| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-08-18 |
ORCL100918P00020000
ORCL100918P00021000
|
13 | 21.00 | 20.00 | 0.260 | 214.500 | 27.48 |
| 2010-09-01 | 2010-11-17 |
ORCL101218P00021000
ORCL101218P00022000
|
14 | 22.00 | 21.00 | 0.33 | 441.000 | 31.46 |
| 2010-12-01 | 2011-02-16 |
ORCL110319P00025000
ORCL110319P00026000
|
13 | 26.00 | 25.00 | 0.28 | 364.000 | 30.76 |
| 2011-03-02 | 2011-05-18 |
ORCL110618P00030000
ORCL110618P00031000
|
15 | 31.00 | 30.00 | 0.335 | 390.000 | 31.18 |
| 2011-06-01 | 2011-08-17 |
ORCL110917P00031000
ORCL110917P00032000
|
15 | 32.00 | 31.00 | 0.350 | -1087.500 | 29.23 |
| 2011-08-31 | 2011-11-16 |
ORCL111217P00026000
ORCL111217P00027000
|
15 | 27.00 | 26.00 | 0.340 | 412.500 | 29.21 |
| 2011-11-30 | 2012-02-15 |
ORCL120317P00029000
ORCL120317P00030000
|
15 | 30.00 | 29.00 | 0.34 | -652.500 | 29.74 |
| 2012-02-29 | 2012-05-16 |
ORCL120616P00027000
ORCL120616P00028000
|
13 | 28.00 | 27.00 | 0.285 | -429.000 | 27.7 |
| 2012-06-06 | 2012-08-22 |
ORCL120922P00025000
ORCL120922P00026000
|
14 | 26.00 | 25.00 | 0.295 | 399.000 | 32.47 |
| 2012-09-05 | 2012-11-21 |
ORCL121222P00030000
ORCL121222P00031000
|
14 | 31.00 | 30.00 | 0.33 | -210.000 | 33.76 |
| 2012-11-28 | 2013-02-13 |
ORCL130316P00030000
ORCL130316P00031000
|
15 | 31.00 | 30.00 | 0.345 | 472.500 | 36.34 |
| 2013-03-06 | 2013-05-22 |
ORCL130622P00034000
ORCL130622P00035000
|
14 | 35.00 | 34.00 | 0.32 | -336.000 | 30.14 |
| 2013-06-05 | 2013-08-21 |
ORCL130921P00032000
ORCL130921P00033000
|
14 | 33.00 | 32.00 | 0.33 | -238.00 | 34.05 |
| 2013-09-04 | 2013-11-20 |
ORCL131221P00030000
ORCL131221P00031000
|
14 | 31.00 | 30.00 | 0.32 | 399.000 | 36.37 |
| 2013-12-04 | 2014-02-19 |
ORCL140322P00033000
ORCL140322P00034000
|
14 | 34.00 | 33.00 | 0.330 | 385.000 | 37.5 |
| 2014-03-05 | 2014-05-21 |
ORCL140621P00037000
ORCL140621P00038000
|
14 | 38.00 | 37.00 | 0.31 | 350.00 | 40.82 |
| 2014-06-04 | 2014-08-20 |
ORCL140920P00039000
ORCL140920P00040000
|
14 | 40.00 | 39.00 | 0.30 | 196.000 | 39.8 |
| 2014-09-03 | 2014-11-19 |
ORCL141220P00039000
ORCL141220P00040000
|
13 | 40.00 | 39.00 | 0.27 | 39.000 | 46 |
| 2014-12-02 | 2015-02-17 |
ORCL150320P00040000
ORCL150320P00041000
|
14 | 41.00 | 40.00 | 0.33 | 301.000 | 44.41 |
| 2015-03-03 | 2015-05-19 |
ORCL150619P00041000
ORCL150619P00042000
|
14 | 42.00 | 41.00 | 0.315 | 287.000 | 41.59 |
| 2015-06-02 | 2015-08-18 |
ORCL150918P00041000
ORCL150918P00042000
|
14 | 42.00 | 41.00 | 0.305 | -616.000 | 36.38 |
| 2015-09-01 | 2015-11-17 |
ORCL151218P00034000
ORCL151218P00035000
|
15 | 35.00 | 34.00 | 0.35 | 352.500 | 36.35 |
| 2015-12-01 | 2016-02-16 |
ORCL160318P00037000
ORCL160318P00038000
|
14 | 38.00 | 37.00 | 0.330 | -490.000 | 41.48 |
| 2016-03-01 | 2016-05-17 |
ORCL160617P00036000
ORCL160617P00037000
|
15 | 37.00 | 36.00 | 0.345 | 322.500 | 39.68 |
| 2016-05-31 | 2016-08-16 |
ORCL160916P00038000
ORCL160916P00039000
|
14 | 39.00 | 38.00 | 0.310 | 301.000 | 38.92 |
| 2016-08-30 | 2016-11-15 |
ORCL161216P00039000
ORCL161216P00040000
|
14 | 40.00 | 39.00 | 0.30 | -294.000 | 39.1 |
| 2016-11-29 | 2017-02-14 |
ORCL170317P00038000
ORCL170317P00039000
|
14 | 39.00 | 38.00 | 0.295 | 252.000 | 45.66 |
| 2017-02-28 | 2017-05-16 |
ORCL170616P00040000
ORCL170616P00041000
|
13 | 41.00 | 40.00 | 0.285 | 312.000 | 45.09 |
| 2017-05-30 | 2017-08-15 |
ORCL170915P00043000
ORCL170915P00044000
|
14 | 44.00 | 43.00 | 0.295 | 413.000 | 48.74 |
| 2017-08-29 | 2017-11-14 |
ORCL171215P00047000
ORCL171215P00048000
|
14 | 48.00 | 47.00 | 0.33 | 98.00 | 48.3 |
| 2017-11-28 | 2018-02-13 |
ORCL180316P00047000
ORCL180316P00048000
|
16 | 48.00 | 47.00 | 0.380 | 8.000 | 52.27 |
| 2018-02-27 | 2018-05-15 |
ORCL180615P00048000
ORCL180615P00049000
|
14 | 49.00 | 48.00 | 0.32 | -1022.00 | 46.28 |
| 2018-06-05 | 2018-08-21 |
ORCL180921P00045000
ORCL180921P00046000
|
15 | 46.00 | 45.00 | 0.365 | 330.000 | 51.1 |
| 2018-09-04 | 2018-11-20 |
ORCL181221P00046000
ORCL181221P00047000
|
14 | 47.00 | 46.00 | 0.320 | 42.000 | 44 |
| 2018-11-27 | 2019-02-12 |
ORCL190315P00045000
ORCL190315P00046000
|
15 | 46.00 | 45.00 | 0.370 | 510.000 | 52.94 |
| 2019-03-05 | 2019-05-21 |
ORCL190621P00049000
ORCL190621P00050000
|
13 | 50.00 | 49.00 | 0.270 | 117.000 | 56.12 |
| 2019-06-04 | 2019-08-20 |
ORCL190920P00049000
ORCL190920P00050000
|
14 | 50.00 | 49.00 | 0.325 | 182.000 | 53.47 |
| 2019-09-04 | 2019-11-20 |
ORCL191220P00047500
ORCL191220P00050000
|
5 | 50.00 | 47.50 | 0.640 | 257.500 | 53.6 |
| 2019-12-03 | 2020-02-18 |
ORCL200320P00050000
ORCL200320P00052500
|
5 | 52.50 | 50.00 | 0.725 | 172.500 | 45.65 |
| 2020-03-03 | 2020-05-19 |
ORCL200619P00045000
ORCL200619P00047500
|
6 | 47.50 | 45.00 | 0.89 | 345.000 | 54.4 |
| 2020-06-02 | 2020-08-18 |
ORCL200918P00047500
ORCL200918P00050000
|
5 | 50.00 | 47.50 | 0.720 | 242.500 | 59.75 |
| 2020-09-01 | 2020-11-17 |
ORCL201218P00052500
ORCL201218P00055000
|
6 | 55.00 | 52.50 | 0.930 | 216.000 | 65.06 |
| 2020-12-01 | 2021-02-16 |
ORCL210319P00052500
ORCL210319P00055000
|
5 | 55.00 | 52.50 | 0.715 | 302.500 | 66.26 |
| 2021-03-02 | 2021-05-18 |
ORCL210618P00060000
ORCL210618P00062500
|
5 | 62.50 | 60.00 | 0.725 | 360.000 | 76.23 |
| 2021-06-01 | 2021-08-17 |
ORCL210917P00075000
ORCL210917P00077500
|
6 | 77.50 | 75.00 | 0.915 | 498.000 | 86.39 |
| 2021-09-01 | 2021-11-17 |
ORCL211217P00085000
ORCL211217P00087500
|
6 | 87.50 | 85.00 | 1.00 | 429.000 | 96.62 |
| 2021-11-30 | 2022-02-15 |
ORCL220318P00085000
ORCL220318P00087500
|
6 | 87.50 | 85.00 | 0.900 | -630.000 | 81.68 |
| 2022-03-01 | 2022-05-17 |
ORCL220617P00070000
ORCL220617P00072500
|
6 | 72.50 | 70.00 | 0.900 | -126.000 | 67.72 |
| 2022-05-31 | 2022-08-16 |
ORCL220916P00065000
ORCL220916P00067500
|
5 | 67.50 | 65.00 | 0.78 | 332.500 | 68.83 |
| 2022-08-30 | 2022-11-15 |
ORCL221216P00067500
ORCL221216P00070000
|
5 | 70.00 | 67.50 | 0.770 | 242.500 | 79.58 |
| 2022-11-29 | 2023-02-14 |
ORCL230317P00075000
ORCL230317P00077500
|
6 | 77.50 | 75.00 | 0.85 | 414.00 | 85.26 |
| 2023-02-28 | 2023-05-16 |
ORCL230616P00082500
ORCL230616P00085000
|
6 | 85.00 | 82.50 | 0.875 | 438.000 | 125.46 |
| 2023-05-30 | 2023-08-15 |
ORCL230915P00097500
ORCL230915P00100000
|
5 | 100.00 | 97.50 | 0.69 | 265.000 | 113.91 |
| 2023-08-29 | 2023-11-14 |
ORCL231215P00110000
ORCL231215P00115000
|
2 | 115.00 | 110.00 | 1.525 | -26.000 | 103.32 |
| 2023-11-28 | 2024-02-13 |
ORCL240315P00105000
ORCL240315P00110000
|
2 | 110.00 | 105.00 | 1.32 | -18.00 | 125.54 |
| 2024-03-05 | 2024-05-21 |
ORCL240621P00100000
ORCL240621P00105000
|
2 | 105.00 | 100.00 | 1.575 | 290.000 | 141.5 |
| 2024-06-04 | 2024-08-20 |
ORCL240920P00110000
ORCL240920P00115000
|
2 | 115.00 | 110.00 | 1.60 | 280.000 | 168 |
| 2024-09-03 | 2024-11-19 |
ORCL241220P00130000
ORCL241220P00135000
|
3 | 135.00 | 130.00 | 1.800 | 526.500 | 169.66 |
| 2024-12-04 | 2025-02-19 |
ORCL250321P00180000
ORCL250321P00185000
|
3 | 185.00 | 180.00 | 2.175 | -157.500 | 152.23 |
| 2025-03-04 | 2025-05-20 |
ORCL250620P00145000
ORCL250620P00150000
|
3 | 150.00 | 145.00 | 2.025 | 210.000 | 205.17 |
| 2025-06-03 | 2025-08-19 |
ORCL250919P00160000
ORCL250919P00165000
|
3 | 165.00 | 160.00 | 2.05 | 510.00 | 0 |