| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-16 | 2008-10-23 |
ORCL081220P00016000
ORCL081220P00017000
|
16 | 17.00 | 16.00 | 0.375 | -40.000 | 17.78 |
| 2010-06-21 | 2010-06-28 |
ORCL100821P00022000
ORCL100821P00023000
|
15 | 23.00 | 22.00 | 0.370 | -135.000 | 23.02 |
| 2010-07-14 | 2010-07-21 |
ORCL100918P00023000
ORCL100918P00024000
|
16 | 24.00 | 23.00 | 0.395 | -80.000 | 27.48 |
| 2010-09-20 | 2010-09-27 |
ORCL101120P00026000
ORCL101120P00027000
|
15 | 27.00 | 26.00 | 0.335 | -112.500 | 28.15 |
| 2010-10-13 | 2010-10-20 |
ORCL101218P00027000
ORCL101218P00028000
|
14 | 28.00 | 27.00 | 0.33 | 7.000 | 31.46 |
| 2010-11-17 | 2010-11-24 |
ORCL110122P00027000
ORCL110122P00028000
|
17 | 28.00 | 27.00 | 0.430 | -34.000 | 32.51 |
| 2010-12-20 | 2010-12-27 |
ORCL110219P00030000
ORCL110219P00031000
|
14 | 31.00 | 30.00 | 0.325 | 35.000 | 33.68 |
| 2011-01-12 | 2011-01-19 |
ORCL110319P00030000
ORCL110319P00031000
|
16 | 31.00 | 30.00 | 0.410 | 160.000 | 30.76 |
| 2011-03-21 | 2011-03-28 |
ORCL110521P00030000
ORCL110521P00031000
|
15 | 31.00 | 30.00 | 0.36 | 187.500 | 34.27 |
| 2011-04-13 | 2011-04-20 |
ORCL110618P00032000
ORCL110618P00033000
|
14 | 33.00 | 32.00 | 0.325 | 105.000 | 31.18 |
| 2011-06-20 | 2011-06-27 |
ORCL110820P00031000
ORCL110820P00032000
|
17 | 32.00 | 31.00 | 0.42 | -76.500 | 24.78 |
| 2011-07-13 | 2011-07-20 |
ORCL110917P00031000
ORCL110917P00032000
|
15 | 32.00 | 31.00 | 0.35 | -60.00 | 29.23 |
| 2011-08-22 | 2011-08-29 |
ORCL111022P00024000
ORCL111022P00025000
|
17 | 25.00 | 24.00 | 0.415 | 399.500 | 32.12 |
| 2011-09-19 | 2011-09-26 |
ORCL111119P00028000
ORCL111119P00029000
|
17 | 29.00 | 28.00 | 0.42 | 85.000 | 30.6 |
| 2011-10-12 | 2011-10-19 |
ORCL111217P00030000
ORCL111217P00031000
|
16 | 31.00 | 30.00 | 0.390 | 64.000 | 29.21 |
| 2011-11-16 | 2011-11-23 |
ORCL120121P00031000
ORCL120121P00032000
|
16 | 32.00 | 31.00 | 0.400 | -448.000 | 28.71 |
| 2011-12-19 | 2011-12-27 |
ORCL120218P00027000
ORCL120218P00028000
|
15 | 28.00 | 27.00 | 0.37 | -570.000 | 28.79 |
| 2012-01-11 | 2012-01-18 |
ORCL120317P00026000
ORCL120317P00027000
|
17 | 27.00 | 26.00 | 0.43 | 314.500 | 29.74 |
| 2012-02-21 | 2012-02-28 |
ORCL120421P00027000
ORCL120421P00028000
|
14 | 28.00 | 27.00 | 0.31 | 119.000 | 28.88 |
| 2012-03-19 | 2012-03-26 |
ORCL120519P00028000
ORCL120519P00029000
|
14 | 29.00 | 28.00 | 0.320 | -70.000 | 25.61 |
| 2012-04-11 | 2012-04-18 |
ORCL120616P00027000
ORCL120616P00028000
|
16 | 28.00 | 27.00 | 0.375 | 224.000 | 27.7 |
| 2012-05-21 | 2012-05-29 |
ORCL120721P00025000
ORCL120721P00026000
|
16 | 26.00 | 25.00 | 0.38 | 56.000 | 30.12 |
| 2012-06-18 | 2012-06-25 |
ORCL120818P00026000
ORCL120818P00027000
|
16 | 27.00 | 26.00 | 0.38 | 120.000 | 32.2 |
| 2012-07-18 | 2012-07-25 |
ORCL120922P00029000
ORCL120922P00030000
|
15 | 30.00 | 29.00 | 0.34 | -210.000 | 32.47 |
| 2012-08-20 | 2012-08-27 |
ORCL121020P00031000
ORCL121020P00032000
|
16 | 32.00 | 31.00 | 0.395 | -40.000 | 30.48 |
| 2012-10-17 | 2012-10-24 |
ORCL121222P00030000
ORCL121222P00031000
|
15 | 31.00 | 30.00 | 0.365 | -120.000 | 33.76 |
| 2012-11-14 | 2012-11-21 |
ORCL130119P00028000
ORCL130119P00029000
|
15 | 29.00 | 28.00 | 0.34 | 180.000 | 35.11 |
| 2013-01-09 | 2013-01-16 |
ORCL130316P00033000
ORCL130316P00034000
|
14 | 34.00 | 33.00 | 0.33 | 56.00 | 36.34 |
| 2013-02-13 | 2013-02-20 |
ORCL130420P00034000
ORCL130420P00035000
|
16 | 35.00 | 34.00 | 0.395 | 16.000 | 32.37 |
| 2013-03-13 | 2013-03-20 |
ORCL130518P00034000
ORCL130518P00035000
|
14 | 35.00 | 34.00 | 0.32 | 0.00 | 35.03 |
| 2013-04-17 | 2013-04-24 |
ORCL130622P00031000
ORCL130622P00032000
|
15 | 32.00 | 31.00 | 0.34 | 15.00 | 30.14 |
| 2013-05-15 | 2013-05-22 |
ORCL130720P00033000
ORCL130720P00034000
|
16 | 34.00 | 33.00 | 0.405 | 0.000 | 31.86 |
| 2013-06-12 | 2013-06-19 |
ORCL130817P00032000
ORCL130817P00033000
|
15 | 33.00 | 32.00 | 0.35 | 82.500 | 32.41 |
| 2013-07-17 | 2013-07-24 |
ORCL130921P00031000
ORCL130921P00032000
|
16 | 32.00 | 31.00 | 0.395 | 72.000 | 34.05 |
| 2013-08-14 | 2013-08-21 |
ORCL131019P00032000
ORCL131019P00033000
|
15 | 33.00 | 32.00 | 0.35 | -247.500 | 32.9 |
| 2013-09-11 | 2013-09-18 |
ORCL131116P00032000
ORCL131116P00033000
|
17 | 33.00 | 32.00 | 0.420 | 178.500 | 34.92 |
| 2013-10-16 | 2013-10-23 |
ORCL131221P00032000
ORCL131221P00033000
|
16 | 33.00 | 32.00 | 0.40 | -72.000 | 36.37 |
| 2013-11-13 | 2013-11-20 |
ORCL140118P00034000
ORCL140118P00035000
|
17 | 35.00 | 34.00 | 0.425 | -42.500 | 38.21 |
| 2013-12-18 | 2013-12-26 |
ORCL140222P00033000
ORCL140222P00034000
|
15 | 34.00 | 33.00 | 0.345 | 420.000 | 38.1 |
| 2014-01-15 | 2014-01-22 |
ORCL140322P00037000
ORCL140322P00038000
|
15 | 38.00 | 37.00 | 0.37 | -52.500 | 37.5 |
| 2014-02-12 | 2014-02-19 |
ORCL140419P00037000
ORCL140419P00038000
|
17 | 38.00 | 37.00 | 0.425 | -17.000 | 40.08 |
| 2014-03-12 | 2014-03-19 |
ORCL140517P00037000
ORCL140517P00038000
|
15 | 38.00 | 37.00 | 0.37 | 37.500 | 41.69 |
| 2014-04-16 | 2014-04-23 |
ORCL140621P00039000
ORCL140621P00040000
|
16 | 40.00 | 39.00 | 0.410 | -48.000 | 40.82 |
| 2014-05-14 | 2014-05-21 |
ORCL140719P00041000
ORCL140719P00042000
|
17 | 42.00 | 41.00 | 0.440 | -42.500 | 40 |
| 2014-06-11 | 2014-06-18 |
ORCL140816P00041000
ORCL140816P00042000
|
16 | 42.00 | 41.00 | 0.375 | 80.000 | 40.28 |
| 2014-07-16 | 2014-07-23 |
ORCL140920P00039000
ORCL140920P00040000
|
15 | 40.00 | 39.00 | 0.360 | 30.000 | 39.8 |
| 2014-08-13 | 2014-08-20 |
ORCL141018P00039000
ORCL141018P00040000
|
16 | 40.00 | 39.00 | 0.39 | 216.000 | 37.87 |
| 2014-09-17 | 2014-09-24 |
ORCL141122P00040000
ORCL141122P00041000
|
16 | 41.00 | 40.00 | 0.395 | -456.000 | 41.44 |
| 2014-10-15 | 2014-10-22 |
ORCL141220P00037000
ORCL141220P00038000
|
16 | 38.00 | 37.00 | 0.375 | -96.000 | 46 |
| 2014-11-12 | 2014-11-19 |
ORCL150117P00039000
ORCL150117P00040000
|
16 | 40.00 | 39.00 | 0.395 | 144.000 | 43.51 |
| 2014-12-16 | 2014-12-23 |
ORCL150220P00039000
ORCL150220P00040000
|
15 | 40.00 | 39.00 | 0.365 | 487.500 | 43.77 |
| 2015-01-13 | 2015-01-20 |
ORCL150320P00042000
ORCL150320P00043000
|
16 | 43.00 | 42.00 | 0.405 | 152.000 | 44.41 |
| 2015-02-10 | 2015-02-17 |
ORCL150417P00043000
ORCL150417P00044000
|
16 | 44.00 | 43.00 | 0.385 | -80.000 | 43 |
| 2015-03-10 | 2015-03-17 |
ORCL150515P00041000
ORCL150515P00042000
|
17 | 42.00 | 41.00 | 0.430 | 144.500 | 44.15 |
| 2015-04-14 | 2015-04-21 |
ORCL150619P00041000
ORCL150619P00042000
|
14 | 42.00 | 41.00 | 0.31 | 105.000 | 41.59 |
| 2015-05-12 | 2015-05-19 |
ORCL150717P00042000
ORCL150717P00043000
|
15 | 43.00 | 42.00 | 0.350 | 90.000 | 40.4 |
| 2015-06-16 | 2015-06-23 |
ORCL150821P00043000
ORCL150821P00044000
|
15 | 44.00 | 43.00 | 0.365 | -592.500 | 37.55 |
| 2015-07-14 | 2015-07-21 |
ORCL150918P00039000
ORCL150918P00040000
|
14 | 40.00 | 39.00 | 0.310 | -217.000 | 36.38 |
| 2015-08-11 | 2015-08-18 |
ORCL151016P00038000
ORCL151016P00039000
|
16 | 39.00 | 38.00 | 0.405 | 120.000 | 37.37 |
| 2015-09-15 | 2015-09-22 |
ORCL151120P00037000
ORCL151120P00038000
|
17 | 38.00 | 37.00 | 0.430 | -357.000 | 39.34 |
| 2015-10-13 | 2015-10-20 |
ORCL151218P00036000
ORCL151218P00037000
|
14 | 37.00 | 36.00 | 0.31 | -119.000 | 36.35 |
| 2015-11-10 | 2015-11-17 |
ORCL160115P00039000
ORCL160115P00040000
|
17 | 40.00 | 39.00 | 0.43 | -340.00 | 34.12 |
| 2015-12-15 | 2015-12-22 |
ORCL160219P00037000
ORCL160219P00038000
|
16 | 38.00 | 37.00 | 0.405 | -320.000 | 36.78 |
| 2016-01-12 | 2016-01-19 |
ORCL160318P00034000
ORCL160318P00035000
|
15 | 35.00 | 34.00 | 0.37 | -112.500 | 41.48 |
| 2016-02-09 | 2016-02-16 |
ORCL160415P00034000
ORCL160415P00035000
|
17 | 35.00 | 34.00 | 0.420 | 102.000 | 41.02 |
| 2016-03-15 | 2016-03-22 |
ORCL160520P00037000
ORCL160520P00038000
|
15 | 38.00 | 37.00 | 0.350 | 360.000 | 39.41 |
| 2016-04-12 | 2016-04-19 |
ORCL160617P00039000
ORCL160617P00040000
|
15 | 40.00 | 39.00 | 0.34 | 90.00 | 39.68 |
| 2016-05-10 | 2016-05-17 |
ORCL160715P00039000
ORCL160715P00040000
|
16 | 40.00 | 39.00 | 0.405 | -88.000 | 41.77 |
| 2016-06-14 | 2016-06-21 |
ORCL160819P00038000
ORCL160819P00039000
|
17 | 39.00 | 38.00 | 0.415 | 272.000 | 41.32 |
| 2016-07-12 | 2016-07-19 |
ORCL160916P00040000
ORCL160916P00041000
|
14 | 41.00 | 40.00 | 0.315 | -70.000 | 38.92 |
| 2016-08-16 | 2016-08-23 |
ORCL161021P00040000
ORCL161021P00041000
|
15 | 41.00 | 40.00 | 0.355 | 52.500 | 37.93 |
| 2016-09-13 | 2016-09-20 |
ORCL161118P00039000
ORCL161118P00040000
|
16 | 40.00 | 39.00 | 0.395 | -208.000 | 39.86 |
| 2016-10-11 | 2016-10-18 |
ORCL161216P00037000
ORCL161216P00038000
|
16 | 38.00 | 37.00 | 0.385 | 104.000 | 39.1 |
| 2016-11-15 | 2016-11-22 |
ORCL170120P00038000
ORCL170120P00039000
|
16 | 39.00 | 38.00 | 0.375 | 168.000 | 39.87 |
| 2016-12-13 | 2016-12-20 |
ORCL170217P00039000
ORCL170217P00040000
|
14 | 40.00 | 39.00 | 0.325 | -329.000 | 42.06 |
| 2017-01-10 | 2017-01-17 |
ORCL170317P00037000
ORCL170317P00038000
|
14 | 38.00 | 37.00 | 0.30 | 84.00 | 45.66 |
| 2017-02-14 | 2017-02-21 |
ORCL170421P00040000
ORCL170421P00041000
|
16 | 41.00 | 40.00 | 0.40 | 232.000 | 44.43 |
| 2017-03-14 | 2017-03-21 |
ORCL170519P00041000
ORCL170519P00042000
|
14 | 42.00 | 41.00 | 0.325 | 315.000 | 44.31 |
| 2017-04-11 | 2017-04-18 |
ORCL170616P00043000
ORCL170616P00044000
|
15 | 44.00 | 43.00 | 0.360 | 60.000 | 45.09 |
| 2017-05-16 | 2017-05-23 |
ORCL170721P00044000
ORCL170721P00045000
|
15 | 45.00 | 44.00 | 0.365 | -157.500 | 50.8 |
| 2017-06-13 | 2017-06-20 |
ORCL170818P00044000
ORCL170818P00045000
|
17 | 45.00 | 44.00 | 0.420 | 153.000 | 48.62 |
| 2017-07-11 | 2017-07-18 |
ORCL170915P00049000
ORCL170915P00050000
|
17 | 50.00 | 49.00 | 0.44 | 153.00 | 48.74 |
| 2017-08-15 | 2017-08-22 |
ORCL171020P00048000
ORCL171020P00049000
|
18 | 49.00 | 48.00 | 0.465 | 162.000 | 49.25 |
| 2017-09-12 | 2017-09-19 |
ORCL171117P00050000
ORCL171117P00052500
|
6 | 52.50 | 50.00 | 0.905 | -741.000 | 48.94 |
| 2017-10-10 | 2017-10-17 |
ORCL171215P00047000
ORCL171215P00048000
|
16 | 48.00 | 47.00 | 0.395 | 192.000 | 48.3 |
| 2017-11-14 | 2017-11-21 |
ORCL180119P00048000
ORCL180119P00049000
|
17 | 49.00 | 48.00 | 0.425 | -102.000 | 50.58 |
| 2017-12-12 | 2017-12-19 |
ORCL180216P00049000
ORCL180216P00050000
|
17 | 50.00 | 49.00 | 0.425 | -527.000 | 50.71 |
| 2018-01-09 | 2018-01-16 |
ORCL180316P00048000
ORCL180316P00049000
|
17 | 49.00 | 48.00 | 0.415 | 68.000 | 52.27 |
| 2018-02-13 | 2018-02-20 |
ORCL180420P00047000
ORCL180420P00048000
|
16 | 48.00 | 47.00 | 0.400 | 168.000 | 46.23 |
| 2018-03-13 | 2018-03-20 |
ORCL180518P00050000
ORCL180518P00052500
|
6 | 52.50 | 50.00 | 0.92 | -678.000 | 46.32 |
| 2018-04-11 | 2018-04-18 |
ORCL180615P00044000
ORCL180615P00045000
|
15 | 45.00 | 44.00 | 0.36 | 420.00 | 46.28 |
| 2018-05-15 | 2018-05-22 |
ORCL180720P00046000
ORCL180720P00047000
|
17 | 47.00 | 46.00 | 0.44 | -85.00 | 48.52 |
| 2018-06-12 | 2018-06-19 |
ORCL180817P00047000
ORCL180817P00048000
|
16 | 48.00 | 47.00 | 0.395 | -528.000 | 48.36 |
| 2018-07-17 | 2018-07-24 |
ORCL180921P00048000
ORCL180921P00049000
|
16 | 49.00 | 48.00 | 0.405 | -24.000 | 51.1 |
| 2018-08-14 | 2018-08-21 |
ORCL181019P00047000
ORCL181019P00048000
|
16 | 48.00 | 47.00 | 0.410 | 32.000 | 47.59 |
| 2018-09-11 | 2018-09-18 |
ORCL181116P00048000
ORCL181116P00049000
|
17 | 49.00 | 48.00 | 0.425 | 42.500 | 51.17 |
| 2018-10-16 | 2018-10-23 |
ORCL181221P00047000
ORCL181221P00048000
|
15 | 48.00 | 47.00 | 0.37 | -60.00 | 44 |
| 2018-11-13 | 2018-11-20 |
ORCL190118P00049000
ORCL190118P00050000
|
17 | 50.00 | 49.00 | 0.44 | -178.500 | 49.27 |
| 2018-12-11 | 2018-12-18 |
ORCL190215P00046000
ORCL190215P00047000
|
19 | 47.00 | 46.00 | 0.485 | -57.000 | 51.72 |
| 2019-01-08 | 2019-01-15 |
ORCL190315P00047000
ORCL190315P00048000
|
17 | 48.00 | 47.00 | 0.43 | 119.00 | 52.94 |
| 2019-02-11 | 2019-02-19 |
ORCL190418P00049000
ORCL190418P00050000
|
14 | 50.00 | 49.00 | 0.325 | 98.000 | 54.52 |
| 2019-03-12 | 2019-03-19 |
ORCL190517P00050000
ORCL190517P00052500
|
5 | 52.50 | 50.00 | 0.800 | 175.000 | 54.5 |
| 2019-05-14 | 2019-05-21 |
ORCL190719P00050000
ORCL190719P00052500
|
5 | 52.50 | 50.00 | 0.655 | 20.000 | 57.54 |
| 2019-06-11 | 2019-06-18 |
ORCL190816P00050000
ORCL190816P00052500
|
5 | 52.50 | 50.00 | 0.69 | -70.000 | 53.59 |
| 2019-07-17 | 2019-07-24 |
ORCL190920P00055000
ORCL190920P00057500
|
5 | 57.50 | 55.00 | 0.795 | 75.000 | 53.47 |
| 2019-08-13 | 2019-08-20 |
ORCL191018P00050000
ORCL191018P00052500
|
5 | 52.50 | 50.00 | 0.730 | -75.000 | 54.55 |
| 2019-09-10 | 2019-09-17 |
ORCL191115P00052500
ORCL191115P00055000
|
6 | 55.00 | 52.50 | 0.92 | -258.00 | 56.42 |
| 2019-10-16 | 2019-10-23 |
ORCL191220P00052500
ORCL191220P00055000
|
5 | 55.00 | 52.50 | 0.725 | -150.000 | 53.6 |
| 2019-11-12 | 2019-11-19 |
ORCL200117P00052500
ORCL200117P00055000
|
5 | 55.00 | 52.50 | 0.660 | -7.500 | 55.13 |
| 2020-01-14 | 2020-01-21 |
ORCL200320P00052500
ORCL200320P00055000
|
6 | 55.00 | 52.50 | 0.875 | 39.000 | 45.65 |
| 2020-02-11 | 2020-02-18 |
ORCL200417P00052500
ORCL200417P00055000
|
6 | 55.00 | 52.50 | 0.93 | 36.000 | 54.62 |
| 2020-03-10 | 2020-03-17 |
ORCL200515P00045000
ORCL200515P00047500
|
6 | 47.50 | 45.00 | 0.960 | -24.000 | 52.92 |
| 2020-04-14 | 2020-04-21 |
ORCL200619P00050000
ORCL200619P00052500
|
6 | 52.50 | 50.00 | 0.850 | -177.000 | 54.4 |
| 2020-05-12 | 2020-05-19 |
ORCL200717P00050000
ORCL200717P00052500
|
6 | 52.50 | 50.00 | 0.990 | -15.000 | 54.9 |
| 2020-06-16 | 2020-06-24 |
ORCL200821P00052500
ORCL200821P00055000
|
6 | 55.00 | 52.50 | 1.06 | -150.000 | 55.19 |
| 2020-07-14 | 2020-07-21 |
ORCL200918P00055000
ORCL200918P00057500
|
6 | 57.50 | 55.00 | 1.03 | -129.000 | 59.75 |
| 2020-08-11 | 2020-08-18 |
ORCL201016P00050000
ORCL201016P00052500
|
5 | 52.50 | 50.00 | 0.77 | 115.000 | 60.29 |
| 2020-09-15 | 2020-09-22 |
ORCL201120P00057500
ORCL201120P00060000
|
6 | 60.00 | 57.50 | 0.985 | 69.000 | 55.7 |
| 2020-10-13 | 2020-10-20 |
ORCL201218P00057500
ORCL201218P00060000
|
6 | 60.00 | 57.50 | 0.96 | -87.000 | 65.06 |
| 2020-11-10 | 2020-11-17 |
ORCL210115P00052500
ORCL210115P00055000
|
6 | 55.00 | 52.50 | 0.870 | 111.000 | 61.78 |
| 2020-12-15 | 2020-12-22 |
ORCL210219P00057500
ORCL210219P00060000
|
5 | 60.00 | 57.50 | 0.75 | 205.00 | 61.13 |
| 2021-01-12 | 2021-01-19 |
ORCL210319P00060000
ORCL210319P00062500
|
6 | 62.50 | 60.00 | 1.04 | -99.000 | 66.26 |
| 2021-02-09 | 2021-02-16 |
ORCL210416P00060000
ORCL210416P00062500
|
6 | 62.50 | 60.00 | 0.935 | -114.000 | 78.95 |
| 2021-03-16 | 2021-03-23 |
ORCL210521P00062500
ORCL210521P00065000
|
5 | 65.00 | 62.50 | 0.815 | 85.000 | 79.03 |
| 2021-04-13 | 2021-04-20 |
ORCL210618P00072500
ORCL210618P00075000
|
6 | 75.00 | 72.50 | 0.835 | 171.000 | 76.23 |
| 2021-05-11 | 2021-05-18 |
ORCL210716P00075000
ORCL210716P00077500
|
7 | 77.50 | 75.00 | 1.085 | 143.500 | 87.49 |
| 2021-06-15 | 2021-06-22 |
ORCL210820P00077500
ORCL210820P00080000
|
6 | 80.00 | 77.50 | 0.855 | -252.000 | 88.94 |
| 2021-07-14 | 2021-07-21 |
ORCL210917P00085000
ORCL210917P00087500
|
6 | 87.50 | 85.00 | 0.985 | 81.000 | 86.39 |
| 2021-08-10 | 2021-08-17 |
ORCL211015P00087500
ORCL211015P00090000
|
7 | 90.00 | 87.50 | 1.175 | 119.000 | 95.33 |
| 2021-09-14 | 2021-09-21 |
ORCL211119P00082500
ORCL211119P00085000
|
6 | 85.00 | 82.50 | 0.910 | 84.000 | 93.97 |
| 2021-10-12 | 2021-10-19 |
ORCL211217P00092500
ORCL211217P00095000
|
6 | 95.00 | 92.50 | 1.025 | 111.000 | 96.62 |
| 2021-11-16 | 2021-11-23 |
ORCL220121P00092500
ORCL220121P00095000
|
6 | 95.00 | 92.50 | 1.050 | -165.000 | 82.22 |
| 2021-12-14 | 2021-12-21 |
ORCL220218P00097500
ORCL220218P00100000
|
7 | 100.00 | 97.50 | 1.125 | -525.000 | 74.57 |
| 2022-01-11 | 2022-01-18 |
ORCL220318P00085000
ORCL220318P00087500
|
6 | 87.50 | 85.00 | 1.010 | -159.000 | 81.68 |
| 2022-03-15 | 2022-03-22 |
ORCL220520P00077500
ORCL220520P00080000
|
6 | 80.00 | 77.50 | 0.975 | 87.000 | 68.63 |
| 2022-04-12 | 2022-04-19 |
ORCL220617P00077500
ORCL220617P00080000
|
7 | 80.00 | 77.50 | 1.100 | 59.500 | 67.72 |
| 2022-05-10 | 2022-05-17 |
ORCL220715P00070000
ORCL220715P00072500
|
7 | 72.50 | 70.00 | 1.100 | -17.500 | 70.74 |
| 2022-06-14 | 2022-06-21 |
ORCL220819P00067500
ORCL220819P00070000
|
6 | 70.00 | 67.50 | 0.940 | -231.000 | 78.66 |
| 2022-07-12 | 2022-07-19 |
ORCL220916P00067500
ORCL220916P00070000
|
6 | 70.00 | 67.50 | 0.920 | 99.000 | 68.83 |
| 2022-08-16 | 2022-08-23 |
ORCL221021P00077500
ORCL221021P00080000
|
7 | 80.00 | 77.50 | 1.105 | -206.500 | 72.7 |
| 2022-09-13 | 2022-09-20 |
ORCL221118P00072500
ORCL221118P00075000
|
5 | 75.00 | 72.50 | 0.81 | -545.00 | 79.73 |
| 2022-10-11 | 2022-10-18 |
ORCL221216P00060000
ORCL221216P00062500
|
6 | 62.50 | 60.00 | 1.005 | 249.000 | 79.58 |
| 2022-11-15 | 2022-11-22 |
ORCL230120P00077500
ORCL230120P00080000
|
7 | 80.00 | 77.50 | 1.100 | 168.000 | 87.25 |
| 2022-12-13 | 2022-12-20 |
ORCL230217P00077500
ORCL230217P00080000
|
6 | 80.00 | 77.50 | 0.925 | 24.000 | 87.28 |
| 2023-01-10 | 2023-01-17 |
ORCL230317P00085000
ORCL230317P00087500
|
7 | 87.50 | 85.00 | 1.100 | 171.500 | 85.26 |
| 2023-02-14 | 2023-02-21 |
ORCL230421P00087500
ORCL230421P00090000
|
7 | 90.00 | 87.50 | 1.075 | -227.500 | 95.15 |
| 2023-03-14 | 2023-03-21 |
ORCL230519P00082500
ORCL230519P00085000
|
6 | 85.00 | 82.50 | 1.06 | 216.000 | 102.84 |
| 2023-04-11 | 2023-04-18 |
ORCL230616P00092500
ORCL230616P00095000
|
6 | 95.00 | 92.50 | 1.05 | 165.000 | 125.46 |
| 2023-05-16 | 2023-05-23 |
ORCL230721P00095000
ORCL230721P00097500
|
6 | 97.50 | 95.00 | 0.88 | 3.000 | 117.65 |
| 2023-06-13 | 2023-06-20 |
ORCL230818P00110000
ORCL230818P00115000
|
2 | 115.00 | 110.00 | 1.655 | 162.000 | 116.46 |
| 2023-07-11 | 2023-07-18 |
ORCL230915P00110000
ORCL230915P00115000
|
3 | 115.00 | 110.00 | 1.86 | 196.500 | 113.91 |
| 2023-08-15 | 2023-08-22 |
ORCL231020P00110000
ORCL231020P00115000
|
3 | 115.00 | 110.00 | 1.750 | -30.000 | 101.85 |
| 2023-09-12 | 2023-09-19 |
ORCL231117P00105000
ORCL231117P00110000
|
3 | 110.00 | 105.00 | 1.960 | 187.500 | 115.36 |
| 2023-10-10 | 2023-10-17 |
ORCL231215P00105000
ORCL231215P00110000
|
3 | 110.00 | 105.00 | 1.975 | -7.500 | 103.32 |
| 2023-11-14 | 2023-11-21 |
ORCL240119P00110000
ORCL240119P00115000
|
3 | 115.00 | 110.00 | 1.765 | -13.500 | 109.67 |
| 2023-12-13 | 2023-12-20 |
ORCL240216P00097500
ORCL240216P00100000
|
5 | 100.00 | 97.50 | 0.720 | 37.500 | 111.31 |
| 2024-01-09 | 2024-01-16 |
ORCL240315P00100000
ORCL240315P00105000
|
3 | 105.00 | 100.00 | 2.150 | 162.000 | 125.54 |
| 2024-02-13 | 2024-02-20 |
ORCL240419P00110000
ORCL240419P00115000
|
3 | 115.00 | 110.00 | 2.25 | -210.00 | 114.88 |
| 2024-03-12 | 2024-03-19 |
ORCL240517P00120000
ORCL240517P00125000
|
2 | 125.00 | 120.00 | 1.645 | 83.000 | 123.5 |
| 2024-04-16 | 2024-04-23 |
ORCL240621P00115000
ORCL240621P00120000
|
3 | 120.00 | 115.00 | 1.975 | -217.500 | 141.5 |
| 2024-05-14 | 2024-05-21 |
ORCL240719P00115000
ORCL240719P00120000
|
3 | 120.00 | 115.00 | 2.000 | 184.500 | 138.56 |
| 2024-06-11 | 2024-06-18 |
ORCL240816P00120000
ORCL240816P00125000
|
3 | 125.00 | 120.00 | 2.20 | 607.500 | 137.47 |
| 2024-07-16 | 2024-07-23 |
ORCL240920P00140000
ORCL240920P00145000
|
3 | 145.00 | 140.00 | 2.35 | 7.500 | 168 |
| 2024-08-13 | 2024-08-20 |
ORCL241018P00130000
ORCL241018P00135000
|
3 | 135.00 | 130.00 | 2.150 | 150.000 | 174.69 |
| 2024-09-10 | 2024-09-17 |
ORCL241115P00150000
ORCL241115P00155000
|
3 | 155.00 | 150.00 | 1.95 | 313.500 | 183.74 |
| 2024-10-16 | 2024-10-23 |
ORCL241220P00170000
ORCL241220P00175000
|
3 | 175.00 | 170.00 | 2.20 | -52.500 | 169.66 |
| 2024-11-12 | 2024-11-19 |
ORCL250117P00185000
ORCL250117P00190000
|
3 | 190.00 | 185.00 | 2.300 | -52.500 | 161.03 |
| 2024-12-17 | 2024-12-24 |
ORCL250221P00165000
ORCL250221P00170000
|
3 | 170.00 | 165.00 | 2.250 | 105.000 | 167.81 |
| 2025-01-14 | 2025-01-21 |
ORCL250321P00150000
ORCL250321P00155000
|
3 | 155.00 | 150.00 | 2.000 | 319.500 | 152.23 |
| 2025-03-12 | 2025-03-19 |
ORCL250516P00145000
ORCL250516P00150000
|
3 | 150.00 | 145.00 | 2.00 | 7.500 | 160.49 |
| 2025-04-15 | 2025-04-22 |
ORCL250620P00130000
ORCL250620P00135000
|
3 | 135.00 | 130.00 | 1.975 | -240.000 | 205.17 |
| 2025-05-13 | 2025-05-20 |
ORCL250718P00160000
ORCL250718P00165000
|
3 | 165.00 | 160.00 | 2.350 | -67.500 | 245.45 |
| 2025-06-10 | 2025-06-17 |
ORCL250815P00175000
ORCL250815P00180000
|
3 | 180.00 | 175.00 | 2.45 | 556.500 | 248.28 |
| 2025-07-15 | 2025-07-22 |
ORCL250919P00230000
ORCL250919P00240000
|
1 | 240.00 | 230.00 | 4.825 | -22.500 | 0 |