| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-07-08 |
ORCL100918P00021000
ORCL100918P00022000
|
12 | 22.00 | 21.00 | 0.210 | -48.000 | 27.48 |
| 2010-08-11 | 2010-10-07 |
ORCL101218P00020000
ORCL101218P00021000
|
12 | 21.00 | 20.00 | 0.20 | 198.000 | 31.46 |
| 2010-11-10 | 2011-01-06 |
ORCL110319P00025000
ORCL110319P00026000
|
12 | 26.00 | 25.00 | 0.23 | 210.000 | 30.76 |
| 2011-02-09 | 2011-04-07 |
ORCL110618P00029000
ORCL110618P00030000
|
12 | 30.00 | 29.00 | 0.21 | 120.00 | 31.18 |
| 2011-05-11 | 2011-07-07 |
ORCL110917P00031000
ORCL110917P00032000
|
12 | 32.00 | 31.00 | 0.23 | 6.000 | 29.23 |
| 2011-08-10 | 2011-10-06 |
ORCL111217P00022000
ORCL111217P00023000
|
13 | 23.00 | 22.00 | 0.260 | 208.000 | 29.21 |
| 2011-11-09 | 2012-01-05 |
ORCL120317P00027000
ORCL120317P00028000
|
13 | 28.00 | 27.00 | 0.24 | -474.500 | 29.74 |
| 2012-02-08 | 2012-04-05 |
ORCL120616P00025000
ORCL120616P00026000
|
12 | 26.00 | 25.00 | 0.21 | 150.000 | 27.7 |
| 2012-05-16 | 2012-07-12 |
ORCL120922P00023000
ORCL120922P00024000
|
13 | 24.00 | 23.00 | 0.24 | 227.500 | 32.47 |
| 2012-08-15 | 2012-10-11 |
ORCL121222P00028000
ORCL121222P00029000
|
12 | 29.00 | 28.00 | 0.23 | 12.00 | 33.76 |
| 2012-11-07 | 2013-01-03 |
ORCL130316P00027000
ORCL130316P00028000
|
12 | 28.00 | 27.00 | 0.210 | 216.000 | 36.34 |
| 2013-02-19 | 2013-04-17 |
ORCL130622P00032000
ORCL130622P00033000
|
12 | 33.00 | 32.00 | 0.22 | -300.00 | 30.14 |
| 2013-05-15 | 2013-07-11 |
ORCL130921P00030000
ORCL130921P00031000
|
12 | 31.00 | 30.00 | 0.19 | -132.00 | 34.05 |
| 2013-08-14 | 2013-10-10 |
ORCL131221P00030000
ORCL131221P00031000
|
13 | 31.00 | 30.00 | 0.235 | 39.000 | 36.37 |
| 2013-11-13 | 2014-01-09 |
ORCL140322P00031000
ORCL140322P00032000
|
12 | 32.00 | 31.00 | 0.21 | 204.00 | 37.5 |
| 2014-02-12 | 2014-04-10 |
ORCL140621P00034000
ORCL140621P00035000
|
12 | 35.00 | 34.00 | 0.22 | 162.000 | 40.82 |
| 2014-05-14 | 2014-07-10 |
ORCL140920P00038000
ORCL140920P00039000
|
13 | 39.00 | 38.00 | 0.240 | -19.500 | 39.8 |
| 2014-08-13 | 2014-10-09 |
ORCL141220P00036000
ORCL141220P00037000
|
12 | 37.00 | 36.00 | 0.205 | -42.000 | 46 |
| 2014-11-11 | 2015-01-07 |
ORCL150320P00037000
ORCL150320P00038000
|
13 | 38.00 | 37.00 | 0.235 | 182.000 | 44.41 |
| 2015-02-10 | 2015-04-08 |
ORCL150619P00040000
ORCL150619P00041000
|
14 | 41.00 | 40.00 | 0.290 | 105.000 | 41.59 |
| 2015-05-12 | 2015-07-08 |
ORCL150918P00039000
ORCL150918P00040000
|
12 | 40.00 | 39.00 | 0.210 | -270.000 | 36.38 |
| 2015-08-11 | 2015-10-07 |
ORCL151218P00035000
ORCL151218P00036000
|
12 | 36.00 | 35.00 | 0.21 | -72.000 | 36.35 |
| 2015-11-10 | 2016-01-06 |
ORCL160318P00036000
ORCL160318P00037000
|
13 | 37.00 | 36.00 | 0.235 | -383.500 | 41.48 |
| 2016-02-09 | 2016-04-06 |
ORCL160617P00031000
ORCL160617P00032000
|
13 | 32.00 | 31.00 | 0.255 | 305.500 | 39.68 |
| 2016-05-10 | 2016-07-06 |
ORCL160916P00036000
ORCL160916P00037000
|
12 | 37.00 | 36.00 | 0.225 | 120.000 | 38.92 |
| 2016-08-10 | 2016-10-06 |
ORCL161216P00037000
ORCL161216P00038000
|
12 | 38.00 | 37.00 | 0.205 | -114.000 | 39.1 |
| 2016-11-09 | 2017-01-05 |
ORCL170317P00036000
ORCL170317P00037000
|
12 | 37.00 | 36.00 | 0.225 | 18.000 | 45.66 |
| 2017-02-08 | 2017-04-06 |
ORCL170616P00036000
ORCL170616P00037000
|
12 | 37.00 | 36.00 | 0.195 | 204.000 | 45.09 |
| 2017-05-09 | 2017-07-05 |
ORCL170915P00042000
ORCL170915P00043000
|
13 | 43.00 | 42.00 | 0.255 | 253.500 | 48.74 |
| 2017-08-08 | 2017-10-04 |
ORCL171215P00045000
ORCL171215P00046000
|
13 | 46.00 | 45.00 | 0.235 | 19.500 | 48.3 |
| 2017-11-07 | 2018-01-03 |
ORCL180316P00046000
ORCL180316P00047000
|
12 | 47.00 | 46.00 | 0.230 | -162.000 | 52.27 |
| 2018-02-06 | 2018-04-04 |
ORCL180615P00045000
ORCL180615P00046000
|
13 | 46.00 | 45.00 | 0.265 | 812.500 | 46.28 |
| 2018-05-15 | 2018-07-11 |
ORCL180921P00043000
ORCL180921P00044000
|
13 | 44.00 | 43.00 | 0.24 | 123.500 | 51.1 |
| 2018-08-15 | 2018-10-11 |
ORCL181221P00044000
ORCL181221P00045000
|
13 | 45.00 | 44.00 | 0.245 | -65.000 | 44 |
| 2018-11-07 | 2019-01-03 |
ORCL190315P00046000
ORCL190315P00047000
|
13 | 47.00 | 46.00 | 0.240 | -390.000 | 52.94 |
| 2019-02-12 | 2019-04-10 |
ORCL190621P00047000
ORCL190621P00048000
|
13 | 48.00 | 47.00 | 0.265 | 240.500 | 56.12 |
| 2019-05-14 | 2019-07-10 |
ORCL190920P00049000
ORCL190920P00050000
|
12 | 50.00 | 49.00 | 0.23 | 222.000 | 53.47 |
| 2019-08-13 | 2019-10-09 |
ORCL191220P00047500
ORCL191220P00050000
|
5 | 50.00 | 47.50 | 0.600 | 107.500 | 53.6 |
| 2019-11-12 | 2020-01-08 |
ORCL200320P00050000
ORCL200320P00052500
|
5 | 52.50 | 50.00 | 0.555 | -17.500 | 45.65 |
| 2020-02-12 | 2020-04-09 |
ORCL200619P00050000
ORCL200619P00052500
|
5 | 52.50 | 50.00 | 0.605 | -50.000 | 54.4 |
| 2020-05-12 | 2020-07-08 |
ORCL200918P00045000
ORCL200918P00047500
|
5 | 47.50 | 45.00 | 0.665 | 232.500 | 59.75 |
| 2020-08-12 | 2020-10-08 |
ORCL201218P00047500
ORCL201218P00050000
|
5 | 50.00 | 47.50 | 0.62 | 195.00 | 65.06 |
| 2020-11-10 | 2021-01-06 |
ORCL210319P00047500
ORCL210319P00050000
|
4 | 50.00 | 47.50 | 0.49 | 146.000 | 66.26 |
| 2021-02-09 | 2021-04-07 |
ORCL210618P00055000
ORCL210618P00057500
|
5 | 57.50 | 55.00 | 0.590 | 267.500 | 76.23 |
| 2021-05-11 | 2021-07-07 |
ORCL210917P00067500
ORCL210917P00070000
|
5 | 70.00 | 67.50 | 0.525 | 210.000 | 86.39 |
| 2021-08-10 | 2021-10-06 |
ORCL211217P00080000
ORCL211217P00082500
|
5 | 82.50 | 80.00 | 0.65 | 127.500 | 96.62 |
| 2021-11-09 | 2022-01-05 |
ORCL220318P00085000
ORCL220318P00087500
|
5 | 87.50 | 85.00 | 0.69 | -267.500 | 81.68 |
| 2022-01-11 | 2022-03-09 |
ORCL220520P00075000
ORCL220520P00080000
|
2 | 80.00 | 75.00 | 1.075 | -330.000 | 68.63 |
| 2022-03-09 | 2022-05-05 |
ORCL220715P00065000
ORCL220715P00067500
|
5 | 67.50 | 65.00 | 0.680 | 32.500 | 70.74 |
| 2022-05-10 | 2022-07-06 |
ORCL220916P00062500
ORCL220916P00065000
|
5 | 65.00 | 62.50 | 0.55 | 30.00 | 68.83 |
| 2022-08-09 | 2022-10-05 |
ORCL221216P00067500
ORCL221216P00070000
|
5 | 70.00 | 67.50 | 0.595 | -390.000 | 79.58 |
| 2022-11-08 | 2023-01-04 |
ORCL230317P00067500
ORCL230317P00070000
|
5 | 70.00 | 67.50 | 0.72 | 267.500 | 85.26 |
| 2023-02-07 | 2023-04-05 |
ORCL230616P00080000
ORCL230616P00082500
|
5 | 82.50 | 80.00 | 0.70 | 215.00 | 125.46 |
| 2023-04-11 | 2023-06-07 |
ORCL230818P00085000
ORCL230818P00087500
|
5 | 87.50 | 85.00 | 0.580 | 210.000 | 116.46 |
| 2023-08-08 | 2023-10-04 |
ORCL231215P00100000
ORCL231215P00105000
|
2 | 105.00 | 100.00 | 1.165 | -99.000 | 103.32 |
| 2023-11-07 | 2024-01-03 |
ORCL240315P00097500
ORCL240315P00100000
|
5 | 100.00 | 97.50 | 0.60 | -147.500 | 125.54 |
| 2024-02-13 | 2024-04-10 |
ORCL240621P00100000
ORCL240621P00105000
|
2 | 105.00 | 100.00 | 1.25 | 150.000 | 141.5 |
| 2024-04-10 | 2024-06-06 |
ORCL240816P00110000
ORCL240816P00115000
|
2 | 115.00 | 110.00 | 1.43 | 80.00 | 137.47 |
| 2024-08-13 | 2024-10-09 |
ORCL241220P00120000
ORCL241220P00125000
|
2 | 125.00 | 120.00 | 1.625 | 285.000 | 169.66 |
| 2024-11-12 | 2025-01-08 |
ORCL250321P00170000
ORCL250321P00175000
|
2 | 175.00 | 170.00 | 1.500 | -395.000 | 152.23 |
| 2025-01-08 | 2025-03-06 |
ORCL250516P00145000
ORCL250516P00150000
|
2 | 150.00 | 145.00 | 1.450 | -160.000 | 160.49 |
| 2025-03-11 | 2025-05-07 |
ORCL250718P00125000
ORCL250718P00130000
|
2 | 130.00 | 125.00 | 1.10 | 15.000 | 245.45 |
| 2025-05-13 | 2025-07-09 |
ORCL250919P00140000
ORCL250919P00145000
|
2 | 145.00 | 140.00 | 1.30 | 202.000 | 0 |