| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-08-17 |
ORCL100918P00022000
ORCL100918P00023000
|
13 | 23.00 | 22.00 | 0.285 | -71.500 | 27.48 |
| 2010-08-17 | 2010-11-22 |
ORCL101218P00021000
ORCL101218P00022000
|
14 | 22.00 | 21.00 | 0.31 | 420.00 | 31.46 |
| 2011-02-09 | 2011-05-17 |
ORCL110618P00031000
ORCL110618P00032000
|
15 | 32.00 | 31.00 | 0.35 | 307.500 | 31.18 |
| 2011-05-17 | 2011-08-22 |
ORCL110917P00032000
ORCL110917P00033000
|
15 | 33.00 | 32.00 | 0.360 | -922.500 | 29.23 |
| 2011-09-14 | 2011-12-20 |
ORCL120121P00026000
ORCL120121P00027000
|
15 | 27.00 | 26.00 | 0.365 | 277.500 | 28.71 |
| 2012-02-08 | 2012-05-15 |
ORCL120616P00026000
ORCL120616P00027000
|
13 | 27.00 | 26.00 | 0.27 | -117.00 | 27.7 |
| 2012-05-16 | 2012-08-21 |
ORCL120922P00024000
ORCL120922P00025000
|
14 | 25.00 | 24.00 | 0.30 | 406.000 | 32.47 |
| 2012-08-21 | 2012-11-26 |
ORCL121222P00029000
ORCL121222P00030000
|
13 | 30.00 | 29.00 | 0.28 | 104.000 | 33.76 |
| 2013-02-13 | 2013-05-21 |
ORCL130622P00033000
ORCL130622P00034000
|
14 | 34.00 | 33.00 | 0.32 | 147.000 | 30.14 |
| 2013-05-21 | 2013-08-26 |
ORCL130921P00033000
ORCL130921P00034000
|
14 | 34.00 | 33.00 | 0.33 | -476.00 | 34.05 |
| 2013-09-11 | 2013-12-17 |
ORCL140118P00031000
ORCL140118P00032000
|
15 | 32.00 | 31.00 | 0.36 | 247.500 | 38.21 |
| 2014-02-12 | 2014-05-20 |
ORCL140621P00036000
ORCL140621P00037000
|
15 | 37.00 | 36.00 | 0.355 | 472.500 | 40.82 |
| 2014-05-20 | 2014-08-25 |
ORCL140920P00039000
ORCL140920P00040000
|
14 | 40.00 | 39.00 | 0.320 | 301.000 | 39.8 |
| 2014-09-10 | 2014-12-16 |
ORCL150117P00038000
ORCL150117P00039000
|
14 | 39.00 | 38.00 | 0.32 | 105.000 | 43.51 |
| 2015-02-10 | 2015-05-18 |
ORCL150619P00041000
ORCL150619P00042000
|
14 | 42.00 | 41.00 | 0.295 | 245.000 | 41.59 |
| 2015-05-18 | 2015-08-24 |
ORCL150918P00042000
ORCL150918P00043000
|
15 | 43.00 | 42.00 | 0.355 | -930.000 | 36.38 |
| 2015-09-08 | 2015-12-14 |
ORCL160115P00035000
ORCL160115P00036000
|
14 | 36.00 | 35.00 | 0.325 | 105.000 | 34.12 |
| 2016-02-09 | 2016-05-16 |
ORCL160617P00033000
ORCL160617P00034000
|
16 | 34.00 | 33.00 | 0.375 | 552.000 | 39.68 |
| 2016-05-16 | 2016-08-22 |
ORCL160916P00038000
ORCL160916P00039000
|
15 | 39.00 | 38.00 | 0.340 | 375.000 | 38.92 |
| 2016-09-13 | 2016-12-19 |
ORCL170120P00038000
ORCL170120P00039000
|
14 | 39.00 | 38.00 | 0.32 | -91.000 | 39.87 |
| 2017-02-07 | 2017-05-15 |
ORCL170616P00038000
ORCL170616P00039000
|
14 | 39.00 | 38.00 | 0.325 | 434.000 | 45.09 |
| 2017-05-15 | 2017-08-21 |
ORCL170915P00043000
ORCL170915P00044000
|
14 | 44.00 | 43.00 | 0.320 | 406.000 | 48.74 |
| 2017-09-12 | 2017-12-18 |
ORCL180119P00049000
ORCL180119P00050000
|
14 | 50.00 | 49.00 | 0.305 | -742.000 | 50.58 |
| 2017-12-18 | 2018-03-26 |
ORCL180420P00045000
ORCL180420P00046000
|
14 | 46.00 | 45.00 | 0.33 | 7.000 | 46.23 |
| 2018-05-15 | 2018-08-20 |
ORCL180921P00044000
ORCL180921P00045000
|
14 | 45.00 | 44.00 | 0.315 | 273.000 | 51.1 |
| 2018-08-20 | 2018-11-26 |
ORCL181221P00046000
ORCL181221P00047000
|
15 | 47.00 | 46.00 | 0.34 | 90.000 | 44 |
| 2019-02-12 | 2019-05-20 |
ORCL190621P00049000
ORCL190621P00050000
|
15 | 50.00 | 49.00 | 0.350 | 300.000 | 56.12 |
| 2019-05-20 | 2019-08-26 |
ORCL190920P00050000
ORCL190920P00052500
|
5 | 52.50 | 50.00 | 0.815 | -72.500 | 53.47 |
| 2019-09-10 | 2019-12-16 |
ORCL200117P00050000
ORCL200117P00052500
|
5 | 52.50 | 50.00 | 0.675 | 170.000 | 55.13 |
| 2020-02-11 | 2020-05-18 |
ORCL200619P00050000
ORCL200619P00052500
|
5 | 52.50 | 50.00 | 0.670 | -100.000 | 54.4 |
| 2020-08-11 | 2020-11-16 |
ORCL201218P00050000
ORCL201218P00052500
|
6 | 52.50 | 50.00 | 0.900 | 369.000 | 65.06 |
| 2020-11-16 | 2021-02-22 |
ORCL210319P00052500
ORCL210319P00055000
|
6 | 55.00 | 52.50 | 0.88 | 498.00 | 66.26 |
| 2021-05-11 | 2021-08-16 |
ORCL210917P00072500
ORCL210917P00075000
|
6 | 75.00 | 72.50 | 0.89 | 510.00 | 86.39 |
| 2021-08-16 | 2021-11-22 |
ORCL211217P00085000
ORCL211217P00087500
|
6 | 87.50 | 85.00 | 0.90 | 339.000 | 96.62 |
| 2022-01-11 | 2022-04-18 |
ORCL220520P00082500
ORCL220520P00085000
|
6 | 85.00 | 82.50 | 0.875 | -735.000 | 68.63 |
| 2022-05-10 | 2022-08-15 |
ORCL220916P00067500
ORCL220916P00070000
|
6 | 70.00 | 67.50 | 0.90 | 411.000 | 68.83 |
| 2022-08-15 | 2022-11-21 |
ORCL221216P00072500
ORCL221216P00075000
|
5 | 75.00 | 72.50 | 0.725 | 85.000 | 79.58 |
| 2023-02-07 | 2023-05-15 |
ORCL230616P00082500
ORCL230616P00085000
|
5 | 85.00 | 82.50 | 0.80 | 315.000 | 125.46 |
| 2023-05-15 | 2023-08-21 |
ORCL230915P00092500
ORCL230915P00095000
|
5 | 95.00 | 92.50 | 0.825 | 377.500 | 113.91 |
| 2023-09-12 | 2023-12-18 |
ORCL240119P00100000
ORCL240119P00105000
|
2 | 105.00 | 100.00 | 1.475 | -56.000 | 109.67 |
| 2024-02-13 | 2024-05-20 |
ORCL240621P00105000
ORCL240621P00110000
|
3 | 110.00 | 105.00 | 1.75 | 429.00 | 141.5 |
| 2024-05-20 | 2024-08-26 |
ORCL240920P00115000
ORCL240920P00120000
|
2 | 120.00 | 115.00 | 1.650 | 258.000 | 168 |
| 2024-09-10 | 2024-12-16 |
ORCL250117P00145000
ORCL250117P00150000
|
3 | 150.00 | 145.00 | 1.675 | 462.000 | 161.03 |
| 2025-01-07 | 2025-04-14 |
ORCL250516P00150000
ORCL250516P00155000
|
2 | 155.00 | 150.00 | 1.600 | -650.000 | 160.49 |
| 2025-04-14 | 2025-07-21 |
ORCL250815P00125000
ORCL250815P00130000
|
3 | 130.00 | 125.00 | 2.00 | 574.500 | 248.28 |