| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-07-08 |
ORCL100918P00020000
ORCL100918P00021000
|
11 | 21.00 | 20.00 | 0.160 | 5.500 | 27.48 |
| 2011-08-10 | 2011-10-06 |
ORCL111217P00018000
ORCL111217P00020000
|
5 | 20.00 | 18.00 | 0.280 | 90.000 | 29.21 |
| 2011-11-09 | 2012-01-05 |
ORCL120317P00025000
ORCL120317P00026000
|
12 | 26.00 | 25.00 | 0.175 | -222.000 | 29.74 |
| 2012-05-16 | 2012-07-12 |
ORCL120922P00021000
ORCL120922P00022000
|
11 | 22.00 | 21.00 | 0.145 | 115.500 | 32.47 |
| 2013-09-11 | 2013-11-07 |
ORCL140118P00028000
ORCL140118P00029000
|
12 | 29.00 | 28.00 | 0.17 | 144.00 | 38.21 |
| 2013-11-15 | 2014-01-13 |
ORCL140322P00030000
ORCL140322P00031000
|
11 | 31.00 | 30.00 | 0.165 | 154.000 | 37.5 |
| 2014-08-13 | 2014-10-09 |
ORCL141220P00035000
ORCL141220P00036000
|
12 | 36.00 | 35.00 | 0.17 | 6.000 | 46 |
| 2015-02-10 | 2015-04-08 |
ORCL150619P00038000
ORCL150619P00039000
|
12 | 39.00 | 38.00 | 0.195 | 114.000 | 41.59 |
| 2015-08-11 | 2015-10-07 |
ORCL151218P00034000
ORCL151218P00035000
|
11 | 35.00 | 34.00 | 0.165 | -33.000 | 36.35 |
| 2016-02-09 | 2016-04-06 |
ORCL160617P00029000
ORCL160617P00030000
|
11 | 30.00 | 29.00 | 0.165 | 170.500 | 39.68 |
| 2017-11-08 | 2018-01-04 |
ORCL180316P00044000
ORCL180316P00045000
|
11 | 45.00 | 44.00 | 0.150 | -27.500 | 52.27 |
| 2018-02-06 | 2018-04-04 |
ORCL180615P00042000
ORCL180615P00043000
|
11 | 43.00 | 42.00 | 0.15 | -297.00 | 46.28 |
| 2018-05-15 | 2018-07-11 |
ORCL180921P00041000
ORCL180921P00042000
|
12 | 42.00 | 41.00 | 0.170 | 108.000 | 51.1 |
| 2018-08-14 | 2018-10-10 |
ORCL181221P00042000
ORCL181221P00043000
|
11 | 43.00 | 42.00 | 0.155 | 5.500 | 44 |
| 2019-02-12 | 2019-04-10 |
ORCL190621P00045000
ORCL190621P00046000
|
12 | 46.00 | 45.00 | 0.170 | 138.000 | 56.12 |
| 2019-05-14 | 2019-07-10 |
ORCL190920P00047000
ORCL190920P00048000
|
11 | 48.00 | 47.00 | 0.165 | 154.000 | 53.47 |
| 2020-03-11 | 2020-05-07 |
ORCL200717P00032500
ORCL200717P00035000
|
4 | 35.00 | 32.50 | 0.440 | 184.000 | 54.9 |
| 2020-05-15 | 2020-07-13 |
ORCL200918P00040000
ORCL200918P00042500
|
4 | 42.50 | 40.00 | 0.375 | 120.000 | 59.75 |
| 2020-09-08 | 2020-11-04 |
ORCL210115P00043000
ORCL210115P00045000
|
5 | 45.00 | 43.00 | 0.305 | 110.000 | 61.78 |
| 2020-11-11 | 2021-01-07 |
ORCL210319P00047500
ORCL210319P00050000
|
4 | 50.00 | 47.50 | 0.420 | 138.000 | 66.26 |
| 2021-02-11 | 2021-04-09 |
ORCL210618P00050000
ORCL210618P00052500
|
4 | 52.50 | 50.00 | 0.405 | 154.000 | 76.23 |
| 2021-05-11 | 2021-07-07 |
ORCL210917P00065000
ORCL210917P00067500
|
4 | 67.50 | 65.00 | 0.395 | 154.000 | 86.39 |
| 2021-08-10 | 2021-10-06 |
ORCL211217P00075000
ORCL211217P00077500
|
4 | 77.50 | 75.00 | 0.395 | 70.000 | 96.62 |
| 2022-02-09 | 2022-04-07 |
ORCL220617P00067500
ORCL220617P00070000
|
4 | 70.00 | 67.50 | 0.365 | 40.000 | 67.72 |
| 2022-05-10 | 2022-07-06 |
ORCL220916P00057500
ORCL220916P00060000
|
5 | 60.00 | 57.50 | 0.54 | 137.500 | 68.83 |
| 2022-08-09 | 2022-10-05 |
ORCL221216P00062500
ORCL221216P00065000
|
4 | 65.00 | 62.50 | 0.385 | -190.000 | 79.58 |
| 2022-11-08 | 2023-01-04 |
ORCL230317P00062500
ORCL230317P00065000
|
4 | 65.00 | 62.50 | 0.465 | 152.000 | 85.26 |
| 2023-02-07 | 2023-04-05 |
ORCL230616P00075000
ORCL230616P00077500
|
4 | 77.50 | 75.00 | 0.425 | 110.000 | 125.46 |
| 2023-04-13 | 2023-06-09 |
ORCL230818P00082500
ORCL230818P00085000
|
4 | 85.00 | 82.50 | 0.410 | 148.000 | 116.46 |
| 2023-08-08 | 2023-10-04 |
ORCL231215P00097500
ORCL231215P00100000
|
4 | 100.00 | 97.50 | 0.425 | -74.000 | 103.32 |
| 2023-11-07 | 2024-01-03 |
ORCL240315P00092500
ORCL240315P00095000
|
4 | 95.00 | 92.50 | 0.455 | -30.000 | 125.54 |
| 2024-02-13 | 2024-04-10 |
ORCL240621P00097500
ORCL240621P00100000
|
4 | 100.00 | 97.50 | 0.495 | 118.000 | 141.5 |
| 2024-04-11 | 2024-06-07 |
ORCL240816P00105000
ORCL240816P00110000
|
2 | 110.00 | 105.00 | 0.830 | 50.000 | 137.47 |
| 2024-08-14 | 2024-10-10 |
ORCL241220P00110000
ORCL241220P00115000
|
2 | 115.00 | 110.00 | 0.810 | 145.000 | 169.66 |
| 2024-11-12 | 2025-01-08 |
ORCL250321P00160000
ORCL250321P00165000
|
2 | 165.00 | 160.00 | 1.05 | -245.000 | 152.23 |
| 2025-01-08 | 2025-03-06 |
ORCL250516P00135000
ORCL250516P00140000
|
2 | 140.00 | 135.00 | 0.795 | -161.000 | 160.49 |
| 2025-03-12 | 2025-05-08 |
ORCL250718P00120000
ORCL250718P00125000
|
2 | 125.00 | 120.00 | 1.285 | 125.000 | 245.45 |
| 2025-05-13 | 2025-07-09 |
ORCL250919P00130000
ORCL250919P00135000
|
2 | 135.00 | 130.00 | 0.975 | 215.000 | 0 |