| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-06-22 |
ORCL100918P00020000
ORCL100918P00021000
|
14 | 21.00 | 20.00 | 0.33 | 168.000 | 27.48 |
| 2010-08-25 | 2010-09-21 |
ORCL101218P00020000
ORCL101218P00021000
|
13 | 21.00 | 20.00 | 0.270 | 292.500 | 31.46 |
| 2010-09-29 | 2010-10-26 |
ORCL110122P00025000
ORCL110122P00026000
|
14 | 26.00 | 25.00 | 0.325 | 203.000 | 32.51 |
| 2010-11-24 | 2010-12-21 |
ORCL110319P00025000
ORCL110319P00026000
|
13 | 26.00 | 25.00 | 0.270 | 286.000 | 30.76 |
| 2011-02-23 | 2011-03-22 |
ORCL110618P00030000
ORCL110618P00031000
|
14 | 31.00 | 30.00 | 0.330 | -105.000 | 31.18 |
| 2011-05-25 | 2011-06-21 |
ORCL110917P00031000
ORCL110917P00032000
|
15 | 32.00 | 31.00 | 0.340 | -15.000 | 29.23 |
| 2011-08-24 | 2011-09-20 |
ORCL111217P00024000
ORCL111217P00025000
|
14 | 25.00 | 24.00 | 0.310 | 105.000 | 29.21 |
| 2011-09-28 | 2011-10-25 |
ORCL120121P00027000
ORCL120121P00028000
|
15 | 28.00 | 27.00 | 0.350 | 285.000 | 28.71 |
| 2011-11-23 | 2011-12-20 |
ORCL120317P00027000
ORCL120317P00028000
|
15 | 28.00 | 27.00 | 0.370 | 45.000 | 29.74 |
| 2012-02-22 | 2012-03-20 |
ORCL120616P00026000
ORCL120616P00027000
|
13 | 27.00 | 26.00 | 0.28 | 169.000 | 27.7 |
| 2012-05-30 | 2012-06-26 |
ORCL120922P00024000
ORCL120922P00025000
|
14 | 25.00 | 24.00 | 0.320 | 203.000 | 32.47 |
| 2012-08-29 | 2012-09-25 |
ORCL121222P00029000
ORCL121222P00030000
|
14 | 30.00 | 29.00 | 0.295 | 14.000 | 33.76 |
| 2012-09-26 | 2012-10-23 |
ORCL130119P00028000
ORCL130119P00029000
|
13 | 29.00 | 28.00 | 0.265 | 13.000 | 35.11 |
| 2012-11-21 | 2012-12-18 |
ORCL130316P00028000
ORCL130316P00029000
|
14 | 29.00 | 28.00 | 0.29 | 266.00 | 36.34 |
| 2013-02-27 | 2013-03-26 |
ORCL130622P00032000
ORCL130622P00033000
|
13 | 33.00 | 32.00 | 0.270 | -422.500 | 30.14 |
| 2013-05-29 | 2013-06-25 |
ORCL130921P00032000
ORCL130921P00033000
|
14 | 33.00 | 32.00 | 0.30 | -644.00 | 34.05 |
| 2013-08-28 | 2013-09-24 |
ORCL131221P00029000
ORCL131221P00030000
|
14 | 30.00 | 29.00 | 0.30 | 266.000 | 36.37 |
| 2013-09-25 | 2013-10-22 |
ORCL140118P00032000
ORCL140118P00033000
|
15 | 33.00 | 32.00 | 0.345 | -127.500 | 38.21 |
| 2013-11-27 | 2013-12-24 |
ORCL140322P00033000
ORCL140322P00034000
|
14 | 34.00 | 33.00 | 0.320 | 245.000 | 37.5 |
| 2014-02-26 | 2014-03-25 |
ORCL140621P00036000
ORCL140621P00037000
|
14 | 37.00 | 36.00 | 0.31 | 42.00 | 40.82 |
| 2014-05-28 | 2014-06-24 |
ORCL140920P00039000
ORCL140920P00040000
|
14 | 40.00 | 39.00 | 0.305 | -63.000 | 39.8 |
| 2014-08-27 | 2014-09-23 |
ORCL141220P00039000
ORCL141220P00040000
|
14 | 40.00 | 39.00 | 0.295 | -364.000 | 46 |
| 2014-09-24 | 2014-10-21 |
ORCL150117P00037000
ORCL150117P00038000
|
14 | 38.00 | 37.00 | 0.31 | -112.00 | 43.51 |
| 2014-11-25 | 2014-12-22 |
ORCL150320P00039000
ORCL150320P00040000
|
15 | 40.00 | 39.00 | 0.34 | 390.00 | 44.41 |
| 2015-02-24 | 2015-03-23 |
ORCL150619P00041000
ORCL150619P00042000
|
13 | 42.00 | 41.00 | 0.28 | 78.00 | 41.59 |
| 2015-05-26 | 2015-06-22 |
ORCL150918P00041000
ORCL150918P00042000
|
14 | 42.00 | 41.00 | 0.325 | -231.000 | 36.38 |
| 2015-08-25 | 2015-09-21 |
ORCL151218P00033000
ORCL151218P00034000
|
15 | 34.00 | 33.00 | 0.34 | 225.000 | 36.35 |
| 2015-09-22 | 2015-10-19 |
ORCL160115P00034000
ORCL160115P00035000
|
15 | 35.00 | 34.00 | 0.340 | 135.000 | 34.12 |
| 2015-11-24 | 2015-12-21 |
ORCL160318P00037000
ORCL160318P00038000
|
14 | 38.00 | 37.00 | 0.315 | -371.000 | 41.48 |
| 2016-02-23 | 2016-03-21 |
ORCL160617P00034000
ORCL160617P00035000
|
14 | 35.00 | 34.00 | 0.31 | 336.000 | 39.68 |
| 2016-03-23 | 2016-04-19 |
ORCL160715P00038000
ORCL160715P00039000
|
14 | 39.00 | 38.00 | 0.29 | 84.000 | 41.77 |
| 2016-05-24 | 2016-06-20 |
ORCL160916P00037000
ORCL160916P00038000
|
13 | 38.00 | 37.00 | 0.270 | 39.000 | 38.92 |
| 2016-08-23 | 2016-09-19 |
ORCL161216P00039000
ORCL161216P00040000
|
14 | 40.00 | 39.00 | 0.290 | -280.000 | 39.1 |
| 2016-09-27 | 2016-10-24 |
ORCL170120P00037000
ORCL170120P00038000
|
14 | 38.00 | 37.00 | 0.29 | -112.00 | 39.87 |
| 2016-11-22 | 2016-12-19 |
ORCL170317P00038000
ORCL170317P00039000
|
14 | 39.00 | 38.00 | 0.315 | -161.000 | 45.66 |
| 2017-02-21 | 2017-03-20 |
ORCL170616P00040000
ORCL170616P00041000
|
14 | 41.00 | 40.00 | 0.300 | 280.000 | 45.09 |
| 2017-03-28 | 2017-04-24 |
ORCL170721P00042000
ORCL170721P00043000
|
13 | 43.00 | 42.00 | 0.285 | 71.500 | 50.8 |
| 2017-05-23 | 2017-06-19 |
ORCL170915P00042000
ORCL170915P00043000
|
14 | 43.00 | 42.00 | 0.29 | 119.000 | 48.74 |
| 2017-08-22 | 2017-09-18 |
ORCL171215P00047000
ORCL171215P00048000
|
14 | 48.00 | 47.00 | 0.315 | -168.000 | 48.3 |
| 2017-09-26 | 2017-10-23 |
ORCL180119P00045000
ORCL180119P00046000
|
14 | 46.00 | 45.00 | 0.315 | 175.000 | 50.58 |
| 2017-11-21 | 2017-12-18 |
ORCL180316P00046000
ORCL180316P00047000
|
14 | 47.00 | 46.00 | 0.315 | -70.000 | 52.27 |
| 2017-12-26 | 2018-01-22 |
ORCL180420P00045000
ORCL180420P00046000
|
15 | 46.00 | 45.00 | 0.340 | 315.000 | 46.23 |
| 2018-02-20 | 2018-03-19 |
ORCL180615P00047000
ORCL180615P00048000
|
14 | 48.00 | 47.00 | 0.330 | 1862.000 | 46.28 |
| 2018-05-29 | 2018-06-25 |
ORCL180921P00044000
ORCL180921P00045000
|
15 | 45.00 | 44.00 | 0.345 | -187.500 | 51.1 |
| 2018-08-28 | 2018-09-24 |
ORCL181221P00046000
ORCL181221P00047000
|
15 | 47.00 | 46.00 | 0.350 | 300.000 | 44 |
| 2018-09-25 | 2018-10-22 |
ORCL190118P00049000
ORCL190118P00050000
|
14 | 50.00 | 49.00 | 0.295 | -427.000 | 49.27 |
| 2018-11-20 | 2018-12-17 |
ORCL190315P00046000
ORCL190315P00047000
|
16 | 47.00 | 46.00 | 0.38 | -64.00 | 52.94 |
| 2019-02-26 | 2019-03-25 |
ORCL190621P00049000
ORCL190621P00050000
|
13 | 50.00 | 49.00 | 0.270 | 32.500 | 56.12 |
| 2019-05-28 | 2019-06-24 |
ORCL190920P00049000
ORCL190920P00050000
|
14 | 50.00 | 49.00 | 0.33 | 301.000 | 53.47 |
| 2019-06-25 | 2019-07-22 |
ORCL191018P00052500
ORCL191018P00055000
|
5 | 55.00 | 52.50 | 0.820 | 135.000 | 54.55 |
| 2019-08-27 | 2019-09-23 |
ORCL191220P00047500
ORCL191220P00050000
|
5 | 50.00 | 47.50 | 0.74 | 155.000 | 53.6 |
| 2019-09-25 | 2019-10-22 |
ORCL200117P00050000
ORCL200117P00052500
|
5 | 52.50 | 50.00 | 0.805 | 42.500 | 55.13 |
| 2019-11-26 | 2019-12-23 |
ORCL200320P00052500
ORCL200320P00055000
|
5 | 55.00 | 52.50 | 0.775 | -182.500 | 45.65 |
| 2020-02-25 | 2020-03-23 |
ORCL200619P00045000
ORCL200619P00047500
|
5 | 47.50 | 45.00 | 0.600 | -362.500 | 54.4 |
| 2020-03-26 | 2020-04-22 |
ORCL200717P00045000
ORCL200717P00047500
|
6 | 47.50 | 45.00 | 1.015 | 483.000 | 54.9 |
| 2020-05-26 | 2020-06-22 |
ORCL200918P00047500
ORCL200918P00050000
|
5 | 50.00 | 47.50 | 0.705 | 110.000 | 59.75 |
| 2020-08-25 | 2020-09-21 |
ORCL201218P00050000
ORCL201218P00052500
|
5 | 52.50 | 50.00 | 0.680 | 127.500 | 65.06 |
| 2020-09-22 | 2020-10-19 |
ORCL210115P00055000
ORCL210115P00057500
|
6 | 57.50 | 55.00 | 0.91 | 45.000 | 61.78 |
| 2020-11-24 | 2020-12-21 |
ORCL210319P00052500
ORCL210319P00055000
|
6 | 55.00 | 52.50 | 0.835 | 312.000 | 66.26 |
| 2021-02-23 | 2021-03-22 |
ORCL210618P00060000
ORCL210618P00062500
|
6 | 62.50 | 60.00 | 0.840 | 132.000 | 76.23 |
| 2021-05-25 | 2021-06-21 |
ORCL210917P00072500
ORCL210917P00075000
|
5 | 75.00 | 72.50 | 0.765 | 12.500 | 86.39 |
| 2021-08-24 | 2021-09-20 |
ORCL211217P00082500
ORCL211217P00085000
|
6 | 85.00 | 82.50 | 1.03 | 33.000 | 96.62 |
| 2021-09-28 | 2021-10-25 |
ORCL220121P00085000
ORCL220121P00087500
|
6 | 87.50 | 85.00 | 0.850 | 300.000 | 82.22 |
| 2021-11-23 | 2021-12-20 |
ORCL220318P00087500
ORCL220318P00090000
|
6 | 90.00 | 87.50 | 0.950 | -30.000 | 81.68 |
| 2022-01-26 | 2022-02-22 |
ORCL220520P00072500
ORCL220520P00075000
|
5 | 75.00 | 72.50 | 0.760 | -232.500 | 68.63 |
| 2022-02-22 | 2022-03-21 |
ORCL220617P00067500
ORCL220617P00070000
|
5 | 70.00 | 67.50 | 0.800 | 235.000 | 67.72 |
| 2022-03-22 | 2022-04-18 |
ORCL220715P00075000
ORCL220715P00077500
|
6 | 77.50 | 75.00 | 0.840 | -81.000 | 70.74 |
| 2022-05-24 | 2022-06-21 |
ORCL220916P00062500
ORCL220916P00065000
|
5 | 65.00 | 62.50 | 0.780 | -25.000 | 68.83 |
| 2022-08-23 | 2022-09-19 |
ORCL221216P00070000
ORCL221216P00072500
|
5 | 72.50 | 70.00 | 0.775 | -312.500 | 79.58 |
| 2022-09-27 | 2022-10-24 |
ORCL230120P00057500
ORCL230120P00060000
|
6 | 60.00 | 57.50 | 0.855 | 342.000 | 87.25 |
| 2022-11-22 | 2022-12-19 |
ORCL230317P00077500
ORCL230317P00080000
|
6 | 80.00 | 77.50 | 0.90 | -60.00 | 85.26 |
| 2023-02-21 | 2023-03-20 |
ORCL230616P00082500
ORCL230616P00085000
|
6 | 85.00 | 82.50 | 0.950 | 84.000 | 125.46 |
| 2023-04-25 | 2023-05-22 |
ORCL230818P00090000
ORCL230818P00092500
|
6 | 92.50 | 90.00 | 0.85 | 255.000 | 116.46 |
| 2023-05-23 | 2023-06-20 |
ORCL230915P00092500
ORCL230915P00095000
|
5 | 95.00 | 92.50 | 0.75 | 315.00 | 113.91 |
| 2023-08-22 | 2023-09-18 |
ORCL231215P00110000
ORCL231215P00115000
|
3 | 115.00 | 110.00 | 1.95 | -120.00 | 103.32 |
| 2023-09-26 | 2023-10-23 |
ORCL240119P00097500
ORCL240119P00100000
|
5 | 100.00 | 97.50 | 0.80 | -12.500 | 109.67 |
| 2023-11-21 | 2023-12-18 |
ORCL240315P00105000
ORCL240315P00110000
|
2 | 110.00 | 105.00 | 1.385 | -278.000 | 125.54 |
| 2024-02-27 | 2024-03-25 |
ORCL240621P00100000
ORCL240621P00105000
|
2 | 105.00 | 100.00 | 1.475 | 221.000 | 141.5 |
| 2024-03-26 | 2024-04-22 |
ORCL240719P00120000
ORCL240719P00125000
|
3 | 125.00 | 120.00 | 1.975 | -397.500 | 138.56 |
| 2024-04-23 | 2024-05-20 |
ORCL240816P00105000
ORCL240816P00110000
|
2 | 110.00 | 105.00 | 1.495 | 174.000 | 137.47 |
| 2024-05-28 | 2024-06-24 |
ORCL240920P00115000
ORCL240920P00120000
|
2 | 120.00 | 115.00 | 1.65 | 271.000 | 168 |
| 2024-08-27 | 2024-09-23 |
ORCL241220P00130000
ORCL241220P00135000
|
3 | 135.00 | 130.00 | 1.825 | 462.000 | 169.66 |
| 2024-09-24 | 2024-10-21 |
ORCL250117P00155000
ORCL250117P00160000
|
3 | 160.00 | 155.00 | 1.675 | 160.500 | 161.03 |
| 2024-11-26 | 2024-12-23 |
ORCL250321P00180000
ORCL250321P00185000
|
3 | 185.00 | 180.00 | 2.100 | -337.500 | 152.23 |
| 2024-12-23 | 2025-01-21 |
ORCL250417P00160000
ORCL250417P00165000
|
3 | 165.00 | 160.00 | 1.80 | 22.500 | 128.62 |
| 2025-01-21 | 2025-02-18 |
ORCL250516P00160000
ORCL250516P00165000
|
3 | 165.00 | 160.00 | 1.875 | 120.000 | 160.49 |
| 2025-02-25 | 2025-03-24 |
ORCL250620P00160000
ORCL250620P00165000
|
3 | 165.00 | 160.00 | 2.150 | -247.500 | 205.17 |
| 2025-03-25 | 2025-04-21 |
ORCL250718P00145000
ORCL250718P00150000
|
3 | 150.00 | 145.00 | 1.975 | -585.000 | 245.45 |
| 2025-04-22 | 2025-05-19 |
ORCL250815P00115000
ORCL250815P00120000
|
3 | 120.00 | 115.00 | 1.775 | 429.000 | 248.28 |
| 2025-05-27 | 2025-06-23 |
ORCL250919P00150000
ORCL250919P00155000
|
3 | 155.00 | 150.00 | 1.85 | 409.500 | 0 |
| 2025-06-24 | 2025-07-21 |
ORCL251017P00200000
ORCL251017P00210000
|
1 | 210.00 | 200.00 | 3.950 | 200.000 | 0 |