| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-08-31 |
ORCL100918P00019000
ORCL100918P00020000
|
13 | 20.00 | 19.00 | 0.255 | 240.500 | 27.48 |
| 2010-08-31 | 2010-12-06 |
ORCL101218P00019000
ORCL101218P00020000
|
12 | 20.00 | 19.00 | 0.225 | 276.000 | 31.46 |
| 2011-02-23 | 2011-05-31 |
ORCL110618P00028000
ORCL110618P00029000
|
12 | 29.00 | 28.00 | 0.21 | 240.000 | 31.18 |
| 2011-08-24 | 2011-11-29 |
ORCL111217P00023000
ORCL111217P00024000
|
13 | 24.00 | 23.00 | 0.255 | 305.500 | 29.21 |
| 2011-11-29 | 2012-03-05 |
ORCL120317P00026000
ORCL120317P00027000
|
13 | 27.00 | 26.00 | 0.265 | 344.500 | 29.74 |
| 2012-05-30 | 2012-09-04 |
ORCL120922P00023000
ORCL120922P00024000
|
13 | 24.00 | 23.00 | 0.250 | 325.000 | 32.47 |
| 2012-09-04 | 2012-12-10 |
ORCL121222P00028000
ORCL121222P00029000
|
12 | 29.00 | 28.00 | 0.22 | 216.000 | 33.76 |
| 2013-02-28 | 2013-06-05 |
ORCL130622P00031000
ORCL130622P00032000
|
13 | 32.00 | 31.00 | 0.235 | 110.500 | 30.14 |
| 2013-08-28 | 2013-12-03 |
ORCL131221P00028000
ORCL131221P00029000
|
12 | 29.00 | 28.00 | 0.23 | 258.000 | 36.37 |
| 2013-12-03 | 2014-03-10 |
ORCL140322P00032000
ORCL140322P00033000
|
13 | 33.00 | 32.00 | 0.250 | 305.500 | 37.5 |
| 2014-05-28 | 2014-09-02 |
ORCL140920P00038000
ORCL140920P00039000
|
13 | 39.00 | 38.00 | 0.24 | 221.000 | 39.8 |
| 2014-09-24 | 2014-12-30 |
ORCL150117P00036000
ORCL150117P00037000
|
12 | 37.00 | 36.00 | 0.225 | 276.000 | 43.51 |
| 2015-02-25 | 2015-06-02 |
ORCL150619P00040000
ORCL150619P00041000
|
12 | 41.00 | 40.00 | 0.225 | 186.000 | 41.59 |
| 2015-08-25 | 2015-11-30 |
ORCL151218P00031000
ORCL151218P00032000
|
12 | 32.00 | 31.00 | 0.225 | 264.000 | 36.35 |
| 2015-11-30 | 2016-03-07 |
ORCL160318P00035000
ORCL160318P00036000
|
12 | 36.00 | 35.00 | 0.22 | 120.000 | 41.48 |
| 2016-03-23 | 2016-06-28 |
ORCL160715P00037000
ORCL160715P00038000
|
13 | 38.00 | 37.00 | 0.25 | 97.500 | 41.77 |
| 2016-08-23 | 2016-11-28 |
ORCL161216P00038000
ORCL161216P00039000
|
12 | 39.00 | 38.00 | 0.230 | 126.000 | 39.1 |
| 2016-11-28 | 2017-03-06 |
ORCL170317P00037000
ORCL170317P00038000
|
13 | 38.00 | 37.00 | 0.235 | 279.500 | 45.66 |
| 2017-03-28 | 2017-07-03 |
ORCL170721P00041000
ORCL170721P00042000
|
12 | 42.00 | 41.00 | 0.21 | 246.000 | 50.8 |
| 2017-08-22 | 2017-11-27 |
ORCL171215P00045000
ORCL171215P00046000
|
12 | 46.00 | 45.00 | 0.215 | 180.000 | 48.3 |
| 2017-11-27 | 2018-03-05 |
ORCL180316P00045000
ORCL180316P00046000
|
13 | 46.00 | 45.00 | 0.24 | 286.000 | 52.27 |
| 2018-05-29 | 2018-09-04 |
ORCL180921P00042000
ORCL180921P00043000
|
12 | 43.00 | 42.00 | 0.225 | 222.000 | 51.1 |
| 2018-09-25 | 2018-12-31 |
ORCL190118P00048000
ORCL190118P00049000
|
13 | 49.00 | 48.00 | 0.240 | -565.500 | 49.27 |
| 2019-02-26 | 2019-06-03 |
ORCL190621P00049000
ORCL190621P00050000
|
13 | 50.00 | 49.00 | 0.270 | -143.000 | 56.12 |
| 2019-06-03 | 2019-09-09 |
ORCL190920P00046000
ORCL190920P00047000
|
13 | 47.00 | 46.00 | 0.255 | 286.000 | 53.47 |
| 2019-11-29 | 2020-03-05 |
ORCL200320P00050000
ORCL200320P00052500
|
5 | 52.50 | 50.00 | 0.55 | -937.500 | 45.65 |
| 2020-03-26 | 2020-07-01 |
ORCL200717P00042500
ORCL200717P00045000
|
5 | 45.00 | 42.50 | 0.775 | 387.500 | 54.9 |
| 2020-08-25 | 2020-11-30 |
ORCL201218P00047500
ORCL201218P00050000
|
5 | 50.00 | 47.50 | 0.510 | 222.500 | 65.06 |
| 2020-11-30 | 2021-03-08 |
ORCL210319P00050000
ORCL210319P00052500
|
5 | 52.50 | 50.00 | 0.54 | 267.500 | 66.26 |
| 2021-05-25 | 2021-08-30 |
ORCL210917P00070000
ORCL210917P00072500
|
5 | 72.50 | 70.00 | 0.545 | 257.500 | 86.39 |
| 2021-08-30 | 2021-12-06 |
ORCL211217P00080000
ORCL211217P00082500
|
5 | 82.50 | 80.00 | 0.605 | 150.000 | 96.62 |
| 2022-01-25 | 2022-05-02 |
ORCL220520P00070000
ORCL220520P00072500
|
5 | 72.50 | 70.00 | 0.650 | -22.500 | 68.63 |
| 2022-05-24 | 2022-08-29 |
ORCL220916P00060000
ORCL220916P00062500
|
5 | 62.50 | 60.00 | 0.630 | 270.000 | 68.83 |
| 2022-08-29 | 2022-12-05 |
ORCL221216P00065000
ORCL221216P00067500
|
5 | 67.50 | 65.00 | 0.62 | 257.500 | 79.58 |
| 2023-02-21 | 2023-05-30 |
ORCL230616P00077500
ORCL230616P00080000
|
5 | 80.00 | 77.50 | 0.615 | 302.500 | 125.46 |
| 2023-08-22 | 2023-11-27 |
ORCL231215P00100000
ORCL231215P00105000
|
2 | 105.00 | 100.00 | 1.085 | 158.000 | 103.32 |
| 2023-11-27 | 2024-03-04 |
ORCL240315P00105000
ORCL240315P00110000
|
2 | 110.00 | 105.00 | 1.335 | -11.000 | 125.54 |
| 2024-03-04 | 2024-06-10 |
ORCL240621P00100000
ORCL240621P00105000
|
2 | 105.00 | 100.00 | 1.275 | 236.000 | 141.5 |
| 2024-08-27 | 2024-12-02 |
ORCL241220P00120000
ORCL241220P00125000
|
2 | 125.00 | 120.00 | 1.125 | 232.000 | 169.66 |
| 2024-12-02 | 2025-03-10 |
ORCL250321P00160000
ORCL250321P00165000
|
2 | 165.00 | 160.00 | 1.425 | -410.000 | 152.23 |
| 2025-03-25 | 2025-06-30 |
ORCL250718P00135000
ORCL250718P00140000
|
2 | 140.00 | 135.00 | 1.375 | 275.000 | 245.45 |