| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-22 | 2010-07-09 |
ORCL100821P00021000
ORCL100821P00022000
|
13 | 22.00 | 21.00 | 0.270 | 123.500 | 23.02 |
| 2010-07-14 | 2010-08-02 |
ORCL100918P00022000
ORCL100918P00023000
|
13 | 23.00 | 22.00 | 0.26 | 104.00 | 27.48 |
| 2010-09-20 | 2010-10-07 |
ORCL101120P00025000
ORCL101120P00026000
|
12 | 26.00 | 25.00 | 0.225 | 66.000 | 28.15 |
| 2010-10-14 | 2010-11-01 |
ORCL101218P00026000
ORCL101218P00027000
|
13 | 27.00 | 26.00 | 0.25 | 117.00 | 31.46 |
| 2010-11-17 | 2010-12-06 |
ORCL110122P00026000
ORCL110122P00027000
|
14 | 27.00 | 26.00 | 0.315 | 175.000 | 32.51 |
| 2010-12-20 | 2011-01-06 |
ORCL110219P00030000
ORCL110219P00031000
|
14 | 31.00 | 30.00 | 0.325 | -56.000 | 33.68 |
| 2011-01-12 | 2011-01-31 |
ORCL110319P00029000
ORCL110319P00030000
|
13 | 30.00 | 29.00 | 0.280 | 169.000 | 30.76 |
| 2011-03-21 | 2011-04-07 |
ORCL110521P00029000
ORCL110521P00030000
|
13 | 30.00 | 29.00 | 0.27 | 247.000 | 34.27 |
| 2011-04-13 | 2011-05-02 |
ORCL110618P00031000
ORCL110618P00032000
|
13 | 32.00 | 31.00 | 0.235 | 234.000 | 31.18 |
| 2011-06-20 | 2011-07-07 |
ORCL110820P00030000
ORCL110820P00031000
|
14 | 31.00 | 30.00 | 0.315 | 308.000 | 24.78 |
| 2011-07-13 | 2011-08-01 |
ORCL110917P00030000
ORCL110917P00031000
|
13 | 31.00 | 30.00 | 0.26 | -325.000 | 29.23 |
| 2011-08-22 | 2011-09-08 |
ORCL111022P00023000
ORCL111022P00024000
|
14 | 24.00 | 23.00 | 0.325 | 189.000 | 32.12 |
| 2011-09-19 | 2011-10-06 |
ORCL111119P00027000
ORCL111119P00028000
|
15 | 28.00 | 27.00 | 0.34 | 150.00 | 30.6 |
| 2011-10-12 | 2011-10-31 |
ORCL111217P00029000
ORCL111217P00030000
|
14 | 30.00 | 29.00 | 0.315 | 217.000 | 29.21 |
| 2011-11-16 | 2011-12-05 |
ORCL120121P00030000
ORCL120121P00031000
|
14 | 31.00 | 30.00 | 0.330 | 21.000 | 28.71 |
| 2011-12-19 | 2012-01-05 |
ORCL120218P00026000
ORCL120218P00027000
|
13 | 27.00 | 26.00 | 0.27 | -273.00 | 28.79 |
| 2012-01-11 | 2012-01-30 |
ORCL120317P00025000
ORCL120317P00026000
|
14 | 26.00 | 25.00 | 0.31 | 294.00 | 29.74 |
| 2012-02-21 | 2012-03-09 |
ORCL120421P00027000
ORCL120421P00028000
|
14 | 28.00 | 27.00 | 0.31 | 217.000 | 28.88 |
| 2012-03-19 | 2012-04-05 |
ORCL120519P00028000
ORCL120519P00029000
|
14 | 29.00 | 28.00 | 0.320 | 21.000 | 25.61 |
| 2012-04-11 | 2012-04-30 |
ORCL120616P00026000
ORCL120616P00027000
|
13 | 27.00 | 26.00 | 0.260 | 227.500 | 27.7 |
| 2012-05-21 | 2012-06-07 |
ORCL120721P00024000
ORCL120721P00025000
|
13 | 25.00 | 24.00 | 0.275 | 156.000 | 30.12 |
| 2012-06-18 | 2012-07-05 |
ORCL120818P00025000
ORCL120818P00026000
|
13 | 26.00 | 25.00 | 0.26 | 273.000 | 32.2 |
| 2012-07-19 | 2012-08-06 |
ORCL120922P00029000
ORCL120922P00030000
|
14 | 30.00 | 29.00 | 0.295 | 56.000 | 32.47 |
| 2012-08-20 | 2012-09-06 |
ORCL121020P00030000
ORCL121020P00031000
|
13 | 31.00 | 30.00 | 0.275 | 97.500 | 30.48 |
| 2012-10-17 | 2012-11-05 |
ORCL121222P00029000
ORCL121222P00030000
|
13 | 30.00 | 29.00 | 0.255 | 32.500 | 33.76 |
| 2012-11-14 | 2012-12-03 |
ORCL130119P00027000
ORCL130119P00028000
|
12 | 28.00 | 27.00 | 0.23 | 210.000 | 35.11 |
| 2013-01-10 | 2013-01-28 |
ORCL130316P00033000
ORCL130316P00034000
|
13 | 34.00 | 33.00 | 0.275 | 162.500 | 36.34 |
| 2013-02-13 | 2013-03-04 |
ORCL130420P00033000
ORCL130420P00034000
|
13 | 34.00 | 33.00 | 0.280 | 19.500 | 32.37 |
| 2013-03-18 | 2013-04-04 |
ORCL130518P00034000
ORCL130518P00035000
|
13 | 35.00 | 34.00 | 0.270 | -754.000 | 35.03 |
| 2013-04-18 | 2013-05-06 |
ORCL130622P00030000
ORCL130622P00031000
|
13 | 31.00 | 30.00 | 0.27 | 214.500 | 30.14 |
| 2013-05-15 | 2013-06-03 |
ORCL130720P00032000
ORCL130720P00033000
|
14 | 33.00 | 32.00 | 0.29 | 56.000 | 31.86 |
| 2013-06-12 | 2013-07-01 |
ORCL130817P00031000
ORCL130817P00032000
|
13 | 32.00 | 31.00 | 0.25 | -630.500 | 32.41 |
| 2013-07-17 | 2013-08-05 |
ORCL130921P00030000
ORCL130921P00031000
|
13 | 31.00 | 30.00 | 0.265 | 117.000 | 34.05 |
| 2013-08-14 | 2013-09-03 |
ORCL131019P00031000
ORCL131019P00032000
|
13 | 32.00 | 31.00 | 0.25 | -221.00 | 32.9 |
| 2013-09-11 | 2013-09-30 |
ORCL131116P00031000
ORCL131116P00032000
|
14 | 32.00 | 31.00 | 0.315 | 112.000 | 34.92 |
| 2013-10-16 | 2013-11-04 |
ORCL131221P00031000
ORCL131221P00032000
|
13 | 32.00 | 31.00 | 0.285 | 130.000 | 36.37 |
| 2013-11-13 | 2013-12-02 |
ORCL140118P00033000
ORCL140118P00034000
|
14 | 34.00 | 33.00 | 0.30 | 49.000 | 38.21 |
| 2013-12-18 | 2014-01-06 |
ORCL140222P00032000
ORCL140222P00033000
|
13 | 33.00 | 32.00 | 0.235 | 266.500 | 38.1 |
| 2014-01-15 | 2014-02-03 |
ORCL140322P00036000
ORCL140322P00037000
|
13 | 37.00 | 36.00 | 0.26 | -383.500 | 37.5 |
| 2014-02-12 | 2014-03-03 |
ORCL140419P00036000
ORCL140419P00037000
|
14 | 37.00 | 36.00 | 0.315 | 91.000 | 40.08 |
| 2014-03-12 | 2014-03-31 |
ORCL140517P00036000
ORCL140517P00037000
|
13 | 37.00 | 36.00 | 0.27 | 260.00 | 41.69 |
| 2014-04-16 | 2014-05-05 |
ORCL140621P00038000
ORCL140621P00039000
|
14 | 39.00 | 38.00 | 0.305 | 175.000 | 40.82 |
| 2014-05-14 | 2014-06-02 |
ORCL140719P00040000
ORCL140719P00041000
|
15 | 41.00 | 40.00 | 0.335 | 67.500 | 40 |
| 2014-06-11 | 2014-06-30 |
ORCL140816P00040000
ORCL140816P00041000
|
13 | 41.00 | 40.00 | 0.26 | -292.500 | 40.28 |
| 2014-07-16 | 2014-08-04 |
ORCL140920P00038000
ORCL140920P00039000
|
13 | 39.00 | 38.00 | 0.270 | 32.500 | 39.8 |
| 2014-08-13 | 2014-09-02 |
ORCL141018P00038000
ORCL141018P00039000
|
13 | 39.00 | 38.00 | 0.275 | 182.000 | 37.87 |
| 2014-09-17 | 2014-10-06 |
ORCL141122P00039000
ORCL141122P00040000
|
13 | 40.00 | 39.00 | 0.285 | -325.000 | 41.44 |
| 2014-10-15 | 2014-11-03 |
ORCL141220P00036000
ORCL141220P00037000
|
13 | 37.00 | 36.00 | 0.285 | 156.000 | 46 |
| 2014-11-12 | 2014-12-01 |
ORCL150117P00038000
ORCL150117P00039000
|
13 | 39.00 | 38.00 | 0.27 | 201.500 | 43.51 |
| 2014-12-16 | 2015-01-02 |
ORCL150220P00038000
ORCL150220P00039000
|
13 | 39.00 | 38.00 | 0.270 | 292.500 | 43.77 |
| 2015-01-13 | 2015-01-30 |
ORCL150320P00041000
ORCL150320P00042000
|
14 | 42.00 | 41.00 | 0.305 | -154.000 | 44.41 |
| 2015-02-10 | 2015-02-27 |
ORCL150417P00042000
ORCL150417P00043000
|
14 | 43.00 | 42.00 | 0.33 | 35.000 | 43 |
| 2015-03-10 | 2015-03-27 |
ORCL150515P00039000
ORCL150515P00040000
|
13 | 40.00 | 39.00 | 0.245 | 143.000 | 44.15 |
| 2015-04-15 | 2015-05-04 |
ORCL150619P00042000
ORCL150619P00043000
|
14 | 43.00 | 42.00 | 0.29 | 84.00 | 41.59 |
| 2015-05-12 | 2015-05-29 |
ORCL150717P00041000
ORCL150717P00042000
|
13 | 42.00 | 41.00 | 0.275 | 19.500 | 40.4 |
| 2015-06-16 | 2015-07-06 |
ORCL150821P00042000
ORCL150821P00043000
|
13 | 43.00 | 42.00 | 0.275 | -806.000 | 37.55 |
| 2015-07-14 | 2015-07-31 |
ORCL150918P00039000
ORCL150918P00040000
|
14 | 40.00 | 39.00 | 0.310 | -126.000 | 36.38 |
| 2015-08-11 | 2015-08-28 |
ORCL151016P00037000
ORCL151016P00038000
|
14 | 38.00 | 37.00 | 0.305 | -252.000 | 37.37 |
| 2015-09-15 | 2015-10-02 |
ORCL151120P00036000
ORCL151120P00037000
|
14 | 37.00 | 36.00 | 0.325 | -126.000 | 39.34 |
| 2015-10-13 | 2015-10-30 |
ORCL151218P00036000
ORCL151218P00037000
|
14 | 37.00 | 36.00 | 0.31 | 147.000 | 36.35 |
| 2015-11-10 | 2015-11-27 |
ORCL160115P00038000
ORCL160115P00039000
|
14 | 39.00 | 38.00 | 0.31 | -112.000 | 34.12 |
| 2015-12-15 | 2016-01-04 |
ORCL160219P00036000
ORCL160219P00037000
|
14 | 37.00 | 36.00 | 0.310 | -364.000 | 36.78 |
| 2016-01-12 | 2016-01-29 |
ORCL160318P00033000
ORCL160318P00034000
|
13 | 34.00 | 33.00 | 0.26 | 104.000 | 41.48 |
| 2016-02-09 | 2016-02-26 |
ORCL160415P00033000
ORCL160415P00034000
|
14 | 34.00 | 33.00 | 0.330 | 231.000 | 41.02 |
| 2016-03-15 | 2016-04-01 |
ORCL160520P00036000
ORCL160520P00037000
|
13 | 37.00 | 36.00 | 0.250 | 247.000 | 39.41 |
| 2016-04-14 | 2016-05-02 |
ORCL160617P00039000
ORCL160617P00040000
|
13 | 40.00 | 39.00 | 0.26 | -123.500 | 39.68 |
| 2016-05-10 | 2016-05-27 |
ORCL160715P00038000
ORCL160715P00039000
|
14 | 39.00 | 38.00 | 0.305 | 42.000 | 41.77 |
| 2016-06-14 | 2016-07-01 |
ORCL160819P00037000
ORCL160819P00038000
|
14 | 38.00 | 37.00 | 0.32 | 301.000 | 41.32 |
| 2016-07-14 | 2016-08-01 |
ORCL160916P00040000
ORCL160916P00041000
|
14 | 41.00 | 40.00 | 0.305 | -70.000 | 38.92 |
| 2016-08-16 | 2016-09-02 |
ORCL161021P00039000
ORCL161021P00040000
|
13 | 40.00 | 39.00 | 0.260 | 26.000 | 37.93 |
| 2016-09-13 | 2016-09-30 |
ORCL161118P00038000
ORCL161118P00039000
|
13 | 39.00 | 38.00 | 0.28 | -71.500 | 39.86 |
| 2016-11-15 | 2016-12-02 |
ORCL170120P00037000
ORCL170120P00038000
|
13 | 38.00 | 37.00 | 0.275 | -91.000 | 39.87 |
| 2016-12-13 | 2016-12-30 |
ORCL170217P00039000
ORCL170217P00040000
|
14 | 40.00 | 39.00 | 0.325 | -462.000 | 42.06 |
| 2017-01-10 | 2017-01-27 |
ORCL170317P00037000
ORCL170317P00038000
|
14 | 38.00 | 37.00 | 0.30 | 245.000 | 45.66 |
| 2017-02-14 | 2017-03-03 |
ORCL170421P00039000
ORCL170421P00040000
|
13 | 40.00 | 39.00 | 0.28 | 182.000 | 44.43 |
| 2017-03-14 | 2017-03-31 |
ORCL170519P00041000
ORCL170519P00042000
|
14 | 42.00 | 41.00 | 0.325 | 336.000 | 44.31 |
| 2017-04-11 | 2017-04-28 |
ORCL170616P00042000
ORCL170616P00043000
|
13 | 43.00 | 42.00 | 0.265 | 175.500 | 45.09 |
| 2017-05-16 | 2017-06-02 |
ORCL170721P00043000
ORCL170721P00044000
|
13 | 44.00 | 43.00 | 0.275 | 52.000 | 50.8 |
| 2017-06-13 | 2017-06-30 |
ORCL170818P00043000
ORCL170818P00044000
|
14 | 44.00 | 43.00 | 0.320 | 399.000 | 48.62 |
| 2017-07-11 | 2017-07-28 |
ORCL170915P00048000
ORCL170915P00049000
|
15 | 49.00 | 48.00 | 0.335 | 135.000 | 48.74 |
| 2017-08-15 | 2017-09-01 |
ORCL171020P00047000
ORCL171020P00048000
|
14 | 48.00 | 47.00 | 0.315 | 182.000 | 49.25 |
| 2017-09-13 | 2017-10-02 |
ORCL171117P00049000
ORCL171117P00050000
|
12 | 50.00 | 49.00 | 0.225 | -510.000 | 48.94 |
| 2017-10-10 | 2017-10-27 |
ORCL171215P00046000
ORCL171215P00047000
|
14 | 47.00 | 46.00 | 0.33 | 357.000 | 48.3 |
| 2017-11-14 | 2017-12-01 |
ORCL180119P00047000
ORCL180119P00048000
|
14 | 48.00 | 47.00 | 0.315 | 21.000 | 50.58 |
| 2017-12-12 | 2017-12-29 |
ORCL180216P00048000
ORCL180216P00049000
|
13 | 49.00 | 48.00 | 0.275 | -559.000 | 50.71 |
| 2018-01-09 | 2018-01-26 |
ORCL180316P00047000
ORCL180316P00048000
|
14 | 48.00 | 47.00 | 0.320 | 322.000 | 52.27 |
| 2018-02-13 | 2018-03-02 |
ORCL180420P00046000
ORCL180420P00047000
|
14 | 47.00 | 46.00 | 0.330 | 196.000 | 46.23 |
| 2018-03-13 | 2018-04-02 |
ORCL180518P00049000
ORCL180518P00050000
|
13 | 50.00 | 49.00 | 0.245 | -708.500 | 46.32 |
| 2018-04-11 | 2018-04-30 |
ORCL180615P00043000
ORCL180615P00044000
|
13 | 44.00 | 43.00 | 0.265 | 117.000 | 46.28 |
| 2018-05-15 | 2018-06-01 |
ORCL180720P00045000
ORCL180720P00046000
|
15 | 46.00 | 45.00 | 0.35 | 90.00 | 48.52 |
| 2018-06-12 | 2018-06-29 |
ORCL180817P00046000
ORCL180817P00047000
|
14 | 47.00 | 46.00 | 0.295 | -735.000 | 48.36 |
| 2018-07-17 | 2018-08-03 |
ORCL180921P00047000
ORCL180921P00048000
|
14 | 48.00 | 47.00 | 0.310 | -63.000 | 51.1 |
| 2018-08-14 | 2018-08-31 |
ORCL181019P00046000
ORCL181019P00047000
|
14 | 47.00 | 46.00 | 0.315 | 28.000 | 47.59 |
| 2018-09-11 | 2018-09-28 |
ORCL181116P00047000
ORCL181116P00048000
|
15 | 48.00 | 47.00 | 0.345 | 397.500 | 51.17 |
| 2018-10-16 | 2018-11-02 |
ORCL181221P00046000
ORCL181221P00047000
|
14 | 47.00 | 46.00 | 0.29 | 42.000 | 44 |
| 2018-11-13 | 2018-11-30 |
ORCL190118P00047000
ORCL190118P00048000
|
14 | 48.00 | 47.00 | 0.305 | -105.000 | 49.27 |
| 2018-12-11 | 2018-12-28 |
ORCL190215P00044000
ORCL190215P00045000
|
15 | 45.00 | 44.00 | 0.335 | -150.000 | 51.72 |
| 2019-01-08 | 2019-01-25 |
ORCL190315P00046000
ORCL190315P00047000
|
15 | 47.00 | 46.00 | 0.35 | 345.000 | 52.94 |
| 2019-02-11 | 2019-02-28 |
ORCL190418P00049000
ORCL190418P00050000
|
14 | 50.00 | 49.00 | 0.325 | 126.000 | 54.52 |
| 2019-05-14 | 2019-05-31 |
ORCL190719P00050000
ORCL190719P00052500
|
5 | 52.50 | 50.00 | 0.655 | -312.500 | 57.54 |
| 2019-06-11 | 2019-06-28 |
ORCL190816P00050000
ORCL190816P00052500
|
5 | 52.50 | 50.00 | 0.69 | 242.500 | 53.59 |
| 2019-08-13 | 2019-08-30 |
ORCL191018P00050000
ORCL191018P00052500
|
5 | 52.50 | 50.00 | 0.730 | -155.000 | 54.55 |
| 2019-09-10 | 2019-09-27 |
ORCL191115P00050000
ORCL191115P00052500
|
5 | 52.50 | 50.00 | 0.605 | 25.000 | 56.42 |
| 2019-11-12 | 2019-11-29 |
ORCL200117P00052500
ORCL200117P00055000
|
5 | 55.00 | 52.50 | 0.660 | -15.000 | 55.13 |
| 2020-03-10 | 2020-03-27 |
ORCL200515P00042500
ORCL200515P00045000
|
5 | 45.00 | 42.50 | 0.660 | 50.000 | 52.92 |
| 2020-04-14 | 2020-05-01 |
ORCL200619P00050000
ORCL200619P00052500
|
6 | 52.50 | 50.00 | 0.850 | -99.000 | 54.4 |
| 2020-05-12 | 2020-05-29 |
ORCL200717P00047500
ORCL200717P00050000
|
5 | 50.00 | 47.50 | 0.695 | 122.500 | 54.9 |
| 2020-06-17 | 2020-07-06 |
ORCL200821P00047500
ORCL200821P00050000
|
5 | 50.00 | 47.50 | 0.700 | 252.500 | 55.19 |
| 2020-07-14 | 2020-07-31 |
ORCL200918P00052500
ORCL200918P00055000
|
5 | 55.00 | 52.50 | 0.695 | -90.000 | 59.75 |
| 2020-08-11 | 2020-08-28 |
ORCL201016P00050000
ORCL201016P00052500
|
5 | 52.50 | 50.00 | 0.77 | 92.500 | 60.29 |
| 2020-09-15 | 2020-10-02 |
ORCL201120P00055000
ORCL201120P00057500
|
5 | 57.50 | 55.00 | 0.715 | -75.000 | 55.7 |
| 2020-10-13 | 2020-10-30 |
ORCL201218P00055000
ORCL201218P00057500
|
5 | 57.50 | 55.00 | 0.63 | -315.00 | 65.06 |
| 2020-11-10 | 2020-11-27 |
ORCL210115P00052500
ORCL210115P00055000
|
6 | 55.00 | 52.50 | 0.870 | 153.000 | 61.78 |
| 2020-12-15 | 2021-01-04 |
ORCL210219P00057500
ORCL210219P00060000
|
5 | 60.00 | 57.50 | 0.75 | 122.500 | 61.13 |
| 2021-01-12 | 2021-01-29 |
ORCL210319P00057500
ORCL210319P00060000
|
5 | 60.00 | 57.50 | 0.815 | -82.500 | 66.26 |
| 2021-02-10 | 2021-03-01 |
ORCL210416P00057500
ORCL210416P00060000
|
5 | 60.00 | 57.50 | 0.655 | 172.500 | 78.95 |
| 2021-03-16 | 2021-04-05 |
ORCL210521P00062500
ORCL210521P00065000
|
5 | 65.00 | 62.50 | 0.815 | 350.000 | 79.03 |
| 2021-04-13 | 2021-04-30 |
ORCL210618P00072500
ORCL210618P00075000
|
6 | 75.00 | 72.50 | 0.835 | -39.000 | 76.23 |
| 2021-05-11 | 2021-05-28 |
ORCL210716P00072500
ORCL210716P00075000
|
5 | 75.00 | 72.50 | 0.785 | 122.500 | 87.49 |
| 2021-06-15 | 2021-07-02 |
ORCL210820P00075000
ORCL210820P00077500
|
5 | 77.50 | 75.00 | 0.625 | 102.500 | 88.94 |
| 2021-07-13 | 2021-07-30 |
ORCL210917P00082500
ORCL210917P00085000
|
5 | 85.00 | 82.50 | 0.795 | -5.000 | 86.39 |
| 2021-08-10 | 2021-08-27 |
ORCL211015P00085000
ORCL211015P00087500
|
6 | 87.50 | 85.00 | 0.890 | 30.000 | 95.33 |
| 2021-09-15 | 2021-10-04 |
ORCL211119P00082500
ORCL211119P00085000
|
5 | 85.00 | 82.50 | 0.69 | 77.500 | 93.97 |
| 2021-10-12 | 2021-10-29 |
ORCL211217P00090000
ORCL211217P00092500
|
5 | 92.50 | 90.00 | 0.725 | 15.000 | 96.62 |
| 2021-11-16 | 2021-12-03 |
ORCL220121P00090000
ORCL220121P00092500
|
5 | 92.50 | 90.00 | 0.805 | -322.500 | 82.22 |
| 2021-12-14 | 2021-12-31 |
ORCL220218P00095000
ORCL220218P00097500
|
6 | 97.50 | 95.00 | 0.855 | -822.000 | 74.57 |
| 2022-01-11 | 2022-01-28 |
ORCL220318P00082500
ORCL220318P00085000
|
5 | 85.00 | 82.50 | 0.765 | -367.500 | 81.68 |
| 2022-03-15 | 2022-04-01 |
ORCL220520P00075000
ORCL220520P00077500
|
5 | 77.50 | 75.00 | 0.805 | 170.000 | 68.63 |
| 2022-04-12 | 2022-04-29 |
ORCL220617P00072500
ORCL220617P00075000
|
5 | 75.00 | 72.50 | 0.670 | -252.500 | 67.72 |
| 2022-05-10 | 2022-05-27 |
ORCL220715P00067500
ORCL220715P00070000
|
5 | 70.00 | 67.50 | 0.745 | -17.500 | 70.74 |
| 2022-06-14 | 2022-07-01 |
ORCL220819P00065000
ORCL220819P00067500
|
5 | 67.50 | 65.00 | 0.770 | 75.000 | 78.66 |
| 2022-07-12 | 2022-07-29 |
ORCL220916P00065000
ORCL220916P00067500
|
5 | 67.50 | 65.00 | 0.720 | 255.000 | 68.83 |
| 2022-08-16 | 2022-09-02 |
ORCL221021P00075000
ORCL221021P00077500
|
5 | 77.50 | 75.00 | 0.79 | -167.500 | 72.7 |
| 2022-09-13 | 2022-09-30 |
ORCL221118P00070000
ORCL221118P00072500
|
5 | 72.50 | 70.00 | 0.72 | -802.500 | 79.73 |
| 2022-10-11 | 2022-10-28 |
ORCL221216P00057500
ORCL221216P00060000
|
5 | 60.00 | 57.50 | 0.78 | 340.00 | 79.58 |
| 2022-11-15 | 2022-12-02 |
ORCL230120P00075000
ORCL230120P00077500
|
6 | 77.50 | 75.00 | 0.855 | 204.000 | 87.25 |
| 2022-12-13 | 2022-12-30 |
ORCL230217P00075000
ORCL230217P00077500
|
5 | 77.50 | 75.00 | 0.670 | 67.500 | 87.28 |
| 2023-01-10 | 2023-01-27 |
ORCL230317P00082500
ORCL230317P00085000
|
6 | 85.00 | 82.50 | 0.895 | 192.000 | 85.26 |
| 2023-02-14 | 2023-03-03 |
ORCL230421P00085000
ORCL230421P00087500
|
6 | 87.50 | 85.00 | 0.855 | 15.000 | 95.15 |
| 2023-03-14 | 2023-03-31 |
ORCL230519P00080000
ORCL230519P00082500
|
5 | 82.50 | 80.00 | 0.785 | 312.500 | 102.84 |
| 2023-04-11 | 2023-04-28 |
ORCL230616P00090000
ORCL230616P00092500
|
5 | 92.50 | 90.00 | 0.83 | 50.00 | 125.46 |
| 2023-05-16 | 2023-06-02 |
ORCL230721P00092500
ORCL230721P00095000
|
5 | 95.00 | 92.50 | 0.695 | 212.500 | 117.65 |
| 2023-06-13 | 2023-06-30 |
ORCL230818P00110000
ORCL230818P00115000
|
2 | 115.00 | 110.00 | 1.655 | 119.000 | 116.46 |
| 2023-07-11 | 2023-07-28 |
ORCL230915P00105000
ORCL230915P00110000
|
2 | 110.00 | 105.00 | 1.175 | 26.000 | 113.91 |
| 2023-08-15 | 2023-09-01 |
ORCL231020P00110000
ORCL231020P00115000
|
3 | 115.00 | 110.00 | 1.750 | 171.000 | 101.85 |
| 2023-09-12 | 2023-09-29 |
ORCL231117P00100000
ORCL231117P00105000
|
2 | 105.00 | 100.00 | 1.180 | -83.000 | 115.36 |
| 2023-10-10 | 2023-10-27 |
ORCL231215P00100000
ORCL231215P00105000
|
2 | 105.00 | 100.00 | 1.295 | -241.000 | 103.32 |
| 2023-11-14 | 2023-12-01 |
ORCL240119P00105000
ORCL240119P00110000
|
2 | 110.00 | 105.00 | 1.125 | 39.000 | 109.67 |
| 2023-12-13 | 2024-01-02 |
ORCL240216P00097500
ORCL240216P00100000
|
5 | 100.00 | 97.50 | 0.720 | 75.000 | 111.31 |
| 2024-01-09 | 2024-01-26 |
ORCL240315P00097500
ORCL240315P00100000
|
5 | 100.00 | 97.50 | 0.800 | 305.000 | 125.54 |
| 2024-02-13 | 2024-03-01 |
ORCL240419P00105000
ORCL240419P00110000
|
2 | 110.00 | 105.00 | 1.56 | -7.000 | 114.88 |
| 2024-03-12 | 2024-04-01 |
ORCL240517P00120000
ORCL240517P00125000
|
2 | 125.00 | 120.00 | 1.645 | -42.000 | 123.5 |
| 2024-04-16 | 2024-05-03 |
ORCL240621P00110000
ORCL240621P00115000
|
2 | 115.00 | 110.00 | 1.380 | -103.000 | 141.5 |
| 2024-05-14 | 2024-05-31 |
ORCL240719P00110000
ORCL240719P00115000
|
2 | 115.00 | 110.00 | 1.255 | -141.000 | 138.56 |
| 2024-06-11 | 2024-06-28 |
ORCL240816P00115000
ORCL240816P00120000
|
3 | 120.00 | 115.00 | 1.74 | 513.000 | 137.47 |
| 2024-07-16 | 2024-08-02 |
ORCL240920P00135000
ORCL240920P00140000
|
3 | 140.00 | 135.00 | 1.75 | -330.000 | 168 |
| 2024-08-13 | 2024-08-30 |
ORCL241018P00125000
ORCL241018P00130000
|
2 | 130.00 | 125.00 | 1.600 | 145.000 | 174.69 |
| 2024-09-10 | 2024-09-27 |
ORCL241115P00145000
ORCL241115P00150000
|
2 | 150.00 | 145.00 | 1.30 | 188.000 | 183.74 |
| 2024-10-15 | 2024-11-01 |
ORCL241220P00165000
ORCL241220P00170000
|
3 | 170.00 | 165.00 | 1.875 | -97.500 | 169.66 |
| 2024-11-12 | 2024-11-29 |
ORCL250117P00180000
ORCL250117P00185000
|
3 | 185.00 | 180.00 | 1.950 | -97.500 | 161.03 |
| 2024-12-17 | 2025-01-03 |
ORCL250221P00160000
ORCL250221P00165000
|
2 | 165.00 | 160.00 | 1.525 | -60.000 | 167.81 |
| 2025-01-14 | 2025-01-31 |
ORCL250321P00145000
ORCL250321P00150000
|
3 | 150.00 | 145.00 | 1.750 | 237.000 | 152.23 |
| 2025-02-10 | 2025-02-27 |
ORCL250417P00170000
ORCL250417P00175000
|
3 | 175.00 | 170.00 | 1.975 | -202.500 | 128.62 |
| 2025-03-11 | 2025-03-28 |
ORCL250516P00135000
ORCL250516P00140000
|
3 | 140.00 | 135.00 | 1.850 | -157.500 | 160.49 |
| 2025-04-15 | 2025-05-02 |
ORCL250620P00125000
ORCL250620P00130000
|
3 | 130.00 | 125.00 | 1.925 | 312.000 | 205.17 |
| 2025-05-13 | 2025-05-30 |
ORCL250718P00150000
ORCL250718P00155000
|
3 | 155.00 | 150.00 | 1.675 | 75.000 | 245.45 |
| 2025-06-10 | 2025-06-27 |
ORCL250815P00165000
ORCL250815P00170000
|
3 | 170.00 | 165.00 | 1.725 | 475.500 | 248.28 |
| 2025-07-15 | 2025-08-01 |
ORCL250919P00210000
ORCL250919P00220000
|
1 | 220.00 | 210.00 | 3.125 | 95.000 | 0 |