| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2009-02-24 |
ORCL090321P00015000
ORCL090321P00016000
|
18 | 16.00 | 15.00 | 0.450 | 270.000 | 17.1 |
| 2010-05-19 | 2010-08-24 |
ORCL100918P00022000
ORCL100918P00023000
|
17 | 23.00 | 22.00 | 0.415 | -85.000 | 27.48 |
| 2010-08-24 | 2010-11-29 |
ORCL101218P00021000
ORCL101218P00022000
|
15 | 22.00 | 21.00 | 0.360 | 510.000 | 31.46 |
| 2011-02-16 | 2011-05-24 |
ORCL110618P00032000
ORCL110618P00033000
|
17 | 33.00 | 32.00 | 0.415 | 93.500 | 31.18 |
| 2011-05-24 | 2011-08-29 |
ORCL110917P00032000
ORCL110917P00033000
|
17 | 33.00 | 32.00 | 0.425 | -892.500 | 29.23 |
| 2011-09-21 | 2011-12-27 |
ORCL120121P00029000
ORCL120121P00030000
|
19 | 30.00 | 29.00 | 0.48 | -893.00 | 28.71 |
| 2012-02-15 | 2012-05-22 |
ORCL120616P00027000
ORCL120616P00028000
|
17 | 28.00 | 27.00 | 0.420 | -518.500 | 27.7 |
| 2012-05-23 | 2012-08-28 |
ORCL120922P00026000
ORCL120922P00027000
|
18 | 27.00 | 26.00 | 0.45 | 774.000 | 32.47 |
| 2012-08-28 | 2012-12-03 |
ORCL121222P00030000
ORCL121222P00031000
|
15 | 31.00 | 30.00 | 0.365 | 285.000 | 33.76 |
| 2013-02-20 | 2013-05-28 |
ORCL130622P00034000
ORCL130622P00035000
|
16 | 35.00 | 34.00 | 0.405 | -120.000 | 30.14 |
| 2013-05-28 | 2013-09-03 |
ORCL130921P00033000
ORCL130921P00034000
|
16 | 34.00 | 33.00 | 0.38 | -560.000 | 34.05 |
| 2013-09-18 | 2013-12-24 |
ORCL140118P00033000
ORCL140118P00034000
|
18 | 34.00 | 33.00 | 0.450 | 774.000 | 38.21 |
| 2014-02-19 | 2014-05-27 |
ORCL140621P00037000
ORCL140621P00038000
|
18 | 38.00 | 37.00 | 0.445 | 738.000 | 40.82 |
| 2014-05-27 | 2014-09-02 |
ORCL140920P00041000
ORCL140920P00042000
|
18 | 42.00 | 41.00 | 0.450 | 36.000 | 39.8 |
| 2014-09-17 | 2014-12-23 |
ORCL150117P00040000
ORCL150117P00041000
|
17 | 41.00 | 40.00 | 0.440 | 714.000 | 43.51 |
| 2015-02-17 | 2015-05-26 |
ORCL150619P00043000
ORCL150619P00044000
|
17 | 44.00 | 43.00 | 0.440 | -85.000 | 41.59 |
| 2015-08-18 | 2015-11-23 |
ORCL151218P00039000
ORCL151218P00040000
|
18 | 40.00 | 39.00 | 0.450 | -108.000 | 36.35 |
| 2015-11-23 | 2016-02-29 |
ORCL160318P00038000
ORCL160318P00039000
|
17 | 39.00 | 38.00 | 0.420 | -552.500 | 41.48 |
| 2016-05-17 | 2016-08-22 |
ORCL160916P00039000
ORCL160916P00040000
|
18 | 40.00 | 39.00 | 0.445 | 486.000 | 38.92 |
| 2016-08-22 | 2016-11-28 |
ORCL161216P00040000
ORCL161216P00041000
|
16 | 41.00 | 40.00 | 0.40 | -192.000 | 39.1 |
| 2017-02-14 | 2017-05-22 |
ORCL170616P00040000
ORCL170616P00041000
|
16 | 41.00 | 40.00 | 0.405 | 576.000 | 45.09 |
| 2017-05-22 | 2017-08-28 |
ORCL170915P00044000
ORCL170915P00045000
|
18 | 45.00 | 44.00 | 0.465 | 810.000 | 48.74 |
| 2017-09-19 | 2017-12-26 |
ORCL180119P00047000
ORCL180119P00048000
|
18 | 48.00 | 47.00 | 0.455 | -144.000 | 50.58 |
| 2018-02-13 | 2018-05-21 |
ORCL180615P00048000
ORCL180615P00049000
|
19 | 49.00 | 48.00 | 0.485 | -969.000 | 46.28 |
| 2018-05-22 | 2018-08-27 |
ORCL180921P00045000
ORCL180921P00046000
|
17 | 46.00 | 45.00 | 0.42 | 535.500 | 51.1 |
| 2018-08-27 | 2018-12-03 |
ORCL181221P00048000
ORCL181221P00049000
|
17 | 49.00 | 48.00 | 0.415 | 178.500 | 44 |
| 2019-02-19 | 2019-05-28 |
ORCL190621P00050000
ORCL190621P00052500
|
6 | 52.50 | 50.00 | 1.015 | 21.000 | 56.12 |
| 2019-06-24 | 2019-09-30 |
ORCL191018P00055000
ORCL191018P00057500
|
6 | 57.50 | 55.00 | 1.060 | -702.000 | 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 |
ORCL200619P00050000
ORCL200619P00052500
|
6 | 52.50 | 50.00 | 0.945 | 354.000 | 54.4 |
| 2020-08-18 | 2020-11-23 |
ORCL201218P00052500
ORCL201218P00055000
|
6 | 55.00 | 52.50 | 0.98 | 165.000 | 65.06 |
| 2020-11-23 | 2021-03-01 |
ORCL210319P00052500
ORCL210319P00055000
|
6 | 55.00 | 52.50 | 0.960 | 588.000 | 66.26 |
| 2021-05-19 | 2021-08-24 |
ORCL210917P00075000
ORCL210917P00077500
|
6 | 77.50 | 75.00 | 1.05 | 570.00 | 86.39 |
| 2021-09-21 | 2021-12-27 |
ORCL220121P00085000
ORCL220121P00087500
|
7 | 87.50 | 85.00 | 1.175 | 360.500 | 82.22 |
| 2022-01-18 | 2022-04-25 |
ORCL220520P00082500
ORCL220520P00085000
|
7 | 85.00 | 82.50 | 1.125 | -647.500 | 68.63 |
| 2022-05-17 | 2022-08-22 |
ORCL220916P00070000
ORCL220916P00072500
|
7 | 72.50 | 70.00 | 1.075 | 360.500 | 68.83 |
| 2022-08-22 | 2022-11-28 |
ORCL221216P00075000
ORCL221216P00077500
|
7 | 77.50 | 75.00 | 1.150 | 402.500 | 79.58 |
| 2023-02-14 | 2023-05-22 |
ORCL230616P00087500
ORCL230616P00090000
|
7 | 90.00 | 87.50 | 1.075 | 668.500 | 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 |
ORCL240119P00110000
ORCL240119P00115000
|
3 | 115.00 | 110.00 | 2.275 | -637.500 | 109.67 |
| 2024-02-20 | 2024-05-28 |
ORCL240621P00105000
ORCL240621P00110000
|
3 | 110.00 | 105.00 | 2.275 | 588.000 | 141.5 |
| 2024-08-20 | 2024-11-25 |
ORCL241220P00135000
ORCL241220P00140000
|
3 | 140.00 | 135.00 | 2.125 | 642.000 | 169.66 |
| 2024-11-25 | 2025-03-03 |
ORCL250321P00185000
ORCL250321P00190000
|
3 | 190.00 | 185.00 | 2.075 | -637.500 | 152.23 |
| 2025-03-18 | 2025-06-23 |
ORCL250718P00150000
ORCL250718P00155000
|
3 | 155.00 | 150.00 | 2.375 | 715.500 | 245.45 |