| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-10-21 | 2009-11-09 |
ORCL091219P00021000
ORCL091219P00022000
|
16 | 22.00 | 21.00 | 0.375 | -48.000 | 24.34 |
| 2010-01-25 | 2010-02-11 |
ORCL100320P00023000
ORCL100320P00024000
|
16 | 24.00 | 23.00 | 0.39 | -168.000 | 25.19 |
| 2010-05-24 | 2010-06-10 |
ORCL100717P00020000
ORCL100717P00021000
|
13 | 21.00 | 20.00 | 0.250 | 58.500 | 23.27 |
| 2010-06-23 | 2010-07-12 |
ORCL100821P00021000
ORCL100821P00022000
|
14 | 22.00 | 21.00 | 0.300 | 196.000 | 23.02 |
| 2010-07-21 | 2010-08-09 |
ORCL100918P00022000
ORCL100918P00023000
|
14 | 23.00 | 22.00 | 0.30 | 161.000 | 27.48 |
| 2010-09-22 | 2010-10-11 |
ORCL101120P00025000
ORCL101120P00026000
|
13 | 26.00 | 25.00 | 0.260 | 156.000 | 28.15 |
| 2010-10-20 | 2010-11-08 |
ORCL101218P00027000
ORCL101218P00028000
|
14 | 28.00 | 27.00 | 0.325 | 105.000 | 31.46 |
| 2010-11-24 | 2010-12-13 |
ORCL110122P00026000
ORCL110122P00027000
|
14 | 27.00 | 26.00 | 0.31 | 322.00 | 32.51 |
| 2010-12-22 | 2011-01-10 |
ORCL110219P00030000
ORCL110219P00031000
|
14 | 31.00 | 30.00 | 0.310 | -119.000 | 33.68 |
| 2011-01-19 | 2011-02-07 |
ORCL110319P00030000
ORCL110319P00031000
|
14 | 31.00 | 30.00 | 0.310 | 252.000 | 30.76 |
| 2011-02-22 | 2011-03-11 |
ORCL110416P00030000
ORCL110416P00031000
|
13 | 31.00 | 30.00 | 0.255 | -71.500 | 34.18 |
| 2011-03-23 | 2011-04-11 |
ORCL110521P00029000
ORCL110521P00030000
|
13 | 30.00 | 29.00 | 0.275 | 279.500 | 34.27 |
| 2011-04-21 | 2011-05-09 |
ORCL110618P00033000
ORCL110618P00034000
|
14 | 34.00 | 33.00 | 0.29 | 84.00 | 31.18 |
| 2011-05-23 | 2011-06-09 |
ORCL110716P00031000
ORCL110716P00032000
|
14 | 32.00 | 31.00 | 0.295 | -238.000 | 32.09 |
| 2011-06-22 | 2011-07-11 |
ORCL110820P00030000
ORCL110820P00031000
|
13 | 31.00 | 30.00 | 0.28 | 162.500 | 24.78 |
| 2011-07-20 | 2011-08-08 |
ORCL110917P00030000
ORCL110917P00031000
|
14 | 31.00 | 30.00 | 0.29 | -784.00 | 29.23 |
| 2011-08-24 | 2011-09-12 |
ORCL111022P00024000
ORCL111022P00025000
|
13 | 25.00 | 24.00 | 0.275 | 0.000 | 32.12 |
| 2011-09-21 | 2011-10-10 |
ORCL111119P00027000
ORCL111119P00028000
|
14 | 28.00 | 27.00 | 0.30 | 196.00 | 30.6 |
| 2011-10-19 | 2011-11-07 |
ORCL111217P00029000
ORCL111217P00030000
|
13 | 30.00 | 29.00 | 0.275 | 162.500 | 29.21 |
| 2011-11-23 | 2011-12-12 |
ORCL120121P00027000
ORCL120121P00028000
|
15 | 28.00 | 27.00 | 0.335 | 292.500 | 28.71 |
| 2011-12-21 | 2012-01-09 |
ORCL120218P00024000
ORCL120218P00025000
|
15 | 25.00 | 24.00 | 0.34 | 292.500 | 28.79 |
| 2012-01-18 | 2012-02-06 |
ORCL120317P00026000
ORCL120317P00027000
|
13 | 27.00 | 26.00 | 0.245 | 175.500 | 29.74 |
| 2012-02-23 | 2012-03-12 |
ORCL120421P00027000
ORCL120421P00028000
|
14 | 28.00 | 27.00 | 0.29 | 147.000 | 28.88 |
| 2012-03-22 | 2012-04-09 |
ORCL120519P00027000
ORCL120519P00028000
|
14 | 28.00 | 27.00 | 0.305 | 112.000 | 25.61 |
| 2012-05-23 | 2012-06-11 |
ORCL120721P00025000
ORCL120721P00026000
|
14 | 26.00 | 25.00 | 0.33 | 49.000 | 30.12 |
| 2012-06-21 | 2012-07-09 |
ORCL120818P00026000
ORCL120818P00027000
|
14 | 27.00 | 26.00 | 0.290 | 238.000 | 32.2 |
| 2012-07-26 | 2012-08-13 |
ORCL120922P00028000
ORCL120922P00029000
|
13 | 29.00 | 28.00 | 0.265 | 188.500 | 32.47 |
| 2012-08-22 | 2012-09-10 |
ORCL121020P00030000
ORCL121020P00031000
|
14 | 31.00 | 30.00 | 0.310 | 140.000 | 30.48 |
| 2012-10-25 | 2012-11-12 |
ORCL121222P00029000
ORCL121222P00030000
|
13 | 30.00 | 29.00 | 0.285 | -65.000 | 33.76 |
| 2012-11-23 | 2012-12-10 |
ORCL130119P00029000
ORCL130119P00030000
|
13 | 30.00 | 29.00 | 0.270 | 143.000 | 35.11 |
| 2012-12-24 | 2013-01-10 |
ORCL130216P00032000
ORCL130216P00033000
|
14 | 33.00 | 32.00 | 0.300 | 266.000 | 34.81 |
| 2013-01-16 | 2013-02-04 |
ORCL130316P00033000
ORCL130316P00034000
|
14 | 34.00 | 33.00 | 0.29 | 133.000 | 36.34 |
| 2013-02-20 | 2013-03-11 |
ORCL130420P00033000
ORCL130420P00034000
|
13 | 34.00 | 33.00 | 0.280 | 169.000 | 32.37 |
| 2013-03-20 | 2013-04-08 |
ORCL130518P00034000
ORCL130518P00035000
|
14 | 35.00 | 34.00 | 0.32 | -749.000 | 35.03 |
| 2013-04-30 | 2013-05-17 |
ORCL130622P00031000
ORCL130622P00032000
|
13 | 32.00 | 31.00 | 0.275 | 286.000 | 30.14 |
| 2013-05-22 | 2013-06-10 |
ORCL130720P00032000
ORCL130720P00033000
|
14 | 33.00 | 32.00 | 0.290 | 14.000 | 31.86 |
| 2013-06-19 | 2013-07-08 |
ORCL130817P00032000
ORCL130817P00033000
|
14 | 33.00 | 32.00 | 0.295 | -518.000 | 32.41 |
| 2013-07-24 | 2013-08-12 |
ORCL130921P00030000
ORCL130921P00031000
|
13 | 31.00 | 30.00 | 0.24 | 143.00 | 34.05 |
| 2013-08-21 | 2013-09-09 |
ORCL131019P00030000
ORCL131019P00031000
|
13 | 31.00 | 30.00 | 0.27 | 71.500 | 32.9 |
| 2013-09-18 | 2013-10-07 |
ORCL131116P00032000
ORCL131116P00033000
|
14 | 33.00 | 32.00 | 0.315 | -112.000 | 34.92 |
| 2013-10-23 | 2013-11-11 |
ORCL131221P00031000
ORCL131221P00032000
|
14 | 32.00 | 31.00 | 0.295 | 252.000 | 36.37 |
| 2013-11-20 | 2013-12-09 |
ORCL140118P00033000
ORCL140118P00034000
|
14 | 34.00 | 33.00 | 0.32 | 161.000 | 38.21 |
| 2013-12-26 | 2014-01-13 |
ORCL140222P00036000
ORCL140222P00037000
|
14 | 37.00 | 36.00 | 0.310 | 77.000 | 38.1 |
| 2014-01-22 | 2014-02-10 |
ORCL140322P00036000
ORCL140322P00037000
|
14 | 37.00 | 36.00 | 0.290 | -98.000 | 37.5 |
| 2014-02-19 | 2014-03-10 |
ORCL140419P00036000
ORCL140419P00037000
|
14 | 37.00 | 36.00 | 0.32 | 175.000 | 40.08 |
| 2014-03-20 | 2014-04-07 |
ORCL140517P00036000
ORCL140517P00037000
|
13 | 37.00 | 36.00 | 0.245 | 156.000 | 41.69 |
| 2014-04-23 | 2014-05-12 |
ORCL140621P00038000
ORCL140621P00039000
|
14 | 39.00 | 38.00 | 0.325 | 287.000 | 40.82 |
| 2014-05-21 | 2014-06-09 |
ORCL140719P00039000
ORCL140719P00040000
|
13 | 40.00 | 39.00 | 0.24 | 149.500 | 40 |
| 2014-06-18 | 2014-07-07 |
ORCL140816P00041000
ORCL140816P00042000
|
14 | 42.00 | 41.00 | 0.325 | -413.000 | 40.28 |
| 2014-07-29 | 2014-08-15 |
ORCL140920P00039000
ORCL140920P00040000
|
14 | 40.00 | 39.00 | 0.300 | -42.000 | 39.8 |
| 2014-08-20 | 2014-09-08 |
ORCL141018P00039000
ORCL141018P00040000
|
13 | 40.00 | 39.00 | 0.255 | -91.000 | 37.87 |
| 2014-09-25 | 2014-10-13 |
ORCL141122P00037000
ORCL141122P00038000
|
14 | 38.00 | 37.00 | 0.295 | -77.000 | 41.44 |
| 2014-10-23 | 2014-11-10 |
ORCL141220P00036000
ORCL141220P00037000
|
13 | 37.00 | 36.00 | 0.265 | 273.000 | 46 |
| 2014-11-19 | 2014-12-08 |
ORCL150117P00039000
ORCL150117P00040000
|
14 | 40.00 | 39.00 | 0.305 | 91.000 | 43.51 |
| 2014-12-23 | 2015-01-09 |
ORCL150220P00044000
ORCL150220P00045000
|
14 | 45.00 | 44.00 | 0.305 | -476.000 | 43.77 |
| 2015-01-20 | 2015-02-06 |
ORCL150320P00042000
ORCL150320P00043000
|
14 | 43.00 | 42.00 | 0.310 | -105.000 | 44.41 |
| 2015-02-17 | 2015-03-06 |
ORCL150417P00042000
ORCL150417P00043000
|
14 | 43.00 | 42.00 | 0.325 | -238.000 | 43 |
| 2015-03-17 | 2015-04-06 |
ORCL150515P00040000
ORCL150515P00041000
|
13 | 41.00 | 40.00 | 0.265 | 162.500 | 44.15 |
| 2015-05-19 | 2015-06-05 |
ORCL150717P00042000
ORCL150717P00043000
|
14 | 43.00 | 42.00 | 0.290 | -49.000 | 40.4 |
| 2015-06-23 | 2015-07-10 |
ORCL150821P00040000
ORCL150821P00041000
|
14 | 41.00 | 40.00 | 0.320 | -231.000 | 37.55 |
| 2015-07-23 | 2015-08-10 |
ORCL150918P00037000
ORCL150918P00038000
|
13 | 38.00 | 37.00 | 0.280 | 136.500 | 36.38 |
| 2015-08-18 | 2015-09-04 |
ORCL151016P00038000
ORCL151016P00039000
|
14 | 39.00 | 38.00 | 0.33 | -553.000 | 37.37 |
| 2015-09-22 | 2015-10-09 |
ORCL151120P00034000
ORCL151120P00035000
|
13 | 35.00 | 34.00 | 0.275 | 273.000 | 39.34 |
| 2015-10-20 | 2015-11-06 |
ORCL151218P00035000
ORCL151218P00036000
|
14 | 36.00 | 35.00 | 0.30 | 343.000 | 36.35 |
| 2015-11-17 | 2015-12-04 |
ORCL160115P00036000
ORCL160115P00037000
|
14 | 37.00 | 36.00 | 0.305 | 161.000 | 34.12 |
| 2015-12-23 | 2016-01-11 |
ORCL160219P00035000
ORCL160219P00036000
|
13 | 36.00 | 35.00 | 0.275 | -338.000 | 36.78 |
| 2016-01-19 | 2016-02-05 |
ORCL160318P00032000
ORCL160318P00033000
|
13 | 33.00 | 32.00 | 0.250 | 104.000 | 41.48 |
| 2016-02-16 | 2016-03-04 |
ORCL160415P00033000
ORCL160415P00034000
|
13 | 34.00 | 33.00 | 0.270 | 234.000 | 41.02 |
| 2016-03-23 | 2016-04-11 |
ORCL160520P00039000
ORCL160520P00040000
|
14 | 40.00 | 39.00 | 0.300 | -21.000 | 39.41 |
| 2016-04-19 | 2016-05-06 |
ORCL160617P00039000
ORCL160617P00040000
|
13 | 40.00 | 39.00 | 0.28 | -266.500 | 39.68 |
| 2016-05-17 | 2016-06-03 |
ORCL160715P00037000
ORCL160715P00038000
|
13 | 38.00 | 37.00 | 0.25 | -32.500 | 41.77 |
| 2016-07-22 | 2016-08-08 |
ORCL160916P00039000
ORCL160916P00040000
|
13 | 40.00 | 39.00 | 0.26 | 65.000 | 38.92 |
| 2016-08-23 | 2016-09-09 |
ORCL161021P00039000
ORCL161021P00040000
|
13 | 40.00 | 39.00 | 0.24 | -208.000 | 37.93 |
| 2016-11-22 | 2016-12-09 |
ORCL170120P00038000
ORCL170120P00039000
|
13 | 39.00 | 38.00 | 0.27 | 65.00 | 39.87 |
| 2016-12-21 | 2017-01-09 |
ORCL170217P00037000
ORCL170217P00038000
|
13 | 38.00 | 37.00 | 0.270 | 91.000 | 42.06 |
| 2017-01-23 | 2017-02-09 |
ORCL170317P00038000
ORCL170317P00039000
|
13 | 39.00 | 38.00 | 0.275 | 123.500 | 45.66 |
| 2017-02-21 | 2017-03-10 |
ORCL170421P00040000
ORCL170421P00041000
|
13 | 41.00 | 40.00 | 0.255 | 58.500 | 44.43 |
| 2017-03-21 | 2017-04-07 |
ORCL170519P00043000
ORCL170519P00044000
|
13 | 44.00 | 43.00 | 0.275 | -78.000 | 44.31 |
| 2017-04-24 | 2017-05-11 |
ORCL170616P00043000
ORCL170616P00044000
|
13 | 44.00 | 43.00 | 0.265 | 39.000 | 45.09 |
| 2017-05-23 | 2017-06-09 |
ORCL170721P00042000
ORCL170721P00043000
|
13 | 43.00 | 42.00 | 0.245 | 52.000 | 50.8 |
| 2017-06-20 | 2017-07-07 |
ORCL170818P00044000
ORCL170818P00045000
|
14 | 45.00 | 44.00 | 0.33 | 385.000 | 48.62 |
| 2017-07-18 | 2017-08-04 |
ORCL170915P00048000
ORCL170915P00049000
|
13 | 49.00 | 48.00 | 0.26 | 6.500 | 48.74 |
| 2017-08-22 | 2017-09-08 |
ORCL171020P00047000
ORCL171020P00048000
|
14 | 48.00 | 47.00 | 0.295 | 224.000 | 49.25 |
| 2017-09-19 | 2017-10-06 |
ORCL171117P00046000
ORCL171117P00047000
|
14 | 47.00 | 46.00 | 0.330 | 175.000 | 48.94 |
| 2017-10-17 | 2017-11-03 |
ORCL171215P00047000
ORCL171215P00048000
|
13 | 48.00 | 47.00 | 0.275 | 117.000 | 48.3 |
| 2017-11-21 | 2017-12-08 |
ORCL180119P00046000
ORCL180119P00047000
|
13 | 47.00 | 46.00 | 0.285 | 104.000 | 50.58 |
| 2017-12-19 | 2018-01-05 |
ORCL180216P00046000
ORCL180216P00047000
|
14 | 47.00 | 46.00 | 0.31 | 161.000 | 50.71 |
| 2018-01-16 | 2018-02-02 |
ORCL180316P00047000
ORCL180316P00048000
|
14 | 48.00 | 47.00 | 0.29 | 49.000 | 52.27 |
| 2018-02-20 | 2018-03-09 |
ORCL180420P00047000
ORCL180420P00048000
|
14 | 48.00 | 47.00 | 0.295 | 287.000 | 46.23 |
| 2018-03-20 | 2018-04-06 |
ORCL180518P00045000
ORCL180518P00046000
|
14 | 46.00 | 45.00 | 0.305 | -357.000 | 46.32 |
| 2018-04-17 | 2018-05-04 |
ORCL180615P00045000
ORCL180615P00046000
|
14 | 46.00 | 45.00 | 0.310 | -301.000 | 46.28 |
| 2018-05-22 | 2018-06-08 |
ORCL180720P00044000
ORCL180720P00045000
|
14 | 45.00 | 44.00 | 0.29 | 189.000 | 48.52 |
| 2018-06-19 | 2018-07-06 |
ORCL180817P00044000
ORCL180817P00045000
|
15 | 45.00 | 44.00 | 0.34 | 127.500 | 48.36 |
| 2018-07-24 | 2018-08-10 |
ORCL180921P00046000
ORCL180921P00047000
|
13 | 47.00 | 46.00 | 0.245 | -39.000 | 51.1 |
| 2018-08-21 | 2018-09-07 |
ORCL181019P00046000
ORCL181019P00047000
|
14 | 47.00 | 46.00 | 0.295 | -91.000 | 47.59 |
| 2018-09-18 | 2018-10-05 |
ORCL181116P00047000
ORCL181116P00048000
|
13 | 48.00 | 47.00 | 0.28 | 65.000 | 51.17 |
| 2018-10-23 | 2018-11-09 |
ORCL181221P00046000
ORCL181221P00047000
|
14 | 47.00 | 46.00 | 0.29 | 203.000 | 44 |
| 2018-11-20 | 2018-12-07 |
ORCL190118P00046000
ORCL190118P00047000
|
14 | 47.00 | 46.00 | 0.330 | -273.000 | 49.27 |
| 2018-12-18 | 2019-01-04 |
ORCL190215P00043000
ORCL190215P00044000
|
13 | 44.00 | 43.00 | 0.270 | 117.000 | 51.72 |
| 2019-01-15 | 2019-02-01 |
ORCL190315P00046000
ORCL190315P00047000
|
13 | 47.00 | 46.00 | 0.28 | 253.500 | 52.94 |
| 2019-02-19 | 2019-03-08 |
ORCL190418P00049000
ORCL190418P00050000
|
13 | 50.00 | 49.00 | 0.255 | 52.000 | 54.52 |
| 2019-08-23 | 2019-09-09 |
ORCL191018P00047500
ORCL191018P00050000
|
5 | 50.00 | 47.50 | 0.725 | 207.500 | 54.55 |
| 2019-10-22 | 2019-11-08 |
ORCL191220P00050000
ORCL191220P00052500
|
5 | 52.50 | 50.00 | 0.660 | 187.500 | 53.6 |
| 2019-11-21 | 2019-12-09 |
ORCL200117P00052500
ORCL200117P00055000
|
5 | 55.00 | 52.50 | 0.690 | -67.500 | 55.13 |
| 2020-03-17 | 2020-04-03 |
ORCL200515P00042500
ORCL200515P00045000
|
6 | 45.00 | 42.50 | 1.025 | 351.000 | 52.92 |
| 2020-04-22 | 2020-05-11 |
ORCL200619P00047500
ORCL200619P00050000
|
5 | 50.00 | 47.50 | 0.695 | 130.000 | 54.4 |
| 2020-05-21 | 2020-06-08 |
ORCL200717P00047500
ORCL200717P00050000
|
5 | 50.00 | 47.50 | 0.710 | 175.000 | 54.9 |
| 2020-06-24 | 2020-07-13 |
ORCL200821P00050000
ORCL200821P00052500
|
5 | 52.50 | 50.00 | 0.735 | 207.500 | 55.19 |
| 2020-09-22 | 2020-10-09 |
ORCL201120P00055000
ORCL201120P00057500
|
6 | 57.50 | 55.00 | 0.89 | 273.000 | 55.7 |
| 2020-10-20 | 2020-11-06 |
ORCL201218P00055000
ORCL201218P00057500
|
5 | 57.50 | 55.00 | 0.745 | -197.500 | 65.06 |
| 2020-11-17 | 2020-12-04 |
ORCL210115P00052500
ORCL210115P00055000
|
5 | 55.00 | 52.50 | 0.685 | 170.000 | 61.78 |
| 2020-12-22 | 2021-01-08 |
ORCL210219P00060000
ORCL210219P00062500
|
5 | 62.50 | 60.00 | 0.64 | -42.500 | 61.13 |
| 2021-01-20 | 2021-02-08 |
ORCL210319P00057500
ORCL210319P00060000
|
5 | 60.00 | 57.50 | 0.790 | 82.500 | 66.26 |
| 2021-02-16 | 2021-03-05 |
ORCL210416P00057500
ORCL210416P00060000
|
5 | 60.00 | 57.50 | 0.700 | 227.500 | 78.95 |
| 2021-03-23 | 2021-04-09 |
ORCL210521P00062500
ORCL210521P00065000
|
5 | 65.00 | 62.50 | 0.645 | 292.500 | 79.03 |
| 2021-04-20 | 2021-05-07 |
ORCL210618P00075000
ORCL210618P00077500
|
6 | 77.50 | 75.00 | 0.85 | 120.000 | 76.23 |
| 2021-05-18 | 2021-06-04 |
ORCL210716P00072500
ORCL210716P00075000
|
5 | 75.00 | 72.50 | 0.640 | 210.000 | 87.49 |
| 2021-06-24 | 2021-07-12 |
ORCL210820P00072500
ORCL210820P00075000
|
5 | 75.00 | 72.50 | 0.610 | 267.500 | 88.94 |
| 2021-07-20 | 2021-08-06 |
ORCL210917P00082500
ORCL210917P00085000
|
5 | 85.00 | 82.50 | 0.705 | 85.000 | 86.39 |
| 2021-08-17 | 2021-09-03 |
ORCL211015P00085000
ORCL211015P00087500
|
5 | 87.50 | 85.00 | 0.755 | -17.500 | 95.33 |
| 2021-09-21 | 2021-10-08 |
ORCL211119P00082500
ORCL211119P00085000
|
5 | 85.00 | 82.50 | 0.770 | 290.000 | 93.97 |
| 2021-10-19 | 2021-11-05 |
ORCL211217P00092500
ORCL211217P00095000
|
6 | 95.00 | 92.50 | 0.84 | -135.000 | 96.62 |
| 2021-11-23 | 2021-12-10 |
ORCL220121P00087500
ORCL220121P00090000
|
5 | 90.00 | 87.50 | 0.82 | 320.00 | 82.22 |
| 2021-12-21 | 2022-01-07 |
ORCL220218P00085000
ORCL220218P00087500
|
5 | 87.50 | 85.00 | 0.73 | -130.00 | 74.57 |
| 2022-01-18 | 2022-02-04 |
ORCL220318P00080000
ORCL220318P00082500
|
5 | 82.50 | 80.00 | 0.815 | -147.500 | 81.68 |
| 2022-02-17 | 2022-03-07 |
ORCL220414P00070000
ORCL220414P00072500
|
5 | 72.50 | 70.00 | 0.775 | -87.500 | 79.45 |
| 2022-03-22 | 2022-04-08 |
ORCL220520P00077500
ORCL220520P00080000
|
5 | 80.00 | 77.50 | 0.83 | 5.00 | 68.63 |
| 2022-04-19 | 2022-05-06 |
ORCL220617P00075000
ORCL220617P00077500
|
5 | 77.50 | 75.00 | 0.790 | -392.500 | 67.72 |
| 2022-05-17 | 2022-06-03 |
ORCL220715P00067500
ORCL220715P00070000
|
6 | 70.00 | 67.50 | 0.84 | -3.000 | 70.74 |
| 2022-06-21 | 2022-07-08 |
ORCL220819P00062500
ORCL220819P00065000
|
5 | 65.00 | 62.50 | 0.715 | 227.500 | 78.66 |
| 2022-07-19 | 2022-08-05 |
ORCL220916P00067500
ORCL220916P00070000
|
5 | 70.00 | 67.50 | 0.755 | 215.000 | 68.83 |
| 2022-08-23 | 2022-09-09 |
ORCL221021P00070000
ORCL221021P00072500
|
5 | 72.50 | 70.00 | 0.665 | -7.500 | 72.7 |
| 2022-09-20 | 2022-10-07 |
ORCL221118P00062500
ORCL221118P00065000
|
5 | 65.00 | 62.50 | 0.625 | -297.500 | 79.73 |
| 2022-10-18 | 2022-11-04 |
ORCL221216P00062500
ORCL221216P00065000
|
5 | 65.00 | 62.50 | 0.810 | 292.500 | 79.58 |
| 2022-11-22 | 2022-12-09 |
ORCL230120P00077500
ORCL230120P00080000
|
6 | 80.00 | 77.50 | 0.860 | -114.000 | 87.25 |
| 2022-12-20 | 2023-01-06 |
ORCL230217P00075000
ORCL230217P00077500
|
5 | 77.50 | 75.00 | 0.635 | 197.500 | 87.28 |
| 2023-01-17 | 2023-02-03 |
ORCL230317P00082500
ORCL230317P00085000
|
5 | 85.00 | 82.50 | 0.655 | 75.000 | 85.26 |
| 2023-02-21 | 2023-03-10 |
ORCL230421P00080000
ORCL230421P00082500
|
5 | 82.50 | 80.00 | 0.660 | -72.500 | 95.15 |
| 2023-03-21 | 2023-04-10 |
ORCL230519P00082500
ORCL230519P00085000
|
5 | 85.00 | 82.50 | 0.700 | 267.500 | 102.84 |
| 2023-04-18 | 2023-05-05 |
ORCL230616P00092500
ORCL230616P00095000
|
5 | 95.00 | 92.50 | 0.775 | 10.000 | 125.46 |
| 2023-05-23 | 2023-06-09 |
ORCL230721P00092500
ORCL230721P00095000
|
5 | 95.00 | 92.50 | 0.675 | 250.000 | 117.65 |
| 2023-06-20 | 2023-07-07 |
ORCL230818P00115000
ORCL230818P00120000
|
2 | 120.00 | 115.00 | 1.555 | -319.000 | 116.46 |
| 2023-07-18 | 2023-08-04 |
ORCL230915P00110000
ORCL230915P00115000
|
2 | 115.00 | 110.00 | 1.205 | -171.000 | 113.91 |
| 2023-08-22 | 2023-09-08 |
ORCL231020P00105000
ORCL231020P00110000
|
2 | 110.00 | 105.00 | 1.25 | 181.000 | 101.85 |
| 2023-09-19 | 2023-10-06 |
ORCL231117P00105000
ORCL231117P00110000
|
2 | 110.00 | 105.00 | 1.335 | -91.000 | 115.36 |
| 2023-10-17 | 2023-11-03 |
ORCL231215P00100000
ORCL231215P00105000
|
2 | 105.00 | 100.00 | 1.315 | -4.000 | 103.32 |
| 2023-12-19 | 2024-01-05 |
ORCL240216P00100000
ORCL240216P00105000
|
2 | 105.00 | 100.00 | 1.625 | -139.000 | 111.31 |
| 2024-01-16 | 2024-02-02 |
ORCL240315P00100000
ORCL240315P00105000
|
2 | 105.00 | 100.00 | 1.61 | 209.000 | 125.54 |
| 2024-02-20 | 2024-03-08 |
ORCL240419P00100000
ORCL240419P00105000
|
2 | 105.00 | 100.00 | 1.570 | 74.000 | 114.88 |
| 2024-03-19 | 2024-04-05 |
ORCL240517P00120000
ORCL240517P00125000
|
2 | 125.00 | 120.00 | 1.230 | -127.000 | 123.5 |
| 2024-04-23 | 2024-05-10 |
ORCL240621P00105000
ORCL240621P00110000
|
2 | 110.00 | 105.00 | 1.34 | 76.000 | 141.5 |
| 2024-05-21 | 2024-06-07 |
ORCL240719P00115000
ORCL240719P00120000
|
2 | 120.00 | 115.00 | 1.385 | 0.000 | 138.56 |
| 2024-06-18 | 2024-07-05 |
ORCL240816P00135000
ORCL240816P00140000
|
2 | 140.00 | 135.00 | 1.255 | 43.000 | 137.47 |
| 2024-07-23 | 2024-08-09 |
ORCL240920P00135000
ORCL240920P00140000
|
3 | 140.00 | 135.00 | 1.750 | -345.000 | 168 |
| 2024-08-20 | 2024-09-06 |
ORCL241018P00130000
ORCL241018P00135000
|
2 | 135.00 | 130.00 | 1.650 | 56.000 | 174.69 |
| 2024-09-17 | 2024-10-04 |
ORCL241115P00160000
ORCL241115P00165000
|
3 | 165.00 | 160.00 | 1.700 | 231.000 | 183.74 |
| 2024-10-22 | 2024-11-08 |
ORCL241220P00165000
ORCL241220P00170000
|
3 | 170.00 | 165.00 | 1.725 | 280.500 | 169.66 |
| 2024-11-19 | 2024-12-06 |
ORCL250117P00180000
ORCL250117P00185000
|
3 | 185.00 | 180.00 | 2.025 | 30.000 | 161.03 |
| 2024-12-26 | 2025-01-13 |
ORCL250221P00160000
ORCL250221P00165000
|
2 | 165.00 | 160.00 | 1.245 | -416.000 | 167.81 |
| 2025-01-21 | 2025-02-07 |
ORCL250321P00160000
ORCL250321P00165000
|
3 | 165.00 | 160.00 | 1.775 | 60.000 | 152.23 |
| 2025-02-18 | 2025-03-07 |
ORCL250417P00170000
ORCL250417P00175000
|
3 | 175.00 | 170.00 | 2.025 | -487.500 | 128.62 |
| 2025-03-18 | 2025-04-04 |
ORCL250516P00140000
ORCL250516P00145000
|
3 | 145.00 | 140.00 | 1.825 | -442.500 | 160.49 |
| 2025-04-22 | 2025-05-09 |
ORCL250620P00115000
ORCL250620P00120000
|
2 | 120.00 | 115.00 | 1.600 | 243.000 | 205.17 |
| 2025-05-20 | 2025-06-06 |
ORCL250718P00150000
ORCL250718P00155000
|
3 | 155.00 | 150.00 | 1.85 | 310.500 | 245.45 |
| 2025-06-17 | 2025-07-07 |
ORCL250815P00195000
ORCL250815P00200000
|
2 | 200.00 | 195.00 | 1.600 | 232.000 | 248.28 |
| 2025-07-22 | 2025-08-08 |
ORCL250919P00220000
ORCL250919P00230000
|
1 | 230.00 | 220.00 | 3.60 | 117.500 | 0 |