| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-09-16 |
ORCL100918P00021000
ORCL100918P00022000
|
12 | 22.00 | 21.00 | 0.210 | 258.000 | 27.48 |
| 2010-09-17 | 2011-01-24 |
ORCL110122P00024000
ORCL110122P00025000
|
13 | 25.00 | 24.00 | 0.235 | 0 | 32.51 |
| 2011-02-09 | 2011-06-16 |
ORCL110618P00029000
ORCL110618P00030000
|
12 | 30.00 | 29.00 | 0.21 | 228.00 | 31.18 |
| 2011-08-10 | 2011-12-15 |
ORCL111217P00022000
ORCL111217P00023000
|
13 | 23.00 | 22.00 | 0.260 | 338.000 | 29.21 |
| 2012-02-08 | 2012-06-14 |
ORCL120616P00025000
ORCL120616P00026000
|
12 | 26.00 | 25.00 | 0.21 | 234.000 | 27.7 |
| 2012-08-15 | 2012-12-20 |
ORCL121222P00028000
ORCL121222P00029000
|
12 | 29.00 | 28.00 | 0.23 | 276.000 | 33.76 |
| 2013-02-19 | 2013-06-24 |
ORCL130622P00032000
ORCL130622P00033000
|
12 | 33.00 | 32.00 | 0.22 | -1200.00 | 30.14 |
| 2013-08-14 | 2013-12-19 |
ORCL131221P00030000
ORCL131221P00031000
|
13 | 31.00 | 30.00 | 0.235 | 305.500 | 36.37 |
| 2014-02-12 | 2014-06-19 |
ORCL140621P00034000
ORCL140621P00035000
|
12 | 35.00 | 34.00 | 0.22 | 264.00 | 40.82 |
| 2014-08-13 | 2014-12-18 |
ORCL141220P00036000
ORCL141220P00037000
|
12 | 37.00 | 36.00 | 0.205 | 246.000 | 46 |
| 2015-02-10 | 2015-06-17 |
ORCL150619P00040000
ORCL150619P00041000
|
14 | 41.00 | 40.00 | 0.290 | 427.000 | 41.59 |
| 2015-08-11 | 2015-12-16 |
ORCL151218P00035000
ORCL151218P00036000
|
12 | 36.00 | 35.00 | 0.21 | 174.000 | 36.35 |
| 2016-02-09 | 2016-06-15 |
ORCL160617P00031000
ORCL160617P00032000
|
13 | 32.00 | 31.00 | 0.255 | 338.000 | 39.68 |
| 2016-08-10 | 2016-12-15 |
ORCL161216P00037000
ORCL161216P00038000
|
12 | 38.00 | 37.00 | 0.205 | 192.000 | 39.1 |
| 2017-02-08 | 2017-06-15 |
ORCL170616P00036000
ORCL170616P00037000
|
12 | 37.00 | 36.00 | 0.195 | 234.000 | 45.09 |
| 2017-08-08 | 2017-12-13 |
ORCL171215P00045000
ORCL171215P00046000
|
13 | 46.00 | 45.00 | 0.235 | 266.500 | 48.3 |
| 2017-12-13 | 2018-04-19 |
ORCL180420P00046000
ORCL180420P00047000
|
13 | 47.00 | 46.00 | 0.280 | 13.000 | 46.23 |
| 2018-05-15 | 2018-09-19 |
ORCL180921P00043000
ORCL180921P00044000
|
13 | 44.00 | 43.00 | 0.24 | 312.000 | 51.1 |
| 2018-11-07 | 2019-03-14 |
ORCL190315P00046000
ORCL190315P00047000
|
13 | 47.00 | 46.00 | 0.240 | 292.500 | 52.94 |
| 2019-05-14 | 2019-09-18 |
ORCL190920P00049000
ORCL190920P00050000
|
12 | 50.00 | 49.00 | 0.23 | 258.000 | 53.47 |
| 2019-11-12 | 2020-03-18 |
ORCL200320P00050000
ORCL200320P00052500
|
5 | 52.50 | 50.00 | 0.555 | -747.500 | 45.65 |
| 2020-05-12 | 2020-09-16 |
ORCL200918P00045000
ORCL200918P00047500
|
5 | 47.50 | 45.00 | 0.665 | 332.500 | 59.75 |
| 2020-11-10 | 2021-03-17 |
ORCL210319P00047500
ORCL210319P00050000
|
4 | 50.00 | 47.50 | 0.49 | 194.000 | 66.26 |
| 2021-05-11 | 2021-09-15 |
ORCL210917P00067500
ORCL210917P00070000
|
5 | 70.00 | 67.50 | 0.525 | 262.500 | 86.39 |
| 2021-09-15 | 2022-01-20 |
ORCL220121P00077500
ORCL220121P00080000
|
5 | 80.00 | 77.50 | 0.555 | 250.000 | 82.22 |
| 2022-02-08 | 2022-06-15 |
ORCL220617P00070000
ORCL220617P00072500
|
5 | 72.50 | 70.00 | 0.565 | -645.000 | 67.72 |
| 2022-08-09 | 2022-12-14 |
ORCL221216P00067500
ORCL221216P00070000
|
5 | 70.00 | 67.50 | 0.595 | 300.000 | 79.58 |
| 2023-02-07 | 2023-06-14 |
ORCL230616P00080000
ORCL230616P00082500
|
5 | 82.50 | 80.00 | 0.70 | 350.000 | 125.46 |
| 2023-08-08 | 2023-12-13 |
ORCL231215P00100000
ORCL231215P00105000
|
2 | 105.00 | 100.00 | 1.165 | -196.000 | 103.32 |
| 2024-02-13 | 2024-06-20 |
ORCL240621P00100000
ORCL240621P00105000
|
2 | 105.00 | 100.00 | 1.25 | 250.000 | 141.5 |
| 2024-08-13 | 2024-12-18 |
ORCL241220P00120000
ORCL241220P00125000
|
2 | 125.00 | 120.00 | 1.625 | 277.000 | 169.66 |
| 2025-01-07 | 2025-05-14 |
ORCL250516P00145000
ORCL250516P00150000
|
2 | 150.00 | 145.00 | 1.475 | 290.000 | 160.49 |