Capula Management LTD Oracle Corp Put Options Transaction History

Capula Management LTD

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$125.9 - $170.35 $138,490 - $187,385	-1,100 Reduced 42.31%	1,500 $255,000
Q2 2024 Aug 05, 2024	BUY	$113.75 - $144.64 $295,750 - $376,063	2,600 New	2,600 $367,000
Q3 2023 Nov 03, 2023	BUY	$104.62 - $126.71 $554,486 - $671,563	5,300 New	5,300 $561,000
Q1 2023 May 10, 2023	SELL	$82.98 - $92.92 $5.9 Million - $6.61 Million	-71,100 Reduced 67.01%	35,000 $3.25 Million
Q4 2022 Feb 14, 2023	BUY	$62.41 - $84.15 $318,291 - $429,165	5,100 Added 5.05%	106,100 $8.67 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $5.49 Million - $7.15 Million	89,900 Added 809.91%	101,000 $6.17 Million
Q2 2022 Aug 15, 2022	BUY	$64.05 - $84.07 $710,955 - $933,176	11,100 New	11,100 $776,000
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $1.89 Million - $2.25 Million	-21,700 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$79.54 - $91.25 $31.3 Million - $35.9 Million	-393,700 Reduced 94.78%	21,700 $1.88 Million
Q4 2020 Feb 16, 2021	BUY	$55.59 - $65.3 $23.1 Million - $27.1 Million	415,400 New	415,400 $26.9 Million
Q3 2020 Nov 16, 2020	SELL	$53.99 - $60.94 $27.8 Million - $31.4 Million	-515,800 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$48.71 - $55.27 $25.1 Million - $28.5 Million	515,800 New	515,800 $28.5 Million
Q1 2020 May 15, 2020	SELL	$39.8 - $55.73 $2.79 Million - $3.91 Million	-70,100 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$52.7 - $56.89 $6.85 Million - $7.39 Million	-129,900 Reduced 64.95%	70,100 $3.71 Million
Q3 2019 Nov 14, 2019	BUY	$51.58 - $60.15 $10.3 Million - $12 Million	200,000 New	200,000 $11 Million

3,374

1.16B

22.8M

22.6M

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $437B
Description
Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion ...

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