| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-09-10 |
ORCL100918P00020000
ORCL100918P00021000
|
14 | 21.00 | 20.00 | 0.33 | 448.000 | 27.48 |
| 2010-09-29 | 2011-01-14 |
ORCL110122P00025000
ORCL110122P00026000
|
14 | 26.00 | 25.00 | 0.325 | 462.000 | 32.51 |
| 2011-02-23 | 2011-06-10 |
ORCL110618P00030000
ORCL110618P00031000
|
14 | 31.00 | 30.00 | 0.330 | 105.000 | 31.18 |
| 2011-08-24 | 2011-12-09 |
ORCL111217P00024000
ORCL111217P00025000
|
14 | 25.00 | 24.00 | 0.310 | 434.000 | 29.21 |
| 2012-02-22 | 2012-06-08 |
ORCL120616P00026000
ORCL120616P00027000
|
13 | 27.00 | 26.00 | 0.28 | 71.500 | 27.7 |
| 2012-08-29 | 2012-12-14 |
ORCL121222P00029000
ORCL121222P00030000
|
14 | 30.00 | 29.00 | 0.295 | 315.000 | 33.76 |
| 2013-02-27 | 2013-06-14 |
ORCL130622P00032000
ORCL130622P00033000
|
13 | 33.00 | 32.00 | 0.270 | 19.500 | 30.14 |
| 2013-08-28 | 2013-12-13 |
ORCL131221P00029000
ORCL131221P00030000
|
14 | 30.00 | 29.00 | 0.30 | 364.000 | 36.37 |
| 2014-02-26 | 2014-06-13 |
ORCL140621P00036000
ORCL140621P00037000
|
14 | 37.00 | 36.00 | 0.31 | 406.00 | 40.82 |
| 2014-08-27 | 2014-12-12 |
ORCL141220P00039000
ORCL141220P00040000
|
14 | 40.00 | 39.00 | 0.295 | -112.000 | 46 |
| 2015-02-24 | 2015-06-11 |
ORCL150619P00041000
ORCL150619P00042000
|
13 | 42.00 | 41.00 | 0.28 | 221.00 | 41.59 |
| 2015-08-25 | 2015-12-10 |
ORCL151218P00033000
ORCL151218P00034000
|
15 | 34.00 | 33.00 | 0.34 | 435.00 | 36.35 |
| 2016-02-23 | 2016-06-09 |
ORCL160617P00034000
ORCL160617P00035000
|
14 | 35.00 | 34.00 | 0.31 | 392.00 | 39.68 |
| 2016-08-23 | 2016-12-08 |
ORCL161216P00039000
ORCL161216P00040000
|
14 | 40.00 | 39.00 | 0.290 | -49.000 | 39.1 |
| 2017-02-21 | 2017-06-08 |
ORCL170616P00040000
ORCL170616P00041000
|
14 | 41.00 | 40.00 | 0.300 | 413.000 | 45.09 |
| 2017-08-22 | 2017-12-07 |
ORCL171215P00047000
ORCL171215P00048000
|
14 | 48.00 | 47.00 | 0.315 | -56.000 | 48.3 |
| 2017-12-26 | 2018-04-12 |
ORCL180420P00045000
ORCL180420P00046000
|
15 | 46.00 | 45.00 | 0.340 | -97.500 | 46.23 |
| 2018-05-29 | 2018-09-13 |
ORCL180921P00044000
ORCL180921P00045000
|
15 | 45.00 | 44.00 | 0.345 | 375.000 | 51.1 |
| 2018-09-25 | 2019-01-10 |
ORCL190118P00049000
ORCL190118P00050000
|
14 | 50.00 | 49.00 | 0.295 | -756.000 | 49.27 |
| 2019-02-26 | 2019-06-13 |
ORCL190621P00049000
ORCL190621P00050000
|
13 | 50.00 | 49.00 | 0.270 | 214.500 | 56.12 |
| 2019-06-25 | 2019-10-10 |
ORCL191018P00052500
ORCL191018P00055000
|
5 | 55.00 | 52.50 | 0.820 | 195.000 | 54.55 |
| 2019-11-26 | 2020-03-12 |
ORCL200320P00052500
ORCL200320P00055000
|
5 | 55.00 | 52.50 | 0.775 | -887.500 | 45.65 |
| 2020-03-26 | 2020-07-13 |
ORCL200717P00045000
ORCL200717P00047500
|
6 | 47.50 | 45.00 | 1.015 | 606.000 | 54.9 |
| 2020-08-25 | 2020-12-10 |
ORCL201218P00050000
ORCL201218P00052500
|
5 | 52.50 | 50.00 | 0.680 | 332.500 | 65.06 |
| 2021-02-23 | 2021-06-10 |
ORCL210618P00060000
ORCL210618P00062500
|
6 | 62.50 | 60.00 | 0.840 | 498.000 | 76.23 |
| 2021-08-24 | 2021-12-09 |
ORCL211217P00082500
ORCL211217P00085000
|
6 | 85.00 | 82.50 | 1.03 | 276.000 | 96.62 |
| 2022-01-26 | 2022-05-13 |
ORCL220520P00072500
ORCL220520P00075000
|
5 | 75.00 | 72.50 | 0.760 | -575.000 | 68.63 |
| 2022-05-24 | 2022-09-08 |
ORCL220916P00062500
ORCL220916P00065000
|
5 | 65.00 | 62.50 | 0.780 | 327.500 | 68.83 |
| 2022-09-27 | 2023-01-12 |
ORCL230120P00057500
ORCL230120P00060000
|
6 | 60.00 | 57.50 | 0.855 | 513.000 | 87.25 |
| 2023-02-21 | 2023-06-08 |
ORCL230616P00082500
ORCL230616P00085000
|
6 | 85.00 | 82.50 | 0.950 | 561.000 | 125.46 |
| 2023-08-22 | 2023-12-07 |
ORCL231215P00110000
ORCL231215P00115000
|
3 | 115.00 | 110.00 | 1.95 | -159.00 | 103.32 |
| 2024-02-27 | 2024-06-13 |
ORCL240621P00100000
ORCL240621P00105000
|
2 | 105.00 | 100.00 | 1.475 | 295.000 | 141.5 |
| 2024-08-27 | 2024-12-12 |
ORCL241220P00130000
ORCL241220P00135000
|
3 | 135.00 | 130.00 | 1.825 | 543.000 | 169.66 |
| 2024-12-23 | 2025-04-09 |
ORCL250417P00160000
ORCL250417P00165000
|
3 | 165.00 | 160.00 | 1.80 | -975.000 | 128.62 |
| 2025-04-22 | 2025-08-07 |
ORCL250815P00115000
ORCL250815P00120000
|
3 | 120.00 | 115.00 | 1.775 | 480.000 | 248.28 |