| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-07-19 |
ORCL100918P00019000
ORCL100918P00020000
|
13 | 20.00 | 19.00 | 0.24 | 221.000 | 27.48 |
| 2010-09-29 | 2010-10-18 |
ORCL101218P00025000
ORCL101218P00026000
|
14 | 26.00 | 25.00 | 0.30 | 273.000 | 31.46 |
| 2010-11-03 | 2010-11-22 |
ORCL110122P00027000
ORCL110122P00028000
|
14 | 28.00 | 27.00 | 0.29 | -154.00 | 32.51 |
| 2010-12-29 | 2011-01-18 |
ORCL110319P00029000
ORCL110319P00030000
|
13 | 30.00 | 29.00 | 0.255 | 58.500 | 30.76 |
| 2011-03-30 | 2011-04-18 |
ORCL110618P00031000
ORCL110618P00032000
|
14 | 32.00 | 31.00 | 0.31 | 126.00 | 31.18 |
| 2011-06-29 | 2011-07-18 |
ORCL110917P00030000
ORCL110917P00031000
|
13 | 31.00 | 30.00 | 0.28 | -104.00 | 29.23 |
| 2011-09-28 | 2011-10-17 |
ORCL111217P00027000
ORCL111217P00028000
|
14 | 28.00 | 27.00 | 0.330 | 210.000 | 29.21 |
| 2011-11-02 | 2011-11-21 |
ORCL120121P00030000
ORCL120121P00031000
|
14 | 31.00 | 30.00 | 0.305 | -294.000 | 28.71 |
| 2011-12-28 | 2012-01-17 |
ORCL120317P00023000
ORCL120317P00024000
|
13 | 24.00 | 23.00 | 0.28 | 247.000 | 29.74 |
| 2012-03-28 | 2012-04-16 |
ORCL120616P00027000
ORCL120616P00028000
|
13 | 28.00 | 27.00 | 0.25 | -65.00 | 27.7 |
| 2012-07-05 | 2012-07-23 |
ORCL120922P00028000
ORCL120922P00029000
|
14 | 29.00 | 28.00 | 0.31 | -14.000 | 32.47 |
| 2012-10-03 | 2012-10-22 |
ORCL121222P00030000
ORCL121222P00031000
|
14 | 31.00 | 30.00 | 0.32 | -154.00 | 33.76 |
| 2012-10-31 | 2012-11-19 |
ORCL130119P00029000
ORCL130119P00030000
|
14 | 30.00 | 29.00 | 0.295 | -112.000 | 35.11 |
| 2012-12-26 | 2013-01-14 |
ORCL130316P00031000
ORCL130316P00032000
|
13 | 32.00 | 31.00 | 0.24 | 182.000 | 36.34 |
| 2013-01-30 | 2013-02-19 |
ORCL130420P00033000
ORCL130420P00034000
|
13 | 34.00 | 33.00 | 0.25 | 26.00 | 32.37 |
| 2013-02-27 | 2013-03-18 |
ORCL130518P00032000
ORCL130518P00033000
|
13 | 33.00 | 32.00 | 0.24 | 156.000 | 35.03 |
| 2013-04-04 | 2013-04-22 |
ORCL130622P00030000
ORCL130622P00031000
|
13 | 31.00 | 30.00 | 0.24 | 39.000 | 30.14 |
| 2013-05-01 | 2013-05-20 |
ORCL130720P00031000
ORCL130720P00032000
|
13 | 32.00 | 31.00 | 0.280 | 201.500 | 31.86 |
| 2013-05-29 | 2013-06-17 |
ORCL130817P00032000
ORCL130817P00033000
|
13 | 33.00 | 32.00 | 0.280 | 13.000 | 32.41 |
| 2013-07-03 | 2013-07-22 |
ORCL130921P00029000
ORCL130921P00030000
|
15 | 30.00 | 29.00 | 0.34 | 232.500 | 34.05 |
| 2013-07-31 | 2013-08-19 |
ORCL131019P00030000
ORCL131019P00031000
|
13 | 31.00 | 30.00 | 0.27 | -39.00 | 32.9 |
| 2013-08-28 | 2013-09-16 |
ORCL131116P00029000
ORCL131116P00030000
|
13 | 30.00 | 29.00 | 0.26 | 156.00 | 34.92 |
| 2013-10-02 | 2013-10-21 |
ORCL131221P00031000
ORCL131221P00032000
|
13 | 32.00 | 31.00 | 0.24 | -45.500 | 36.37 |
| 2013-10-30 | 2013-11-18 |
ORCL140118P00031000
ORCL140118P00032000
|
13 | 32.00 | 31.00 | 0.25 | 156.00 | 38.21 |
| 2013-12-04 | 2013-12-23 |
ORCL140222P00033000
ORCL140222P00034000
|
14 | 34.00 | 33.00 | 0.31 | 287.000 | 38.1 |
| 2014-01-02 | 2014-01-21 |
ORCL140322P00036000
ORCL140322P00037000
|
15 | 37.00 | 36.00 | 0.34 | 90.00 | 37.5 |
| 2014-01-29 | 2014-02-18 |
ORCL140419P00035000
ORCL140419P00036000
|
15 | 36.00 | 35.00 | 0.340 | 180.000 | 40.08 |
| 2014-02-26 | 2014-03-17 |
ORCL140517P00036000
ORCL140517P00037000
|
13 | 37.00 | 36.00 | 0.275 | -45.500 | 41.69 |
| 2014-04-02 | 2014-04-21 |
ORCL140621P00039000
ORCL140621P00040000
|
14 | 40.00 | 39.00 | 0.330 | -77.000 | 40.82 |
| 2014-04-30 | 2014-05-19 |
ORCL140719P00039000
ORCL140719P00040000
|
15 | 40.00 | 39.00 | 0.350 | 225.000 | 40 |
| 2014-05-28 | 2014-06-16 |
ORCL140816P00039000
ORCL140816P00040000
|
13 | 40.00 | 39.00 | 0.26 | 65.00 | 40.28 |
| 2014-07-02 | 2014-07-21 |
ORCL140920P00039000
ORCL140920P00040000
|
14 | 40.00 | 39.00 | 0.315 | -105.000 | 39.8 |
| 2014-07-30 | 2014-08-18 |
ORCL141018P00039000
ORCL141018P00040000
|
14 | 40.00 | 39.00 | 0.325 | -14.000 | 37.87 |
| 2014-09-03 | 2014-09-22 |
ORCL141122P00040000
ORCL141122P00041000
|
14 | 41.00 | 40.00 | 0.315 | -462.000 | 41.44 |
| 2014-10-01 | 2014-10-20 |
ORCL141220P00036000
ORCL141220P00037000
|
14 | 37.00 | 36.00 | 0.300 | -14.000 | 46 |
| 2014-10-29 | 2014-11-17 |
ORCL150117P00036000
ORCL150117P00037000
|
13 | 37.00 | 36.00 | 0.245 | 227.500 | 43.51 |
| 2014-12-02 | 2014-12-19 |
ORCL150220P00040000
ORCL150220P00041000
|
14 | 41.00 | 40.00 | 0.305 | 336.000 | 43.77 |
| 2014-12-30 | 2015-01-16 |
ORCL150320P00043000
ORCL150320P00044000
|
14 | 44.00 | 43.00 | 0.300 | -210.000 | 44.41 |
| 2015-01-27 | 2015-02-13 |
ORCL150417P00041000
ORCL150417P00042000
|
13 | 42.00 | 41.00 | 0.285 | 78.000 | 43 |
| 2015-02-24 | 2015-03-13 |
ORCL150515P00042000
ORCL150515P00043000
|
14 | 43.00 | 42.00 | 0.32 | -238.00 | 44.15 |
| 2015-03-31 | 2015-04-17 |
ORCL150619P00041000
ORCL150619P00042000
|
14 | 42.00 | 41.00 | 0.290 | 7.000 | 41.59 |
| 2015-04-28 | 2015-05-15 |
ORCL150717P00042000
ORCL150717P00043000
|
13 | 43.00 | 42.00 | 0.28 | -32.500 | 40.4 |
| 2015-06-02 | 2015-06-19 |
ORCL150821P00041000
ORCL150821P00042000
|
13 | 42.00 | 41.00 | 0.275 | -240.500 | 37.55 |
| 2015-06-30 | 2015-07-17 |
ORCL150918P00038000
ORCL150918P00039000
|
14 | 39.00 | 38.00 | 0.305 | 91.000 | 36.38 |
| 2015-07-28 | 2015-08-14 |
ORCL151016P00037000
ORCL151016P00038000
|
14 | 38.00 | 37.00 | 0.290 | 14.000 | 37.37 |
| 2015-09-01 | 2015-09-18 |
ORCL151120P00034000
ORCL151120P00035000
|
15 | 35.00 | 34.00 | 0.340 | 150.000 | 39.34 |
| 2015-09-29 | 2015-10-16 |
ORCL151218P00033000
ORCL151218P00034000
|
14 | 34.00 | 33.00 | 0.295 | 252.000 | 36.35 |
| 2015-10-27 | 2015-11-13 |
ORCL160115P00036000
ORCL160115P00037000
|
14 | 37.00 | 36.00 | 0.295 | -126.000 | 34.12 |
| 2015-12-01 | 2015-12-18 |
ORCL160219P00037000
ORCL160219P00038000
|
14 | 38.00 | 37.00 | 0.300 | -462.000 | 36.78 |
| 2015-12-29 | 2016-01-15 |
ORCL160318P00035000
ORCL160318P00036000
|
14 | 36.00 | 35.00 | 0.305 | -420.000 | 41.48 |
| 2016-01-26 | 2016-02-12 |
ORCL160415P00033000
ORCL160415P00034000
|
14 | 34.00 | 33.00 | 0.305 | 21.000 | 41.02 |
| 2016-03-01 | 2016-03-18 |
ORCL160520P00036000
ORCL160520P00037000
|
14 | 37.00 | 36.00 | 0.320 | 322.000 | 39.41 |
| 2016-03-29 | 2016-04-15 |
ORCL160617P00038000
ORCL160617P00039000
|
13 | 39.00 | 38.00 | 0.255 | 84.500 | 39.68 |
| 2016-04-26 | 2016-05-13 |
ORCL160715P00038000
ORCL160715P00039000
|
13 | 39.00 | 38.00 | 0.255 | -117.000 | 41.77 |
| 2016-05-31 | 2016-06-17 |
ORCL160819P00038000
ORCL160819P00039000
|
13 | 39.00 | 38.00 | 0.28 | -26.000 | 41.32 |
| 2016-06-28 | 2016-07-15 |
ORCL160916P00037000
ORCL160916P00038000
|
14 | 38.00 | 37.00 | 0.295 | 294.000 | 38.92 |
| 2016-08-02 | 2016-08-19 |
ORCL161021P00038000
ORCL161021P00039000
|
13 | 39.00 | 38.00 | 0.24 | 91.000 | 37.93 |
| 2016-08-30 | 2016-09-16 |
ORCL161118P00039000
ORCL161118P00040000
|
13 | 40.00 | 39.00 | 0.27 | -364.000 | 39.86 |
| 2016-09-27 | 2016-10-14 |
ORCL161216P00037000
ORCL161216P00038000
|
13 | 38.00 | 37.00 | 0.26 | -84.500 | 39.1 |
| 2016-11-01 | 2016-11-18 |
ORCL170120P00036000
ORCL170120P00037000
|
13 | 37.00 | 36.00 | 0.255 | 162.500 | 39.87 |
| 2016-11-29 | 2016-12-16 |
ORCL170217P00038000
ORCL170217P00039000
|
13 | 39.00 | 38.00 | 0.245 | -136.500 | 42.06 |
| 2016-12-27 | 2017-01-13 |
ORCL170317P00037000
ORCL170317P00038000
|
14 | 38.00 | 37.00 | 0.31 | 105.000 | 45.66 |
| 2017-01-31 | 2017-02-17 |
ORCL170421P00038000
ORCL170421P00039000
|
13 | 39.00 | 38.00 | 0.275 | 214.500 | 44.43 |
| 2017-02-28 | 2017-03-17 |
ORCL170519P00040000
ORCL170519P00041000
|
13 | 41.00 | 40.00 | 0.26 | 305.500 | 44.31 |
| 2017-03-28 | 2017-04-17 |
ORCL170616P00043000
ORCL170616P00044000
|
14 | 44.00 | 43.00 | 0.325 | 0.000 | 45.09 |
| 2017-05-02 | 2017-05-19 |
ORCL170721P00043000
ORCL170721P00044000
|
14 | 44.00 | 43.00 | 0.31 | -112.00 | 50.8 |
| 2017-05-30 | 2017-06-16 |
ORCL170818P00043000
ORCL170818P00044000
|
13 | 44.00 | 43.00 | 0.275 | -32.500 | 48.62 |
| 2017-06-27 | 2017-07-14 |
ORCL170915P00048000
ORCL170915P00049000
|
13 | 49.00 | 48.00 | 0.275 | 52.000 | 48.74 |
| 2017-08-07 | 2017-08-24 |
ORCL171020P00047000
ORCL171020P00048000
|
13 | 48.00 | 47.00 | 0.28 | -6.500 | 49.25 |
| 2017-08-29 | 2017-09-15 |
ORCL171117P00047000
ORCL171117P00048000
|
14 | 48.00 | 47.00 | 0.305 | -35.000 | 48.94 |
| 2017-09-26 | 2017-10-13 |
ORCL171215P00046000
ORCL171215P00047000
|
14 | 47.00 | 46.00 | 0.305 | 91.000 | 48.3 |
| 2017-10-31 | 2017-11-17 |
ORCL180119P00049000
ORCL180119P00050000
|
15 | 50.00 | 49.00 | 0.365 | -292.500 | 50.58 |
| 2017-11-28 | 2017-12-15 |
ORCL180216P00047000
ORCL180216P00048000
|
15 | 48.00 | 47.00 | 0.365 | -37.500 | 50.71 |
| 2017-12-26 | 2018-01-12 |
ORCL180316P00045000
ORCL180316P00046000
|
14 | 46.00 | 45.00 | 0.300 | 224.000 | 52.27 |
| 2018-01-30 | 2018-02-16 |
ORCL180420P00049000
ORCL180420P00050000
|
16 | 50.00 | 49.00 | 0.380 | 0.000 | 46.23 |
| 2018-02-27 | 2018-03-16 |
ORCL180518P00048000
ORCL180518P00049000
|
15 | 49.00 | 48.00 | 0.345 | 232.500 | 46.32 |
| 2018-03-27 | 2018-04-13 |
ORCL180615P00043000
ORCL180615P00044000
|
14 | 44.00 | 43.00 | 0.325 | 126.000 | 46.28 |
| 2018-05-01 | 2018-05-18 |
ORCL180720P00044000
ORCL180720P00045000
|
15 | 45.00 | 44.00 | 0.345 | 75.000 | 48.52 |
| 2018-05-29 | 2018-06-15 |
ORCL180817P00044000
ORCL180817P00045000
|
14 | 45.00 | 44.00 | 0.32 | 21.000 | 48.36 |
| 2018-07-03 | 2018-07-20 |
ORCL180921P00042000
ORCL180921P00043000
|
13 | 43.00 | 42.00 | 0.285 | 279.500 | 51.1 |
| 2018-07-31 | 2018-08-17 |
ORCL181019P00045000
ORCL181019P00046000
|
14 | 46.00 | 45.00 | 0.295 | 98.000 | 47.59 |
| 2018-08-28 | 2018-09-14 |
ORCL181116P00046000
ORCL181116P00047000
|
14 | 47.00 | 46.00 | 0.295 | 63.000 | 51.17 |
| 2018-10-02 | 2018-10-19 |
ORCL181221P00048000
ORCL181221P00049000
|
14 | 49.00 | 48.00 | 0.330 | -266.000 | 44 |
| 2018-10-30 | 2018-11-16 |
ORCL190118P00046000
ORCL190118P00047000
|
14 | 47.00 | 46.00 | 0.325 | 224.000 | 49.27 |
| 2018-11-28 | 2018-12-17 |
ORCL190215P00046000
ORCL190215P00047000
|
15 | 47.00 | 46.00 | 0.350 | -127.500 | 51.72 |
| 2018-12-27 | 2019-01-14 |
ORCL190315P00043000
ORCL190315P00044000
|
16 | 44.00 | 43.00 | 0.375 | 376.000 | 52.94 |
| 2019-01-28 | 2019-02-14 |
ORCL190418P00047000
ORCL190418P00048000
|
14 | 48.00 | 47.00 | 0.320 | 203.000 | 54.52 |
| 2019-04-04 | 2019-04-22 |
ORCL190621P00050000
ORCL190621P00052500
|
5 | 52.50 | 50.00 | 0.670 | 125.000 | 56.12 |
| 2019-07-02 | 2019-07-19 |
ORCL190920P00055000
ORCL190920P00057500
|
5 | 57.50 | 55.00 | 0.745 | -50.000 | 53.47 |
| 2019-07-31 | 2019-08-19 |
ORCL191018P00052500
ORCL191018P00055000
|
5 | 55.00 | 52.50 | 0.72 | -220.00 | 54.55 |
| 2019-08-27 | 2019-09-13 |
ORCL191115P00047500
ORCL191115P00050000
|
5 | 50.00 | 47.50 | 0.67 | 177.500 | 56.42 |
| 2019-10-01 | 2019-10-18 |
ORCL191220P00050000
ORCL191220P00052500
|
5 | 52.50 | 50.00 | 0.815 | 127.500 | 53.6 |
| 2019-12-03 | 2019-12-20 |
ORCL200221P00050000
ORCL200221P00052500
|
5 | 52.50 | 50.00 | 0.635 | 45.000 | 54.68 |
| 2020-01-02 | 2020-01-21 |
ORCL200320P00050000
ORCL200320P00052500
|
5 | 52.50 | 50.00 | 0.695 | 135.000 | 45.65 |
| 2020-01-31 | 2020-02-18 |
ORCL200417P00047500
ORCL200417P00050000
|
5 | 50.00 | 47.50 | 0.625 | 195.000 | 54.62 |
| 2020-04-01 | 2020-04-20 |
ORCL200619P00042500
ORCL200619P00045000
|
5 | 45.00 | 42.50 | 0.775 | 180.000 | 54.4 |
| 2020-04-28 | 2020-05-15 |
ORCL200717P00047500
ORCL200717P00050000
|
5 | 50.00 | 47.50 | 0.770 | 110.000 | 54.9 |
| 2020-06-03 | 2020-06-22 |
ORCL200821P00047500
ORCL200821P00050000
|
5 | 50.00 | 47.50 | 0.60 | 127.500 | 55.19 |
| 2020-06-30 | 2020-07-17 |
ORCL200918P00050000
ORCL200918P00052500
|
5 | 52.50 | 50.00 | 0.650 | -5.000 | 59.75 |
| 2020-07-28 | 2020-08-14 |
ORCL201016P00050000
ORCL201016P00052500
|
5 | 52.50 | 50.00 | 0.675 | 62.500 | 60.29 |
| 2020-09-01 | 2020-09-18 |
ORCL201120P00052500
ORCL201120P00055000
|
6 | 55.00 | 52.50 | 0.87 | 210.000 | 55.7 |
| 2020-09-29 | 2020-10-16 |
ORCL201218P00055000
ORCL201218P00057500
|
6 | 57.50 | 55.00 | 0.925 | 168.000 | 65.06 |
| 2020-10-27 | 2020-11-13 |
ORCL210115P00052500
ORCL210115P00055000
|
5 | 55.00 | 52.50 | 0.780 | 12.500 | 61.78 |
| 2020-12-01 | 2020-12-18 |
ORCL210219P00052500
ORCL210219P00055000
|
5 | 55.00 | 52.50 | 0.585 | 232.500 | 61.13 |
| 2020-12-29 | 2021-01-15 |
ORCL210319P00060000
ORCL210319P00062500
|
6 | 62.50 | 60.00 | 0.875 | -177.000 | 66.26 |
| 2021-01-26 | 2021-02-12 |
ORCL210416P00057500
ORCL210416P00060000
|
5 | 60.00 | 57.50 | 0.82 | 115.00 | 78.95 |
| 2021-03-02 | 2021-03-19 |
ORCL210521P00062500
ORCL210521P00065000
|
6 | 65.00 | 62.50 | 0.925 | 30.000 | 79.03 |
| 2021-03-30 | 2021-04-16 |
ORCL210618P00065000
ORCL210618P00067500
|
5 | 67.50 | 65.00 | 0.705 | 302.500 | 76.23 |
| 2021-04-27 | 2021-05-14 |
ORCL210716P00070000
ORCL210716P00072500
|
6 | 72.50 | 70.00 | 0.880 | 276.000 | 87.49 |
| 2021-06-01 | 2021-06-18 |
ORCL210820P00075000
ORCL210820P00077500
|
6 | 77.50 | 75.00 | 0.865 | -240.000 | 88.94 |
| 2021-06-29 | 2021-07-16 |
ORCL210917P00072500
ORCL210917P00075000
|
5 | 75.00 | 72.50 | 0.760 | 287.500 | 86.39 |
| 2021-07-27 | 2021-08-13 |
ORCL211015P00082500
ORCL211015P00085000
|
5 | 85.00 | 82.50 | 0.830 | 127.500 | 95.33 |
| 2021-08-31 | 2021-09-17 |
ORCL211119P00082500
ORCL211119P00085000
|
5 | 85.00 | 82.50 | 0.705 | -92.500 | 93.97 |
| 2021-09-28 | 2021-10-15 |
ORCL211217P00085000
ORCL211217P00087500
|
5 | 87.50 | 85.00 | 0.785 | 205.000 | 96.62 |
| 2021-11-02 | 2021-11-19 |
ORCL220121P00090000
ORCL220121P00092500
|
5 | 92.50 | 90.00 | 0.820 | -57.500 | 82.22 |
| 2021-11-30 | 2021-12-17 |
ORCL220218P00085000
ORCL220218P00087500
|
6 | 87.50 | 85.00 | 0.865 | 273.000 | 74.57 |
| 2021-12-28 | 2022-01-14 |
ORCL220318P00082500
ORCL220318P00085000
|
5 | 85.00 | 82.50 | 0.825 | 0.000 | 81.68 |
| 2022-03-01 | 2022-03-18 |
ORCL220520P00070000
ORCL220520P00072500
|
5 | 72.50 | 70.00 | 0.825 | 145.000 | 68.63 |
| 2022-03-29 | 2022-04-18 |
ORCL220617P00077500
ORCL220617P00080000
|
5 | 80.00 | 77.50 | 0.695 | -252.500 | 67.72 |
| 2022-04-27 | 2022-05-16 |
ORCL220715P00070000
ORCL220715P00072500
|
5 | 72.50 | 70.00 | 0.81 | -270.00 | 70.74 |
| 2022-05-31 | 2022-06-17 |
ORCL220819P00067500
ORCL220819P00070000
|
6 | 70.00 | 67.50 | 0.91 | -234.000 | 78.66 |
| 2022-06-28 | 2022-07-15 |
ORCL220916P00062500
ORCL220916P00065000
|
5 | 65.00 | 62.50 | 0.730 | 110.000 | 68.83 |
| 2022-08-02 | 2022-08-19 |
ORCL221021P00070000
ORCL221021P00072500
|
5 | 72.50 | 70.00 | 0.675 | 82.500 | 72.7 |
| 2022-08-30 | 2022-09-16 |
ORCL221118P00067500
ORCL221118P00070000
|
5 | 70.00 | 67.50 | 0.690 | -237.500 | 79.73 |
| 2022-09-27 | 2022-10-14 |
ORCL221216P00057500
ORCL221216P00060000
|
5 | 60.00 | 57.50 | 0.800 | 85.000 | 79.58 |
| 2022-11-01 | 2022-11-18 |
ORCL230120P00072500
ORCL230120P00075000
|
6 | 75.00 | 72.50 | 0.85 | 120.000 | 87.25 |
| 2022-11-29 | 2022-12-16 |
ORCL230217P00075000
ORCL230217P00077500
|
5 | 77.50 | 75.00 | 0.765 | 0.000 | 87.28 |
| 2022-12-27 | 2023-01-13 |
ORCL230317P00075000
ORCL230317P00077500
|
5 | 77.50 | 75.00 | 0.750 | 265.000 | 85.26 |
| 2023-01-31 | 2023-02-17 |
ORCL230421P00082500
ORCL230421P00085000
|
5 | 85.00 | 82.50 | 0.690 | -45.000 | 95.15 |
| 2023-02-28 | 2023-03-17 |
ORCL230519P00082500
ORCL230519P00085000
|
5 | 85.00 | 82.50 | 0.770 | -97.500 | 102.84 |
| 2023-03-28 | 2023-04-14 |
ORCL230616P00085000
ORCL230616P00087500
|
5 | 87.50 | 85.00 | 0.825 | 235.000 | 125.46 |
| 2023-05-02 | 2023-05-19 |
ORCL230721P00090000
ORCL230721P00092500
|
5 | 92.50 | 90.00 | 0.805 | 250.000 | 117.65 |
| 2023-05-30 | 2023-06-16 |
ORCL230818P00097500
ORCL230818P00100000
|
5 | 100.00 | 97.50 | 0.655 | 297.500 | 116.46 |
| 2023-06-27 | 2023-07-14 |
ORCL230915P00110000
ORCL230915P00115000
|
2 | 115.00 | 110.00 | 1.555 | 50.000 | 113.91 |
| 2023-08-01 | 2023-08-18 |
ORCL231020P00110000
ORCL231020P00115000
|
2 | 115.00 | 110.00 | 1.66 | -43.000 | 101.85 |
| 2023-08-29 | 2023-09-15 |
ORCL231117P00110000
ORCL231117P00115000
|
2 | 115.00 | 110.00 | 1.39 | -140.00 | 115.36 |
| 2023-09-26 | 2023-10-13 |
ORCL231215P00097500
ORCL231215P00100000
|
5 | 100.00 | 97.50 | 0.73 | 110.00 | 103.32 |
| 2023-10-31 | 2023-11-17 |
ORCL240119P00097500
ORCL240119P00100000
|
5 | 100.00 | 97.50 | 0.825 | 302.500 | 109.67 |
| 2023-11-28 | 2023-12-15 |
ORCL240216P00105000
ORCL240216P00110000
|
2 | 110.00 | 105.00 | 1.195 | -451.000 | 111.31 |
| 2023-12-26 | 2024-01-12 |
ORCL240315P00097500
ORCL240315P00100000
|
5 | 100.00 | 97.50 | 0.660 | 47.500 | 125.54 |
| 2024-01-30 | 2024-02-16 |
ORCL240419P00105000
ORCL240419P00110000
|
2 | 110.00 | 105.00 | 1.460 | -89.000 | 114.88 |
| 2024-02-27 | 2024-03-15 |
ORCL240517P00100000
ORCL240517P00105000
|
2 | 105.00 | 100.00 | 1.285 | 233.000 | 123.5 |
| 2024-04-02 | 2024-04-19 |
ORCL240621P00115000
ORCL240621P00120000
|
2 | 120.00 | 115.00 | 1.53 | -234.00 | 141.5 |
| 2024-04-30 | 2024-05-17 |
ORCL240719P00105000
ORCL240719P00110000
|
2 | 110.00 | 105.00 | 1.63 | 221.000 | 138.56 |
| 2024-05-28 | 2024-06-14 |
ORCL240816P00115000
ORCL240816P00120000
|
2 | 120.00 | 115.00 | 1.49 | 263.000 | 137.47 |
| 2024-07-02 | 2024-07-19 |
ORCL240920P00135000
ORCL240920P00140000
|
3 | 140.00 | 135.00 | 1.775 | -150.000 | 168 |
| 2024-07-30 | 2024-08-16 |
ORCL241018P00125000
ORCL241018P00130000
|
2 | 130.00 | 125.00 | 1.575 | 53.000 | 174.69 |
| 2024-08-27 | 2024-09-13 |
ORCL241115P00130000
ORCL241115P00135000
|
3 | 135.00 | 130.00 | 1.775 | 498.000 | 183.74 |
| 2024-10-01 | 2024-10-18 |
ORCL241220P00155000
ORCL241220P00160000
|
2 | 160.00 | 155.00 | 1.350 | 58.000 | 169.66 |
| 2024-10-30 | 2024-11-18 |
ORCL250117P00165000
ORCL250117P00170000
|
3 | 170.00 | 165.00 | 1.85 | 213.00 | 161.03 |
| 2024-12-03 | 2024-12-20 |
ORCL250221P00170000
ORCL250221P00175000
|
3 | 175.00 | 170.00 | 1.675 | -262.500 | 167.81 |
| 2024-12-31 | 2025-01-17 |
ORCL250321P00155000
ORCL250321P00160000
|
2 | 160.00 | 155.00 | 1.575 | -85.000 | 152.23 |
| 2025-01-27 | 2025-02-13 |
ORCL250417P00145000
ORCL250417P00150000
|
3 | 150.00 | 145.00 | 1.75 | 297.00 | 128.62 |
| 2025-02-25 | 2025-03-14 |
ORCL250516P00160000
ORCL250516P00165000
|
3 | 165.00 | 160.00 | 2.125 | -450.000 | 160.49 |
| 2025-04-01 | 2025-04-21 |
ORCL250620P00130000
ORCL250620P00135000
|
3 | 135.00 | 130.00 | 1.750 | -517.500 | 205.17 |
| 2025-04-29 | 2025-05-16 |
ORCL250718P00130000
ORCL250718P00135000
|
3 | 135.00 | 130.00 | 1.775 | 346.500 | 245.45 |
| 2025-05-27 | 2025-06-13 |
ORCL250815P00150000
ORCL250815P00155000
|
3 | 155.00 | 150.00 | 1.75 | 541.500 | 248.28 |
| 2025-07-01 | 2025-07-18 |
ORCL250919P00200000
ORCL250919P00210000
|
1 | 210.00 | 200.00 | 3.55 | 200.00 | 0 |
| 2025-07-29 | 2025-08-15 |
ORCL251017P00230000
ORCL251017P00240000
|
1 | 240.00 | 230.00 | 3.650 | -20.000 | 0 |