| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-09-20 |
ORCL100918P00021000
ORCL100918P00022000
|
14 | 22.00 | 21.00 | 0.33 | 0 | 27.48 |
| 2010-09-22 | 2011-01-24 |
ORCL110122P00025000
ORCL110122P00026000
|
14 | 26.00 | 25.00 | 0.325 | 0 | 32.51 |
| 2011-02-16 | 2011-06-20 |
ORCL110618P00031000
ORCL110618P00032000
|
14 | 32.00 | 31.00 | 0.330 | -1148.00 | 31.18 |
| 2011-08-17 | 2011-12-19 |
ORCL111217P00025000
ORCL111217P00026000
|
14 | 26.00 | 25.00 | 0.33 | 0 | 29.21 |
| 2012-02-15 | 2012-06-18 |
ORCL120616P00026000
ORCL120616P00027000
|
15 | 27.00 | 26.00 | 0.340 | 0 | 27.7 |
| 2012-08-22 | 2012-12-24 |
ORCL121222P00029000
ORCL121222P00030000
|
13 | 30.00 | 29.00 | 0.28 | 0 | 33.76 |
| 2013-02-20 | 2013-06-24 |
ORCL130622P00033000
ORCL130622P00034000
|
14 | 34.00 | 33.00 | 0.32 | -1400.00 | 30.14 |
| 2013-08-21 | 2013-12-23 |
ORCL131221P00030000
ORCL131221P00031000
|
14 | 31.00 | 30.00 | 0.33 | 0 | 36.37 |
| 2014-02-19 | 2014-06-23 |
ORCL140621P00035000
ORCL140621P00036000
|
13 | 36.00 | 35.00 | 0.280 | 0 | 40.82 |
| 2014-08-20 | 2014-12-22 |
ORCL141220P00039000
ORCL141220P00040000
|
14 | 40.00 | 39.00 | 0.330 | 0 | 46 |
| 2015-02-17 | 2015-06-19 |
ORCL150619P00041000
ORCL150619P00042000
|
14 | 42.00 | 41.00 | 0.295 | -133.000 | 41.59 |
| 2015-08-18 | 2015-12-18 |
ORCL151218P00037000
ORCL151218P00038000
|
14 | 38.00 | 37.00 | 0.290 | -994.000 | 36.35 |
| 2016-02-16 | 2016-06-17 |
ORCL160617P00033000
ORCL160617P00034000
|
14 | 34.00 | 33.00 | 0.310 | 434.000 | 39.68 |
| 2016-08-16 | 2016-12-16 |
ORCL161216P00039000
ORCL161216P00040000
|
14 | 40.00 | 39.00 | 0.295 | -798.000 | 39.1 |
| 2017-02-14 | 2017-06-16 |
ORCL170616P00039000
ORCL170616P00040000
|
14 | 40.00 | 39.00 | 0.32 | 448.00 | 45.09 |
| 2017-08-15 | 2017-12-15 |
ORCL171215P00046000
ORCL171215P00047000
|
14 | 47.00 | 46.00 | 0.31 | 441.000 | 48.3 |
| 2017-12-19 | 2018-04-20 |
ORCL180420P00045000
ORCL180420P00046000
|
14 | 46.00 | 45.00 | 0.32 | 448.000 | 46.23 |
| 2018-05-22 | 2018-09-21 |
ORCL180921P00044000
ORCL180921P00045000
|
14 | 45.00 | 44.00 | 0.32 | 448.000 | 51.1 |
| 2018-09-21 | 2019-01-18 |
ORCL190118P00049000
ORCL190118P00050000
|
15 | 50.00 | 49.00 | 0.355 | -532.500 | 49.27 |
| 2019-02-19 | 2019-06-21 |
ORCL190621P00049000
ORCL190621P00050000
|
13 | 50.00 | 49.00 | 0.285 | 370.500 | 56.12 |
| 2019-06-24 | 2019-10-18 |
ORCL191018P00052500
ORCL191018P00055000
|
5 | 55.00 | 52.50 | 0.735 | 80.000 | 54.55 |
| 2019-11-19 | 2020-03-20 |
ORCL200320P00052500
ORCL200320P00055000
|
5 | 55.00 | 52.50 | 0.815 | -967.500 | 45.65 |
| 2020-05-20 | 2020-09-18 |
ORCL200918P00047500
ORCL200918P00050000
|
5 | 50.00 | 47.50 | 0.765 | 0 | 59.75 |
| 2020-09-21 | 2021-01-15 |
ORCL210115P00055000
ORCL210115P00057500
|
6 | 57.50 | 55.00 | 0.860 | 516.000 | 61.78 |
| 2021-02-16 | 2021-06-18 |
ORCL210618P00057500
ORCL210618P00060000
|
6 | 60.00 | 57.50 | 0.855 | 540.000 | 76.23 |
| 2021-08-17 | 2021-12-17 |
ORCL211217P00085000
ORCL211217P00087500
|
6 | 87.50 | 85.00 | 0.90 | 540.000 | 96.62 |
| 2022-01-18 | 2022-05-20 |
ORCL220520P00080000
ORCL220520P00082500
|
6 | 82.50 | 80.00 | 0.900 | -990.000 | 68.63 |
| 2022-05-20 | 2022-09-16 |
ORCL220916P00062500
ORCL220916P00065000
|
5 | 65.00 | 62.50 | 0.800 | 400.000 | 68.83 |
| 2022-09-20 | 2023-01-20 |
ORCL230120P00062500
ORCL230120P00065000
|
6 | 65.00 | 62.50 | 0.845 | 534.000 | 87.25 |
| 2023-02-14 | 2023-06-16 |
ORCL230616P00085000
ORCL230616P00087500
|
6 | 87.50 | 85.00 | 0.875 | 525.000 | 125.46 |
| 2023-08-15 | 2023-12-15 |
ORCL231215P00110000
ORCL231215P00115000
|
3 | 115.00 | 110.00 | 1.90 | -952.500 | 103.32 |
| 2024-02-20 | 2024-06-21 |
ORCL240621P00100000
ORCL240621P00105000
|
3 | 105.00 | 100.00 | 1.75 | 525.000 | 141.5 |
| 2024-08-20 | 2024-12-20 |
ORCL241220P00130000
ORCL241220P00135000
|
3 | 135.00 | 130.00 | 1.825 | 547.500 | 169.66 |
| 2024-12-20 | 2025-04-17 |
ORCL250417P00160000
ORCL250417P00165000
|
3 | 165.00 | 160.00 | 2.100 | -945.000 | 128.62 |
| 2025-04-17 | 2025-08-15 |
ORCL250815P00120000
ORCL250815P00125000
|
3 | 125.00 | 120.00 | 1.900 | 543.000 | 248.28 |