| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-08-09 |
ORCL100918P00022000
ORCL100918P00023000
|
13 | 23.00 | 22.00 | 0.285 | 130.000 | 27.48 |
| 2010-08-11 | 2010-11-08 |
ORCL101218P00021000
ORCL101218P00022000
|
13 | 22.00 | 21.00 | 0.27 | 338.00 | 31.46 |
| 2010-11-10 | 2011-02-07 |
ORCL110319P00026000
ORCL110319P00027000
|
14 | 27.00 | 26.00 | 0.295 | 385.000 | 30.76 |
| 2011-02-09 | 2011-05-09 |
ORCL110618P00031000
ORCL110618P00032000
|
15 | 32.00 | 31.00 | 0.35 | 397.500 | 31.18 |
| 2011-05-11 | 2011-08-08 |
ORCL110917P00033000
ORCL110917P00034000
|
15 | 34.00 | 33.00 | 0.36 | -885.00 | 29.23 |
| 2011-08-10 | 2011-11-07 |
ORCL111217P00024000
ORCL111217P00025000
|
15 | 25.00 | 24.00 | 0.360 | 495.000 | 29.21 |
| 2011-11-09 | 2012-02-06 |
ORCL120317P00029000
ORCL120317P00030000
|
15 | 30.00 | 29.00 | 0.335 | -345.000 | 29.74 |
| 2012-02-08 | 2012-05-07 |
ORCL120616P00026000
ORCL120616P00027000
|
13 | 27.00 | 26.00 | 0.27 | 45.500 | 27.7 |
| 2012-05-16 | 2012-08-13 |
ORCL120922P00024000
ORCL120922P00025000
|
14 | 25.00 | 24.00 | 0.30 | 392.000 | 32.47 |
| 2012-08-15 | 2012-11-12 |
ORCL121222P00029000
ORCL121222P00030000
|
14 | 30.00 | 29.00 | 0.30 | -49.000 | 33.76 |
| 2012-11-12 | 2013-02-07 |
ORCL130316P00028000
ORCL130316P00029000
|
14 | 29.00 | 28.00 | 0.310 | 406.000 | 36.34 |
| 2013-02-13 | 2013-05-13 |
ORCL130622P00033000
ORCL130622P00034000
|
14 | 34.00 | 33.00 | 0.32 | -147.000 | 30.14 |
| 2013-05-15 | 2013-08-12 |
ORCL130921P00032000
ORCL130921P00033000
|
14 | 33.00 | 32.00 | 0.33 | -28.00 | 34.05 |
| 2013-08-14 | 2013-11-11 |
ORCL131221P00031000
ORCL131221P00032000
|
14 | 32.00 | 31.00 | 0.305 | 266.000 | 36.37 |
| 2013-11-13 | 2014-02-10 |
ORCL140322P00033000
ORCL140322P00034000
|
15 | 34.00 | 33.00 | 0.345 | 382.500 | 37.5 |
| 2014-02-12 | 2014-05-12 |
ORCL140621P00036000
ORCL140621P00037000
|
15 | 37.00 | 36.00 | 0.355 | 465.000 | 40.82 |
| 2014-05-14 | 2014-08-11 |
ORCL140920P00039000
ORCL140920P00040000
|
14 | 40.00 | 39.00 | 0.300 | -126.000 | 39.8 |
| 2014-08-13 | 2014-11-10 |
ORCL141220P00038000
ORCL141220P00039000
|
15 | 39.00 | 38.00 | 0.34 | 240.00 | 46 |
| 2014-11-11 | 2015-02-06 |
ORCL150320P00038000
ORCL150320P00039000
|
14 | 39.00 | 38.00 | 0.315 | 322.000 | 44.41 |
| 2015-02-10 | 2015-05-08 |
ORCL150619P00041000
ORCL150619P00042000
|
14 | 42.00 | 41.00 | 0.295 | 182.000 | 41.59 |
| 2015-05-12 | 2015-08-07 |
ORCL150918P00041000
ORCL150918P00042000
|
14 | 42.00 | 41.00 | 0.320 | -602.000 | 36.38 |
| 2015-08-11 | 2015-11-06 |
ORCL151218P00037000
ORCL151218P00038000
|
15 | 38.00 | 37.00 | 0.34 | 315.00 | 36.35 |
| 2015-11-10 | 2016-02-05 |
ORCL160318P00037000
ORCL160318P00038000
|
14 | 38.00 | 37.00 | 0.290 | -532.000 | 41.48 |
| 2016-02-09 | 2016-05-06 |
ORCL160617P00033000
ORCL160617P00034000
|
16 | 34.00 | 33.00 | 0.375 | 528.000 | 39.68 |
| 2016-05-10 | 2016-08-05 |
ORCL160916P00038000
ORCL160916P00039000
|
15 | 39.00 | 38.00 | 0.345 | 330.000 | 38.92 |
| 2016-08-09 | 2016-11-04 |
ORCL161216P00039000
ORCL161216P00040000
|
14 | 40.00 | 39.00 | 0.315 | -427.000 | 39.1 |
| 2016-11-08 | 2017-02-03 |
ORCL170317P00037000
ORCL170317P00038000
|
14 | 38.00 | 37.00 | 0.32 | 308.00 | 45.66 |
| 2017-02-07 | 2017-05-05 |
ORCL170616P00038000
ORCL170616P00039000
|
14 | 39.00 | 38.00 | 0.325 | 434.000 | 45.09 |
| 2017-05-09 | 2017-08-04 |
ORCL170915P00043000
ORCL170915P00044000
|
14 | 44.00 | 43.00 | 0.305 | 392.000 | 48.74 |
| 2017-08-08 | 2017-11-03 |
ORCL171215P00047000
ORCL171215P00048000
|
15 | 48.00 | 47.00 | 0.350 | 247.500 | 48.3 |
| 2017-11-07 | 2018-02-02 |
ORCL180316P00048000
ORCL180316P00049000
|
15 | 49.00 | 48.00 | 0.350 | 30.000 | 52.27 |
| 2018-02-06 | 2018-05-04 |
ORCL180615P00047000
ORCL180615P00048000
|
16 | 48.00 | 47.00 | 0.375 | -2272.000 | 46.28 |
| 2018-05-15 | 2018-08-10 |
ORCL180921P00044000
ORCL180921P00045000
|
14 | 45.00 | 44.00 | 0.315 | 238.000 | 51.1 |
| 2018-08-14 | 2018-11-09 |
ORCL181221P00046000
ORCL181221P00047000
|
15 | 47.00 | 46.00 | 0.355 | 315.000 | 44 |
| 2018-11-09 | 2019-02-04 |
ORCL190315P00048000
ORCL190315P00049000
|
15 | 49.00 | 48.00 | 0.34 | 255.000 | 52.94 |
| 2019-02-12 | 2019-05-10 |
ORCL190621P00049000
ORCL190621P00050000
|
15 | 50.00 | 49.00 | 0.350 | 397.500 | 56.12 |
| 2019-05-14 | 2019-08-09 |
ORCL190920P00050000
ORCL190920P00052500
|
5 | 52.50 | 50.00 | 0.775 | 82.500 | 53.47 |
| 2019-08-13 | 2019-11-08 |
ORCL191220P00050000
ORCL191220P00052500
|
5 | 52.50 | 50.00 | 0.800 | 257.500 | 53.6 |
| 2019-11-12 | 2020-02-07 |
ORCL200320P00052500
ORCL200320P00055000
|
5 | 55.00 | 52.50 | 0.755 | -92.500 | 45.65 |
| 2020-02-11 | 2020-05-08 |
ORCL200619P00050000
ORCL200619P00052500
|
5 | 52.50 | 50.00 | 0.670 | 65.000 | 54.4 |
| 2020-05-12 | 2020-08-07 |
ORCL200918P00047500
ORCL200918P00050000
|
5 | 50.00 | 47.50 | 0.765 | 230.000 | 59.75 |
| 2020-08-11 | 2020-11-06 |
ORCL201218P00050000
ORCL201218P00052500
|
6 | 52.50 | 50.00 | 0.900 | 291.000 | 65.06 |
| 2020-11-10 | 2021-02-05 |
ORCL210319P00052500
ORCL210319P00055000
|
6 | 55.00 | 52.50 | 0.960 | 498.000 | 66.26 |
| 2021-02-09 | 2021-05-07 |
ORCL210618P00057500
ORCL210618P00060000
|
5 | 60.00 | 57.50 | 0.745 | 360.000 | 76.23 |
| 2021-05-11 | 2021-08-06 |
ORCL210917P00072500
ORCL210917P00075000
|
6 | 75.00 | 72.50 | 0.89 | 492.00 | 86.39 |
| 2021-08-10 | 2021-11-05 |
ORCL211217P00082500
ORCL211217P00085000
|
5 | 85.00 | 82.50 | 0.81 | 267.500 | 96.62 |
| 2021-11-09 | 2022-02-04 |
ORCL220318P00087500
ORCL220318P00090000
|
6 | 90.00 | 87.50 | 0.85 | -615.000 | 81.68 |
| 2022-02-08 | 2022-05-06 |
ORCL220617P00075000
ORCL220617P00077500
|
6 | 77.50 | 75.00 | 0.90 | -405.000 | 67.72 |
| 2022-05-10 | 2022-08-05 |
ORCL220916P00067500
ORCL220916P00070000
|
6 | 70.00 | 67.50 | 0.90 | 345.000 | 68.83 |
| 2022-08-09 | 2022-11-04 |
ORCL221216P00072500
ORCL221216P00075000
|
6 | 75.00 | 72.50 | 0.875 | -36.000 | 79.58 |
| 2022-11-08 | 2023-02-03 |
ORCL230317P00070000
ORCL230317P00072500
|
6 | 72.50 | 70.00 | 0.90 | 501.000 | 85.26 |
| 2023-02-07 | 2023-05-05 |
ORCL230616P00082500
ORCL230616P00085000
|
5 | 85.00 | 82.50 | 0.80 | 300.00 | 125.46 |
| 2023-05-09 | 2023-08-04 |
ORCL230915P00092500
ORCL230915P00095000
|
6 | 95.00 | 92.50 | 0.900 | 468.000 | 113.91 |
| 2023-08-08 | 2023-11-03 |
ORCL231215P00105000
ORCL231215P00110000
|
2 | 110.00 | 105.00 | 1.575 | -113.000 | 103.32 |
| 2023-11-07 | 2024-02-02 |
ORCL240315P00100000
ORCL240315P00105000
|
2 | 105.00 | 100.00 | 1.60 | 207.000 | 125.54 |
| 2024-02-13 | 2024-05-10 |
ORCL240621P00105000
ORCL240621P00110000
|
3 | 110.00 | 105.00 | 1.75 | 237.000 | 141.5 |
| 2024-05-14 | 2024-08-09 |
ORCL240920P00110000
ORCL240920P00115000
|
2 | 115.00 | 110.00 | 1.600 | 222.000 | 168 |
| 2024-08-13 | 2024-11-08 |
ORCL241220P00125000
ORCL241220P00130000
|
2 | 130.00 | 125.00 | 1.625 | 314.000 | 169.66 |
| 2024-11-12 | 2025-02-07 |
ORCL250321P00180000
ORCL250321P00185000
|
3 | 185.00 | 180.00 | 2.075 | -240.000 | 152.23 |
| 2025-02-11 | 2025-05-09 |
ORCL250620P00165000
ORCL250620P00170000
|
3 | 170.00 | 165.00 | 2.00 | -540.00 | 205.17 |
| 2025-05-13 | 2025-08-08 |
ORCL250919P00150000
ORCL250919P00155000
|
3 | 155.00 | 150.00 | 1.775 | 546.000 | 0 |