| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-08-27 |
ORCL100918P00022000
ORCL100918P00023000
|
13 | 23.00 | 22.00 | 0.285 | -221.000 | 27.48 |
| 2010-09-15 | 2010-12-31 |
ORCL110122P00024000
ORCL110122P00025000
|
15 | 25.00 | 24.00 | 0.360 | 547.500 | 32.51 |
| 2011-02-09 | 2011-05-27 |
ORCL110618P00031000
ORCL110618P00032000
|
15 | 32.00 | 31.00 | 0.35 | 382.500 | 31.18 |
| 2011-08-10 | 2011-11-25 |
ORCL111217P00024000
ORCL111217P00025000
|
15 | 25.00 | 24.00 | 0.360 | 412.500 | 29.21 |
| 2012-02-08 | 2012-05-25 |
ORCL120616P00026000
ORCL120616P00027000
|
13 | 27.00 | 26.00 | 0.27 | -370.500 | 27.7 |
| 2012-08-15 | 2012-11-30 |
ORCL121222P00029000
ORCL121222P00030000
|
14 | 30.00 | 29.00 | 0.30 | 280.000 | 33.76 |
| 2013-02-13 | 2013-05-31 |
ORCL130622P00033000
ORCL130622P00034000
|
14 | 34.00 | 33.00 | 0.32 | -161.000 | 30.14 |
| 2013-08-14 | 2013-11-29 |
ORCL131221P00031000
ORCL131221P00032000
|
14 | 32.00 | 31.00 | 0.305 | 371.000 | 36.37 |
| 2014-02-12 | 2014-05-30 |
ORCL140621P00036000
ORCL140621P00037000
|
15 | 37.00 | 36.00 | 0.355 | 502.500 | 40.82 |
| 2014-08-13 | 2014-11-28 |
ORCL141220P00038000
ORCL141220P00039000
|
15 | 39.00 | 38.00 | 0.34 | 435.00 | 46 |
| 2015-02-10 | 2015-05-28 |
ORCL150619P00041000
ORCL150619P00042000
|
14 | 42.00 | 41.00 | 0.295 | 231.000 | 41.59 |
| 2015-08-11 | 2015-11-27 |
ORCL151218P00037000
ORCL151218P00038000
|
15 | 38.00 | 37.00 | 0.34 | 187.500 | 36.35 |
| 2016-02-09 | 2016-05-26 |
ORCL160617P00033000
ORCL160617P00034000
|
16 | 34.00 | 33.00 | 0.375 | 576.000 | 39.68 |
| 2016-08-09 | 2016-11-25 |
ORCL161216P00039000
ORCL161216P00040000
|
14 | 40.00 | 39.00 | 0.315 | 14.000 | 39.1 |
| 2017-02-07 | 2017-05-25 |
ORCL170616P00038000
ORCL170616P00039000
|
14 | 39.00 | 38.00 | 0.325 | 455.000 | 45.09 |
| 2017-08-08 | 2017-11-24 |
ORCL171215P00047000
ORCL171215P00048000
|
15 | 48.00 | 47.00 | 0.350 | 135.000 | 48.3 |
| 2017-12-12 | 2018-03-29 |
ORCL180420P00048000
ORCL180420P00049000
|
16 | 49.00 | 48.00 | 0.375 | -944.000 | 46.23 |
| 2018-05-15 | 2018-08-30 |
ORCL180921P00044000
ORCL180921P00045000
|
14 | 45.00 | 44.00 | 0.315 | 308.000 | 51.1 |
| 2018-09-11 | 2018-12-27 |
ORCL190118P00046000
ORCL190118P00047000
|
15 | 47.00 | 46.00 | 0.34 | -472.500 | 49.27 |
| 2019-02-12 | 2019-05-30 |
ORCL190621P00049000
ORCL190621P00050000
|
15 | 50.00 | 49.00 | 0.350 | 142.500 | 56.12 |
| 2019-08-13 | 2019-11-29 |
ORCL191220P00050000
ORCL191220P00052500
|
5 | 52.50 | 50.00 | 0.800 | 257.500 | 53.6 |
| 2020-02-11 | 2020-05-28 |
ORCL200619P00050000
ORCL200619P00052500
|
5 | 52.50 | 50.00 | 0.670 | 15.000 | 54.4 |
| 2020-08-11 | 2020-11-27 |
ORCL201218P00050000
ORCL201218P00052500
|
6 | 52.50 | 50.00 | 0.900 | 438.000 | 65.06 |
| 2021-02-09 | 2021-05-27 |
ORCL210618P00057500
ORCL210618P00060000
|
5 | 60.00 | 57.50 | 0.745 | 367.500 | 76.23 |
| 2021-08-10 | 2021-11-26 |
ORCL211217P00082500
ORCL211217P00085000
|
5 | 85.00 | 82.50 | 0.81 | 227.500 | 96.62 |
| 2022-01-11 | 2022-04-28 |
ORCL220520P00082500
ORCL220520P00085000
|
6 | 85.00 | 82.50 | 0.875 | -930.000 | 68.63 |
| 2022-05-10 | 2022-08-25 |
ORCL220916P00067500
ORCL220916P00070000
|
6 | 70.00 | 67.50 | 0.90 | 366.000 | 68.83 |
| 2022-09-13 | 2022-12-29 |
ORCL230120P00070000
ORCL230120P00072500
|
6 | 72.50 | 70.00 | 0.840 | 453.000 | 87.25 |
| 2023-02-07 | 2023-05-25 |
ORCL230616P00082500
ORCL230616P00085000
|
5 | 85.00 | 82.50 | 0.80 | 405.00 | 125.46 |
| 2023-08-08 | 2023-11-24 |
ORCL231215P00105000
ORCL231215P00110000
|
2 | 110.00 | 105.00 | 1.575 | 159.000 | 103.32 |
| 2024-02-13 | 2024-05-30 |
ORCL240621P00105000
ORCL240621P00110000
|
3 | 110.00 | 105.00 | 1.75 | 196.500 | 141.5 |
| 2024-08-13 | 2024-11-29 |
ORCL241220P00125000
ORCL241220P00130000
|
2 | 130.00 | 125.00 | 1.625 | 305.000 | 169.66 |
| 2025-01-07 | 2025-04-24 |
ORCL250516P00150000
ORCL250516P00155000
|
2 | 155.00 | 150.00 | 1.600 | -510.000 | 160.49 |