| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-08-24 |
ORCL100918P00020000
ORCL100918P00021000
|
13 | 21.00 | 20.00 | 0.25 | 149.500 | 27.48 |
| 2010-09-22 | 2010-12-28 |
ORCL110122P00024000
ORCL110122P00025000
|
13 | 25.00 | 24.00 | 0.250 | 331.500 | 32.51 |
| 2011-02-16 | 2011-05-24 |
ORCL110618P00029000
ORCL110618P00030000
|
12 | 30.00 | 29.00 | 0.20 | 180.000 | 31.18 |
| 2011-05-24 | 2011-08-29 |
ORCL110917P00029000
ORCL110917P00030000
|
12 | 30.00 | 29.00 | 0.215 | -612.000 | 29.23 |
| 2011-09-21 | 2011-12-27 |
ORCL120121P00025000
ORCL120121P00026000
|
13 | 26.00 | 25.00 | 0.245 | -292.500 | 28.71 |
| 2012-02-15 | 2012-05-22 |
ORCL120616P00024000
ORCL120616P00025000
|
12 | 25.00 | 24.00 | 0.205 | 78.000 | 27.7 |
| 2012-05-23 | 2012-08-28 |
ORCL120922P00023000
ORCL120922P00024000
|
12 | 24.00 | 23.00 | 0.23 | 276.000 | 32.47 |
| 2012-08-28 | 2012-12-03 |
ORCL121222P00028000
ORCL121222P00029000
|
12 | 29.00 | 28.00 | 0.22 | 216.000 | 33.76 |
| 2013-02-21 | 2013-05-29 |
ORCL130622P00031000
ORCL130622P00032000
|
13 | 32.00 | 31.00 | 0.235 | 195.000 | 30.14 |
| 2013-08-21 | 2013-11-26 |
ORCL131221P00029000
ORCL131221P00030000
|
13 | 30.00 | 29.00 | 0.25 | 292.500 | 36.37 |
| 2013-11-26 | 2014-03-03 |
ORCL140322P00031000
ORCL140322P00032000
|
12 | 32.00 | 31.00 | 0.20 | 240.00 | 37.5 |
| 2014-05-21 | 2014-08-26 |
ORCL140920P00038000
ORCL140920P00039000
|
13 | 39.00 | 38.00 | 0.24 | 253.500 | 39.8 |
| 2014-08-26 | 2014-12-01 |
ORCL141220P00038000
ORCL141220P00039000
|
12 | 39.00 | 38.00 | 0.21 | 186.000 | 46 |
| 2015-02-17 | 2015-05-26 |
ORCL150619P00040000
ORCL150619P00041000
|
13 | 41.00 | 40.00 | 0.240 | 175.500 | 41.59 |
| 2015-08-18 | 2015-11-23 |
ORCL151218P00036000
ORCL151218P00037000
|
12 | 37.00 | 36.00 | 0.230 | 114.000 | 36.35 |
| 2015-11-23 | 2016-02-29 |
ORCL160318P00035000
ORCL160318P00036000
|
12 | 36.00 | 35.00 | 0.210 | -84.000 | 41.48 |
| 2016-05-17 | 2016-08-22 |
ORCL160916P00036000
ORCL160916P00037000
|
13 | 37.00 | 36.00 | 0.245 | 292.500 | 38.92 |
| 2016-09-21 | 2016-12-27 |
ORCL170120P00036000
ORCL170120P00037000
|
12 | 37.00 | 36.00 | 0.220 | 180.000 | 39.87 |
| 2017-02-14 | 2017-05-22 |
ORCL170616P00038000
ORCL170616P00039000
|
13 | 39.00 | 38.00 | 0.245 | 305.500 | 45.09 |
| 2017-05-22 | 2017-08-28 |
ORCL170915P00041000
ORCL170915P00042000
|
12 | 42.00 | 41.00 | 0.23 | 276.000 | 48.74 |
| 2017-09-19 | 2017-12-26 |
ORCL180119P00044000
ORCL180119P00045000
|
13 | 45.00 | 44.00 | 0.245 | 253.500 | 50.58 |
| 2018-02-13 | 2018-05-21 |
ORCL180615P00044000
ORCL180615P00045000
|
13 | 45.00 | 44.00 | 0.25 | 227.500 | 46.28 |
| 2018-05-22 | 2018-08-27 |
ORCL180921P00042000
ORCL180921P00043000
|
12 | 43.00 | 42.00 | 0.23 | 240.000 | 51.1 |
| 2018-08-27 | 2018-12-03 |
ORCL181221P00045000
ORCL181221P00046000
|
12 | 46.00 | 45.00 | 0.225 | 138.000 | 44 |
| 2019-02-19 | 2019-05-28 |
ORCL190621P00048000
ORCL190621P00049000
|
13 | 49.00 | 48.00 | 0.25 | 91.00 | 56.12 |
| 2019-08-22 | 2019-11-27 |
ORCL191220P00045000
ORCL191220P00047500
|
4 | 47.50 | 45.00 | 0.45 | 162.000 | 53.6 |
| 2020-03-20 | 2020-06-25 |
ORCL200717P00037500
ORCL200717P00040000
|
5 | 40.00 | 37.50 | 0.575 | 285.000 | 54.9 |
| 2020-08-18 | 2020-11-23 |
ORCL201218P00047500
ORCL201218P00050000
|
5 | 50.00 | 47.50 | 0.565 | 222.500 | 65.06 |
| 2021-02-16 | 2021-05-24 |
ORCL210618P00052500
ORCL210618P00055000
|
4 | 55.00 | 52.50 | 0.470 | 184.000 | 76.23 |
| 2021-05-24 | 2021-08-30 |
ORCL210917P00070000
ORCL210917P00072500
|
5 | 72.50 | 70.00 | 0.520 | 245.000 | 86.39 |
| 2021-09-21 | 2021-12-27 |
ORCL220121P00077500
ORCL220121P00080000
|
5 | 80.00 | 77.50 | 0.590 | 235.000 | 82.22 |
| 2022-01-19 | 2022-04-26 |
ORCL220520P00070000
ORCL220520P00075000
|
2 | 75.00 | 70.00 | 1.010 | -138.000 | 68.63 |
| 2022-05-17 | 2022-08-22 |
ORCL220916P00062500
ORCL220916P00065000
|
5 | 65.00 | 62.50 | 0.615 | 237.500 | 68.83 |
| 2022-08-22 | 2022-11-28 |
ORCL221216P00067500
ORCL221216P00070000
|
5 | 70.00 | 67.50 | 0.615 | 232.500 | 79.58 |
| 2023-02-14 | 2023-05-22 |
ORCL230616P00080000
ORCL230616P00082500
|
5 | 82.50 | 80.00 | 0.565 | 262.500 | 125.46 |
| 2023-05-22 | 2023-08-28 |
ORCL230915P00092500
ORCL230915P00095000
|
5 | 95.00 | 92.50 | 0.585 | 272.500 | 113.91 |
| 2023-09-19 | 2023-12-26 |
ORCL240119P00100000
ORCL240119P00105000
|
2 | 105.00 | 100.00 | 1.15 | -29.000 | 109.67 |
| 2024-02-20 | 2024-05-28 |
ORCL240621P00097500
ORCL240621P00100000
|
5 | 100.00 | 97.50 | 0.65 | 302.500 | 141.5 |
| 2024-08-20 | 2024-11-25 |
ORCL241220P00125000
ORCL241220P00130000
|
2 | 130.00 | 125.00 | 1.425 | 264.000 | 169.66 |
| 2024-11-25 | 2025-03-03 |
ORCL250321P00170000
ORCL250321P00175000
|
2 | 175.00 | 170.00 | 1.625 | -340.000 | 152.23 |
| 2025-03-18 | 2025-06-23 |
ORCL250718P00130000
ORCL250718P00135000
|
2 | 135.00 | 130.00 | 1.475 | 315.000 | 245.45 |