| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-07-06 |
ORCL100918P00021000
ORCL100918P00022000
|
14 | 22.00 | 21.00 | 0.33 | -35.000 | 27.48 |
| 2010-08-18 | 2010-10-04 |
ORCL101218P00021000
ORCL101218P00022000
|
14 | 22.00 | 21.00 | 0.30 | 322.000 | 31.46 |
| 2010-11-17 | 2011-01-03 |
ORCL110319P00026000
ORCL110319P00027000
|
15 | 27.00 | 26.00 | 0.355 | 420.000 | 30.76 |
| 2011-02-16 | 2011-04-04 |
ORCL110618P00031000
ORCL110618P00032000
|
14 | 32.00 | 31.00 | 0.330 | 168.000 | 31.18 |
| 2011-05-18 | 2011-07-05 |
ORCL110917P00031000
ORCL110917P00032000
|
13 | 32.00 | 31.00 | 0.280 | -32.500 | 29.23 |
| 2011-08-17 | 2011-10-03 |
ORCL111217P00025000
ORCL111217P00026000
|
14 | 26.00 | 25.00 | 0.33 | 28.000 | 29.21 |
| 2011-11-16 | 2012-01-03 |
ORCL120317P00030000
ORCL120317P00031000
|
15 | 31.00 | 30.00 | 0.365 | -802.500 | 29.74 |
| 2012-02-15 | 2012-04-02 |
ORCL120616P00026000
ORCL120616P00027000
|
15 | 27.00 | 26.00 | 0.340 | 300.000 | 27.7 |
| 2012-05-23 | 2012-07-09 |
ORCL120922P00024000
ORCL120922P00025000
|
14 | 25.00 | 24.00 | 0.295 | 280.000 | 32.47 |
| 2012-08-22 | 2012-10-08 |
ORCL121222P00029000
ORCL121222P00030000
|
13 | 30.00 | 29.00 | 0.28 | 0.00 | 33.76 |
| 2012-11-14 | 2012-12-31 |
ORCL130316P00027000
ORCL130316P00028000
|
13 | 28.00 | 27.00 | 0.285 | 299.000 | 36.34 |
| 2013-02-20 | 2013-04-08 |
ORCL130622P00033000
ORCL130622P00034000
|
14 | 34.00 | 33.00 | 0.32 | -427.000 | 30.14 |
| 2013-05-22 | 2013-07-08 |
ORCL130921P00032000
ORCL130921P00033000
|
14 | 33.00 | 32.00 | 0.33 | -378.00 | 34.05 |
| 2013-08-21 | 2013-10-07 |
ORCL131221P00030000
ORCL131221P00031000
|
14 | 31.00 | 30.00 | 0.33 | 154.00 | 36.37 |
| 2013-11-20 | 2014-01-06 |
ORCL140322P00032000
ORCL140322P00033000
|
13 | 33.00 | 32.00 | 0.28 | 253.500 | 37.5 |
| 2014-02-19 | 2014-04-07 |
ORCL140621P00035000
ORCL140621P00036000
|
13 | 36.00 | 35.00 | 0.280 | 169.000 | 40.82 |
| 2014-05-21 | 2014-07-07 |
ORCL140920P00039000
ORCL140920P00040000
|
14 | 40.00 | 39.00 | 0.295 | -28.000 | 39.8 |
| 2014-08-20 | 2014-10-06 |
ORCL141220P00039000
ORCL141220P00040000
|
14 | 40.00 | 39.00 | 0.330 | -280.000 | 46 |
| 2014-11-18 | 2015-01-05 |
ORCL150320P00039000
ORCL150320P00040000
|
14 | 40.00 | 39.00 | 0.32 | 224.00 | 44.41 |
| 2015-02-17 | 2015-04-06 |
ORCL150619P00041000
ORCL150619P00042000
|
14 | 42.00 | 41.00 | 0.295 | -28.000 | 41.59 |
| 2015-05-19 | 2015-07-06 |
ORCL150918P00042000
ORCL150918P00043000
|
14 | 43.00 | 42.00 | 0.33 | -595.000 | 36.38 |
| 2015-08-18 | 2015-10-05 |
ORCL151218P00037000
ORCL151218P00038000
|
14 | 38.00 | 37.00 | 0.290 | -231.000 | 36.35 |
| 2015-11-17 | 2016-01-04 |
ORCL160318P00036000
ORCL160318P00037000
|
15 | 37.00 | 36.00 | 0.35 | -285.000 | 41.48 |
| 2016-02-16 | 2016-04-04 |
ORCL160617P00033000
ORCL160617P00034000
|
14 | 34.00 | 33.00 | 0.310 | 371.000 | 39.68 |
| 2016-05-17 | 2016-07-05 |
ORCL160916P00037000
ORCL160916P00038000
|
14 | 38.00 | 37.00 | 0.305 | 168.000 | 38.92 |
| 2016-08-16 | 2016-10-03 |
ORCL161216P00039000
ORCL161216P00040000
|
14 | 40.00 | 39.00 | 0.295 | -322.000 | 39.1 |
| 2016-11-15 | 2017-01-03 |
ORCL170317P00037000
ORCL170317P00038000
|
15 | 38.00 | 37.00 | 0.345 | 22.500 | 45.66 |
| 2017-02-14 | 2017-04-03 |
ORCL170616P00039000
ORCL170616P00040000
|
14 | 40.00 | 39.00 | 0.32 | 350.00 | 45.09 |
| 2017-05-16 | 2017-07-03 |
ORCL170915P00043000
ORCL170915P00044000
|
14 | 44.00 | 43.00 | 0.33 | 357.000 | 48.74 |
| 2017-08-15 | 2017-10-02 |
ORCL171215P00046000
ORCL171215P00047000
|
14 | 47.00 | 46.00 | 0.31 | 154.000 | 48.3 |
| 2017-11-14 | 2018-01-02 |
ORCL180316P00047000
ORCL180316P00048000
|
15 | 48.00 | 47.00 | 0.365 | -337.500 | 52.27 |
| 2018-02-13 | 2018-04-02 |
ORCL180615P00046000
ORCL180615P00047000
|
15 | 47.00 | 46.00 | 0.36 | -1297.500 | 46.28 |
| 2018-05-22 | 2018-07-09 |
ORCL180921P00044000
ORCL180921P00045000
|
14 | 45.00 | 44.00 | 0.32 | 77.000 | 51.1 |
| 2018-08-21 | 2018-10-08 |
ORCL181221P00046000
ORCL181221P00047000
|
15 | 47.00 | 46.00 | 0.345 | 150.000 | 44 |
| 2018-11-13 | 2018-12-31 |
ORCL190315P00047000
ORCL190315P00048000
|
15 | 48.00 | 47.00 | 0.34 | -465.000 | 52.94 |
| 2019-02-19 | 2019-04-08 |
ORCL190621P00049000
ORCL190621P00050000
|
13 | 50.00 | 49.00 | 0.285 | 136.500 | 56.12 |
| 2019-05-21 | 2019-07-08 |
ORCL190920P00050000
ORCL190920P00052500
|
5 | 52.50 | 50.00 | 0.74 | 270.00 | 53.47 |
| 2019-08-20 | 2019-10-07 |
ORCL191220P00047500
ORCL191220P00050000
|
5 | 50.00 | 47.50 | 0.66 | 147.500 | 53.6 |
| 2019-11-19 | 2020-01-06 |
ORCL200320P00052500
ORCL200320P00055000
|
5 | 55.00 | 52.50 | 0.815 | -132.500 | 45.65 |
| 2020-02-18 | 2020-04-06 |
ORCL200619P00050000
ORCL200619P00052500
|
5 | 52.50 | 50.00 | 0.61 | 197.500 | 54.4 |
| 2020-05-20 | 2020-07-06 |
ORCL200918P00047500
ORCL200918P00050000
|
5 | 50.00 | 47.50 | 0.765 | 215.000 | 59.75 |
| 2020-08-18 | 2020-10-05 |
ORCL201218P00050000
ORCL201218P00052500
|
6 | 52.50 | 50.00 | 0.86 | 291.000 | 65.06 |
| 2020-11-17 | 2021-01-04 |
ORCL210319P00052500
ORCL210319P00055000
|
5 | 55.00 | 52.50 | 0.830 | 280.000 | 66.26 |
| 2021-02-16 | 2021-04-05 |
ORCL210618P00057500
ORCL210618P00060000
|
6 | 60.00 | 57.50 | 0.855 | 462.000 | 76.23 |
| 2021-05-18 | 2021-07-06 |
ORCL210917P00072500
ORCL210917P00075000
|
5 | 75.00 | 72.50 | 0.705 | 177.500 | 86.39 |
| 2021-08-17 | 2021-10-04 |
ORCL211217P00085000
ORCL211217P00087500
|
6 | 87.50 | 85.00 | 0.90 | -6.000 | 96.62 |
| 2021-11-16 | 2022-01-03 |
ORCL220318P00090000
ORCL220318P00092500
|
6 | 92.50 | 90.00 | 0.925 | -390.000 | 81.68 |
| 2022-01-18 | 2022-03-07 |
ORCL220520P00080000
ORCL220520P00082500
|
6 | 82.50 | 80.00 | 0.900 | -510.000 | 68.63 |
| 2022-03-15 | 2022-05-02 |
ORCL220715P00075000
ORCL220715P00077500
|
6 | 77.50 | 75.00 | 0.925 | -270.000 | 70.74 |
| 2022-05-17 | 2022-07-05 |
ORCL220916P00065000
ORCL220916P00067500
|
5 | 67.50 | 65.00 | 0.765 | 57.500 | 68.83 |
| 2022-08-16 | 2022-10-03 |
ORCL221216P00075000
ORCL221216P00077500
|
6 | 77.50 | 75.00 | 0.90 | -825.000 | 79.58 |
| 2022-11-15 | 2023-01-03 |
ORCL230317P00075000
ORCL230317P00077500
|
6 | 77.50 | 75.00 | 0.925 | 234.000 | 85.26 |
| 2023-02-14 | 2023-04-03 |
ORCL230616P00085000
ORCL230616P00087500
|
6 | 87.50 | 85.00 | 0.875 | 219.000 | 125.46 |
| 2023-04-18 | 2023-06-05 |
ORCL230818P00092500
ORCL230818P00095000
|
6 | 95.00 | 92.50 | 0.850 | 333.000 | 116.46 |
| 2023-08-15 | 2023-10-02 |
ORCL231215P00110000
ORCL231215P00115000
|
3 | 115.00 | 110.00 | 1.90 | -397.500 | 103.32 |
| 2023-11-14 | 2024-01-02 |
ORCL240315P00105000
ORCL240315P00110000
|
2 | 110.00 | 105.00 | 1.425 | -310.000 | 125.54 |
| 2024-02-20 | 2024-04-08 |
ORCL240621P00100000
ORCL240621P00105000
|
3 | 105.00 | 100.00 | 1.75 | 400.500 | 141.5 |
| 2024-04-16 | 2024-06-03 |
ORCL240816P00110000
ORCL240816P00115000
|
2 | 115.00 | 110.00 | 1.575 | 9.000 | 137.47 |
| 2024-08-20 | 2024-10-07 |
ORCL241220P00130000
ORCL241220P00135000
|
3 | 135.00 | 130.00 | 1.825 | 462.000 | 169.66 |
| 2024-11-19 | 2025-01-06 |
ORCL250321P00180000
ORCL250321P00185000
|
3 | 185.00 | 180.00 | 2.175 | -165.000 | 152.23 |
| 2025-01-14 | 2025-03-03 |
ORCL250516P00145000
ORCL250516P00150000
|
3 | 150.00 | 145.00 | 1.875 | 97.500 | 160.49 |
| 2025-03-18 | 2025-05-05 |
ORCL250718P00140000
ORCL250718P00145000
|
3 | 145.00 | 140.00 | 2.10 | 52.500 | 245.45 |
| 2025-05-20 | 2025-07-07 |
ORCL250919P00150000
ORCL250919P00155000
|
3 | 155.00 | 150.00 | 1.95 | 493.500 | 0 |