| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-08-13 | 2009-08-20 |
ORCL091219P00021000
ORCL091219P00022000
|
17 | 22.00 | 21.00 | 0.425 | 0.000 | 24.34 |
| 2009-09-09 | 2009-09-16 |
ORCL100116P00021000
ORCL100116P00022500
|
11 | 22.50 | 21.00 | 0.625 | -27.500 | 25.24 |
| 2010-05-12 | 2010-05-19 |
ORCL100918P00023000
ORCL100918P00024000
|
15 | 24.00 | 23.00 | 0.37 | -202.500 | 27.48 |
| 2010-08-11 | 2010-08-18 |
ORCL101218P00023000
ORCL101218P00024000
|
18 | 24.00 | 23.00 | 0.450 | -117.000 | 31.46 |
| 2010-09-15 | 2010-09-22 |
ORCL110122P00025000
ORCL110122P00026000
|
18 | 26.00 | 25.00 | 0.450 | 225.000 | 32.51 |
| 2010-11-10 | 2010-11-17 |
ORCL110319P00028000
ORCL110319P00029000
|
18 | 29.00 | 28.00 | 0.465 | -126.000 | 30.76 |
| 2011-02-09 | 2011-02-16 |
ORCL110618P00032000
ORCL110618P00033000
|
17 | 33.00 | 32.00 | 0.435 | 34.000 | 31.18 |
| 2011-05-11 | 2011-05-18 |
ORCL110917P00034000
ORCL110917P00035000
|
17 | 35.00 | 34.00 | 0.435 | -144.500 | 29.23 |
| 2011-08-10 | 2011-08-17 |
ORCL111217P00026000
ORCL111217P00027000
|
19 | 27.00 | 26.00 | 0.475 | 152.000 | 29.21 |
| 2011-09-14 | 2011-09-21 |
ORCL120121P00027000
ORCL120121P00028000
|
17 | 28.00 | 27.00 | 0.435 | 153.000 | 28.71 |
| 2011-11-09 | 2011-11-16 |
ORCL120317P00031000
ORCL120317P00032000
|
18 | 32.00 | 31.00 | 0.455 | 54.000 | 29.74 |
| 2012-02-08 | 2012-02-15 |
ORCL120616P00028000
ORCL120616P00029000
|
18 | 29.00 | 28.00 | 0.45 | -117.000 | 27.7 |
| 2012-05-16 | 2012-05-23 |
ORCL120922P00026000
ORCL120922P00027000
|
18 | 27.00 | 26.00 | 0.46 | 18.00 | 32.47 |
| 2012-08-15 | 2012-08-22 |
ORCL121222P00030000
ORCL121222P00031000
|
15 | 31.00 | 30.00 | 0.37 | 22.500 | 33.76 |
| 2012-09-12 | 2012-09-19 |
ORCL130119P00031000
ORCL130119P00032000
|
16 | 32.00 | 31.00 | 0.410 | 72.000 | 35.11 |
| 2012-11-07 | 2012-11-14 |
ORCL130316P00030000
ORCL130316P00031000
|
18 | 31.00 | 30.00 | 0.455 | -225.000 | 36.34 |
| 2013-02-13 | 2013-02-20 |
ORCL130622P00034000
ORCL130622P00035000
|
17 | 35.00 | 34.00 | 0.415 | 17.000 | 30.14 |
| 2013-05-15 | 2013-05-22 |
ORCL130921P00033000
ORCL130921P00034000
|
17 | 34.00 | 33.00 | 0.43 | 17.00 | 34.05 |
| 2013-08-14 | 2013-08-21 |
ORCL131221P00032000
ORCL131221P00033000
|
16 | 33.00 | 32.00 | 0.385 | -192.000 | 36.37 |
| 2013-09-11 | 2013-09-18 |
ORCL140118P00032000
ORCL140118P00033000
|
18 | 33.00 | 32.00 | 0.46 | 162.000 | 38.21 |
| 2013-11-13 | 2013-11-20 |
ORCL140322P00034000
ORCL140322P00035000
|
18 | 35.00 | 34.00 | 0.445 | -27.000 | 37.5 |
| 2014-02-12 | 2014-02-19 |
ORCL140621P00037000
ORCL140621P00038000
|
17 | 38.00 | 37.00 | 0.435 | -17.000 | 40.82 |
| 2014-05-14 | 2014-05-21 |
ORCL140920P00041000
ORCL140920P00042000
|
18 | 42.00 | 41.00 | 0.450 | -27.000 | 39.8 |
| 2014-08-13 | 2014-08-20 |
ORCL141220P00039000
ORCL141220P00040000
|
17 | 40.00 | 39.00 | 0.42 | 153.000 | 46 |
| 2014-09-10 | 2014-09-17 |
ORCL150117P00040000
ORCL150117P00041000
|
19 | 41.00 | 40.00 | 0.475 | 66.500 | 43.51 |
| 2014-11-11 | 2014-11-18 |
ORCL150320P00039000
ORCL150320P00040000
|
16 | 40.00 | 39.00 | 0.385 | 104.000 | 44.41 |
| 2015-02-10 | 2015-02-17 |
ORCL150619P00043000
ORCL150619P00044000
|
17 | 44.00 | 43.00 | 0.430 | -17.000 | 41.59 |
| 2015-05-12 | 2015-05-19 |
ORCL150918P00042000
ORCL150918P00043000
|
16 | 43.00 | 42.00 | 0.395 | 104.000 | 36.38 |
| 2015-08-11 | 2015-08-18 |
ORCL151218P00038000
ORCL151218P00039000
|
17 | 39.00 | 38.00 | 0.43 | 85.000 | 36.35 |
| 2015-09-08 | 2015-09-15 |
ORCL160115P00037000
ORCL160115P00038000
|
18 | 38.00 | 37.00 | 0.460 | 45.000 | 34.12 |
| 2015-11-10 | 2015-11-17 |
ORCL160318P00039000
ORCL160318P00040000
|
17 | 40.00 | 39.00 | 0.43 | -238.000 | 41.48 |
| 2016-02-09 | 2016-02-16 |
ORCL160617P00034000
ORCL160617P00035000
|
17 | 35.00 | 34.00 | 0.425 | 85.000 | 39.68 |
| 2016-05-10 | 2016-05-17 |
ORCL160916P00039000
ORCL160916P00040000
|
16 | 40.00 | 39.00 | 0.41 | -56.000 | 38.92 |
| 2016-08-09 | 2016-08-16 |
ORCL161216P00040000
ORCL161216P00041000
|
16 | 41.00 | 40.00 | 0.400 | 8.000 | 39.1 |
| 2016-09-13 | 2016-09-20 |
ORCL170120P00039000
ORCL170120P00040000
|
16 | 40.00 | 39.00 | 0.405 | -120.000 | 39.87 |
| 2016-11-08 | 2016-11-15 |
ORCL170317P00038000
ORCL170317P00039000
|
16 | 39.00 | 38.00 | 0.41 | 48.000 | 45.66 |
| 2017-02-07 | 2017-02-14 |
ORCL170616P00039000
ORCL170616P00040000
|
17 | 40.00 | 39.00 | 0.420 | 170.000 | 45.09 |
| 2017-03-14 | 2017-03-21 |
ORCL170721P00042000
ORCL170721P00043000
|
18 | 43.00 | 42.00 | 0.455 | 315.000 | 50.8 |
| 2017-05-09 | 2017-05-16 |
ORCL170915P00044000
ORCL170915P00045000
|
16 | 45.00 | 44.00 | 0.39 | 0.00 | 48.74 |
| 2017-08-08 | 2017-08-15 |
ORCL171215P00048000
ORCL171215P00049000
|
18 | 49.00 | 48.00 | 0.445 | 0.000 | 48.3 |
| 2017-09-12 | 2017-09-19 |
ORCL180119P00050000
ORCL180119P00052500
|
6 | 52.50 | 50.00 | 0.96 | -534.00 | 50.58 |
| 2017-11-07 | 2017-11-14 |
ORCL180316P00049000
ORCL180316P00050000
|
16 | 50.00 | 49.00 | 0.405 | -144.000 | 52.27 |
| 2017-12-12 | 2017-12-19 |
ORCL180420P00049000
ORCL180420P00050000
|
17 | 50.00 | 49.00 | 0.430 | -348.500 | 46.23 |
| 2018-02-07 | 2018-02-14 |
ORCL180615P00048000
ORCL180615P00049000
|
18 | 49.00 | 48.00 | 0.460 | 99.000 | 46.28 |
| 2018-05-15 | 2018-05-22 |
ORCL180921P00046000
ORCL180921P00047000
|
18 | 47.00 | 46.00 | 0.455 | -81.000 | 51.1 |
| 2018-08-14 | 2018-08-21 |
ORCL181221P00047000
ORCL181221P00048000
|
16 | 48.00 | 47.00 | 0.39 | 0.00 | 44 |
| 2018-09-11 | 2018-09-18 |
ORCL190118P00048000
ORCL190118P00049000
|
17 | 49.00 | 48.00 | 0.430 | 8.500 | 49.27 |
| 2018-11-07 | 2018-11-14 |
ORCL190315P00049000
ORCL190315P00050000
|
16 | 50.00 | 49.00 | 0.405 | -128.000 | 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 |
ORCL190920P00052500
ORCL190920P00055000
|
6 | 55.00 | 52.50 | 1.050 | -21.000 | 53.47 |
| 2019-08-13 | 2019-08-20 |
ORCL191220P00052500
ORCL191220P00055000
|
7 | 55.00 | 52.50 | 1.135 | -105.000 | 53.6 |
| 2019-09-10 | 2019-09-17 |
ORCL200117P00052500
ORCL200117P00055000
|
6 | 55.00 | 52.50 | 1.005 | -168.000 | 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 |
ORCL200619P00052500
ORCL200619P00055000
|
6 | 55.00 | 52.50 | 0.995 | 30.000 | 54.4 |
| 2020-03-10 | 2020-03-17 |
ORCL200717P00047500
ORCL200717P00050000
|
7 | 50.00 | 47.50 | 1.100 | -262.500 | 54.9 |
| 2020-05-12 | 2020-05-19 |
ORCL200918P00050000
ORCL200918P00052500
|
7 | 52.50 | 50.00 | 1.075 | -42.000 | 59.75 |
| 2020-08-11 | 2020-08-18 |
ORCL201218P00052500
ORCL201218P00055000
|
7 | 55.00 | 52.50 | 1.110 | 91.000 | 65.06 |
| 2020-09-08 | 2020-09-15 |
ORCL210115P00052500
ORCL210115P00055000
|
7 | 55.00 | 52.50 | 1.075 | 245.000 | 61.78 |
| 2020-11-10 | 2020-11-17 |
ORCL210319P00055000
ORCL210319P00057500
|
7 | 57.50 | 55.00 | 1.200 | -7.000 | 66.26 |
| 2021-02-09 | 2021-02-16 |
ORCL210618P00060000
ORCL210618P00062500
|
7 | 62.50 | 60.00 | 1.09 | -59.500 | 76.23 |
| 2021-05-11 | 2021-05-18 |
ORCL210917P00075000
ORCL210917P00077500
|
7 | 77.50 | 75.00 | 1.175 | 0.000 | 86.39 |
| 2021-08-10 | 2021-08-17 |
ORCL211217P00087500
ORCL211217P00090000
|
7 | 90.00 | 87.50 | 1.20 | 70.00 | 96.62 |
| 2021-09-14 | 2021-09-21 |
ORCL220121P00082500
ORCL220121P00085000
|
6 | 85.00 | 82.50 | 1.025 | 30.000 | 82.22 |
| 2021-11-09 | 2021-11-16 |
ORCL220318P00092500
ORCL220318P00095000
|
7 | 95.00 | 92.50 | 1.175 | 17.500 | 81.68 |
| 2022-01-11 | 2022-01-18 |
ORCL220520P00085000
ORCL220520P00087500
|
7 | 87.50 | 85.00 | 1.100 | -140.000 | 68.63 |
| 2022-02-08 | 2022-02-15 |
ORCL220617P00077500
ORCL220617P00080000
|
7 | 80.00 | 77.50 | 1.075 | -52.500 | 67.72 |
| 2022-03-08 | 2022-03-15 |
ORCL220715P00072500
ORCL220715P00075000
|
7 | 75.00 | 72.50 | 1.175 | 280.000 | 70.74 |
| 2022-05-10 | 2022-05-17 |
ORCL220916P00070000
ORCL220916P00072500
|
6 | 72.50 | 70.00 | 0.975 | -60.000 | 68.83 |
| 2022-08-09 | 2022-08-16 |
ORCL221216P00075000
ORCL221216P00077500
|
7 | 77.50 | 75.00 | 1.15 | 175.00 | 79.58 |
| 2022-09-13 | 2022-09-20 |
ORCL230120P00075000
ORCL230120P00077500
|
7 | 77.50 | 75.00 | 1.200 | -455.000 | 87.25 |
| 2022-11-08 | 2022-11-15 |
ORCL230317P00075000
ORCL230317P00077500
|
7 | 77.50 | 75.00 | 1.200 | 192.500 | 85.26 |
| 2023-02-07 | 2023-02-14 |
ORCL230616P00087500
ORCL230616P00090000
|
7 | 90.00 | 87.50 | 1.175 | 70.000 | 125.46 |
| 2023-04-11 | 2023-04-18 |
ORCL230818P00092500
ORCL230818P00095000
|
7 | 95.00 | 92.50 | 1.075 | 157.500 | 116.46 |
| 2023-05-09 | 2023-05-16 |
ORCL230915P00095000
ORCL230915P00097500
|
7 | 97.50 | 95.00 | 1.100 | 122.500 | 113.91 |
| 2023-08-08 | 2023-08-15 |
ORCL231215P00110000
ORCL231215P00115000
|
3 | 115.00 | 110.00 | 2.050 | 45.000 | 103.32 |
| 2023-09-12 | 2023-09-19 |
ORCL240119P00105000
ORCL240119P00110000
|
3 | 110.00 | 105.00 | 2.050 | 112.500 | 109.67 |
| 2023-11-07 | 2023-11-14 |
ORCL240315P00105000
ORCL240315P00110000
|
3 | 110.00 | 105.00 | 2.075 | 195.000 | 125.54 |
| 2024-02-13 | 2024-02-20 |
ORCL240621P00110000
ORCL240621P00115000
|
3 | 115.00 | 110.00 | 2.275 | -172.500 | 141.5 |
| 2024-03-13 | 2024-03-20 |
ORCL240719P00120000
ORCL240719P00125000
|
3 | 125.00 | 120.00 | 2.125 | 127.500 | 138.56 |
| 2024-04-09 | 2024-04-16 |
ORCL240816P00120000
ORCL240816P00125000
|
3 | 125.00 | 120.00 | 2.275 | -82.500 | 137.47 |
| 2024-05-16 | 2024-05-23 |
ORCL240920P00120000
ORCL240920P00125000
|
3 | 125.00 | 120.00 | 2.400 | 37.500 | 168 |
| 2024-08-13 | 2024-08-20 |
ORCL241220P00130000
ORCL241220P00135000
|
3 | 135.00 | 130.00 | 2.175 | 105.000 | 169.66 |
| 2024-09-10 | 2024-09-17 |
ORCL250117P00155000
ORCL250117P00160000
|
3 | 160.00 | 155.00 | 2.450 | 187.500 | 161.03 |
| 2024-11-15 | 2024-11-22 |
ORCL250321P00185000
ORCL250321P00190000
|
3 | 190.00 | 185.00 | 2.175 | 7.500 | 152.23 |
| 2025-01-10 | 2025-01-17 |
ORCL250516P00150000
ORCL250516P00155000
|
3 | 155.00 | 150.00 | 2.275 | 150.000 | 160.49 |
| 2025-03-14 | 2025-03-21 |
ORCL250718P00150000
ORCL250718P00155000
|
3 | 155.00 | 150.00 | 2.40 | -37.500 | 245.45 |
| 2025-04-10 | 2025-04-17 |
ORCL250815P00135000
ORCL250815P00140000
|
3 | 140.00 | 135.00 | 2.425 | -195.000 | 248.28 |
| 2025-06-12 | 2025-06-20 |
ORCL251017P00195000
ORCL251017P00200000
|
3 | 200.00 | 195.00 | 2.300 | 195.000 | 0 |
| 2025-07-15 | 2025-07-22 |
ORCL251121P00230000
ORCL251121P00240000
|
1 | 240.00 | 230.00 | 4.775 | 5.000 | 0 |
| 2025-08-13 | 2025-08-20 |
ORCL251219P00240000
ORCL251219P00250000
|
1 | 250.00 | 240.00 | 4.70 | -100.000 | 0 |