| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-07-12 |
ORCL100918P00019000
ORCL100918P00020000
|
13 | 20.00 | 19.00 | 0.255 | 214.500 | 27.48 |
| 2010-08-25 | 2010-10-11 |
ORCL101218P00019000
ORCL101218P00020000
|
12 | 20.00 | 19.00 | 0.205 | 234.000 | 31.46 |
| 2010-11-24 | 2011-01-10 |
ORCL110319P00024000
ORCL110319P00025000
|
12 | 25.00 | 24.00 | 0.205 | 204.000 | 30.76 |
| 2011-02-23 | 2011-04-11 |
ORCL110618P00028000
ORCL110618P00029000
|
12 | 29.00 | 28.00 | 0.21 | 168.00 | 31.18 |
| 2011-05-25 | 2011-07-11 |
ORCL110917P00029000
ORCL110917P00030000
|
12 | 30.00 | 29.00 | 0.215 | 60.000 | 29.23 |
| 2011-08-24 | 2011-10-10 |
ORCL111217P00023000
ORCL111217P00024000
|
13 | 24.00 | 23.00 | 0.255 | 221.000 | 29.21 |
| 2011-11-23 | 2012-01-09 |
ORCL120317P00025000
ORCL120317P00026000
|
13 | 26.00 | 25.00 | 0.265 | -32.500 | 29.74 |
| 2012-02-22 | 2012-04-09 |
ORCL120616P00025000
ORCL120616P00026000
|
12 | 26.00 | 25.00 | 0.21 | 126.000 | 27.7 |
| 2012-05-30 | 2012-07-16 |
ORCL120922P00023000
ORCL120922P00024000
|
13 | 24.00 | 23.00 | 0.250 | 279.500 | 32.47 |
| 2012-08-29 | 2012-10-15 |
ORCL121222P00028000
ORCL121222P00029000
|
12 | 29.00 | 28.00 | 0.225 | 66.000 | 33.76 |
| 2012-11-21 | 2013-01-07 |
ORCL130316P00027000
ORCL130316P00028000
|
12 | 28.00 | 27.00 | 0.21 | 222.000 | 36.34 |
| 2013-02-28 | 2013-04-16 |
ORCL130622P00031000
ORCL130622P00032000
|
13 | 32.00 | 31.00 | 0.235 | 6.500 | 30.14 |
| 2013-05-29 | 2013-07-15 |
ORCL130921P00031000
ORCL130921P00032000
|
13 | 32.00 | 31.00 | 0.24 | -214.500 | 34.05 |
| 2013-08-28 | 2013-10-14 |
ORCL131221P00028000
ORCL131221P00029000
|
12 | 29.00 | 28.00 | 0.23 | 186.000 | 36.37 |
| 2013-11-27 | 2014-01-13 |
ORCL140322P00032000
ORCL140322P00033000
|
13 | 33.00 | 32.00 | 0.240 | 234.000 | 37.5 |
| 2014-02-26 | 2014-04-14 |
ORCL140621P00035000
ORCL140621P00036000
|
13 | 36.00 | 35.00 | 0.24 | 130.000 | 40.82 |
| 2014-05-28 | 2014-07-14 |
ORCL140920P00038000
ORCL140920P00039000
|
13 | 39.00 | 38.00 | 0.24 | 13.000 | 39.8 |
| 2014-08-27 | 2014-10-13 |
ORCL141220P00038000
ORCL141220P00039000
|
12 | 39.00 | 38.00 | 0.215 | -324.000 | 46 |
| 2014-11-28 | 2015-01-14 |
ORCL150320P00039000
ORCL150320P00040000
|
12 | 40.00 | 39.00 | 0.230 | 84.000 | 44.41 |
| 2015-02-25 | 2015-04-13 |
ORCL150619P00040000
ORCL150619P00041000
|
12 | 41.00 | 40.00 | 0.225 | 30.000 | 41.59 |
| 2015-05-27 | 2015-07-13 |
ORCL150918P00040000
ORCL150918P00041000
|
12 | 41.00 | 40.00 | 0.215 | -258.000 | 36.38 |
| 2015-08-25 | 2015-10-12 |
ORCL151218P00031000
ORCL151218P00032000
|
12 | 32.00 | 31.00 | 0.225 | 210.000 | 36.35 |
| 2015-11-24 | 2016-01-11 |
ORCL160318P00036000
ORCL160318P00037000
|
13 | 37.00 | 36.00 | 0.255 | -487.500 | 41.48 |
| 2016-02-23 | 2016-04-11 |
ORCL160617P00033000
ORCL160617P00034000
|
13 | 34.00 | 33.00 | 0.24 | 240.500 | 39.68 |
| 2016-08-23 | 2016-10-10 |
ORCL161216P00038000
ORCL161216P00039000
|
12 | 39.00 | 38.00 | 0.230 | -240.000 | 39.1 |
| 2016-11-23 | 2017-01-09 |
ORCL170317P00037000
ORCL170317P00038000
|
12 | 38.00 | 37.00 | 0.230 | -48.000 | 45.66 |
| 2017-02-21 | 2017-04-10 |
ORCL170616P00039000
ORCL170616P00040000
|
12 | 40.00 | 39.00 | 0.225 | 168.000 | 45.09 |
| 2017-05-23 | 2017-07-10 |
ORCL170915P00041000
ORCL170915P00042000
|
12 | 42.00 | 41.00 | 0.23 | 234.000 | 48.74 |
| 2017-08-22 | 2017-10-09 |
ORCL171215P00045000
ORCL171215P00046000
|
12 | 46.00 | 45.00 | 0.215 | 12.000 | 48.3 |
| 2017-11-21 | 2018-01-08 |
ORCL180316P00045000
ORCL180316P00046000
|
13 | 46.00 | 45.00 | 0.270 | 104.000 | 52.27 |
| 2018-02-20 | 2018-04-09 |
ORCL180615P00046000
ORCL180615P00047000
|
13 | 47.00 | 46.00 | 0.275 | -494.000 | 46.28 |
| 2018-05-29 | 2018-07-16 |
ORCL180921P00042000
ORCL180921P00043000
|
12 | 43.00 | 42.00 | 0.225 | 168.000 | 51.1 |
| 2018-08-28 | 2018-10-15 |
ORCL181221P00045000
ORCL181221P00046000
|
13 | 46.00 | 45.00 | 0.245 | -117.000 | 44 |
| 2018-11-20 | 2019-01-07 |
ORCL190315P00044000
ORCL190315P00045000
|
13 | 45.00 | 44.00 | 0.24 | -26.00 | 52.94 |
| 2019-02-26 | 2019-04-15 |
ORCL190621P00049000
ORCL190621P00050000
|
13 | 50.00 | 49.00 | 0.270 | 221.000 | 56.12 |
| 2019-05-28 | 2019-07-15 |
ORCL190920P00047000
ORCL190920P00048000
|
13 | 48.00 | 47.00 | 0.245 | 279.500 | 53.47 |
| 2019-08-27 | 2019-10-14 |
ORCL191220P00045000
ORCL191220P00047500
|
5 | 47.50 | 45.00 | 0.505 | 187.500 | 53.6 |
| 2019-11-29 | 2020-01-15 |
ORCL200320P00050000
ORCL200320P00052500
|
5 | 52.50 | 50.00 | 0.55 | 32.500 | 45.65 |
| 2020-02-25 | 2020-04-13 |
ORCL200619P00045000
ORCL200619P00047500
|
5 | 47.50 | 45.00 | 0.600 | 62.500 | 54.4 |
| 2020-05-26 | 2020-07-13 |
ORCL200918P00045000
ORCL200918P00047500
|
5 | 47.50 | 45.00 | 0.580 | 187.500 | 59.75 |
| 2020-08-25 | 2020-10-12 |
ORCL201218P00047500
ORCL201218P00050000
|
5 | 50.00 | 47.50 | 0.510 | 202.500 | 65.06 |
| 2020-11-24 | 2021-01-11 |
ORCL210319P00050000
ORCL210319P00052500
|
5 | 52.50 | 50.00 | 0.58 | 217.500 | 66.26 |
| 2021-02-23 | 2021-04-12 |
ORCL210618P00055000
ORCL210618P00057500
|
5 | 57.50 | 55.00 | 0.735 | 352.500 | 76.23 |
| 2021-05-25 | 2021-07-12 |
ORCL210917P00070000
ORCL210917P00072500
|
5 | 72.50 | 70.00 | 0.545 | 212.500 | 86.39 |
| 2021-08-25 | 2021-10-11 |
ORCL211217P00080000
ORCL211217P00082500
|
5 | 82.50 | 80.00 | 0.645 | 207.500 | 96.62 |
| 2021-11-23 | 2022-01-10 |
ORCL220318P00082500
ORCL220318P00085000
|
5 | 85.00 | 82.50 | 0.640 | -50.000 | 81.68 |
| 2022-01-25 | 2022-03-14 |
ORCL220520P00070000
ORCL220520P00072500
|
5 | 72.50 | 70.00 | 0.650 | 2.500 | 68.63 |
| 2022-03-22 | 2022-05-09 |
ORCL220715P00072500
ORCL220715P00075000
|
5 | 75.00 | 72.50 | 0.555 | -422.500 | 70.74 |
| 2022-05-24 | 2022-07-11 |
ORCL220916P00060000
ORCL220916P00062500
|
5 | 62.50 | 60.00 | 0.630 | 157.500 | 68.83 |
| 2022-08-23 | 2022-10-10 |
ORCL221216P00067500
ORCL221216P00070000
|
5 | 70.00 | 67.50 | 0.655 | -622.500 | 79.58 |
| 2022-11-22 | 2023-01-09 |
ORCL230317P00072500
ORCL230317P00075000
|
5 | 75.00 | 72.50 | 0.615 | 185.000 | 85.26 |
| 2023-02-21 | 2023-04-10 |
ORCL230616P00077500
ORCL230616P00080000
|
5 | 80.00 | 77.50 | 0.615 | 205.000 | 125.46 |
| 2023-04-25 | 2023-06-12 |
ORCL230818P00085000
ORCL230818P00087500
|
5 | 87.50 | 85.00 | 0.540 | 227.500 | 116.46 |
| 2023-08-22 | 2023-10-09 |
ORCL231215P00100000
ORCL231215P00105000
|
2 | 105.00 | 100.00 | 1.085 | -32.000 | 103.32 |
| 2023-11-21 | 2024-01-08 |
ORCL240315P00100000
ORCL240315P00105000
|
2 | 105.00 | 100.00 | 1.160 | -168.000 | 125.54 |
| 2024-02-27 | 2024-04-15 |
ORCL240621P00097500
ORCL240621P00100000
|
5 | 100.00 | 97.50 | 0.56 | 147.500 | 141.5 |
| 2024-04-23 | 2024-06-10 |
ORCL240816P00100000
ORCL240816P00105000
|
2 | 105.00 | 100.00 | 1.200 | 147.000 | 137.47 |
| 2024-08-27 | 2024-10-14 |
ORCL241220P00120000
ORCL241220P00125000
|
2 | 125.00 | 120.00 | 1.125 | 193.000 | 169.66 |
| 2024-11-26 | 2025-01-13 |
ORCL250321P00170000
ORCL250321P00175000
|
2 | 175.00 | 170.00 | 1.550 | -550.000 | 152.23 |
| 2025-01-21 | 2025-03-10 |
ORCL250516P00155000
ORCL250516P00160000
|
2 | 160.00 | 155.00 | 1.60 | -170.000 | 160.49 |
| 2025-03-25 | 2025-05-12 |
ORCL250718P00135000
ORCL250718P00140000
|
2 | 140.00 | 135.00 | 1.375 | 76.000 | 245.45 |
| 2025-05-27 | 2025-07-14 |
ORCL250919P00140000
ORCL250919P00145000
|
2 | 145.00 | 140.00 | 1.400 | 218.000 | 0 |