| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-24 | 2008-10-21 |
ORCL090117P00019000
ORCL090117P00020000
|
17 | 20.00 | 19.00 | 0.425 | -297.500 | 16.91 |
| 2009-03-03 | 2009-03-30 |
ORCL090620P00014000
ORCL090620P00015000
|
17 | 15.00 | 14.00 | 0.425 | 382.500 | 20.66 |
| 2009-05-27 | 2009-06-23 |
ORCL090919P00018000
ORCL090919P00019000
|
18 | 19.00 | 18.00 | 0.45 | 225.000 | 21.62 |
| 2010-05-26 | 2010-06-22 |
ORCL100918P00021000
ORCL100918P00022000
|
17 | 22.00 | 21.00 | 0.425 | 221.000 | 27.48 |
| 2010-08-25 | 2010-09-21 |
ORCL101218P00021000
ORCL101218P00022000
|
15 | 22.00 | 21.00 | 0.365 | 427.500 | 31.46 |
| 2010-09-29 | 2010-10-26 |
ORCL110122P00026000
ORCL110122P00027000
|
17 | 27.00 | 26.00 | 0.42 | 272.00 | 32.51 |
| 2010-11-24 | 2010-12-21 |
ORCL110319P00027000
ORCL110319P00028000
|
18 | 28.00 | 27.00 | 0.455 | 612.000 | 30.76 |
| 2011-02-23 | 2011-03-22 |
ORCL110618P00031000
ORCL110618P00032000
|
17 | 32.00 | 31.00 | 0.415 | -161.500 | 31.18 |
| 2011-05-25 | 2011-06-21 |
ORCL110917P00032000
ORCL110917P00033000
|
17 | 33.00 | 32.00 | 0.420 | -59.500 | 29.23 |
| 2011-08-24 | 2011-09-20 |
ORCL111217P00026000
ORCL111217P00027000
|
18 | 27.00 | 26.00 | 0.445 | 171.000 | 29.21 |
| 2011-09-28 | 2011-10-25 |
ORCL120121P00029000
ORCL120121P00030000
|
19 | 30.00 | 29.00 | 0.480 | 427.500 | 28.71 |
| 2011-11-23 | 2011-12-20 |
ORCL120317P00028000
ORCL120317P00029000
|
17 | 29.00 | 28.00 | 0.435 | 0.000 | 29.74 |
| 2012-02-22 | 2012-03-20 |
ORCL120616P00027000
ORCL120616P00028000
|
15 | 28.00 | 27.00 | 0.36 | 232.500 | 27.7 |
| 2012-05-30 | 2012-06-26 |
ORCL120922P00025000
ORCL120922P00026000
|
16 | 26.00 | 25.00 | 0.410 | 288.000 | 32.47 |
| 2012-08-29 | 2012-09-25 |
ORCL121222P00030000
ORCL121222P00031000
|
15 | 31.00 | 30.00 | 0.37 | -15.00 | 33.76 |
| 2012-09-26 | 2012-10-23 |
ORCL130119P00030000
ORCL130119P00031000
|
18 | 31.00 | 30.00 | 0.455 | -18.000 | 35.11 |
| 2012-11-21 | 2012-12-18 |
ORCL130316P00029000
ORCL130316P00030000
|
16 | 30.00 | 29.00 | 0.385 | 360.000 | 36.34 |
| 2013-02-27 | 2013-03-26 |
ORCL130622P00033000
ORCL130622P00034000
|
15 | 34.00 | 33.00 | 0.345 | -577.500 | 30.14 |
| 2013-05-29 | 2013-06-25 |
ORCL130921P00033000
ORCL130921P00034000
|
16 | 34.00 | 33.00 | 0.39 | -736.00 | 34.05 |
| 2013-08-28 | 2013-09-24 |
ORCL131221P00031000
ORCL131221P00032000
|
18 | 32.00 | 31.00 | 0.47 | 414.00 | 36.37 |
| 2013-09-25 | 2013-10-22 |
ORCL140118P00033000
ORCL140118P00034000
|
18 | 34.00 | 33.00 | 0.450 | -189.000 | 38.21 |
| 2013-11-27 | 2013-12-24 |
ORCL140322P00034000
ORCL140322P00035000
|
16 | 35.00 | 34.00 | 0.405 | 304.000 | 37.5 |
| 2014-02-26 | 2014-03-25 |
ORCL140621P00037000
ORCL140621P00038000
|
16 | 38.00 | 37.00 | 0.39 | 16.00 | 40.82 |
| 2014-05-28 | 2014-06-24 |
ORCL140920P00040000
ORCL140920P00041000
|
16 | 41.00 | 40.00 | 0.390 | -96.000 | 39.8 |
| 2014-08-27 | 2014-09-23 |
ORCL141220P00040000
ORCL141220P00041000
|
16 | 41.00 | 40.00 | 0.375 | -496.000 | 46 |
| 2014-09-24 | 2014-10-21 |
ORCL150117P00038000
ORCL150117P00039000
|
16 | 39.00 | 38.00 | 0.405 | -136.000 | 43.51 |
| 2014-11-25 | 2014-12-22 |
ORCL150320P00040000
ORCL150320P00041000
|
16 | 41.00 | 40.00 | 0.405 | 456.000 | 44.41 |
| 2015-02-24 | 2015-03-23 |
ORCL150619P00043000
ORCL150619P00044000
|
17 | 44.00 | 43.00 | 0.425 | 51.000 | 41.59 |
| 2015-05-26 | 2015-06-22 |
ORCL150918P00042000
ORCL150918P00043000
|
16 | 43.00 | 42.00 | 0.400 | -320.000 | 36.38 |
| 2015-08-25 | 2015-09-21 |
ORCL151218P00034000
ORCL151218P00035000
|
17 | 35.00 | 34.00 | 0.425 | 280.500 | 36.35 |
| 2015-09-22 | 2015-10-19 |
ORCL160115P00035000
ORCL160115P00036000
|
17 | 36.00 | 35.00 | 0.420 | 144.500 | 34.12 |
| 2015-11-24 | 2015-12-21 |
ORCL160318P00038000
ORCL160318P00039000
|
16 | 39.00 | 38.00 | 0.395 | -432.000 | 41.48 |
| 2016-02-23 | 2016-03-21 |
ORCL160617P00035000
ORCL160617P00036000
|
16 | 36.00 | 35.00 | 0.38 | 464.000 | 39.68 |
| 2016-03-23 | 2016-04-19 |
ORCL160715P00040000
ORCL160715P00041000
|
18 | 41.00 | 40.00 | 0.455 | 99.000 | 41.77 |
| 2016-05-24 | 2016-06-20 |
ORCL160916P00039000
ORCL160916P00040000
|
17 | 40.00 | 39.00 | 0.415 | -8.500 | 38.92 |
| 2016-08-23 | 2016-09-19 |
ORCL161216P00040000
ORCL161216P00041000
|
15 | 41.00 | 40.00 | 0.370 | -352.500 | 39.1 |
| 2016-09-27 | 2016-10-24 |
ORCL170120P00038000
ORCL170120P00039000
|
16 | 39.00 | 38.00 | 0.385 | -160.000 | 39.87 |
| 2016-11-22 | 2016-12-19 |
ORCL170317P00039000
ORCL170317P00040000
|
16 | 40.00 | 39.00 | 0.405 | -216.000 | 45.66 |
| 2017-02-21 | 2017-03-20 |
ORCL170616P00041000
ORCL170616P00042000
|
16 | 42.00 | 41.00 | 0.400 | 432.000 | 45.09 |
| 2017-03-28 | 2017-04-24 |
ORCL170721P00044000
ORCL170721P00045000
|
18 | 45.00 | 44.00 | 0.47 | 45.000 | 50.8 |
| 2017-05-23 | 2017-06-19 |
ORCL170915P00043000
ORCL170915P00044000
|
16 | 44.00 | 43.00 | 0.38 | 192.00 | 48.74 |
| 2017-08-22 | 2017-09-18 |
ORCL171215P00048000
ORCL171215P00049000
|
17 | 49.00 | 48.00 | 0.435 | -136.000 | 48.3 |
| 2017-09-26 | 2017-10-23 |
ORCL180119P00047000
ORCL180119P00048000
|
18 | 48.00 | 47.00 | 0.455 | 243.000 | 50.58 |
| 2017-11-22 | 2017-12-19 |
ORCL180316P00048000
ORCL180316P00049000
|
19 | 49.00 | 48.00 | 0.490 | -133.000 | 52.27 |
| 2017-12-26 | 2018-01-22 |
ORCL180420P00046000
ORCL180420P00047000
|
17 | 47.00 | 46.00 | 0.420 | 416.500 | 46.23 |
| 2018-02-20 | 2018-03-19 |
ORCL180615P00049000
ORCL180615P00050000
|
17 | 50.00 | 49.00 | 0.440 | 425.000 | 46.28 |
| 2018-05-29 | 2018-06-25 |
ORCL180921P00045000
ORCL180921P00046000
|
17 | 46.00 | 45.00 | 0.425 | -263.500 | 51.1 |
| 2018-08-28 | 2018-09-24 |
ORCL181221P00048000
ORCL181221P00049000
|
18 | 49.00 | 48.00 | 0.450 | 369.000 | 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 |
ORCL190315P00048000
ORCL190315P00049000
|
18 | 49.00 | 48.00 | 0.45 | -405.000 | 52.94 |
| 2019-02-26 | 2019-03-25 |
ORCL190621P00050000
ORCL190621P00052500
|
6 | 52.50 | 50.00 | 0.910 | 33.000 | 56.12 |
| 2019-05-28 | 2019-06-24 |
ORCL190920P00050000
ORCL190920P00052500
|
6 | 52.50 | 50.00 | 1.06 | 390.00 | 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 |
ORCL191220P00050000
ORCL191220P00052500
|
6 | 52.50 | 50.00 | 1.03 | 213.000 | 53.6 |
| 2019-09-24 | 2019-10-21 |
ORCL200117P00050000
ORCL200117P00052500
|
6 | 52.50 | 50.00 | 0.855 | 165.000 | 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 |
ORCL200619P00047500
ORCL200619P00050000
|
6 | 50.00 | 47.50 | 0.875 | -840.000 | 54.4 |
| 2020-03-26 | 2020-04-22 |
ORCL200717P00047500
ORCL200717P00050000
|
6 | 50.00 | 47.50 | 0.85 | 51.000 | 54.9 |
| 2020-05-26 | 2020-06-22 |
ORCL200918P00050000
ORCL200918P00052500
|
6 | 52.50 | 50.00 | 0.95 | 96.00 | 59.75 |
| 2020-08-25 | 2020-09-21 |
ORCL201218P00052500
ORCL201218P00055000
|
6 | 55.00 | 52.50 | 1.005 | 255.000 | 65.06 |
| 2020-09-22 | 2020-10-19 |
ORCL210115P00057500
ORCL210115P00060000
|
7 | 60.00 | 57.50 | 1.11 | -38.500 | 61.78 |
| 2020-11-24 | 2020-12-21 |
ORCL210319P00055000
ORCL210319P00057500
|
7 | 57.50 | 55.00 | 1.135 | 574.000 | 66.26 |
| 2021-02-23 | 2021-03-22 |
ORCL210618P00062500
ORCL210618P00065000
|
7 | 65.00 | 62.50 | 1.225 | 210.000 | 76.23 |
| 2021-05-25 | 2021-06-21 |
ORCL210917P00075000
ORCL210917P00077500
|
6 | 77.50 | 75.00 | 0.995 | -15.000 | 86.39 |
| 2021-08-24 | 2021-09-20 |
ORCL211217P00085000
ORCL211217P00087500
|
7 | 87.50 | 85.00 | 1.075 | -105.000 | 96.62 |
| 2021-09-28 | 2021-10-25 |
ORCL220121P00087500
ORCL220121P00090000
|
7 | 90.00 | 87.50 | 1.075 | 402.500 | 82.22 |
| 2021-11-23 | 2021-12-20 |
ORCL220318P00090000
ORCL220318P00092500
|
7 | 92.50 | 90.00 | 1.150 | -52.500 | 81.68 |
| 2022-01-26 | 2022-02-22 |
ORCL220520P00077500
ORCL220520P00080000
|
7 | 80.00 | 77.50 | 1.10 | -367.500 | 68.63 |
| 2022-02-22 | 2022-03-21 |
ORCL220617P00072500
ORCL220617P00075000
|
7 | 75.00 | 72.50 | 1.15 | 392.00 | 67.72 |
| 2022-03-22 | 2022-04-18 |
ORCL220715P00080000
ORCL220715P00082500
|
7 | 82.50 | 80.00 | 1.15 | -227.500 | 70.74 |
| 2022-05-24 | 2022-06-21 |
ORCL220916P00067500
ORCL220916P00070000
|
7 | 70.00 | 67.50 | 1.10 | -140.000 | 68.83 |
| 2022-08-23 | 2022-09-19 |
ORCL221216P00075000
ORCL221216P00077500
|
7 | 77.50 | 75.00 | 1.15 | -332.500 | 79.58 |
| 2022-09-27 | 2022-10-24 |
ORCL230120P00060000
ORCL230120P00062500
|
7 | 62.50 | 60.00 | 1.075 | 483.000 | 87.25 |
| 2022-11-22 | 2022-12-19 |
ORCL230317P00080000
ORCL230317P00082500
|
6 | 82.50 | 80.00 | 1.05 | -75.000 | 85.26 |
| 2023-02-21 | 2023-03-20 |
ORCL230616P00085000
ORCL230616P00087500
|
7 | 87.50 | 85.00 | 1.150 | 52.500 | 125.46 |
| 2023-04-25 | 2023-05-22 |
ORCL230818P00092500
ORCL230818P00095000
|
6 | 95.00 | 92.50 | 1.05 | 333.000 | 116.46 |
| 2023-05-23 | 2023-06-20 |
ORCL230915P00097500
ORCL230915P00100000
|
7 | 100.00 | 97.50 | 1.075 | 661.500 | 113.91 |
| 2023-08-22 | 2023-09-18 |
ORCL231215P00115000
ORCL231215P00120000
|
3 | 120.00 | 115.00 | 2.475 | -195.000 | 103.32 |
| 2023-09-26 | 2023-10-23 |
ORCL240119P00100000
ORCL240119P00105000
|
3 | 105.00 | 100.00 | 2.00 | -22.500 | 109.67 |
| 2023-11-21 | 2023-12-18 |
ORCL240315P00110000
ORCL240315P00115000
|
3 | 115.00 | 110.00 | 1.925 | -495.000 | 125.54 |
| 2024-03-01 | 2024-03-28 |
ORCL240621P00110000
ORCL240621P00115000
|
3 | 115.00 | 110.00 | 2.325 | 424.500 | 141.5 |
| 2024-03-28 | 2024-04-24 |
ORCL240719P00120000
ORCL240719P00125000
|
3 | 125.00 | 120.00 | 2.05 | -630.000 | 138.56 |
| 2024-04-24 | 2024-05-21 |
ORCL240816P00110000
ORCL240816P00115000
|
3 | 115.00 | 110.00 | 2.00 | 303.00 | 137.47 |
| 2024-05-28 | 2024-06-24 |
ORCL240920P00120000
ORCL240920P00125000
|
3 | 125.00 | 120.00 | 2.15 | 394.500 | 168 |
| 2024-08-27 | 2024-09-23 |
ORCL241220P00135000
ORCL241220P00140000
|
3 | 140.00 | 135.00 | 2.250 | 507.000 | 169.66 |
| 2024-09-26 | 2024-10-23 |
ORCL250117P00165000
ORCL250117P00170000
|
3 | 170.00 | 165.00 | 2.325 | 112.500 | 161.03 |
| 2025-03-27 | 2025-04-23 |
ORCL250718P00145000
ORCL250718P00150000
|
3 | 150.00 | 145.00 | 2.30 | -420.000 | 245.45 |
| 2025-04-23 | 2025-05-20 |
ORCL250815P00130000
ORCL250815P00135000
|
3 | 135.00 | 130.00 | 2.275 | 444.000 | 248.28 |
| 2025-05-29 | 2025-06-25 |
ORCL250919P00160000
ORCL250919P00165000
|
3 | 165.00 | 160.00 | 2.35 | 576.000 | 0 |
| 2025-06-25 | 2025-07-22 |
ORCL251017P00200000
ORCL251017P00210000
|
1 | 210.00 | 200.00 | 4.45 | 220.00 | 0 |