| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-08 | 2008-05-05 |
ORCL080621P00019000
ORCL080621P00020000
|
16 | 20.00 | 19.00 | 0.40 | 440.000 | 22.1 |
| 2010-06-30 | 2010-07-27 |
ORCL100918P00020000
ORCL100918P00021000
|
15 | 21.00 | 20.00 | 0.34 | 427.500 | 27.48 |
| 2010-09-29 | 2010-10-26 |
ORCL101218P00026000
ORCL101218P00027000
|
16 | 27.00 | 26.00 | 0.405 | 312.000 | 31.46 |
| 2010-11-03 | 2010-11-30 |
ORCL110122P00028000
ORCL110122P00029000
|
16 | 29.00 | 28.00 | 0.41 | -456.000 | 32.51 |
| 2010-12-29 | 2011-01-25 |
ORCL110319P00030000
ORCL110319P00031000
|
15 | 31.00 | 30.00 | 0.35 | 202.500 | 30.76 |
| 2011-03-30 | 2011-04-26 |
ORCL110618P00032000
ORCL110618P00033000
|
16 | 33.00 | 32.00 | 0.405 | 376.000 | 31.18 |
| 2011-06-29 | 2011-07-26 |
ORCL110917P00031000
ORCL110917P00032000
|
15 | 32.00 | 31.00 | 0.37 | -37.500 | 29.23 |
| 2011-09-28 | 2011-10-25 |
ORCL111217P00029000
ORCL111217P00030000
|
18 | 30.00 | 29.00 | 0.465 | 477.000 | 29.21 |
| 2011-11-02 | 2011-11-29 |
ORCL120121P00031000
ORCL120121P00032000
|
16 | 32.00 | 31.00 | 0.375 | -440.000 | 28.71 |
| 2011-12-28 | 2012-01-24 |
ORCL120317P00024000
ORCL120317P00025000
|
16 | 25.00 | 24.00 | 0.375 | 496.000 | 29.74 |
| 2012-03-28 | 2012-04-24 |
ORCL120616P00028000
ORCL120616P00029000
|
15 | 29.00 | 28.00 | 0.355 | -97.500 | 27.7 |
| 2012-07-05 | 2012-08-01 |
ORCL120922P00028000
ORCL120922P00029000
|
14 | 29.00 | 28.00 | 0.31 | 105.000 | 32.47 |
| 2012-10-03 | 2012-10-31 |
ORCL121222P00031000
ORCL121222P00032000
|
17 | 32.00 | 31.00 | 0.44 | -144.500 | 33.76 |
| 2012-10-31 | 2012-11-27 |
ORCL130119P00030000
ORCL130119P00031000
|
16 | 31.00 | 30.00 | 0.41 | 64.00 | 35.11 |
| 2012-12-26 | 2013-01-22 |
ORCL130316P00032000
ORCL130316P00033000
|
14 | 33.00 | 32.00 | 0.33 | 294.000 | 36.34 |
| 2013-01-30 | 2013-02-26 |
ORCL130420P00034000
ORCL130420P00035000
|
15 | 35.00 | 34.00 | 0.35 | -195.00 | 32.37 |
| 2013-02-27 | 2013-03-26 |
ORCL130518P00033000
ORCL130518P00034000
|
14 | 34.00 | 33.00 | 0.33 | -644.00 | 35.03 |
| 2013-04-03 | 2013-04-30 |
ORCL130622P00031000
ORCL130622P00032000
|
15 | 32.00 | 31.00 | 0.350 | 112.500 | 30.14 |
| 2013-05-01 | 2013-05-28 |
ORCL130720P00032000
ORCL130720P00033000
|
16 | 33.00 | 32.00 | 0.390 | 248.000 | 31.86 |
| 2013-05-29 | 2013-06-25 |
ORCL130817P00033000
ORCL130817P00034000
|
16 | 34.00 | 33.00 | 0.375 | -880.000 | 32.41 |
| 2013-07-03 | 2013-07-30 |
ORCL130921P00029000
ORCL130921P00030000
|
15 | 30.00 | 29.00 | 0.34 | 322.500 | 34.05 |
| 2013-07-31 | 2013-08-27 |
ORCL131019P00031000
ORCL131019P00032000
|
16 | 32.00 | 31.00 | 0.39 | -104.000 | 32.9 |
| 2013-08-28 | 2013-09-24 |
ORCL131116P00030000
ORCL131116P00031000
|
15 | 31.00 | 30.00 | 0.355 | 375.000 | 34.92 |
| 2013-10-02 | 2013-10-29 |
ORCL131221P00032000
ORCL131221P00033000
|
15 | 33.00 | 32.00 | 0.35 | 90.000 | 36.37 |
| 2013-10-30 | 2013-11-26 |
ORCL140118P00032000
ORCL140118P00033000
|
15 | 33.00 | 32.00 | 0.34 | 232.500 | 38.21 |
| 2013-12-04 | 2013-12-31 |
ORCL140222P00034000
ORCL140222P00035000
|
17 | 35.00 | 34.00 | 0.425 | 595.000 | 38.1 |
| 2014-01-02 | 2014-01-29 |
ORCL140322P00037000
ORCL140322P00038000
|
18 | 38.00 | 37.00 | 0.445 | -180.000 | 37.5 |
| 2014-01-29 | 2014-02-25 |
ORCL140419P00036000
ORCL140419P00037000
|
17 | 37.00 | 36.00 | 0.435 | 297.500 | 40.08 |
| 2014-02-26 | 2014-03-25 |
ORCL140517P00037000
ORCL140517P00038000
|
16 | 38.00 | 37.00 | 0.375 | 48.000 | 41.69 |
| 2014-04-02 | 2014-04-29 |
ORCL140621P00040000
ORCL140621P00041000
|
17 | 41.00 | 40.00 | 0.425 | -161.500 | 40.82 |
| 2014-04-30 | 2014-05-27 |
ORCL140719P00040000
ORCL140719P00041000
|
18 | 41.00 | 40.00 | 0.445 | 252.000 | 40 |
| 2014-05-28 | 2014-06-24 |
ORCL140816P00040000
ORCL140816P00041000
|
15 | 41.00 | 40.00 | 0.37 | -105.000 | 40.28 |
| 2014-07-02 | 2014-07-29 |
ORCL140920P00040000
ORCL140920P00041000
|
17 | 41.00 | 40.00 | 0.425 | -42.500 | 39.8 |
| 2014-07-30 | 2014-08-26 |
ORCL141018P00040000
ORCL141018P00041000
|
16 | 41.00 | 40.00 | 0.410 | 192.000 | 37.87 |
| 2014-09-03 | 2014-09-30 |
ORCL141122P00041000
ORCL141122P00042000
|
17 | 42.00 | 41.00 | 0.425 | -663.000 | 41.44 |
| 2014-10-01 | 2014-10-28 |
ORCL141220P00037000
ORCL141220P00038000
|
17 | 38.00 | 37.00 | 0.425 | 212.500 | 46 |
| 2014-10-29 | 2014-11-25 |
ORCL150117P00037000
ORCL150117P00038000
|
15 | 38.00 | 37.00 | 0.355 | 375.000 | 43.51 |
| 2014-12-02 | 2014-12-29 |
ORCL150220P00041000
ORCL150220P00042000
|
16 | 42.00 | 41.00 | 0.400 | 496.000 | 43.77 |
| 2014-12-30 | 2015-01-26 |
ORCL150320P00044000
ORCL150320P00045000
|
16 | 45.00 | 44.00 | 0.385 | -256.000 | 44.41 |
| 2015-01-27 | 2015-02-23 |
ORCL150417P00042000
ORCL150417P00043000
|
16 | 43.00 | 42.00 | 0.380 | 112.000 | 43 |
| 2015-02-24 | 2015-03-23 |
ORCL150515P00043000
ORCL150515P00044000
|
17 | 44.00 | 43.00 | 0.415 | 119.000 | 44.15 |
| 2015-03-31 | 2015-04-27 |
ORCL150619P00042000
ORCL150619P00043000
|
17 | 43.00 | 42.00 | 0.420 | 170.000 | 41.59 |
| 2015-04-28 | 2015-05-26 |
ORCL150717P00043000
ORCL150717P00044000
|
15 | 44.00 | 43.00 | 0.37 | -210.00 | 40.4 |
| 2015-06-02 | 2015-06-29 |
ORCL150821P00042000
ORCL150821P00043000
|
15 | 43.00 | 42.00 | 0.355 | -517.500 | 37.55 |
| 2015-06-30 | 2015-07-27 |
ORCL150918P00039000
ORCL150918P00040000
|
16 | 40.00 | 39.00 | 0.405 | -320.000 | 36.38 |
| 2015-07-28 | 2015-08-24 |
ORCL151016P00038000
ORCL151016P00039000
|
16 | 39.00 | 38.00 | 0.395 | -464.000 | 37.37 |
| 2015-09-01 | 2015-09-28 |
ORCL151120P00035000
ORCL151120P00036000
|
17 | 36.00 | 35.00 | 0.425 | -93.500 | 39.34 |
| 2015-09-29 | 2015-10-26 |
ORCL151218P00034000
ORCL151218P00035000
|
16 | 35.00 | 34.00 | 0.385 | 432.000 | 36.35 |
| 2015-10-27 | 2015-11-23 |
ORCL160115P00037000
ORCL160115P00038000
|
16 | 38.00 | 37.00 | 0.385 | 168.000 | 34.12 |
| 2015-12-01 | 2015-12-28 |
ORCL160219P00038000
ORCL160219P00039000
|
16 | 39.00 | 38.00 | 0.395 | -624.000 | 36.78 |
| 2015-12-29 | 2016-01-25 |
ORCL160318P00036000
ORCL160318P00037000
|
16 | 37.00 | 36.00 | 0.405 | -472.000 | 41.48 |
| 2016-01-26 | 2016-02-22 |
ORCL160415P00034000
ORCL160415P00035000
|
16 | 35.00 | 34.00 | 0.395 | 288.000 | 41.02 |
| 2016-03-01 | 2016-03-28 |
ORCL160520P00037000
ORCL160520P00038000
|
17 | 38.00 | 37.00 | 0.420 | 467.500 | 39.41 |
| 2016-03-29 | 2016-04-25 |
ORCL160617P00039000
ORCL160617P00040000
|
15 | 40.00 | 39.00 | 0.345 | 75.000 | 39.68 |
| 2016-04-26 | 2016-05-23 |
ORCL160715P00039000
ORCL160715P00040000
|
15 | 40.00 | 39.00 | 0.345 | -247.500 | 41.77 |
| 2016-05-31 | 2016-06-27 |
ORCL160819P00039000
ORCL160819P00040000
|
16 | 40.00 | 39.00 | 0.385 | -328.000 | 41.32 |
| 2016-06-28 | 2016-07-25 |
ORCL160916P00038000
ORCL160916P00039000
|
16 | 39.00 | 38.00 | 0.385 | 384.000 | 38.92 |
| 2016-08-02 | 2016-08-29 |
ORCL161021P00039000
ORCL161021P00040000
|
14 | 40.00 | 39.00 | 0.33 | 98.00 | 37.93 |
| 2016-08-30 | 2016-09-26 |
ORCL161118P00040000
ORCL161118P00041000
|
15 | 41.00 | 40.00 | 0.365 | -532.500 | 39.86 |
| 2016-09-27 | 2016-10-24 |
ORCL161216P00038000
ORCL161216P00039000
|
15 | 39.00 | 38.00 | 0.36 | -180.00 | 39.1 |
| 2016-11-01 | 2016-11-28 |
ORCL170120P00037000
ORCL170120P00038000
|
15 | 38.00 | 37.00 | 0.350 | 285.000 | 39.87 |
| 2016-11-29 | 2016-12-27 |
ORCL170217P00039000
ORCL170217P00040000
|
15 | 40.00 | 39.00 | 0.360 | -375.000 | 42.06 |
| 2016-12-27 | 2017-01-23 |
ORCL170317P00038000
ORCL170317P00039000
|
17 | 39.00 | 38.00 | 0.43 | 263.500 | 45.66 |
| 2017-01-31 | 2017-02-27 |
ORCL170421P00039000
ORCL170421P00040000
|
16 | 40.00 | 39.00 | 0.400 | 440.000 | 44.43 |
| 2017-02-28 | 2017-03-27 |
ORCL170519P00041000
ORCL170519P00042000
|
15 | 42.00 | 41.00 | 0.355 | 397.500 | 44.31 |
| 2017-03-28 | 2017-04-24 |
ORCL170616P00043000
ORCL170616P00044000
|
14 | 44.00 | 43.00 | 0.325 | 84.000 | 45.09 |
| 2017-05-02 | 2017-05-30 |
ORCL170721P00044000
ORCL170721P00045000
|
16 | 45.00 | 44.00 | 0.40 | 56.000 | 50.8 |
| 2017-05-30 | 2017-06-26 |
ORCL170818P00044000
ORCL170818P00045000
|
15 | 45.00 | 44.00 | 0.370 | 510.000 | 48.62 |
| 2017-06-27 | 2017-07-24 |
ORCL170915P00049000
ORCL170915P00050000
|
15 | 50.00 | 49.00 | 0.36 | 67.500 | 48.74 |
| 2017-08-07 | 2017-09-05 |
ORCL171020P00048000
ORCL171020P00049000
|
15 | 49.00 | 48.00 | 0.365 | 172.500 | 49.25 |
| 2017-09-27 | 2017-10-24 |
ORCL171215P00047000
ORCL171215P00048000
|
17 | 48.00 | 47.00 | 0.435 | 408.000 | 48.3 |
| 2017-10-31 | 2017-11-27 |
ORCL180119P00049000
ORCL180119P00050000
|
15 | 50.00 | 49.00 | 0.365 | -315.000 | 50.58 |
| 2017-11-28 | 2017-12-26 |
ORCL180216P00048000
ORCL180216P00049000
|
18 | 49.00 | 48.00 | 0.455 | -369.000 | 50.71 |
| 2017-12-26 | 2018-01-22 |
ORCL180316P00046000
ORCL180316P00047000
|
16 | 47.00 | 46.00 | 0.385 | 416.000 | 52.27 |
| 2018-01-30 | 2018-02-26 |
ORCL180420P00049000
ORCL180420P00050000
|
16 | 50.00 | 49.00 | 0.380 | 64.000 | 46.23 |
| 2018-02-27 | 2018-03-26 |
ORCL180518P00049000
ORCL180518P00050000
|
16 | 50.00 | 49.00 | 0.38 | -632.000 | 46.32 |
| 2018-03-27 | 2018-04-23 |
ORCL180615P00044000
ORCL180615P00045000
|
14 | 45.00 | 44.00 | 0.315 | 35.000 | 46.28 |
| 2018-05-01 | 2018-05-29 |
ORCL180720P00045000
ORCL180720P00046000
|
17 | 46.00 | 45.00 | 0.43 | 51.00 | 48.52 |
| 2018-05-29 | 2018-06-25 |
ORCL180817P00045000
ORCL180817P00046000
|
16 | 46.00 | 45.00 | 0.405 | -336.000 | 48.36 |
| 2018-07-03 | 2018-07-30 |
ORCL180921P00044000
ORCL180921P00045000
|
18 | 45.00 | 44.00 | 0.45 | 468.000 | 51.1 |
| 2018-07-31 | 2018-08-27 |
ORCL181019P00047000
ORCL181019P00048000
|
18 | 48.00 | 47.00 | 0.450 | 288.000 | 47.59 |
| 2018-08-28 | 2018-09-24 |
ORCL181116P00048000
ORCL181116P00049000
|
18 | 49.00 | 48.00 | 0.460 | 558.000 | 51.17 |
| 2018-10-02 | 2018-10-29 |
ORCL181221P00049000
ORCL181221P00050000
|
16 | 50.00 | 49.00 | 0.385 | -432.000 | 44 |
| 2018-10-30 | 2018-11-26 |
ORCL190118P00048000
ORCL190118P00049000
|
17 | 49.00 | 48.00 | 0.44 | -25.500 | 49.27 |
| 2018-11-27 | 2018-12-24 |
ORCL190215P00047000
ORCL190215P00048000
|
19 | 48.00 | 47.00 | 0.475 | -665.000 | 51.72 |
| 2018-12-27 | 2019-01-23 |
ORCL190315P00044000
ORCL190315P00045000
|
17 | 45.00 | 44.00 | 0.430 | 535.500 | 52.94 |
| 2019-01-28 | 2019-02-25 |
ORCL190418P00049000
ORCL190418P00050000
|
18 | 50.00 | 49.00 | 0.455 | 432.000 | 54.52 |
| 2019-02-26 | 2019-03-25 |
ORCL190517P00050000
ORCL190517P00052500
|
6 | 52.50 | 50.00 | 0.860 | 45.000 | 54.5 |
| 2019-04-04 | 2019-05-01 |
ORCL190621P00050000
ORCL190621P00052500
|
5 | 52.50 | 50.00 | 0.670 | 107.500 | 56.12 |
| 2019-05-01 | 2019-05-28 |
ORCL190719P00052500
ORCL190719P00055000
|
6 | 55.00 | 52.50 | 0.93 | -366.000 | 57.54 |
| 2019-07-02 | 2019-07-29 |
ORCL190920P00055000
ORCL190920P00057500
|
5 | 57.50 | 55.00 | 0.745 | -30.000 | 53.47 |
| 2019-07-30 | 2019-08-26 |
ORCL191018P00055000
ORCL191018P00057500
|
6 | 57.50 | 55.00 | 0.925 | -450.000 | 54.55 |
| 2019-08-27 | 2019-09-23 |
ORCL191115P00050000
ORCL191115P00052500
|
6 | 52.50 | 50.00 | 0.98 | 258.000 | 56.42 |
| 2019-10-01 | 2019-10-28 |
ORCL191220P00050000
ORCL191220P00052500
|
5 | 52.50 | 50.00 | 0.815 | 152.500 | 53.6 |
| 2019-10-29 | 2019-11-25 |
ORCL200117P00052500
ORCL200117P00055000
|
6 | 55.00 | 52.50 | 0.975 | 195.000 | 55.13 |
| 2019-12-03 | 2019-12-30 |
ORCL200221P00052500
ORCL200221P00055000
|
6 | 55.00 | 52.50 | 1.01 | -303.000 | 54.68 |
| 2019-12-31 | 2020-01-27 |
ORCL200320P00050000
ORCL200320P00052500
|
5 | 52.50 | 50.00 | 0.82 | -12.500 | 45.65 |
| 2020-01-28 | 2020-02-24 |
ORCL200417P00050000
ORCL200417P00052500
|
5 | 52.50 | 50.00 | 0.795 | -75.000 | 54.62 |
| 2020-02-26 | 2020-03-24 |
ORCL200515P00050000
ORCL200515P00052500
|
6 | 52.50 | 50.00 | 1.055 | -267.000 | 52.92 |
| 2020-03-31 | 2020-04-27 |
ORCL200619P00045000
ORCL200619P00047500
|
7 | 47.50 | 45.00 | 1.090 | 623.000 | 54.4 |
| 2020-04-28 | 2020-05-26 |
ORCL200717P00050000
ORCL200717P00052500
|
6 | 52.50 | 50.00 | 0.835 | -60.000 | 54.9 |
| 2020-06-02 | 2020-06-29 |
ORCL200821P00050000
ORCL200821P00052500
|
6 | 52.50 | 50.00 | 0.885 | 126.000 | 55.19 |
| 2020-06-30 | 2020-07-27 |
ORCL200918P00052500
ORCL200918P00055000
|
7 | 55.00 | 52.50 | 1.105 | 108.500 | 59.75 |
| 2020-07-28 | 2020-08-24 |
ORCL201016P00052500
ORCL201016P00055000
|
6 | 55.00 | 52.50 | 0.950 | 72.000 | 60.29 |
| 2020-09-01 | 2020-09-28 |
ORCL201120P00055000
ORCL201120P00057500
|
7 | 57.50 | 55.00 | 1.08 | 227.500 | 55.7 |
| 2020-09-29 | 2020-10-26 |
ORCL201218P00057500
ORCL201218P00060000
|
7 | 60.00 | 57.50 | 1.235 | -119.000 | 65.06 |
| 2020-10-27 | 2020-11-23 |
ORCL210115P00055000
ORCL210115P00057500
|
7 | 57.50 | 55.00 | 1.165 | -84.000 | 61.78 |
| 2020-12-01 | 2020-12-28 |
ORCL210219P00055000
ORCL210219P00057500
|
6 | 57.50 | 55.00 | 0.92 | 456.000 | 61.13 |
| 2020-12-29 | 2021-01-25 |
ORCL210319P00062500
ORCL210319P00065000
|
7 | 65.00 | 62.50 | 1.180 | -346.500 | 66.26 |
| 2021-01-26 | 2021-02-22 |
ORCL210416P00057500
ORCL210416P00060000
|
5 | 60.00 | 57.50 | 0.82 | 170.00 | 78.95 |
| 2021-03-02 | 2021-03-29 |
ORCL210521P00062500
ORCL210521P00065000
|
6 | 65.00 | 62.50 | 0.925 | 393.000 | 79.03 |
| 2021-03-30 | 2021-04-26 |
ORCL210618P00067500
ORCL210618P00070000
|
6 | 70.00 | 67.50 | 0.995 | 336.000 | 76.23 |
| 2021-04-27 | 2021-05-24 |
ORCL210716P00072500
ORCL210716P00075000
|
6 | 75.00 | 72.50 | 1.055 | 324.000 | 87.49 |
| 2021-06-01 | 2021-06-28 |
ORCL210820P00077500
ORCL210820P00080000
|
7 | 80.00 | 77.50 | 1.14 | -154.00 | 88.94 |
| 2021-06-29 | 2021-07-26 |
ORCL210917P00075000
ORCL210917P00077500
|
6 | 77.50 | 75.00 | 0.980 | 456.000 | 86.39 |
| 2021-07-27 | 2021-08-23 |
ORCL211015P00085000
ORCL211015P00087500
|
7 | 87.50 | 85.00 | 1.075 | 143.500 | 95.33 |
| 2021-08-31 | 2021-09-27 |
ORCL211119P00085000
ORCL211119P00087500
|
6 | 87.50 | 85.00 | 0.925 | 219.000 | 93.97 |
| 2021-09-28 | 2021-10-25 |
ORCL211217P00087500
ORCL211217P00090000
|
6 | 90.00 | 87.50 | 1.000 | 372.000 | 96.62 |
| 2021-11-02 | 2021-11-29 |
ORCL220121P00092500
ORCL220121P00095000
|
6 | 95.00 | 92.50 | 1.025 | -180.000 | 82.22 |
| 2021-11-30 | 2021-12-27 |
ORCL220218P00087500
ORCL220218P00090000
|
6 | 90.00 | 87.50 | 1.025 | -54.000 | 74.57 |
| 2021-12-28 | 2022-01-24 |
ORCL220318P00085000
ORCL220318P00087500
|
6 | 87.50 | 85.00 | 1.000 | -360.000 | 81.68 |
| 2022-03-01 | 2022-03-28 |
ORCL220520P00072500
ORCL220520P00075000
|
6 | 75.00 | 72.50 | 1.050 | 477.000 | 68.63 |
| 2022-03-29 | 2022-04-25 |
ORCL220617P00082500
ORCL220617P00085000
|
7 | 85.00 | 82.50 | 1.125 | -490.000 | 67.72 |
| 2022-04-26 | 2022-05-23 |
ORCL220715P00072500
ORCL220715P00075000
|
7 | 75.00 | 72.50 | 1.150 | -297.500 | 70.74 |
| 2022-05-31 | 2022-06-27 |
ORCL220819P00070000
ORCL220819P00072500
|
6 | 72.50 | 70.00 | 1.025 | -153.000 | 78.66 |
| 2022-06-28 | 2022-07-25 |
ORCL220916P00065000
ORCL220916P00067500
|
6 | 67.50 | 65.00 | 0.910 | 324.000 | 68.83 |
| 2022-08-02 | 2022-08-29 |
ORCL221021P00072500
ORCL221021P00075000
|
6 | 75.00 | 72.50 | 0.865 | -165.000 | 72.7 |
| 2022-08-30 | 2022-09-26 |
ORCL221118P00072500
ORCL221118P00075000
|
7 | 75.00 | 72.50 | 1.075 | -910.000 | 79.73 |
| 2022-09-27 | 2022-10-24 |
ORCL221216P00060000
ORCL221216P00062500
|
6 | 62.50 | 60.00 | 1.025 | 432.000 | 79.58 |
| 2022-11-01 | 2022-11-28 |
ORCL230120P00075000
ORCL230120P00077500
|
6 | 77.50 | 75.00 | 1.05 | 210.00 | 87.25 |
| 2022-11-29 | 2022-12-27 |
ORCL230217P00077500
ORCL230217P00080000
|
6 | 80.00 | 77.50 | 0.950 | 42.000 | 87.28 |
| 2022-12-27 | 2023-01-23 |
ORCL230317P00080000
ORCL230317P00082500
|
7 | 82.50 | 80.00 | 1.175 | 532.000 | 85.26 |
| 2023-01-31 | 2023-02-27 |
ORCL230421P00087500
ORCL230421P00090000
|
7 | 90.00 | 87.50 | 1.150 | -52.500 | 95.15 |
| 2023-02-28 | 2023-03-27 |
ORCL230519P00085000
ORCL230519P00087500
|
6 | 87.50 | 85.00 | 1.025 | 222.000 | 102.84 |
| 2023-03-28 | 2023-04-24 |
ORCL230616P00087500
ORCL230616P00090000
|
6 | 90.00 | 87.50 | 1.00 | 327.000 | 125.46 |
| 2023-05-02 | 2023-05-30 |
ORCL230721P00092500
ORCL230721P00095000
|
6 | 95.00 | 92.50 | 0.975 | 399.000 | 117.65 |
| 2023-05-30 | 2023-06-26 |
ORCL230818P00100000
ORCL230818P00105000
|
3 | 105.00 | 100.00 | 1.83 | 438.00 | 116.46 |
| 2023-06-27 | 2023-07-24 |
ORCL230915P00115000
ORCL230915P00120000
|
3 | 120.00 | 115.00 | 2.275 | 15.000 | 113.91 |
| 2023-08-01 | 2023-08-28 |
ORCL231020P00115000
ORCL231020P00120000
|
3 | 120.00 | 115.00 | 2.325 | -37.500 | 101.85 |
| 2023-08-29 | 2023-09-25 |
ORCL231117P00115000
ORCL231117P00120000
|
3 | 120.00 | 115.00 | 1.95 | -690.000 | 115.36 |
| 2023-09-26 | 2023-10-23 |
ORCL231215P00100000
ORCL231215P00105000
|
3 | 105.00 | 100.00 | 1.95 | -15.00 | 103.32 |
| 2023-10-31 | 2023-11-27 |
ORCL240119P00100000
ORCL240119P00105000
|
3 | 105.00 | 100.00 | 2.100 | 471.000 | 109.67 |
| 2023-11-28 | 2023-12-26 |
ORCL240216P00110000
ORCL240216P00115000
|
3 | 115.00 | 110.00 | 1.695 | -646.500 | 111.31 |
| 2023-12-26 | 2024-01-22 |
ORCL240315P00100000
ORCL240315P00105000
|
3 | 105.00 | 100.00 | 1.835 | 219.000 | 125.54 |
| 2024-01-30 | 2024-02-26 |
ORCL240419P00110000
ORCL240419P00115000
|
3 | 115.00 | 110.00 | 2.150 | -165.000 | 114.88 |
| 2024-02-27 | 2024-03-25 |
ORCL240517P00105000
ORCL240517P00110000
|
3 | 110.00 | 105.00 | 1.925 | 511.500 | 123.5 |
| 2024-04-02 | 2024-04-29 |
ORCL240621P00120000
ORCL240621P00125000
|
3 | 125.00 | 120.00 | 2.125 | -337.500 | 141.5 |
| 2024-04-30 | 2024-05-28 |
ORCL240719P00110000
ORCL240719P00115000
|
3 | 115.00 | 110.00 | 2.225 | 409.500 | 138.56 |
| 2024-05-28 | 2024-06-24 |
ORCL240816P00120000
ORCL240816P00125000
|
3 | 125.00 | 120.00 | 2.10 | 550.500 | 137.47 |
| 2024-07-02 | 2024-07-29 |
ORCL240920P00140000
ORCL240920P00145000
|
3 | 145.00 | 140.00 | 2.30 | -172.500 | 168 |
| 2024-07-30 | 2024-08-26 |
ORCL241018P00130000
ORCL241018P00135000
|
3 | 135.00 | 130.00 | 2.100 | 127.500 | 174.69 |
| 2024-08-27 | 2024-09-23 |
ORCL241115P00135000
ORCL241115P00140000
|
3 | 140.00 | 135.00 | 2.225 | 625.500 | 183.74 |
| 2024-10-01 | 2024-10-28 |
ORCL241220P00165000
ORCL241220P00170000
|
3 | 170.00 | 165.00 | 2.45 | 142.500 | 169.66 |
| 2024-10-29 | 2024-11-25 |
ORCL250117P00170000
ORCL250117P00175000
|
3 | 175.00 | 170.00 | 2.375 | 375.000 | 161.03 |
| 2024-12-03 | 2024-12-30 |
ORCL250221P00180000
ORCL250221P00185000
|
3 | 185.00 | 180.00 | 2.400 | -622.500 | 167.81 |
| 2024-12-31 | 2025-01-27 |
ORCL250321P00165000
ORCL250321P00170000
|
3 | 170.00 | 165.00 | 2.450 | -172.500 | 152.23 |
| 2025-01-27 | 2025-02-24 |
ORCL250417P00155000
ORCL250417P00160000
|
3 | 160.00 | 155.00 | 2.35 | 210.00 | 128.62 |
| 2025-02-27 | 2025-03-26 |
ORCL250516P00160000
ORCL250516P00165000
|
3 | 165.00 | 160.00 | 2.275 | -525.000 | 160.49 |
| 2025-04-02 | 2025-04-29 |
ORCL250620P00145000
ORCL250620P00150000
|
3 | 150.00 | 145.00 | 2.375 | -157.500 | 205.17 |
| 2025-04-29 | 2025-05-27 |
ORCL250718P00135000
ORCL250718P00140000
|
3 | 140.00 | 135.00 | 2.175 | 403.500 | 245.45 |
| 2025-05-29 | 2025-06-25 |
ORCL250815P00160000
ORCL250815P00165000
|
3 | 165.00 | 160.00 | 2.350 | 585.000 | 248.28 |
| 2025-07-01 | 2025-07-28 |
ORCL250919P00210000
ORCL250919P00220000
|
1 | 220.00 | 210.00 | 4.55 | 267.500 | 0 |