| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-08-31 |
ORCL100918P00020000
ORCL100918P00021000
|
14 | 21.00 | 20.00 | 0.33 | 224.00 | 27.48 |
| 2010-08-31 | 2010-12-06 |
ORCL101218P00020000
ORCL101218P00021000
|
14 | 21.00 | 20.00 | 0.315 | 434.000 | 31.46 |
| 2011-02-23 | 2011-05-31 |
ORCL110618P00030000
ORCL110618P00031000
|
14 | 31.00 | 30.00 | 0.330 | 441.000 | 31.18 |
| 2011-05-31 | 2011-09-06 |
ORCL110917P00032000
ORCL110917P00033000
|
14 | 33.00 | 32.00 | 0.31 | -861.000 | 29.23 |
| 2011-09-28 | 2012-01-03 |
ORCL120121P00027000
ORCL120121P00028000
|
15 | 28.00 | 27.00 | 0.350 | -780.000 | 28.71 |
| 2012-02-22 | 2012-05-29 |
ORCL120616P00026000
ORCL120616P00027000
|
13 | 27.00 | 26.00 | 0.28 | -247.00 | 27.7 |
| 2012-05-30 | 2012-09-04 |
ORCL120922P00024000
ORCL120922P00025000
|
14 | 25.00 | 24.00 | 0.320 | 434.000 | 32.47 |
| 2012-09-04 | 2012-12-10 |
ORCL121222P00029000
ORCL121222P00030000
|
14 | 30.00 | 29.00 | 0.29 | 273.000 | 33.76 |
| 2013-02-27 | 2013-06-04 |
ORCL130622P00032000
ORCL130622P00033000
|
13 | 33.00 | 32.00 | 0.270 | 104.000 | 30.14 |
| 2013-06-04 | 2013-09-09 |
ORCL130921P00032000
ORCL130921P00033000
|
14 | 33.00 | 32.00 | 0.33 | -126.00 | 34.05 |
| 2013-09-25 | 2013-12-31 |
ORCL140118P00032000
ORCL140118P00033000
|
15 | 33.00 | 32.00 | 0.345 | 540.000 | 38.21 |
| 2014-02-26 | 2014-06-03 |
ORCL140621P00036000
ORCL140621P00037000
|
14 | 37.00 | 36.00 | 0.31 | 392.00 | 40.82 |
| 2014-06-03 | 2014-09-08 |
ORCL140920P00039000
ORCL140920P00040000
|
13 | 40.00 | 39.00 | 0.285 | 26.000 | 39.8 |
| 2014-09-24 | 2014-12-30 |
ORCL150117P00037000
ORCL150117P00038000
|
14 | 38.00 | 37.00 | 0.31 | 378.000 | 43.51 |
| 2015-02-24 | 2015-06-01 |
ORCL150619P00041000
ORCL150619P00042000
|
13 | 42.00 | 41.00 | 0.28 | 188.500 | 41.59 |
| 2015-06-01 | 2015-09-08 |
ORCL150918P00041000
ORCL150918P00042000
|
14 | 42.00 | 41.00 | 0.305 | -1008.000 | 36.38 |
| 2015-09-22 | 2015-12-28 |
ORCL160115P00034000
ORCL160115P00035000
|
15 | 35.00 | 34.00 | 0.340 | 382.500 | 34.12 |
| 2016-02-23 | 2016-05-31 |
ORCL160617P00034000
ORCL160617P00035000
|
14 | 35.00 | 34.00 | 0.31 | 406.00 | 39.68 |
| 2016-08-23 | 2016-11-28 |
ORCL161216P00039000
ORCL161216P00040000
|
14 | 40.00 | 39.00 | 0.290 | -21.000 | 39.1 |
| 2016-11-28 | 2017-03-06 |
ORCL170317P00038000
ORCL170317P00039000
|
14 | 39.00 | 38.00 | 0.305 | 385.000 | 45.66 |
| 2017-03-28 | 2017-07-03 |
ORCL170721P00042000
ORCL170721P00043000
|
13 | 43.00 | 42.00 | 0.285 | 364.000 | 50.8 |
| 2017-08-22 | 2017-11-27 |
ORCL171215P00047000
ORCL171215P00048000
|
14 | 48.00 | 47.00 | 0.315 | 77.000 | 48.3 |
| 2017-11-27 | 2018-03-05 |
ORCL180316P00046000
ORCL180316P00047000
|
14 | 47.00 | 46.00 | 0.30 | 336.000 | 52.27 |
| 2018-05-29 | 2018-09-04 |
ORCL180921P00044000
ORCL180921P00045000
|
15 | 45.00 | 44.00 | 0.345 | 375.000 | 51.1 |
| 2018-09-25 | 2018-12-31 |
ORCL190118P00049000
ORCL190118P00050000
|
14 | 50.00 | 49.00 | 0.295 | -1162.000 | 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 |
ORCL190920P00048000
ORCL190920P00049000
|
15 | 49.00 | 48.00 | 0.36 | 435.00 | 53.47 |
| 2019-09-25 | 2019-12-31 |
ORCL200117P00050000
ORCL200117P00052500
|
5 | 52.50 | 50.00 | 0.805 | 165.000 | 55.13 |
| 2020-02-25 | 2020-06-01 |
ORCL200619P00045000
ORCL200619P00047500
|
5 | 47.50 | 45.00 | 0.600 | 202.500 | 54.4 |
| 2020-06-01 | 2020-09-08 |
ORCL200918P00047500
ORCL200918P00050000
|
6 | 50.00 | 47.50 | 0.88 | 390.000 | 59.75 |
| 2020-09-22 | 2020-12-28 |
ORCL210115P00055000
ORCL210115P00057500
|
6 | 57.50 | 55.00 | 0.91 | 519.000 | 61.78 |
| 2021-02-23 | 2021-06-01 |
ORCL210618P00060000
ORCL210618P00062500
|
6 | 62.50 | 60.00 | 0.840 | 489.000 | 76.23 |
| 2021-08-24 | 2021-11-29 |
ORCL211217P00082500
ORCL211217P00085000
|
6 | 85.00 | 82.50 | 1.03 | 465.000 | 96.62 |
| 2021-11-29 | 2022-03-07 |
ORCL220318P00087500
ORCL220318P00090000
|
6 | 90.00 | 87.50 | 0.925 | -795.000 | 81.68 |
| 2022-03-22 | 2022-06-27 |
ORCL220715P00075000
ORCL220715P00077500
|
6 | 77.50 | 75.00 | 0.840 | -861.000 | 70.74 |
| 2022-08-23 | 2022-11-28 |
ORCL221216P00070000
ORCL221216P00072500
|
5 | 72.50 | 70.00 | 0.775 | 267.500 | 79.58 |
| 2022-11-28 | 2023-03-06 |
ORCL230317P00075000
ORCL230317P00077500
|
5 | 77.50 | 75.00 | 0.70 | 327.500 | 85.26 |
| 2023-04-25 | 2023-07-31 |
ORCL230818P00090000
ORCL230818P00092500
|
6 | 92.50 | 90.00 | 0.85 | 501.000 | 116.46 |
| 2023-08-22 | 2023-11-27 |
ORCL231215P00110000
ORCL231215P00115000
|
3 | 115.00 | 110.00 | 1.95 | 106.500 | 103.32 |
| 2023-11-27 | 2024-03-04 |
ORCL240315P00110000
ORCL240315P00115000
|
3 | 115.00 | 110.00 | 1.85 | -135.00 | 125.54 |
| 2024-03-04 | 2024-06-10 |
ORCL240621P00105000
ORCL240621P00110000
|
3 | 110.00 | 105.00 | 1.775 | 417.000 | 141.5 |
| 2024-08-27 | 2024-12-02 |
ORCL241220P00130000
ORCL241220P00135000
|
3 | 135.00 | 130.00 | 1.825 | 538.500 | 169.66 |
| 2024-12-02 | 2025-03-10 |
ORCL250321P00170000
ORCL250321P00175000
|
3 | 175.00 | 170.00 | 1.875 | -832.500 | 152.23 |
| 2025-03-25 | 2025-06-30 |
ORCL250718P00145000
ORCL250718P00150000
|
3 | 150.00 | 145.00 | 1.975 | 597.000 | 245.45 |