| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-24 | 2008-08-11 |
ORCL080920P00020000
ORCL080920P00021000
|
16 | 21.00 | 20.00 | 0.375 | 360.000 | 20.07 |
| 2009-10-21 | 2009-11-09 |
ORCL091219P00021000
ORCL091219P00022000
|
16 | 22.00 | 21.00 | 0.375 | -48.000 | 24.34 |
| 2009-12-29 | 2010-01-15 |
ORCL100220P00024000
ORCL100220P00025000
|
16 | 25.00 | 24.00 | 0.375 | 128.000 | 24.32 |
| 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 |
ORCL100717P00021000
ORCL100717P00022000
|
15 | 22.00 | 21.00 | 0.365 | 45.000 | 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 |
| 2010-08-24 | 2010-09-10 |
ORCL101016P00021000
ORCL101016P00022000
|
14 | 22.00 | 21.00 | 0.325 | 385.000 | 28.9 |
| 2010-09-22 | 2010-10-11 |
ORCL101120P00026000
ORCL101120P00027000
|
16 | 27.00 | 26.00 | 0.385 | 216.000 | 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 |
ORCL110416P00031000
ORCL110416P00032000
|
15 | 32.00 | 31.00 | 0.36 | -105.00 | 34.18 |
| 2011-03-23 | 2011-04-11 |
ORCL110521P00030000
ORCL110521P00031000
|
15 | 31.00 | 30.00 | 0.365 | 397.500 | 34.27 |
| 2011-04-20 | 2011-05-09 |
ORCL110618P00033000
ORCL110618P00034000
|
16 | 34.00 | 33.00 | 0.385 | 248.000 | 31.18 |
| 2011-05-23 | 2011-06-09 |
ORCL110716P00032000
ORCL110716P00033000
|
16 | 33.00 | 32.00 | 0.390 | -352.000 | 32.09 |
| 2011-06-22 | 2011-07-11 |
ORCL110820P00031000
ORCL110820P00032000
|
16 | 32.00 | 31.00 | 0.39 | 224.00 | 24.78 |
| 2011-07-20 | 2011-08-08 |
ORCL110917P00031000
ORCL110917P00032000
|
16 | 32.00 | 31.00 | 0.39 | -816.00 | 29.23 |
| 2011-08-24 | 2011-09-12 |
ORCL111022P00026000
ORCL111022P00027000
|
17 | 27.00 | 26.00 | 0.440 | -17.000 | 32.12 |
| 2011-09-21 | 2011-10-10 |
ORCL111119P00028000
ORCL111119P00029000
|
16 | 29.00 | 28.00 | 0.375 | 248.000 | 30.6 |
| 2011-10-19 | 2011-11-07 |
ORCL111217P00030000
ORCL111217P00031000
|
15 | 31.00 | 30.00 | 0.350 | 210.000 | 29.21 |
| 2011-11-23 | 2011-12-12 |
ORCL120121P00028000
ORCL120121P00029000
|
17 | 29.00 | 28.00 | 0.425 | 382.500 | 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 |
ORCL120317P00027000
ORCL120317P00028000
|
15 | 28.00 | 27.00 | 0.360 | 217.500 | 29.74 |
| 2012-02-22 | 2012-03-12 |
ORCL120421P00027000
ORCL120421P00028000
|
14 | 28.00 | 27.00 | 0.33 | 203.000 | 28.88 |
| 2012-03-21 | 2012-04-09 |
ORCL120519P00028000
ORCL120519P00029000
|
15 | 29.00 | 28.00 | 0.335 | -75.000 | 25.61 |
| 2012-04-18 | 2012-05-07 |
ORCL120616P00028000
ORCL120616P00029000
|
15 | 29.00 | 28.00 | 0.365 | -315.000 | 27.7 |
| 2012-05-23 | 2012-06-11 |
ORCL120721P00025000
ORCL120721P00026000
|
14 | 26.00 | 25.00 | 0.33 | 49.000 | 30.12 |
| 2012-06-20 | 2012-07-09 |
ORCL120818P00027000
ORCL120818P00028000
|
14 | 28.00 | 27.00 | 0.32 | 140.000 | 32.2 |
| 2012-07-25 | 2012-08-13 |
ORCL120922P00028000
ORCL120922P00029000
|
15 | 29.00 | 28.00 | 0.345 | 337.500 | 32.47 |
| 2012-08-22 | 2012-09-10 |
ORCL121020P00030000
ORCL121020P00031000
|
14 | 31.00 | 30.00 | 0.310 | 140.000 | 30.48 |
| 2012-09-24 | 2012-10-11 |
ORCL121117P00031000
ORCL121117P00032000
|
15 | 32.00 | 31.00 | 0.360 | -382.500 | 30 |
| 2012-10-24 | 2012-11-12 |
ORCL121222P00029000
ORCL121222P00030000
|
14 | 30.00 | 29.00 | 0.320 | -21.000 | 33.76 |
| 2012-11-21 | 2012-12-10 |
ORCL130119P00029000
ORCL130119P00030000
|
15 | 30.00 | 29.00 | 0.335 | 262.500 | 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 |
ORCL130420P00034000
ORCL130420P00035000
|
16 | 35.00 | 34.00 | 0.385 | 224.000 | 32.37 |
| 2013-03-20 | 2013-04-08 |
ORCL130518P00034000
ORCL130518P00035000
|
14 | 35.00 | 34.00 | 0.32 | -749.000 | 35.03 |
| 2013-04-24 | 2013-05-13 |
ORCL130622P00031000
ORCL130622P00032000
|
14 | 32.00 | 31.00 | 0.33 | 238.000 | 30.14 |
| 2013-05-22 | 2013-06-10 |
ORCL130720P00033000
ORCL130720P00034000
|
16 | 34.00 | 33.00 | 0.405 | 24.000 | 31.86 |
| 2013-06-19 | 2013-07-08 |
ORCL130817P00033000
ORCL130817P00034000
|
16 | 34.00 | 33.00 | 0.39 | -728.000 | 32.41 |
| 2013-07-24 | 2013-08-12 |
ORCL130921P00031000
ORCL130921P00032000
|
15 | 32.00 | 31.00 | 0.35 | 195.00 | 34.05 |
| 2013-08-21 | 2013-09-09 |
ORCL131019P00031000
ORCL131019P00032000
|
16 | 32.00 | 31.00 | 0.385 | 96.000 | 32.9 |
| 2013-09-18 | 2013-10-07 |
ORCL131116P00033000
ORCL131116P00034000
|
17 | 34.00 | 33.00 | 0.430 | -272.000 | 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 |
ORCL140322P00037000
ORCL140322P00038000
|
16 | 38.00 | 37.00 | 0.405 | -144.000 | 37.5 |
| 2014-02-19 | 2014-03-10 |
ORCL140419P00037000
ORCL140419P00038000
|
17 | 38.00 | 37.00 | 0.435 | 229.500 | 40.08 |
| 2014-03-19 | 2014-04-07 |
ORCL140517P00037000
ORCL140517P00038000
|
15 | 38.00 | 37.00 | 0.345 | 187.500 | 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 |
ORCL140719P00040000
ORCL140719P00041000
|
15 | 41.00 | 40.00 | 0.34 | 210.000 | 40 |
| 2014-06-18 | 2014-07-07 |
ORCL140816P00041000
ORCL140816P00042000
|
14 | 42.00 | 41.00 | 0.325 | -413.000 | 40.28 |
| 2014-07-23 | 2014-08-11 |
ORCL140920P00039000
ORCL140920P00040000
|
15 | 40.00 | 39.00 | 0.340 | -75.000 | 39.8 |
| 2014-08-20 | 2014-09-08 |
ORCL141018P00040000
ORCL141018P00041000
|
15 | 41.00 | 40.00 | 0.370 | -127.500 | 37.87 |
| 2014-09-24 | 2014-10-13 |
ORCL141122P00038000
ORCL141122P00039000
|
15 | 39.00 | 38.00 | 0.335 | -240.000 | 41.44 |
| 2014-10-22 | 2014-11-10 |
ORCL141220P00036000
ORCL141220P00037000
|
15 | 37.00 | 36.00 | 0.335 | 420.000 | 46 |
| 2014-11-19 | 2014-12-08 |
ORCL150117P00040000
ORCL150117P00041000
|
16 | 41.00 | 40.00 | 0.405 | 72.000 | 43.51 |
| 2014-12-23 | 2015-01-09 |
ORCL150220P00045000
ORCL150220P00046000
|
16 | 46.00 | 45.00 | 0.405 | -544.000 | 43.77 |
| 2015-01-20 | 2015-02-06 |
ORCL150320P00043000
ORCL150320P00044000
|
16 | 44.00 | 43.00 | 0.400 | -208.000 | 44.41 |
| 2015-02-17 | 2015-03-06 |
ORCL150417P00043000
ORCL150417P00044000
|
17 | 44.00 | 43.00 | 0.435 | -340.000 | 43 |
| 2015-03-17 | 2015-04-06 |
ORCL150515P00042000
ORCL150515P00043000
|
18 | 43.00 | 42.00 | 0.450 | 135.000 | 44.15 |
| 2015-04-21 | 2015-05-08 |
ORCL150619P00042000
ORCL150619P00043000
|
15 | 43.00 | 42.00 | 0.355 | 142.500 | 41.59 |
| 2015-05-19 | 2015-06-05 |
ORCL150717P00043000
ORCL150717P00044000
|
16 | 44.00 | 43.00 | 0.375 | -128.000 | 40.4 |
| 2015-06-23 | 2015-07-10 |
ORCL150821P00040000
ORCL150821P00041000
|
14 | 41.00 | 40.00 | 0.320 | -231.000 | 37.55 |
| 2015-07-21 | 2015-08-07 |
ORCL150918P00038000
ORCL150918P00039000
|
14 | 39.00 | 38.00 | 0.330 | 14.000 | 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 |
ORCL151120P00035000
ORCL151120P00036000
|
16 | 36.00 | 35.00 | 0.385 | 400.000 | 39.34 |
| 2015-10-20 | 2015-11-06 |
ORCL151218P00036000
ORCL151218P00037000
|
16 | 37.00 | 36.00 | 0.395 | 488.000 | 36.35 |
| 2015-11-17 | 2015-12-04 |
ORCL160115P00037000
ORCL160115P00038000
|
16 | 38.00 | 37.00 | 0.405 | 208.000 | 34.12 |
| 2015-12-22 | 2016-01-08 |
ORCL160219P00035000
ORCL160219P00036000
|
14 | 36.00 | 35.00 | 0.32 | -364.000 | 36.78 |
| 2016-01-19 | 2016-02-05 |
ORCL160318P00033000
ORCL160318P00034000
|
15 | 34.00 | 33.00 | 0.345 | 157.500 | 41.48 |
| 2016-02-16 | 2016-03-04 |
ORCL160415P00034000
ORCL160415P00035000
|
15 | 35.00 | 34.00 | 0.360 | 315.000 | 41.02 |
| 2016-03-22 | 2016-04-08 |
ORCL160520P00040000
ORCL160520P00041000
|
15 | 41.00 | 40.00 | 0.340 | -217.500 | 39.41 |
| 2016-04-19 | 2016-05-06 |
ORCL160617P00040000
ORCL160617P00041000
|
16 | 41.00 | 40.00 | 0.375 | -368.000 | 39.68 |
| 2016-05-17 | 2016-06-03 |
ORCL160715P00038000
ORCL160715P00039000
|
15 | 39.00 | 38.00 | 0.34 | -82.500 | 41.77 |
| 2016-06-21 | 2016-07-08 |
ORCL160819P00039000
ORCL160819P00040000
|
15 | 40.00 | 39.00 | 0.370 | 217.500 | 41.32 |
| 2016-07-19 | 2016-08-05 |
ORCL160916P00040000
ORCL160916P00041000
|
15 | 41.00 | 40.00 | 0.365 | 30.000 | 38.92 |
| 2016-08-23 | 2016-09-09 |
ORCL161021P00040000
ORCL161021P00041000
|
14 | 41.00 | 40.00 | 0.32 | -315.000 | 37.93 |
| 2016-09-20 | 2016-10-07 |
ORCL161118P00038000
ORCL161118P00039000
|
15 | 39.00 | 38.00 | 0.365 | -52.500 | 39.86 |
| 2016-10-18 | 2016-11-04 |
ORCL161216P00037000
ORCL161216P00038000
|
14 | 38.00 | 37.00 | 0.320 | -28.000 | 39.1 |
| 2016-11-22 | 2016-12-09 |
ORCL170120P00039000
ORCL170120P00040000
|
16 | 40.00 | 39.00 | 0.385 | 64.000 | 39.87 |
| 2016-12-20 | 2017-01-06 |
ORCL170217P00038000
ORCL170217P00039000
|
16 | 39.00 | 38.00 | 0.380 | -128.000 | 42.06 |
| 2017-01-17 | 2017-02-03 |
ORCL170317P00038000
ORCL170317P00039000
|
15 | 39.00 | 38.00 | 0.365 | 277.500 | 45.66 |
| 2017-02-21 | 2017-03-10 |
ORCL170421P00041000
ORCL170421P00042000
|
15 | 42.00 | 41.00 | 0.37 | 135.00 | 44.43 |
| 2017-03-21 | 2017-04-07 |
ORCL170519P00043000
ORCL170519P00044000
|
13 | 44.00 | 43.00 | 0.275 | -78.000 | 44.31 |
| 2017-04-18 | 2017-05-05 |
ORCL170616P00043000
ORCL170616P00044000
|
14 | 44.00 | 43.00 | 0.320 | 189.000 | 45.09 |
| 2017-05-23 | 2017-06-09 |
ORCL170721P00043000
ORCL170721P00044000
|
15 | 44.00 | 43.00 | 0.345 | 60.000 | 50.8 |
| 2017-06-20 | 2017-07-07 |
ORCL170818P00045000
ORCL170818P00046000
|
18 | 46.00 | 45.00 | 0.45 | 657.000 | 48.62 |
| 2017-07-18 | 2017-08-04 |
ORCL170915P00049000
ORCL170915P00050000
|
15 | 50.00 | 49.00 | 0.35 | -82.500 | 48.74 |
| 2017-08-22 | 2017-09-08 |
ORCL171020P00048000
ORCL171020P00049000
|
16 | 49.00 | 48.00 | 0.375 | 312.000 | 49.25 |
| 2017-09-19 | 2017-10-06 |
ORCL171117P00047000
ORCL171117P00048000
|
17 | 48.00 | 47.00 | 0.420 | 119.000 | 48.94 |
| 2017-10-17 | 2017-11-03 |
ORCL171215P00048000
ORCL171215P00049000
|
17 | 49.00 | 48.00 | 0.415 | 280.500 | 48.3 |
| 2017-11-21 | 2017-12-08 |
ORCL180119P00047000
ORCL180119P00048000
|
16 | 48.00 | 47.00 | 0.380 | 152.000 | 50.58 |
| 2017-12-19 | 2018-01-05 |
ORCL180216P00047000
ORCL180216P00048000
|
17 | 48.00 | 47.00 | 0.43 | 195.500 | 50.71 |
| 2018-01-16 | 2018-02-02 |
ORCL180316P00048000
ORCL180316P00049000
|
16 | 49.00 | 48.00 | 0.375 | 72.000 | 52.27 |
| 2018-02-20 | 2018-03-09 |
ORCL180420P00049000
ORCL180420P00050000
|
18 | 50.00 | 49.00 | 0.455 | 441.000 | 46.23 |
| 2018-03-20 | 2018-04-06 |
ORCL180518P00046000
ORCL180518P00047000
|
16 | 47.00 | 46.00 | 0.405 | -448.000 | 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 |
ORCL180720P00045000
ORCL180720P00046000
|
16 | 46.00 | 45.00 | 0.38 | 256.000 | 48.52 |
| 2018-06-20 | 2018-07-09 |
ORCL180817P00042000
ORCL180817P00043000
|
18 | 43.00 | 42.00 | 0.445 | 711.000 | 48.36 |
| 2018-07-24 | 2018-08-10 |
ORCL180921P00047000
ORCL180921P00048000
|
14 | 48.00 | 47.00 | 0.330 | -56.000 | 51.1 |
| 2018-08-21 | 2018-09-07 |
ORCL181019P00047000
ORCL181019P00048000
|
16 | 48.00 | 47.00 | 0.390 | -72.000 | 47.59 |
| 2018-09-18 | 2018-10-05 |
ORCL181116P00048000
ORCL181116P00049000
|
16 | 49.00 | 48.00 | 0.40 | 80.000 | 51.17 |
| 2018-10-23 | 2018-11-09 |
ORCL181221P00047000
ORCL181221P00048000
|
16 | 48.00 | 47.00 | 0.41 | 376.000 | 44 |
| 2018-11-20 | 2018-12-07 |
ORCL190118P00047000
ORCL190118P00048000
|
16 | 48.00 | 47.00 | 0.395 | -304.000 | 49.27 |
| 2018-12-18 | 2019-01-04 |
ORCL190215P00045000
ORCL190215P00046000
|
17 | 46.00 | 45.00 | 0.43 | 127.500 | 51.72 |
| 2019-01-15 | 2019-02-01 |
ORCL190315P00047000
ORCL190315P00048000
|
15 | 48.00 | 47.00 | 0.36 | 345.00 | 52.94 |
| 2019-02-19 | 2019-03-08 |
ORCL190418P00049000
ORCL190418P00050000
|
13 | 50.00 | 49.00 | 0.255 | 52.000 | 54.52 |
| 2019-03-22 | 2019-04-08 |
ORCL190517P00050000
ORCL190517P00052500
|
5 | 52.50 | 50.00 | 0.79 | 155.00 | 54.5 |
| 2019-04-23 | 2019-05-10 |
ORCL190621P00052500
ORCL190621P00055000
|
6 | 55.00 | 52.50 | 0.935 | 24.000 | 56.12 |
| 2019-05-23 | 2019-06-10 |
ORCL190719P00050000
ORCL190719P00052500
|
5 | 52.50 | 50.00 | 0.785 | 80.000 | 57.54 |
| 2019-06-18 | 2019-07-05 |
ORCL190816P00050000
ORCL190816P00052500
|
5 | 52.50 | 50.00 | 0.830 | 385.000 | 53.59 |
| 2019-07-23 | 2019-08-09 |
ORCL190920P00055000
ORCL190920P00057500
|
6 | 57.50 | 55.00 | 0.880 | -465.000 | 53.47 |
| 2019-08-20 | 2019-09-06 |
ORCL191018P00050000
ORCL191018P00052500
|
6 | 52.50 | 50.00 | 0.880 | 42.000 | 54.55 |
| 2019-09-17 | 2019-10-04 |
ORCL191115P00050000
ORCL191115P00052500
|
5 | 52.50 | 50.00 | 0.785 | 197.500 | 56.42 |
| 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 |
| 2020-01-21 | 2020-02-07 |
ORCL200320P00052500
ORCL200320P00055000
|
5 | 55.00 | 52.50 | 0.810 | -65.000 | 45.65 |
| 2020-02-18 | 2020-03-06 |
ORCL200417P00052500
ORCL200417P00055000
|
6 | 55.00 | 52.50 | 0.870 | -693.000 | 54.62 |
| 2020-03-17 | 2020-04-03 |
ORCL200515P00045000
ORCL200515P00047500
|
6 | 47.50 | 45.00 | 1.000 | -21.000 | 52.92 |
| 2020-04-21 | 2020-05-08 |
ORCL200619P00047500
ORCL200619P00050000
|
6 | 50.00 | 47.50 | 0.875 | 180.000 | 54.4 |
| 2020-05-19 | 2020-06-05 |
ORCL200717P00050000
ORCL200717P00052500
|
6 | 52.50 | 50.00 | 1.015 | 174.000 | 54.9 |
| 2020-06-24 | 2020-07-13 |
ORCL200821P00050000
ORCL200821P00052500
|
5 | 52.50 | 50.00 | 0.735 | 207.500 | 55.19 |
| 2020-07-21 | 2020-08-07 |
ORCL200918P00052500
ORCL200918P00055000
|
5 | 55.00 | 52.50 | 0.755 | -75.000 | 59.75 |
| 2020-08-18 | 2020-09-04 |
ORCL201016P00052500
ORCL201016P00055000
|
7 | 55.00 | 52.50 | 1.135 | 196.000 | 60.29 |
| 2020-09-22 | 2020-10-09 |
ORCL201120P00057500
ORCL201120P00060000
|
6 | 60.00 | 57.50 | 0.87 | 30.000 | 55.7 |
| 2020-10-20 | 2020-11-06 |
ORCL201218P00057500
ORCL201218P00060000
|
7 | 60.00 | 57.50 | 1.105 | -343.000 | 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 |
ORCL210219P00062500
ORCL210219P00065000
|
7 | 65.00 | 62.50 | 1.08 | -171.500 | 61.13 |
| 2021-01-19 | 2021-02-05 |
ORCL210319P00057500
ORCL210319P00060000
|
6 | 60.00 | 57.50 | 0.840 | 279.000 | 66.26 |
| 2021-02-16 | 2021-03-05 |
ORCL210416P00060000
ORCL210416P00062500
|
7 | 62.50 | 60.00 | 1.125 | 626.500 | 78.95 |
| 2021-03-23 | 2021-04-09 |
ORCL210521P00065000
ORCL210521P00067500
|
7 | 67.50 | 65.00 | 1.09 | 700.000 | 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 |
ORCL210716P00075000
ORCL210716P00077500
|
6 | 77.50 | 75.00 | 0.880 | 288.000 | 87.49 |
| 2021-06-22 | 2021-07-09 |
ORCL210820P00075000
ORCL210820P00077500
|
6 | 77.50 | 75.00 | 0.865 | 444.000 | 88.94 |
| 2021-07-20 | 2021-08-06 |
ORCL210917P00085000
ORCL210917P00087500
|
6 | 87.50 | 85.00 | 0.970 | 87.000 | 86.39 |
| 2021-08-17 | 2021-09-03 |
ORCL211015P00087500
ORCL211015P00090000
|
6 | 90.00 | 87.50 | 1.005 | -60.000 | 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 |
ORCL211217P00095000
ORCL211217P00097500
|
7 | 97.50 | 95.00 | 1.125 | -192.500 | 96.62 |
| 2021-11-23 | 2021-12-10 |
ORCL220121P00090000
ORCL220121P00092500
|
7 | 92.50 | 90.00 | 1.10 | 577.500 | 82.22 |
| 2021-12-21 | 2022-01-07 |
ORCL220218P00087500
ORCL220218P00090000
|
6 | 90.00 | 87.50 | 0.97 | -255.000 | 74.57 |
| 2022-01-18 | 2022-02-04 |
ORCL220318P00082500
ORCL220318P00085000
|
6 | 85.00 | 82.50 | 1.05 | -180.000 | 81.68 |
| 2022-02-17 | 2022-03-07 |
ORCL220414P00072500
ORCL220414P00075000
|
6 | 75.00 | 72.50 | 1.025 | -75.000 | 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 |
ORCL220617P00077500
ORCL220617P00080000
|
6 | 80.00 | 77.50 | 1.015 | -516.000 | 67.72 |
| 2022-05-17 | 2022-06-03 |
ORCL220715P00070000
ORCL220715P00072500
|
7 | 72.50 | 70.00 | 1.125 | 14.000 | 70.74 |
| 2022-06-21 | 2022-07-08 |
ORCL220819P00065000
ORCL220819P00067500
|
6 | 67.50 | 65.00 | 1.000 | 336.000 | 78.66 |
| 2022-07-19 | 2022-08-05 |
ORCL220916P00070000
ORCL220916P00072500
|
6 | 72.50 | 70.00 | 0.985 | 309.000 | 68.83 |
| 2022-08-23 | 2022-09-09 |
ORCL221021P00072500
ORCL221021P00075000
|
6 | 75.00 | 72.50 | 0.890 | -6.000 | 72.7 |
| 2022-09-20 | 2022-10-07 |
ORCL221118P00065000
ORCL221118P00067500
|
6 | 67.50 | 65.00 | 0.925 | -450.000 | 79.73 |
| 2022-10-18 | 2022-11-04 |
ORCL221216P00065000
ORCL221216P00067500
|
6 | 67.50 | 65.00 | 1.030 | 405.000 | 79.58 |
| 2022-11-22 | 2022-12-09 |
ORCL230120P00080000
ORCL230120P00082500
|
7 | 82.50 | 80.00 | 1.100 | -157.500 | 87.25 |
| 2022-12-20 | 2023-01-06 |
ORCL230217P00077500
ORCL230217P00080000
|
6 | 80.00 | 77.50 | 0.885 | 303.000 | 87.28 |
| 2023-01-17 | 2023-02-03 |
ORCL230317P00085000
ORCL230317P00087500
|
6 | 87.50 | 85.00 | 0.855 | 69.000 | 85.26 |
| 2023-02-21 | 2023-03-10 |
ORCL230421P00082500
ORCL230421P00085000
|
6 | 85.00 | 82.50 | 0.890 | -126.000 | 95.15 |
| 2023-03-21 | 2023-04-10 |
ORCL230519P00085000
ORCL230519P00087500
|
6 | 87.50 | 85.00 | 0.985 | 414.000 | 102.84 |
| 2023-04-18 | 2023-05-05 |
ORCL230616P00095000
ORCL230616P00097500
|
6 | 97.50 | 95.00 | 1.010 | 12.000 | 125.46 |
| 2023-05-23 | 2023-06-09 |
ORCL230721P00095000
ORCL230721P00097500
|
6 | 97.50 | 95.00 | 0.875 | 366.000 | 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 |
ORCL230915P00115000
ORCL230915P00120000
|
3 | 120.00 | 115.00 | 1.835 | -319.500 | 113.91 |
| 2023-08-22 | 2023-09-08 |
ORCL231020P00110000
ORCL231020P00115000
|
3 | 115.00 | 110.00 | 1.85 | 364.500 | 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 |
ORCL231215P00105000
ORCL231215P00110000
|
3 | 110.00 | 105.00 | 2.00 | -42.000 | 103.32 |
| 2023-11-21 | 2023-12-08 |
ORCL240119P00110000
ORCL240119P00115000
|
3 | 115.00 | 110.00 | 1.81 | -141.00 | 109.67 |
| 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 |
ORCL240419P00105000
ORCL240419P00110000
|
3 | 110.00 | 105.00 | 2.325 | 130.500 | 114.88 |
| 2024-03-19 | 2024-04-05 |
ORCL240517P00125000
ORCL240517P00130000
|
3 | 130.00 | 125.00 | 2.110 | -274.500 | 123.5 |
| 2024-04-23 | 2024-05-10 |
ORCL240621P00110000
ORCL240621P00115000
|
3 | 115.00 | 110.00 | 2.00 | 54.000 | 141.5 |
| 2024-05-21 | 2024-06-07 |
ORCL240719P00120000
ORCL240719P00125000
|
3 | 125.00 | 120.00 | 2.125 | 75.000 | 138.56 |
| 2024-06-18 | 2024-07-05 |
ORCL240816P00140000
ORCL240816P00145000
|
3 | 145.00 | 140.00 | 2.110 | 43.500 | 137.47 |
| 2024-07-23 | 2024-08-09 |
ORCL240920P00140000
ORCL240920P00145000
|
3 | 145.00 | 140.00 | 2.325 | -390.000 | 168 |
| 2024-08-20 | 2024-09-06 |
ORCL241018P00135000
ORCL241018P00140000
|
3 | 140.00 | 135.00 | 2.125 | 67.500 | 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 |
ORCL241220P00170000
ORCL241220P00175000
|
3 | 175.00 | 170.00 | 2.200 | 348.000 | 169.66 |
| 2024-11-20 | 2024-12-09 |
ORCL250117P00185000
ORCL250117P00190000
|
3 | 190.00 | 185.00 | 2.325 | -75.000 | 161.03 |
| 2024-12-24 | 2025-01-10 |
ORCL250221P00165000
ORCL250221P00170000
|
3 | 170.00 | 165.00 | 1.90 | -570.000 | 167.81 |
| 2025-01-22 | 2025-02-10 |
ORCL250321P00180000
ORCL250321P00185000
|
3 | 185.00 | 180.00 | 2.300 | -135.000 | 152.23 |
| 2025-02-18 | 2025-03-07 |
ORCL250417P00175000
ORCL250417P00180000
|
3 | 180.00 | 175.00 | 2.350 | -540.000 | 128.62 |
| 2025-03-18 | 2025-04-04 |
ORCL250516P00145000
ORCL250516P00150000
|
3 | 150.00 | 145.00 | 2.075 | -690.000 | 160.49 |
| 2025-04-23 | 2025-05-12 |
ORCL250620P00125000
ORCL250620P00130000
|
3 | 130.00 | 125.00 | 2.075 | 492.000 | 205.17 |
| 2025-05-20 | 2025-06-06 |
ORCL250718P00155000
ORCL250718P00160000
|
3 | 160.00 | 155.00 | 2.175 | 315.000 | 245.45 |
| 2025-06-17 | 2025-07-07 |
ORCL250815P00200000
ORCL250815P00210000
|
1 | 210.00 | 200.00 | 4.350 | 296.000 | 248.28 |
| 2025-07-23 | 2025-08-11 |
ORCL250919P00230000
ORCL250919P00240000
|
1 | 240.00 | 230.00 | 4.125 | 105.000 | 0 |