| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-09-07 |
ORCL100918P00020000
ORCL100918P00021000
|
13 | 21.00 | 20.00 | 0.260 | 325.000 | 27.48 |
| 2010-09-07 | 2010-12-13 |
ORCL101218P00022000
ORCL101218P00023000
|
13 | 23.00 | 22.00 | 0.27 | 351.00 | 31.46 |
| 2011-03-02 | 2011-06-07 |
ORCL110618P00030000
ORCL110618P00031000
|
15 | 31.00 | 30.00 | 0.335 | 262.500 | 31.18 |
| 2011-06-07 | 2011-09-12 |
ORCL110917P00029000
ORCL110917P00030000
|
13 | 30.00 | 29.00 | 0.28 | -916.500 | 29.23 |
| 2011-10-05 | 2012-01-10 |
ORCL120121P00027000
ORCL120121P00028000
|
15 | 28.00 | 27.00 | 0.335 | -517.500 | 28.71 |
| 2012-02-29 | 2012-06-05 |
ORCL120616P00027000
ORCL120616P00028000
|
13 | 28.00 | 27.00 | 0.285 | -572.000 | 27.7 |
| 2012-06-06 | 2012-09-11 |
ORCL120922P00025000
ORCL120922P00026000
|
14 | 26.00 | 25.00 | 0.295 | 413.000 | 32.47 |
| 2012-09-11 | 2012-12-17 |
ORCL121222P00030000
ORCL121222P00031000
|
14 | 31.00 | 30.00 | 0.29 | 224.000 | 33.76 |
| 2013-03-06 | 2013-06-11 |
ORCL130622P00034000
ORCL130622P00035000
|
14 | 35.00 | 34.00 | 0.32 | -462.000 | 30.14 |
| 2013-06-11 | 2013-09-16 |
ORCL130921P00031000
ORCL130921P00032000
|
13 | 32.00 | 31.00 | 0.285 | 71.500 | 34.05 |
| 2013-10-02 | 2014-01-07 |
ORCL140118P00031000
ORCL140118P00032000
|
13 | 32.00 | 31.00 | 0.27 | 351.000 | 38.21 |
| 2014-03-05 | 2014-06-10 |
ORCL140621P00037000
ORCL140621P00038000
|
14 | 38.00 | 37.00 | 0.31 | 399.000 | 40.82 |
| 2014-06-10 | 2014-09-15 |
ORCL140920P00040000
ORCL140920P00041000
|
14 | 41.00 | 40.00 | 0.300 | -196.000 | 39.8 |
| 2014-10-01 | 2015-01-06 |
ORCL150117P00036000
ORCL150117P00037000
|
15 | 37.00 | 36.00 | 0.345 | 502.500 | 43.51 |
| 2015-03-03 | 2015-06-08 |
ORCL150619P00041000
ORCL150619P00042000
|
14 | 42.00 | 41.00 | 0.315 | 126.000 | 41.59 |
| 2015-06-08 | 2015-09-14 |
ORCL150918P00041000
ORCL150918P00042000
|
15 | 42.00 | 41.00 | 0.350 | -1050.000 | 36.38 |
| 2015-09-29 | 2016-01-04 |
ORCL160115P00033000
ORCL160115P00034000
|
14 | 34.00 | 33.00 | 0.325 | 364.000 | 34.12 |
| 2016-03-01 | 2016-06-06 |
ORCL160617P00036000
ORCL160617P00037000
|
15 | 37.00 | 36.00 | 0.345 | 345.000 | 39.68 |
| 2016-06-06 | 2016-09-12 |
ORCL160916P00037000
ORCL160916P00038000
|
14 | 38.00 | 37.00 | 0.295 | 301.000 | 38.92 |
| 2016-10-04 | 2017-01-09 |
ORCL170120P00037000
ORCL170120P00038000
|
14 | 38.00 | 37.00 | 0.330 | 322.000 | 39.87 |
| 2017-02-28 | 2017-06-05 |
ORCL170616P00040000
ORCL170616P00041000
|
13 | 41.00 | 40.00 | 0.285 | 370.500 | 45.09 |
| 2017-06-05 | 2017-09-11 |
ORCL170915P00044000
ORCL170915P00045000
|
15 | 45.00 | 44.00 | 0.345 | 517.500 | 48.74 |
| 2017-10-03 | 2018-01-08 |
ORCL180119P00046000
ORCL180119P00047000
|
14 | 47.00 | 46.00 | 0.33 | 399.000 | 50.58 |
| 2018-01-08 | 2018-04-16 |
ORCL180420P00047000
ORCL180420P00048000
|
16 | 48.00 | 47.00 | 0.375 | -888.000 | 46.23 |
| 2018-06-05 | 2018-09-10 |
ORCL180921P00045000
ORCL180921P00046000
|
15 | 46.00 | 45.00 | 0.365 | 457.500 | 51.1 |
| 2018-09-10 | 2018-12-17 |
ORCL181221P00046000
ORCL181221P00047000
|
14 | 47.00 | 46.00 | 0.325 | -217.000 | 44 |
| 2019-03-05 | 2019-06-10 |
ORCL190621P00049000
ORCL190621P00050000
|
13 | 50.00 | 49.00 | 0.270 | 201.500 | 56.12 |
| 2019-06-10 | 2019-09-16 |
ORCL190920P00050000
ORCL190920P00052500
|
5 | 52.50 | 50.00 | 0.755 | 225.000 | 53.47 |
| 2019-10-01 | 2020-01-06 |
ORCL200117P00050000
ORCL200117P00052500
|
6 | 52.50 | 50.00 | 0.865 | 408.000 | 55.13 |
| 2020-03-03 | 2020-06-08 |
ORCL200619P00045000
ORCL200619P00047500
|
6 | 47.50 | 45.00 | 0.89 | 483.000 | 54.4 |
| 2020-06-08 | 2020-09-14 |
ORCL200918P00050000
ORCL200918P00052500
|
5 | 52.50 | 50.00 | 0.76 | 372.500 | 59.75 |
| 2020-09-29 | 2021-01-04 |
ORCL210115P00055000
ORCL210115P00057500
|
6 | 57.50 | 55.00 | 0.925 | 540.000 | 61.78 |
| 2021-03-02 | 2021-06-07 |
ORCL210618P00060000
ORCL210618P00062500
|
5 | 62.50 | 60.00 | 0.725 | 357.500 | 76.23 |
| 2021-06-07 | 2021-09-13 |
ORCL210917P00077500
ORCL210917P00080000
|
5 | 80.00 | 77.50 | 0.785 | 325.000 | 86.39 |
| 2021-10-05 | 2022-01-10 |
ORCL220121P00085000
ORCL220121P00087500
|
5 | 87.50 | 85.00 | 0.79 | 140.000 | 82.22 |
| 2022-02-01 | 2022-05-09 |
ORCL220520P00075000
ORCL220520P00077500
|
6 | 77.50 | 75.00 | 0.835 | -759.000 | 68.63 |
| 2022-05-31 | 2022-09-06 |
ORCL220916P00065000
ORCL220916P00067500
|
5 | 67.50 | 65.00 | 0.78 | 215.00 | 68.83 |
| 2022-10-04 | 2023-01-09 |
ORCL230120P00060000
ORCL230120P00062500
|
5 | 62.50 | 60.00 | 0.755 | 380.000 | 87.25 |
| 2023-02-28 | 2023-06-05 |
ORCL230616P00082500
ORCL230616P00085000
|
6 | 85.00 | 82.50 | 0.875 | 510.000 | 125.46 |
| 2023-06-05 | 2023-09-11 |
ORCL230915P00100000
ORCL230915P00105000
|
2 | 105.00 | 100.00 | 1.630 | 322.000 | 113.91 |
| 2023-10-03 | 2024-01-08 |
ORCL240119P00097500
ORCL240119P00100000
|
5 | 100.00 | 97.50 | 0.775 | 327.500 | 109.67 |
| 2024-03-05 | 2024-06-10 |
ORCL240621P00100000
ORCL240621P00105000
|
2 | 105.00 | 100.00 | 1.575 | 296.000 | 141.5 |
| 2024-06-10 | 2024-09-16 |
ORCL240920P00115000
ORCL240920P00120000
|
3 | 120.00 | 115.00 | 1.725 | 517.500 | 168 |
| 2024-10-01 | 2025-01-06 |
ORCL250117P00155000
ORCL250117P00160000
|
2 | 160.00 | 155.00 | 1.625 | 191.000 | 161.03 |
| 2025-01-28 | 2025-05-05 |
ORCL250516P00155000
ORCL250516P00160000
|
3 | 160.00 | 155.00 | 1.975 | -652.500 | 160.49 |
| 2025-05-05 | 2025-08-11 |
ORCL250815P00140000
ORCL250815P00145000
|
3 | 145.00 | 140.00 | 1.875 | 562.500 | 248.28 |