| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-07-19 |
ORCL100918P00020000
ORCL100918P00021000
|
11 | 21.00 | 20.00 | 0.160 | 55.000 | 27.48 |
| 2011-08-10 | 2011-10-17 |
ORCL111217P00018000
ORCL111217P00020000
|
5 | 20.00 | 18.00 | 0.280 | 112.500 | 29.21 |
| 2011-11-09 | 2012-01-17 |
ORCL120317P00025000
ORCL120317P00026000
|
12 | 26.00 | 25.00 | 0.175 | -42.000 | 29.74 |
| 2012-05-16 | 2012-07-23 |
ORCL120922P00021000
ORCL120922P00022000
|
11 | 22.00 | 21.00 | 0.145 | 137.500 | 32.47 |
| 2013-09-11 | 2013-11-18 |
ORCL140118P00028000
ORCL140118P00029000
|
12 | 29.00 | 28.00 | 0.17 | 174.000 | 38.21 |
| 2013-11-18 | 2014-01-24 |
ORCL140322P00030000
ORCL140322P00031000
|
11 | 31.00 | 30.00 | 0.160 | 143.000 | 37.5 |
| 2014-08-13 | 2014-10-20 |
ORCL141220P00035000
ORCL141220P00036000
|
12 | 36.00 | 35.00 | 0.17 | -60.00 | 46 |
| 2015-02-10 | 2015-04-20 |
ORCL150619P00038000
ORCL150619P00039000
|
12 | 39.00 | 38.00 | 0.195 | 132.000 | 41.59 |
| 2015-08-11 | 2015-10-19 |
ORCL151218P00034000
ORCL151218P00035000
|
11 | 35.00 | 34.00 | 0.165 | -38.500 | 36.35 |
| 2016-02-09 | 2016-04-18 |
ORCL160617P00029000
ORCL160617P00030000
|
11 | 30.00 | 29.00 | 0.165 | 170.500 | 39.68 |
| 2017-11-08 | 2018-01-16 |
ORCL180316P00044000
ORCL180316P00045000
|
11 | 45.00 | 44.00 | 0.150 | 49.500 | 52.27 |
| 2018-02-06 | 2018-04-16 |
ORCL180615P00042000
ORCL180615P00043000
|
11 | 43.00 | 42.00 | 0.15 | 22.000 | 46.28 |
| 2018-05-15 | 2018-07-23 |
ORCL180921P00041000
ORCL180921P00042000
|
12 | 42.00 | 41.00 | 0.170 | 186.000 | 51.1 |
| 2018-08-14 | 2018-10-22 |
ORCL181221P00042000
ORCL181221P00043000
|
11 | 43.00 | 42.00 | 0.155 | 49.500 | 44 |
| 2019-02-12 | 2019-04-22 |
ORCL190621P00045000
ORCL190621P00046000
|
12 | 46.00 | 45.00 | 0.170 | 144.000 | 56.12 |
| 2019-05-14 | 2019-07-22 |
ORCL190920P00047000
ORCL190920P00048000
|
11 | 48.00 | 47.00 | 0.165 | 148.500 | 53.47 |
| 2020-03-11 | 2020-05-18 |
ORCL200717P00032500
ORCL200717P00035000
|
4 | 35.00 | 32.50 | 0.440 | 134.000 | 54.9 |
| 2020-09-08 | 2020-11-16 |
ORCL210115P00043000
ORCL210115P00045000
|
5 | 45.00 | 43.00 | 0.305 | 117.500 | 61.78 |
| 2021-02-11 | 2021-04-19 |
ORCL210618P00050000
ORCL210618P00052500
|
4 | 52.50 | 50.00 | 0.405 | 120.000 | 76.23 |
| 2021-05-11 | 2021-07-19 |
ORCL210917P00065000
ORCL210917P00067500
|
4 | 67.50 | 65.00 | 0.395 | 130.000 | 86.39 |
| 2021-08-10 | 2021-10-18 |
ORCL211217P00075000
ORCL211217P00077500
|
4 | 77.50 | 75.00 | 0.395 | 128.000 | 96.62 |
| 2022-02-09 | 2022-04-18 |
ORCL220617P00067500
ORCL220617P00070000
|
4 | 70.00 | 67.50 | 0.365 | -2.000 | 67.72 |
| 2022-05-10 | 2022-07-18 |
ORCL220916P00057500
ORCL220916P00060000
|
5 | 60.00 | 57.50 | 0.54 | 135.000 | 68.83 |
| 2022-08-09 | 2022-10-17 |
ORCL221216P00062500
ORCL221216P00065000
|
4 | 65.00 | 62.50 | 0.385 | -158.000 | 79.58 |
| 2022-11-08 | 2023-01-17 |
ORCL230317P00062500
ORCL230317P00065000
|
4 | 65.00 | 62.50 | 0.465 | 176.000 | 85.26 |
| 2023-02-07 | 2023-04-17 |
ORCL230616P00075000
ORCL230616P00077500
|
4 | 77.50 | 75.00 | 0.425 | 122.000 | 125.46 |
| 2023-04-17 | 2023-06-23 |
ORCL230818P00082500
ORCL230818P00085000
|
4 | 85.00 | 82.50 | 0.405 | 158.000 | 116.46 |
| 2023-08-08 | 2023-10-16 |
ORCL231215P00097500
ORCL231215P00100000
|
4 | 100.00 | 97.50 | 0.425 | -18.000 | 103.32 |
| 2023-11-07 | 2024-01-16 |
ORCL240315P00092500
ORCL240315P00095000
|
4 | 95.00 | 92.50 | 0.455 | 48.000 | 125.54 |
| 2024-02-13 | 2024-04-22 |
ORCL240621P00097500
ORCL240621P00100000
|
4 | 100.00 | 97.50 | 0.495 | -6.000 | 141.5 |
| 2024-05-14 | 2024-07-22 |
ORCL240920P00100000
ORCL240920P00105000
|
2 | 105.00 | 100.00 | 0.825 | 152.000 | 168 |
| 2024-08-14 | 2024-10-21 |
ORCL241220P00110000
ORCL241220P00115000
|
2 | 115.00 | 110.00 | 0.810 | 158.000 | 169.66 |
| 2024-11-12 | 2025-01-21 |
ORCL250321P00160000
ORCL250321P00165000
|
2 | 165.00 | 160.00 | 1.05 | -145.000 | 152.23 |
| 2025-02-11 | 2025-04-21 |
ORCL250620P00145000
ORCL250620P00150000
|
2 | 150.00 | 145.00 | 1.050 | -755.000 | 205.17 |
| 2025-05-13 | 2025-07-21 |
ORCL250919P00130000
ORCL250919P00135000
|
2 | 135.00 | 130.00 | 0.975 | 181.000 | 0 |