| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-08-16 |
ORCL100918P00021000
ORCL100918P00022000
|
14 | 22.00 | 21.00 | 0.33 | 126.00 | 27.48 |
| 2010-08-18 | 2010-11-15 |
ORCL101218P00021000
ORCL101218P00022000
|
14 | 22.00 | 21.00 | 0.30 | 406.00 | 31.46 |
| 2010-11-17 | 2011-02-14 |
ORCL110319P00026000
ORCL110319P00027000
|
15 | 27.00 | 26.00 | 0.355 | 510.000 | 30.76 |
| 2011-02-16 | 2011-05-16 |
ORCL110618P00031000
ORCL110618P00032000
|
14 | 32.00 | 31.00 | 0.330 | 280.000 | 31.18 |
| 2011-05-18 | 2011-08-15 |
ORCL110917P00031000
ORCL110917P00032000
|
13 | 32.00 | 31.00 | 0.280 | -1033.500 | 29.23 |
| 2011-08-17 | 2011-11-14 |
ORCL111217P00025000
ORCL111217P00026000
|
14 | 26.00 | 25.00 | 0.33 | 413.000 | 29.21 |
| 2011-11-16 | 2012-02-13 |
ORCL120317P00030000
ORCL120317P00031000
|
15 | 31.00 | 30.00 | 0.365 | -735.000 | 29.74 |
| 2012-02-15 | 2012-05-14 |
ORCL120616P00026000
ORCL120616P00027000
|
15 | 27.00 | 26.00 | 0.340 | -60.000 | 27.7 |
| 2012-05-23 | 2012-08-20 |
ORCL120922P00024000
ORCL120922P00025000
|
14 | 25.00 | 24.00 | 0.295 | 385.000 | 32.47 |
| 2012-08-22 | 2012-11-19 |
ORCL121222P00029000
ORCL121222P00030000
|
13 | 30.00 | 29.00 | 0.28 | -78.00 | 33.76 |
| 2012-11-19 | 2013-02-14 |
ORCL130316P00028000
ORCL130316P00029000
|
14 | 29.00 | 28.00 | 0.315 | 427.000 | 36.34 |
| 2013-02-20 | 2013-05-20 |
ORCL130622P00033000
ORCL130622P00034000
|
14 | 34.00 | 33.00 | 0.32 | 112.000 | 30.14 |
| 2013-05-22 | 2013-08-19 |
ORCL130921P00032000
ORCL130921P00033000
|
14 | 33.00 | 32.00 | 0.33 | -315.000 | 34.05 |
| 2013-08-21 | 2013-11-18 |
ORCL131221P00030000
ORCL131221P00031000
|
14 | 31.00 | 30.00 | 0.33 | 392.000 | 36.37 |
| 2013-11-20 | 2014-02-18 |
ORCL140322P00032000
ORCL140322P00033000
|
13 | 33.00 | 32.00 | 0.28 | 331.500 | 37.5 |
| 2014-02-19 | 2014-05-19 |
ORCL140621P00035000
ORCL140621P00036000
|
13 | 36.00 | 35.00 | 0.280 | 338.000 | 40.82 |
| 2014-05-21 | 2014-08-18 |
ORCL140920P00039000
ORCL140920P00040000
|
14 | 40.00 | 39.00 | 0.295 | 49.000 | 39.8 |
| 2014-08-20 | 2014-11-17 |
ORCL141220P00039000
ORCL141220P00040000
|
14 | 40.00 | 39.00 | 0.330 | 161.000 | 46 |
| 2014-11-18 | 2015-02-13 |
ORCL150320P00039000
ORCL150320P00040000
|
14 | 40.00 | 39.00 | 0.32 | 357.000 | 44.41 |
| 2015-02-17 | 2015-05-15 |
ORCL150619P00041000
ORCL150619P00042000
|
14 | 42.00 | 41.00 | 0.295 | 217.000 | 41.59 |
| 2015-05-19 | 2015-08-14 |
ORCL150918P00042000
ORCL150918P00043000
|
14 | 43.00 | 42.00 | 0.33 | -896.000 | 36.38 |
| 2015-08-18 | 2015-11-13 |
ORCL151218P00037000
ORCL151218P00038000
|
14 | 38.00 | 37.00 | 0.290 | -259.000 | 36.35 |
| 2015-11-17 | 2016-02-12 |
ORCL160318P00036000
ORCL160318P00037000
|
15 | 37.00 | 36.00 | 0.35 | -322.500 | 41.48 |
| 2016-02-16 | 2016-05-13 |
ORCL160617P00033000
ORCL160617P00034000
|
14 | 34.00 | 33.00 | 0.310 | 385.000 | 39.68 |
| 2016-05-17 | 2016-08-12 |
ORCL160916P00037000
ORCL160916P00038000
|
14 | 38.00 | 37.00 | 0.305 | 343.000 | 38.92 |
| 2016-08-16 | 2016-11-11 |
ORCL161216P00039000
ORCL161216P00040000
|
14 | 40.00 | 39.00 | 0.295 | -224.000 | 39.1 |
| 2016-11-15 | 2017-02-10 |
ORCL170317P00037000
ORCL170317P00038000
|
15 | 38.00 | 37.00 | 0.345 | 420.000 | 45.66 |
| 2017-02-14 | 2017-05-12 |
ORCL170616P00039000
ORCL170616P00040000
|
14 | 40.00 | 39.00 | 0.32 | 406.00 | 45.09 |
| 2017-05-16 | 2017-08-11 |
ORCL170915P00043000
ORCL170915P00044000
|
14 | 44.00 | 43.00 | 0.33 | 413.000 | 48.74 |
| 2017-08-15 | 2017-11-10 |
ORCL171215P00046000
ORCL171215P00047000
|
14 | 47.00 | 46.00 | 0.31 | 168.000 | 48.3 |
| 2017-11-14 | 2018-02-09 |
ORCL180316P00047000
ORCL180316P00048000
|
15 | 48.00 | 47.00 | 0.365 | -150.000 | 52.27 |
| 2018-02-13 | 2018-05-11 |
ORCL180615P00046000
ORCL180615P00047000
|
15 | 47.00 | 46.00 | 0.36 | -60.00 | 46.28 |
| 2018-05-22 | 2018-08-17 |
ORCL180921P00044000
ORCL180921P00045000
|
14 | 45.00 | 44.00 | 0.32 | 280.000 | 51.1 |
| 2018-08-21 | 2018-11-16 |
ORCL181221P00046000
ORCL181221P00047000
|
15 | 47.00 | 46.00 | 0.345 | 315.000 | 44 |
| 2018-11-16 | 2019-02-11 |
ORCL190315P00049000
ORCL190315P00050000
|
15 | 50.00 | 49.00 | 0.355 | 172.500 | 52.94 |
| 2019-02-19 | 2019-05-17 |
ORCL190621P00049000
ORCL190621P00050000
|
13 | 50.00 | 49.00 | 0.285 | 299.000 | 56.12 |
| 2019-05-21 | 2019-08-16 |
ORCL190920P00050000
ORCL190920P00052500
|
5 | 52.50 | 50.00 | 0.74 | 20.000 | 53.47 |
| 2019-08-20 | 2019-11-15 |
ORCL191220P00047500
ORCL191220P00050000
|
5 | 50.00 | 47.50 | 0.66 | 282.500 | 53.6 |
| 2019-11-19 | 2020-02-14 |
ORCL200320P00052500
ORCL200320P00055000
|
5 | 55.00 | 52.50 | 0.815 | 10.000 | 45.65 |
| 2020-02-18 | 2020-05-15 |
ORCL200619P00050000
ORCL200619P00052500
|
5 | 52.50 | 50.00 | 0.61 | -280.000 | 54.4 |
| 2020-05-20 | 2020-08-17 |
ORCL200918P00047500
ORCL200918P00050000
|
5 | 50.00 | 47.50 | 0.765 | 227.500 | 59.75 |
| 2020-08-18 | 2020-11-13 |
ORCL201218P00050000
ORCL201218P00052500
|
6 | 52.50 | 50.00 | 0.86 | 306.000 | 65.06 |
| 2020-11-17 | 2021-02-12 |
ORCL210319P00052500
ORCL210319P00055000
|
5 | 55.00 | 52.50 | 0.830 | 405.000 | 66.26 |
| 2021-02-16 | 2021-05-14 |
ORCL210618P00057500
ORCL210618P00060000
|
6 | 60.00 | 57.50 | 0.855 | 513.000 | 76.23 |
| 2021-05-18 | 2021-08-13 |
ORCL210917P00072500
ORCL210917P00075000
|
5 | 75.00 | 72.50 | 0.705 | 327.500 | 86.39 |
| 2021-08-17 | 2021-11-12 |
ORCL211217P00085000
ORCL211217P00087500
|
6 | 87.50 | 85.00 | 0.90 | 291.000 | 96.62 |
| 2021-11-16 | 2022-02-11 |
ORCL220318P00090000
ORCL220318P00092500
|
6 | 92.50 | 90.00 | 0.925 | -765.000 | 81.68 |
| 2022-02-15 | 2022-05-13 |
ORCL220617P00072500
ORCL220617P00075000
|
6 | 75.00 | 72.50 | 0.85 | -375.000 | 67.72 |
| 2022-05-17 | 2022-08-12 |
ORCL220916P00065000
ORCL220916P00067500
|
5 | 67.50 | 65.00 | 0.765 | 315.000 | 68.83 |
| 2022-08-16 | 2022-11-11 |
ORCL221216P00075000
ORCL221216P00077500
|
6 | 77.50 | 75.00 | 0.90 | -39.000 | 79.58 |
| 2022-11-15 | 2023-02-10 |
ORCL230317P00075000
ORCL230317P00077500
|
6 | 77.50 | 75.00 | 0.925 | 405.000 | 85.26 |
| 2023-02-14 | 2023-05-12 |
ORCL230616P00085000
ORCL230616P00087500
|
6 | 87.50 | 85.00 | 0.875 | 381.000 | 125.46 |
| 2023-05-16 | 2023-08-11 |
ORCL230915P00092500
ORCL230915P00095000
|
5 | 95.00 | 92.50 | 0.775 | 317.500 | 113.91 |
| 2023-08-15 | 2023-11-10 |
ORCL231215P00110000
ORCL231215P00115000
|
3 | 115.00 | 110.00 | 1.90 | -97.500 | 103.32 |
| 2023-11-14 | 2024-02-09 |
ORCL240315P00105000
ORCL240315P00110000
|
2 | 110.00 | 105.00 | 1.425 | 92.000 | 125.54 |
| 2024-02-20 | 2024-05-17 |
ORCL240621P00100000
ORCL240621P00105000
|
3 | 105.00 | 100.00 | 1.75 | 486.000 | 141.5 |
| 2024-05-21 | 2024-08-16 |
ORCL240920P00115000
ORCL240920P00120000
|
2 | 120.00 | 115.00 | 1.625 | 229.000 | 168 |
| 2024-08-20 | 2024-11-15 |
ORCL241220P00130000
ORCL241220P00135000
|
3 | 135.00 | 130.00 | 1.825 | 529.500 | 169.66 |
| 2024-11-19 | 2025-02-14 |
ORCL250321P00180000
ORCL250321P00185000
|
3 | 185.00 | 180.00 | 2.175 | -247.500 | 152.23 |
| 2025-02-19 | 2025-05-19 |
ORCL250620P00170000
ORCL250620P00175000
|
3 | 175.00 | 170.00 | 2.05 | -465.00 | 205.17 |
| 2025-05-20 | 2025-08-15 |
ORCL250919P00150000
ORCL250919P00155000
|
3 | 155.00 | 150.00 | 1.95 | 577.500 | 0 |