| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-08-11 |
ORCL100918P00020000
ORCL100918P00021000
|
14 | 21.00 | 20.00 | 0.33 | 350.000 | 27.48 |
| 2010-08-25 | 2010-11-10 |
ORCL101218P00020000
ORCL101218P00021000
|
13 | 21.00 | 20.00 | 0.270 | 338.000 | 31.46 |
| 2010-11-24 | 2011-02-09 |
ORCL110319P00025000
ORCL110319P00026000
|
13 | 26.00 | 25.00 | 0.270 | 338.000 | 30.76 |
| 2011-02-23 | 2011-05-11 |
ORCL110618P00030000
ORCL110618P00031000
|
14 | 31.00 | 30.00 | 0.330 | 399.000 | 31.18 |
| 2011-05-25 | 2011-08-10 |
ORCL110917P00031000
ORCL110917P00032000
|
15 | 32.00 | 31.00 | 0.340 | -840.000 | 29.23 |
| 2011-08-24 | 2011-11-09 |
ORCL111217P00024000
ORCL111217P00025000
|
14 | 25.00 | 24.00 | 0.310 | 350.000 | 29.21 |
| 2011-11-23 | 2012-02-08 |
ORCL120317P00027000
ORCL120317P00028000
|
15 | 28.00 | 27.00 | 0.370 | 187.500 | 29.74 |
| 2012-02-22 | 2012-05-09 |
ORCL120616P00026000
ORCL120616P00027000
|
13 | 27.00 | 26.00 | 0.28 | 45.500 | 27.7 |
| 2012-05-30 | 2012-08-15 |
ORCL120922P00024000
ORCL120922P00025000
|
14 | 25.00 | 24.00 | 0.320 | 434.000 | 32.47 |
| 2012-08-29 | 2012-11-14 |
ORCL121222P00029000
ORCL121222P00030000
|
14 | 30.00 | 29.00 | 0.295 | -224.000 | 33.76 |
| 2012-11-21 | 2013-02-06 |
ORCL130316P00028000
ORCL130316P00029000
|
14 | 29.00 | 28.00 | 0.29 | 392.000 | 36.34 |
| 2013-02-27 | 2013-05-15 |
ORCL130622P00032000
ORCL130622P00033000
|
13 | 33.00 | 32.00 | 0.270 | 45.500 | 30.14 |
| 2013-05-29 | 2013-08-14 |
ORCL130921P00032000
ORCL130921P00033000
|
14 | 33.00 | 32.00 | 0.30 | -14.00 | 34.05 |
| 2013-08-28 | 2013-11-13 |
ORCL131221P00029000
ORCL131221P00030000
|
14 | 30.00 | 29.00 | 0.30 | 385.000 | 36.37 |
| 2013-11-27 | 2014-02-12 |
ORCL140322P00033000
ORCL140322P00034000
|
14 | 34.00 | 33.00 | 0.320 | 378.000 | 37.5 |
| 2014-02-26 | 2014-05-14 |
ORCL140621P00036000
ORCL140621P00037000
|
14 | 37.00 | 36.00 | 0.31 | 378.000 | 40.82 |
| 2014-05-28 | 2014-08-13 |
ORCL140920P00039000
ORCL140920P00040000
|
14 | 40.00 | 39.00 | 0.305 | -63.000 | 39.8 |
| 2014-08-27 | 2014-11-12 |
ORCL141220P00039000
ORCL141220P00040000
|
14 | 40.00 | 39.00 | 0.295 | -84.000 | 46 |
| 2014-11-25 | 2015-02-10 |
ORCL150320P00039000
ORCL150320P00040000
|
15 | 40.00 | 39.00 | 0.34 | 375.00 | 44.41 |
| 2015-02-24 | 2015-05-12 |
ORCL150619P00041000
ORCL150619P00042000
|
13 | 42.00 | 41.00 | 0.28 | 110.500 | 41.59 |
| 2015-05-26 | 2015-08-11 |
ORCL150918P00041000
ORCL150918P00042000
|
14 | 42.00 | 41.00 | 0.325 | -665.000 | 36.38 |
| 2015-08-25 | 2015-11-10 |
ORCL151218P00033000
ORCL151218P00034000
|
15 | 34.00 | 33.00 | 0.34 | 457.500 | 36.35 |
| 2015-11-24 | 2016-02-09 |
ORCL160318P00037000
ORCL160318P00038000
|
14 | 38.00 | 37.00 | 0.315 | -574.000 | 41.48 |
| 2016-02-23 | 2016-05-10 |
ORCL160617P00034000
ORCL160617P00035000
|
14 | 35.00 | 34.00 | 0.31 | 371.000 | 39.68 |
| 2016-05-24 | 2016-08-09 |
ORCL160916P00037000
ORCL160916P00038000
|
13 | 38.00 | 37.00 | 0.270 | 247.000 | 38.92 |
| 2016-08-23 | 2016-11-08 |
ORCL161216P00039000
ORCL161216P00040000
|
14 | 40.00 | 39.00 | 0.290 | -329.000 | 39.1 |
| 2016-11-22 | 2017-02-07 |
ORCL170317P00038000
ORCL170317P00039000
|
14 | 39.00 | 38.00 | 0.315 | 154.000 | 45.66 |
| 2017-02-21 | 2017-05-09 |
ORCL170616P00040000
ORCL170616P00041000
|
14 | 41.00 | 40.00 | 0.300 | 350.000 | 45.09 |
| 2017-05-23 | 2017-08-08 |
ORCL170915P00042000
ORCL170915P00043000
|
14 | 43.00 | 42.00 | 0.29 | 399.000 | 48.74 |
| 2017-08-22 | 2017-11-07 |
ORCL171215P00047000
ORCL171215P00048000
|
14 | 48.00 | 47.00 | 0.315 | 224.000 | 48.3 |
| 2017-11-21 | 2018-02-06 |
ORCL180316P00046000
ORCL180316P00047000
|
14 | 47.00 | 46.00 | 0.315 | 539.000 | 52.27 |
| 2018-02-20 | 2018-05-08 |
ORCL180615P00047000
ORCL180615P00048000
|
14 | 48.00 | 47.00 | 0.330 | -637.000 | 46.28 |
| 2018-05-29 | 2018-08-14 |
ORCL180921P00044000
ORCL180921P00045000
|
15 | 45.00 | 44.00 | 0.345 | 315.000 | 51.1 |
| 2018-08-28 | 2018-11-13 |
ORCL181221P00046000
ORCL181221P00047000
|
15 | 47.00 | 46.00 | 0.350 | 165.000 | 44 |
| 2018-11-20 | 2019-02-05 |
ORCL190315P00046000
ORCL190315P00047000
|
16 | 47.00 | 46.00 | 0.38 | 488.000 | 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 |
ORCL190920P00049000
ORCL190920P00050000
|
14 | 50.00 | 49.00 | 0.33 | 238.000 | 53.47 |
| 2019-08-27 | 2019-11-12 |
ORCL191220P00047500
ORCL191220P00050000
|
5 | 50.00 | 47.50 | 0.74 | 312.500 | 53.6 |
| 2019-11-26 | 2020-02-11 |
ORCL200320P00052500
ORCL200320P00055000
|
5 | 55.00 | 52.50 | 0.775 | -60.000 | 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 |
ORCL200918P00047500
ORCL200918P00050000
|
5 | 50.00 | 47.50 | 0.705 | 210.000 | 59.75 |
| 2020-08-25 | 2020-11-10 |
ORCL201218P00050000
ORCL201218P00052500
|
5 | 52.50 | 50.00 | 0.680 | 152.500 | 65.06 |
| 2020-11-24 | 2021-02-09 |
ORCL210319P00052500
ORCL210319P00055000
|
6 | 55.00 | 52.50 | 0.835 | 480.000 | 66.26 |
| 2021-02-23 | 2021-05-11 |
ORCL210618P00060000
ORCL210618P00062500
|
6 | 62.50 | 60.00 | 0.840 | 480.000 | 76.23 |
| 2021-05-25 | 2021-08-10 |
ORCL210917P00072500
ORCL210917P00075000
|
5 | 75.00 | 72.50 | 0.765 | 347.500 | 86.39 |
| 2021-08-24 | 2021-11-09 |
ORCL211217P00082500
ORCL211217P00085000
|
6 | 85.00 | 82.50 | 1.03 | 459.000 | 96.62 |
| 2021-11-23 | 2022-02-08 |
ORCL220318P00087500
ORCL220318P00090000
|
6 | 90.00 | 87.50 | 0.950 | -660.000 | 81.68 |
| 2022-02-22 | 2022-05-10 |
ORCL220617P00067500
ORCL220617P00070000
|
5 | 70.00 | 67.50 | 0.800 | 25.000 | 67.72 |
| 2022-05-24 | 2022-08-09 |
ORCL220916P00062500
ORCL220916P00065000
|
5 | 65.00 | 62.50 | 0.780 | 315.000 | 68.83 |
| 2022-08-23 | 2022-11-08 |
ORCL221216P00070000
ORCL221216P00072500
|
5 | 72.50 | 70.00 | 0.775 | 42.500 | 79.58 |
| 2022-11-22 | 2023-02-07 |
ORCL230317P00077500
ORCL230317P00080000
|
6 | 80.00 | 77.50 | 0.90 | 354.00 | 85.26 |
| 2023-02-21 | 2023-05-09 |
ORCL230616P00082500
ORCL230616P00085000
|
6 | 85.00 | 82.50 | 0.950 | 438.000 | 125.46 |
| 2023-05-23 | 2023-08-08 |
ORCL230915P00092500
ORCL230915P00095000
|
5 | 95.00 | 92.50 | 0.75 | 317.500 | 113.91 |
| 2023-08-22 | 2023-11-07 |
ORCL231215P00110000
ORCL231215P00115000
|
3 | 115.00 | 110.00 | 1.95 | -300.000 | 103.32 |
| 2023-11-21 | 2024-02-06 |
ORCL240315P00105000
ORCL240315P00110000
|
2 | 110.00 | 105.00 | 1.385 | 54.000 | 125.54 |
| 2024-02-27 | 2024-05-14 |
ORCL240621P00100000
ORCL240621P00105000
|
2 | 105.00 | 100.00 | 1.475 | 229.000 | 141.5 |
| 2024-05-28 | 2024-08-13 |
ORCL240920P00115000
ORCL240920P00120000
|
2 | 120.00 | 115.00 | 1.65 | 185.000 | 168 |
| 2024-08-27 | 2024-11-12 |
ORCL241220P00130000
ORCL241220P00135000
|
3 | 135.00 | 130.00 | 1.825 | 526.500 | 169.66 |
| 2024-11-26 | 2025-02-11 |
ORCL250321P00180000
ORCL250321P00185000
|
3 | 185.00 | 180.00 | 2.100 | -487.500 | 152.23 |
| 2025-02-25 | 2025-05-13 |
ORCL250620P00160000
ORCL250620P00165000
|
3 | 165.00 | 160.00 | 2.150 | -67.500 | 205.17 |
| 2025-05-27 | 2025-08-12 |
ORCL250919P00150000
ORCL250919P00155000
|
3 | 155.00 | 150.00 | 1.85 | 517.500 | 0 |