| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-07-20 |
ORCL100918P00021000
ORCL100918P00022000
|
14 | 22.00 | 21.00 | 0.320 | 238.000 | 27.48 |
| 2010-09-22 | 2010-10-19 |
ORCL101218P00025000
ORCL101218P00026000
|
14 | 26.00 | 25.00 | 0.300 | 252.000 | 31.46 |
| 2010-10-27 | 2010-11-23 |
ORCL110122P00026000
ORCL110122P00027000
|
13 | 27.00 | 26.00 | 0.26 | -162.500 | 32.51 |
| 2010-12-22 | 2011-01-18 |
ORCL110319P00029000
ORCL110319P00030000
|
13 | 30.00 | 29.00 | 0.245 | 45.500 | 30.76 |
| 2011-03-23 | 2011-04-19 |
ORCL110618P00029000
ORCL110618P00030000
|
14 | 30.00 | 29.00 | 0.295 | 301.000 | 31.18 |
| 2011-06-22 | 2011-07-19 |
ORCL110917P00030000
ORCL110917P00031000
|
14 | 31.00 | 30.00 | 0.31 | 91.000 | 29.23 |
| 2011-09-21 | 2011-10-18 |
ORCL111217P00027000
ORCL111217P00028000
|
14 | 28.00 | 27.00 | 0.33 | 266.00 | 29.21 |
| 2011-10-26 | 2011-11-22 |
ORCL120121P00030000
ORCL120121P00031000
|
14 | 31.00 | 30.00 | 0.295 | -336.000 | 28.71 |
| 2011-12-21 | 2012-01-17 |
ORCL120317P00024000
ORCL120317P00025000
|
15 | 25.00 | 24.00 | 0.37 | 345.000 | 29.74 |
| 2012-03-22 | 2012-04-18 |
ORCL120616P00026000
ORCL120616P00027000
|
12 | 27.00 | 26.00 | 0.23 | 96.000 | 27.7 |
| 2012-06-27 | 2012-07-24 |
ORCL120922P00026000
ORCL120922P00027000
|
13 | 27.00 | 26.00 | 0.280 | 156.000 | 32.47 |
| 2012-09-26 | 2012-10-23 |
ORCL121222P00029000
ORCL121222P00030000
|
15 | 30.00 | 29.00 | 0.340 | 22.500 | 33.76 |
| 2012-10-24 | 2012-11-20 |
ORCL130119P00028000
ORCL130119P00029000
|
13 | 29.00 | 28.00 | 0.25 | 6.500 | 35.11 |
| 2012-12-19 | 2013-01-15 |
ORCL130316P00032000
ORCL130316P00033000
|
14 | 33.00 | 32.00 | 0.29 | 154.000 | 36.34 |
| 2013-01-23 | 2013-02-19 |
ORCL130420P00033000
ORCL130420P00034000
|
14 | 34.00 | 33.00 | 0.315 | 119.000 | 32.37 |
| 2013-02-20 | 2013-03-19 |
ORCL130518P00033000
ORCL130518P00034000
|
14 | 34.00 | 33.00 | 0.295 | 105.000 | 35.03 |
| 2013-03-27 | 2013-04-23 |
ORCL130622P00030000
ORCL130622P00031000
|
14 | 31.00 | 30.00 | 0.29 | 105.000 | 30.14 |
| 2013-04-24 | 2013-05-21 |
ORCL130720P00030000
ORCL130720P00031000
|
13 | 31.00 | 30.00 | 0.275 | 266.500 | 31.86 |
| 2013-05-22 | 2013-06-18 |
ORCL130817P00032000
ORCL130817P00033000
|
14 | 33.00 | 32.00 | 0.31 | 77.000 | 32.41 |
| 2013-06-26 | 2013-07-23 |
ORCL130921P00028000
ORCL130921P00029000
|
14 | 29.00 | 28.00 | 0.295 | 273.000 | 34.05 |
| 2013-07-24 | 2013-08-20 |
ORCL131019P00030000
ORCL131019P00031000
|
13 | 31.00 | 30.00 | 0.28 | 0.00 | 32.9 |
| 2013-08-21 | 2013-09-17 |
ORCL131116P00030000
ORCL131116P00031000
|
14 | 31.00 | 30.00 | 0.295 | 161.000 | 34.92 |
| 2013-09-25 | 2013-10-22 |
ORCL131221P00032000
ORCL131221P00033000
|
14 | 33.00 | 32.00 | 0.325 | -119.000 | 36.37 |
| 2013-10-23 | 2013-11-19 |
ORCL140118P00031000
ORCL140118P00032000
|
15 | 32.00 | 31.00 | 0.345 | 315.000 | 38.21 |
| 2013-11-27 | 2013-12-24 |
ORCL140222P00033000
ORCL140222P00034000
|
14 | 34.00 | 33.00 | 0.29 | 287.000 | 38.1 |
| 2013-12-26 | 2014-01-22 |
ORCL140322P00035000
ORCL140322P00036000
|
13 | 36.00 | 35.00 | 0.265 | 97.500 | 37.5 |
| 2014-01-22 | 2014-02-18 |
ORCL140419P00036000
ORCL140419P00037000
|
14 | 37.00 | 36.00 | 0.32 | 14.00 | 40.08 |
| 2014-02-24 | 2014-03-24 |
ORCL140517P00036000
ORCL140517P00037000
|
14 | 37.00 | 36.00 | 0.305 | 77.000 | 41.69 |
| 2014-03-26 | 2014-04-22 |
ORCL140621P00037000
ORCL140621P00038000
|
14 | 38.00 | 37.00 | 0.320 | 210.000 | 40.82 |
| 2014-04-23 | 2014-05-20 |
ORCL140719P00037000
ORCL140719P00038000
|
13 | 38.00 | 37.00 | 0.27 | 195.00 | 40 |
| 2014-05-21 | 2014-06-17 |
ORCL140816P00039000
ORCL140816P00040000
|
13 | 40.00 | 39.00 | 0.270 | 97.500 | 40.28 |
| 2014-06-25 | 2014-07-22 |
ORCL140920P00038000
ORCL140920P00039000
|
13 | 39.00 | 38.00 | 0.275 | 65.000 | 39.8 |
| 2014-07-23 | 2014-08-19 |
ORCL141018P00038000
ORCL141018P00039000
|
14 | 39.00 | 38.00 | 0.29 | 189.000 | 37.87 |
| 2014-08-27 | 2014-09-23 |
ORCL141122P00039000
ORCL141122P00040000
|
13 | 40.00 | 39.00 | 0.25 | -455.00 | 41.44 |
| 2014-09-24 | 2014-10-21 |
ORCL141220P00037000
ORCL141220P00038000
|
13 | 38.00 | 37.00 | 0.275 | -97.500 | 46 |
| 2014-10-22 | 2014-11-18 |
ORCL150117P00035000
ORCL150117P00036000
|
13 | 36.00 | 35.00 | 0.270 | 299.000 | 43.51 |
| 2014-11-25 | 2014-12-22 |
ORCL150220P00039000
ORCL150220P00040000
|
13 | 40.00 | 39.00 | 0.275 | 331.500 | 43.77 |
| 2014-12-23 | 2015-01-20 |
ORCL150320P00044000
ORCL150320P00045000
|
15 | 45.00 | 44.00 | 0.35 | -277.500 | 44.41 |
| 2015-01-20 | 2015-02-17 |
ORCL150417P00041000
ORCL150417P00042000
|
13 | 42.00 | 41.00 | 0.27 | 52.000 | 43 |
| 2015-03-24 | 2015-04-20 |
ORCL150619P00041000
ORCL150619P00042000
|
13 | 42.00 | 41.00 | 0.245 | -13.000 | 41.59 |
| 2015-04-21 | 2015-05-18 |
ORCL150717P00041000
ORCL150717P00042000
|
13 | 42.00 | 41.00 | 0.285 | 97.500 | 40.4 |
| 2015-05-26 | 2015-06-22 |
ORCL150821P00041000
ORCL150821P00042000
|
14 | 42.00 | 41.00 | 0.295 | -252.000 | 37.55 |
| 2015-06-23 | 2015-07-20 |
ORCL150918P00039000
ORCL150918P00040000
|
13 | 40.00 | 39.00 | 0.265 | -182.000 | 36.38 |
| 2015-07-21 | 2015-08-17 |
ORCL151016P00037000
ORCL151016P00038000
|
13 | 38.00 | 37.00 | 0.27 | 39.00 | 37.37 |
| 2015-08-25 | 2015-09-21 |
ORCL151120P00033000
ORCL151120P00034000
|
14 | 34.00 | 33.00 | 0.315 | 252.000 | 39.34 |
| 2015-09-22 | 2015-10-19 |
ORCL151218P00034000
ORCL151218P00035000
|
14 | 35.00 | 34.00 | 0.325 | 175.000 | 36.35 |
| 2015-10-20 | 2015-11-16 |
ORCL160115P00035000
ORCL160115P00036000
|
15 | 36.00 | 35.00 | 0.335 | 157.500 | 34.12 |
| 2015-11-24 | 2015-12-21 |
ORCL160219P00037000
ORCL160219P00038000
|
14 | 38.00 | 37.00 | 0.29 | -476.00 | 36.78 |
| 2015-12-22 | 2016-01-19 |
ORCL160318P00034000
ORCL160318P00035000
|
13 | 35.00 | 34.00 | 0.275 | -221.000 | 41.48 |
| 2016-01-20 | 2016-02-16 |
ORCL160415P00032000
ORCL160415P00033000
|
15 | 33.00 | 32.00 | 0.34 | 210.000 | 41.02 |
| 2016-02-23 | 2016-03-21 |
ORCL160520P00034000
ORCL160520P00035000
|
13 | 35.00 | 34.00 | 0.285 | 325.000 | 39.41 |
| 2016-03-22 | 2016-04-18 |
ORCL160617P00039000
ORCL160617P00040000
|
13 | 40.00 | 39.00 | 0.280 | 39.000 | 39.68 |
| 2016-04-19 | 2016-05-16 |
ORCL160715P00039000
ORCL160715P00040000
|
14 | 40.00 | 39.00 | 0.305 | -154.000 | 41.77 |
| 2016-05-24 | 2016-06-20 |
ORCL160819P00038000
ORCL160819P00039000
|
14 | 39.00 | 38.00 | 0.32 | 56.00 | 41.32 |
| 2016-06-21 | 2016-07-18 |
ORCL160916P00038000
ORCL160916P00039000
|
14 | 39.00 | 38.00 | 0.300 | 238.000 | 38.92 |
| 2016-07-26 | 2016-08-22 |
ORCL161021P00039000
ORCL161021P00040000
|
14 | 40.00 | 39.00 | 0.31 | 63.000 | 37.93 |
| 2016-08-23 | 2016-09-19 |
ORCL161118P00039000
ORCL161118P00040000
|
13 | 40.00 | 39.00 | 0.26 | -299.00 | 39.86 |
| 2016-09-20 | 2016-10-17 |
ORCL161216P00037000
ORCL161216P00038000
|
13 | 38.00 | 37.00 | 0.285 | -52.000 | 39.1 |
| 2016-10-25 | 2016-11-21 |
ORCL170120P00036000
ORCL170120P00037000
|
13 | 37.00 | 36.00 | 0.26 | 182.00 | 39.87 |
| 2016-11-22 | 2016-12-19 |
ORCL170217P00038000
ORCL170217P00039000
|
13 | 39.00 | 38.00 | 0.285 | -156.000 | 42.06 |
| 2016-12-20 | 2017-01-17 |
ORCL170317P00037000
ORCL170317P00038000
|
14 | 38.00 | 37.00 | 0.295 | 77.000 | 45.66 |
| 2017-01-24 | 2017-02-21 |
ORCL170421P00038000
ORCL170421P00039000
|
13 | 39.00 | 38.00 | 0.285 | 234.000 | 44.43 |
| 2017-02-21 | 2017-03-20 |
ORCL170519P00040000
ORCL170519P00041000
|
13 | 41.00 | 40.00 | 0.270 | 286.000 | 44.31 |
| 2017-03-21 | 2017-04-17 |
ORCL170616P00043000
ORCL170616P00044000
|
15 | 44.00 | 43.00 | 0.335 | 15.000 | 45.09 |
| 2017-04-25 | 2017-05-22 |
ORCL170721P00043000
ORCL170721P00044000
|
14 | 44.00 | 43.00 | 0.320 | -35.000 | 50.8 |
| 2017-05-23 | 2017-06-19 |
ORCL170818P00042000
ORCL170818P00043000
|
13 | 43.00 | 42.00 | 0.255 | 123.500 | 48.62 |
| 2017-06-20 | 2017-07-17 |
ORCL170915P00044000
ORCL170915P00045000
|
15 | 45.00 | 44.00 | 0.355 | 442.500 | 48.74 |
| 2017-08-22 | 2017-09-18 |
ORCL171117P00047000
ORCL171117P00048000
|
14 | 48.00 | 47.00 | 0.310 | -119.000 | 48.94 |
| 2017-09-19 | 2017-10-16 |
ORCL171215P00046000
ORCL171215P00047000
|
14 | 47.00 | 46.00 | 0.325 | 259.000 | 48.3 |
| 2017-10-24 | 2017-11-20 |
ORCL180119P00048000
ORCL180119P00049000
|
15 | 49.00 | 48.00 | 0.36 | -120.000 | 50.58 |
| 2017-11-21 | 2017-12-18 |
ORCL180216P00046000
ORCL180216P00047000
|
14 | 47.00 | 46.00 | 0.295 | -35.000 | 50.71 |
| 2017-12-19 | 2018-01-16 |
ORCL180316P00046000
ORCL180316P00047000
|
15 | 47.00 | 46.00 | 0.340 | 180.000 | 52.27 |
| 2018-01-23 | 2018-02-20 |
ORCL180420P00049000
ORCL180420P00050000
|
15 | 50.00 | 49.00 | 0.36 | -142.500 | 46.23 |
| 2018-02-21 | 2018-03-20 |
ORCL180518P00047000
ORCL180518P00048000
|
14 | 48.00 | 47.00 | 0.33 | -294.00 | 46.32 |
| 2018-03-20 | 2018-04-16 |
ORCL180615P00045000
ORCL180615P00046000
|
14 | 46.00 | 45.00 | 0.325 | -84.000 | 46.28 |
| 2018-04-24 | 2018-05-21 |
ORCL180720P00043000
ORCL180720P00044000
|
14 | 44.00 | 43.00 | 0.310 | 210.000 | 48.52 |
| 2018-05-22 | 2018-06-18 |
ORCL180817P00044000
ORCL180817P00045000
|
14 | 45.00 | 44.00 | 0.330 | 42.000 | 48.36 |
| 2018-06-26 | 2018-07-23 |
ORCL180921P00042000
ORCL180921P00043000
|
14 | 43.00 | 42.00 | 0.310 | 308.000 | 51.1 |
| 2018-07-24 | 2018-08-20 |
ORCL181019P00046000
ORCL181019P00047000
|
14 | 47.00 | 46.00 | 0.295 | 0.000 | 47.59 |
| 2018-08-21 | 2018-09-17 |
ORCL181116P00046000
ORCL181116P00047000
|
14 | 47.00 | 46.00 | 0.320 | 105.000 | 51.17 |
| 2018-09-25 | 2018-10-22 |
ORCL181221P00049000
ORCL181221P00050000
|
13 | 50.00 | 49.00 | 0.275 | -455.000 | 44 |
| 2018-10-23 | 2018-11-19 |
ORCL190118P00046000
ORCL190118P00047000
|
14 | 47.00 | 46.00 | 0.330 | 126.000 | 49.27 |
| 2018-11-20 | 2018-12-17 |
ORCL190215P00046000
ORCL190215P00047000
|
15 | 47.00 | 46.00 | 0.345 | -135.000 | 51.72 |
| 2018-12-18 | 2019-01-14 |
ORCL190315P00043000
ORCL190315P00044000
|
15 | 44.00 | 43.00 | 0.350 | 315.000 | 52.94 |
| 2019-01-22 | 2019-02-19 |
ORCL190418P00047000
ORCL190418P00048000
|
15 | 48.00 | 47.00 | 0.35 | 315.00 | 54.52 |
| 2019-03-26 | 2019-04-22 |
ORCL190621P00049000
ORCL190621P00050000
|
12 | 50.00 | 49.00 | 0.215 | 150.000 | 56.12 |
| 2019-05-21 | 2019-06-17 |
ORCL190816P00050000
ORCL190816P00052500
|
5 | 52.50 | 50.00 | 0.660 | -70.000 | 53.59 |
| 2019-06-25 | 2019-07-22 |
ORCL190920P00052500
ORCL190920P00055000
|
5 | 55.00 | 52.50 | 0.725 | 127.500 | 53.47 |
| 2019-07-26 | 2019-08-22 |
ORCL191018P00055000
ORCL191018P00057500
|
5 | 57.50 | 55.00 | 0.750 | -437.500 | 54.55 |
| 2019-08-23 | 2019-09-19 |
ORCL191115P00047500
ORCL191115P00050000
|
5 | 50.00 | 47.50 | 0.775 | 225.000 | 56.42 |
| 2019-09-25 | 2019-10-22 |
ORCL191220P00050000
ORCL191220P00052500
|
5 | 52.50 | 50.00 | 0.745 | 42.500 | 53.6 |
| 2019-10-22 | 2019-11-18 |
ORCL200117P00050000
ORCL200117P00052500
|
5 | 52.50 | 50.00 | 0.72 | 157.500 | 55.13 |
| 2019-11-26 | 2019-12-23 |
ORCL200221P00052500
ORCL200221P00055000
|
5 | 55.00 | 52.50 | 0.695 | -235.000 | 54.68 |
| 2019-12-24 | 2020-01-21 |
ORCL200320P00050000
ORCL200320P00052500
|
5 | 52.50 | 50.00 | 0.75 | 162.500 | 45.65 |
| 2020-01-24 | 2020-02-20 |
ORCL200417P00050000
ORCL200417P00052500
|
5 | 52.50 | 50.00 | 0.700 | 110.000 | 54.62 |
| 2020-03-24 | 2020-04-20 |
ORCL200619P00042500
ORCL200619P00045000
|
5 | 45.00 | 42.50 | 0.770 | 177.500 | 54.4 |
| 2020-04-21 | 2020-05-18 |
ORCL200717P00045000
ORCL200717P00047500
|
5 | 47.50 | 45.00 | 0.670 | 142.500 | 54.9 |
| 2020-05-26 | 2020-06-22 |
ORCL200821P00047500
ORCL200821P00050000
|
6 | 50.00 | 47.50 | 0.900 | 333.000 | 55.19 |
| 2020-06-24 | 2020-07-21 |
ORCL200918P00050000
ORCL200918P00052500
|
6 | 52.50 | 50.00 | 0.835 | 183.000 | 59.75 |
| 2020-07-23 | 2020-08-19 |
ORCL201016P00050000
ORCL201016P00052500
|
5 | 52.50 | 50.00 | 0.635 | 82.500 | 60.29 |
| 2020-08-25 | 2020-09-21 |
ORCL201120P00050000
ORCL201120P00052500
|
5 | 52.50 | 50.00 | 0.60 | 157.500 | 55.7 |
| 2020-09-22 | 2020-10-19 |
ORCL201218P00055000
ORCL201218P00057500
|
5 | 57.50 | 55.00 | 0.710 | -20.000 | 65.06 |
| 2020-10-20 | 2020-11-16 |
ORCL210115P00055000
ORCL210115P00057500
|
5 | 57.50 | 55.00 | 0.75 | -225.000 | 61.78 |
| 2020-11-24 | 2020-12-21 |
ORCL210219P00052500
ORCL210219P00055000
|
5 | 55.00 | 52.50 | 0.69 | 277.500 | 61.13 |
| 2020-12-22 | 2021-01-19 |
ORCL210319P00060000
ORCL210319P00062500
|
6 | 62.50 | 60.00 | 0.855 | -210.000 | 66.26 |
| 2021-01-19 | 2021-02-16 |
ORCL210416P00055000
ORCL210416P00057500
|
5 | 57.50 | 55.00 | 0.59 | 37.500 | 78.95 |
| 2021-02-23 | 2021-03-22 |
ORCL210521P00060000
ORCL210521P00062500
|
6 | 62.50 | 60.00 | 1.040 | 357.000 | 79.03 |
| 2021-03-23 | 2021-04-19 |
ORCL210618P00062500
ORCL210618P00065000
|
5 | 65.00 | 62.50 | 0.755 | 325.000 | 76.23 |
| 2021-04-21 | 2021-05-18 |
ORCL210716P00070000
ORCL210716P00072500
|
5 | 72.50 | 70.00 | 0.690 | 140.000 | 87.49 |
| 2021-05-25 | 2021-06-21 |
ORCL210820P00072500
ORCL210820P00075000
|
5 | 75.00 | 72.50 | 0.680 | 52.500 | 88.94 |
| 2021-06-22 | 2021-07-19 |
ORCL210917P00072500
ORCL210917P00075000
|
5 | 75.00 | 72.50 | 0.68 | 245.00 | 86.39 |
| 2021-07-20 | 2021-08-16 |
ORCL211015P00082500
ORCL211015P00085000
|
5 | 85.00 | 82.50 | 0.800 | 130.000 | 95.33 |
| 2021-08-24 | 2021-09-20 |
ORCL211119P00082500
ORCL211119P00085000
|
5 | 85.00 | 82.50 | 0.645 | -115.000 | 93.97 |
| 2021-09-21 | 2021-10-18 |
ORCL211217P00080000
ORCL211217P00082500
|
5 | 82.50 | 80.00 | 0.675 | 260.000 | 96.62 |
| 2021-10-26 | 2021-11-22 |
ORCL220121P00090000
ORCL220121P00092500
|
5 | 92.50 | 90.00 | 0.745 | -67.500 | 82.22 |
| 2021-11-23 | 2021-12-20 |
ORCL220218P00087500
ORCL220218P00090000
|
6 | 90.00 | 87.50 | 0.855 | -27.000 | 74.57 |
| 2021-12-21 | 2022-01-18 |
ORCL220318P00085000
ORCL220318P00087500
|
5 | 87.50 | 85.00 | 0.825 | -225.000 | 81.68 |
| 2022-02-22 | 2022-03-21 |
ORCL220520P00065000
ORCL220520P00070000
|
2 | 70.00 | 65.00 | 1.345 | 196.000 | 68.63 |
| 2022-03-22 | 2022-04-18 |
ORCL220617P00075000
ORCL220617P00077500
|
5 | 77.50 | 75.00 | 0.665 | -125.000 | 67.72 |
| 2022-04-19 | 2022-05-16 |
ORCL220715P00075000
ORCL220715P00077500
|
6 | 77.50 | 75.00 | 0.875 | -630.000 | 70.74 |
| 2022-05-24 | 2022-06-21 |
ORCL220819P00062500
ORCL220819P00065000
|
5 | 65.00 | 62.50 | 0.72 | 2.500 | 78.66 |
| 2022-06-21 | 2022-07-18 |
ORCL220916P00062500
ORCL220916P00065000
|
5 | 65.00 | 62.50 | 0.83 | 152.500 | 68.83 |
| 2022-07-26 | 2022-08-22 |
ORCL221021P00067500
ORCL221021P00070000
|
5 | 70.00 | 67.50 | 0.655 | 80.000 | 72.7 |
| 2022-08-23 | 2022-09-19 |
ORCL221118P00070000
ORCL221118P00072500
|
5 | 72.50 | 70.00 | 0.705 | -372.500 | 79.73 |
| 2022-09-20 | 2022-10-17 |
ORCL221216P00062500
ORCL221216P00065000
|
5 | 65.00 | 62.50 | 0.740 | -20.000 | 79.58 |
| 2022-10-25 | 2022-11-21 |
ORCL230120P00067500
ORCL230120P00070000
|
5 | 70.00 | 67.50 | 0.750 | 197.500 | 87.25 |
| 2022-11-22 | 2022-12-19 |
ORCL230217P00077500
ORCL230217P00080000
|
6 | 80.00 | 77.50 | 0.86 | -45.000 | 87.28 |
| 2022-12-20 | 2023-01-17 |
ORCL230317P00075000
ORCL230317P00077500
|
5 | 77.50 | 75.00 | 0.755 | 272.500 | 85.26 |
| 2023-01-24 | 2023-02-21 |
ORCL230421P00085000
ORCL230421P00087500
|
5 | 87.50 | 85.00 | 0.79 | -180.000 | 95.15 |
| 2023-02-21 | 2023-03-20 |
ORCL230519P00080000
ORCL230519P00082500
|
5 | 82.50 | 80.00 | 0.715 | 67.500 | 102.84 |
| 2023-03-21 | 2023-04-17 |
ORCL230616P00082500
ORCL230616P00085000
|
5 | 85.00 | 82.50 | 0.795 | 262.500 | 125.46 |
| 2023-04-25 | 2023-05-22 |
ORCL230721P00090000
ORCL230721P00092500
|
6 | 92.50 | 90.00 | 0.835 | 291.000 | 117.65 |
| 2023-05-23 | 2023-06-20 |
ORCL230818P00092500
ORCL230818P00095000
|
5 | 95.00 | 92.50 | 0.705 | 337.500 | 116.46 |
| 2023-06-20 | 2023-07-17 |
ORCL230915P00115000
ORCL230915P00120000
|
3 | 120.00 | 115.00 | 1.750 | -112.500 | 113.91 |
| 2023-07-25 | 2023-08-21 |
ORCL231020P00110000
ORCL231020P00115000
|
2 | 115.00 | 110.00 | 1.63 | -39.000 | 101.85 |
| 2023-08-22 | 2023-09-18 |
ORCL231117P00105000
ORCL231117P00110000
|
2 | 110.00 | 105.00 | 1.40 | -8.000 | 115.36 |
| 2023-09-19 | 2023-10-16 |
ORCL231215P00105000
ORCL231215P00110000
|
2 | 110.00 | 105.00 | 1.580 | -99.000 | 103.32 |
| 2023-10-24 | 2023-11-20 |
ORCL240119P00097500
ORCL240119P00100000
|
6 | 100.00 | 97.50 | 0.850 | 399.000 | 109.67 |
| 2023-11-21 | 2023-12-18 |
ORCL240216P00105000
ORCL240216P00110000
|
2 | 110.00 | 105.00 | 1.235 | -358.000 | 111.31 |
| 2023-12-19 | 2024-01-16 |
ORCL240315P00097500
ORCL240315P00100000
|
5 | 100.00 | 97.50 | 0.63 | 45.00 | 125.54 |
| 2024-01-23 | 2024-02-20 |
ORCL240419P00105000
ORCL240419P00110000
|
3 | 110.00 | 105.00 | 1.705 | -186.000 | 114.88 |
| 2024-02-21 | 2024-03-19 |
ORCL240517P00100000
ORCL240517P00105000
|
2 | 105.00 | 100.00 | 1.580 | 300.000 | 123.5 |
| 2024-03-26 | 2024-04-22 |
ORCL240621P00115000
ORCL240621P00120000
|
2 | 120.00 | 115.00 | 1.360 | -283.000 | 141.5 |
| 2024-04-23 | 2024-05-20 |
ORCL240719P00105000
ORCL240719P00110000
|
2 | 110.00 | 105.00 | 1.455 | 197.000 | 138.56 |
| 2024-05-21 | 2024-06-17 |
ORCL240816P00115000
ORCL240816P00120000
|
2 | 120.00 | 115.00 | 1.53 | 278.00 | 137.47 |
| 2024-06-25 | 2024-07-22 |
ORCL240920P00130000
ORCL240920P00135000
|
3 | 135.00 | 130.00 | 1.715 | 12.000 | 168 |
| 2024-07-23 | 2024-08-19 |
ORCL241018P00135000
ORCL241018P00140000
|
3 | 140.00 | 135.00 | 1.775 | -165.000 | 174.69 |
| 2024-08-20 | 2024-09-16 |
ORCL241115P00130000
ORCL241115P00135000
|
3 | 135.00 | 130.00 | 1.675 | 484.500 | 183.74 |
| 2024-09-24 | 2024-10-21 |
ORCL241220P00155000
ORCL241220P00160000
|
2 | 160.00 | 155.00 | 1.475 | 84.000 | 169.66 |
| 2024-10-22 | 2024-11-18 |
ORCL250117P00165000
ORCL250117P00170000
|
3 | 170.00 | 165.00 | 2.05 | 273.00 | 161.03 |
| 2024-11-26 | 2024-12-23 |
ORCL250221P00180000
ORCL250221P00185000
|
3 | 185.00 | 180.00 | 1.875 | -712.500 | 167.81 |
| 2024-12-24 | 2025-01-21 |
ORCL250321P00160000
ORCL250321P00165000
|
2 | 165.00 | 160.00 | 1.525 | -50.000 | 152.23 |
| 2025-01-21 | 2025-02-18 |
ORCL250417P00160000
ORCL250417P00165000
|
3 | 165.00 | 160.00 | 1.725 | 112.500 | 128.62 |
| 2025-02-18 | 2025-03-17 |
ORCL250516P00170000
ORCL250516P00175000
|
3 | 175.00 | 170.00 | 2.075 | -637.500 | 160.49 |
| 2025-03-25 | 2025-04-21 |
ORCL250620P00145000
ORCL250620P00150000
|
3 | 150.00 | 145.00 | 1.950 | -862.500 | 205.17 |
| 2025-04-22 | 2025-05-19 |
ORCL250718P00115000
ORCL250718P00120000
|
3 | 120.00 | 115.00 | 1.75 | 472.500 | 245.45 |
| 2025-05-20 | 2025-06-16 |
ORCL250815P00150000
ORCL250815P00155000
|
3 | 155.00 | 150.00 | 1.825 | 444.000 | 248.28 |
| 2025-06-24 | 2025-07-21 |
ORCL250919P00200000
ORCL250919P00210000
|
1 | 210.00 | 200.00 | 3.775 | 223.500 | 0 |
| 2025-07-22 | 2025-08-18 |
ORCL251017P00220000
ORCL251017P00230000
|
1 | 230.00 | 220.00 | 3.80 | 87.500 | 0 |