 |
| 2020-03-30 | 2020-04-16 |
ORCL200515P00047500
ORCL200515P00050000
|
6 | 50.00 | 47.50 | 0.905 | 270.000 | 52.92 |
| 2020-04-28 | 2020-05-15 |
ORCL200619P00050000
ORCL200619P00052500
|
6 | 52.50 | 50.00 | 0.875 | -177.000 | 54.4 |
| 2020-05-26 | 2020-06-12 |
ORCL200717P00050000
ORCL200717P00052500
|
6 | 52.50 | 50.00 | 0.935 | -84.000 | 54.9 |
| 2020-06-15 | 2020-07-02 |
ORCL200731P00053000
ORCL200731P00053500
|
38 | 53.50 | 53.00 | 0.240 | 513.000 | 55.45 |
| 2020-07-02 | 2020-07-20 |
ORCL200821P00052500
ORCL200821P00055000
|
6 | 55.00 | 52.50 | 0.855 | 84.000 | 55.19 |
| 2020-07-28 | 2020-08-14 |
ORCL200918P00052500
ORCL200918P00055000
|
6 | 55.00 | 52.50 | 0.91 | -126.00 | 59.75 |
| 2020-08-14 | 2020-08-31 |
ORCL201002P00053500
ORCL201002P00054000
|
31 | 54.00 | 53.50 | 0.185 | 496.000 | 58.83 |
| 2020-08-31 | 2020-09-17 |
ORCL201016P00055000
ORCL201016P00057500
|
6 | 57.50 | 55.00 | 0.925 | 213.000 | 60.29 |
| 2020-09-29 | 2020-10-16 |
ORCL201120P00055000
ORCL201120P00057500
|
5 | 57.50 | 55.00 | 0.775 | 110.000 | 55.7 |
| 2020-10-27 | 2020-11-13 |
ORCL201218P00055000
ORCL201218P00057500
|
7 | 57.50 | 55.00 | 1.115 | 42.000 | 65.06 |
| 2020-11-13 | 2020-11-30 |
ORCL201231P00056500
ORCL201231P00057000
|
31 | 57.00 | 56.50 | 0.185 | -232.500 | 64.69 |
| 2020-11-30 | 2020-12-17 |
ORCL210115P00055000
ORCL210115P00057500
|
7 | 57.50 | 55.00 | 1.085 | 686.000 | 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 |
ORCL210401P00062500
ORCL210401P00063000
|
35 | 63.00 | 62.50 | 0.215 | 2502.500 | 71.81 |
| 2021-03-01 | 2021-03-18 |
ORCL210416P00062500
ORCL210416P00065000
|
6 | 65.00 | 62.50 | 0.875 | 126.000 | 78.95 |
| 2021-03-30 | 2021-04-16 |
ORCL210521P00067500
ORCL210521P00070000
|
6 | 70.00 | 67.50 | 0.885 | 492.000 | 79.03 |
| 2021-04-27 | 2021-05-14 |
ORCL210618P00072500
ORCL210618P00075000
|
6 | 75.00 | 72.50 | 1.015 | 327.000 | 76.23 |
| 2021-05-14 | 2021-06-01 |
ORCL210702P00078500
ORCL210702P00079000
|
36 | 79.00 | 78.50 | 0.225 | -414.000 | 81.82 |
| 2021-06-03 | 2021-06-21 |
ORCL210723P00080500
ORCL210723P00081000
|
29 | 81.00 | 80.50 | 0.165 | -826.500 | 87.69 |
| 2021-06-29 | 2021-07-16 |
ORCL210820P00075000
ORCL210820P00077500
|
6 | 77.50 | 75.00 | 0.885 | 471.000 | 88.94 |
| 2021-07-27 | 2021-08-13 |
ORCL210917P00085000
ORCL210917P00087500
|
6 | 87.50 | 85.00 | 1.065 | 219.000 | 86.39 |
| 2021-08-24 | 2021-09-10 |
ORCL211015P00085000
ORCL211015P00087500
|
6 | 87.50 | 85.00 | 0.96 | 87.000 | 95.33 |
| 2021-09-13 | 2021-09-30 |
ORCL211029P00088000
ORCL211029P00089000
|
16 | 89.00 | 88.00 | 0.410 | -224.000 | 95.94 |
| 2021-09-30 | 2021-10-18 |
ORCL211119P00085000
ORCL211119P00087500
|
6 | 87.50 | 85.00 | 1.005 | 528.000 | 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 |
ORCL211231P00092000
ORCL211231P00093000
|
17 | 93.00 | 92.00 | 0.425 | -59.500 | 87.21 |
| 2021-11-30 | 2021-12-17 |
ORCL220121P00087500
ORCL220121P00090000
|
6 | 90.00 | 87.50 | 0.975 | 348.000 | 82.22 |
| 2021-12-28 | 2022-01-14 |
ORCL220218P00085000
ORCL220218P00087500
|
6 | 87.50 | 85.00 | 0.915 | -15.000 | 74.57 |
| 2022-01-14 | 2022-01-31 |
ORCL220304P00087000
ORCL220304P00088000
|
17 | 88.00 | 87.00 | 0.420 | -688.500 | 76.49 |
| 2022-01-31 | 2022-02-17 |
ORCL220318P00075000
ORCL220318P00080000
|
2 | 80.00 | 75.00 | 1.645 | -241.000 | 81.68 |
| 2022-02-22 | 2022-03-11 |
ORCL220414P00070000
ORCL220414P00072500
|
6 | 72.50 | 70.00 | 0.895 | 234.000 | 79.45 |
| 2022-03-11 | 2022-03-28 |
ORCL220429P00077000
ORCL220429P00078000
|
18 | 78.00 | 77.00 | 0.45 | 576.000 | 73.4 |
| 2022-03-29 | 2022-04-18 |
ORCL220520P00080000
ORCL220520P00082500
|
5 | 82.50 | 80.00 | 0.750 | -462.500 | 68.63 |
| 2022-04-26 | 2022-05-13 |
ORCL220617P00072500
ORCL220617P00075000
|
6 | 75.00 | 72.50 | 1.05 | -255.000 | 67.72 |
| 2022-05-13 | 2022-05-31 |
ORCL220701P00070000
ORCL220701P00071000
|
16 | 71.00 | 70.00 | 0.375 | -16.000 | 70.87 |
| 2022-06-02 | 2022-06-21 |
ORCL220722P00072000
ORCL220722P00073000
|
17 | 73.00 | 72.00 | 0.425 | -680.000 | 74.9 |
| 2022-06-28 | 2022-07-15 |
ORCL220819P00065000
ORCL220819P00067500
|
6 | 67.50 | 65.00 | 0.855 | 231.000 | 78.66 |
| 2022-07-26 | 2022-08-12 |
ORCL220916P00070000
ORCL220916P00072500
|
5 | 72.50 | 70.00 | 0.790 | 230.000 | 68.83 |
| 2022-08-12 | 2022-08-29 |
ORCL220930P00078000
ORCL220930P00079000
|
17 | 79.00 | 78.00 | 0.415 | -527.000 | 61.07 |
| 2022-08-30 | 2022-09-16 |
ORCL221021P00072500
ORCL221021P00075000
|
7 | 75.00 | 72.50 | 1.075 | -595.000 | 72.7 |
| 2022-09-27 | 2022-10-14 |
ORCL221118P00060000
ORCL221118P00062500
|
6 | 62.50 | 60.00 | 1.000 | 171.000 | 79.73 |
| 2022-10-14 | 2022-10-31 |
ORCL221202P00064000
ORCL221202P00065000
|
18 | 65.00 | 64.00 | 0.445 | 747.000 | 83.35 |
| 2022-10-31 | 2022-11-17 |
ORCL221216P00075000
ORCL221216P00077500
|
6 | 77.50 | 75.00 | 0.960 | 81.000 | 79.58 |
| 2022-11-29 | 2022-12-16 |
ORCL230120P00077500
ORCL230120P00080000
|
6 | 80.00 | 77.50 | 0.95 | -54.000 | 87.25 |
| 2022-12-27 | 2023-01-13 |
ORCL230217P00077500
ORCL230217P00080000
|
6 | 80.00 | 77.50 | 0.880 | 459.000 | 87.28 |
| 2023-01-24 | 2023-02-10 |
ORCL230317P00087500
ORCL230317P00090000
|
6 | 90.00 | 87.50 | 0.950 | -210.000 | 85.26 |
| 2023-02-10 | 2023-02-27 |
ORCL230331P00087000
ORCL230331P00088000
|
17 | 88.00 | 87.00 | 0.425 | -34.000 | 92.92 |
| 2023-02-28 | 2023-03-17 |
ORCL230421P00085000
ORCL230421P00087500
|
6 | 87.50 | 85.00 | 1.005 | -180.000 | 95.15 |
| 2023-03-28 | 2023-04-14 |
ORCL230519P00087500
ORCL230519P00090000
|
6 | 90.00 | 87.50 | 0.985 | 435.000 | 102.84 |
| 2023-04-14 | 2023-05-01 |
ORCL230602P00095000
ORCL230602P00096000
|
16 | 96.00 | 95.00 | 0.405 | -120.000 | 105.89 |
| 2023-05-01 | 2023-05-18 |
ORCL230616P00092500
ORCL230616P00095000
|
6 | 95.00 | 92.50 | 0.935 | 357.000 | 125.46 |
| 2023-05-30 | 2023-06-16 |
ORCL230721P00102500
ORCL230721P00105000
|
6 | 105.00 | 102.50 | 0.985 | 549.000 | 117.65 |
| 2023-06-27 | 2023-07-14 |
ORCL230818P00110000
ORCL230818P00115000
|
2 | 115.00 | 110.00 | 1.305 | 80.000 | 116.46 |
| 2023-07-17 | 2023-08-03 |
ORCL230901P00119000
ORCL230901P00120000
|
19 | 120.00 | 119.00 | 0.475 | -522.500 | 120.93 |
| 2023-08-03 | 2023-08-21 |
ORCL230922P00115000
ORCL230922P00116000
|
18 | 116.00 | 115.00 | 0.45 | 90.000 | 109.03 |
| 2023-08-29 | 2023-09-15 |
ORCL231020P00115000
ORCL231020P00120000
|
3 | 120.00 | 115.00 | 1.925 | -435.000 | 101.85 |
| 2023-09-26 | 2023-10-13 |
ORCL231117P00100000
ORCL231117P00105000
|
3 | 105.00 | 100.00 | 1.835 | 226.500 | 115.36 |
| 2023-10-13 | 2023-10-30 |
ORCL231201P00108000
ORCL231201P00109000
|
18 | 109.00 | 108.00 | 0.450 | -585.000 | 117.16 |
| 2023-10-30 | 2023-11-16 |
ORCL231215P00097500
ORCL231215P00100000
|
6 | 100.00 | 97.50 | 0.87 | 432.000 | 103.32 |
| 2023-11-28 | 2023-12-15 |
ORCL240119P00110000
ORCL240119P00115000
|
3 | 115.00 | 110.00 | 1.695 | -879.000 | 109.67 |
| 2023-12-26 | 2024-01-12 |
ORCL240216P00100000
ORCL240216P00105000
|
2 | 105.00 | 100.00 | 1.600 | 81.000 | 111.31 |
| 2024-01-12 | 2024-01-29 |
ORCL240301P00106000
ORCL240301P00107000
|
19 | 107.00 | 106.00 | 0.475 | 665.000 | 113.78 |
| 2024-01-29 | 2024-02-15 |
ORCL240315P00110000
ORCL240315P00115000
|
3 | 115.00 | 110.00 | 2.14 | -93.00 | 125.54 |
| 2024-02-27 | 2024-03-15 |
ORCL240419P00105000
ORCL240419P00110000
|
3 | 110.00 | 105.00 | 1.875 | 522.000 | 114.88 |
| 2024-03-26 | 2024-04-12 |
ORCL240517P00120000
ORCL240517P00125000
|
2 | 125.00 | 120.00 | 1.62 | -210.00 | 123.5 |
| 2024-04-30 | 2024-05-17 |
ORCL240621P00110000
ORCL240621P00115000
|
3 | 115.00 | 110.00 | 2.20 | 418.500 | 141.5 |
| 2024-05-28 | 2024-06-14 |
ORCL240719P00120000
ORCL240719P00125000
|
3 | 125.00 | 120.00 | 2.125 | 580.500 | 138.56 |
| 2024-06-17 | 2024-07-05 |
ORCL240802P00141000
ORCL240802P00142000
|
19 | 142.00 | 141.00 | 0.475 | 218.500 | 133.28 |
| 2024-07-30 | 2024-08-16 |
ORCL240920P00130000
ORCL240920P00135000
|
3 | 135.00 | 130.00 | 2.025 | 75.000 | 168 |
| 2024-08-27 | 2024-09-13 |
ORCL241018P00135000
ORCL241018P00140000
|
3 | 140.00 | 135.00 | 2.325 | 660.000 | 174.69 |
| 2024-09-24 | 2024-10-11 |
ORCL241115P00160000
ORCL241115P00165000
|
3 | 165.00 | 160.00 | 1.860 | 358.500 | 183.74 |
| 2024-10-11 | 2024-10-28 |
ORCL241129P00170000
ORCL241129P00175000
|
3 | 175.00 | 170.00 | 1.700 | -240.000 | 184.84 |
| 2024-10-29 | 2024-11-15 |
ORCL241220P00170000
ORCL241220P00175000
|
3 | 175.00 | 170.00 | 2.325 | 247.500 | 169.66 |
| 2024-11-26 | 2024-12-13 |
ORCL250117P00185000
ORCL250117P00190000
|
3 | 190.00 | 185.00 | 2.20 | -487.500 | 161.03 |
| 2024-12-16 | 2025-01-02 |
ORCL250131P00165000
ORCL250131P00170000
|
3 | 170.00 | 165.00 | 1.935 | -327.000 | 170.06 |
| 2025-01-02 | 2025-01-21 |
ORCL250221P00160000
ORCL250221P00165000
|
3 | 165.00 | 160.00 | 1.950 | 240.000 | 167.81 |
| 2025-01-28 | 2025-02-14 |
ORCL250321P00160000
ORCL250321P00165000
|
3 | 165.00 | 160.00 | 2.375 | 240.000 | 152.23 |
| 2025-02-14 | 2025-03-03 |
ORCL250404P00170000
ORCL250404P00175000
|
3 | 175.00 | 170.00 | 2.325 | -315.000 | 128.27 |
| 2025-03-07 | 2025-03-24 |
ORCL250425P00150000
ORCL250425P00155000
|
3 | 155.00 | 150.00 | 1.90 | -90.000 | 138.49 |
| 2025-03-25 | 2025-04-11 |
ORCL250516P00150000
ORCL250516P00155000
|
3 | 155.00 | 150.00 | 2.250 | -705.000 | 160.49 |
| 2025-04-11 | 2025-04-28 |
ORCL250530P00133000
ORCL250530P00134000
|
18 | 134.00 | 133.00 | 0.450 | 495.000 | 165.53 |
| 2025-04-29 | 2025-05-16 |
ORCL250620P00135000
ORCL250620P00140000
|
2 | 140.00 | 135.00 | 1.600 | 187.000 | 205.17 |
| 2025-05-27 | 2025-06-13 |
ORCL250718P00155000
ORCL250718P00160000
|
3 | 160.00 | 155.00 | 1.925 | 555.000 | 245.45 |
| 2025-06-24 | 2025-07-11 |
ORCL250815P00200000
ORCL250815P00210000
|
1 | 210.00 | 200.00 | 3.075 | 174.000 | 248.28 |
| 2025-07-14 | 2025-07-31 |
ORCL250829P00225000
ORCL250829P00230000
|
3 | 230.00 | 225.00 | 2.325 | 567.000 | 0 |
| 2025-07-31 | 2025-08-18 |
ORCL250919P00240000
ORCL250919P00250000
|
1 | 250.00 | 240.00 | 4.075 | -45.000 | 0 |