| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-08-17 |
ORCL100918P00021000
ORCL100918P00022000
|
12 | 22.00 | 21.00 | 0.210 | 24.000 | 27.48 |
| 2010-08-17 | 2010-11-22 |
ORCL101218P00020000
ORCL101218P00021000
|
12 | 21.00 | 20.00 | 0.23 | 282.000 | 31.46 |
| 2011-02-09 | 2011-05-17 |
ORCL110618P00029000
ORCL110618P00030000
|
12 | 30.00 | 29.00 | 0.21 | 198.000 | 31.18 |
| 2011-05-17 | 2011-08-22 |
ORCL110917P00030000
ORCL110917P00031000
|
12 | 31.00 | 30.00 | 0.23 | -864.00 | 29.23 |
| 2011-09-14 | 2011-12-20 |
ORCL120121P00022500
ORCL120121P00025000
|
5 | 25.00 | 22.50 | 0.570 | 235.000 | 28.71 |
| 2012-02-08 | 2012-05-15 |
ORCL120616P00025000
ORCL120616P00026000
|
12 | 26.00 | 25.00 | 0.21 | -6.000 | 27.7 |
| 2012-05-16 | 2012-08-21 |
ORCL120922P00023000
ORCL120922P00024000
|
13 | 24.00 | 23.00 | 0.24 | 299.000 | 32.47 |
| 2012-08-21 | 2012-11-26 |
ORCL121222P00028000
ORCL121222P00029000
|
12 | 29.00 | 28.00 | 0.215 | 150.000 | 33.76 |
| 2013-02-19 | 2013-05-28 |
ORCL130622P00032000
ORCL130622P00033000
|
12 | 33.00 | 32.00 | 0.22 | 78.000 | 30.14 |
| 2013-08-14 | 2013-11-19 |
ORCL131221P00030000
ORCL131221P00031000
|
13 | 31.00 | 30.00 | 0.235 | 234.000 | 36.37 |
| 2013-11-19 | 2014-02-24 |
ORCL140322P00031000
ORCL140322P00032000
|
12 | 32.00 | 31.00 | 0.22 | 246.000 | 37.5 |
| 2014-05-14 | 2014-08-19 |
ORCL140920P00038000
ORCL140920P00039000
|
13 | 39.00 | 38.00 | 0.240 | 188.500 | 39.8 |
| 2014-08-19 | 2014-11-24 |
ORCL141220P00038000
ORCL141220P00039000
|
13 | 39.00 | 38.00 | 0.250 | 208.000 | 46 |
| 2015-02-10 | 2015-05-18 |
ORCL150619P00040000
ORCL150619P00041000
|
14 | 41.00 | 40.00 | 0.290 | 315.000 | 41.59 |
| 2015-05-18 | 2015-08-24 |
ORCL150918P00040000
ORCL150918P00041000
|
12 | 41.00 | 40.00 | 0.210 | -828.000 | 36.38 |
| 2015-09-08 | 2015-12-14 |
ORCL160115P00033000
ORCL160115P00034000
|
12 | 34.00 | 33.00 | 0.210 | 114.000 | 34.12 |
| 2016-02-09 | 2016-05-16 |
ORCL160617P00031000
ORCL160617P00032000
|
13 | 32.00 | 31.00 | 0.255 | 312.000 | 39.68 |
| 2016-05-16 | 2016-08-22 |
ORCL160916P00036000
ORCL160916P00037000
|
12 | 37.00 | 36.00 | 0.220 | 240.000 | 38.92 |
| 2016-09-14 | 2016-12-20 |
ORCL170120P00036000
ORCL170120P00037000
|
12 | 37.00 | 36.00 | 0.215 | 150.000 | 39.87 |
| 2017-02-08 | 2017-05-16 |
ORCL170616P00036000
ORCL170616P00037000
|
12 | 37.00 | 36.00 | 0.195 | 228.000 | 45.09 |
| 2017-08-08 | 2017-11-13 |
ORCL171215P00045000
ORCL171215P00046000
|
13 | 46.00 | 45.00 | 0.235 | 331.500 | 48.3 |
| 2017-11-13 | 2018-02-20 |
ORCL180316P00045000
ORCL180316P00046000
|
12 | 46.00 | 45.00 | 0.23 | 156.00 | 52.27 |
| 2018-05-15 | 2018-08-20 |
ORCL180921P00043000
ORCL180921P00044000
|
13 | 44.00 | 43.00 | 0.24 | 221.00 | 51.1 |
| 2018-08-20 | 2018-11-26 |
ORCL181221P00044000
ORCL181221P00045000
|
12 | 45.00 | 44.00 | 0.230 | 84.000 | 44 |
| 2019-02-12 | 2019-05-20 |
ORCL190621P00047000
ORCL190621P00048000
|
13 | 48.00 | 47.00 | 0.265 | 247.000 | 56.12 |
| 2019-05-20 | 2019-08-26 |
ORCL190920P00049000
ORCL190920P00050000
|
12 | 50.00 | 49.00 | 0.220 | -36.000 | 53.47 |
| 2019-09-10 | 2019-12-16 |
ORCL200117P00047000
ORCL200117P00050000
|
4 | 50.00 | 47.00 | 0.595 | 208.000 | 55.13 |
| 2020-02-12 | 2020-05-19 |
ORCL200619P00050000
ORCL200619P00052500
|
5 | 52.50 | 50.00 | 0.605 | -152.500 | 54.4 |
| 2020-08-12 | 2020-11-17 |
ORCL201218P00047500
ORCL201218P00050000
|
5 | 50.00 | 47.50 | 0.62 | 247.500 | 65.06 |
| 2021-02-09 | 2021-05-17 |
ORCL210618P00055000
ORCL210618P00057500
|
5 | 57.50 | 55.00 | 0.590 | 272.500 | 76.23 |
| 2021-05-17 | 2021-08-23 |
ORCL210917P00070000
ORCL210917P00072500
|
5 | 72.50 | 70.00 | 0.725 | 347.500 | 86.39 |
| 2021-09-14 | 2021-12-20 |
ORCL220121P00077500
ORCL220121P00080000
|
5 | 80.00 | 77.50 | 0.635 | 232.500 | 82.22 |
| 2022-01-11 | 2022-04-18 |
ORCL220520P00075000
ORCL220520P00080000
|
2 | 80.00 | 75.00 | 1.075 | -191.000 | 68.63 |
| 2022-05-10 | 2022-08-15 |
ORCL220916P00062500
ORCL220916P00065000
|
5 | 65.00 | 62.50 | 0.55 | 232.500 | 68.83 |
| 2022-08-15 | 2022-11-21 |
ORCL221216P00070000
ORCL221216P00072500
|
5 | 72.50 | 70.00 | 0.585 | 105.000 | 79.58 |
| 2023-02-07 | 2023-05-15 |
ORCL230616P00080000
ORCL230616P00082500
|
5 | 82.50 | 80.00 | 0.70 | 290.000 | 125.46 |
| 2023-05-15 | 2023-08-21 |
ORCL230915P00087500
ORCL230915P00090000
|
5 | 90.00 | 87.50 | 0.565 | 265.000 | 113.91 |
| 2023-09-12 | 2023-12-18 |
ORCL240119P00097500
ORCL240119P00100000
|
5 | 100.00 | 97.50 | 0.58 | 102.500 | 109.67 |
| 2024-02-13 | 2024-05-20 |
ORCL240621P00100000
ORCL240621P00105000
|
2 | 105.00 | 100.00 | 1.25 | 217.000 | 141.5 |
| 2024-05-20 | 2024-08-26 |
ORCL240920P00110000
ORCL240920P00115000
|
2 | 115.00 | 110.00 | 1.180 | 209.000 | 168 |
| 2024-09-10 | 2024-12-16 |
ORCL250117P00140000
ORCL250117P00145000
|
2 | 145.00 | 140.00 | 1.325 | 253.000 | 161.03 |
| 2025-01-07 | 2025-04-14 |
ORCL250516P00145000
ORCL250516P00150000
|
2 | 150.00 | 145.00 | 1.475 | -595.000 | 160.49 |
| 2025-04-14 | 2025-07-21 |
ORCL250815P00115000
ORCL250815P00120000
|
2 | 120.00 | 115.00 | 1.625 | 325.000 | 248.28 |