| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-09-07 |
ORCL100918P00021000
ORCL100918P00022000
|
12 | 22.00 | 21.00 | 0.210 | 216.000 | 27.48 |
| 2010-09-17 | 2011-01-12 |
ORCL110122P00024000
ORCL110122P00025000
|
13 | 25.00 | 24.00 | 0.235 | 299.000 | 32.51 |
| 2011-02-09 | 2011-06-06 |
ORCL110618P00029000
ORCL110618P00030000
|
12 | 30.00 | 29.00 | 0.21 | 192.000 | 31.18 |
| 2011-08-10 | 2011-12-05 |
ORCL111217P00022000
ORCL111217P00023000
|
13 | 23.00 | 22.00 | 0.260 | 338.000 | 29.21 |
| 2012-02-08 | 2012-06-04 |
ORCL120616P00025000
ORCL120616P00026000
|
12 | 26.00 | 25.00 | 0.21 | -90.000 | 27.7 |
| 2012-08-15 | 2012-12-10 |
ORCL121222P00028000
ORCL121222P00029000
|
12 | 29.00 | 28.00 | 0.23 | 228.000 | 33.76 |
| 2013-02-19 | 2013-06-17 |
ORCL130622P00032000
ORCL130622P00033000
|
12 | 33.00 | 32.00 | 0.22 | 54.000 | 30.14 |
| 2013-08-14 | 2013-12-09 |
ORCL131221P00030000
ORCL131221P00031000
|
13 | 31.00 | 30.00 | 0.235 | 286.000 | 36.37 |
| 2014-02-12 | 2014-06-09 |
ORCL140621P00034000
ORCL140621P00035000
|
12 | 35.00 | 34.00 | 0.22 | 258.000 | 40.82 |
| 2014-08-13 | 2014-12-08 |
ORCL141220P00036000
ORCL141220P00037000
|
12 | 37.00 | 36.00 | 0.205 | 216.000 | 46 |
| 2015-02-10 | 2015-06-08 |
ORCL150619P00040000
ORCL150619P00041000
|
14 | 41.00 | 40.00 | 0.290 | 203.000 | 41.59 |
| 2015-08-11 | 2015-12-07 |
ORCL151218P00035000
ORCL151218P00036000
|
12 | 36.00 | 35.00 | 0.21 | 144.000 | 36.35 |
| 2016-02-09 | 2016-06-06 |
ORCL160617P00031000
ORCL160617P00032000
|
13 | 32.00 | 31.00 | 0.255 | 331.500 | 39.68 |
| 2016-08-10 | 2016-12-05 |
ORCL161216P00037000
ORCL161216P00038000
|
12 | 38.00 | 37.00 | 0.205 | 12.000 | 39.1 |
| 2017-02-08 | 2017-06-05 |
ORCL170616P00036000
ORCL170616P00037000
|
12 | 37.00 | 36.00 | 0.195 | 234.000 | 45.09 |
| 2017-08-08 | 2017-12-04 |
ORCL171215P00045000
ORCL171215P00046000
|
13 | 46.00 | 45.00 | 0.235 | 97.500 | 48.3 |
| 2017-12-12 | 2018-04-09 |
ORCL180420P00046000
ORCL180420P00047000
|
13 | 47.00 | 46.00 | 0.27 | -708.500 | 46.23 |
| 2018-05-15 | 2018-09-10 |
ORCL180921P00043000
ORCL180921P00044000
|
13 | 44.00 | 43.00 | 0.24 | 91.00 | 51.1 |
| 2018-09-11 | 2019-01-07 |
ORCL190118P00045000
ORCL190118P00046000
|
13 | 46.00 | 45.00 | 0.26 | 78.000 | 49.27 |
| 2019-02-12 | 2019-06-10 |
ORCL190621P00047000
ORCL190621P00048000
|
13 | 48.00 | 47.00 | 0.265 | 279.500 | 56.12 |
| 2019-08-13 | 2019-12-09 |
ORCL191220P00047500
ORCL191220P00050000
|
5 | 50.00 | 47.50 | 0.600 | 235.000 | 53.6 |
| 2020-02-12 | 2020-06-08 |
ORCL200619P00050000
ORCL200619P00052500
|
5 | 52.50 | 50.00 | 0.605 | 130.000 | 54.4 |
| 2020-08-12 | 2020-12-07 |
ORCL201218P00047500
ORCL201218P00050000
|
5 | 50.00 | 47.50 | 0.62 | 307.500 | 65.06 |
| 2021-02-09 | 2021-06-07 |
ORCL210618P00055000
ORCL210618P00057500
|
5 | 57.50 | 55.00 | 0.590 | 285.000 | 76.23 |
| 2021-08-10 | 2021-12-06 |
ORCL211217P00080000
ORCL211217P00082500
|
5 | 82.50 | 80.00 | 0.65 | 172.500 | 96.62 |
| 2022-01-11 | 2022-05-09 |
ORCL220520P00075000
ORCL220520P00080000
|
2 | 80.00 | 75.00 | 1.075 | -690.000 | 68.63 |
| 2022-05-10 | 2022-09-06 |
ORCL220916P00062500
ORCL220916P00065000
|
5 | 65.00 | 62.50 | 0.55 | 172.500 | 68.83 |
| 2022-09-13 | 2023-01-09 |
ORCL230120P00067500
ORCL230120P00070000
|
5 | 70.00 | 67.50 | 0.565 | 285.000 | 87.25 |
| 2023-02-07 | 2023-06-05 |
ORCL230616P00080000
ORCL230616P00082500
|
5 | 82.50 | 80.00 | 0.70 | 357.500 | 125.46 |
| 2023-08-08 | 2023-12-04 |
ORCL231215P00100000
ORCL231215P00105000
|
2 | 105.00 | 100.00 | 1.165 | 153.000 | 103.32 |
| 2024-02-13 | 2024-06-10 |
ORCL240621P00100000
ORCL240621P00105000
|
2 | 105.00 | 100.00 | 1.25 | 231.000 | 141.5 |
| 2024-08-13 | 2024-12-09 |
ORCL241220P00120000
ORCL241220P00125000
|
2 | 125.00 | 120.00 | 1.625 | 126.000 | 169.66 |
| 2025-01-07 | 2025-05-05 |
ORCL250516P00145000
ORCL250516P00150000
|
2 | 150.00 | 145.00 | 1.475 | -96.000 | 160.49 |