| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-06-09 | 2009-09-21 |
ORCL090919P00020000
ORCL090919P00021000
|
17 | 21.00 | 20.00 | 0.425 | 0 | 21.62 |
| 2010-06-02 | 2010-09-17 |
ORCL100918P00021000
ORCL100918P00022000
|
15 | 22.00 | 21.00 | 0.335 | 510.000 | 27.48 |
| 2010-10-06 | 2011-01-21 |
ORCL110122P00026000
ORCL110122P00027000
|
15 | 27.00 | 26.00 | 0.370 | 555.000 | 32.51 |
| 2011-03-02 | 2011-06-17 |
ORCL110618P00031000
ORCL110618P00032000
|
17 | 32.00 | 31.00 | 0.42 | -646.00 | 31.18 |
| 2011-08-31 | 2011-12-16 |
ORCL111217P00027000
ORCL111217P00028000
|
17 | 28.00 | 27.00 | 0.425 | 731.000 | 29.21 |
| 2012-02-29 | 2012-06-15 |
ORCL120616P00028000
ORCL120616P00029000
|
16 | 29.00 | 28.00 | 0.380 | -992.000 | 27.7 |
| 2012-09-05 | 2012-12-21 |
ORCL121222P00031000
ORCL121222P00032000
|
17 | 32.00 | 31.00 | 0.415 | 705.500 | 33.76 |
| 2013-03-06 | 2013-06-21 |
ORCL130622P00035000
ORCL130622P00036000
|
17 | 36.00 | 35.00 | 0.415 | -994.500 | 30.14 |
| 2013-09-04 | 2013-12-20 |
ORCL131221P00031000
ORCL131221P00032000
|
16 | 32.00 | 31.00 | 0.41 | 656.000 | 36.37 |
| 2014-03-05 | 2014-06-20 |
ORCL140621P00038000
ORCL140621P00039000
|
16 | 39.00 | 38.00 | 0.39 | 624.000 | 40.82 |
| 2014-09-03 | 2014-12-19 |
ORCL141220P00041000
ORCL141220P00042000
|
17 | 42.00 | 41.00 | 0.430 | 722.500 | 46 |
| 2015-03-03 | 2015-06-18 |
ORCL150619P00042000
ORCL150619P00043000
|
16 | 43.00 | 42.00 | 0.39 | 80.000 | 41.59 |
| 2015-09-01 | 2015-12-17 |
ORCL151218P00035000
ORCL151218P00036000
|
18 | 36.00 | 35.00 | 0.445 | 774.000 | 36.35 |
| 2016-03-01 | 2016-06-16 |
ORCL160617P00037000
ORCL160617P00038000
|
17 | 38.00 | 37.00 | 0.415 | 119.000 | 39.68 |
| 2016-08-30 | 2016-12-15 |
ORCL161216P00040000
ORCL161216P00041000
|
16 | 41.00 | 40.00 | 0.375 | -48.000 | 39.1 |
| 2017-02-28 | 2017-06-15 |
ORCL170616P00041000
ORCL170616P00042000
|
16 | 42.00 | 41.00 | 0.375 | 584.000 | 45.09 |
| 2017-08-29 | 2017-12-14 |
ORCL171215P00048000
ORCL171215P00049000
|
16 | 49.00 | 48.00 | 0.395 | 120.000 | 48.3 |
| 2018-01-02 | 2018-04-19 |
ORCL180420P00046000
ORCL180420P00047000
|
19 | 47.00 | 46.00 | 0.490 | 418.000 | 46.23 |
| 2018-06-05 | 2018-09-20 |
ORCL180921P00046000
ORCL180921P00047000
|
17 | 47.00 | 46.00 | 0.42 | 714.000 | 51.1 |
| 2018-10-02 | 2019-01-17 |
ORCL190118P00049000
ORCL190118P00050000
|
16 | 50.00 | 49.00 | 0.405 | -776.000 | 49.27 |
| 2019-03-05 | 2019-06-20 |
ORCL190621P00050000
ORCL190621P00052500
|
6 | 52.50 | 50.00 | 0.960 | 573.000 | 56.12 |
| 2019-07-02 | 2019-10-17 |
ORCL191018P00055000
ORCL191018P00057500
|
5 | 57.50 | 55.00 | 0.825 | -690.000 | 54.55 |
| 2019-12-03 | 2020-03-19 |
ORCL200320P00052500
ORCL200320P00055000
|
6 | 55.00 | 52.50 | 1.035 | -759.000 | 45.65 |
| 2020-03-31 | 2020-07-16 |
ORCL200717P00045000
ORCL200717P00047500
|
6 | 47.50 | 45.00 | 0.970 | 582.000 | 54.9 |
| 2020-09-01 | 2020-12-17 |
ORCL201218P00055000
ORCL201218P00057500
|
7 | 57.50 | 55.00 | 1.175 | 822.500 | 65.06 |
| 2021-03-02 | 2021-06-17 |
ORCL210618P00062500
ORCL210618P00065000
|
6 | 65.00 | 62.50 | 0.940 | 567.000 | 76.23 |
| 2021-08-31 | 2021-12-16 |
ORCL211217P00087500
ORCL211217P00090000
|
7 | 90.00 | 87.50 | 1.225 | 857.500 | 96.62 |
| 2022-02-01 | 2022-05-19 |
ORCL220520P00077500
ORCL220520P00080000
|
6 | 80.00 | 77.50 | 1.050 | -870.000 | 68.63 |
| 2022-05-31 | 2022-09-15 |
ORCL220916P00070000
ORCL220916P00072500
|
7 | 72.50 | 70.00 | 1.175 | -493.500 | 68.83 |
| 2022-10-04 | 2023-01-19 |
ORCL230120P00062500
ORCL230120P00065000
|
6 | 65.00 | 62.50 | 1.025 | 630.000 | 87.25 |
| 2023-02-28 | 2023-06-15 |
ORCL230616P00085000
ORCL230616P00087500
|
7 | 87.50 | 85.00 | 1.075 | 752.500 | 125.46 |
| 2023-08-29 | 2023-12-14 |
ORCL231215P00115000
ORCL231215P00120000
|
3 | 120.00 | 115.00 | 2.000 | -847.500 | 103.32 |
| 2024-03-05 | 2024-06-20 |
ORCL240621P00105000
ORCL240621P00110000
|
3 | 110.00 | 105.00 | 2.125 | 637.500 | 141.5 |
| 2024-09-03 | 2024-12-19 |
ORCL241220P00135000
ORCL241220P00140000
|
3 | 140.00 | 135.00 | 2.150 | 645.000 | 169.66 |
| 2024-12-31 | 2025-04-17 |
ORCL250417P00165000
ORCL250417P00170000
|
3 | 170.00 | 165.00 | 2.425 | -735.000 | 128.62 |
| 2025-05-01 | 2025-08-15 |
ORCL250815P00145000
ORCL250815P00150000
|
3 | 150.00 | 145.00 | 2.250 | 675.000 | 248.28 |