| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2008-12-08 |
ORCL090321P00015000
ORCL090321P00016000
|
18 | 16.00 | 15.00 | 0.450 | 180.000 | 17.1 |
| 2010-05-19 | 2010-06-07 |
ORCL100918P00022000
ORCL100918P00023000
|
17 | 23.00 | 22.00 | 0.415 | -255.000 | 27.48 |
| 2010-08-18 | 2010-09-07 |
ORCL101218P00022000
ORCL101218P00023000
|
16 | 23.00 | 22.00 | 0.405 | 216.000 | 31.46 |
| 2010-09-22 | 2010-10-11 |
ORCL110122P00026000
ORCL110122P00027000
|
16 | 27.00 | 26.00 | 0.41 | 104.000 | 32.51 |
| 2010-11-17 | 2010-12-06 |
ORCL110319P00027000
ORCL110319P00028000
|
17 | 28.00 | 27.00 | 0.440 | 127.500 | 30.76 |
| 2011-02-16 | 2011-03-07 |
ORCL110618P00032000
ORCL110618P00033000
|
17 | 33.00 | 32.00 | 0.415 | -161.500 | 31.18 |
| 2011-05-18 | 2011-06-06 |
ORCL110917P00033000
ORCL110917P00034000
|
17 | 34.00 | 33.00 | 0.440 | -263.500 | 29.23 |
| 2011-08-17 | 2011-09-06 |
ORCL111217P00027000
ORCL111217P00028000
|
18 | 28.00 | 27.00 | 0.470 | -117.000 | 29.21 |
| 2011-09-21 | 2011-10-10 |
ORCL120121P00029000
ORCL120121P00030000
|
19 | 30.00 | 29.00 | 0.48 | 228.000 | 28.71 |
| 2011-11-16 | 2011-12-05 |
ORCL120317P00031000
ORCL120317P00032000
|
17 | 32.00 | 31.00 | 0.425 | -17.000 | 29.74 |
| 2012-02-15 | 2012-03-05 |
ORCL120616P00027000
ORCL120616P00028000
|
17 | 28.00 | 27.00 | 0.420 | 357.000 | 27.7 |
| 2012-05-23 | 2012-06-11 |
ORCL120922P00026000
ORCL120922P00027000
|
18 | 27.00 | 26.00 | 0.45 | 54.00 | 32.47 |
| 2012-08-22 | 2012-09-10 |
ORCL121222P00031000
ORCL121222P00032000
|
17 | 32.00 | 31.00 | 0.435 | 93.500 | 33.76 |
| 2012-09-19 | 2012-10-08 |
ORCL130119P00032000
ORCL130119P00033000
|
18 | 33.00 | 32.00 | 0.450 | -324.000 | 35.11 |
| 2012-11-14 | 2012-12-03 |
ORCL130316P00028000
ORCL130316P00029000
|
16 | 29.00 | 28.00 | 0.380 | 352.000 | 36.34 |
| 2013-02-20 | 2013-03-11 |
ORCL130622P00034000
ORCL130622P00035000
|
16 | 35.00 | 34.00 | 0.405 | 160.000 | 30.14 |
| 2013-05-22 | 2013-06-10 |
ORCL130921P00033000
ORCL130921P00034000
|
17 | 34.00 | 33.00 | 0.42 | 0.00 | 34.05 |
| 2013-08-21 | 2013-09-09 |
ORCL131221P00031000
ORCL131221P00032000
|
16 | 32.00 | 31.00 | 0.405 | 72.000 | 36.37 |
| 2013-09-18 | 2013-10-07 |
ORCL140118P00033000
ORCL140118P00034000
|
18 | 34.00 | 33.00 | 0.450 | -189.000 | 38.21 |
| 2013-11-20 | 2013-12-09 |
ORCL140322P00034000
ORCL140322P00035000
|
18 | 35.00 | 34.00 | 0.460 | 144.000 | 37.5 |
| 2014-02-19 | 2014-03-10 |
ORCL140621P00037000
ORCL140621P00038000
|
18 | 38.00 | 37.00 | 0.445 | 153.000 | 40.82 |
| 2014-05-21 | 2014-06-09 |
ORCL140920P00041000
ORCL140920P00042000
|
18 | 42.00 | 41.00 | 0.465 | 162.000 | 39.8 |
| 2014-08-20 | 2014-09-08 |
ORCL141220P00040000
ORCL141220P00041000
|
16 | 41.00 | 40.00 | 0.400 | -128.000 | 46 |
| 2014-09-17 | 2014-10-06 |
ORCL150117P00040000
ORCL150117P00041000
|
17 | 41.00 | 40.00 | 0.440 | -331.500 | 43.51 |
| 2014-11-18 | 2014-12-05 |
ORCL150320P00040000
ORCL150320P00041000
|
16 | 41.00 | 40.00 | 0.405 | 96.000 | 44.41 |
| 2015-02-17 | 2015-03-06 |
ORCL150619P00043000
ORCL150619P00044000
|
17 | 44.00 | 43.00 | 0.440 | -221.000 | 41.59 |
| 2015-05-19 | 2015-06-05 |
ORCL150918P00043000
ORCL150918P00044000
|
16 | 44.00 | 43.00 | 0.41 | -80.00 | 36.38 |
| 2015-08-18 | 2015-09-04 |
ORCL151218P00039000
ORCL151218P00040000
|
18 | 40.00 | 39.00 | 0.450 | -450.000 | 36.35 |
| 2015-09-15 | 2015-10-02 |
ORCL160115P00037000
ORCL160115P00038000
|
17 | 38.00 | 37.00 | 0.435 | -170.000 | 34.12 |
| 2015-11-17 | 2015-12-04 |
ORCL160318P00037000
ORCL160318P00038000
|
17 | 38.00 | 37.00 | 0.43 | 170.00 | 41.48 |
| 2016-02-16 | 2016-03-04 |
ORCL160617P00035000
ORCL160617P00036000
|
18 | 36.00 | 35.00 | 0.45 | 324.00 | 39.68 |
| 2016-05-17 | 2016-06-03 |
ORCL160916P00039000
ORCL160916P00040000
|
18 | 40.00 | 39.00 | 0.445 | -63.000 | 38.92 |
| 2016-08-16 | 2016-09-02 |
ORCL161216P00040000
ORCL161216P00041000
|
16 | 41.00 | 40.00 | 0.395 | 24.000 | 39.1 |
| 2016-09-20 | 2016-10-07 |
ORCL170120P00038000
ORCL170120P00039000
|
17 | 39.00 | 38.00 | 0.415 | -25.500 | 39.87 |
| 2016-11-15 | 2016-12-02 |
ORCL170317P00038000
ORCL170317P00039000
|
16 | 39.00 | 38.00 | 0.380 | -136.000 | 45.66 |
| 2017-02-14 | 2017-03-03 |
ORCL170616P00040000
ORCL170616P00041000
|
16 | 41.00 | 40.00 | 0.405 | 192.000 | 45.09 |
| 2017-03-21 | 2017-04-07 |
ORCL170721P00044000
ORCL170721P00045000
|
18 | 45.00 | 44.00 | 0.450 | -108.000 | 50.8 |
| 2017-05-16 | 2017-06-02 |
ORCL170915P00044000
ORCL170915P00045000
|
16 | 45.00 | 44.00 | 0.39 | 32.00 | 48.74 |
| 2017-08-15 | 2017-09-01 |
ORCL171215P00048000
ORCL171215P00049000
|
18 | 49.00 | 48.00 | 0.445 | 261.000 | 48.3 |
| 2017-09-19 | 2017-10-06 |
ORCL180119P00047000
ORCL180119P00048000
|
18 | 48.00 | 47.00 | 0.455 | 63.000 | 50.58 |
| 2017-11-14 | 2017-12-01 |
ORCL180316P00048000
ORCL180316P00049000
|
17 | 49.00 | 48.00 | 0.435 | 42.500 | 52.27 |
| 2017-12-19 | 2018-01-05 |
ORCL180420P00047000
ORCL180420P00048000
|
18 | 48.00 | 47.00 | 0.465 | 72.000 | 46.23 |
| 2018-02-13 | 2018-03-02 |
ORCL180615P00048000
ORCL180615P00049000
|
19 | 49.00 | 48.00 | 0.485 | 256.500 | 46.28 |
| 2018-05-22 | 2018-06-08 |
ORCL180921P00045000
ORCL180921P00046000
|
17 | 46.00 | 45.00 | 0.42 | 238.000 | 51.1 |
| 2018-08-21 | 2018-09-07 |
ORCL181221P00048000
ORCL181221P00049000
|
19 | 49.00 | 48.00 | 0.48 | 95.00 | 44 |
| 2018-09-18 | 2018-10-05 |
ORCL190118P00048000
ORCL190118P00049000
|
17 | 49.00 | 48.00 | 0.425 | 34.000 | 49.27 |
| 2018-11-13 | 2018-11-30 |
ORCL190315P00049000
ORCL190315P00050000
|
18 | 50.00 | 49.00 | 0.445 | -72.000 | 52.94 |
| 2019-02-19 | 2019-03-08 |
ORCL190621P00050000
ORCL190621P00052500
|
6 | 52.50 | 50.00 | 1.015 | 69.000 | 56.12 |
| 2019-05-21 | 2019-06-07 |
ORCL190920P00052500
ORCL190920P00055000
|
7 | 55.00 | 52.50 | 1.085 | -91.000 | 53.47 |
| 2019-06-24 | 2019-07-11 |
ORCL191018P00055000
ORCL191018P00057500
|
6 | 57.50 | 55.00 | 1.060 | 255.000 | 54.55 |
| 2019-08-20 | 2019-09-06 |
ORCL191220P00050000
ORCL191220P00052500
|
6 | 52.50 | 50.00 | 0.94 | 27.000 | 53.6 |
| 2019-09-17 | 2019-10-04 |
ORCL200117P00050000
ORCL200117P00052500
|
6 | 52.50 | 50.00 | 0.92 | 165.000 | 55.13 |
| 2019-11-19 | 2019-12-06 |
ORCL200320P00052500
ORCL200320P00055000
|
5 | 55.00 | 52.50 | 0.815 | -102.500 | 45.65 |
| 2020-02-18 | 2020-03-06 |
ORCL200619P00052500
ORCL200619P00055000
|
6 | 55.00 | 52.50 | 0.945 | -468.000 | 54.4 |
| 2020-03-17 | 2020-04-03 |
ORCL200717P00045000
ORCL200717P00047500
|
7 | 47.50 | 45.00 | 1.125 | 94.500 | 54.9 |
| 2020-05-19 | 2020-06-05 |
ORCL200918P00050000
ORCL200918P00052500
|
7 | 52.50 | 50.00 | 1.135 | 238.000 | 59.75 |
| 2020-08-18 | 2020-09-04 |
ORCL201218P00052500
ORCL201218P00055000
|
6 | 55.00 | 52.50 | 0.98 | -72.000 | 65.06 |
| 2020-09-15 | 2020-10-02 |
ORCL210115P00057500
ORCL210115P00060000
|
6 | 60.00 | 57.50 | 1.050 | -120.000 | 61.78 |
| 2020-11-17 | 2020-12-04 |
ORCL210319P00055000
ORCL210319P00057500
|
7 | 57.50 | 55.00 | 1.210 | 280.000 | 66.26 |
| 2021-02-16 | 2021-03-05 |
ORCL210618P00060000
ORCL210618P00062500
|
7 | 62.50 | 60.00 | 1.175 | 388.500 | 76.23 |
| 2021-05-19 | 2021-06-07 |
ORCL210917P00075000
ORCL210917P00077500
|
6 | 77.50 | 75.00 | 1.05 | 300.00 | 86.39 |
| 2021-08-17 | 2021-09-03 |
ORCL211217P00087500
ORCL211217P00090000
|
7 | 90.00 | 87.50 | 1.10 | 245.000 | 96.62 |
| 2021-09-21 | 2021-10-08 |
ORCL220121P00085000
ORCL220121P00087500
|
7 | 87.50 | 85.00 | 1.175 | 409.500 | 82.22 |
| 2021-11-16 | 2021-12-03 |
ORCL220318P00092500
ORCL220318P00095000
|
7 | 95.00 | 92.50 | 1.15 | -297.500 | 81.68 |
| 2022-01-18 | 2022-02-04 |
ORCL220520P00082500
ORCL220520P00085000
|
7 | 85.00 | 82.50 | 1.125 | -175.000 | 68.63 |
| 2022-02-15 | 2022-03-04 |
ORCL220617P00077500
ORCL220617P00080000
|
7 | 80.00 | 77.50 | 1.15 | -157.500 | 67.72 |
| 2022-03-15 | 2022-04-01 |
ORCL220715P00077500
ORCL220715P00080000
|
6 | 80.00 | 77.50 | 1.05 | 90.000 | 70.74 |
| 2022-05-17 | 2022-06-03 |
ORCL220916P00070000
ORCL220916P00072500
|
7 | 72.50 | 70.00 | 1.075 | -87.500 | 68.83 |
| 2022-08-16 | 2022-09-02 |
ORCL221216P00077500
ORCL221216P00080000
|
7 | 80.00 | 77.50 | 1.125 | -332.500 | 79.58 |
| 2022-09-20 | 2022-10-07 |
ORCL230120P00065000
ORCL230120P00067500
|
6 | 67.50 | 65.00 | 0.975 | -270.000 | 87.25 |
| 2022-11-15 | 2022-12-02 |
ORCL230317P00077500
ORCL230317P00080000
|
7 | 80.00 | 77.50 | 1.100 | 210.000 | 85.26 |
| 2023-02-14 | 2023-03-03 |
ORCL230616P00087500
ORCL230616P00090000
|
7 | 90.00 | 87.50 | 1.075 | 0.000 | 125.46 |
| 2023-04-18 | 2023-05-05 |
ORCL230818P00095000
ORCL230818P00097500
|
6 | 97.50 | 95.00 | 1.050 | 30.000 | 116.46 |
| 2023-05-16 | 2023-06-02 |
ORCL230915P00097500
ORCL230915P00100000
|
7 | 100.00 | 97.50 | 1.075 | 290.500 | 113.91 |
| 2023-08-15 | 2023-09-01 |
ORCL231215P00115000
ORCL231215P00120000
|
3 | 120.00 | 115.00 | 2.40 | 120.00 | 103.32 |
| 2023-09-19 | 2023-10-06 |
ORCL240119P00110000
ORCL240119P00115000
|
3 | 115.00 | 110.00 | 2.275 | -105.000 | 109.67 |
| 2023-11-14 | 2023-12-01 |
ORCL240315P00110000
ORCL240315P00115000
|
3 | 115.00 | 110.00 | 1.900 | 30.000 | 125.54 |
| 2024-02-20 | 2024-03-08 |
ORCL240621P00105000
ORCL240621P00110000
|
3 | 110.00 | 105.00 | 2.275 | 82.500 | 141.5 |
| 2024-03-19 | 2024-04-05 |
ORCL240719P00125000
ORCL240719P00130000
|
3 | 130.00 | 125.00 | 2.225 | -135.000 | 138.56 |
| 2024-04-16 | 2024-05-03 |
ORCL240816P00115000
ORCL240816P00120000
|
3 | 120.00 | 115.00 | 2.050 | -142.500 | 137.47 |
| 2024-05-21 | 2024-06-07 |
ORCL240920P00120000
ORCL240920P00125000
|
3 | 125.00 | 120.00 | 2.150 | 60.000 | 168 |
| 2024-08-20 | 2024-09-06 |
ORCL241220P00135000
ORCL241220P00140000
|
3 | 140.00 | 135.00 | 2.125 | 52.500 | 169.66 |
| 2024-09-17 | 2024-10-04 |
ORCL250117P00165000
ORCL250117P00170000
|
3 | 170.00 | 165.00 | 2.375 | 292.500 | 161.03 |
| 2024-11-25 | 2024-12-12 |
ORCL250321P00185000
ORCL250321P00190000
|
3 | 190.00 | 185.00 | 2.075 | -480.000 | 152.23 |
| 2024-12-18 | 2025-01-06 |
ORCL250417P00165000
ORCL250417P00170000
|
3 | 170.00 | 165.00 | 2.300 | -127.500 | 128.62 |
| 2025-01-15 | 2025-02-03 |
ORCL250516P00155000
ORCL250516P00160000
|
3 | 160.00 | 155.00 | 2.375 | 165.000 | 160.49 |
| 2025-03-18 | 2025-04-04 |
ORCL250718P00150000
ORCL250718P00155000
|
3 | 155.00 | 150.00 | 2.375 | -367.500 | 245.45 |
| 2025-04-15 | 2025-05-02 |
ORCL250815P00130000
ORCL250815P00135000
|
3 | 135.00 | 130.00 | 2.175 | 262.500 | 248.28 |
| 2025-06-17 | 2025-07-07 |
ORCL251017P00200000
ORCL251017P00210000
|
1 | 210.00 | 200.00 | 4.675 | 190.000 | 0 |