| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-03 | 2010-06-10 |
ORCL100918P00020000
ORCL100918P00021000
|
13 | 21.00 | 20.00 | 0.235 | -58.500 | 27.48 |
| 2010-10-06 | 2010-10-13 |
ORCL110122P00024000
ORCL110122P00025000
|
12 | 25.00 | 24.00 | 0.21 | 84.00 | 32.51 |
| 2010-12-01 | 2010-12-08 |
ORCL110319P00024000
ORCL110319P00025000
|
12 | 25.00 | 24.00 | 0.215 | 114.000 | 30.76 |
| 2011-03-02 | 2011-03-09 |
ORCL110618P00028000
ORCL110618P00029000
|
12 | 29.00 | 28.00 | 0.210 | 60.000 | 31.18 |
| 2011-06-01 | 2011-06-08 |
ORCL110917P00029000
ORCL110917P00030000
|
12 | 30.00 | 29.00 | 0.225 | -114.000 | 29.23 |
| 2011-08-31 | 2011-09-07 |
ORCL111217P00024000
ORCL111217P00025000
|
12 | 25.00 | 24.00 | 0.230 | -30.000 | 29.21 |
| 2011-10-05 | 2011-10-12 |
ORCL120121P00025000
ORCL120121P00026000
|
13 | 26.00 | 25.00 | 0.245 | 130.000 | 28.71 |
| 2011-11-30 | 2011-12-07 |
ORCL120317P00027000
ORCL120317P00028000
|
12 | 28.00 | 27.00 | 0.225 | 12.000 | 29.74 |
| 2012-02-29 | 2012-03-07 |
ORCL120616P00026000
ORCL120616P00027000
|
12 | 27.00 | 26.00 | 0.22 | 72.00 | 27.7 |
| 2012-06-06 | 2012-06-13 |
ORCL120922P00024000
ORCL120922P00025000
|
12 | 25.00 | 24.00 | 0.230 | -24.000 | 32.47 |
| 2012-09-06 | 2012-09-13 |
ORCL121222P00029000
ORCL121222P00030000
|
12 | 30.00 | 29.00 | 0.215 | 18.000 | 33.76 |
| 2012-10-05 | 2012-10-12 |
ORCL130119P00028000
ORCL130119P00029000
|
12 | 29.00 | 28.00 | 0.215 | -18.000 | 35.11 |
| 2012-11-29 | 2012-12-06 |
ORCL130316P00028000
ORCL130316P00029000
|
12 | 29.00 | 28.00 | 0.185 | 18.000 | 36.34 |
| 2013-06-05 | 2013-06-12 |
ORCL130921P00030000
ORCL130921P00031000
|
12 | 31.00 | 30.00 | 0.20 | -24.00 | 34.05 |
| 2013-09-04 | 2013-09-11 |
ORCL131221P00029000
ORCL131221P00030000
|
13 | 30.00 | 29.00 | 0.255 | 71.500 | 36.37 |
| 2013-10-02 | 2013-10-09 |
ORCL140118P00030000
ORCL140118P00031000
|
12 | 31.00 | 30.00 | 0.205 | -138.000 | 38.21 |
| 2013-12-04 | 2013-12-11 |
ORCL140322P00032000
ORCL140322P00033000
|
13 | 33.00 | 32.00 | 0.260 | -45.500 | 37.5 |
| 2014-03-05 | 2014-03-12 |
ORCL140621P00036000
ORCL140621P00037000
|
13 | 37.00 | 36.00 | 0.24 | -91.000 | 40.82 |
| 2014-06-04 | 2014-06-11 |
ORCL140920P00038000
ORCL140920P00039000
|
12 | 39.00 | 38.00 | 0.23 | 54.000 | 39.8 |
| 2014-09-04 | 2014-09-11 |
ORCL141220P00038000
ORCL141220P00039000
|
12 | 39.00 | 38.00 | 0.230 | -72.000 | 46 |
| 2014-10-02 | 2014-10-09 |
ORCL150117P00035000
ORCL150117P00036000
|
13 | 36.00 | 35.00 | 0.25 | 58.500 | 43.51 |
| 2014-12-04 | 2014-12-11 |
ORCL150320P00038000
ORCL150320P00039000
|
12 | 39.00 | 38.00 | 0.210 | -84.000 | 44.41 |
| 2015-03-04 | 2015-03-11 |
ORCL150619P00040000
ORCL150619P00041000
|
13 | 41.00 | 40.00 | 0.235 | -195.000 | 41.59 |
| 2015-06-02 | 2015-06-09 |
ORCL150918P00040000
ORCL150918P00041000
|
13 | 41.00 | 40.00 | 0.24 | -52.00 | 36.38 |
| 2015-09-01 | 2015-09-08 |
ORCL151218P00032000
ORCL151218P00033000
|
13 | 33.00 | 32.00 | 0.24 | 123.500 | 36.35 |
| 2015-09-29 | 2015-10-06 |
ORCL160115P00032000
ORCL160115P00033000
|
13 | 33.00 | 32.00 | 0.250 | 149.500 | 34.12 |
| 2015-12-01 | 2015-12-08 |
ORCL160318P00035000
ORCL160318P00036000
|
12 | 36.00 | 35.00 | 0.200 | -42.000 | 41.48 |
| 2016-03-01 | 2016-03-08 |
ORCL160617P00034000
ORCL160617P00035000
|
12 | 35.00 | 34.00 | 0.215 | 30.000 | 39.68 |
| 2016-03-29 | 2016-04-05 |
ORCL160715P00037000
ORCL160715P00038000
|
12 | 38.00 | 37.00 | 0.23 | 6.000 | 41.77 |
| 2016-06-02 | 2016-06-09 |
ORCL160916P00035000
ORCL160916P00036000
|
12 | 36.00 | 35.00 | 0.220 | 42.000 | 38.92 |
| 2016-08-31 | 2016-09-07 |
ORCL161216P00038000
ORCL161216P00039000
|
12 | 39.00 | 38.00 | 0.230 | 6.000 | 39.1 |
| 2016-10-05 | 2016-10-12 |
ORCL170120P00036000
ORCL170120P00037000
|
12 | 37.00 | 36.00 | 0.23 | -90.000 | 39.87 |
| 2016-11-30 | 2016-12-07 |
ORCL170317P00037000
ORCL170317P00038000
|
13 | 38.00 | 37.00 | 0.235 | 0.000 | 45.66 |
| 2017-02-28 | 2017-03-07 |
ORCL170616P00039000
ORCL170616P00040000
|
12 | 40.00 | 39.00 | 0.225 | 6.000 | 45.09 |
| 2017-04-04 | 2017-04-11 |
ORCL170721P00041000
ORCL170721P00042000
|
12 | 42.00 | 41.00 | 0.225 | -6.000 | 50.8 |
| 2017-05-30 | 2017-06-06 |
ORCL170915P00042000
ORCL170915P00043000
|
13 | 43.00 | 42.00 | 0.24 | 39.00 | 48.74 |
| 2017-08-29 | 2017-09-05 |
ORCL171215P00046000
ORCL171215P00047000
|
13 | 47.00 | 46.00 | 0.25 | 84.500 | 48.3 |
| 2017-10-03 | 2017-10-10 |
ORCL180119P00045000
ORCL180119P00046000
|
13 | 46.00 | 45.00 | 0.255 | -32.500 | 50.58 |
| 2017-11-28 | 2017-12-05 |
ORCL180316P00045000
ORCL180316P00046000
|
13 | 46.00 | 45.00 | 0.24 | -97.500 | 52.27 |
| 2018-01-02 | 2018-01-09 |
ORCL180420P00043000
ORCL180420P00044000
|
13 | 44.00 | 43.00 | 0.24 | 156.00 | 46.23 |
| 2018-02-27 | 2018-03-06 |
ORCL180615P00046000
ORCL180615P00047000
|
12 | 47.00 | 46.00 | 0.220 | 24.000 | 46.28 |
| 2018-04-05 | 2018-04-12 |
ORCL180720P00042000
ORCL180720P00043000
|
13 | 43.00 | 42.00 | 0.245 | -6.500 | 48.52 |
| 2018-06-05 | 2018-06-12 |
ORCL180921P00043000
ORCL180921P00044000
|
12 | 44.00 | 43.00 | 0.23 | 72.00 | 51.1 |
| 2018-09-04 | 2018-09-11 |
ORCL181221P00044000
ORCL181221P00045000
|
12 | 45.00 | 44.00 | 0.205 | 12.000 | 44 |
| 2018-10-02 | 2018-10-09 |
ORCL190118P00046000
ORCL190118P00047000
|
12 | 47.00 | 46.00 | 0.21 | -96.00 | 49.27 |
| 2018-11-27 | 2018-12-04 |
ORCL190315P00043000
ORCL190315P00044000
|
12 | 44.00 | 43.00 | 0.230 | 42.000 | 52.94 |
| 2019-03-05 | 2019-03-12 |
ORCL190621P00048000
ORCL190621P00049000
|
12 | 49.00 | 48.00 | 0.220 | 18.000 | 56.12 |
| 2019-06-04 | 2019-06-11 |
ORCL190920P00047000
ORCL190920P00048000
|
12 | 48.00 | 47.00 | 0.23 | 84.00 | 53.47 |
| 2019-09-05 | 2019-09-12 |
ORCL191220P00047500
ORCL191220P00050000
|
5 | 50.00 | 47.50 | 0.57 | 35.00 | 53.6 |
| 2020-03-05 | 2020-03-12 |
ORCL200619P00040000
ORCL200619P00042500
|
5 | 42.50 | 40.00 | 0.55 | -375.00 | 54.4 |
| 2020-03-31 | 2020-04-07 |
ORCL200717P00040000
ORCL200717P00042500
|
5 | 42.50 | 40.00 | 0.725 | 5.000 | 54.9 |
| 2020-09-01 | 2020-09-08 |
ORCL201218P00050000
ORCL201218P00052500
|
5 | 52.50 | 50.00 | 0.600 | -137.500 | 65.06 |
| 2020-09-29 | 2020-10-06 |
ORCL210115P00052500
ORCL210115P00055000
|
5 | 55.00 | 52.50 | 0.635 | -30.000 | 61.78 |
| 2020-12-01 | 2020-12-08 |
ORCL210319P00050000
ORCL210319P00052500
|
4 | 52.50 | 50.00 | 0.460 | 8.000 | 66.26 |
| 2021-03-03 | 2021-03-10 |
ORCL210618P00057500
ORCL210618P00060000
|
5 | 60.00 | 57.50 | 0.500 | 150.000 | 76.23 |
| 2021-06-01 | 2021-06-08 |
ORCL210917P00070000
ORCL210917P00072500
|
5 | 72.50 | 70.00 | 0.500 | 112.500 | 86.39 |
| 2021-09-01 | 2021-09-08 |
ORCL211217P00080000
ORCL211217P00082500
|
5 | 82.50 | 80.00 | 0.60 | -10.000 | 96.62 |
| 2021-10-05 | 2021-10-12 |
ORCL220121P00082500
ORCL220121P00085000
|
5 | 85.00 | 82.50 | 0.62 | 115.000 | 82.22 |
| 2021-11-30 | 2021-12-07 |
ORCL220318P00080000
ORCL220318P00082500
|
5 | 82.50 | 80.00 | 0.605 | 55.000 | 81.68 |
| 2022-02-01 | 2022-02-08 |
ORCL220520P00072500
ORCL220520P00075000
|
5 | 75.00 | 72.50 | 0.665 | 0.000 | 68.63 |
| 2022-03-02 | 2022-03-09 |
ORCL220617P00067500
ORCL220617P00070000
|
5 | 70.00 | 67.50 | 0.610 | -57.500 | 67.72 |
| 2022-03-29 | 2022-04-05 |
ORCL220715P00075000
ORCL220715P00077500
|
5 | 77.50 | 75.00 | 0.57 | -50.00 | 70.74 |
| 2022-05-31 | 2022-06-07 |
ORCL220916P00062500
ORCL220916P00065000
|
5 | 65.00 | 62.50 | 0.625 | 37.500 | 68.83 |
| 2022-08-30 | 2022-09-06 |
ORCL221216P00065000
ORCL221216P00067500
|
5 | 67.50 | 65.00 | 0.610 | -25.000 | 79.58 |
| 2022-10-04 | 2022-10-11 |
ORCL230120P00057500
ORCL230120P00060000
|
5 | 60.00 | 57.50 | 0.585 | -112.500 | 87.25 |
| 2022-11-29 | 2022-12-06 |
ORCL230317P00072500
ORCL230317P00075000
|
5 | 75.00 | 72.50 | 0.665 | -67.500 | 85.26 |
| 2023-02-28 | 2023-03-07 |
ORCL230616P00077500
ORCL230616P00080000
|
5 | 80.00 | 77.50 | 0.565 | 35.000 | 125.46 |
| 2023-05-02 | 2023-05-09 |
ORCL230818P00085000
ORCL230818P00087500
|
5 | 87.50 | 85.00 | 0.505 | 22.500 | 116.46 |
| 2023-05-30 | 2023-06-06 |
ORCL230915P00095000
ORCL230915P00097500
|
5 | 97.50 | 95.00 | 0.60 | 65.00 | 113.91 |
| 2023-08-29 | 2023-09-05 |
ORCL231215P00105000
ORCL231215P00110000
|
2 | 110.00 | 105.00 | 1.12 | 54.000 | 103.32 |
| 2023-10-03 | 2023-10-10 |
ORCL240119P00095000
ORCL240119P00097500
|
5 | 97.50 | 95.00 | 0.680 | 115.000 | 109.67 |
| 2023-11-28 | 2023-12-05 |
ORCL240315P00100000
ORCL240315P00105000
|
2 | 105.00 | 100.00 | 0.91 | -37.000 | 125.54 |
| 2024-03-05 | 2024-03-12 |
ORCL240621P00097500
ORCL240621P00100000
|
5 | 100.00 | 97.50 | 0.61 | 225.000 | 141.5 |
| 2024-04-02 | 2024-04-09 |
ORCL240719P00110000
ORCL240719P00115000
|
2 | 115.00 | 110.00 | 1.125 | -19.000 | 138.56 |
| 2024-04-30 | 2024-05-07 |
ORCL240816P00100000
ORCL240816P00105000
|
2 | 105.00 | 100.00 | 1.200 | 108.000 | 137.47 |
| 2024-06-04 | 2024-06-11 |
ORCL240920P00105000
ORCL240920P00110000
|
2 | 110.00 | 105.00 | 1.115 | 121.000 | 168 |
| 2024-09-03 | 2024-09-10 |
ORCL241220P00125000
ORCL241220P00130000
|
2 | 130.00 | 125.00 | 1.475 | 193.000 | 169.66 |
| 2024-10-01 | 2024-10-08 |
ORCL250117P00150000
ORCL250117P00155000
|
2 | 155.00 | 150.00 | 1.425 | 89.000 | 161.03 |
| 2024-12-03 | 2024-12-10 |
ORCL250321P00165000
ORCL250321P00170000
|
2 | 170.00 | 165.00 | 1.525 | -75.000 | 152.23 |
| 2024-12-30 | 2025-01-06 |
ORCL250417P00150000
ORCL250417P00155000
|
2 | 155.00 | 150.00 | 1.325 | -114.000 | 128.62 |
| 2025-01-28 | 2025-02-04 |
ORCL250516P00145000
ORCL250516P00150000
|
2 | 150.00 | 145.00 | 1.375 | 35.000 | 160.49 |
| 2025-03-04 | 2025-03-11 |
ORCL250620P00135000
ORCL250620P00140000
|
2 | 140.00 | 135.00 | 1.400 | -140.000 | 205.17 |
| 2025-04-01 | 2025-04-08 |
ORCL250718P00125000
ORCL250718P00130000
|
2 | 130.00 | 125.00 | 1.250 | -240.000 | 245.45 |
| 2025-04-29 | 2025-05-06 |
ORCL250815P00120000
ORCL250815P00125000
|
2 | 125.00 | 120.00 | 1.300 | 70.000 | 248.28 |
| 2025-06-03 | 2025-06-10 |
ORCL250919P00150000
ORCL250919P00155000
|
2 | 155.00 | 150.00 | 1.550 | 85.000 | 0 |
| 2025-07-01 | 2025-07-08 |
ORCL251017P00195000
ORCL251017P00200000
|
2 | 200.00 | 195.00 | 1.575 | 100.000 | 0 |
| 2025-08-05 | 2025-08-12 |
ORCL251121P00220000
ORCL251121P00230000
|
1 | 230.00 | 220.00 | 2.875 | 2.500 | 0 |