| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-03 | 2010-09-08 |
ORCL100918P00020000
ORCL100918P00021000
|
13 | 21.00 | 20.00 | 0.235 | 286.000 | 27.48 |
| 2010-10-06 | 2011-01-11 |
ORCL110122P00024000
ORCL110122P00025000
|
12 | 25.00 | 24.00 | 0.21 | 252.00 | 32.51 |
| 2011-03-02 | 2011-06-07 |
ORCL110618P00028000
ORCL110618P00029000
|
12 | 29.00 | 28.00 | 0.210 | 222.000 | 31.18 |
| 2011-06-07 | 2011-09-12 |
ORCL110917P00028000
ORCL110917P00029000
|
12 | 29.00 | 28.00 | 0.215 | -798.000 | 29.23 |
| 2011-10-05 | 2012-01-10 |
ORCL120121P00025000
ORCL120121P00026000
|
13 | 26.00 | 25.00 | 0.245 | 201.500 | 28.71 |
| 2012-02-29 | 2012-06-05 |
ORCL120616P00026000
ORCL120616P00027000
|
12 | 27.00 | 26.00 | 0.22 | -240.00 | 27.7 |
| 2012-06-06 | 2012-09-11 |
ORCL120922P00024000
ORCL120922P00025000
|
12 | 25.00 | 24.00 | 0.230 | 264.000 | 32.47 |
| 2012-09-11 | 2012-12-17 |
ORCL121222P00029000
ORCL121222P00030000
|
12 | 30.00 | 29.00 | 0.22 | 216.000 | 33.76 |
| 2013-06-05 | 2013-09-10 |
ORCL130921P00030000
ORCL130921P00031000
|
12 | 31.00 | 30.00 | 0.20 | 72.00 | 34.05 |
| 2013-09-10 | 2013-12-16 |
ORCL131221P00029000
ORCL131221P00030000
|
12 | 30.00 | 29.00 | 0.21 | 222.000 | 36.37 |
| 2014-03-05 | 2014-06-10 |
ORCL140621P00036000
ORCL140621P00037000
|
13 | 37.00 | 36.00 | 0.24 | 292.500 | 40.82 |
| 2014-06-10 | 2014-09-15 |
ORCL140920P00039000
ORCL140920P00040000
|
12 | 40.00 | 39.00 | 0.225 | -30.000 | 39.8 |
| 2014-10-02 | 2015-01-07 |
ORCL150117P00035000
ORCL150117P00036000
|
13 | 36.00 | 35.00 | 0.25 | 318.500 | 43.51 |
| 2015-03-04 | 2015-06-09 |
ORCL150619P00040000
ORCL150619P00041000
|
13 | 41.00 | 40.00 | 0.235 | 136.500 | 41.59 |
| 2015-09-01 | 2015-12-07 |
ORCL151218P00032000
ORCL151218P00033000
|
13 | 33.00 | 32.00 | 0.24 | 292.500 | 36.35 |
| 2015-12-07 | 2016-03-14 |
ORCL160318P00035000
ORCL160318P00036000
|
12 | 36.00 | 35.00 | 0.225 | 168.000 | 41.48 |
| 2016-03-29 | 2016-07-05 |
ORCL160715P00037000
ORCL160715P00038000
|
12 | 38.00 | 37.00 | 0.23 | 252.000 | 41.77 |
| 2016-08-31 | 2016-12-06 |
ORCL161216P00038000
ORCL161216P00039000
|
12 | 39.00 | 38.00 | 0.230 | -102.000 | 39.1 |
| 2017-02-28 | 2017-06-05 |
ORCL170616P00039000
ORCL170616P00040000
|
12 | 40.00 | 39.00 | 0.225 | 270.000 | 45.09 |
| 2017-08-29 | 2017-12-04 |
ORCL171215P00046000
ORCL171215P00047000
|
13 | 47.00 | 46.00 | 0.25 | 32.500 | 48.3 |
| 2017-12-04 | 2018-03-12 |
ORCL180316P00044000
ORCL180316P00045000
|
12 | 45.00 | 44.00 | 0.23 | 264.000 | 52.27 |
| 2018-04-05 | 2018-07-11 |
ORCL180720P00042000
ORCL180720P00043000
|
13 | 43.00 | 42.00 | 0.245 | 305.500 | 48.52 |
| 2018-09-04 | 2018-12-10 |
ORCL181221P00044000
ORCL181221P00045000
|
12 | 45.00 | 44.00 | 0.205 | -90.000 | 44 |
| 2019-03-05 | 2019-06-10 |
ORCL190621P00048000
ORCL190621P00049000
|
12 | 49.00 | 48.00 | 0.220 | 168.000 | 56.12 |
| 2019-06-10 | 2019-09-16 |
ORCL190920P00049000
ORCL190920P00050000
|
12 | 50.00 | 49.00 | 0.230 | 252.000 | 53.47 |
| 2020-03-05 | 2020-06-10 |
ORCL200619P00040000
ORCL200619P00042500
|
5 | 42.50 | 40.00 | 0.55 | 305.000 | 54.4 |
| 2020-09-01 | 2020-12-07 |
ORCL201218P00050000
ORCL201218P00052500
|
5 | 52.50 | 50.00 | 0.600 | 285.000 | 65.06 |
| 2020-12-07 | 2021-03-15 |
ORCL210319P00052500
ORCL210319P00055000
|
5 | 55.00 | 52.50 | 0.575 | 290.000 | 66.26 |
| 2021-06-01 | 2021-09-07 |
ORCL210917P00070000
ORCL210917P00072500
|
5 | 72.50 | 70.00 | 0.500 | 235.000 | 86.39 |
| 2021-10-05 | 2022-01-10 |
ORCL220121P00082500
ORCL220121P00085000
|
5 | 85.00 | 82.50 | 0.62 | 200.000 | 82.22 |
| 2022-02-01 | 2022-05-09 |
ORCL220520P00072500
ORCL220520P00075000
|
5 | 75.00 | 72.50 | 0.665 | -462.500 | 68.63 |
| 2022-05-31 | 2022-09-06 |
ORCL220916P00062500
ORCL220916P00065000
|
5 | 65.00 | 62.50 | 0.625 | 210.000 | 68.83 |
| 2022-10-04 | 2023-01-09 |
ORCL230120P00057500
ORCL230120P00060000
|
5 | 60.00 | 57.50 | 0.585 | 290.000 | 87.25 |
| 2023-02-28 | 2023-06-05 |
ORCL230616P00077500
ORCL230616P00080000
|
5 | 80.00 | 77.50 | 0.565 | 267.500 | 125.46 |
| 2023-06-05 | 2023-09-11 |
ORCL230915P00097500
ORCL230915P00100000
|
5 | 100.00 | 97.50 | 0.625 | 310.000 | 113.91 |
| 2023-10-03 | 2024-01-08 |
ORCL240119P00095000
ORCL240119P00097500
|
5 | 97.50 | 95.00 | 0.680 | 325.000 | 109.67 |
| 2024-03-05 | 2024-06-10 |
ORCL240621P00097500
ORCL240621P00100000
|
5 | 100.00 | 97.50 | 0.61 | 277.500 | 141.5 |
| 2024-06-10 | 2024-09-16 |
ORCL240920P00110000
ORCL240920P00115000
|
2 | 115.00 | 110.00 | 1.455 | 291.000 | 168 |
| 2024-10-01 | 2025-01-06 |
ORCL250117P00150000
ORCL250117P00155000
|
2 | 155.00 | 150.00 | 1.425 | 263.000 | 161.03 |
| 2025-01-28 | 2025-05-05 |
ORCL250516P00145000
ORCL250516P00150000
|
2 | 150.00 | 145.00 | 1.375 | -116.000 | 160.49 |
| 2025-05-05 | 2025-08-11 |
ORCL250815P00130000
ORCL250815P00135000
|
2 | 135.00 | 130.00 | 1.400 | 315.000 | 248.28 |