| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-09-20 |
ORCL100918P00020000
ORCL100918P00021000
|
13 | 21.00 | 20.00 | 0.25 | 0 | 27.48 |
| 2010-09-22 | 2011-01-24 |
ORCL110122P00024000
ORCL110122P00025000
|
13 | 25.00 | 24.00 | 0.250 | 0 | 32.51 |
| 2011-02-16 | 2011-06-20 |
ORCL110618P00029000
ORCL110618P00030000
|
12 | 30.00 | 29.00 | 0.20 | 0 | 31.18 |
| 2011-08-17 | 2011-12-19 |
ORCL111217P00024000
ORCL111217P00025000
|
13 | 25.00 | 24.00 | 0.27 | 0 | 29.21 |
| 2012-02-15 | 2012-06-18 |
ORCL120616P00024000
ORCL120616P00025000
|
12 | 25.00 | 24.00 | 0.205 | 0 | 27.7 |
| 2012-08-22 | 2012-12-24 |
ORCL121222P00028000
ORCL121222P00029000
|
12 | 29.00 | 28.00 | 0.22 | 0 | 33.76 |
| 2013-02-21 | 2013-06-24 |
ORCL130622P00031000
ORCL130622P00032000
|
13 | 32.00 | 31.00 | 0.235 | -1300.00 | 30.14 |
| 2013-08-21 | 2013-12-23 |
ORCL131221P00029000
ORCL131221P00030000
|
13 | 30.00 | 29.00 | 0.25 | 0 | 36.37 |
| 2014-02-19 | 2014-06-23 |
ORCL140621P00034000
ORCL140621P00035000
|
12 | 35.00 | 34.00 | 0.225 | 0 | 40.82 |
| 2014-08-20 | 2014-12-22 |
ORCL141220P00038000
ORCL141220P00039000
|
13 | 39.00 | 38.00 | 0.250 | 0 | 46 |
| 2015-02-17 | 2015-06-19 |
ORCL150619P00040000
ORCL150619P00041000
|
13 | 41.00 | 40.00 | 0.240 | 318.500 | 41.59 |
| 2015-08-18 | 2015-12-18 |
ORCL151218P00036000
ORCL151218P00037000
|
12 | 37.00 | 36.00 | 0.230 | -516.000 | 36.35 |
| 2016-02-16 | 2016-06-17 |
ORCL160617P00032000
ORCL160617P00033000
|
13 | 33.00 | 32.00 | 0.265 | 344.500 | 39.68 |
| 2016-08-16 | 2016-12-16 |
ORCL161216P00038000
ORCL161216P00039000
|
12 | 39.00 | 38.00 | 0.230 | 270.000 | 39.1 |
| 2017-02-14 | 2017-06-16 |
ORCL170616P00038000
ORCL170616P00039000
|
13 | 39.00 | 38.00 | 0.245 | 318.500 | 45.09 |
| 2017-08-15 | 2017-12-15 |
ORCL171215P00045000
ORCL171215P00046000
|
13 | 46.00 | 45.00 | 0.24 | 305.500 | 48.3 |
| 2017-12-19 | 2018-04-20 |
ORCL180420P00044000
ORCL180420P00045000
|
13 | 45.00 | 44.00 | 0.255 | 331.500 | 46.23 |
| 2018-05-22 | 2018-09-21 |
ORCL180921P00042000
ORCL180921P00043000
|
12 | 43.00 | 42.00 | 0.23 | 276.000 | 51.1 |
| 2018-09-21 | 2019-01-18 |
ORCL190118P00047000
ORCL190118P00048000
|
12 | 48.00 | 47.00 | 0.22 | 276.000 | 49.27 |
| 2019-02-19 | 2019-06-21 |
ORCL190621P00048000
ORCL190621P00049000
|
13 | 49.00 | 48.00 | 0.25 | 325.000 | 56.12 |
| 2019-08-22 | 2019-12-20 |
ORCL191220P00045000
ORCL191220P00047500
|
4 | 47.50 | 45.00 | 0.45 | 178.000 | 53.6 |
| 2020-03-20 | 2020-07-17 |
ORCL200717P00037500
ORCL200717P00040000
|
5 | 40.00 | 37.50 | 0.575 | 290.000 | 54.9 |
| 2020-08-18 | 2020-12-18 |
ORCL201218P00047500
ORCL201218P00050000
|
5 | 50.00 | 47.50 | 0.565 | 290.000 | 65.06 |
| 2021-02-16 | 2021-06-18 |
ORCL210618P00052500
ORCL210618P00055000
|
4 | 55.00 | 52.50 | 0.470 | 182.000 | 76.23 |
| 2021-08-17 | 2021-12-17 |
ORCL211217P00080000
ORCL211217P00082500
|
5 | 82.50 | 80.00 | 0.585 | 292.500 | 96.62 |
| 2022-01-19 | 2022-05-20 |
ORCL220520P00070000
ORCL220520P00075000
|
2 | 75.00 | 70.00 | 1.010 | -823.000 | 68.63 |
| 2022-05-20 | 2022-09-16 |
ORCL220916P00060000
ORCL220916P00062500
|
5 | 62.50 | 60.00 | 0.700 | 350.000 | 68.83 |
| 2022-09-20 | 2023-01-20 |
ORCL230120P00060000
ORCL230120P00062500
|
5 | 62.50 | 60.00 | 0.64 | 297.500 | 87.25 |
| 2023-02-14 | 2023-06-16 |
ORCL230616P00080000
ORCL230616P00082500
|
5 | 82.50 | 80.00 | 0.565 | 282.500 | 125.46 |
| 2023-08-15 | 2023-12-15 |
ORCL231215P00105000
ORCL231215P00110000
|
2 | 110.00 | 105.00 | 1.425 | -723.000 | 103.32 |
| 2024-02-20 | 2024-06-21 |
ORCL240621P00097500
ORCL240621P00100000
|
5 | 100.00 | 97.50 | 0.65 | 325.000 | 141.5 |
| 2024-08-20 | 2024-12-20 |
ORCL241220P00125000
ORCL241220P00130000
|
2 | 130.00 | 125.00 | 1.425 | 285.000 | 169.66 |
| 2024-12-20 | 2025-04-17 |
ORCL250417P00150000
ORCL250417P00155000
|
2 | 155.00 | 150.00 | 1.635 | -753.000 | 128.62 |
| 2025-04-17 | 2025-08-15 |
ORCL250815P00110000
ORCL250815P00115000
|
2 | 115.00 | 110.00 | 1.475 | 294.000 | 248.28 |