| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-06-09 | 2009-08-05 |
ORCL090919P00020000
ORCL090919P00021000
|
17 | 21.00 | 20.00 | 0.425 | 127.500 | 21.62 |
| 2010-06-02 | 2010-07-29 |
ORCL100918P00021000
ORCL100918P00022000
|
15 | 22.00 | 21.00 | 0.335 | 232.500 | 27.48 |
| 2010-09-01 | 2010-10-28 |
ORCL101218P00021000
ORCL101218P00022000
|
14 | 22.00 | 21.00 | 0.33 | 441.000 | 31.46 |
| 2010-12-01 | 2011-01-27 |
ORCL110319P00027000
ORCL110319P00028000
|
18 | 28.00 | 27.00 | 0.465 | 783.000 | 30.76 |
| 2011-03-02 | 2011-04-28 |
ORCL110618P00031000
ORCL110618P00032000
|
17 | 32.00 | 31.00 | 0.42 | 569.500 | 31.18 |
| 2011-06-01 | 2011-07-28 |
ORCL110917P00032000
ORCL110917P00033000
|
17 | 33.00 | 32.00 | 0.440 | -425.000 | 29.23 |
| 2011-08-31 | 2011-10-27 |
ORCL111217P00027000
ORCL111217P00028000
|
17 | 28.00 | 27.00 | 0.425 | 620.500 | 29.21 |
| 2011-11-30 | 2012-01-26 |
ORCL120317P00030000
ORCL120317P00031000
|
16 | 31.00 | 30.00 | 0.41 | -640.000 | 29.74 |
| 2012-02-29 | 2012-04-26 |
ORCL120616P00028000
ORCL120616P00029000
|
16 | 29.00 | 28.00 | 0.380 | 32.000 | 27.7 |
| 2012-06-06 | 2012-08-02 |
ORCL120922P00026000
ORCL120922P00027000
|
15 | 27.00 | 26.00 | 0.37 | 375.000 | 32.47 |
| 2012-09-05 | 2012-11-01 |
ORCL121222P00031000
ORCL121222P00032000
|
17 | 32.00 | 31.00 | 0.415 | -68.000 | 33.76 |
| 2012-11-28 | 2013-01-24 |
ORCL130316P00031000
ORCL130316P00032000
|
18 | 32.00 | 31.00 | 0.450 | 702.000 | 36.34 |
| 2013-03-06 | 2013-05-02 |
ORCL130622P00035000
ORCL130622P00036000
|
17 | 36.00 | 35.00 | 0.415 | -586.500 | 30.14 |
| 2013-06-05 | 2013-08-01 |
ORCL130921P00033000
ORCL130921P00034000
|
17 | 34.00 | 33.00 | 0.415 | -297.500 | 34.05 |
| 2013-09-04 | 2013-10-31 |
ORCL131221P00031000
ORCL131221P00032000
|
16 | 32.00 | 31.00 | 0.41 | 328.000 | 36.37 |
| 2013-12-04 | 2014-01-30 |
ORCL140322P00034000
ORCL140322P00035000
|
17 | 35.00 | 34.00 | 0.435 | 484.500 | 37.5 |
| 2014-03-05 | 2014-05-01 |
ORCL140621P00038000
ORCL140621P00039000
|
16 | 39.00 | 38.00 | 0.39 | 288.00 | 40.82 |
| 2014-06-04 | 2014-07-31 |
ORCL140920P00040000
ORCL140920P00041000
|
16 | 41.00 | 40.00 | 0.38 | -160.00 | 39.8 |
| 2014-09-03 | 2014-10-30 |
ORCL141220P00041000
ORCL141220P00042000
|
17 | 42.00 | 41.00 | 0.430 | -688.500 | 46 |
| 2014-12-02 | 2015-01-28 |
ORCL150320P00041000
ORCL150320P00042000
|
17 | 42.00 | 41.00 | 0.415 | 144.500 | 44.41 |
| 2015-03-03 | 2015-04-29 |
ORCL150619P00042000
ORCL150619P00043000
|
16 | 43.00 | 42.00 | 0.39 | 200.000 | 41.59 |
| 2015-06-02 | 2015-07-29 |
ORCL150918P00043000
ORCL150918P00044000
|
18 | 44.00 | 43.00 | 0.455 | -846.000 | 36.38 |
| 2015-09-01 | 2015-10-28 |
ORCL151218P00035000
ORCL151218P00036000
|
18 | 36.00 | 35.00 | 0.445 | 531.000 | 36.35 |
| 2015-12-01 | 2016-01-27 |
ORCL160318P00038000
ORCL160318P00039000
|
16 | 39.00 | 38.00 | 0.405 | -832.000 | 41.48 |
| 2016-03-01 | 2016-04-27 |
ORCL160617P00037000
ORCL160617P00038000
|
17 | 38.00 | 37.00 | 0.415 | 484.500 | 39.68 |
| 2016-05-31 | 2016-07-27 |
ORCL160916P00039000
ORCL160916P00040000
|
16 | 40.00 | 39.00 | 0.400 | 232.000 | 38.92 |
| 2016-08-30 | 2016-10-26 |
ORCL161216P00040000
ORCL161216P00041000
|
16 | 41.00 | 40.00 | 0.375 | -472.000 | 39.1 |
| 2016-11-29 | 2017-01-25 |
ORCL170317P00039000
ORCL170317P00040000
|
15 | 40.00 | 39.00 | 0.37 | 15.000 | 45.66 |
| 2017-02-28 | 2017-04-26 |
ORCL170616P00041000
ORCL170616P00042000
|
16 | 42.00 | 41.00 | 0.375 | 440.000 | 45.09 |
| 2017-05-30 | 2017-07-26 |
ORCL170915P00044000
ORCL170915P00045000
|
16 | 45.00 | 44.00 | 0.375 | 560.000 | 48.74 |
| 2017-08-29 | 2017-10-25 |
ORCL171215P00048000
ORCL171215P00049000
|
16 | 49.00 | 48.00 | 0.395 | 104.000 | 48.3 |
| 2017-11-28 | 2018-01-24 |
ORCL180316P00048000
ORCL180316P00049000
|
18 | 49.00 | 48.00 | 0.455 | 468.000 | 52.27 |
| 2018-02-27 | 2018-04-25 |
ORCL180615P00049000
ORCL180615P00050000
|
16 | 50.00 | 49.00 | 0.40 | -2640.00 | 46.28 |
| 2018-06-05 | 2018-08-01 |
ORCL180921P00046000
ORCL180921P00047000
|
17 | 47.00 | 46.00 | 0.42 | 85.00 | 51.1 |
| 2018-09-04 | 2018-10-31 |
ORCL181221P00048000
ORCL181221P00049000
|
18 | 49.00 | 48.00 | 0.46 | 63.000 | 44 |
| 2018-11-27 | 2019-01-23 |
ORCL190315P00047000
ORCL190315P00048000
|
17 | 48.00 | 47.00 | 0.435 | 297.500 | 52.94 |
| 2019-03-05 | 2019-05-01 |
ORCL190621P00050000
ORCL190621P00052500
|
6 | 52.50 | 50.00 | 0.960 | 303.000 | 56.12 |
| 2019-06-04 | 2019-07-31 |
ORCL190920P00050000
ORCL190920P00052500
|
6 | 52.50 | 50.00 | 1.010 | 405.000 | 53.47 |
| 2019-09-04 | 2019-10-31 |
ORCL191220P00050000
ORCL191220P00052500
|
6 | 52.50 | 50.00 | 0.940 | 249.000 | 53.6 |
| 2019-12-03 | 2020-01-29 |
ORCL200320P00052500
ORCL200320P00055000
|
6 | 55.00 | 52.50 | 1.035 | -135.000 | 45.65 |
| 2020-03-03 | 2020-04-29 |
ORCL200619P00045000
ORCL200619P00047500
|
6 | 47.50 | 45.00 | 0.89 | 261.000 | 54.4 |
| 2020-06-02 | 2020-07-29 |
ORCL200918P00050000
ORCL200918P00052500
|
6 | 52.50 | 50.00 | 0.895 | 228.000 | 59.75 |
| 2020-09-01 | 2020-10-28 |
ORCL201218P00055000
ORCL201218P00057500
|
7 | 57.50 | 55.00 | 1.175 | -133.000 | 65.06 |
| 2020-12-01 | 2021-01-27 |
ORCL210319P00055000
ORCL210319P00057500
|
6 | 57.50 | 55.00 | 1.00 | 423.000 | 66.26 |
| 2021-03-02 | 2021-04-28 |
ORCL210618P00062500
ORCL210618P00065000
|
6 | 65.00 | 62.50 | 0.940 | 495.000 | 76.23 |
| 2021-06-01 | 2021-07-28 |
ORCL210917P00077500
ORCL210917P00080000
|
6 | 80.00 | 77.50 | 1.025 | 405.000 | 86.39 |
| 2021-08-31 | 2021-10-27 |
ORCL211217P00087500
ORCL211217P00090000
|
7 | 90.00 | 87.50 | 1.225 | 521.500 | 96.62 |
| 2021-11-30 | 2022-01-26 |
ORCL220318P00087500
ORCL220318P00090000
|
7 | 90.00 | 87.50 | 1.100 | -700.000 | 81.68 |
| 2022-02-01 | 2022-03-30 |
ORCL220520P00077500
ORCL220520P00080000
|
6 | 80.00 | 77.50 | 1.050 | 294.000 | 68.63 |
| 2022-03-30 | 2022-05-26 |
ORCL220715P00080000
ORCL220715P00082500
|
6 | 82.50 | 80.00 | 1.025 | -615.000 | 70.74 |
| 2022-05-31 | 2022-07-27 |
ORCL220916P00070000
ORCL220916P00072500
|
7 | 72.50 | 70.00 | 1.175 | 378.000 | 68.83 |
| 2022-08-30 | 2022-10-26 |
ORCL221216P00072500
ORCL221216P00075000
|
7 | 75.00 | 72.50 | 1.125 | 77.000 | 79.58 |
| 2022-11-29 | 2023-01-25 |
ORCL230317P00080000
ORCL230317P00082500
|
7 | 82.50 | 80.00 | 1.100 | 521.500 | 85.26 |
| 2023-02-28 | 2023-04-26 |
ORCL230616P00085000
ORCL230616P00087500
|
7 | 87.50 | 85.00 | 1.075 | 455.000 | 125.46 |
| 2023-05-02 | 2023-06-28 |
ORCL230818P00092500
ORCL230818P00095000
|
6 | 95.00 | 92.50 | 0.975 | 552.000 | 116.46 |
| 2023-08-29 | 2023-10-25 |
ORCL231215P00115000
ORCL231215P00120000
|
3 | 120.00 | 115.00 | 2.000 | -817.500 | 103.32 |
| 2023-11-28 | 2024-01-24 |
ORCL240315P00110000
ORCL240315P00115000
|
3 | 115.00 | 110.00 | 1.95 | -34.500 | 125.54 |
| 2024-03-05 | 2024-05-01 |
ORCL240621P00105000
ORCL240621P00110000
|
3 | 110.00 | 105.00 | 2.125 | 234.000 | 141.5 |
| 2024-05-01 | 2024-06-27 |
ORCL240816P00110000
ORCL240816P00115000
|
3 | 115.00 | 110.00 | 2.150 | 636.000 | 137.47 |
| 2024-09-03 | 2024-10-30 |
ORCL241220P00135000
ORCL241220P00140000
|
3 | 140.00 | 135.00 | 2.150 | 555.000 | 169.66 |
| 2024-12-31 | 2025-02-26 |
ORCL250417P00165000
ORCL250417P00170000
|
3 | 170.00 | 165.00 | 2.425 | 82.500 | 128.62 |
| 2025-04-01 | 2025-05-28 |
ORCL250718P00140000
ORCL250718P00145000
|
3 | 145.00 | 140.00 | 2.15 | 387.000 | 245.45 |
| 2025-06-09 | 2025-08-05 |
ORCL250919P00175000
ORCL250919P00180000
|
3 | 180.00 | 175.00 | 2.40 | 672.00 | 0 |