| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2009-03-23 |
ORCL090321P00015000
ORCL090321P00016000
|
18 | 16.00 | 15.00 | 0.450 | 0 | 17.1 |
| 2010-05-19 | 2010-09-20 |
ORCL100918P00022000
ORCL100918P00023000
|
17 | 23.00 | 22.00 | 0.415 | 0 | 27.48 |
| 2010-09-22 | 2011-01-24 |
ORCL110122P00026000
ORCL110122P00027000
|
16 | 27.00 | 26.00 | 0.41 | 0 | 32.51 |
| 2011-02-16 | 2011-06-20 |
ORCL110618P00032000
ORCL110618P00033000
|
17 | 33.00 | 32.00 | 0.415 | -1700.00 | 31.18 |
| 2011-08-17 | 2011-12-19 |
ORCL111217P00027000
ORCL111217P00028000
|
18 | 28.00 | 27.00 | 0.470 | 0 | 29.21 |
| 2012-02-15 | 2012-06-18 |
ORCL120616P00027000
ORCL120616P00028000
|
17 | 28.00 | 27.00 | 0.420 | -510.00 | 27.7 |
| 2012-08-22 | 2012-12-24 |
ORCL121222P00031000
ORCL121222P00032000
|
17 | 32.00 | 31.00 | 0.435 | 0 | 33.76 |
| 2013-02-20 | 2013-06-24 |
ORCL130622P00034000
ORCL130622P00035000
|
16 | 35.00 | 34.00 | 0.405 | -1600.00 | 30.14 |
| 2013-08-21 | 2013-12-23 |
ORCL131221P00031000
ORCL131221P00032000
|
16 | 32.00 | 31.00 | 0.405 | 0 | 36.37 |
| 2014-02-19 | 2014-06-23 |
ORCL140621P00037000
ORCL140621P00038000
|
18 | 38.00 | 37.00 | 0.445 | 0 | 40.82 |
| 2014-08-20 | 2014-12-22 |
ORCL141220P00040000
ORCL141220P00041000
|
16 | 41.00 | 40.00 | 0.400 | 0 | 46 |
| 2015-02-17 | 2015-06-19 |
ORCL150619P00043000
ORCL150619P00044000
|
17 | 44.00 | 43.00 | 0.440 | -926.500 | 41.59 |
| 2015-08-18 | 2015-12-18 |
ORCL151218P00039000
ORCL151218P00040000
|
18 | 40.00 | 39.00 | 0.450 | -819.000 | 36.35 |
| 2016-02-16 | 2016-06-17 |
ORCL160617P00035000
ORCL160617P00036000
|
18 | 36.00 | 35.00 | 0.45 | 810.000 | 39.68 |
| 2016-08-16 | 2016-12-16 |
ORCL161216P00040000
ORCL161216P00041000
|
16 | 41.00 | 40.00 | 0.395 | -968.000 | 39.1 |
| 2017-02-14 | 2017-06-16 |
ORCL170616P00040000
ORCL170616P00041000
|
16 | 41.00 | 40.00 | 0.405 | 648.000 | 45.09 |
| 2017-08-15 | 2017-12-15 |
ORCL171215P00048000
ORCL171215P00049000
|
18 | 49.00 | 48.00 | 0.445 | -423.000 | 48.3 |
| 2017-12-19 | 2018-04-20 |
ORCL180420P00047000
ORCL180420P00048000
|
18 | 48.00 | 47.00 | 0.465 | -963.000 | 46.23 |
| 2018-05-22 | 2018-09-21 |
ORCL180921P00045000
ORCL180921P00046000
|
17 | 46.00 | 45.00 | 0.42 | 714.000 | 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 |
ORCL190621P00050000
ORCL190621P00052500
|
6 | 52.50 | 50.00 | 1.015 | 609.000 | 56.12 |
| 2019-06-24 | 2019-10-18 |
ORCL191018P00055000
ORCL191018P00057500
|
6 | 57.50 | 55.00 | 1.060 | -819.000 | 54.55 |
| 2019-11-19 | 2020-03-20 |
ORCL200320P00052500
ORCL200320P00055000
|
5 | 55.00 | 52.50 | 0.815 | -967.500 | 45.65 |
| 2020-05-19 | 2020-09-18 |
ORCL200918P00050000
ORCL200918P00052500
|
7 | 52.50 | 50.00 | 1.135 | 0 | 59.75 |
| 2020-09-21 | 2021-01-15 |
ORCL210115P00057500
ORCL210115P00060000
|
7 | 60.00 | 57.50 | 1.145 | 801.500 | 61.78 |
| 2021-02-16 | 2021-06-18 |
ORCL210618P00060000
ORCL210618P00062500
|
7 | 62.50 | 60.00 | 1.175 | 812.000 | 76.23 |
| 2021-08-17 | 2021-12-17 |
ORCL211217P00087500
ORCL211217P00090000
|
7 | 90.00 | 87.50 | 1.10 | 770.000 | 96.62 |
| 2022-01-18 | 2022-05-20 |
ORCL220520P00082500
ORCL220520P00085000
|
7 | 85.00 | 82.50 | 1.125 | -927.500 | 68.63 |
| 2022-05-20 | 2022-09-16 |
ORCL220916P00067500
ORCL220916P00070000
|
7 | 70.00 | 67.50 | 1.200 | 35.000 | 68.83 |
| 2022-09-20 | 2023-01-20 |
ORCL230120P00065000
ORCL230120P00067500
|
6 | 67.50 | 65.00 | 0.975 | 585.000 | 87.25 |
| 2023-02-14 | 2023-06-16 |
ORCL230616P00087500
ORCL230616P00090000
|
7 | 90.00 | 87.50 | 1.075 | 752.500 | 125.46 |
| 2023-08-15 | 2023-12-15 |
ORCL231215P00115000
ORCL231215P00120000
|
3 | 120.00 | 115.00 | 2.40 | -810.000 | 103.32 |
| 2024-02-20 | 2024-06-21 |
ORCL240621P00105000
ORCL240621P00110000
|
3 | 110.00 | 105.00 | 2.275 | 682.500 | 141.5 |
| 2024-08-20 | 2024-12-20 |
ORCL241220P00135000
ORCL241220P00140000
|
3 | 140.00 | 135.00 | 2.125 | 637.500 | 169.66 |
| 2024-12-20 | 2025-04-17 |
ORCL250417P00165000
ORCL250417P00170000
|
3 | 170.00 | 165.00 | 2.175 | -810.000 | 128.62 |
| 2025-04-17 | 2025-08-15 |
ORCL250815P00125000
ORCL250815P00130000
|
3 | 130.00 | 125.00 | 2.175 | 531.000 | 248.28 |