| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-09-16 |
ORCL100918P00022000
ORCL100918P00023000
|
13 | 23.00 | 22.00 | 0.285 | 344.500 | 27.48 |
| 2010-09-16 | 2011-01-21 |
ORCL110122P00022500
ORCL110122P00024000
|
9 | 24.00 | 22.50 | 0.420 | 378.000 | 32.51 |
| 2011-02-09 | 2011-06-16 |
ORCL110618P00031000
ORCL110618P00032000
|
15 | 32.00 | 31.00 | 0.35 | -787.500 | 31.18 |
| 2011-08-10 | 2011-12-15 |
ORCL111217P00024000
ORCL111217P00025000
|
15 | 25.00 | 24.00 | 0.360 | 540.000 | 29.21 |
| 2012-02-08 | 2012-06-14 |
ORCL120616P00026000
ORCL120616P00027000
|
13 | 27.00 | 26.00 | 0.27 | 104.00 | 27.7 |
| 2012-08-15 | 2012-12-20 |
ORCL121222P00029000
ORCL121222P00030000
|
14 | 30.00 | 29.00 | 0.30 | 420.000 | 33.76 |
| 2013-02-13 | 2013-06-20 |
ORCL130622P00033000
ORCL130622P00034000
|
14 | 34.00 | 33.00 | 0.32 | -294.000 | 30.14 |
| 2013-08-14 | 2013-12-19 |
ORCL131221P00031000
ORCL131221P00032000
|
14 | 32.00 | 31.00 | 0.305 | 427.000 | 36.37 |
| 2014-02-12 | 2014-06-19 |
ORCL140621P00036000
ORCL140621P00037000
|
15 | 37.00 | 36.00 | 0.355 | 532.500 | 40.82 |
| 2014-08-13 | 2014-12-18 |
ORCL141220P00038000
ORCL141220P00039000
|
15 | 39.00 | 38.00 | 0.34 | 510.000 | 46 |
| 2015-02-10 | 2015-06-17 |
ORCL150619P00041000
ORCL150619P00042000
|
14 | 42.00 | 41.00 | 0.295 | 315.000 | 41.59 |
| 2015-08-11 | 2015-12-16 |
ORCL151218P00037000
ORCL151218P00038000
|
15 | 38.00 | 37.00 | 0.34 | 112.500 | 36.35 |
| 2016-02-09 | 2016-06-15 |
ORCL160617P00033000
ORCL160617P00034000
|
16 | 34.00 | 33.00 | 0.375 | 568.000 | 39.68 |
| 2016-08-09 | 2016-12-14 |
ORCL161216P00039000
ORCL161216P00040000
|
14 | 40.00 | 39.00 | 0.315 | 140.000 | 39.1 |
| 2017-02-07 | 2017-06-14 |
ORCL170616P00038000
ORCL170616P00039000
|
14 | 39.00 | 38.00 | 0.325 | 455.000 | 45.09 |
| 2017-08-08 | 2017-12-13 |
ORCL171215P00047000
ORCL171215P00048000
|
15 | 48.00 | 47.00 | 0.350 | 210.000 | 48.3 |
| 2017-12-13 | 2018-04-19 |
ORCL180420P00048000
ORCL180420P00049000
|
16 | 49.00 | 48.00 | 0.39 | -1000.000 | 46.23 |
| 2018-05-15 | 2018-09-19 |
ORCL180921P00044000
ORCL180921P00045000
|
14 | 45.00 | 44.00 | 0.315 | 441.000 | 51.1 |
| 2018-11-07 | 2019-03-14 |
ORCL190315P00048000
ORCL190315P00049000
|
16 | 49.00 | 48.00 | 0.380 | 464.000 | 52.94 |
| 2019-05-14 | 2019-09-18 |
ORCL190920P00050000
ORCL190920P00052500
|
5 | 52.50 | 50.00 | 0.775 | 192.500 | 53.47 |
| 2019-11-12 | 2020-03-18 |
ORCL200320P00052500
ORCL200320P00055000
|
5 | 55.00 | 52.50 | 0.755 | -822.500 | 45.65 |
| 2020-05-12 | 2020-09-16 |
ORCL200918P00047500
ORCL200918P00050000
|
5 | 50.00 | 47.50 | 0.765 | 382.500 | 59.75 |
| 2020-11-10 | 2021-03-17 |
ORCL210319P00052500
ORCL210319P00055000
|
6 | 55.00 | 52.50 | 0.960 | 585.000 | 66.26 |
| 2021-05-11 | 2021-09-15 |
ORCL210917P00072500
ORCL210917P00075000
|
6 | 75.00 | 72.50 | 0.89 | 534.000 | 86.39 |
| 2021-09-15 | 2022-01-20 |
ORCL220121P00082500
ORCL220121P00085000
|
6 | 85.00 | 82.50 | 0.90 | -561.000 | 82.22 |
| 2022-02-08 | 2022-06-15 |
ORCL220617P00075000
ORCL220617P00077500
|
6 | 77.50 | 75.00 | 0.90 | -960.000 | 67.72 |
| 2022-08-09 | 2022-12-14 |
ORCL221216P00072500
ORCL221216P00075000
|
6 | 75.00 | 72.50 | 0.875 | 519.000 | 79.58 |
| 2023-02-07 | 2023-06-14 |
ORCL230616P00082500
ORCL230616P00085000
|
5 | 85.00 | 82.50 | 0.80 | 400.000 | 125.46 |
| 2023-08-08 | 2023-12-13 |
ORCL231215P00105000
ORCL231215P00110000
|
2 | 110.00 | 105.00 | 1.575 | -640.000 | 103.32 |
| 2024-02-13 | 2024-06-20 |
ORCL240621P00105000
ORCL240621P00110000
|
3 | 110.00 | 105.00 | 1.75 | 525.000 | 141.5 |
| 2024-08-13 | 2024-12-18 |
ORCL241220P00125000
ORCL241220P00130000
|
2 | 130.00 | 125.00 | 1.625 | 374.000 | 169.66 |
| 2025-01-07 | 2025-05-14 |
ORCL250516P00150000
ORCL250516P00155000
|
2 | 155.00 | 150.00 | 1.600 | 285.000 | 160.49 |