| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-08-16 |
ORCL100918P00020000
ORCL100918P00021000
|
13 | 21.00 | 20.00 | 0.25 | 143.00 | 27.48 |
| 2010-08-18 | 2010-11-15 |
ORCL101218P00020000
ORCL101218P00021000
|
12 | 21.00 | 20.00 | 0.23 | 276.00 | 31.46 |
| 2010-11-17 | 2011-02-14 |
ORCL110319P00024000
ORCL110319P00025000
|
12 | 25.00 | 24.00 | 0.205 | 240.000 | 30.76 |
| 2011-02-16 | 2011-05-16 |
ORCL110618P00029000
ORCL110618P00030000
|
12 | 30.00 | 29.00 | 0.20 | 186.000 | 31.18 |
| 2011-05-18 | 2011-08-15 |
ORCL110917P00030000
ORCL110917P00031000
|
12 | 31.00 | 30.00 | 0.225 | -702.000 | 29.23 |
| 2011-08-17 | 2011-11-14 |
ORCL111217P00024000
ORCL111217P00025000
|
13 | 25.00 | 24.00 | 0.27 | 299.000 | 29.21 |
| 2011-11-16 | 2012-02-13 |
ORCL120317P00028000
ORCL120317P00029000
|
13 | 29.00 | 28.00 | 0.255 | -299.000 | 29.74 |
| 2012-02-15 | 2012-05-14 |
ORCL120616P00024000
ORCL120616P00025000
|
12 | 25.00 | 24.00 | 0.205 | 114.000 | 27.7 |
| 2012-05-23 | 2012-08-20 |
ORCL120922P00023000
ORCL120922P00024000
|
12 | 24.00 | 23.00 | 0.23 | 276.000 | 32.47 |
| 2012-08-22 | 2012-11-19 |
ORCL121222P00028000
ORCL121222P00029000
|
12 | 29.00 | 28.00 | 0.22 | 42.000 | 33.76 |
| 2012-11-19 | 2013-02-14 |
ORCL130316P00027000
ORCL130316P00028000
|
12 | 28.00 | 27.00 | 0.23 | 264.000 | 36.34 |
| 2013-02-21 | 2013-05-20 |
ORCL130622P00031000
ORCL130622P00032000
|
13 | 32.00 | 31.00 | 0.235 | 221.000 | 30.14 |
| 2013-05-22 | 2013-08-19 |
ORCL130921P00030000
ORCL130921P00031000
|
12 | 31.00 | 30.00 | 0.195 | -66.000 | 34.05 |
| 2013-08-21 | 2013-11-18 |
ORCL131221P00029000
ORCL131221P00030000
|
13 | 30.00 | 29.00 | 0.25 | 299.000 | 36.37 |
| 2013-11-20 | 2014-02-18 |
ORCL140322P00031000
ORCL140322P00032000
|
12 | 32.00 | 31.00 | 0.22 | 246.000 | 37.5 |
| 2014-02-19 | 2014-05-19 |
ORCL140621P00034000
ORCL140621P00035000
|
12 | 35.00 | 34.00 | 0.225 | 252.000 | 40.82 |
| 2014-05-21 | 2014-08-18 |
ORCL140920P00038000
ORCL140920P00039000
|
13 | 39.00 | 38.00 | 0.24 | 123.500 | 39.8 |
| 2014-08-20 | 2014-11-17 |
ORCL141220P00038000
ORCL141220P00039000
|
13 | 39.00 | 38.00 | 0.250 | 175.500 | 46 |
| 2014-11-18 | 2015-02-13 |
ORCL150320P00038000
ORCL150320P00039000
|
13 | 39.00 | 38.00 | 0.245 | 253.500 | 44.41 |
| 2015-02-17 | 2015-05-15 |
ORCL150619P00040000
ORCL150619P00041000
|
13 | 41.00 | 40.00 | 0.240 | 201.500 | 41.59 |
| 2015-05-19 | 2015-08-14 |
ORCL150918P00040000
ORCL150918P00041000
|
12 | 41.00 | 40.00 | 0.205 | -516.000 | 36.38 |
| 2015-08-18 | 2015-11-13 |
ORCL151218P00036000
ORCL151218P00037000
|
12 | 37.00 | 36.00 | 0.230 | -162.000 | 36.35 |
| 2015-11-17 | 2016-02-12 |
ORCL160318P00034000
ORCL160318P00035000
|
12 | 35.00 | 34.00 | 0.230 | -126.000 | 41.48 |
| 2016-02-16 | 2016-05-13 |
ORCL160617P00032000
ORCL160617P00033000
|
13 | 33.00 | 32.00 | 0.265 | 318.500 | 39.68 |
| 2016-05-17 | 2016-08-12 |
ORCL160916P00036000
ORCL160916P00037000
|
13 | 37.00 | 36.00 | 0.245 | 279.500 | 38.92 |
| 2016-08-16 | 2016-11-11 |
ORCL161216P00038000
ORCL161216P00039000
|
12 | 39.00 | 38.00 | 0.230 | -102.000 | 39.1 |
| 2017-02-14 | 2017-05-12 |
ORCL170616P00038000
ORCL170616P00039000
|
13 | 39.00 | 38.00 | 0.245 | 286.000 | 45.09 |
| 2017-05-22 | 2017-08-17 |
ORCL170915P00041000
ORCL170915P00042000
|
12 | 42.00 | 41.00 | 0.23 | 258.000 | 48.74 |
| 2017-08-18 | 2017-11-13 |
ORCL171215P00045000
ORCL171215P00046000
|
13 | 46.00 | 45.00 | 0.260 | 364.000 | 48.3 |
| 2017-11-14 | 2018-02-09 |
ORCL180316P00045000
ORCL180316P00046000
|
13 | 46.00 | 45.00 | 0.245 | -71.500 | 52.27 |
| 2018-02-13 | 2018-05-11 |
ORCL180615P00044000
ORCL180615P00045000
|
13 | 45.00 | 44.00 | 0.25 | 136.500 | 46.28 |
| 2018-05-22 | 2018-08-17 |
ORCL180921P00042000
ORCL180921P00043000
|
12 | 43.00 | 42.00 | 0.23 | 216.00 | 51.1 |
| 2018-08-21 | 2018-11-16 |
ORCL181221P00044000
ORCL181221P00045000
|
12 | 45.00 | 44.00 | 0.225 | 192.000 | 44 |
| 2018-11-16 | 2019-02-11 |
ORCL190315P00047000
ORCL190315P00048000
|
13 | 48.00 | 47.00 | 0.25 | 195.00 | 52.94 |
| 2019-02-19 | 2019-05-17 |
ORCL190621P00048000
ORCL190621P00049000
|
13 | 49.00 | 48.00 | 0.25 | 240.500 | 56.12 |
| 2019-05-21 | 2019-08-16 |
ORCL190920P00049000
ORCL190920P00050000
|
12 | 50.00 | 49.00 | 0.22 | 48.000 | 53.47 |
| 2019-08-22 | 2019-11-18 |
ORCL191220P00045000
ORCL191220P00047500
|
4 | 47.50 | 45.00 | 0.45 | 164.00 | 53.6 |
| 2019-11-19 | 2020-02-14 |
ORCL200320P00050000
ORCL200320P00052500
|
5 | 52.50 | 50.00 | 0.570 | 92.500 | 45.65 |
| 2020-03-20 | 2020-06-15 |
ORCL200717P00037500
ORCL200717P00040000
|
5 | 40.00 | 37.50 | 0.575 | 280.000 | 54.9 |
| 2020-08-18 | 2020-11-13 |
ORCL201218P00047500
ORCL201218P00050000
|
5 | 50.00 | 47.50 | 0.565 | 205.000 | 65.06 |
| 2020-11-17 | 2021-02-12 |
ORCL210319P00050000
ORCL210319P00052500
|
5 | 52.50 | 50.00 | 0.630 | 230.000 | 66.26 |
| 2021-02-16 | 2021-05-14 |
ORCL210618P00052500
ORCL210618P00055000
|
4 | 55.00 | 52.50 | 0.470 | 220.000 | 76.23 |
| 2021-05-18 | 2021-08-13 |
ORCL210917P00070000
ORCL210917P00072500
|
5 | 72.50 | 70.00 | 0.600 | 285.000 | 86.39 |
| 2021-08-17 | 2021-11-12 |
ORCL211217P00080000
ORCL211217P00082500
|
5 | 82.50 | 80.00 | 0.585 | 200.000 | 96.62 |
| 2021-11-16 | 2022-02-11 |
ORCL220318P00085000
ORCL220318P00087500
|
5 | 87.50 | 85.00 | 0.595 | -640.000 | 81.68 |
| 2022-02-16 | 2022-05-16 |
ORCL220617P00070000
ORCL220617P00072500
|
5 | 72.50 | 70.00 | 0.67 | -340.000 | 67.72 |
| 2022-05-17 | 2022-08-12 |
ORCL220916P00062500
ORCL220916P00065000
|
5 | 65.00 | 62.50 | 0.615 | 265.000 | 68.83 |
| 2022-08-16 | 2022-11-11 |
ORCL221216P00070000
ORCL221216P00072500
|
5 | 72.50 | 70.00 | 0.580 | 40.000 | 79.58 |
| 2022-11-15 | 2023-02-10 |
ORCL230317P00070000
ORCL230317P00072500
|
5 | 72.50 | 70.00 | 0.655 | 270.000 | 85.26 |
| 2023-02-14 | 2023-05-12 |
ORCL230616P00080000
ORCL230616P00082500
|
5 | 82.50 | 80.00 | 0.565 | 222.500 | 125.46 |
| 2023-05-16 | 2023-08-11 |
ORCL230915P00090000
ORCL230915P00092500
|
5 | 92.50 | 90.00 | 0.63 | 265.00 | 113.91 |
| 2023-08-15 | 2023-11-10 |
ORCL231215P00105000
ORCL231215P00110000
|
2 | 110.00 | 105.00 | 1.425 | 19.000 | 103.32 |
| 2023-11-14 | 2024-02-09 |
ORCL240315P00100000
ORCL240315P00105000
|
2 | 105.00 | 100.00 | 1.00 | 103.000 | 125.54 |
| 2024-02-20 | 2024-05-17 |
ORCL240621P00097500
ORCL240621P00100000
|
5 | 100.00 | 97.50 | 0.65 | 292.500 | 141.5 |
| 2024-05-21 | 2024-08-16 |
ORCL240920P00110000
ORCL240920P00115000
|
2 | 115.00 | 110.00 | 1.135 | 178.000 | 168 |
| 2024-08-20 | 2024-11-15 |
ORCL241220P00125000
ORCL241220P00130000
|
2 | 130.00 | 125.00 | 1.425 | 276.000 | 169.66 |
| 2024-11-19 | 2025-02-14 |
ORCL250321P00170000
ORCL250321P00175000
|
2 | 175.00 | 170.00 | 1.600 | -165.000 | 152.23 |
| 2025-02-18 | 2025-05-16 |
ORCL250620P00160000
ORCL250620P00165000
|
2 | 165.00 | 160.00 | 1.625 | -195.000 | 205.17 |
| 2025-05-20 | 2025-08-15 |
ORCL250919P00140000
ORCL250919P00145000
|
2 | 145.00 | 140.00 | 1.475 | 287.000 | 0 |