| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-09-17 |
ORCL100918P00020000
ORCL100918P00021000
|
13 | 21.00 | 20.00 | 0.260 | 338.000 | 27.48 |
| 2010-10-06 | 2011-01-21 |
ORCL110122P00025000
ORCL110122P00026000
|
13 | 26.00 | 25.00 | 0.285 | 370.500 | 32.51 |
| 2011-03-02 | 2011-06-17 |
ORCL110618P00030000
ORCL110618P00031000
|
15 | 31.00 | 30.00 | 0.335 | 495.000 | 31.18 |
| 2011-08-31 | 2011-12-16 |
ORCL111217P00026000
ORCL111217P00027000
|
15 | 27.00 | 26.00 | 0.340 | 502.500 | 29.21 |
| 2012-02-29 | 2012-06-15 |
ORCL120616P00027000
ORCL120616P00028000
|
13 | 28.00 | 27.00 | 0.285 | -32.500 | 27.7 |
| 2012-09-05 | 2012-12-21 |
ORCL121222P00030000
ORCL121222P00031000
|
14 | 31.00 | 30.00 | 0.33 | 462.000 | 33.76 |
| 2013-03-06 | 2013-06-21 |
ORCL130622P00034000
ORCL130622P00035000
|
14 | 35.00 | 34.00 | 0.32 | -952.00 | 30.14 |
| 2013-09-04 | 2013-12-20 |
ORCL131221P00030000
ORCL131221P00031000
|
14 | 31.00 | 30.00 | 0.32 | 448.000 | 36.37 |
| 2014-03-05 | 2014-06-20 |
ORCL140621P00037000
ORCL140621P00038000
|
14 | 38.00 | 37.00 | 0.31 | 434.000 | 40.82 |
| 2014-09-03 | 2014-12-19 |
ORCL141220P00039000
ORCL141220P00040000
|
13 | 40.00 | 39.00 | 0.27 | 351.000 | 46 |
| 2015-03-03 | 2015-06-18 |
ORCL150619P00041000
ORCL150619P00042000
|
14 | 42.00 | 41.00 | 0.315 | 378.000 | 41.59 |
| 2015-09-01 | 2015-12-17 |
ORCL151218P00034000
ORCL151218P00035000
|
15 | 35.00 | 34.00 | 0.35 | 532.500 | 36.35 |
| 2016-03-01 | 2016-06-16 |
ORCL160617P00036000
ORCL160617P00037000
|
15 | 37.00 | 36.00 | 0.345 | 225.000 | 39.68 |
| 2016-08-30 | 2016-12-15 |
ORCL161216P00039000
ORCL161216P00040000
|
14 | 40.00 | 39.00 | 0.30 | 84.00 | 39.1 |
| 2017-02-28 | 2017-06-15 |
ORCL170616P00040000
ORCL170616P00041000
|
13 | 41.00 | 40.00 | 0.285 | 370.500 | 45.09 |
| 2017-08-29 | 2017-12-14 |
ORCL171215P00047000
ORCL171215P00048000
|
14 | 48.00 | 47.00 | 0.33 | 154.00 | 48.3 |
| 2018-01-02 | 2018-04-19 |
ORCL180420P00044000
ORCL180420P00045000
|
14 | 45.00 | 44.00 | 0.32 | 441.000 | 46.23 |
| 2018-06-05 | 2018-09-20 |
ORCL180921P00045000
ORCL180921P00046000
|
15 | 46.00 | 45.00 | 0.365 | 547.500 | 51.1 |
| 2018-10-02 | 2019-01-17 |
ORCL190118P00048000
ORCL190118P00049000
|
15 | 49.00 | 48.00 | 0.34 | -157.500 | 49.27 |
| 2019-03-05 | 2019-06-20 |
ORCL190621P00049000
ORCL190621P00050000
|
13 | 50.00 | 49.00 | 0.270 | 351.000 | 56.12 |
| 2019-07-03 | 2019-10-18 |
ORCL191018P00055000
ORCL191018P00057500
|
5 | 57.50 | 55.00 | 0.775 | -825.000 | 54.55 |
| 2019-12-03 | 2020-03-19 |
ORCL200320P00050000
ORCL200320P00052500
|
5 | 52.50 | 50.00 | 0.725 | -912.500 | 45.65 |
| 2020-03-31 | 2020-07-16 |
ORCL200717P00042500
ORCL200717P00045000
|
5 | 45.00 | 42.50 | 0.670 | 337.500 | 54.9 |
| 2020-09-01 | 2020-12-17 |
ORCL201218P00052500
ORCL201218P00055000
|
6 | 55.00 | 52.50 | 0.930 | 567.000 | 65.06 |
| 2021-03-02 | 2021-06-17 |
ORCL210618P00060000
ORCL210618P00062500
|
5 | 62.50 | 60.00 | 0.725 | 360.000 | 76.23 |
| 2021-09-01 | 2021-12-17 |
ORCL211217P00085000
ORCL211217P00087500
|
6 | 87.50 | 85.00 | 1.00 | 600.000 | 96.62 |
| 2022-02-01 | 2022-05-19 |
ORCL220520P00075000
ORCL220520P00077500
|
6 | 77.50 | 75.00 | 0.835 | -1014.000 | 68.63 |
| 2022-05-31 | 2022-09-15 |
ORCL220916P00065000
ORCL220916P00067500
|
5 | 67.50 | 65.00 | 0.78 | 370.00 | 68.83 |
| 2022-10-04 | 2023-01-19 |
ORCL230120P00060000
ORCL230120P00062500
|
5 | 62.50 | 60.00 | 0.755 | 362.500 | 87.25 |
| 2023-02-28 | 2023-06-15 |
ORCL230616P00082500
ORCL230616P00085000
|
6 | 85.00 | 82.50 | 0.875 | 525.000 | 125.46 |
| 2023-08-29 | 2023-12-14 |
ORCL231215P00110000
ORCL231215P00115000
|
2 | 115.00 | 110.00 | 1.525 | -740.000 | 103.32 |
| 2024-03-05 | 2024-06-20 |
ORCL240621P00100000
ORCL240621P00105000
|
2 | 105.00 | 100.00 | 1.575 | 315.000 | 141.5 |
| 2024-09-03 | 2024-12-19 |
ORCL241220P00130000
ORCL241220P00135000
|
3 | 135.00 | 130.00 | 1.800 | 540.000 | 169.66 |
| 2024-12-30 | 2025-04-16 |
ORCL250417P00155000
ORCL250417P00160000
|
3 | 160.00 | 155.00 | 1.725 | -990.000 | 128.62 |
| 2025-04-29 | 2025-08-14 |
ORCL250815P00130000
ORCL250815P00135000
|
3 | 135.00 | 130.00 | 1.800 | 433.500 | 248.28 |