| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-24 | 2009-01-09 |
ORCL090117P00019000
ORCL090117P00020000
|
17 | 20.00 | 19.00 | 0.425 | -935.000 | 16.91 |
| 2009-03-03 | 2009-06-18 |
ORCL090620P00014000
ORCL090620P00015000
|
17 | 15.00 | 14.00 | 0.425 | 722.500 | 20.66 |
| 2010-05-26 | 2010-09-10 |
ORCL100918P00021000
ORCL100918P00022000
|
17 | 22.00 | 21.00 | 0.425 | 705.500 | 27.48 |
| 2010-09-29 | 2011-01-14 |
ORCL110122P00026000
ORCL110122P00027000
|
17 | 27.00 | 26.00 | 0.42 | 705.500 | 32.51 |
| 2011-02-23 | 2011-06-10 |
ORCL110618P00031000
ORCL110618P00032000
|
17 | 32.00 | 31.00 | 0.415 | -314.500 | 31.18 |
| 2011-08-24 | 2011-12-09 |
ORCL111217P00026000
ORCL111217P00027000
|
18 | 27.00 | 26.00 | 0.445 | 801.000 | 29.21 |
| 2012-02-22 | 2012-06-08 |
ORCL120616P00027000
ORCL120616P00028000
|
15 | 28.00 | 27.00 | 0.36 | -382.500 | 27.7 |
| 2012-08-29 | 2012-12-14 |
ORCL121222P00030000
ORCL121222P00031000
|
15 | 31.00 | 30.00 | 0.37 | 315.000 | 33.76 |
| 2013-02-27 | 2013-06-14 |
ORCL130622P00033000
ORCL130622P00034000
|
15 | 34.00 | 33.00 | 0.345 | -112.500 | 30.14 |
| 2013-08-28 | 2013-12-13 |
ORCL131221P00031000
ORCL131221P00032000
|
18 | 32.00 | 31.00 | 0.47 | 522.000 | 36.37 |
| 2014-02-26 | 2014-06-13 |
ORCL140621P00037000
ORCL140621P00038000
|
16 | 38.00 | 37.00 | 0.39 | 552.000 | 40.82 |
| 2014-08-27 | 2014-12-12 |
ORCL141220P00040000
ORCL141220P00041000
|
16 | 41.00 | 40.00 | 0.375 | -368.000 | 46 |
| 2015-02-24 | 2015-06-11 |
ORCL150619P00043000
ORCL150619P00044000
|
17 | 44.00 | 43.00 | 0.425 | 127.500 | 41.59 |
| 2015-08-25 | 2015-12-10 |
ORCL151218P00034000
ORCL151218P00035000
|
17 | 35.00 | 34.00 | 0.425 | 578.000 | 36.35 |
| 2016-02-23 | 2016-06-09 |
ORCL160617P00035000
ORCL160617P00036000
|
16 | 36.00 | 35.00 | 0.38 | 496.00 | 39.68 |
| 2016-08-23 | 2016-12-08 |
ORCL161216P00040000
ORCL161216P00041000
|
15 | 41.00 | 40.00 | 0.370 | -225.000 | 39.1 |
| 2017-02-21 | 2017-06-08 |
ORCL170616P00041000
ORCL170616P00042000
|
16 | 42.00 | 41.00 | 0.400 | 640.000 | 45.09 |
| 2017-08-22 | 2017-12-07 |
ORCL171215P00048000
ORCL171215P00049000
|
17 | 49.00 | 48.00 | 0.435 | -119.000 | 48.3 |
| 2017-12-26 | 2018-04-12 |
ORCL180420P00046000
ORCL180420P00047000
|
17 | 47.00 | 46.00 | 0.420 | -476.000 | 46.23 |
| 2018-05-29 | 2018-09-13 |
ORCL180921P00045000
ORCL180921P00046000
|
17 | 46.00 | 45.00 | 0.425 | 501.500 | 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 |
ORCL190621P00050000
ORCL190621P00052500
|
6 | 52.50 | 50.00 | 0.910 | 252.000 | 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 |
ORCL200717P00047500
ORCL200717P00050000
|
6 | 50.00 | 47.50 | 0.85 | 507.000 | 54.9 |
| 2020-08-25 | 2020-12-10 |
ORCL201218P00052500
ORCL201218P00055000
|
6 | 55.00 | 52.50 | 1.005 | 516.000 | 65.06 |
| 2021-02-23 | 2021-06-10 |
ORCL210618P00062500
ORCL210618P00065000
|
7 | 65.00 | 62.50 | 1.225 | 826.000 | 76.23 |
| 2021-08-24 | 2021-12-09 |
ORCL211217P00085000
ORCL211217P00087500
|
7 | 87.50 | 85.00 | 1.075 | 154.000 | 96.62 |
| 2022-01-26 | 2022-05-13 |
ORCL220520P00077500
ORCL220520P00080000
|
7 | 80.00 | 77.50 | 1.10 | -962.500 | 68.63 |
| 2022-05-24 | 2022-09-08 |
ORCL220916P00067500
ORCL220916P00070000
|
7 | 70.00 | 67.50 | 1.10 | 472.500 | 68.83 |
| 2022-09-27 | 2023-01-12 |
ORCL230120P00060000
ORCL230120P00062500
|
7 | 62.50 | 60.00 | 1.075 | 752.500 | 87.25 |
| 2023-02-21 | 2023-06-08 |
ORCL230616P00085000
ORCL230616P00087500
|
7 | 87.50 | 85.00 | 1.150 | 780.500 | 125.46 |
| 2023-08-22 | 2023-12-07 |
ORCL231215P00115000
ORCL231215P00120000
|
3 | 120.00 | 115.00 | 2.475 | -322.500 | 103.32 |
| 2024-03-01 | 2024-06-17 |
ORCL240621P00110000
ORCL240621P00115000
|
3 | 115.00 | 110.00 | 2.325 | 697.500 | 141.5 |
| 2024-08-27 | 2024-12-12 |
ORCL241220P00135000
ORCL241220P00140000
|
3 | 140.00 | 135.00 | 2.250 | 675.000 | 169.66 |
| 2025-03-27 | 2025-07-14 |
ORCL250718P00145000
ORCL250718P00150000
|
3 | 150.00 | 145.00 | 2.30 | 688.500 | 245.45 |