| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-08-24 |
ORCL100918P00021000
ORCL100918P00022000
|
14 | 22.00 | 21.00 | 0.33 | 105.000 | 27.48 |
| 2010-08-24 | 2010-11-29 |
ORCL101218P00020000
ORCL101218P00021000
|
13 | 21.00 | 20.00 | 0.270 | 338.000 | 31.46 |
| 2011-02-16 | 2011-05-24 |
ORCL110618P00031000
ORCL110618P00032000
|
14 | 32.00 | 31.00 | 0.330 | 182.000 | 31.18 |
| 2011-05-24 | 2011-08-29 |
ORCL110917P00031000
ORCL110917P00032000
|
15 | 32.00 | 31.00 | 0.34 | -915.00 | 29.23 |
| 2011-09-21 | 2011-12-27 |
ORCL120121P00027000
ORCL120121P00028000
|
15 | 28.00 | 27.00 | 0.345 | -765.000 | 28.71 |
| 2012-02-15 | 2012-05-22 |
ORCL120616P00026000
ORCL120616P00027000
|
15 | 27.00 | 26.00 | 0.340 | -225.000 | 27.7 |
| 2012-05-23 | 2012-08-28 |
ORCL120922P00024000
ORCL120922P00025000
|
14 | 25.00 | 24.00 | 0.295 | 399.000 | 32.47 |
| 2012-08-28 | 2012-12-03 |
ORCL121222P00029000
ORCL121222P00030000
|
14 | 30.00 | 29.00 | 0.295 | 280.000 | 33.76 |
| 2013-02-20 | 2013-05-28 |
ORCL130622P00033000
ORCL130622P00034000
|
14 | 34.00 | 33.00 | 0.32 | 42.000 | 30.14 |
| 2013-05-28 | 2013-09-03 |
ORCL130921P00032000
ORCL130921P00033000
|
14 | 33.00 | 32.00 | 0.295 | -378.000 | 34.05 |
| 2013-09-18 | 2013-12-24 |
ORCL140118P00032000
ORCL140118P00033000
|
15 | 33.00 | 32.00 | 0.370 | 532.500 | 38.21 |
| 2014-02-19 | 2014-05-27 |
ORCL140621P00035000
ORCL140621P00036000
|
13 | 36.00 | 35.00 | 0.280 | 338.000 | 40.82 |
| 2014-05-27 | 2014-09-02 |
ORCL140920P00039000
ORCL140920P00040000
|
13 | 40.00 | 39.00 | 0.280 | 195.000 | 39.8 |
| 2014-09-17 | 2014-12-23 |
ORCL150117P00039000
ORCL150117P00040000
|
15 | 40.00 | 39.00 | 0.350 | 495.000 | 43.51 |
| 2015-02-17 | 2015-05-26 |
ORCL150619P00041000
ORCL150619P00042000
|
14 | 42.00 | 41.00 | 0.295 | 161.000 | 41.59 |
| 2015-08-18 | 2015-11-23 |
ORCL151218P00037000
ORCL151218P00038000
|
14 | 38.00 | 37.00 | 0.290 | 91.000 | 36.35 |
| 2015-11-23 | 2016-02-29 |
ORCL160318P00037000
ORCL160318P00038000
|
15 | 38.00 | 37.00 | 0.340 | -352.500 | 41.48 |
| 2016-05-17 | 2016-08-22 |
ORCL160916P00037000
ORCL160916P00038000
|
14 | 38.00 | 37.00 | 0.305 | 371.000 | 38.92 |
| 2016-08-22 | 2016-11-28 |
ORCL161216P00039000
ORCL161216P00040000
|
14 | 40.00 | 39.00 | 0.31 | 7.000 | 39.1 |
| 2017-02-14 | 2017-05-22 |
ORCL170616P00039000
ORCL170616P00040000
|
14 | 40.00 | 39.00 | 0.32 | 413.000 | 45.09 |
| 2017-05-22 | 2017-08-28 |
ORCL170915P00042000
ORCL170915P00043000
|
14 | 43.00 | 42.00 | 0.29 | 399.000 | 48.74 |
| 2017-09-19 | 2017-12-26 |
ORCL180119P00046000
ORCL180119P00047000
|
16 | 47.00 | 46.00 | 0.400 | 200.000 | 50.58 |
| 2018-02-13 | 2018-05-21 |
ORCL180615P00046000
ORCL180615P00047000
|
15 | 47.00 | 46.00 | 0.36 | 75.000 | 46.28 |
| 2018-05-22 | 2018-08-27 |
ORCL180921P00044000
ORCL180921P00045000
|
14 | 45.00 | 44.00 | 0.32 | 350.000 | 51.1 |
| 2018-08-27 | 2018-12-03 |
ORCL181221P00047000
ORCL181221P00048000
|
15 | 48.00 | 47.00 | 0.34 | 157.500 | 44 |
| 2019-02-19 | 2019-05-28 |
ORCL190621P00049000
ORCL190621P00050000
|
13 | 50.00 | 49.00 | 0.285 | 52.000 | 56.12 |
| 2019-06-24 | 2019-09-30 |
ORCL191018P00052500
ORCL191018P00055000
|
5 | 55.00 | 52.50 | 0.735 | 2.500 | 54.55 |
| 2019-11-19 | 2020-02-24 |
ORCL200320P00052500
ORCL200320P00055000
|
5 | 55.00 | 52.50 | 0.815 | -292.500 | 45.65 |
| 2020-02-24 | 2020-06-01 |
ORCL200619P00047500
ORCL200619P00050000
|
5 | 50.00 | 47.50 | 0.700 | 182.500 | 54.4 |
| 2020-08-18 | 2020-11-23 |
ORCL201218P00050000
ORCL201218P00052500
|
6 | 52.50 | 50.00 | 0.86 | 294.00 | 65.06 |
| 2020-11-23 | 2021-03-01 |
ORCL210319P00050000
ORCL210319P00052500
|
5 | 52.50 | 50.00 | 0.730 | 460.000 | 66.26 |
| 2021-05-18 | 2021-08-23 |
ORCL210917P00072500
ORCL210917P00075000
|
5 | 75.00 | 72.50 | 0.705 | 327.500 | 86.39 |
| 2021-08-23 | 2021-11-29 |
ORCL211217P00082500
ORCL211217P00085000
|
6 | 85.00 | 82.50 | 0.885 | 378.000 | 96.62 |
| 2022-01-18 | 2022-04-25 |
ORCL220520P00080000
ORCL220520P00082500
|
6 | 82.50 | 80.00 | 0.900 | -555.000 | 68.63 |
| 2022-05-17 | 2022-08-22 |
ORCL220916P00065000
ORCL220916P00067500
|
5 | 67.50 | 65.00 | 0.765 | 267.500 | 68.83 |
| 2022-08-22 | 2022-11-28 |
ORCL221216P00070000
ORCL221216P00072500
|
5 | 72.50 | 70.00 | 0.765 | 262.500 | 79.58 |
| 2023-02-14 | 2023-05-22 |
ORCL230616P00085000
ORCL230616P00087500
|
6 | 87.50 | 85.00 | 0.875 | 498.000 | 125.46 |
| 2023-05-22 | 2023-08-28 |
ORCL230915P00097500
ORCL230915P00100000
|
6 | 100.00 | 97.50 | 0.85 | 453.000 | 113.91 |
| 2023-09-19 | 2023-12-26 |
ORCL240119P00105000
ORCL240119P00110000
|
3 | 110.00 | 105.00 | 1.675 | -388.500 | 109.67 |
| 2024-02-20 | 2024-05-28 |
ORCL240621P00100000
ORCL240621P00105000
|
3 | 105.00 | 100.00 | 1.75 | 483.00 | 141.5 |
| 2024-08-20 | 2024-11-25 |
ORCL241220P00130000
ORCL241220P00135000
|
3 | 135.00 | 130.00 | 1.825 | 540.000 | 169.66 |
| 2024-11-25 | 2025-03-03 |
ORCL250321P00175000
ORCL250321P00180000
|
3 | 180.00 | 175.00 | 1.900 | -532.500 | 152.23 |
| 2025-03-18 | 2025-06-23 |
ORCL250718P00140000
ORCL250718P00145000
|
3 | 145.00 | 140.00 | 2.10 | 628.500 | 245.45 |