| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-05 | 2008-05-19 |
ORCL080517P00020000
ORCL080517P00021000
|
11 | 21.00 | 20.00 | 0.100 | 0 | 21.68 |
| 2010-03-08 | 2010-03-22 |
ORCL100320P00023000
ORCL100320P00024000
|
11 | 24.00 | 23.00 | 0.095 | 0 | 25.19 |
| 2013-12-11 | 2013-12-27 |
ORCL131227P00030500
ORCL131227P00031000
|
21 | 31.00 | 30.50 | 0.04 | 84.00 | 37.98 |
| 2014-03-13 | 2014-03-28 |
ORCL140328P00033500
ORCL140328P00034000
|
21 | 34.00 | 33.50 | 0.045 | 94.500 | 39.57 |
| 2014-06-10 | 2014-06-27 |
ORCL140627P00038000
ORCL140627P00038500
|
21 | 38.50 | 38.00 | 0.045 | 94.500 | 40.53 |
| 2014-12-12 | 2014-12-26 |
ORCL141226P00035500
ORCL141226P00036000
|
21 | 36.00 | 35.50 | 0.045 | 94.500 | 46.1 |
| 2015-01-21 | 2015-02-06 |
ORCL150206P00039500
ORCL150206P00040000
|
21 | 40.00 | 39.50 | 0.04 | 84.00 | 42.98 |
| 2015-03-13 | 2015-03-27 |
ORCL150327P00037000
ORCL150327P00037500
|
21 | 37.50 | 37.00 | 0.045 | 94.500 | 42.64 |
| 2015-04-29 | 2015-05-15 |
ORCL150515P00041000
ORCL150515P00041500
|
21 | 41.50 | 41.00 | 0.040 | 84.000 | 44.15 |
| 2015-06-17 | 2015-07-02 |
ORCL150702P00040500
ORCL150702P00041000
|
22 | 41.00 | 40.50 | 0.060 | -1144.000 | 40.36 |
| 2016-01-22 | 2016-02-05 |
ORCL160205P00030500
ORCL160205P00031000
|
21 | 31.00 | 30.50 | 0.045 | 126.000 | 35.7 |
| 2016-03-08 | 2016-03-24 |
ORCL160324P00033500
ORCL160324P00034000
|
22 | 34.00 | 33.50 | 0.050 | 110.000 | 40.97 |
| 2016-06-08 | 2016-06-24 |
ORCL160624P00034500
ORCL160624P00035000
|
21 | 35.00 | 34.50 | 0.04 | 178.500 | 39.23 |
| 2016-12-14 | 2016-12-30 |
ORCL161230P00036500
ORCL161230P00037000
|
22 | 37.00 | 36.50 | 0.065 | 132.000 | 38.45 |
| 2017-05-17 | 2017-06-02 |
ORCL170602P00041500
ORCL170602P00042000
|
21 | 42.00 | 41.50 | 0.045 | 94.500 | 45.66 |
| 2017-06-21 | 2017-07-07 |
ORCL170707P00041500
ORCL170707P00042000
|
21 | 42.00 | 41.50 | 0.045 | 94.500 | 49.35 |
| 2017-09-08 | 2017-09-22 |
ORCL170922P00046500
ORCL170922P00047000
|
21 | 47.00 | 46.50 | 0.045 | 105.000 | 48.16 |
| 2017-12-01 | 2017-12-15 |
ORCL171215P00041000
ORCL171215P00042000
|
11 | 42.00 | 41.00 | 0.110 | 121.000 | 48.3 |
| 2018-02-23 | 2018-03-09 |
ORCL180309P00047000
ORCL180309P00047500
|
22 | 47.50 | 47.00 | 0.060 | 132.000 | 52.97 |
| 2018-03-22 | 2018-04-06 |
ORCL180406P00040000
ORCL180406P00041000
|
11 | 41.00 | 40.00 | 0.125 | 82.500 | 44.83 |
| 2018-06-15 | 2018-06-29 |
ORCL180629P00041500
ORCL180629P00042000
|
21 | 42.00 | 41.50 | 0.04 | 84.000 | 44.06 |
| 2018-06-29 | 2018-07-13 |
ORCL180713P00041000
ORCL180713P00041500
|
21 | 41.50 | 41.00 | 0.045 | -924.000 | 48.63 |
| 2018-08-10 | 2018-08-24 |
ORCL180824P00045500
ORCL180824P00046000
|
21 | 46.00 | 45.50 | 0.045 | 94.500 | 49.26 |
| 2018-10-29 | 2018-11-09 |
ORCL181109P00041000
ORCL181109P00041500
|
22 | 41.50 | 41.00 | 0.055 | 77.000 | 50.61 |
| 2018-12-03 | 2018-12-14 |
ORCL181214P00046500
ORCL181214P00047000
|
22 | 47.00 | 46.50 | 0.05 | -792.000 | 46.6 |
| 2018-12-20 | 2019-01-04 |
ORCL190104P00040000
ORCL190104P00041000
|
10 | 41.00 | 40.00 | 0.070 | 65.000 | 46.71 |
| 2019-01-09 | 2019-01-25 |
ORCL190125P00043000
ORCL190125P00044000
|
10 | 44.00 | 43.00 | 0.090 | 80.000 | 49.8 |
| 2019-01-28 | 2019-02-08 |
ORCL190208P00046000
ORCL190208P00046500
|
22 | 46.50 | 46.00 | 0.055 | 121.000 | 51.03 |
| 2019-06-19 | 2019-07-05 |
ORCL190705P00046000
ORCL190705P00046500
|
22 | 46.50 | 46.00 | 0.050 | 484.000 | 59.28 |
| 2020-03-09 | 2020-03-20 |
ORCL200320P00034000
ORCL200320P00035000
|
11 | 35.00 | 34.00 | 0.115 | 286.000 | 45.65 |
| 2020-03-31 | 2020-04-17 |
ORCL200417P00036000
ORCL200417P00037000
|
11 | 37.00 | 36.00 | 0.125 | 137.500 | 54.62 |
| 2020-04-20 | 2020-05-01 |
ORCL200501P00046000
ORCL200501P00046500
|
23 | 46.50 | 46.00 | 0.07 | 161.000 | 51.79 |
| 2020-05-13 | 2020-05-29 |
ORCL200529P00045000
ORCL200529P00046000
|
10 | 46.00 | 45.00 | 0.080 | 80.000 | 53.77 |
| 2020-06-10 | 2020-06-26 |
ORCL200626P00047000
ORCL200626P00047500
|
22 | 47.50 | 47.00 | 0.065 | 176.000 | 54.18 |
| 2020-06-30 | 2020-07-17 |
ORCL200717P00050000
ORCL200717P00050500
|
22 | 50.50 | 50.00 | 0.06 | 121.000 | 54.9 |
| 2020-07-28 | 2020-08-14 |
ORCL200814P00050000
ORCL200814P00050500
|
23 | 50.50 | 50.00 | 0.08 | 184.00 | 54.2 |
| 2020-08-27 | 2020-09-11 |
ORCL200911P00051000
ORCL200911P00051500
|
22 | 51.50 | 51.00 | 0.06 | 132.000 | 57 |
| 2020-09-23 | 2020-10-09 |
ORCL201009P00052000
ORCL201009P00052500
|
22 | 52.50 | 52.00 | 0.065 | 165.000 | 61.15 |
| 2020-10-19 | 2020-10-30 |
ORCL201030P00055500
ORCL201030P00056000
|
22 | 56.00 | 55.50 | 0.05 | -11.000 | 56.11 |
| 2020-11-03 | 2020-11-20 |
ORCL201120P00049000
ORCL201120P00050000
|
10 | 50.00 | 49.00 | 0.090 | 105.000 | 55.7 |
| 2020-11-20 | 2020-12-04 |
ORCL201204P00051000
ORCL201204P00051500
|
21 | 51.50 | 51.00 | 0.045 | 84.000 | 59.96 |
| 2020-12-09 | 2020-12-24 |
ORCL201224P00053500
ORCL201224P00054000
|
21 | 54.00 | 53.50 | 0.045 | 105.000 | 64.96 |
| 2020-12-28 | 2021-01-08 |
ORCL210108P00061000
ORCL210108P00061500
|
21 | 61.50 | 61.00 | 0.045 | 84.000 | 63.38 |
| 2021-01-14 | 2021-01-29 |
ORCL210129P00057000
ORCL210129P00057500
|
21 | 57.50 | 57.00 | 0.04 | 31.500 | 60.43 |
| 2021-02-10 | 2021-02-26 |
ORCL210226P00057500
ORCL210226P00058000
|
21 | 58.00 | 57.50 | 0.045 | 105.000 | 64.51 |
| 2021-03-09 | 2021-03-26 |
ORCL210326P00060000
ORCL210326P00060500
|
23 | 60.50 | 60.00 | 0.070 | 138.000 | 70.25 |
| 2021-04-22 | 2021-05-07 |
ORCL210507P00067500
ORCL210507P00068000
|
21 | 68.00 | 67.50 | 0.045 | 84.000 | 80.4 |
| 2021-05-19 | 2021-06-04 |
ORCL210604P00065000
ORCL210604P00068000
|
3 | 68.00 | 65.00 | 0.255 | 112.500 | 82.89 |
| 2021-06-24 | 2021-07-09 |
ORCL210709P00072500
ORCL210709P00073000
|
23 | 73.00 | 72.50 | 0.075 | 195.500 | 87.76 |
| 2021-07-14 | 2021-07-30 |
ORCL210730P00081000
ORCL210730P00081500
|
22 | 81.50 | 81.00 | 0.055 | 99.000 | 87.14 |
| 2021-10-14 | 2021-10-29 |
ORCL211029P00083000
ORCL211029P00084000
|
11 | 84.00 | 83.00 | 0.140 | 159.500 | 95.94 |
| 2021-11-16 | 2021-12-03 |
ORCL211203P00086000
ORCL211203P00087000
|
11 | 87.00 | 86.00 | 0.125 | 137.500 | 88.24 |
| 2022-03-10 | 2022-03-25 |
ORCL220325P00055000
ORCL220325P00060000
|
2 | 60.00 | 55.00 | 0.36 | 70.000 | 81.73 |
| 2022-04-07 | 2022-04-22 |
ORCL220422P00074000
ORCL220422P00075000
|
11 | 75.00 | 74.00 | 0.10 | 93.500 | 76.21 |
| 2022-05-24 | 2022-06-10 |
ORCL220610P00059000
ORCL220610P00060000
|
11 | 60.00 | 59.00 | 0.115 | 33.000 | 67.14 |
| 2022-06-24 | 2022-07-08 |
ORCL220708P00064500
ORCL220708P00065000
|
21 | 65.00 | 64.50 | 0.045 | 105.000 | 71.87 |
| 2022-08-26 | 2022-09-09 |
ORCL220909P00068000
ORCL220909P00069000
|
10 | 69.00 | 68.00 | 0.09 | 100.000 | 75.91 |
| 2022-09-13 | 2022-09-30 |
ORCL220930P00068000
ORCL220930P00069000
|
11 | 69.00 | 68.00 | 0.095 | -968.000 | 61.07 |
| 2022-11-30 | 2022-12-16 |
ORCL221216P00072000
ORCL221216P00072500
|
21 | 72.50 | 72.00 | 0.045 | 105.000 | 79.58 |
| 2023-01-11 | 2023-01-27 |
ORCL230127P00082000
ORCL230127P00082500
|
22 | 82.50 | 82.00 | 0.050 | 110.000 | 88.99 |
| 2023-02-24 | 2023-03-10 |
ORCL230310P00080000
ORCL230310P00081000
|
11 | 81.00 | 80.00 | 0.15 | 165.000 | 84.07 |
| 2023-06-12 | 2023-06-23 |
ORCL230623P00099000
ORCL230623P00100000
|
11 | 100.00 | 99.00 | 0.135 | 148.500 | 118.64 |
| 2023-09-06 | 2023-09-22 |
ORCL230922P00110000
ORCL230922P00111000
|
10 | 111.00 | 110.00 | 0.09 | -875.000 | 109.03 |
| 2023-11-01 | 2023-11-17 |
ORCL231117P00097500
ORCL231117P00098000
|
22 | 98.00 | 97.50 | 0.055 | 99.000 | 115.36 |
| 2023-12-08 | 2023-12-22 |
ORCL231222P00101000
ORCL231222P00102000
|
10 | 102.00 | 101.00 | 0.085 | 85.000 | 106.2 |
| 2024-02-23 | 2024-03-08 |
ORCL240308P00103000
ORCL240308P00104000
|
10 | 104.00 | 103.00 | 0.090 | 80.000 | 112.42 |
| 2024-03-08 | 2024-03-22 |
ORCL240322P00095000
ORCL240322P00096000
|
11 | 96.00 | 95.00 | 0.100 | 110.000 | 127.79 |
| 2024-03-28 | 2024-04-12 |
ORCL240412P00118000
ORCL240412P00119000
|
10 | 119.00 | 118.00 | 0.09 | 100.000 | 121.11 |
| 2024-04-25 | 2024-05-10 |
ORCL240510P00106000
ORCL240510P00107000
|
10 | 107.00 | 106.00 | 0.075 | 80.000 | 116.67 |
| 2024-05-30 | 2024-06-14 |
ORCL240614P00102000
ORCL240614P00103000
|
11 | 103.00 | 102.00 | 0.140 | 154.000 | 138.13 |
| 2024-06-14 | 2024-06-28 |
ORCL240628P00130000
ORCL240628P00131000
|
10 | 131.00 | 130.00 | 0.085 | 35.000 | 141.2 |
| 2024-06-28 | 2024-07-12 |
ORCL240712P00133000
ORCL240712P00134000
|
11 | 134.00 | 133.00 | 0.135 | 132.000 | 144.77 |
| 2024-07-17 | 2024-08-02 |
ORCL240802P00127000
ORCL240802P00128000
|
10 | 128.00 | 127.00 | 0.085 | 180.000 | 133.28 |
| 2024-08-08 | 2024-08-23 |
ORCL240823P00115000
ORCL240823P00116000
|
11 | 116.00 | 115.00 | 0.095 | -16.500 | 139.19 |
| 2024-08-23 | 2024-09-06 |
ORCL240906P00128000
ORCL240906P00129000
|
11 | 129.00 | 128.00 | 0.135 | 148.500 | 141.81 |
| 2024-09-06 | 2024-09-20 |
ORCL240920P00122000
ORCL240920P00123000
|
11 | 123.00 | 122.00 | 0.095 | 88.000 | 168 |
| 2024-10-22 | 2024-11-08 |
ORCL241108P00157500
ORCL241108P00160000
|
4 | 160.00 | 157.50 | 0.200 | 78.000 | 189.25 |
| 2024-11-21 | 2024-12-06 |
ORCL241206P00177500
ORCL241206P00180000
|
4 | 180.00 | 177.50 | 0.225 | 90.000 | 191.69 |
| 2024-12-23 | 2025-01-03 |
ORCL250103P00148000
ORCL250103P00149000
|
11 | 149.00 | 148.00 | 0.135 | 93.500 | 166.32 |
| 2025-01-16 | 2025-01-31 |
ORCL250131P00146000
ORCL250131P00147000
|
11 | 147.00 | 146.00 | 0.105 | 0.000 | 170.06 |
| 2025-03-06 | 2025-03-21 |
ORCL250321P00120000
ORCL250321P00125000
|
2 | 125.00 | 120.00 | 0.435 | 87.000 | 152.23 |
| 2025-04-08 | 2025-04-25 |
ORCL250425P00090000
ORCL250425P00095000
|
2 | 95.00 | 90.00 | 0.500 | 94.000 | 138.49 |
| 2025-05-21 | 2025-06-06 |
ORCL250606P00140000
ORCL250606P00141000
|
11 | 141.00 | 140.00 | 0.120 | -33.000 | 174.02 |
| 2025-06-06 | 2025-06-20 |
ORCL250620P00149000
ORCL250620P00150000
|
11 | 150.00 | 149.00 | 0.095 | 104.500 | 205.17 |
| 2025-07-02 | 2025-07-18 |
ORCL250718P00205000
ORCL250718P00207500
|
4 | 207.50 | 205.00 | 0.205 | 82.000 | 245.45 |