| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-06-08 |
ORCL100918P00021000
ORCL100918P00022000
|
12 | 22.00 | 21.00 | 0.210 | -270.000 | 27.48 |
| 2010-08-11 | 2010-09-07 |
ORCL101218P00020000
ORCL101218P00021000
|
12 | 21.00 | 20.00 | 0.20 | 72.00 | 31.46 |
| 2010-09-17 | 2010-10-14 |
ORCL110122P00024000
ORCL110122P00025000
|
13 | 25.00 | 24.00 | 0.235 | 110.500 | 32.51 |
| 2010-11-10 | 2010-12-07 |
ORCL110319P00025000
ORCL110319P00026000
|
12 | 26.00 | 25.00 | 0.23 | 54.000 | 30.76 |
| 2011-02-09 | 2011-03-08 |
ORCL110618P00029000
ORCL110618P00030000
|
12 | 30.00 | 29.00 | 0.21 | -12.00 | 31.18 |
| 2011-05-11 | 2011-06-07 |
ORCL110917P00031000
ORCL110917P00032000
|
12 | 32.00 | 31.00 | 0.23 | -252.000 | 29.23 |
| 2011-08-10 | 2011-09-06 |
ORCL111217P00022000
ORCL111217P00023000
|
13 | 23.00 | 22.00 | 0.260 | 52.000 | 29.21 |
| 2011-09-14 | 2011-10-11 |
ORCL120121P00022500
ORCL120121P00025000
|
5 | 25.00 | 22.50 | 0.570 | 132.500 | 28.71 |
| 2011-11-09 | 2011-12-06 |
ORCL120317P00027000
ORCL120317P00028000
|
13 | 28.00 | 27.00 | 0.24 | 52.00 | 29.74 |
| 2012-02-08 | 2012-03-06 |
ORCL120616P00025000
ORCL120616P00026000
|
12 | 26.00 | 25.00 | 0.21 | 90.000 | 27.7 |
| 2012-05-16 | 2012-06-12 |
ORCL120922P00023000
ORCL120922P00024000
|
13 | 24.00 | 23.00 | 0.24 | 65.00 | 32.47 |
| 2012-08-15 | 2012-09-11 |
ORCL121222P00028000
ORCL121222P00029000
|
12 | 29.00 | 28.00 | 0.23 | 78.000 | 33.76 |
| 2012-09-12 | 2012-10-09 |
ORCL130119P00029000
ORCL130119P00030000
|
13 | 30.00 | 29.00 | 0.255 | -130.000 | 35.11 |
| 2012-11-07 | 2012-12-04 |
ORCL130316P00027000
ORCL130316P00028000
|
12 | 28.00 | 27.00 | 0.210 | 120.000 | 36.34 |
| 2013-02-19 | 2013-03-18 |
ORCL130622P00032000
ORCL130622P00033000
|
12 | 33.00 | 32.00 | 0.22 | 84.00 | 30.14 |
| 2013-05-15 | 2013-06-11 |
ORCL130921P00030000
ORCL130921P00031000
|
12 | 31.00 | 30.00 | 0.19 | -36.00 | 34.05 |
| 2013-08-14 | 2013-09-10 |
ORCL131221P00030000
ORCL131221P00031000
|
13 | 31.00 | 30.00 | 0.235 | -45.500 | 36.37 |
| 2013-09-11 | 2013-10-08 |
ORCL140118P00029000
ORCL140118P00030000
|
12 | 30.00 | 29.00 | 0.22 | -6.000 | 38.21 |
| 2013-11-13 | 2013-12-10 |
ORCL140322P00031000
ORCL140322P00032000
|
12 | 32.00 | 31.00 | 0.21 | 12.00 | 37.5 |
| 2014-02-12 | 2014-03-11 |
ORCL140621P00034000
ORCL140621P00035000
|
12 | 35.00 | 34.00 | 0.22 | 78.000 | 40.82 |
| 2014-05-14 | 2014-06-10 |
ORCL140920P00038000
ORCL140920P00039000
|
13 | 39.00 | 38.00 | 0.240 | 104.000 | 39.8 |
| 2014-08-13 | 2014-09-09 |
ORCL141220P00036000
ORCL141220P00037000
|
12 | 37.00 | 36.00 | 0.205 | 60.000 | 46 |
| 2014-09-10 | 2014-10-07 |
ORCL150117P00037000
ORCL150117P00038000
|
12 | 38.00 | 37.00 | 0.23 | -186.000 | 43.51 |
| 2014-11-11 | 2014-12-08 |
ORCL150320P00037000
ORCL150320P00038000
|
13 | 38.00 | 37.00 | 0.235 | 71.500 | 44.41 |
| 2015-02-10 | 2015-03-09 |
ORCL150619P00040000
ORCL150619P00041000
|
14 | 41.00 | 40.00 | 0.290 | -7.000 | 41.59 |
| 2015-05-12 | 2015-06-08 |
ORCL150918P00039000
ORCL150918P00040000
|
12 | 40.00 | 39.00 | 0.210 | 0.000 | 36.38 |
| 2015-08-11 | 2015-09-08 |
ORCL151218P00035000
ORCL151218P00036000
|
12 | 36.00 | 35.00 | 0.21 | -120.00 | 36.35 |
| 2015-09-08 | 2015-10-05 |
ORCL160115P00033000
ORCL160115P00034000
|
12 | 34.00 | 33.00 | 0.210 | 48.000 | 34.12 |
| 2015-11-10 | 2015-12-07 |
ORCL160318P00036000
ORCL160318P00037000
|
13 | 37.00 | 36.00 | 0.235 | -71.500 | 41.48 |
| 2016-02-09 | 2016-03-07 |
ORCL160617P00031000
ORCL160617P00032000
|
13 | 32.00 | 31.00 | 0.255 | 227.500 | 39.68 |
| 2016-05-10 | 2016-06-06 |
ORCL160916P00036000
ORCL160916P00037000
|
12 | 37.00 | 36.00 | 0.225 | 6.000 | 38.92 |
| 2016-08-10 | 2016-09-06 |
ORCL161216P00037000
ORCL161216P00038000
|
12 | 38.00 | 37.00 | 0.205 | 48.000 | 39.1 |
| 2016-09-14 | 2016-10-11 |
ORCL170120P00036000
ORCL170120P00037000
|
12 | 37.00 | 36.00 | 0.215 | -114.000 | 39.87 |
| 2016-11-09 | 2016-12-06 |
ORCL170317P00036000
ORCL170317P00037000
|
12 | 37.00 | 36.00 | 0.225 | -12.000 | 45.66 |
| 2017-02-08 | 2017-03-07 |
ORCL170616P00036000
ORCL170616P00037000
|
12 | 37.00 | 36.00 | 0.195 | 132.000 | 45.09 |
| 2017-03-14 | 2017-04-10 |
ORCL170721P00039000
ORCL170721P00040000
|
12 | 40.00 | 39.00 | 0.225 | 114.000 | 50.8 |
| 2017-05-09 | 2017-06-05 |
ORCL170915P00042000
ORCL170915P00043000
|
13 | 43.00 | 42.00 | 0.255 | 78.000 | 48.74 |
| 2017-08-08 | 2017-09-05 |
ORCL171215P00045000
ORCL171215P00046000
|
13 | 46.00 | 45.00 | 0.235 | 130.000 | 48.3 |
| 2017-09-12 | 2017-10-09 |
ORCL180119P00048000
ORCL180119P00049000
|
12 | 49.00 | 48.00 | 0.220 | -348.000 | 50.58 |
| 2017-11-07 | 2017-12-04 |
ORCL180316P00046000
ORCL180316P00047000
|
12 | 47.00 | 46.00 | 0.230 | -150.000 | 52.27 |
| 2017-12-12 | 2018-01-08 |
ORCL180420P00046000
ORCL180420P00047000
|
13 | 47.00 | 46.00 | 0.27 | -45.500 | 46.23 |
| 2018-02-06 | 2018-03-05 |
ORCL180615P00045000
ORCL180615P00046000
|
13 | 46.00 | 45.00 | 0.265 | 130.000 | 46.28 |
| 2018-05-15 | 2018-06-11 |
ORCL180921P00043000
ORCL180921P00044000
|
13 | 44.00 | 43.00 | 0.24 | 84.500 | 51.1 |
| 2018-08-15 | 2018-09-11 |
ORCL181221P00044000
ORCL181221P00045000
|
13 | 45.00 | 44.00 | 0.245 | 65.000 | 44 |
| 2018-09-11 | 2018-10-08 |
ORCL190118P00045000
ORCL190118P00046000
|
13 | 46.00 | 45.00 | 0.26 | 65.00 | 49.27 |
| 2018-11-07 | 2018-12-04 |
ORCL190315P00046000
ORCL190315P00047000
|
13 | 47.00 | 46.00 | 0.240 | -110.500 | 52.94 |
| 2019-02-12 | 2019-03-11 |
ORCL190621P00047000
ORCL190621P00048000
|
13 | 48.00 | 47.00 | 0.265 | 97.500 | 56.12 |
| 2019-05-14 | 2019-06-10 |
ORCL190920P00049000
ORCL190920P00050000
|
12 | 50.00 | 49.00 | 0.23 | 0.000 | 53.47 |
| 2019-08-13 | 2019-09-09 |
ORCL191220P00047500
ORCL191220P00050000
|
5 | 50.00 | 47.50 | 0.600 | 42.500 | 53.6 |
| 2019-09-10 | 2019-10-07 |
ORCL200117P00047000
ORCL200117P00050000
|
4 | 50.00 | 47.00 | 0.595 | 34.000 | 55.13 |
| 2019-11-12 | 2019-12-09 |
ORCL200320P00050000
ORCL200320P00052500
|
5 | 52.50 | 50.00 | 0.555 | -32.500 | 45.65 |
| 2020-02-12 | 2020-03-10 |
ORCL200619P00050000
ORCL200619P00052500
|
5 | 52.50 | 50.00 | 0.605 | -422.500 | 54.4 |
| 2020-03-10 | 2020-04-06 |
ORCL200717P00040000
ORCL200717P00042500
|
5 | 42.50 | 40.00 | 0.715 | 405.000 | 54.9 |
| 2020-05-12 | 2020-06-08 |
ORCL200918P00045000
ORCL200918P00047500
|
5 | 47.50 | 45.00 | 0.665 | 145.000 | 59.75 |
| 2020-08-12 | 2020-09-08 |
ORCL201218P00047500
ORCL201218P00050000
|
5 | 50.00 | 47.50 | 0.62 | -55.000 | 65.06 |
| 2020-09-08 | 2020-10-05 |
ORCL210115P00047000
ORCL210115P00050000
|
4 | 50.00 | 47.00 | 0.830 | 186.000 | 61.78 |
| 2020-11-10 | 2020-12-07 |
ORCL210319P00047500
ORCL210319P00050000
|
4 | 50.00 | 47.50 | 0.49 | 88.000 | 66.26 |
| 2021-02-09 | 2021-03-08 |
ORCL210618P00055000
ORCL210618P00057500
|
5 | 57.50 | 55.00 | 0.590 | 200.000 | 76.23 |
| 2021-05-11 | 2021-06-07 |
ORCL210917P00067500
ORCL210917P00070000
|
5 | 70.00 | 67.50 | 0.525 | 165.000 | 86.39 |
| 2021-08-10 | 2021-09-07 |
ORCL211217P00080000
ORCL211217P00082500
|
5 | 82.50 | 80.00 | 0.65 | 12.500 | 96.62 |
| 2021-09-14 | 2021-10-11 |
ORCL220121P00077500
ORCL220121P00080000
|
5 | 80.00 | 77.50 | 0.635 | 155.000 | 82.22 |
| 2021-11-09 | 2021-12-06 |
ORCL220318P00085000
ORCL220318P00087500
|
5 | 87.50 | 85.00 | 0.69 | -167.500 | 81.68 |
| 2022-01-11 | 2022-02-07 |
ORCL220520P00075000
ORCL220520P00080000
|
2 | 80.00 | 75.00 | 1.075 | -174.000 | 68.63 |
| 2022-02-08 | 2022-03-07 |
ORCL220617P00070000
ORCL220617P00072500
|
5 | 72.50 | 70.00 | 0.565 | -217.500 | 67.72 |
| 2022-03-08 | 2022-04-04 |
ORCL220715P00060000
ORCL220715P00065000
|
2 | 65.00 | 60.00 | 1.24 | 200.000 | 70.74 |
| 2022-05-10 | 2022-06-06 |
ORCL220916P00062500
ORCL220916P00065000
|
5 | 65.00 | 62.50 | 0.55 | 15.00 | 68.83 |
| 2022-08-09 | 2022-09-06 |
ORCL221216P00067500
ORCL221216P00070000
|
5 | 70.00 | 67.50 | 0.595 | -115.000 | 79.58 |
| 2022-09-13 | 2022-10-10 |
ORCL230120P00067500
ORCL230120P00070000
|
5 | 70.00 | 67.50 | 0.565 | -542.500 | 87.25 |
| 2022-11-08 | 2022-12-05 |
ORCL230317P00067500
ORCL230317P00070000
|
5 | 70.00 | 67.50 | 0.72 | 110.00 | 85.26 |
| 2023-02-07 | 2023-03-06 |
ORCL230616P00080000
ORCL230616P00082500
|
5 | 82.50 | 80.00 | 0.70 | 62.500 | 125.46 |
| 2023-04-11 | 2023-05-08 |
ORCL230818P00085000
ORCL230818P00087500
|
5 | 87.50 | 85.00 | 0.580 | 70.000 | 116.46 |
| 2023-05-09 | 2023-06-05 |
ORCL230915P00087500
ORCL230915P00090000
|
5 | 90.00 | 87.50 | 0.640 | 190.000 | 113.91 |
| 2023-08-08 | 2023-09-05 |
ORCL231215P00100000
ORCL231215P00105000
|
2 | 105.00 | 100.00 | 1.165 | 116.000 | 103.32 |
| 2023-09-12 | 2023-10-09 |
ORCL240119P00097500
ORCL240119P00100000
|
5 | 100.00 | 97.50 | 0.58 | 32.500 | 109.67 |
| 2023-11-07 | 2023-12-04 |
ORCL240315P00097500
ORCL240315P00100000
|
5 | 100.00 | 97.50 | 0.60 | 120.00 | 125.54 |
| 2024-02-13 | 2024-03-11 |
ORCL240621P00100000
ORCL240621P00105000
|
2 | 105.00 | 100.00 | 1.25 | 5.000 | 141.5 |
| 2024-03-12 | 2024-04-08 |
ORCL240719P00115000
ORCL240719P00120000
|
2 | 120.00 | 115.00 | 1.44 | -42.00 | 138.56 |
| 2024-04-09 | 2024-05-06 |
ORCL240816P00110000
ORCL240816P00115000
|
2 | 115.00 | 110.00 | 1.275 | -80.000 | 137.47 |
| 2024-05-14 | 2024-06-10 |
ORCL240920P00105000
ORCL240920P00110000
|
2 | 110.00 | 105.00 | 1.110 | 90.000 | 168 |
| 2024-08-13 | 2024-09-09 |
ORCL241220P00120000
ORCL241220P00125000
|
2 | 125.00 | 120.00 | 1.625 | 81.000 | 169.66 |
| 2024-09-10 | 2024-10-07 |
ORCL250117P00140000
ORCL250117P00145000
|
2 | 145.00 | 140.00 | 1.325 | 127.000 | 161.03 |
| 2024-11-12 | 2024-12-09 |
ORCL250321P00170000
ORCL250321P00175000
|
2 | 175.00 | 170.00 | 1.500 | 20.000 | 152.23 |
| 2025-01-07 | 2025-02-03 |
ORCL250516P00145000
ORCL250516P00150000
|
2 | 150.00 | 145.00 | 1.475 | 60.000 | 160.49 |
| 2025-02-11 | 2025-03-10 |
ORCL250620P00155000
ORCL250620P00160000
|
2 | 160.00 | 155.00 | 1.500 | -455.000 | 205.17 |
| 2025-03-11 | 2025-04-07 |
ORCL250718P00125000
ORCL250718P00130000
|
2 | 130.00 | 125.00 | 1.10 | -200.000 | 245.45 |
| 2025-04-08 | 2025-05-05 |
ORCL250815P00105000
ORCL250815P00110000
|
2 | 110.00 | 105.00 | 1.325 | 182.000 | 248.28 |
| 2025-05-13 | 2025-06-09 |
ORCL250919P00140000
ORCL250919P00145000
|
2 | 145.00 | 140.00 | 1.30 | 107.000 | 0 |
| 2025-06-10 | 2025-07-07 |
ORCL251017P00155000
ORCL251017P00160000
|
2 | 160.00 | 155.00 | 1.375 | 246.000 | 0 |
| 2025-07-15 | 2025-08-11 |
ORCL251121P00200000
ORCL251121P00210000
|
1 | 210.00 | 200.00 | 2.750 | 95.000 | 0 |