| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-09-10 |
ORCL100918P00019000
ORCL100918P00020000
|
13 | 20.00 | 19.00 | 0.255 | 338.000 | 27.48 |
| 2010-09-29 | 2011-01-14 |
ORCL110122P00024000
ORCL110122P00025000
|
13 | 25.00 | 24.00 | 0.250 | 318.500 | 32.51 |
| 2011-02-23 | 2011-06-10 |
ORCL110618P00028000
ORCL110618P00029000
|
12 | 29.00 | 28.00 | 0.21 | 210.000 | 31.18 |
| 2011-08-24 | 2011-12-09 |
ORCL111217P00023000
ORCL111217P00024000
|
13 | 24.00 | 23.00 | 0.255 | 325.000 | 29.21 |
| 2012-02-22 | 2012-06-08 |
ORCL120616P00025000
ORCL120616P00026000
|
12 | 26.00 | 25.00 | 0.21 | 192.000 | 27.7 |
| 2012-08-29 | 2012-12-14 |
ORCL121222P00028000
ORCL121222P00029000
|
12 | 29.00 | 28.00 | 0.225 | 246.000 | 33.76 |
| 2013-02-28 | 2013-06-17 |
ORCL130622P00031000
ORCL130622P00032000
|
13 | 32.00 | 31.00 | 0.235 | 182.000 | 30.14 |
| 2013-08-28 | 2013-12-13 |
ORCL131221P00028000
ORCL131221P00029000
|
12 | 29.00 | 28.00 | 0.23 | 258.000 | 36.37 |
| 2014-02-26 | 2014-06-13 |
ORCL140621P00035000
ORCL140621P00036000
|
13 | 36.00 | 35.00 | 0.24 | 292.500 | 40.82 |
| 2014-08-27 | 2014-12-12 |
ORCL141220P00038000
ORCL141220P00039000
|
12 | 39.00 | 38.00 | 0.215 | -42.000 | 46 |
| 2015-02-25 | 2015-06-12 |
ORCL150619P00040000
ORCL150619P00041000
|
12 | 41.00 | 40.00 | 0.225 | 210.000 | 41.59 |
| 2015-08-25 | 2015-12-10 |
ORCL151218P00031000
ORCL151218P00032000
|
12 | 32.00 | 31.00 | 0.225 | 252.000 | 36.35 |
| 2016-02-23 | 2016-06-09 |
ORCL160617P00033000
ORCL160617P00034000
|
13 | 34.00 | 33.00 | 0.24 | 286.00 | 39.68 |
| 2016-08-23 | 2016-12-08 |
ORCL161216P00038000
ORCL161216P00039000
|
12 | 39.00 | 38.00 | 0.230 | 54.000 | 39.1 |
| 2017-02-21 | 2017-06-08 |
ORCL170616P00039000
ORCL170616P00040000
|
12 | 40.00 | 39.00 | 0.225 | 276.000 | 45.09 |
| 2017-08-22 | 2017-12-07 |
ORCL171215P00045000
ORCL171215P00046000
|
12 | 46.00 | 45.00 | 0.215 | 60.000 | 48.3 |
| 2017-12-26 | 2018-04-12 |
ORCL180420P00044000
ORCL180420P00045000
|
13 | 45.00 | 44.00 | 0.270 | 130.000 | 46.23 |
| 2018-05-29 | 2018-09-13 |
ORCL180921P00042000
ORCL180921P00043000
|
12 | 43.00 | 42.00 | 0.225 | 210.000 | 51.1 |
| 2018-09-25 | 2019-01-10 |
ORCL190118P00048000
ORCL190118P00049000
|
13 | 49.00 | 48.00 | 0.240 | -585.000 | 49.27 |
| 2019-02-26 | 2019-06-13 |
ORCL190621P00049000
ORCL190621P00050000
|
13 | 50.00 | 49.00 | 0.270 | 214.500 | 56.12 |
| 2019-08-27 | 2019-12-12 |
ORCL191220P00045000
ORCL191220P00047500
|
5 | 47.50 | 45.00 | 0.505 | 245.000 | 53.6 |
| 2020-02-25 | 2020-06-11 |
ORCL200619P00045000
ORCL200619P00047500
|
5 | 47.50 | 45.00 | 0.600 | 125.000 | 54.4 |
| 2020-08-25 | 2020-12-10 |
ORCL201218P00047500
ORCL201218P00050000
|
5 | 50.00 | 47.50 | 0.510 | 255.000 | 65.06 |
| 2021-02-23 | 2021-06-10 |
ORCL210618P00055000
ORCL210618P00057500
|
5 | 57.50 | 55.00 | 0.735 | 367.500 | 76.23 |
| 2021-08-25 | 2021-12-10 |
ORCL211217P00080000
ORCL211217P00082500
|
5 | 82.50 | 80.00 | 0.645 | 320.000 | 96.62 |
| 2022-01-25 | 2022-05-12 |
ORCL220520P00070000
ORCL220520P00072500
|
5 | 72.50 | 70.00 | 0.650 | -305.000 | 68.63 |
| 2022-05-24 | 2022-09-08 |
ORCL220916P00060000
ORCL220916P00062500
|
5 | 62.50 | 60.00 | 0.630 | 290.000 | 68.83 |
| 2022-09-27 | 2023-01-12 |
ORCL230120P00055000
ORCL230120P00057500
|
5 | 57.50 | 55.00 | 0.665 | 332.500 | 87.25 |
| 2023-02-21 | 2023-06-08 |
ORCL230616P00077500
ORCL230616P00080000
|
5 | 80.00 | 77.50 | 0.615 | 300.000 | 125.46 |
| 2023-08-22 | 2023-12-07 |
ORCL231215P00100000
ORCL231215P00105000
|
2 | 105.00 | 100.00 | 1.085 | 102.000 | 103.32 |
| 2024-02-27 | 2024-06-13 |
ORCL240621P00097500
ORCL240621P00100000
|
5 | 100.00 | 97.50 | 0.56 | 280.000 | 141.5 |
| 2024-08-27 | 2024-12-12 |
ORCL241220P00120000
ORCL241220P00125000
|
2 | 125.00 | 120.00 | 1.125 | 221.000 | 169.66 |
| 2024-12-23 | 2025-04-09 |
ORCL250417P00150000
ORCL250417P00155000
|
3 | 155.00 | 150.00 | 1.675 | -930.000 | 128.62 |
| 2025-04-22 | 2025-08-07 |
ORCL250815P00110000
ORCL250815P00115000
|
2 | 115.00 | 110.00 | 1.450 | 290.000 | 248.28 |