| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-07 | 2008-12-04 |
ORCL090117P00015000
ORCL090117P00017500
|
6 | 17.50 | 15.00 | 0.90 | -300.00 | 16.91 |
| 2010-07-07 | 2010-08-03 |
ORCL100918P00022000
ORCL100918P00023000
|
16 | 23.00 | 22.00 | 0.375 | 304.000 | 27.48 |
| 2010-10-06 | 2010-11-02 |
ORCL101218P00026000
ORCL101218P00027000
|
15 | 27.00 | 26.00 | 0.350 | 337.500 | 31.46 |
| 2010-11-10 | 2010-12-07 |
ORCL110122P00027000
ORCL110122P00028000
|
15 | 28.00 | 27.00 | 0.34 | 112.500 | 32.51 |
| 2011-01-05 | 2011-02-01 |
ORCL110319P00030000
ORCL110319P00031000
|
16 | 31.00 | 30.00 | 0.405 | 432.000 | 30.76 |
| 2011-04-06 | 2011-05-03 |
ORCL110618P00032000
ORCL110618P00033000
|
15 | 33.00 | 32.00 | 0.35 | 390.000 | 31.18 |
| 2011-07-06 | 2011-08-02 |
ORCL110917P00032000
ORCL110917P00033000
|
16 | 33.00 | 32.00 | 0.39 | -600.000 | 29.23 |
| 2011-10-05 | 2011-11-01 |
ORCL111217P00029000
ORCL111217P00030000
|
18 | 30.00 | 29.00 | 0.450 | 378.000 | 29.21 |
| 2011-11-09 | 2011-12-06 |
ORCL120121P00031000
ORCL120121P00032000
|
17 | 32.00 | 31.00 | 0.440 | -8.500 | 28.71 |
| 2012-01-04 | 2012-01-31 |
ORCL120317P00025000
ORCL120317P00026000
|
17 | 26.00 | 25.00 | 0.425 | 518.500 | 29.74 |
| 2012-04-04 | 2012-05-01 |
ORCL120616P00028000
ORCL120616P00029000
|
16 | 29.00 | 28.00 | 0.38 | 192.000 | 27.7 |
| 2012-07-11 | 2012-08-07 |
ORCL120922P00028000
ORCL120922P00029000
|
15 | 29.00 | 28.00 | 0.37 | 360.000 | 32.47 |
| 2012-10-10 | 2012-11-06 |
ORCL121222P00029000
ORCL121222P00030000
|
15 | 30.00 | 29.00 | 0.34 | 232.500 | 33.76 |
| 2012-11-07 | 2012-12-04 |
ORCL130119P00029000
ORCL130119P00030000
|
14 | 30.00 | 29.00 | 0.32 | 224.000 | 35.11 |
| 2013-01-02 | 2013-01-29 |
ORCL130316P00033000
ORCL130316P00034000
|
14 | 34.00 | 33.00 | 0.305 | 252.000 | 36.34 |
| 2013-02-06 | 2013-03-05 |
ORCL130420P00034000
ORCL130420P00035000
|
16 | 35.00 | 34.00 | 0.385 | 96.000 | 32.37 |
| 2013-03-06 | 2013-04-02 |
ORCL130518P00035000
ORCL130518P00036000
|
16 | 36.00 | 35.00 | 0.41 | -792.000 | 35.03 |
| 2013-04-10 | 2013-05-07 |
ORCL130622P00032000
ORCL130622P00033000
|
14 | 33.00 | 32.00 | 0.315 | -49.000 | 30.14 |
| 2013-05-08 | 2013-06-04 |
ORCL130720P00032000
ORCL130720P00033000
|
15 | 33.00 | 32.00 | 0.35 | 120.000 | 31.86 |
| 2013-06-05 | 2013-07-02 |
ORCL130817P00033000
ORCL130817P00034000
|
16 | 34.00 | 33.00 | 0.405 | -872.000 | 32.41 |
| 2013-07-10 | 2013-08-06 |
ORCL130921P00030000
ORCL130921P00031000
|
16 | 31.00 | 30.00 | 0.38 | 344.000 | 34.05 |
| 2013-08-07 | 2013-09-03 |
ORCL131019P00032000
ORCL131019P00033000
|
18 | 33.00 | 32.00 | 0.45 | -189.000 | 32.9 |
| 2013-09-04 | 2013-10-01 |
ORCL131116P00031000
ORCL131116P00032000
|
16 | 32.00 | 31.00 | 0.39 | 336.00 | 34.92 |
| 2013-10-09 | 2013-11-05 |
ORCL131221P00031000
ORCL131221P00032000
|
16 | 32.00 | 31.00 | 0.38 | 288.00 | 36.37 |
| 2013-11-06 | 2013-12-03 |
ORCL140118P00033000
ORCL140118P00034000
|
16 | 34.00 | 33.00 | 0.41 | 224.00 | 38.21 |
| 2013-12-11 | 2014-01-07 |
ORCL140222P00033000
ORCL140222P00034000
|
15 | 34.00 | 33.00 | 0.360 | 480.000 | 38.1 |
| 2014-01-08 | 2014-02-04 |
ORCL140322P00036000
ORCL140322P00037000
|
15 | 37.00 | 36.00 | 0.335 | -315.000 | 37.5 |
| 2014-02-05 | 2014-03-04 |
ORCL140419P00035000
ORCL140419P00036000
|
18 | 36.00 | 35.00 | 0.445 | 603.000 | 40.08 |
| 2014-03-05 | 2014-04-01 |
ORCL140517P00038000
ORCL140517P00039000
|
16 | 39.00 | 38.00 | 0.375 | 344.000 | 41.69 |
| 2014-04-09 | 2014-05-06 |
ORCL140621P00040000
ORCL140621P00041000
|
17 | 41.00 | 40.00 | 0.440 | 59.500 | 40.82 |
| 2014-05-07 | 2014-06-03 |
ORCL140719P00040000
ORCL140719P00041000
|
17 | 41.00 | 40.00 | 0.43 | 221.000 | 40 |
| 2014-06-04 | 2014-07-01 |
ORCL140816P00040000
ORCL140816P00041000
|
15 | 41.00 | 40.00 | 0.345 | -142.500 | 40.28 |
| 2014-07-09 | 2014-08-05 |
ORCL140920P00039000
ORCL140920P00040000
|
16 | 40.00 | 39.00 | 0.375 | -24.000 | 39.8 |
| 2014-08-06 | 2014-09-02 |
ORCL141018P00039000
ORCL141018P00040000
|
16 | 40.00 | 39.00 | 0.41 | 328.000 | 37.87 |
| 2014-09-10 | 2014-10-07 |
ORCL141122P00039000
ORCL141122P00040000
|
15 | 40.00 | 39.00 | 0.340 | -457.500 | 41.44 |
| 2014-10-08 | 2014-11-04 |
ORCL141220P00038000
ORCL141220P00039000
|
16 | 39.00 | 38.00 | 0.405 | 80.000 | 46 |
| 2014-11-05 | 2014-12-02 |
ORCL150117P00038000
ORCL150117P00039000
|
16 | 39.00 | 38.00 | 0.375 | 440.000 | 43.51 |
| 2014-12-09 | 2015-01-05 |
ORCL150220P00041000
ORCL150220P00042000
|
17 | 42.00 | 41.00 | 0.435 | 365.500 | 43.77 |
| 2015-01-06 | 2015-02-02 |
ORCL150320P00042000
ORCL150320P00043000
|
17 | 43.00 | 42.00 | 0.425 | -17.000 | 44.41 |
| 2015-02-03 | 2015-03-02 |
ORCL150417P00042000
ORCL150417P00043000
|
17 | 43.00 | 42.00 | 0.415 | 212.500 | 43 |
| 2015-03-03 | 2015-03-30 |
ORCL150515P00042000
ORCL150515P00043000
|
16 | 43.00 | 42.00 | 0.375 | 72.000 | 44.15 |
| 2015-04-07 | 2015-05-04 |
ORCL150619P00042000
ORCL150619P00043000
|
17 | 43.00 | 42.00 | 0.415 | 314.500 | 41.59 |
| 2015-05-05 | 2015-06-01 |
ORCL150717P00043000
ORCL150717P00044000
|
17 | 44.00 | 43.00 | 0.430 | -42.500 | 40.4 |
| 2015-06-09 | 2015-07-06 |
ORCL150821P00042000
ORCL150821P00043000
|
17 | 43.00 | 42.00 | 0.420 | -807.500 | 37.55 |
| 2015-07-07 | 2015-08-03 |
ORCL150918P00039000
ORCL150918P00040000
|
16 | 40.00 | 39.00 | 0.395 | -88.000 | 36.38 |
| 2015-08-04 | 2015-08-31 |
ORCL151016P00038000
ORCL151016P00039000
|
15 | 39.00 | 38.00 | 0.355 | -427.500 | 37.37 |
| 2015-09-08 | 2015-10-05 |
ORCL151120P00036000
ORCL151120P00037000
|
15 | 37.00 | 36.00 | 0.370 | 97.500 | 39.34 |
| 2015-10-06 | 2015-11-02 |
ORCL151218P00036000
ORCL151218P00037000
|
15 | 37.00 | 36.00 | 0.345 | 315.000 | 36.35 |
| 2015-11-03 | 2015-11-30 |
ORCL160115P00039000
ORCL160115P00040000
|
16 | 40.00 | 39.00 | 0.395 | -232.000 | 34.12 |
| 2015-12-08 | 2016-01-04 |
ORCL160219P00037000
ORCL160219P00038000
|
15 | 38.00 | 37.00 | 0.350 | -645.000 | 36.78 |
| 2016-01-05 | 2016-02-01 |
ORCL160318P00034000
ORCL160318P00035000
|
15 | 35.00 | 34.00 | 0.335 | 112.500 | 41.48 |
| 2016-02-02 | 2016-02-29 |
ORCL160415P00034000
ORCL160415P00035000
|
16 | 35.00 | 34.00 | 0.385 | 248.000 | 41.02 |
| 2016-03-08 | 2016-04-04 |
ORCL160520P00037000
ORCL160520P00038000
|
16 | 38.00 | 37.00 | 0.40 | 496.00 | 39.41 |
| 2016-04-05 | 2016-05-02 |
ORCL160617P00039000
ORCL160617P00040000
|
15 | 40.00 | 39.00 | 0.345 | -15.000 | 39.68 |
| 2016-05-03 | 2016-05-31 |
ORCL160715P00038000
ORCL160715P00039000
|
15 | 39.00 | 38.00 | 0.340 | 112.500 | 41.77 |
| 2016-06-07 | 2016-07-05 |
ORCL160819P00038000
ORCL160819P00039000
|
16 | 39.00 | 38.00 | 0.39 | 296.000 | 41.32 |
| 2016-07-05 | 2016-08-01 |
ORCL160916P00039000
ORCL160916P00040000
|
15 | 40.00 | 39.00 | 0.340 | 180.000 | 38.92 |
| 2016-08-09 | 2016-09-06 |
ORCL161021P00040000
ORCL161021P00041000
|
16 | 41.00 | 40.00 | 0.390 | 32.000 | 37.93 |
| 2016-09-06 | 2016-10-03 |
ORCL161118P00040000
ORCL161118P00041000
|
15 | 41.00 | 40.00 | 0.37 | -570.00 | 39.86 |
| 2016-10-04 | 2016-10-31 |
ORCL161216P00038000
ORCL161216P00039000
|
16 | 39.00 | 38.00 | 0.405 | -112.000 | 39.1 |
| 2016-11-08 | 2016-12-05 |
ORCL170120P00038000
ORCL170120P00039000
|
15 | 39.00 | 38.00 | 0.365 | -67.500 | 39.87 |
| 2016-12-06 | 2017-01-03 |
ORCL170217P00038000
ORCL170217P00039000
|
15 | 39.00 | 38.00 | 0.365 | -112.500 | 42.06 |
| 2017-01-03 | 2017-01-30 |
ORCL170317P00037000
ORCL170317P00038000
|
14 | 38.00 | 37.00 | 0.330 | 294.000 | 45.66 |
| 2017-02-07 | 2017-03-06 |
ORCL170421P00039000
ORCL170421P00040000
|
16 | 40.00 | 39.00 | 0.395 | 424.000 | 44.43 |
| 2017-03-07 | 2017-04-03 |
ORCL170519P00041000
ORCL170519P00042000
|
15 | 42.00 | 41.00 | 0.350 | 405.000 | 44.31 |
| 2017-04-04 | 2017-05-01 |
ORCL170616P00043000
ORCL170616P00044000
|
15 | 44.00 | 43.00 | 0.345 | 150.000 | 45.09 |
| 2017-05-09 | 2017-06-05 |
ORCL170721P00044000
ORCL170721P00045000
|
15 | 45.00 | 44.00 | 0.365 | 90.000 | 50.8 |
| 2017-06-06 | 2017-07-03 |
ORCL170818P00044000
ORCL170818P00045000
|
15 | 45.00 | 44.00 | 0.355 | 435.000 | 48.62 |
| 2017-07-05 | 2017-08-01 |
ORCL170915P00048000
ORCL170915P00049000
|
16 | 49.00 | 48.00 | 0.395 | 232.000 | 48.74 |
| 2017-08-08 | 2017-09-05 |
ORCL171020P00048000
ORCL171020P00049000
|
18 | 49.00 | 48.00 | 0.445 | 351.000 | 49.25 |
| 2017-09-05 | 2017-10-02 |
ORCL171117P00049000
ORCL171117P00050000
|
15 | 50.00 | 49.00 | 0.355 | -442.500 | 48.94 |
| 2017-10-04 | 2017-10-31 |
ORCL171215P00048000
ORCL171215P00049000
|
17 | 49.00 | 48.00 | 0.42 | 365.500 | 48.3 |
| 2017-11-07 | 2017-12-04 |
ORCL180119P00049000
ORCL180119P00050000
|
16 | 50.00 | 49.00 | 0.405 | -336.000 | 50.58 |
| 2017-12-05 | 2018-01-02 |
ORCL180216P00047000
ORCL180216P00048000
|
18 | 48.00 | 47.00 | 0.450 | -360.000 | 50.71 |
| 2018-01-02 | 2018-01-29 |
ORCL180316P00045000
ORCL180316P00046000
|
15 | 46.00 | 45.00 | 0.365 | 465.000 | 52.27 |
| 2018-02-06 | 2018-03-05 |
ORCL180420P00048000
ORCL180420P00049000
|
16 | 49.00 | 48.00 | 0.410 | 232.000 | 46.23 |
| 2018-03-06 | 2018-04-02 |
ORCL180518P00049000
ORCL180518P00050000
|
14 | 50.00 | 49.00 | 0.33 | -644.00 | 46.32 |
| 2018-04-03 | 2018-04-30 |
ORCL180615P00044000
ORCL180615P00045000
|
16 | 45.00 | 44.00 | 0.395 | 176.000 | 46.28 |
| 2018-05-08 | 2018-06-04 |
ORCL180720P00045000
ORCL180720P00046000
|
17 | 46.00 | 45.00 | 0.425 | 229.500 | 48.52 |
| 2018-06-05 | 2018-07-02 |
ORCL180817P00046000
ORCL180817P00047000
|
16 | 47.00 | 46.00 | 0.41 | -456.000 | 48.36 |
| 2018-07-10 | 2018-08-06 |
ORCL180921P00046000
ORCL180921P00047000
|
17 | 47.00 | 46.00 | 0.415 | 297.500 | 51.1 |
| 2018-08-07 | 2018-09-04 |
ORCL181019P00047000
ORCL181019P00048000
|
16 | 48.00 | 47.00 | 0.380 | 8.000 | 47.59 |
| 2018-09-04 | 2018-10-01 |
ORCL181116P00048000
ORCL181116P00049000
|
18 | 49.00 | 48.00 | 0.465 | 630.000 | 51.17 |
| 2018-10-09 | 2018-11-05 |
ORCL181221P00048000
ORCL181221P00049000
|
17 | 49.00 | 48.00 | 0.44 | 68.00 | 44 |
| 2018-11-07 | 2018-12-04 |
ORCL190118P00049000
ORCL190118P00050000
|
16 | 50.00 | 49.00 | 0.385 | -192.000 | 49.27 |
| 2018-12-04 | 2018-12-31 |
ORCL190215P00048000
ORCL190215P00049000
|
17 | 49.00 | 48.00 | 0.440 | -399.500 | 51.72 |
| 2019-01-02 | 2019-01-29 |
ORCL190315P00044000
ORCL190315P00045000
|
16 | 45.00 | 44.00 | 0.410 | 560.000 | 52.94 |
| 2019-02-04 | 2019-03-04 |
ORCL190418P00049000
ORCL190418P00050000
|
15 | 50.00 | 49.00 | 0.345 | 172.500 | 54.52 |
| 2019-03-05 | 2019-04-01 |
ORCL190517P00050000
ORCL190517P00052500
|
6 | 52.50 | 50.00 | 0.910 | 330.000 | 54.5 |
| 2019-04-15 | 2019-05-13 |
ORCL190621P00052500
ORCL190621P00055000
|
6 | 55.00 | 52.50 | 0.880 | -153.000 | 56.12 |
| 2019-05-13 | 2019-06-10 |
ORCL190719P00050000
ORCL190719P00052500
|
5 | 52.50 | 50.00 | 0.765 | 70.000 | 57.54 |
| 2019-06-10 | 2019-07-08 |
ORCL190816P00050000
ORCL190816P00052500
|
5 | 52.50 | 50.00 | 0.69 | 317.500 | 53.59 |
| 2019-07-09 | 2019-08-05 |
ORCL190920P00057500
ORCL190920P00060000
|
6 | 60.00 | 57.50 | 0.980 | -657.000 | 53.47 |
| 2019-08-06 | 2019-09-04 |
ORCL191018P00050000
ORCL191018P00052500
|
5 | 52.50 | 50.00 | 0.760 | -40.000 | 54.55 |
| 2019-09-04 | 2019-10-01 |
ORCL191115P00050000
ORCL191115P00052500
|
6 | 52.50 | 50.00 | 0.915 | 189.000 | 56.42 |
| 2019-10-08 | 2019-11-04 |
ORCL191220P00050000
ORCL191220P00052500
|
5 | 52.50 | 50.00 | 0.730 | 167.500 | 53.6 |
| 2019-11-05 | 2019-12-02 |
ORCL200117P00052500
ORCL200117P00055000
|
5 | 55.00 | 52.50 | 0.79 | -12.500 | 55.13 |
| 2019-12-10 | 2020-01-06 |
ORCL200221P00052500
ORCL200221P00055000
|
5 | 55.00 | 52.50 | 0.79 | -142.500 | 54.68 |
| 2020-02-04 | 2020-03-02 |
ORCL200417P00050000
ORCL200417P00052500
|
5 | 52.50 | 50.00 | 0.715 | -252.500 | 54.62 |
| 2020-03-03 | 2020-03-30 |
ORCL200515P00045000
ORCL200515P00047500
|
5 | 47.50 | 45.00 | 0.825 | 45.000 | 52.92 |
| 2020-04-07 | 2020-05-04 |
ORCL200619P00047500
ORCL200619P00050000
|
5 | 50.00 | 47.50 | 0.805 | -92.500 | 54.4 |
| 2020-05-05 | 2020-06-01 |
ORCL200717P00050000
ORCL200717P00052500
|
6 | 52.50 | 50.00 | 1.060 | 129.000 | 54.9 |
| 2020-06-09 | 2020-07-06 |
ORCL200821P00050000
ORCL200821P00052500
|
5 | 52.50 | 50.00 | 0.77 | 205.000 | 55.19 |
| 2020-07-07 | 2020-08-03 |
ORCL200918P00052500
ORCL200918P00055000
|
6 | 55.00 | 52.50 | 0.860 | 90.000 | 59.75 |
| 2020-08-04 | 2020-08-31 |
ORCL201016P00052500
ORCL201016P00055000
|
6 | 55.00 | 52.50 | 0.86 | 30.000 | 60.29 |
| 2020-09-08 | 2020-10-05 |
ORCL201120P00052500
ORCL201120P00055000
|
7 | 55.00 | 52.50 | 1.11 | 469.00 | 55.7 |
| 2020-10-06 | 2020-11-02 |
ORCL201218P00057500
ORCL201218P00060000
|
7 | 60.00 | 57.50 | 1.185 | -255.500 | 65.06 |
| 2020-11-03 | 2020-11-30 |
ORCL210115P00052500
ORCL210115P00055000
|
6 | 55.00 | 52.50 | 0.855 | 147.000 | 61.78 |
| 2020-12-08 | 2021-01-04 |
ORCL210219P00055000
ORCL210219P00057500
|
6 | 57.50 | 55.00 | 0.885 | 396.000 | 61.13 |
| 2021-01-05 | 2021-02-01 |
ORCL210319P00060000
ORCL210319P00062500
|
6 | 62.50 | 60.00 | 1.015 | -153.000 | 66.26 |
| 2021-02-02 | 2021-03-01 |
ORCL210416P00060000
ORCL210416P00062500
|
7 | 62.50 | 60.00 | 1.155 | 420.000 | 78.95 |
| 2021-03-09 | 2021-04-05 |
ORCL210521P00070000
ORCL210521P00072500
|
6 | 72.50 | 70.00 | 0.930 | 117.000 | 79.03 |
| 2021-04-06 | 2021-05-03 |
ORCL210618P00070000
ORCL210618P00072500
|
6 | 72.50 | 70.00 | 0.915 | 408.000 | 76.23 |
| 2021-05-04 | 2021-06-01 |
ORCL210716P00075000
ORCL210716P00077500
|
6 | 77.50 | 75.00 | 1.01 | 147.000 | 87.49 |
| 2021-06-08 | 2021-07-06 |
ORCL210820P00082500
ORCL210820P00085000
|
7 | 85.00 | 82.50 | 1.085 | -245.000 | 88.94 |
| 2021-07-06 | 2021-08-02 |
ORCL210917P00080000
ORCL210917P00082500
|
6 | 82.50 | 80.00 | 1.06 | 342.000 | 86.39 |
| 2021-08-03 | 2021-08-30 |
ORCL211015P00087500
ORCL211015P00090000
|
7 | 90.00 | 87.50 | 1.15 | -7.00 | 95.33 |
| 2021-09-07 | 2021-10-04 |
ORCL211119P00085000
ORCL211119P00087500
|
6 | 87.50 | 85.00 | 0.965 | 111.000 | 93.97 |
| 2021-10-05 | 2021-11-01 |
ORCL211217P00087500
ORCL211217P00090000
|
6 | 90.00 | 87.50 | 0.905 | 183.000 | 96.62 |
| 2021-11-09 | 2021-12-06 |
ORCL220121P00092500
ORCL220121P00095000
|
7 | 95.00 | 92.50 | 1.150 | -420.000 | 82.22 |
| 2021-12-07 | 2022-01-03 |
ORCL220218P00087500
ORCL220218P00090000
|
6 | 90.00 | 87.50 | 1.050 | -222.000 | 74.57 |
| 2022-01-04 | 2022-01-31 |
ORCL220318P00085000
ORCL220318P00087500
|
6 | 87.50 | 85.00 | 1.025 | -480.000 | 81.68 |
| 2022-03-08 | 2022-04-04 |
ORCL220520P00070000
ORCL220520P00072500
|
6 | 72.50 | 70.00 | 1.025 | 549.000 | 68.63 |
| 2022-04-05 | 2022-05-02 |
ORCL220617P00080000
ORCL220617P00082500
|
6 | 82.50 | 80.00 | 0.995 | -588.000 | 67.72 |
| 2022-05-03 | 2022-05-31 |
ORCL220715P00070000
ORCL220715P00072500
|
6 | 72.50 | 70.00 | 0.975 | -78.000 | 70.74 |
| 2022-06-07 | 2022-07-05 |
ORCL220819P00070000
ORCL220819P00072500
|
6 | 72.50 | 70.00 | 1.050 | -6.000 | 78.66 |
| 2022-07-05 | 2022-08-01 |
ORCL220916P00070000
ORCL220916P00072500
|
7 | 72.50 | 70.00 | 1.075 | 395.500 | 68.83 |
| 2022-08-09 | 2022-09-06 |
ORCL221021P00075000
ORCL221021P00077500
|
7 | 77.50 | 75.00 | 1.075 | -262.500 | 72.7 |
| 2022-09-06 | 2022-10-03 |
ORCL221118P00072500
ORCL221118P00075000
|
7 | 75.00 | 72.50 | 1.125 | -927.500 | 79.73 |
| 2022-10-04 | 2022-10-31 |
ORCL221216P00062500
ORCL221216P00065000
|
6 | 65.00 | 62.50 | 0.945 | 456.000 | 79.58 |
| 2022-11-08 | 2022-12-05 |
ORCL230120P00072500
ORCL230120P00075000
|
6 | 75.00 | 72.50 | 0.950 | 171.000 | 87.25 |
| 2022-12-06 | 2023-01-03 |
ORCL230217P00077500
ORCL230217P00080000
|
7 | 80.00 | 77.50 | 1.150 | 392.000 | 87.28 |
| 2023-01-03 | 2023-01-30 |
ORCL230317P00082500
ORCL230317P00085000
|
7 | 85.00 | 82.50 | 1.15 | 294.000 | 85.26 |
| 2023-02-07 | 2023-03-06 |
ORCL230421P00085000
ORCL230421P00087500
|
6 | 87.50 | 85.00 | 0.960 | 123.000 | 95.15 |
| 2023-03-07 | 2023-04-03 |
ORCL230519P00085000
ORCL230519P00087500
|
6 | 87.50 | 85.00 | 0.975 | 387.000 | 102.84 |
| 2023-04-04 | 2023-05-01 |
ORCL230616P00092500
ORCL230616P00095000
|
7 | 95.00 | 92.50 | 1.075 | 98.000 | 125.46 |
| 2023-05-09 | 2023-06-05 |
ORCL230721P00095000
ORCL230721P00097500
|
7 | 97.50 | 95.00 | 1.075 | 532.000 | 117.65 |
| 2023-06-06 | 2023-07-03 |
ORCL230818P00100000
ORCL230818P00105000
|
2 | 105.00 | 100.00 | 1.51 | 250.00 | 116.46 |
| 2023-07-05 | 2023-08-01 |
ORCL230915P00110000
ORCL230915P00115000
|
3 | 115.00 | 110.00 | 1.785 | 90.000 | 113.91 |
| 2023-08-08 | 2023-09-05 |
ORCL231020P00110000
ORCL231020P00115000
|
3 | 115.00 | 110.00 | 1.975 | 322.500 | 101.85 |
| 2023-09-05 | 2023-10-02 |
ORCL231117P00120000
ORCL231117P00125000
|
3 | 125.00 | 120.00 | 2.20 | -817.500 | 115.36 |
| 2023-10-03 | 2023-10-30 |
ORCL231215P00100000
ORCL231215P00105000
|
3 | 105.00 | 100.00 | 1.975 | -120.000 | 103.32 |
| 2023-11-07 | 2023-12-04 |
ORCL240119P00105000
ORCL240119P00110000
|
3 | 110.00 | 105.00 | 2.00 | 264.00 | 109.67 |
| 2023-12-05 | 2024-01-02 |
ORCL240216P00110000
ORCL240216P00115000
|
3 | 115.00 | 110.00 | 2.075 | -705.000 | 111.31 |
| 2024-01-02 | 2024-01-29 |
ORCL240315P00100000
ORCL240315P00105000
|
3 | 105.00 | 100.00 | 2.10 | 415.500 | 125.54 |
| 2024-02-06 | 2024-03-04 |
ORCL240419P00110000
ORCL240419P00115000
|
3 | 115.00 | 110.00 | 2.00 | -90.000 | 114.88 |
| 2024-03-05 | 2024-04-01 |
ORCL240517P00105000
ORCL240517P00110000
|
3 | 110.00 | 105.00 | 2.10 | 588.000 | 123.5 |
| 2024-04-09 | 2024-05-06 |
ORCL240621P00120000
ORCL240621P00125000
|
3 | 125.00 | 120.00 | 2.225 | -240.000 | 141.5 |
| 2024-05-07 | 2024-06-03 |
ORCL240719P00115000
ORCL240719P00120000
|
3 | 120.00 | 115.00 | 2.35 | 45.000 | 138.56 |
| 2024-06-04 | 2024-07-01 |
ORCL240816P00115000
ORCL240816P00120000
|
3 | 120.00 | 115.00 | 2.075 | 603.000 | 137.47 |
| 2024-07-09 | 2024-08-05 |
ORCL240920P00135000
ORCL240920P00140000
|
3 | 140.00 | 135.00 | 2.150 | -210.000 | 168 |
| 2024-08-07 | 2024-09-03 |
ORCL241018P00120000
ORCL241018P00125000
|
3 | 125.00 | 120.00 | 2.000 | 334.500 | 174.69 |
| 2024-09-03 | 2024-09-30 |
ORCL241115P00135000
ORCL241115P00140000
|
3 | 140.00 | 135.00 | 2.150 | 631.500 | 183.74 |
| 2024-10-08 | 2024-11-04 |
ORCL241220P00170000
ORCL241220P00175000
|
3 | 175.00 | 170.00 | 2.225 | -135.000 | 169.66 |
| 2024-11-06 | 2024-12-03 |
ORCL250117P00175000
ORCL250117P00180000
|
3 | 180.00 | 175.00 | 2.125 | 0.000 | 161.03 |
| 2024-12-10 | 2025-01-06 |
ORCL250221P00175000
ORCL250221P00180000
|
3 | 180.00 | 175.00 | 2.075 | -727.500 | 167.81 |
| 2025-01-08 | 2025-02-04 |
ORCL250321P00160000
ORCL250321P00165000
|
3 | 165.00 | 160.00 | 2.275 | 60.000 | 152.23 |
| 2025-03-07 | 2025-04-03 |
ORCL250516P00150000
ORCL250516P00155000
|
3 | 155.00 | 150.00 | 2.300 | -615.000 | 160.49 |
| 2025-04-08 | 2025-05-05 |
ORCL250620P00120000
ORCL250620P00125000
|
3 | 125.00 | 120.00 | 1.975 | 381.000 | 205.17 |
| 2025-05-06 | 2025-06-02 |
ORCL250718P00145000
ORCL250718P00150000
|
3 | 150.00 | 145.00 | 2.300 | 390.000 | 245.45 |
| 2025-06-03 | 2025-06-30 |
ORCL250815P00165000
ORCL250815P00170000
|
3 | 170.00 | 165.00 | 2.15 | 624.00 | 248.28 |
| 2025-07-10 | 2025-08-06 |
ORCL250919P00230000
ORCL250919P00240000
|
1 | 240.00 | 230.00 | 4.725 | 187.500 | 0 |