| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-24 | 2008-12-30 |
ORCL090117P00019000
ORCL090117P00020000
|
17 | 20.00 | 19.00 | 0.425 | -722.500 | 16.91 |
| 2009-03-03 | 2009-06-08 |
ORCL090620P00014000
ORCL090620P00015000
|
17 | 15.00 | 14.00 | 0.425 | 722.500 | 20.66 |
| 2010-05-26 | 2010-08-31 |
ORCL100918P00021000
ORCL100918P00022000
|
17 | 22.00 | 21.00 | 0.425 | 119.000 | 27.48 |
| 2010-08-31 | 2010-12-06 |
ORCL101218P00021000
ORCL101218P00022000
|
17 | 22.00 | 21.00 | 0.420 | 714.000 | 31.46 |
| 2011-02-23 | 2011-05-31 |
ORCL110618P00031000
ORCL110618P00032000
|
17 | 32.00 | 31.00 | 0.415 | 612.000 | 31.18 |
| 2011-05-31 | 2011-09-06 |
ORCL110917P00033000
ORCL110917P00034000
|
16 | 34.00 | 33.00 | 0.405 | -1112.000 | 29.23 |
| 2011-09-28 | 2012-01-03 |
ORCL120121P00029000
ORCL120121P00030000
|
19 | 30.00 | 29.00 | 0.480 | -988.000 | 28.71 |
| 2012-02-22 | 2012-05-29 |
ORCL120616P00027000
ORCL120616P00028000
|
15 | 28.00 | 27.00 | 0.36 | -562.500 | 27.7 |
| 2012-05-30 | 2012-09-04 |
ORCL120922P00025000
ORCL120922P00026000
|
16 | 26.00 | 25.00 | 0.410 | 624.000 | 32.47 |
| 2012-09-04 | 2012-12-10 |
ORCL121222P00030000
ORCL121222P00031000
|
15 | 31.00 | 30.00 | 0.36 | 247.500 | 33.76 |
| 2013-02-27 | 2013-06-04 |
ORCL130622P00033000
ORCL130622P00034000
|
15 | 34.00 | 33.00 | 0.345 | 0.000 | 30.14 |
| 2013-06-04 | 2013-09-09 |
ORCL130921P00033000
ORCL130921P00034000
|
16 | 34.00 | 33.00 | 0.405 | -312.000 | 34.05 |
| 2013-09-25 | 2013-12-31 |
ORCL140118P00033000
ORCL140118P00034000
|
18 | 34.00 | 33.00 | 0.450 | 774.000 | 38.21 |
| 2014-02-26 | 2014-06-03 |
ORCL140621P00037000
ORCL140621P00038000
|
16 | 38.00 | 37.00 | 0.39 | 568.000 | 40.82 |
| 2014-06-03 | 2014-09-08 |
ORCL140920P00041000
ORCL140920P00042000
|
18 | 42.00 | 41.00 | 0.46 | -378.000 | 39.8 |
| 2014-09-24 | 2014-12-30 |
ORCL150117P00038000
ORCL150117P00039000
|
16 | 39.00 | 38.00 | 0.405 | 648.000 | 43.51 |
| 2015-02-24 | 2015-06-01 |
ORCL150619P00043000
ORCL150619P00044000
|
17 | 44.00 | 43.00 | 0.425 | 17.000 | 41.59 |
| 2015-06-01 | 2015-09-08 |
ORCL150918P00043000
ORCL150918P00044000
|
18 | 44.00 | 43.00 | 0.45 | -990.000 | 36.38 |
| 2015-09-22 | 2015-12-28 |
ORCL160115P00035000
ORCL160115P00036000
|
17 | 36.00 | 35.00 | 0.420 | 357.000 | 34.12 |
| 2016-02-23 | 2016-05-31 |
ORCL160617P00035000
ORCL160617P00036000
|
16 | 36.00 | 35.00 | 0.38 | 544.00 | 39.68 |
| 2016-08-23 | 2016-11-28 |
ORCL161216P00040000
ORCL161216P00041000
|
15 | 41.00 | 40.00 | 0.370 | -225.000 | 39.1 |
| 2016-11-28 | 2017-03-06 |
ORCL170317P00039000
ORCL170317P00040000
|
16 | 40.00 | 39.00 | 0.375 | 472.000 | 45.66 |
| 2017-03-28 | 2017-07-03 |
ORCL170721P00044000
ORCL170721P00045000
|
18 | 45.00 | 44.00 | 0.47 | 810.000 | 50.8 |
| 2017-08-22 | 2017-11-27 |
ORCL171215P00048000
ORCL171215P00049000
|
17 | 49.00 | 48.00 | 0.435 | 17.000 | 48.3 |
| 2017-11-27 | 2018-03-05 |
ORCL180316P00048000
ORCL180316P00049000
|
19 | 49.00 | 48.00 | 0.48 | 627.000 | 52.27 |
| 2018-05-29 | 2018-09-04 |
ORCL180921P00045000
ORCL180921P00046000
|
17 | 46.00 | 45.00 | 0.425 | 459.000 | 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 |
ORCL190621P00050000
ORCL190621P00052500
|
6 | 52.50 | 50.00 | 0.910 | -246.000 | 56.12 |
| 2019-06-03 | 2019-09-09 |
ORCL190920P00049000
ORCL190920P00050000
|
17 | 50.00 | 49.00 | 0.42 | 518.500 | 53.47 |
| 2019-09-24 | 2019-12-30 |
ORCL200117P00050000
ORCL200117P00052500
|
6 | 52.50 | 50.00 | 0.855 | 159.000 | 55.13 |
| 2020-02-25 | 2020-06-01 |
ORCL200619P00047500
ORCL200619P00050000
|
6 | 50.00 | 47.50 | 0.875 | 324.000 | 54.4 |
| 2020-06-01 | 2020-09-08 |
ORCL200918P00050000
ORCL200918P00052500
|
6 | 52.50 | 50.00 | 0.96 | 252.000 | 59.75 |
| 2020-09-22 | 2020-12-28 |
ORCL210115P00057500
ORCL210115P00060000
|
7 | 60.00 | 57.50 | 1.11 | 700.00 | 61.78 |
| 2021-02-23 | 2021-06-01 |
ORCL210618P00062500
ORCL210618P00065000
|
7 | 65.00 | 62.50 | 1.225 | 843.500 | 76.23 |
| 2021-08-24 | 2021-11-29 |
ORCL211217P00085000
ORCL211217P00087500
|
7 | 87.50 | 85.00 | 1.075 | 451.500 | 96.62 |
| 2021-11-29 | 2022-03-07 |
ORCL220318P00090000
ORCL220318P00092500
|
7 | 92.50 | 90.00 | 1.10 | -1155.00 | 81.68 |
| 2022-03-22 | 2022-06-27 |
ORCL220715P00080000
ORCL220715P00082500
|
7 | 82.50 | 80.00 | 1.15 | -945.000 | 70.74 |
| 2022-08-23 | 2022-11-28 |
ORCL221216P00075000
ORCL221216P00077500
|
7 | 77.50 | 75.00 | 1.15 | 402.500 | 79.58 |
| 2022-11-28 | 2023-03-06 |
ORCL230317P00080000
ORCL230317P00082500
|
7 | 82.50 | 80.00 | 1.125 | 651.000 | 85.26 |
| 2023-04-25 | 2023-07-31 |
ORCL230818P00092500
ORCL230818P00095000
|
6 | 95.00 | 92.50 | 1.05 | 627.000 | 116.46 |
| 2023-08-22 | 2023-11-27 |
ORCL231215P00115000
ORCL231215P00120000
|
3 | 120.00 | 115.00 | 2.475 | -51.000 | 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 |
ORCL240621P00110000
ORCL240621P00115000
|
3 | 115.00 | 110.00 | 2.300 | 469.500 | 141.5 |
| 2024-08-27 | 2024-12-02 |
ORCL241220P00135000
ORCL241220P00140000
|
3 | 140.00 | 135.00 | 2.250 | 657.000 | 169.66 |
| 2025-03-27 | 2025-07-02 |
ORCL250718P00145000
ORCL250718P00150000
|
3 | 150.00 | 145.00 | 2.30 | 690.00 | 245.45 |