| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-08-13 | 2009-11-18 |
ORCL091219P00021000
ORCL091219P00022000
|
17 | 22.00 | 21.00 | 0.425 | 348.500 | 24.34 |
| 2010-05-12 | 2010-08-17 |
ORCL100918P00023000
ORCL100918P00024000
|
15 | 24.00 | 23.00 | 0.37 | -270.00 | 27.48 |
| 2010-08-17 | 2010-11-22 |
ORCL101218P00022000
ORCL101218P00023000
|
16 | 23.00 | 22.00 | 0.405 | 632.000 | 31.46 |
| 2011-02-09 | 2011-05-17 |
ORCL110618P00032000
ORCL110618P00033000
|
17 | 33.00 | 32.00 | 0.435 | 314.500 | 31.18 |
| 2011-05-17 | 2011-08-22 |
ORCL110917P00033000
ORCL110917P00034000
|
17 | 34.00 | 33.00 | 0.440 | -952.000 | 29.23 |
| 2011-09-14 | 2011-12-20 |
ORCL120121P00027000
ORCL120121P00028000
|
17 | 28.00 | 27.00 | 0.435 | 272.000 | 28.71 |
| 2012-02-08 | 2012-05-15 |
ORCL120616P00028000
ORCL120616P00029000
|
18 | 29.00 | 28.00 | 0.45 | -513.000 | 27.7 |
| 2012-05-16 | 2012-08-21 |
ORCL120922P00026000
ORCL120922P00027000
|
18 | 27.00 | 26.00 | 0.46 | 774.000 | 32.47 |
| 2012-08-21 | 2012-11-26 |
ORCL121222P00031000
ORCL121222P00032000
|
17 | 32.00 | 31.00 | 0.435 | -263.500 | 33.76 |
| 2013-02-13 | 2013-05-21 |
ORCL130622P00034000
ORCL130622P00035000
|
17 | 35.00 | 34.00 | 0.415 | 76.500 | 30.14 |
| 2013-05-21 | 2013-08-26 |
ORCL130921P00034000
ORCL130921P00035000
|
16 | 35.00 | 34.00 | 0.41 | -664.000 | 34.05 |
| 2013-09-11 | 2013-12-17 |
ORCL140118P00032000
ORCL140118P00033000
|
18 | 33.00 | 32.00 | 0.46 | 261.000 | 38.21 |
| 2014-02-12 | 2014-05-20 |
ORCL140621P00037000
ORCL140621P00038000
|
17 | 38.00 | 37.00 | 0.435 | 620.500 | 40.82 |
| 2014-05-20 | 2014-08-25 |
ORCL140920P00040000
ORCL140920P00041000
|
16 | 41.00 | 40.00 | 0.400 | 296.000 | 39.8 |
| 2014-09-10 | 2014-12-16 |
ORCL150117P00040000
ORCL150117P00041000
|
19 | 41.00 | 40.00 | 0.475 | 28.500 | 43.51 |
| 2015-02-10 | 2015-05-18 |
ORCL150619P00043000
ORCL150619P00044000
|
17 | 44.00 | 43.00 | 0.430 | 170.000 | 41.59 |
| 2015-05-18 | 2015-08-24 |
ORCL150918P00043000
ORCL150918P00044000
|
16 | 44.00 | 43.00 | 0.40 | -840.000 | 36.38 |
| 2015-09-08 | 2015-12-14 |
ORCL160115P00037000
ORCL160115P00038000
|
18 | 38.00 | 37.00 | 0.460 | -9.000 | 34.12 |
| 2016-02-09 | 2016-05-16 |
ORCL160617P00034000
ORCL160617P00035000
|
17 | 35.00 | 34.00 | 0.425 | 654.500 | 39.68 |
| 2016-05-16 | 2016-08-22 |
ORCL160916P00039000
ORCL160916P00040000
|
17 | 40.00 | 39.00 | 0.430 | 433.500 | 38.92 |
| 2016-09-13 | 2016-12-19 |
ORCL170120P00039000
ORCL170120P00040000
|
16 | 40.00 | 39.00 | 0.405 | -392.000 | 39.87 |
| 2017-02-07 | 2017-05-15 |
ORCL170616P00039000
ORCL170616P00040000
|
17 | 40.00 | 39.00 | 0.420 | 663.000 | 45.09 |
| 2017-05-15 | 2017-08-21 |
ORCL170915P00044000
ORCL170915P00045000
|
17 | 45.00 | 44.00 | 0.415 | 671.500 | 48.74 |
| 2017-09-12 | 2017-12-18 |
ORCL180119P00050000
ORCL180119P00052500
|
6 | 52.50 | 50.00 | 0.96 | -729.000 | 50.58 |
| 2018-02-07 | 2018-05-15 |
ORCL180615P00048000
ORCL180615P00049000
|
18 | 49.00 | 48.00 | 0.460 | -1062.000 | 46.28 |
| 2018-05-15 | 2018-08-20 |
ORCL180921P00046000
ORCL180921P00047000
|
18 | 47.00 | 46.00 | 0.455 | 405.000 | 51.1 |
| 2018-08-20 | 2018-11-26 |
ORCL181221P00048000
ORCL181221P00049000
|
18 | 49.00 | 48.00 | 0.47 | 18.000 | 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 |
ORCL200117P00052500
ORCL200117P00055000
|
6 | 55.00 | 52.50 | 1.005 | -69.000 | 55.13 |
| 2020-02-11 | 2020-05-18 |
ORCL200619P00052500
ORCL200619P00055000
|
6 | 55.00 | 52.50 | 0.995 | -315.000 | 54.4 |
| 2020-05-18 | 2020-08-24 |
ORCL200918P00050000
ORCL200918P00052500
|
6 | 52.50 | 50.00 | 0.96 | 348.000 | 59.75 |
| 2020-09-08 | 2020-12-14 |
ORCL210115P00052500
ORCL210115P00055000
|
7 | 55.00 | 52.50 | 1.075 | 640.500 | 61.78 |
| 2021-02-09 | 2021-05-17 |
ORCL210618P00060000
ORCL210618P00062500
|
7 | 62.50 | 60.00 | 1.09 | 745.500 | 76.23 |
| 2021-08-10 | 2021-11-15 |
ORCL211217P00087500
ORCL211217P00090000
|
7 | 90.00 | 87.50 | 1.20 | 437.500 | 96.62 |
| 2021-11-15 | 2022-02-22 |
ORCL220318P00092500
ORCL220318P00095000
|
7 | 95.00 | 92.50 | 1.225 | -945.000 | 81.68 |
| 2022-03-08 | 2022-06-13 |
ORCL220715P00072500
ORCL220715P00075000
|
7 | 75.00 | 72.50 | 1.175 | -770.000 | 70.74 |
| 2022-08-09 | 2022-11-14 |
ORCL221216P00075000
ORCL221216P00077500
|
7 | 77.50 | 75.00 | 1.15 | 185.500 | 79.58 |
| 2022-11-14 | 2023-02-21 |
ORCL230317P00077500
ORCL230317P00080000
|
7 | 80.00 | 77.50 | 1.175 | 560.000 | 85.26 |
| 2023-04-11 | 2023-07-17 |
ORCL230818P00092500
ORCL230818P00095000
|
7 | 95.00 | 92.50 | 1.075 | 738.500 | 116.46 |
| 2023-08-08 | 2023-11-13 |
ORCL231215P00110000
ORCL231215P00115000
|
3 | 115.00 | 110.00 | 2.050 | 12.000 | 103.32 |
| 2023-11-13 | 2024-02-20 |
ORCL240315P00110000
ORCL240315P00115000
|
3 | 115.00 | 110.00 | 2.075 | -337.500 | 125.54 |
| 2024-03-13 | 2024-06-18 |
ORCL240719P00120000
ORCL240719P00125000
|
3 | 125.00 | 120.00 | 2.125 | 631.500 | 138.56 |
| 2024-08-13 | 2024-11-18 |
ORCL241220P00130000
ORCL241220P00135000
|
3 | 135.00 | 130.00 | 2.175 | 651.000 | 169.66 |
| 2025-01-10 | 2025-04-17 |
ORCL250516P00150000
ORCL250516P00155000
|
3 | 155.00 | 150.00 | 2.275 | -780.000 | 160.49 |