| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-07-09 |
ORCL100918P00020000
ORCL100918P00021000
|
13 | 21.00 | 20.00 | 0.260 | 149.500 | 27.48 |
| 2010-09-01 | 2010-10-08 |
ORCL101218P00021000
ORCL101218P00022000
|
14 | 22.00 | 21.00 | 0.33 | 413.000 | 31.46 |
| 2010-10-08 | 2010-11-15 |
ORCL110122P00026000
ORCL110122P00027000
|
14 | 27.00 | 26.00 | 0.325 | 84.000 | 32.51 |
| 2010-12-01 | 2011-01-07 |
ORCL110319P00025000
ORCL110319P00026000
|
13 | 26.00 | 25.00 | 0.28 | 286.00 | 30.76 |
| 2011-03-02 | 2011-04-08 |
ORCL110618P00030000
ORCL110618P00031000
|
15 | 31.00 | 30.00 | 0.335 | 232.500 | 31.18 |
| 2011-06-01 | 2011-07-08 |
ORCL110917P00031000
ORCL110917P00032000
|
15 | 32.00 | 31.00 | 0.350 | 165.000 | 29.23 |
| 2011-08-31 | 2011-10-07 |
ORCL111217P00026000
ORCL111217P00027000
|
15 | 27.00 | 26.00 | 0.340 | 165.000 | 29.21 |
| 2011-10-07 | 2011-11-14 |
ORCL120121P00027000
ORCL120121P00028000
|
14 | 28.00 | 27.00 | 0.305 | 224.000 | 28.71 |
| 2011-11-30 | 2012-01-06 |
ORCL120317P00029000
ORCL120317P00030000
|
15 | 30.00 | 29.00 | 0.34 | -690.00 | 29.74 |
| 2012-02-29 | 2012-04-09 |
ORCL120616P00027000
ORCL120616P00028000
|
13 | 28.00 | 27.00 | 0.285 | 26.000 | 27.7 |
| 2012-06-06 | 2012-07-13 |
ORCL120922P00025000
ORCL120922P00026000
|
14 | 26.00 | 25.00 | 0.295 | 273.000 | 32.47 |
| 2012-09-05 | 2012-10-12 |
ORCL121222P00030000
ORCL121222P00031000
|
14 | 31.00 | 30.00 | 0.33 | -91.000 | 33.76 |
| 2012-11-28 | 2013-01-04 |
ORCL130316P00030000
ORCL130316P00031000
|
15 | 31.00 | 30.00 | 0.345 | 390.000 | 36.34 |
| 2013-03-06 | 2013-04-12 |
ORCL130622P00034000
ORCL130622P00035000
|
14 | 35.00 | 34.00 | 0.32 | -427.000 | 30.14 |
| 2013-06-05 | 2013-07-12 |
ORCL130921P00032000
ORCL130921P00033000
|
14 | 33.00 | 32.00 | 0.33 | -448.000 | 34.05 |
| 2013-09-04 | 2013-10-11 |
ORCL131221P00030000
ORCL131221P00031000
|
14 | 31.00 | 30.00 | 0.32 | 189.000 | 36.37 |
| 2013-12-04 | 2014-01-10 |
ORCL140322P00033000
ORCL140322P00034000
|
14 | 34.00 | 33.00 | 0.330 | 350.000 | 37.5 |
| 2014-03-05 | 2014-04-11 |
ORCL140621P00037000
ORCL140621P00038000
|
14 | 38.00 | 37.00 | 0.31 | -49.000 | 40.82 |
| 2014-06-04 | 2014-07-11 |
ORCL140920P00039000
ORCL140920P00040000
|
14 | 40.00 | 39.00 | 0.30 | -119.000 | 39.8 |
| 2014-09-03 | 2014-10-10 |
ORCL141220P00039000
ORCL141220P00040000
|
13 | 40.00 | 39.00 | 0.27 | -461.500 | 46 |
| 2014-12-02 | 2015-01-08 |
ORCL150320P00040000
ORCL150320P00041000
|
14 | 41.00 | 40.00 | 0.33 | 175.000 | 44.41 |
| 2015-03-03 | 2015-04-09 |
ORCL150619P00041000
ORCL150619P00042000
|
14 | 42.00 | 41.00 | 0.315 | 56.000 | 41.59 |
| 2015-06-02 | 2015-07-09 |
ORCL150918P00041000
ORCL150918P00042000
|
14 | 42.00 | 41.00 | 0.305 | -441.000 | 36.38 |
| 2015-09-01 | 2015-10-08 |
ORCL151218P00034000
ORCL151218P00035000
|
15 | 35.00 | 34.00 | 0.35 | 262.500 | 36.35 |
| 2015-12-01 | 2016-01-07 |
ORCL160318P00037000
ORCL160318P00038000
|
14 | 38.00 | 37.00 | 0.330 | -539.000 | 41.48 |
| 2016-03-01 | 2016-04-07 |
ORCL160617P00036000
ORCL160617P00037000
|
15 | 37.00 | 36.00 | 0.345 | 255.000 | 39.68 |
| 2016-05-31 | 2016-07-07 |
ORCL160916P00038000
ORCL160916P00039000
|
14 | 39.00 | 38.00 | 0.310 | 112.000 | 38.92 |
| 2016-08-30 | 2016-10-06 |
ORCL161216P00039000
ORCL161216P00040000
|
14 | 40.00 | 39.00 | 0.30 | -336.00 | 39.1 |
| 2016-10-06 | 2016-11-14 |
ORCL170120P00037000
ORCL170120P00038000
|
15 | 38.00 | 37.00 | 0.335 | 97.500 | 39.87 |
| 2016-11-29 | 2017-01-05 |
ORCL170317P00038000
ORCL170317P00039000
|
14 | 39.00 | 38.00 | 0.295 | -189.000 | 45.66 |
| 2017-02-28 | 2017-04-06 |
ORCL170616P00040000
ORCL170616P00041000
|
13 | 41.00 | 40.00 | 0.285 | 221.000 | 45.09 |
| 2017-04-06 | 2017-05-15 |
ORCL170721P00042000
ORCL170721P00043000
|
14 | 43.00 | 42.00 | 0.325 | 182.000 | 50.8 |
| 2017-05-30 | 2017-07-06 |
ORCL170915P00043000
ORCL170915P00044000
|
14 | 44.00 | 43.00 | 0.295 | 280.000 | 48.74 |
| 2017-08-29 | 2017-10-05 |
ORCL171215P00047000
ORCL171215P00048000
|
14 | 48.00 | 47.00 | 0.33 | -21.000 | 48.3 |
| 2017-10-05 | 2017-11-13 |
ORCL180119P00046000
ORCL180119P00047000
|
14 | 47.00 | 46.00 | 0.290 | 77.000 | 50.58 |
| 2017-11-28 | 2018-01-04 |
ORCL180316P00047000
ORCL180316P00048000
|
16 | 48.00 | 47.00 | 0.380 | -56.000 | 52.27 |
| 2018-01-04 | 2018-02-12 |
ORCL180420P00046000
ORCL180420P00047000
|
15 | 47.00 | 46.00 | 0.37 | 7.500 | 46.23 |
| 2018-02-27 | 2018-04-05 |
ORCL180615P00048000
ORCL180615P00049000
|
14 | 49.00 | 48.00 | 0.32 | -560.000 | 46.28 |
| 2018-04-05 | 2018-05-14 |
ORCL180720P00044000
ORCL180720P00045000
|
15 | 45.00 | 44.00 | 0.365 | 157.500 | 48.52 |
| 2018-06-05 | 2018-07-12 |
ORCL180921P00045000
ORCL180921P00046000
|
15 | 46.00 | 45.00 | 0.365 | 210.000 | 51.1 |
| 2018-09-04 | 2018-10-11 |
ORCL181221P00046000
ORCL181221P00047000
|
14 | 47.00 | 46.00 | 0.320 | -147.000 | 44 |
| 2018-11-27 | 2019-01-03 |
ORCL190315P00045000
ORCL190315P00046000
|
15 | 46.00 | 45.00 | 0.370 | -240.000 | 52.94 |
| 2019-03-05 | 2019-04-11 |
ORCL190621P00049000
ORCL190621P00050000
|
13 | 50.00 | 49.00 | 0.270 | 156.000 | 56.12 |
| 2019-06-04 | 2019-07-11 |
ORCL190920P00049000
ORCL190920P00050000
|
14 | 50.00 | 49.00 | 0.325 | 399.000 | 53.47 |
| 2019-09-04 | 2019-10-11 |
ORCL191220P00047500
ORCL191220P00050000
|
5 | 50.00 | 47.50 | 0.640 | 212.500 | 53.6 |
| 2019-12-03 | 2020-01-09 |
ORCL200320P00050000
ORCL200320P00052500
|
5 | 52.50 | 50.00 | 0.725 | 77.500 | 45.65 |
| 2020-03-03 | 2020-04-09 |
ORCL200619P00045000
ORCL200619P00047500
|
6 | 47.50 | 45.00 | 0.89 | 249.000 | 54.4 |
| 2020-06-02 | 2020-07-09 |
ORCL200918P00047500
ORCL200918P00050000
|
5 | 50.00 | 47.50 | 0.720 | 205.000 | 59.75 |
| 2020-09-01 | 2020-10-08 |
ORCL201218P00052500
ORCL201218P00055000
|
6 | 55.00 | 52.50 | 0.930 | 285.000 | 65.06 |
| 2020-12-01 | 2021-01-07 |
ORCL210319P00052500
ORCL210319P00055000
|
5 | 55.00 | 52.50 | 0.715 | 247.500 | 66.26 |
| 2021-03-02 | 2021-04-08 |
ORCL210618P00060000
ORCL210618P00062500
|
5 | 62.50 | 60.00 | 0.725 | 317.500 | 76.23 |
| 2021-06-01 | 2021-07-08 |
ORCL210917P00075000
ORCL210917P00077500
|
6 | 77.50 | 75.00 | 0.915 | 294.000 | 86.39 |
| 2021-09-01 | 2021-10-08 |
ORCL211217P00085000
ORCL211217P00087500
|
6 | 87.50 | 85.00 | 1.00 | 303.000 | 96.62 |
| 2021-10-08 | 2021-11-15 |
ORCL220121P00087500
ORCL220121P00090000
|
5 | 90.00 | 87.50 | 0.745 | 10.000 | 82.22 |
| 2021-11-30 | 2022-01-06 |
ORCL220318P00085000
ORCL220318P00087500
|
6 | 87.50 | 85.00 | 0.900 | -180.000 | 81.68 |
| 2022-02-01 | 2022-03-10 |
ORCL220520P00075000
ORCL220520P00077500
|
6 | 77.50 | 75.00 | 0.835 | 111.000 | 68.63 |
| 2022-03-29 | 2022-05-05 |
ORCL220715P00077500
ORCL220715P00080000
|
5 | 80.00 | 77.50 | 0.765 | -492.500 | 70.74 |
| 2022-05-31 | 2022-07-07 |
ORCL220916P00065000
ORCL220916P00067500
|
5 | 67.50 | 65.00 | 0.78 | 77.500 | 68.83 |
| 2022-08-30 | 2022-10-06 |
ORCL221216P00067500
ORCL221216P00070000
|
5 | 70.00 | 67.50 | 0.770 | -377.500 | 79.58 |
| 2022-10-06 | 2022-11-14 |
ORCL230120P00060000
ORCL230120P00062500
|
5 | 62.50 | 60.00 | 0.800 | 322.500 | 87.25 |
| 2022-11-29 | 2023-01-05 |
ORCL230317P00075000
ORCL230317P00077500
|
6 | 77.50 | 75.00 | 0.85 | 210.00 | 85.26 |
| 2023-02-28 | 2023-04-06 |
ORCL230616P00082500
ORCL230616P00085000
|
6 | 85.00 | 82.50 | 0.875 | 336.000 | 125.46 |
| 2023-05-02 | 2023-06-08 |
ORCL230818P00090000
ORCL230818P00092500
|
5 | 92.50 | 90.00 | 0.775 | 285.000 | 116.46 |
| 2023-08-29 | 2023-10-05 |
ORCL231215P00110000
ORCL231215P00115000
|
2 | 115.00 | 110.00 | 1.525 | -280.000 | 103.32 |
| 2023-10-05 | 2023-11-13 |
ORCL240119P00100000
ORCL240119P00105000
|
2 | 105.00 | 100.00 | 1.625 | 159.000 | 109.67 |
| 2023-11-28 | 2024-01-04 |
ORCL240315P00105000
ORCL240315P00110000
|
2 | 110.00 | 105.00 | 1.32 | -386.000 | 125.54 |
| 2024-03-05 | 2024-04-11 |
ORCL240621P00100000
ORCL240621P00105000
|
2 | 105.00 | 100.00 | 1.575 | 235.000 | 141.5 |
| 2024-04-30 | 2024-06-06 |
ORCL240816P00105000
ORCL240816P00110000
|
2 | 110.00 | 105.00 | 1.525 | 165.000 | 137.47 |
| 2024-06-06 | 2024-07-15 |
ORCL240920P00115000
ORCL240920P00120000
|
3 | 120.00 | 115.00 | 1.825 | 456.000 | 168 |
| 2024-09-03 | 2024-10-10 |
ORCL241220P00130000
ORCL241220P00135000
|
3 | 135.00 | 130.00 | 1.800 | 468.000 | 169.66 |
| 2024-12-04 | 2025-01-10 |
ORCL250321P00180000
ORCL250321P00185000
|
3 | 185.00 | 180.00 | 2.175 | -727.500 | 152.23 |
| 2025-01-28 | 2025-03-06 |
ORCL250516P00155000
ORCL250516P00160000
|
3 | 160.00 | 155.00 | 1.975 | -300.000 | 160.49 |
| 2025-03-06 | 2025-04-14 |
ORCL250620P00140000
ORCL250620P00145000
|
3 | 145.00 | 140.00 | 2.075 | -37.500 | 205.17 |
| 2025-04-29 | 2025-06-05 |
ORCL250815P00130000
ORCL250815P00135000
|
3 | 135.00 | 130.00 | 1.800 | 393.000 | 248.28 |
| 2025-06-05 | 2025-07-14 |
ORCL250919P00160000
ORCL250919P00165000
|
3 | 165.00 | 160.00 | 1.900 | 516.000 | 0 |