| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-08-11 |
ORCL100918P00019000
ORCL100918P00020000
|
13 | 20.00 | 19.00 | 0.255 | 273.000 | 27.48 |
| 2010-08-25 | 2010-11-10 |
ORCL101218P00019000
ORCL101218P00020000
|
12 | 20.00 | 19.00 | 0.205 | 246.000 | 31.46 |
| 2010-11-24 | 2011-02-09 |
ORCL110319P00024000
ORCL110319P00025000
|
12 | 25.00 | 24.00 | 0.205 | 246.000 | 30.76 |
| 2011-02-23 | 2011-05-11 |
ORCL110618P00028000
ORCL110618P00029000
|
12 | 29.00 | 28.00 | 0.21 | 216.00 | 31.18 |
| 2011-05-25 | 2011-08-10 |
ORCL110917P00029000
ORCL110917P00030000
|
12 | 30.00 | 29.00 | 0.215 | -612.000 | 29.23 |
| 2011-08-24 | 2011-11-09 |
ORCL111217P00023000
ORCL111217P00024000
|
13 | 24.00 | 23.00 | 0.255 | 279.500 | 29.21 |
| 2011-11-23 | 2012-02-08 |
ORCL120317P00025000
ORCL120317P00026000
|
13 | 26.00 | 25.00 | 0.265 | 253.500 | 29.74 |
| 2012-02-22 | 2012-05-09 |
ORCL120616P00025000
ORCL120616P00026000
|
12 | 26.00 | 25.00 | 0.21 | 90.000 | 27.7 |
| 2012-05-30 | 2012-08-15 |
ORCL120922P00023000
ORCL120922P00024000
|
13 | 24.00 | 23.00 | 0.250 | 305.500 | 32.47 |
| 2012-08-29 | 2012-11-14 |
ORCL121222P00028000
ORCL121222P00029000
|
12 | 29.00 | 28.00 | 0.225 | -90.000 | 33.76 |
| 2012-11-21 | 2013-02-06 |
ORCL130316P00027000
ORCL130316P00028000
|
12 | 28.00 | 27.00 | 0.21 | 234.000 | 36.34 |
| 2013-02-28 | 2013-05-16 |
ORCL130622P00031000
ORCL130622P00032000
|
13 | 32.00 | 31.00 | 0.235 | 175.500 | 30.14 |
| 2013-05-29 | 2013-08-14 |
ORCL130921P00031000
ORCL130921P00032000
|
13 | 32.00 | 31.00 | 0.24 | 65.00 | 34.05 |
| 2013-08-28 | 2013-11-13 |
ORCL131221P00028000
ORCL131221P00029000
|
12 | 29.00 | 28.00 | 0.23 | 252.00 | 36.37 |
| 2013-11-27 | 2014-02-12 |
ORCL140322P00032000
ORCL140322P00033000
|
13 | 33.00 | 32.00 | 0.240 | 273.000 | 37.5 |
| 2014-02-26 | 2014-05-14 |
ORCL140621P00035000
ORCL140621P00036000
|
13 | 36.00 | 35.00 | 0.24 | 273.000 | 40.82 |
| 2014-05-28 | 2014-08-13 |
ORCL140920P00038000
ORCL140920P00039000
|
13 | 39.00 | 38.00 | 0.24 | 45.500 | 39.8 |
| 2014-08-27 | 2014-11-12 |
ORCL141220P00038000
ORCL141220P00039000
|
12 | 39.00 | 38.00 | 0.215 | 18.000 | 46 |
| 2014-11-28 | 2015-02-13 |
ORCL150320P00039000
ORCL150320P00040000
|
12 | 40.00 | 39.00 | 0.230 | 198.000 | 44.41 |
| 2015-02-25 | 2015-05-13 |
ORCL150619P00040000
ORCL150619P00041000
|
12 | 41.00 | 40.00 | 0.225 | 144.000 | 41.59 |
| 2015-05-27 | 2015-08-12 |
ORCL150918P00040000
ORCL150918P00041000
|
12 | 41.00 | 40.00 | 0.215 | -540.000 | 36.38 |
| 2015-08-25 | 2015-11-10 |
ORCL151218P00031000
ORCL151218P00032000
|
12 | 32.00 | 31.00 | 0.225 | 252.000 | 36.35 |
| 2015-11-24 | 2016-02-09 |
ORCL160318P00036000
ORCL160318P00037000
|
13 | 37.00 | 36.00 | 0.255 | -468.000 | 41.48 |
| 2016-02-23 | 2016-05-10 |
ORCL160617P00033000
ORCL160617P00034000
|
13 | 34.00 | 33.00 | 0.24 | 266.500 | 39.68 |
| 2016-08-23 | 2016-11-08 |
ORCL161216P00038000
ORCL161216P00039000
|
12 | 39.00 | 38.00 | 0.230 | -150.000 | 39.1 |
| 2016-11-23 | 2017-02-08 |
ORCL170317P00037000
ORCL170317P00038000
|
12 | 38.00 | 37.00 | 0.230 | 138.000 | 45.66 |
| 2017-02-21 | 2017-05-09 |
ORCL170616P00039000
ORCL170616P00040000
|
12 | 40.00 | 39.00 | 0.225 | 234.000 | 45.09 |
| 2017-05-23 | 2017-08-08 |
ORCL170915P00041000
ORCL170915P00042000
|
12 | 42.00 | 41.00 | 0.23 | 258.000 | 48.74 |
| 2017-08-22 | 2017-11-07 |
ORCL171215P00045000
ORCL171215P00046000
|
12 | 46.00 | 45.00 | 0.215 | 204.000 | 48.3 |
| 2017-11-21 | 2018-02-06 |
ORCL180316P00045000
ORCL180316P00046000
|
13 | 46.00 | 45.00 | 0.270 | -253.500 | 52.27 |
| 2018-02-20 | 2018-05-08 |
ORCL180615P00046000
ORCL180615P00047000
|
13 | 47.00 | 46.00 | 0.275 | 58.500 | 46.28 |
| 2018-05-29 | 2018-08-14 |
ORCL180921P00042000
ORCL180921P00043000
|
12 | 43.00 | 42.00 | 0.225 | 192.000 | 51.1 |
| 2018-08-28 | 2018-11-13 |
ORCL181221P00045000
ORCL181221P00046000
|
13 | 46.00 | 45.00 | 0.245 | 97.500 | 44 |
| 2018-11-20 | 2019-02-05 |
ORCL190315P00044000
ORCL190315P00045000
|
13 | 45.00 | 44.00 | 0.24 | 286.000 | 52.94 |
| 2019-02-26 | 2019-05-14 |
ORCL190621P00049000
ORCL190621P00050000
|
13 | 50.00 | 49.00 | 0.270 | 188.500 | 56.12 |
| 2019-05-28 | 2019-08-13 |
ORCL190920P00047000
ORCL190920P00048000
|
13 | 48.00 | 47.00 | 0.245 | 214.500 | 53.47 |
| 2019-08-27 | 2019-11-12 |
ORCL191220P00045000
ORCL191220P00047500
|
5 | 47.50 | 45.00 | 0.505 | 240.000 | 53.6 |
| 2019-11-29 | 2020-02-14 |
ORCL200320P00050000
ORCL200320P00052500
|
5 | 52.50 | 50.00 | 0.55 | 82.500 | 45.65 |
| 2020-02-25 | 2020-05-12 |
ORCL200619P00045000
ORCL200619P00047500
|
5 | 47.50 | 45.00 | 0.600 | 140.000 | 54.4 |
| 2020-05-26 | 2020-08-11 |
ORCL200918P00045000
ORCL200918P00047500
|
5 | 47.50 | 45.00 | 0.580 | 232.500 | 59.75 |
| 2020-08-25 | 2020-11-10 |
ORCL201218P00047500
ORCL201218P00050000
|
5 | 50.00 | 47.50 | 0.510 | 160.000 | 65.06 |
| 2020-11-24 | 2021-02-09 |
ORCL210319P00050000
ORCL210319P00052500
|
5 | 52.50 | 50.00 | 0.58 | 220.00 | 66.26 |
| 2021-02-23 | 2021-05-11 |
ORCL210618P00055000
ORCL210618P00057500
|
5 | 57.50 | 55.00 | 0.735 | 357.500 | 76.23 |
| 2021-05-25 | 2021-08-10 |
ORCL210917P00070000
ORCL210917P00072500
|
5 | 72.50 | 70.00 | 0.545 | 247.500 | 86.39 |
| 2021-08-25 | 2021-11-10 |
ORCL211217P00080000
ORCL211217P00082500
|
5 | 82.50 | 80.00 | 0.645 | 230.000 | 96.62 |
| 2021-11-23 | 2022-02-08 |
ORCL220318P00082500
ORCL220318P00085000
|
5 | 85.00 | 82.50 | 0.640 | -455.000 | 81.68 |
| 2022-02-22 | 2022-05-10 |
ORCL220617P00065000
ORCL220617P00067500
|
5 | 67.50 | 65.00 | 0.665 | 67.500 | 67.72 |
| 2022-05-24 | 2022-08-09 |
ORCL220916P00060000
ORCL220916P00062500
|
5 | 62.50 | 60.00 | 0.630 | 265.000 | 68.83 |
| 2022-08-23 | 2022-11-08 |
ORCL221216P00067500
ORCL221216P00070000
|
5 | 70.00 | 67.50 | 0.655 | 70.000 | 79.58 |
| 2022-11-22 | 2023-02-07 |
ORCL230317P00072500
ORCL230317P00075000
|
5 | 75.00 | 72.50 | 0.615 | 240.000 | 85.26 |
| 2023-02-21 | 2023-05-09 |
ORCL230616P00077500
ORCL230616P00080000
|
5 | 80.00 | 77.50 | 0.615 | 262.500 | 125.46 |
| 2023-05-23 | 2023-08-08 |
ORCL230915P00090000
ORCL230915P00092500
|
5 | 92.50 | 90.00 | 0.615 | 267.500 | 113.91 |
| 2023-08-22 | 2023-11-07 |
ORCL231215P00100000
ORCL231215P00105000
|
2 | 105.00 | 100.00 | 1.085 | -22.000 | 103.32 |
| 2023-11-21 | 2024-02-06 |
ORCL240315P00100000
ORCL240315P00105000
|
2 | 105.00 | 100.00 | 1.160 | 116.000 | 125.54 |
| 2024-02-27 | 2024-05-14 |
ORCL240621P00097500
ORCL240621P00100000
|
5 | 100.00 | 97.50 | 0.56 | 197.500 | 141.5 |
| 2024-05-28 | 2024-08-13 |
ORCL240920P00110000
ORCL240920P00115000
|
2 | 115.00 | 110.00 | 1.195 | 157.000 | 168 |
| 2024-08-27 | 2024-11-12 |
ORCL241220P00120000
ORCL241220P00125000
|
2 | 125.00 | 120.00 | 1.125 | 194.000 | 169.66 |
| 2024-11-26 | 2025-02-11 |
ORCL250321P00170000
ORCL250321P00175000
|
2 | 175.00 | 170.00 | 1.550 | -110.000 | 152.23 |
| 2025-02-25 | 2025-05-13 |
ORCL250620P00150000
ORCL250620P00155000
|
3 | 155.00 | 150.00 | 1.675 | 30.000 | 205.17 |
| 2025-05-27 | 2025-08-12 |
ORCL250919P00140000
ORCL250919P00145000
|
2 | 145.00 | 140.00 | 1.400 | 296.000 | 0 |