| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-06-09 | 2009-09-14 |
ORCL090919P00020000
ORCL090919P00021000
|
17 | 21.00 | 20.00 | 0.425 | 595.000 | 21.62 |
| 2010-06-02 | 2010-09-07 |
ORCL100918P00021000
ORCL100918P00022000
|
15 | 22.00 | 21.00 | 0.335 | 457.500 | 27.48 |
| 2010-09-07 | 2010-12-13 |
ORCL101218P00023000
ORCL101218P00024000
|
16 | 24.00 | 23.00 | 0.385 | 624.000 | 31.46 |
| 2011-03-02 | 2011-06-07 |
ORCL110618P00031000
ORCL110618P00032000
|
17 | 32.00 | 31.00 | 0.42 | 102.00 | 31.18 |
| 2011-06-07 | 2011-09-12 |
ORCL110917P00031000
ORCL110917P00032000
|
17 | 32.00 | 31.00 | 0.440 | -994.500 | 29.23 |
| 2011-10-05 | 2012-01-10 |
ORCL120121P00029000
ORCL120121P00030000
|
19 | 30.00 | 29.00 | 0.48 | -921.500 | 28.71 |
| 2012-02-29 | 2012-06-05 |
ORCL120616P00028000
ORCL120616P00029000
|
16 | 29.00 | 28.00 | 0.380 | -856.000 | 27.7 |
| 2012-06-06 | 2012-09-11 |
ORCL120922P00026000
ORCL120922P00027000
|
15 | 27.00 | 26.00 | 0.37 | 540.000 | 32.47 |
| 2012-09-11 | 2012-12-17 |
ORCL121222P00031000
ORCL121222P00032000
|
16 | 32.00 | 31.00 | 0.38 | 152.000 | 33.76 |
| 2013-03-06 | 2013-06-11 |
ORCL130622P00035000
ORCL130622P00036000
|
17 | 36.00 | 35.00 | 0.415 | -663.000 | 30.14 |
| 2013-06-11 | 2013-09-16 |
ORCL130921P00032000
ORCL130921P00033000
|
15 | 33.00 | 32.00 | 0.370 | -22.500 | 34.05 |
| 2013-10-02 | 2014-01-07 |
ORCL140118P00032000
ORCL140118P00033000
|
16 | 33.00 | 32.00 | 0.375 | 592.000 | 38.21 |
| 2014-03-05 | 2014-06-10 |
ORCL140621P00038000
ORCL140621P00039000
|
16 | 39.00 | 38.00 | 0.39 | 560.00 | 40.82 |
| 2014-06-10 | 2014-09-15 |
ORCL140920P00041000
ORCL140920P00042000
|
16 | 42.00 | 41.00 | 0.375 | -416.000 | 39.8 |
| 2014-10-01 | 2015-01-06 |
ORCL150117P00037000
ORCL150117P00038000
|
17 | 38.00 | 37.00 | 0.435 | 731.000 | 43.51 |
| 2015-03-03 | 2015-06-08 |
ORCL150619P00042000
ORCL150619P00043000
|
16 | 43.00 | 42.00 | 0.39 | 24.000 | 41.59 |
| 2015-06-08 | 2015-09-14 |
ORCL150918P00042000
ORCL150918P00043000
|
17 | 43.00 | 42.00 | 0.435 | -790.500 | 36.38 |
| 2015-09-29 | 2016-01-04 |
ORCL160115P00034000
ORCL160115P00035000
|
16 | 35.00 | 34.00 | 0.385 | 304.000 | 34.12 |
| 2016-03-01 | 2016-06-06 |
ORCL160617P00037000
ORCL160617P00038000
|
17 | 38.00 | 37.00 | 0.415 | 365.500 | 39.68 |
| 2016-06-06 | 2016-09-12 |
ORCL160916P00038000
ORCL160916P00039000
|
16 | 39.00 | 38.00 | 0.38 | 360.000 | 38.92 |
| 2016-10-04 | 2017-01-09 |
ORCL170120P00038000
ORCL170120P00039000
|
17 | 39.00 | 38.00 | 0.430 | 263.500 | 39.87 |
| 2017-02-28 | 2017-06-05 |
ORCL170616P00041000
ORCL170616P00042000
|
16 | 42.00 | 41.00 | 0.375 | 592.000 | 45.09 |
| 2017-06-05 | 2017-09-11 |
ORCL170915P00045000
ORCL170915P00046000
|
17 | 46.00 | 45.00 | 0.440 | 756.500 | 48.74 |
| 2017-10-03 | 2018-01-08 |
ORCL180119P00048000
ORCL180119P00049000
|
18 | 49.00 | 48.00 | 0.47 | 153.000 | 50.58 |
| 2018-01-08 | 2018-04-16 |
ORCL180420P00048000
ORCL180420P00049000
|
18 | 49.00 | 48.00 | 0.46 | -963.000 | 46.23 |
| 2018-06-05 | 2018-09-10 |
ORCL180921P00046000
ORCL180921P00047000
|
17 | 47.00 | 46.00 | 0.42 | 340.000 | 51.1 |
| 2018-09-10 | 2018-12-17 |
ORCL181221P00048000
ORCL181221P00049000
|
16 | 49.00 | 48.00 | 0.375 | -424.000 | 44 |
| 2019-03-05 | 2019-06-10 |
ORCL190621P00050000
ORCL190621P00052500
|
6 | 52.50 | 50.00 | 0.960 | 276.000 | 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 |
ORCL200918P00052500
ORCL200918P00055000
|
6 | 55.00 | 52.50 | 1.065 | 597.000 | 59.75 |
| 2020-09-29 | 2021-01-04 |
ORCL210115P00057500
ORCL210115P00060000
|
7 | 60.00 | 57.50 | 1.225 | 787.500 | 61.78 |
| 2021-03-02 | 2021-06-07 |
ORCL210618P00062500
ORCL210618P00065000
|
6 | 65.00 | 62.50 | 0.940 | 546.000 | 76.23 |
| 2021-06-07 | 2021-09-13 |
ORCL210917P00080000
ORCL210917P00082500
|
6 | 82.50 | 80.00 | 0.990 | 438.000 | 86.39 |
| 2021-10-05 | 2022-01-10 |
ORCL220121P00090000
ORCL220121P00092500
|
7 | 92.50 | 90.00 | 1.200 | -350.000 | 82.22 |
| 2022-02-01 | 2022-05-09 |
ORCL220520P00077500
ORCL220520P00080000
|
6 | 80.00 | 77.50 | 1.050 | -825.000 | 68.63 |
| 2022-05-31 | 2022-09-06 |
ORCL220916P00070000
ORCL220916P00072500
|
7 | 72.50 | 70.00 | 1.175 | 224.000 | 68.83 |
| 2022-10-04 | 2023-01-09 |
ORCL230120P00062500
ORCL230120P00065000
|
6 | 65.00 | 62.50 | 1.025 | 615.000 | 87.25 |
| 2023-02-28 | 2023-06-05 |
ORCL230616P00085000
ORCL230616P00087500
|
7 | 87.50 | 85.00 | 1.075 | 745.500 | 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 |
ORCL240119P00100000
ORCL240119P00105000
|
3 | 105.00 | 100.00 | 2.05 | 172.500 | 109.67 |
| 2024-03-05 | 2024-06-10 |
ORCL240621P00105000
ORCL240621P00110000
|
3 | 110.00 | 105.00 | 2.125 | 522.000 | 141.5 |
| 2024-06-10 | 2024-09-16 |
ORCL240920P00120000
ORCL240920P00125000
|
3 | 125.00 | 120.00 | 2.25 | 675.000 | 168 |
| 2024-10-01 | 2025-01-06 |
ORCL250117P00165000
ORCL250117P00170000
|
3 | 170.00 | 165.00 | 2.400 | -189.000 | 161.03 |
| 2025-04-01 | 2025-07-07 |
ORCL250718P00140000
ORCL250718P00145000
|
3 | 145.00 | 140.00 | 2.15 | 645.000 | 245.45 |