| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-05-19 |
ORCL100918P00022000
ORCL100918P00023000
|
13 | 23.00 | 22.00 | 0.285 | -169.000 | 27.48 |
| 2010-08-11 | 2010-08-18 |
ORCL101218P00021000
ORCL101218P00022000
|
13 | 22.00 | 21.00 | 0.27 | -39.00 | 31.46 |
| 2010-09-15 | 2010-09-22 |
ORCL110122P00024000
ORCL110122P00025000
|
15 | 25.00 | 24.00 | 0.360 | 165.000 | 32.51 |
| 2010-11-10 | 2010-11-17 |
ORCL110319P00026000
ORCL110319P00027000
|
14 | 27.00 | 26.00 | 0.295 | -84.000 | 30.76 |
| 2011-02-09 | 2011-02-16 |
ORCL110618P00031000
ORCL110618P00032000
|
15 | 32.00 | 31.00 | 0.35 | 30.000 | 31.18 |
| 2011-05-11 | 2011-05-18 |
ORCL110917P00033000
ORCL110917P00034000
|
15 | 34.00 | 33.00 | 0.36 | -120.000 | 29.23 |
| 2011-08-10 | 2011-08-17 |
ORCL111217P00024000
ORCL111217P00025000
|
15 | 25.00 | 24.00 | 0.360 | 135.000 | 29.21 |
| 2011-09-14 | 2011-09-21 |
ORCL120121P00026000
ORCL120121P00027000
|
15 | 27.00 | 26.00 | 0.365 | 105.000 | 28.71 |
| 2011-11-09 | 2011-11-16 |
ORCL120317P00029000
ORCL120317P00030000
|
15 | 30.00 | 29.00 | 0.335 | 30.000 | 29.74 |
| 2012-02-08 | 2012-02-15 |
ORCL120616P00026000
ORCL120616P00027000
|
13 | 27.00 | 26.00 | 0.27 | -91.000 | 27.7 |
| 2012-05-16 | 2012-05-23 |
ORCL120922P00024000
ORCL120922P00025000
|
14 | 25.00 | 24.00 | 0.30 | 7.000 | 32.47 |
| 2012-08-15 | 2012-08-22 |
ORCL121222P00029000
ORCL121222P00030000
|
14 | 30.00 | 29.00 | 0.30 | 28.00 | 33.76 |
| 2012-09-12 | 2012-09-19 |
ORCL130119P00030000
ORCL130119P00031000
|
14 | 31.00 | 30.00 | 0.315 | 49.000 | 35.11 |
| 2012-11-07 | 2012-11-14 |
ORCL130316P00028000
ORCL130316P00029000
|
13 | 29.00 | 28.00 | 0.280 | -130.000 | 36.34 |
| 2013-02-13 | 2013-02-20 |
ORCL130622P00033000
ORCL130622P00034000
|
14 | 34.00 | 33.00 | 0.32 | 0.00 | 30.14 |
| 2013-05-15 | 2013-05-22 |
ORCL130921P00032000
ORCL130921P00033000
|
14 | 33.00 | 32.00 | 0.33 | 0.00 | 34.05 |
| 2013-08-14 | 2013-08-21 |
ORCL131221P00031000
ORCL131221P00032000
|
14 | 32.00 | 31.00 | 0.305 | -140.000 | 36.37 |
| 2013-09-11 | 2013-09-18 |
ORCL140118P00031000
ORCL140118P00032000
|
15 | 32.00 | 31.00 | 0.36 | 112.500 | 38.21 |
| 2013-11-13 | 2013-11-20 |
ORCL140322P00033000
ORCL140322P00034000
|
15 | 34.00 | 33.00 | 0.345 | -30.000 | 37.5 |
| 2014-02-12 | 2014-02-19 |
ORCL140621P00036000
ORCL140621P00037000
|
15 | 37.00 | 36.00 | 0.355 | -15.000 | 40.82 |
| 2014-05-14 | 2014-05-21 |
ORCL140920P00039000
ORCL140920P00040000
|
14 | 40.00 | 39.00 | 0.300 | 7.000 | 39.8 |
| 2014-08-13 | 2014-08-20 |
ORCL141220P00038000
ORCL141220P00039000
|
15 | 39.00 | 38.00 | 0.34 | 135.000 | 46 |
| 2014-09-10 | 2014-09-17 |
ORCL150117P00038000
ORCL150117P00039000
|
14 | 39.00 | 38.00 | 0.32 | 63.000 | 43.51 |
| 2014-11-11 | 2014-11-18 |
ORCL150320P00038000
ORCL150320P00039000
|
14 | 39.00 | 38.00 | 0.315 | 98.000 | 44.41 |
| 2015-02-10 | 2015-02-17 |
ORCL150619P00041000
ORCL150619P00042000
|
14 | 42.00 | 41.00 | 0.295 | 0.000 | 41.59 |
| 2015-05-12 | 2015-05-19 |
ORCL150918P00041000
ORCL150918P00042000
|
14 | 42.00 | 41.00 | 0.320 | 77.000 | 36.38 |
| 2015-08-11 | 2015-08-18 |
ORCL151218P00037000
ORCL151218P00038000
|
15 | 38.00 | 37.00 | 0.34 | 75.000 | 36.35 |
| 2015-09-08 | 2015-09-15 |
ORCL160115P00035000
ORCL160115P00036000
|
14 | 36.00 | 35.00 | 0.325 | 14.000 | 34.12 |
| 2015-11-10 | 2015-11-17 |
ORCL160318P00037000
ORCL160318P00038000
|
14 | 38.00 | 37.00 | 0.290 | -196.000 | 41.48 |
| 2016-02-09 | 2016-02-16 |
ORCL160617P00033000
ORCL160617P00034000
|
16 | 34.00 | 33.00 | 0.375 | 104.000 | 39.68 |
| 2016-05-10 | 2016-05-17 |
ORCL160916P00038000
ORCL160916P00039000
|
15 | 39.00 | 38.00 | 0.345 | -37.500 | 38.92 |
| 2016-08-09 | 2016-08-16 |
ORCL161216P00039000
ORCL161216P00040000
|
14 | 40.00 | 39.00 | 0.315 | 28.000 | 39.1 |
| 2016-09-13 | 2016-09-20 |
ORCL170120P00038000
ORCL170120P00039000
|
14 | 39.00 | 38.00 | 0.32 | -133.000 | 39.87 |
| 2016-11-08 | 2016-11-15 |
ORCL170317P00037000
ORCL170317P00038000
|
14 | 38.00 | 37.00 | 0.32 | -35.000 | 45.66 |
| 2017-02-07 | 2017-02-14 |
ORCL170616P00038000
ORCL170616P00039000
|
14 | 39.00 | 38.00 | 0.325 | 112.000 | 45.09 |
| 2017-03-14 | 2017-03-21 |
ORCL170721P00040000
ORCL170721P00041000
|
14 | 41.00 | 40.00 | 0.300 | 196.000 | 50.8 |
| 2017-05-09 | 2017-05-16 |
ORCL170915P00043000
ORCL170915P00044000
|
14 | 44.00 | 43.00 | 0.305 | -35.000 | 48.74 |
| 2017-08-08 | 2017-08-15 |
ORCL171215P00047000
ORCL171215P00048000
|
15 | 48.00 | 47.00 | 0.350 | 0.000 | 48.3 |
| 2017-09-12 | 2017-09-19 |
ORCL180119P00049000
ORCL180119P00050000
|
14 | 50.00 | 49.00 | 0.305 | -462.000 | 50.58 |
| 2017-11-07 | 2017-11-14 |
ORCL180316P00048000
ORCL180316P00049000
|
15 | 49.00 | 48.00 | 0.350 | -127.500 | 52.27 |
| 2017-12-12 | 2017-12-19 |
ORCL180420P00048000
ORCL180420P00049000
|
16 | 49.00 | 48.00 | 0.375 | -296.000 | 46.23 |
| 2018-02-06 | 2018-02-13 |
ORCL180615P00047000
ORCL180615P00048000
|
16 | 48.00 | 47.00 | 0.375 | -56.000 | 46.28 |
| 2018-05-15 | 2018-05-22 |
ORCL180921P00044000
ORCL180921P00045000
|
14 | 45.00 | 44.00 | 0.315 | -7.000 | 51.1 |
| 2018-08-14 | 2018-08-21 |
ORCL181221P00046000
ORCL181221P00047000
|
15 | 47.00 | 46.00 | 0.355 | 15.000 | 44 |
| 2018-09-11 | 2018-09-18 |
ORCL190118P00046000
ORCL190118P00047000
|
15 | 47.00 | 46.00 | 0.34 | 45.00 | 49.27 |
| 2018-11-07 | 2018-11-14 |
ORCL190315P00048000
ORCL190315P00049000
|
16 | 49.00 | 48.00 | 0.380 | -88.000 | 52.94 |
| 2019-02-12 | 2019-02-19 |
ORCL190621P00049000
ORCL190621P00050000
|
15 | 50.00 | 49.00 | 0.350 | 97.500 | 56.12 |
| 2019-05-14 | 2019-05-21 |
ORCL190920P00050000
ORCL190920P00052500
|
5 | 52.50 | 50.00 | 0.775 | 17.500 | 53.47 |
| 2019-08-13 | 2019-08-20 |
ORCL191220P00050000
ORCL191220P00052500
|
5 | 52.50 | 50.00 | 0.800 | -70.000 | 53.6 |
| 2019-09-10 | 2019-09-17 |
ORCL200117P00050000
ORCL200117P00052500
|
5 | 52.50 | 50.00 | 0.675 | -122.500 | 55.13 |
| 2019-11-12 | 2019-11-19 |
ORCL200320P00052500
ORCL200320P00055000
|
5 | 55.00 | 52.50 | 0.755 | -30.000 | 45.65 |
| 2020-02-11 | 2020-02-18 |
ORCL200619P00050000
ORCL200619P00052500
|
5 | 52.50 | 50.00 | 0.670 | 30.000 | 54.4 |
| 2020-03-10 | 2020-03-17 |
ORCL200717P00042500
ORCL200717P00045000
|
5 | 45.00 | 42.50 | 0.665 | -30.000 | 54.9 |
| 2020-05-12 | 2020-05-19 |
ORCL200918P00047500
ORCL200918P00050000
|
5 | 50.00 | 47.50 | 0.765 | 75.000 | 59.75 |
| 2020-08-11 | 2020-08-18 |
ORCL201218P00050000
ORCL201218P00052500
|
6 | 52.50 | 50.00 | 0.900 | 24.000 | 65.06 |
| 2020-09-08 | 2020-09-15 |
ORCL210115P00050000
ORCL210115P00052500
|
6 | 52.50 | 50.00 | 1.010 | 381.000 | 61.78 |
| 2020-11-10 | 2020-11-17 |
ORCL210319P00052500
ORCL210319P00055000
|
6 | 55.00 | 52.50 | 0.960 | 78.000 | 66.26 |
| 2021-02-09 | 2021-02-16 |
ORCL210618P00057500
ORCL210618P00060000
|
5 | 60.00 | 57.50 | 0.745 | -55.000 | 76.23 |
| 2021-05-11 | 2021-05-18 |
ORCL210917P00072500
ORCL210917P00075000
|
6 | 75.00 | 72.50 | 0.89 | 111.000 | 86.39 |
| 2021-08-10 | 2021-08-17 |
ORCL211217P00082500
ORCL211217P00085000
|
5 | 85.00 | 82.50 | 0.81 | 55.00 | 96.62 |
| 2021-09-14 | 2021-09-21 |
ORCL220121P00080000
ORCL220121P00082500
|
6 | 82.50 | 80.00 | 0.845 | 48.000 | 82.22 |
| 2021-11-09 | 2021-11-16 |
ORCL220318P00087500
ORCL220318P00090000
|
6 | 90.00 | 87.50 | 0.85 | 30.000 | 81.68 |
| 2022-01-11 | 2022-01-18 |
ORCL220520P00082500
ORCL220520P00085000
|
6 | 85.00 | 82.50 | 0.875 | -150.000 | 68.63 |
| 2022-02-08 | 2022-02-15 |
ORCL220617P00075000
ORCL220617P00077500
|
6 | 77.50 | 75.00 | 0.90 | 30.00 | 67.72 |
| 2022-03-08 | 2022-03-15 |
ORCL220715P00067500
ORCL220715P00070000
|
6 | 70.00 | 67.50 | 0.975 | 216.000 | 70.74 |
| 2022-05-10 | 2022-05-17 |
ORCL220916P00067500
ORCL220916P00070000
|
6 | 70.00 | 67.50 | 0.90 | -30.00 | 68.83 |
| 2022-08-09 | 2022-08-16 |
ORCL221216P00072500
ORCL221216P00075000
|
6 | 75.00 | 72.50 | 0.875 | 96.000 | 79.58 |
| 2022-09-13 | 2022-09-20 |
ORCL230120P00070000
ORCL230120P00072500
|
6 | 72.50 | 70.00 | 0.840 | -366.000 | 87.25 |
| 2022-11-08 | 2022-11-15 |
ORCL230317P00070000
ORCL230317P00072500
|
6 | 72.50 | 70.00 | 0.90 | 147.000 | 85.26 |
| 2023-02-07 | 2023-02-14 |
ORCL230616P00082500
ORCL230616P00085000
|
5 | 85.00 | 82.50 | 0.80 | 37.500 | 125.46 |
| 2023-04-11 | 2023-04-18 |
ORCL230818P00090000
ORCL230818P00092500
|
6 | 92.50 | 90.00 | 0.875 | 123.000 | 116.46 |
| 2023-05-09 | 2023-05-16 |
ORCL230915P00092500
ORCL230915P00095000
|
6 | 95.00 | 92.50 | 0.900 | 75.000 | 113.91 |
| 2023-08-08 | 2023-08-15 |
ORCL231215P00105000
ORCL231215P00110000
|
2 | 110.00 | 105.00 | 1.575 | 30.000 | 103.32 |
| 2023-09-12 | 2023-09-19 |
ORCL240119P00100000
ORCL240119P00105000
|
2 | 105.00 | 100.00 | 1.475 | 65.000 | 109.67 |
| 2023-11-07 | 2023-11-14 |
ORCL240315P00100000
ORCL240315P00105000
|
2 | 105.00 | 100.00 | 1.60 | 120.00 | 125.54 |
| 2024-02-13 | 2024-02-20 |
ORCL240621P00105000
ORCL240621P00110000
|
3 | 110.00 | 105.00 | 1.75 | -157.500 | 141.5 |
| 2024-03-12 | 2024-03-19 |
ORCL240719P00120000
ORCL240719P00125000
|
3 | 125.00 | 120.00 | 1.90 | 60.00 | 138.56 |
| 2024-04-09 | 2024-04-16 |
ORCL240816P00115000
ORCL240816P00120000
|
3 | 120.00 | 115.00 | 1.775 | -82.500 | 137.47 |
| 2024-05-14 | 2024-05-21 |
ORCL240920P00110000
ORCL240920P00115000
|
2 | 115.00 | 110.00 | 1.600 | 93.000 | 168 |
| 2024-08-13 | 2024-08-20 |
ORCL241220P00125000
ORCL241220P00130000
|
2 | 130.00 | 125.00 | 1.625 | 40.000 | 169.66 |
| 2024-09-10 | 2024-09-17 |
ORCL250117P00145000
ORCL250117P00150000
|
3 | 150.00 | 145.00 | 1.675 | 157.500 | 161.03 |
| 2024-11-12 | 2024-11-19 |
ORCL250321P00180000
ORCL250321P00185000
|
3 | 185.00 | 180.00 | 2.075 | -30.000 | 152.23 |
| 2025-01-07 | 2025-01-14 |
ORCL250516P00150000
ORCL250516P00155000
|
2 | 155.00 | 150.00 | 1.600 | -115.000 | 160.49 |
| 2025-02-11 | 2025-02-18 |
ORCL250620P00165000
ORCL250620P00170000
|
3 | 170.00 | 165.00 | 2.00 | 30.00 | 205.17 |
| 2025-03-11 | 2025-03-18 |
ORCL250718P00135000
ORCL250718P00140000
|
3 | 140.00 | 135.00 | 2.05 | 97.500 | 245.45 |
| 2025-04-08 | 2025-04-15 |
ORCL250815P00115000
ORCL250815P00120000
|
3 | 120.00 | 115.00 | 1.825 | 150.000 | 248.28 |
| 2025-05-13 | 2025-05-20 |
ORCL250919P00150000
ORCL250919P00155000
|
3 | 155.00 | 150.00 | 1.775 | -52.500 | 0 |
| 2025-06-10 | 2025-06-17 |
ORCL251017P00165000
ORCL251017P00170000
|
3 | 170.00 | 165.00 | 1.925 | 345.000 | 0 |
| 2025-07-15 | 2025-07-22 |
ORCL251121P00220000
ORCL251121P00230000
|
1 | 230.00 | 220.00 | 4.125 | 20.000 | 0 |
| 2025-08-12 | 2025-08-19 |
ORCL251219P00230000
ORCL251219P00240000
|
1 | 240.00 | 230.00 | 3.825 | -92.500 | 0 |