| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-18 | 2008-07-07 |
ORCL080920P00021000
ORCL080920P00022500
|
10 | 22.50 | 21.00 | 0.575 | -250.000 | 20.07 |
| 2010-03-23 | 2010-04-09 |
ORCL100619P00025000
ORCL100619P00026000
|
17 | 26.00 | 25.00 | 0.425 | 59.500 | 23.2 |
| 2010-06-16 | 2010-07-06 |
ORCL100918P00022000
ORCL100918P00023000
|
16 | 23.00 | 22.00 | 0.375 | -184.000 | 27.48 |
| 2010-09-15 | 2010-10-04 |
ORCL101218P00025000
ORCL101218P00026000
|
18 | 26.00 | 25.00 | 0.45 | 243.000 | 31.46 |
| 2010-10-20 | 2010-11-08 |
ORCL110122P00027000
ORCL110122P00028000
|
15 | 28.00 | 27.00 | 0.355 | 75.000 | 32.51 |
| 2010-12-15 | 2011-01-03 |
ORCL110319P00029000
ORCL110319P00030000
|
16 | 30.00 | 29.00 | 0.385 | 240.000 | 30.76 |
| 2011-03-16 | 2011-04-04 |
ORCL110618P00029000
ORCL110618P00030000
|
16 | 30.00 | 29.00 | 0.410 | 480.000 | 31.18 |
| 2011-06-15 | 2011-07-05 |
ORCL110917P00030000
ORCL110917P00031000
|
16 | 31.00 | 30.00 | 0.41 | 304.000 | 29.23 |
| 2011-09-14 | 2011-10-03 |
ORCL111217P00027000
ORCL111217P00028000
|
17 | 28.00 | 27.00 | 0.420 | -17.000 | 29.21 |
| 2011-10-19 | 2011-11-07 |
ORCL120121P00031000
ORCL120121P00032000
|
18 | 32.00 | 31.00 | 0.445 | 225.000 | 28.71 |
| 2011-12-14 | 2012-01-03 |
ORCL120317P00029000
ORCL120317P00030000
|
17 | 30.00 | 29.00 | 0.435 | -748.000 | 29.74 |
| 2012-03-14 | 2012-04-02 |
ORCL120616P00029000
ORCL120616P00030000
|
17 | 30.00 | 29.00 | 0.42 | -68.00 | 27.7 |
| 2012-06-20 | 2012-07-09 |
ORCL120922P00027000
ORCL120922P00028000
|
15 | 28.00 | 27.00 | 0.350 | 90.000 | 32.47 |
| 2012-09-19 | 2012-10-08 |
ORCL121222P00032000
ORCL121222P00033000
|
18 | 33.00 | 32.00 | 0.445 | -360.000 | 33.76 |
| 2012-10-17 | 2012-11-05 |
ORCL130119P00030000
ORCL130119P00031000
|
16 | 31.00 | 30.00 | 0.395 | 24.000 | 35.11 |
| 2012-12-12 | 2012-12-31 |
ORCL130316P00031000
ORCL130316P00032000
|
17 | 32.00 | 31.00 | 0.42 | 263.500 | 36.34 |
| 2013-01-22 | 2013-02-08 |
ORCL130420P00034000
ORCL130420P00035000
|
16 | 35.00 | 34.00 | 0.405 | -8.000 | 32.37 |
| 2013-02-19 | 2013-03-08 |
ORCL130518P00034000
ORCL130518P00035000
|
15 | 35.00 | 34.00 | 0.35 | 60.00 | 35.03 |
| 2013-03-20 | 2013-04-08 |
ORCL130622P00034000
ORCL130622P00035000
|
15 | 35.00 | 34.00 | 0.340 | -630.000 | 30.14 |
| 2013-04-22 | 2013-05-09 |
ORCL130720P00031000
ORCL130720P00032000
|
15 | 32.00 | 31.00 | 0.345 | 180.000 | 31.86 |
| 2013-06-19 | 2013-07-08 |
ORCL130921P00033000
ORCL130921P00034000
|
16 | 34.00 | 33.00 | 0.410 | -512.000 | 34.05 |
| 2013-07-22 | 2013-08-08 |
ORCL131019P00031000
ORCL131019P00032000
|
17 | 32.00 | 31.00 | 0.440 | 238.000 | 32.9 |
| 2013-08-20 | 2013-09-06 |
ORCL131116P00031000
ORCL131116P00032000
|
16 | 32.00 | 31.00 | 0.400 | -16.000 | 34.92 |
| 2013-09-18 | 2013-10-07 |
ORCL131221P00033000
ORCL131221P00034000
|
18 | 34.00 | 33.00 | 0.445 | -180.000 | 36.37 |
| 2013-10-16 | 2013-11-04 |
ORCL140118P00032000
ORCL140118P00033000
|
17 | 33.00 | 32.00 | 0.42 | 144.500 | 38.21 |
| 2013-11-20 | 2013-12-09 |
ORCL140222P00033000
ORCL140222P00034000
|
15 | 34.00 | 33.00 | 0.34 | 120.00 | 38.1 |
| 2013-12-18 | 2014-01-06 |
ORCL140322P00033000
ORCL140322P00034000
|
15 | 34.00 | 33.00 | 0.35 | 337.500 | 37.5 |
| 2014-01-21 | 2014-02-07 |
ORCL140419P00037000
ORCL140419P00038000
|
17 | 38.00 | 37.00 | 0.415 | -204.000 | 40.08 |
| 2014-03-19 | 2014-04-07 |
ORCL140621P00037000
ORCL140621P00038000
|
16 | 38.00 | 37.00 | 0.380 | 152.000 | 40.82 |
| 2014-04-21 | 2014-05-08 |
ORCL140719P00039000
ORCL140719P00040000
|
17 | 40.00 | 39.00 | 0.415 | 119.000 | 40 |
| 2014-05-19 | 2014-06-05 |
ORCL140816P00041000
ORCL140816P00042000
|
16 | 42.00 | 41.00 | 0.405 | -16.000 | 40.28 |
| 2014-06-18 | 2014-07-07 |
ORCL140920P00042000
ORCL140920P00043000
|
17 | 43.00 | 42.00 | 0.44 | -399.500 | 39.8 |
| 2014-07-21 | 2014-08-07 |
ORCL141018P00039000
ORCL141018P00040000
|
17 | 40.00 | 39.00 | 0.420 | -76.500 | 37.87 |
| 2014-08-20 | 2014-09-08 |
ORCL141122P00040000
ORCL141122P00041000
|
16 | 41.00 | 40.00 | 0.395 | -112.000 | 41.44 |
| 2014-09-17 | 2014-10-06 |
ORCL141220P00040000
ORCL141220P00041000
|
16 | 41.00 | 40.00 | 0.41 | -368.000 | 46 |
| 2014-10-15 | 2014-11-03 |
ORCL150117P00037000
ORCL150117P00038000
|
16 | 38.00 | 37.00 | 0.400 | 160.000 | 43.51 |
| 2014-11-24 | 2014-12-11 |
ORCL150220P00040000
ORCL150220P00041000
|
15 | 41.00 | 40.00 | 0.370 | -97.500 | 43.77 |
| 2014-12-16 | 2015-01-02 |
ORCL150320P00039000
ORCL150320P00040000
|
16 | 40.00 | 39.00 | 0.380 | 416.000 | 44.41 |
| 2015-03-17 | 2015-04-06 |
ORCL150619P00042000
ORCL150619P00043000
|
17 | 43.00 | 42.00 | 0.435 | 42.500 | 41.59 |
| 2015-04-20 | 2015-05-07 |
ORCL150717P00042000
ORCL150717P00043000
|
16 | 43.00 | 42.00 | 0.390 | 24.000 | 40.4 |
| 2015-05-19 | 2015-06-05 |
ORCL150821P00043000
ORCL150821P00044000
|
16 | 44.00 | 43.00 | 0.405 | -64.000 | 37.55 |
| 2015-06-16 | 2015-07-06 |
ORCL150918P00043000
ORCL150918P00044000
|
16 | 44.00 | 43.00 | 0.39 | -656.00 | 36.38 |
| 2015-07-20 | 2015-08-06 |
ORCL151016P00039000
ORCL151016P00040000
|
17 | 40.00 | 39.00 | 0.44 | -119.000 | 37.37 |
| 2015-09-15 | 2015-10-02 |
ORCL151218P00037000
ORCL151218P00038000
|
17 | 38.00 | 37.00 | 0.435 | -136.000 | 36.35 |
| 2015-10-13 | 2015-10-30 |
ORCL160115P00037000
ORCL160115P00038000
|
17 | 38.00 | 37.00 | 0.435 | 178.500 | 34.12 |
| 2015-11-23 | 2015-12-10 |
ORCL160219P00038000
ORCL160219P00039000
|
16 | 39.00 | 38.00 | 0.41 | -144.000 | 36.78 |
| 2015-12-15 | 2016-01-04 |
ORCL160318P00037000
ORCL160318P00038000
|
16 | 38.00 | 37.00 | 0.405 | -400.000 | 41.48 |
| 2016-02-22 | 2016-03-10 |
ORCL160520P00036000
ORCL160520P00037000
|
16 | 37.00 | 36.00 | 0.410 | 152.000 | 39.41 |
| 2016-03-15 | 2016-04-01 |
ORCL160617P00038000
ORCL160617P00039000
|
18 | 39.00 | 38.00 | 0.45 | 432.00 | 39.68 |
| 2016-04-12 | 2016-04-29 |
ORCL160715P00039000
ORCL160715P00040000
|
15 | 40.00 | 39.00 | 0.355 | -97.500 | 41.77 |
| 2016-05-23 | 2016-06-09 |
ORCL160819P00038000
ORCL160819P00039000
|
16 | 39.00 | 38.00 | 0.395 | -16.000 | 41.32 |
| 2016-06-14 | 2016-07-01 |
ORCL160916P00038000
ORCL160916P00039000
|
17 | 39.00 | 38.00 | 0.425 | 357.000 | 38.92 |
| 2016-07-19 | 2016-08-05 |
ORCL161021P00040000
ORCL161021P00041000
|
16 | 41.00 | 40.00 | 0.39 | 0.00 | 37.93 |
| 2016-08-22 | 2016-09-08 |
ORCL161118P00040000
ORCL161118P00041000
|
16 | 41.00 | 40.00 | 0.38 | -96.000 | 39.86 |
| 2016-09-13 | 2016-09-30 |
ORCL161216P00039000
ORCL161216P00040000
|
16 | 40.00 | 39.00 | 0.40 | -144.00 | 39.1 |
| 2016-10-18 | 2016-11-04 |
ORCL170120P00037000
ORCL170120P00038000
|
15 | 38.00 | 37.00 | 0.36 | -22.500 | 39.87 |
| 2016-11-21 | 2016-12-08 |
ORCL170217P00039000
ORCL170217P00040000
|
16 | 40.00 | 39.00 | 0.410 | 32.000 | 42.06 |
| 2016-12-13 | 2016-12-30 |
ORCL170317P00040000
ORCL170317P00041000
|
18 | 41.00 | 40.00 | 0.450 | -504.000 | 45.66 |
| 2017-01-23 | 2017-02-09 |
ORCL170421P00038000
ORCL170421P00039000
|
14 | 39.00 | 38.00 | 0.325 | 91.000 | 44.43 |
| 2017-03-14 | 2017-03-31 |
ORCL170616P00042000
ORCL170616P00043000
|
17 | 43.00 | 42.00 | 0.435 | 348.500 | 45.09 |
| 2017-04-18 | 2017-05-05 |
ORCL170721P00043000
ORCL170721P00044000
|
15 | 44.00 | 43.00 | 0.360 | 142.500 | 50.8 |
| 2017-05-22 | 2017-06-08 |
ORCL170818P00043000
ORCL170818P00044000
|
15 | 44.00 | 43.00 | 0.345 | 112.500 | 48.62 |
| 2017-06-13 | 2017-06-30 |
ORCL170915P00044000
ORCL170915P00045000
|
17 | 45.00 | 44.00 | 0.415 | 578.000 | 48.74 |
| 2017-08-21 | 2017-09-07 |
ORCL171117P00048000
ORCL171117P00049000
|
17 | 49.00 | 48.00 | 0.440 | 357.000 | 48.94 |
| 2017-09-12 | 2017-09-29 |
ORCL171215P00050000
ORCL171215P00052500
|
6 | 52.50 | 50.00 | 0.985 | -546.000 | 48.3 |
| 2017-10-17 | 2017-11-03 |
ORCL180119P00048000
ORCL180119P00049000
|
17 | 49.00 | 48.00 | 0.435 | 153.000 | 50.58 |
| 2017-11-20 | 2017-12-07 |
ORCL180216P00048000
ORCL180216P00049000
|
17 | 49.00 | 48.00 | 0.425 | -93.500 | 50.71 |
| 2017-12-12 | 2017-12-29 |
ORCL180316P00049000
ORCL180316P00050000
|
17 | 50.00 | 49.00 | 0.425 | -501.500 | 52.27 |
| 2018-01-16 | 2018-02-02 |
ORCL180420P00049000
ORCL180420P00050000
|
19 | 50.00 | 49.00 | 0.480 | 76.000 | 46.23 |
| 2018-03-13 | 2018-04-02 |
ORCL180615P00050000
ORCL180615P00052500
|
6 | 52.50 | 50.00 | 0.955 | -807.000 | 46.28 |
| 2018-04-17 | 2018-05-04 |
ORCL180720P00046000
ORCL180720P00047000
|
18 | 47.00 | 46.00 | 0.445 | -189.000 | 48.52 |
| 2018-05-21 | 2018-06-07 |
ORCL180817P00046000
ORCL180817P00047000
|
16 | 47.00 | 46.00 | 0.405 | 72.000 | 48.36 |
| 2018-06-19 | 2018-07-06 |
ORCL180921P00045000
ORCL180921P00046000
|
17 | 46.00 | 45.00 | 0.43 | 34.00 | 51.1 |
| 2018-07-23 | 2018-08-09 |
ORCL181019P00048000
ORCL181019P00049000
|
17 | 49.00 | 48.00 | 0.435 | -59.500 | 47.59 |
| 2018-08-20 | 2018-09-06 |
ORCL181116P00047000
ORCL181116P00048000
|
16 | 48.00 | 47.00 | 0.39 | -104.000 | 51.17 |
| 2018-09-18 | 2018-10-05 |
ORCL181221P00048000
ORCL181221P00049000
|
17 | 49.00 | 48.00 | 0.415 | 51.000 | 44 |
| 2018-10-16 | 2018-11-02 |
ORCL190118P00047000
ORCL190118P00048000
|
16 | 48.00 | 47.00 | 0.385 | 40.000 | 49.27 |
| 2018-12-12 | 2018-12-31 |
ORCL190315P00047000
ORCL190315P00048000
|
19 | 48.00 | 47.00 | 0.48 | -323.000 | 52.94 |
| 2019-03-20 | 2019-04-08 |
ORCL190621P00050000
ORCL190621P00052500
|
5 | 52.50 | 50.00 | 0.795 | 75.000 | 56.12 |
| 2019-05-20 | 2019-06-06 |
ORCL190816P00050000
ORCL190816P00052500
|
5 | 52.50 | 50.00 | 0.745 | -82.500 | 53.59 |
| 2019-06-18 | 2019-07-05 |
ORCL190920P00050000
ORCL190920P00052500
|
6 | 52.50 | 50.00 | 0.89 | 420.00 | 53.47 |
| 2019-07-16 | 2019-08-02 |
ORCL191018P00055000
ORCL191018P00057500
|
5 | 57.50 | 55.00 | 0.760 | -230.000 | 54.55 |
| 2019-08-19 | 2019-09-05 |
ORCL191115P00050000
ORCL191115P00052500
|
5 | 52.50 | 50.00 | 0.780 | 7.500 | 56.42 |
| 2019-09-17 | 2019-10-04 |
ORCL191220P00050000
ORCL191220P00052500
|
6 | 52.50 | 50.00 | 0.880 | 183.000 | 53.6 |
| 2019-10-15 | 2019-11-01 |
ORCL200117P00052500
ORCL200117P00055000
|
5 | 55.00 | 52.50 | 0.74 | -102.500 | 55.13 |
| 2019-11-19 | 2019-12-06 |
ORCL200221P00052500
ORCL200221P00055000
|
5 | 55.00 | 52.50 | 0.765 | -97.500 | 54.68 |
| 2019-12-17 | 2020-01-03 |
ORCL200320P00050000
ORCL200320P00052500
|
6 | 52.50 | 50.00 | 0.865 | 96.000 | 45.65 |
| 2020-03-18 | 2020-04-06 |
ORCL200619P00045000
ORCL200619P00047500
|
6 | 47.50 | 45.00 | 0.875 | -12.000 | 54.4 |
| 2020-04-15 | 2020-05-04 |
ORCL200717P00050000
ORCL200717P00052500
|
6 | 52.50 | 50.00 | 0.935 | -63.000 | 54.9 |
| 2020-05-19 | 2020-06-05 |
ORCL200821P00050000
ORCL200821P00052500
|
6 | 52.50 | 50.00 | 0.945 | 9.000 | 55.19 |
| 2020-06-16 | 2020-07-06 |
ORCL200918P00052500
ORCL200918P00055000
|
7 | 55.00 | 52.50 | 1.13 | 227.500 | 59.75 |
| 2020-07-16 | 2020-08-03 |
ORCL201016P00050000
ORCL201016P00055000
|
2 | 55.00 | 50.00 | 1.565 | 6.000 | 60.29 |
| 2020-08-20 | 2020-09-08 |
ORCL201120P00052500
ORCL201120P00055000
|
7 | 55.00 | 52.50 | 1.11 | 0.00 | 55.7 |
| 2020-09-15 | 2020-10-02 |
ORCL201218P00057500
ORCL201218P00060000
|
7 | 60.00 | 57.50 | 1.145 | -98.000 | 65.06 |
| 2020-10-13 | 2020-10-30 |
ORCL210115P00057500
ORCL210115P00060000
|
6 | 60.00 | 57.50 | 1.005 | -312.000 | 61.78 |
| 2020-11-19 | 2020-12-07 |
ORCL210219P00052500
ORCL210219P00055000
|
6 | 55.00 | 52.50 | 0.87 | 222.00 | 61.13 |
| 2020-12-15 | 2021-01-04 |
ORCL210319P00057500
ORCL210319P00060000
|
6 | 60.00 | 57.50 | 0.900 | 198.000 | 66.26 |
| 2021-01-14 | 2021-02-01 |
ORCL210416P00057500
ORCL210416P00060000
|
6 | 60.00 | 57.50 | 0.855 | 12.000 | 78.95 |
| 2021-02-18 | 2021-03-08 |
ORCL210521P00060000
ORCL210521P00062500
|
7 | 62.50 | 60.00 | 1.200 | 906.500 | 79.03 |
| 2021-03-16 | 2021-04-05 |
ORCL210618P00062500
ORCL210618P00065000
|
6 | 65.00 | 62.50 | 0.89 | 387.000 | 76.23 |
| 2021-04-16 | 2021-05-03 |
ORCL210716P00075000
ORCL210716P00077500
|
6 | 77.50 | 75.00 | 0.855 | -366.000 | 87.49 |
| 2021-05-20 | 2021-06-07 |
ORCL210820P00075000
ORCL210820P00077500
|
6 | 77.50 | 75.00 | 0.915 | 276.000 | 88.94 |
| 2021-06-16 | 2021-07-06 |
ORCL210917P00075000
ORCL210917P00077500
|
7 | 77.50 | 75.00 | 1.180 | 423.500 | 86.39 |
| 2021-07-15 | 2021-08-02 |
ORCL211015P00080000
ORCL211015P00085000
|
3 | 85.00 | 80.00 | 1.78 | 94.500 | 95.33 |
| 2021-08-19 | 2021-09-07 |
ORCL211119P00085000
ORCL211119P00087500
|
7 | 87.50 | 85.00 | 1.15 | 129.500 | 93.97 |
| 2021-09-14 | 2021-10-01 |
ORCL211217P00082500
ORCL211217P00085000
|
6 | 85.00 | 82.50 | 0.99 | 228.000 | 96.62 |
| 2021-10-19 | 2021-11-05 |
ORCL220121P00095000
ORCL220121P00097500
|
7 | 97.50 | 95.00 | 1.150 | -157.500 | 82.22 |
| 2021-11-18 | 2021-12-06 |
ORCL220218P00092500
ORCL220218P00095000
|
7 | 95.00 | 92.50 | 1.225 | -315.000 | 74.57 |
| 2021-12-14 | 2021-12-31 |
ORCL220318P00097500
ORCL220318P00100000
|
7 | 100.00 | 97.50 | 1.150 | -735.000 | 81.68 |
| 2022-02-15 | 2022-03-04 |
ORCL220520P00077500
ORCL220520P00080000
|
7 | 80.00 | 77.50 | 1.125 | -227.500 | 68.63 |
| 2022-03-15 | 2022-04-01 |
ORCL220617P00077500
ORCL220617P00080000
|
6 | 80.00 | 77.50 | 0.90 | 3.000 | 67.72 |
| 2022-04-12 | 2022-04-29 |
ORCL220715P00077500
ORCL220715P00080000
|
7 | 80.00 | 77.50 | 1.075 | -350.000 | 70.74 |
| 2022-05-19 | 2022-06-06 |
ORCL220819P00065000
ORCL220819P00067500
|
7 | 67.50 | 65.00 | 1.10 | 360.500 | 78.66 |
| 2022-06-14 | 2022-07-01 |
ORCL220916P00067500
ORCL220916P00070000
|
6 | 70.00 | 67.50 | 1.050 | 51.000 | 68.83 |
| 2022-07-19 | 2022-08-05 |
ORCL221021P00070000
ORCL221021P00072500
|
6 | 72.50 | 70.00 | 1.025 | 261.000 | 72.7 |
| 2022-08-18 | 2022-09-06 |
ORCL221118P00077500
ORCL221118P00080000
|
7 | 80.00 | 77.50 | 1.075 | -402.500 | 79.73 |
| 2022-09-13 | 2022-09-30 |
ORCL221216P00072500
ORCL221216P00075000
|
6 | 75.00 | 72.50 | 0.975 | -765.000 | 79.58 |
| 2022-10-18 | 2022-11-04 |
ORCL230120P00065000
ORCL230120P00067500
|
6 | 67.50 | 65.00 | 1.050 | 369.000 | 87.25 |
| 2022-11-17 | 2022-12-05 |
ORCL230217P00077500
ORCL230217P00080000
|
7 | 80.00 | 77.50 | 1.100 | 35.000 | 87.28 |
| 2022-12-13 | 2022-12-30 |
ORCL230317P00077500
ORCL230317P00080000
|
6 | 80.00 | 77.50 | 0.975 | 66.000 | 85.26 |
| 2023-01-18 | 2023-02-06 |
ORCL230421P00080000
ORCL230421P00085000
|
2 | 85.00 | 80.00 | 1.535 | 66.000 | 95.15 |
| 2023-02-17 | 2023-03-06 |
ORCL230519P00085000
ORCL230519P00087500
|
6 | 87.50 | 85.00 | 1.05 | 144.000 | 102.84 |
| 2023-03-14 | 2023-03-31 |
ORCL230616P00082500
ORCL230616P00085000
|
7 | 85.00 | 82.50 | 1.075 | 444.500 | 125.46 |
| 2023-04-18 | 2023-05-05 |
ORCL230721P00095000
ORCL230721P00097500
|
7 | 97.50 | 95.00 | 1.075 | 52.500 | 117.65 |
| 2023-05-16 | 2023-06-02 |
ORCL230818P00097500
ORCL230818P00100000
|
7 | 100.00 | 97.50 | 1.075 | 311.500 | 116.46 |
| 2023-06-13 | 2023-06-30 |
ORCL230915P00110000
ORCL230915P00115000
|
3 | 115.00 | 110.00 | 1.850 | 145.500 | 113.91 |
| 2023-07-19 | 2023-08-07 |
ORCL231020P00115000
ORCL231020P00120000
|
3 | 120.00 | 115.00 | 2.25 | -82.500 | 101.85 |
| 2023-08-17 | 2023-09-05 |
ORCL231117P00110000
ORCL231117P00115000
|
3 | 115.00 | 110.00 | 2.05 | 304.500 | 115.36 |
| 2023-09-12 | 2023-09-29 |
ORCL231215P00105000
ORCL231215P00110000
|
3 | 110.00 | 105.00 | 2.000 | -165.000 | 103.32 |
| 2023-10-17 | 2023-11-03 |
ORCL240119P00105000
ORCL240119P00110000
|
3 | 110.00 | 105.00 | 2.025 | -45.000 | 109.67 |
| 2023-11-16 | 2023-12-04 |
ORCL240216P00110000
ORCL240216P00115000
|
3 | 115.00 | 110.00 | 2.00 | 30.00 | 111.31 |
| 2023-12-12 | 2023-12-29 |
ORCL240315P00097500
ORCL240315P00100000
|
6 | 100.00 | 97.50 | 1.025 | 207.000 | 125.54 |
| 2024-01-18 | 2024-02-05 |
ORCL240419P00105000
ORCL240419P00110000
|
3 | 110.00 | 105.00 | 2.125 | 270.000 | 114.88 |
| 2024-02-16 | 2024-03-04 |
ORCL240517P00105000
ORCL240517P00110000
|
3 | 110.00 | 105.00 | 1.925 | 75.000 | 123.5 |
| 2024-03-19 | 2024-04-05 |
ORCL240621P00125000
ORCL240621P00130000
|
3 | 130.00 | 125.00 | 2.20 | -165.000 | 141.5 |
| 2024-04-16 | 2024-05-03 |
ORCL240719P00115000
ORCL240719P00120000
|
3 | 120.00 | 115.00 | 2.00 | -180.000 | 138.56 |
| 2024-05-14 | 2024-05-31 |
ORCL240816P00115000
ORCL240816P00120000
|
3 | 120.00 | 115.00 | 2.000 | -105.000 | 137.47 |
| 2024-06-18 | 2024-07-05 |
ORCL240920P00140000
ORCL240920P00145000
|
3 | 145.00 | 140.00 | 2.225 | 22.500 | 168 |
| 2024-07-17 | 2024-08-05 |
ORCL241018P00135000
ORCL241018P00140000
|
3 | 140.00 | 135.00 | 2.175 | -435.000 | 174.69 |
| 2024-08-15 | 2024-09-03 |
ORCL241115P00135000
ORCL241115P00140000
|
3 | 140.00 | 135.00 | 2.400 | 75.000 | 183.74 |
| 2024-09-17 | 2024-10-04 |
ORCL241220P00165000
ORCL241220P00170000
|
3 | 170.00 | 165.00 | 2.325 | -30.000 | 169.66 |
| 2024-10-15 | 2024-11-01 |
ORCL250117P00170000
ORCL250117P00175000
|
3 | 175.00 | 170.00 | 2.275 | -97.500 | 161.03 |
| 2024-11-21 | 2024-12-09 |
ORCL250221P00190000
ORCL250221P00195000
|
3 | 195.00 | 190.00 | 2.325 | -120.000 | 167.81 |
| 2024-12-18 | 2025-01-06 |
ORCL250321P00160000
ORCL250321P00165000
|
3 | 165.00 | 160.00 | 2.175 | 7.500 | 152.23 |
| 2025-01-15 | 2025-02-03 |
ORCL250417P00155000
ORCL250417P00160000
|
3 | 160.00 | 155.00 | 2.40 | 172.500 | 128.62 |
| 2025-03-19 | 2025-04-07 |
ORCL250620P00150000
ORCL250620P00155000
|
3 | 155.00 | 150.00 | 2.250 | -472.500 | 205.17 |
| 2025-04-15 | 2025-05-02 |
ORCL250718P00130000
ORCL250718P00135000
|
3 | 135.00 | 130.00 | 2.225 | 232.500 | 245.45 |
| 2025-05-15 | 2025-06-02 |
ORCL250815P00155000
ORCL250815P00160000
|
3 | 160.00 | 155.00 | 1.90 | 37.500 | 248.28 |
| 2025-06-17 | 2025-07-07 |
ORCL250919P00200000
ORCL250919P00210000
|
1 | 210.00 | 200.00 | 4.675 | 215.000 | 0 |
| 2025-07-16 | 2025-08-04 |
ORCL251017P00230000
ORCL251017P00240000
|
1 | 240.00 | 230.00 | 4.375 | 92.500 | 0 |