| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-08-13 | 2009-12-08 |
ORCL091219P00021000
ORCL091219P00022000
|
17 | 22.00 | 21.00 | 0.425 | 59.500 | 24.34 |
| 2010-05-12 | 2010-09-07 |
ORCL100918P00023000
ORCL100918P00024000
|
15 | 24.00 | 23.00 | 0.37 | 120.000 | 27.48 |
| 2010-09-15 | 2011-01-10 |
ORCL110122P00025000
ORCL110122P00026000
|
18 | 26.00 | 25.00 | 0.450 | 810.000 | 32.51 |
| 2011-02-09 | 2011-06-06 |
ORCL110618P00032000
ORCL110618P00033000
|
17 | 33.00 | 32.00 | 0.435 | -212.500 | 31.18 |
| 2011-08-10 | 2011-12-05 |
ORCL111217P00026000
ORCL111217P00027000
|
19 | 27.00 | 26.00 | 0.475 | 883.500 | 29.21 |
| 2012-02-08 | 2012-06-04 |
ORCL120616P00028000
ORCL120616P00029000
|
18 | 29.00 | 28.00 | 0.45 | -882.000 | 27.7 |
| 2012-08-15 | 2012-12-10 |
ORCL121222P00030000
ORCL121222P00031000
|
15 | 31.00 | 30.00 | 0.37 | 262.500 | 33.76 |
| 2013-02-13 | 2013-06-10 |
ORCL130622P00034000
ORCL130622P00035000
|
17 | 35.00 | 34.00 | 0.415 | -246.500 | 30.14 |
| 2013-08-14 | 2013-12-09 |
ORCL131221P00032000
ORCL131221P00033000
|
16 | 33.00 | 32.00 | 0.385 | 504.000 | 36.37 |
| 2014-02-12 | 2014-06-09 |
ORCL140621P00037000
ORCL140621P00038000
|
17 | 38.00 | 37.00 | 0.435 | 705.500 | 40.82 |
| 2014-08-13 | 2014-12-08 |
ORCL141220P00039000
ORCL141220P00040000
|
17 | 40.00 | 39.00 | 0.42 | 391.00 | 46 |
| 2015-02-10 | 2015-06-08 |
ORCL150619P00043000
ORCL150619P00044000
|
17 | 44.00 | 43.00 | 0.430 | -195.500 | 41.59 |
| 2015-08-11 | 2015-12-07 |
ORCL151218P00038000
ORCL151218P00039000
|
17 | 39.00 | 38.00 | 0.43 | 0.000 | 36.35 |
| 2016-02-09 | 2016-06-06 |
ORCL160617P00034000
ORCL160617P00035000
|
17 | 35.00 | 34.00 | 0.425 | 671.500 | 39.68 |
| 2016-08-09 | 2016-12-05 |
ORCL161216P00040000
ORCL161216P00041000
|
16 | 41.00 | 40.00 | 0.400 | -616.000 | 39.1 |
| 2017-02-07 | 2017-06-05 |
ORCL170616P00039000
ORCL170616P00040000
|
17 | 40.00 | 39.00 | 0.420 | 714.000 | 45.09 |
| 2017-08-08 | 2017-12-04 |
ORCL171215P00048000
ORCL171215P00049000
|
18 | 49.00 | 48.00 | 0.445 | -225.000 | 48.3 |
| 2017-12-12 | 2018-04-09 |
ORCL180420P00049000
ORCL180420P00050000
|
17 | 50.00 | 49.00 | 0.430 | -884.000 | 46.23 |
| 2018-05-15 | 2018-09-10 |
ORCL180921P00046000
ORCL180921P00047000
|
18 | 47.00 | 46.00 | 0.455 | 423.000 | 51.1 |
| 2018-09-11 | 2019-01-07 |
ORCL190118P00048000
ORCL190118P00049000
|
17 | 49.00 | 48.00 | 0.430 | -467.500 | 49.27 |
| 2019-02-12 | 2019-06-10 |
ORCL190621P00049000
ORCL190621P00050000
|
15 | 50.00 | 49.00 | 0.350 | 352.500 | 56.12 |
| 2019-08-13 | 2019-12-09 |
ORCL191220P00052500
ORCL191220P00055000
|
7 | 55.00 | 52.50 | 1.135 | 280.000 | 53.6 |
| 2020-02-11 | 2020-06-08 |
ORCL200619P00052500
ORCL200619P00055000
|
6 | 55.00 | 52.50 | 0.995 | 45.000 | 54.4 |
| 2020-08-11 | 2020-12-07 |
ORCL201218P00052500
ORCL201218P00055000
|
7 | 55.00 | 52.50 | 1.110 | 654.500 | 65.06 |
| 2021-02-09 | 2021-06-07 |
ORCL210618P00060000
ORCL210618P00062500
|
7 | 62.50 | 60.00 | 1.09 | 756.000 | 76.23 |
| 2021-08-10 | 2021-12-06 |
ORCL211217P00087500
ORCL211217P00090000
|
7 | 90.00 | 87.50 | 1.20 | 73.500 | 96.62 |
| 2022-01-11 | 2022-05-09 |
ORCL220520P00085000
ORCL220520P00087500
|
7 | 87.50 | 85.00 | 1.100 | -962.500 | 68.63 |
| 2022-05-10 | 2022-09-06 |
ORCL220916P00070000
ORCL220916P00072500
|
6 | 72.50 | 70.00 | 0.975 | 72.000 | 68.83 |
| 2022-09-13 | 2023-01-09 |
ORCL230120P00075000
ORCL230120P00077500
|
7 | 77.50 | 75.00 | 1.200 | 829.500 | 87.25 |
| 2023-02-07 | 2023-06-05 |
ORCL230616P00087500
ORCL230616P00090000
|
7 | 90.00 | 87.50 | 1.175 | 801.500 | 125.46 |
| 2023-08-08 | 2023-12-04 |
ORCL231215P00110000
ORCL231215P00115000
|
3 | 115.00 | 110.00 | 2.050 | 54.000 | 103.32 |
| 2024-02-13 | 2024-06-10 |
ORCL240621P00110000
ORCL240621P00115000
|
3 | 115.00 | 110.00 | 2.275 | 462.000 | 141.5 |
| 2024-08-13 | 2024-12-09 |
ORCL241220P00130000
ORCL241220P00135000
|
3 | 135.00 | 130.00 | 2.175 | 642.000 | 169.66 |
| 2025-01-10 | 2025-05-07 |
ORCL250516P00150000
ORCL250516P00155000
|
3 | 155.00 | 150.00 | 2.275 | -232.500 | 160.49 |