| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-04 | 2008-02-19 |
ORCL080216P00017500
ORCL080216P00020000
|
4 | 20.00 | 17.50 | 0.400 | -364.00 | 19.09 |
| 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 |
| 2014-01-24 | 2014-02-07 |
ORCL140207P00035000
ORCL140207P00035500
|
23 | 35.50 | 35.00 | 0.07 | 161.000 | 37.19 |
| 2014-03-13 | 2014-03-28 |
ORCL140328P00034500
ORCL140328P00035000
|
25 | 35.00 | 34.50 | 0.10 | 262.500 | 39.57 |
| 2014-06-19 | 2014-07-03 |
ORCL140703P00039500
ORCL140703P00040000
|
24 | 40.00 | 39.50 | 0.085 | 204.000 | 41.34 |
| 2014-10-07 | 2014-10-24 |
ORCL141024P00036500
ORCL141024P00037000
|
24 | 37.00 | 36.50 | 0.090 | 216.000 | 38.73 |
| 2014-12-12 | 2014-12-26 |
ORCL141226P00037000
ORCL141226P00037500
|
24 | 37.50 | 37.00 | 0.095 | 228.000 | 46.1 |
| 2015-03-11 | 2015-03-27 |
ORCL150327P00038500
ORCL150327P00039000
|
25 | 39.00 | 38.50 | 0.10 | 250.00 | 42.64 |
| 2015-06-16 | 2015-07-02 |
ORCL150702P00041500
ORCL150702P00042000
|
23 | 42.00 | 41.50 | 0.08 | -966.00 | 40.36 |
| 2015-08-20 | 2015-09-04 |
ORCL150904P00036500
ORCL150904P00037000
|
23 | 37.00 | 36.50 | 0.075 | -1115.500 | 36.27 |
| 2015-09-09 | 2015-09-25 |
ORCL150925P00034000
ORCL150925P00034500
|
25 | 34.50 | 34.00 | 0.10 | 250.000 | 36.05 |
| 2015-12-11 | 2015-12-24 |
ORCL151224P00034000
ORCL151224P00034500
|
23 | 34.50 | 34.00 | 0.075 | 172.500 | 37.01 |
| 2016-02-17 | 2016-03-04 |
ORCL160304P00034000
ORCL160304P00034500
|
23 | 34.50 | 34.00 | 0.07 | 184.00 | 37.89 |
| 2016-03-15 | 2016-04-01 |
ORCL160401P00035500
ORCL160401P00036000
|
24 | 36.00 | 35.50 | 0.085 | 120.000 | 41.16 |
| 2016-05-26 | 2016-06-10 |
ORCL160610P00038000
ORCL160610P00038500
|
23 | 38.50 | 38.00 | 0.075 | 149.500 | 38.74 |
| 2016-06-13 | 2016-06-24 |
ORCL160624P00035500
ORCL160624P00036000
|
23 | 36.00 | 35.50 | 0.08 | 195.500 | 39.23 |
| 2016-09-07 | 2016-09-23 |
ORCL160923P00038500
ORCL160923P00039000
|
23 | 39.00 | 38.50 | 0.08 | 184.000 | 39.23 |
| 2017-03-02 | 2017-03-17 |
ORCL170317P00040500
ORCL170317P00041000
|
23 | 41.00 | 40.50 | 0.075 | 172.500 | 45.66 |
| 2017-03-28 | 2017-04-13 |
ORCL170413P00043000
ORCL170413P00043500
|
24 | 43.50 | 43.00 | 0.085 | 192.000 | 44 |
| 2017-06-07 | 2017-06-23 |
ORCL170623P00042500
ORCL170623P00043000
|
24 | 43.00 | 42.50 | 0.085 | 204.000 | 50.95 |
| 2017-09-11 | 2017-09-22 |
ORCL170922P00049000
ORCL170922P00049500
|
25 | 49.50 | 49.00 | 0.10 | -962.500 | 48.16 |
| 2017-10-05 | 2017-10-20 |
ORCL171020P00047000
ORCL171020P00047500
|
23 | 47.50 | 47.00 | 0.08 | 184.000 | 49.25 |
| 2017-12-01 | 2017-12-15 |
ORCL171215P00046500
ORCL171215P00047000
|
23 | 47.00 | 46.50 | 0.080 | 184.000 | 48.3 |
| 2018-02-05 | 2018-02-16 |
ORCL180216P00045000
ORCL180216P00045500
|
24 | 45.50 | 45.00 | 0.095 | 228.000 | 50.71 |
| 2018-03-02 | 2018-03-16 |
ORCL180316P00047000
ORCL180316P00047500
|
24 | 47.50 | 47.00 | 0.085 | 0.000 | 52.27 |
| 2018-06-08 | 2018-06-22 |
ORCL180622P00045000
ORCL180622P00045500
|
24 | 45.50 | 45.00 | 0.085 | -996.000 | 44.1 |
| 2018-09-14 | 2018-09-28 |
ORCL180928P00045500
ORCL180928P00046000
|
24 | 46.00 | 45.50 | 0.085 | 204.000 | 51.56 |
| 2018-10-24 | 2018-11-09 |
ORCL181109P00043500
ORCL181109P00044000
|
25 | 44.00 | 43.50 | 0.10 | 300.000 | 50.61 |
| 2018-11-16 | 2018-11-30 |
ORCL181130P00048500
ORCL181130P00049000
|
23 | 49.00 | 48.50 | 0.075 | -253.000 | 48.76 |
| 2018-12-03 | 2018-12-14 |
ORCL181214P00047500
ORCL181214P00048000
|
25 | 48.00 | 47.50 | 0.105 | -962.500 | 46.6 |
| 2019-01-02 | 2019-01-18 |
ORCL190118P00042000
ORCL190118P00042500
|
23 | 42.50 | 42.00 | 0.075 | 184.000 | 49.27 |
| 2019-03-07 | 2019-03-22 |
ORCL190322P00048500
ORCL190322P00049000
|
24 | 49.00 | 48.50 | 0.090 | 216.000 | 52.77 |
| 2019-06-06 | 2019-06-21 |
ORCL190621P00048500
ORCL190621P00049000
|
24 | 49.00 | 48.50 | 0.09 | 216.000 | 56.12 |
| 2019-08-14 | 2019-08-30 |
ORCL190830P00048500
ORCL190830P00049000
|
24 | 49.00 | 48.50 | 0.085 | 204.000 | 52.06 |
| 2019-09-06 | 2019-09-20 |
ORCL190920P00048500
ORCL190920P00049000
|
23 | 49.00 | 48.50 | 0.07 | 1173.000 | 53.47 |
| 2019-10-22 | 2019-11-08 |
ORCL191108P00051000
ORCL191108P00051500
|
25 | 51.50 | 51.00 | 0.105 | 262.500 | 56.49 |
| 2019-11-26 | 2019-12-13 |
ORCL191213P00054000
ORCL191213P00054500
|
24 | 54.50 | 54.00 | 0.095 | 204.000 | 54.51 |
| 2020-01-28 | 2020-02-14 |
ORCL200214P00051000
ORCL200214P00051500
|
24 | 51.50 | 51.00 | 0.085 | 228.000 | 55.47 |
| 2020-03-04 | 2020-03-20 |
ORCL200320P00045000
ORCL200320P00046000
|
13 | 46.00 | 45.00 | 0.265 | -2255.500 | 45.65 |
| 2020-03-31 | 2020-04-17 |
ORCL200417P00042500
ORCL200417P00043000
|
27 | 43.00 | 42.50 | 0.135 | -5683.500 | 54.62 |
| 2020-04-17 | 2020-05-01 |
ORCL200501P00050500
ORCL200501P00051000
|
25 | 51.00 | 50.50 | 0.115 | 1012.500 | 51.79 |
| 2020-05-01 | 2020-05-15 |
ORCL200515P00047500
ORCL200515P00048000
|
24 | 48.00 | 47.50 | 0.09 | -1128.000 | 52.92 |
| 2020-05-15 | 2020-05-29 |
ORCL200529P00049500
ORCL200529P00050000
|
25 | 50.00 | 49.50 | 0.105 | -75.000 | 53.77 |
| 2020-06-15 | 2020-07-02 |
ORCL200702P00048000
ORCL200702P00048500
|
23 | 48.50 | 48.00 | 0.080 | 0 | 55.94 |
| 2020-07-08 | 2020-07-24 |
ORCL200724P00053000
ORCL200724P00053500
|
24 | 53.50 | 53.00 | 0.085 | 192.000 | 55.65 |
| 2020-07-31 | 2020-08-14 |
ORCL200814P00052500
ORCL200814P00053000
|
25 | 53.00 | 52.50 | 0.100 | 237.500 | 54.2 |
| 2020-08-18 | 2020-09-04 |
ORCL200904P00052000
ORCL200904P00052500
|
25 | 52.50 | 52.00 | 0.115 | 287.500 | 55.73 |
| 2020-09-08 | 2020-09-25 |
ORCL200925P00050000
ORCL200925P00050500
|
25 | 50.50 | 50.00 | 0.10 | 112.500 | 59.8 |
| 2020-09-29 | 2020-10-16 |
ORCL201016P00056000
ORCL201016P00056500
|
25 | 56.50 | 56.00 | 0.100 | 275.000 | 60.29 |
| 2020-10-30 | 2020-11-13 |
ORCL201113P00051500
ORCL201113P00052000
|
25 | 52.00 | 51.50 | 0.100 | 250.000 | 56.91 |
| 2020-12-02 | 2020-12-18 |
ORCL201218P00055000
ORCL201218P00055500
|
25 | 55.50 | 55.00 | 0.100 | 200.000 | 65.06 |
| 2020-12-23 | 2021-01-08 |
ORCL210108P00062000
ORCL210108P00062500
|
24 | 62.50 | 62.00 | 0.085 | 204.000 | 63.38 |
| 2021-02-03 | 2021-02-19 |
ORCL210219P00059000
ORCL210219P00059500
|
23 | 59.50 | 59.00 | 0.08 | 184.000 | 61.13 |
| 2021-02-23 | 2021-03-12 |
ORCL210312P00059500
ORCL210312P00060000
|
23 | 60.00 | 59.50 | 0.08 | 195.500 | 67.16 |
| 2021-03-12 | 2021-03-26 |
ORCL210326P00063500
ORCL210326P00064000
|
24 | 64.00 | 63.50 | 0.085 | 240.000 | 70.25 |
| 2021-03-26 | 2021-04-09 |
ORCL210409P00067000
ORCL210409P00067500
|
25 | 67.50 | 67.00 | 0.115 | 287.500 | 75.58 |
| 2021-04-13 | 2021-04-30 |
ORCL210430P00073000
ORCL210430P00073500
|
25 | 73.50 | 73.00 | 0.100 | 250.000 | 75.79 |
| 2021-05-03 | 2021-05-14 |
ORCL210514P00074000
ORCL210514P00074500
|
23 | 74.50 | 74.00 | 0.075 | 172.500 | 78.89 |
| 2021-06-04 | 2021-06-18 |
ORCL210618P00078000
ORCL210618P00078500
|
24 | 78.50 | 78.00 | 0.085 | -660.000 | 76.23 |
| 2021-07-09 | 2021-07-23 |
ORCL210723P00083500
ORCL210723P00084000
|
24 | 84.00 | 83.50 | 0.085 | 204.000 | 87.69 |
| 2021-07-27 | 2021-08-13 |
ORCL210813P00082500
ORCL210813P00083000
|
23 | 83.00 | 82.50 | 0.075 | 172.500 | 90.38 |
| 2021-09-13 | 2021-09-24 |
ORCL210924P00082000
ORCL210924P00083000
|
12 | 83.00 | 82.00 | 0.175 | 216.000 | 89.94 |
| 2021-10-27 | 2021-11-12 |
ORCL211112P00091000
ORCL211112P00092000
|
11 | 92.00 | 91.00 | 0.160 | 187.000 | 93.54 |
| 2021-12-23 | 2022-01-07 |
ORCL220107P00084000
ORCL220107P00085000
|
12 | 85.00 | 84.00 | 0.175 | 210.000 | 87.51 |
| 2022-02-15 | 2022-03-04 |
ORCL220304P00074000
ORCL220304P00075000
|
11 | 75.00 | 74.00 | 0.155 | 170.500 | 76.49 |
| 2022-03-04 | 2022-03-18 |
ORCL220318P00067500
ORCL220318P00068000
|
24 | 68.00 | 67.50 | 0.090 | 252.000 | 81.68 |
| 2022-03-23 | 2022-04-08 |
ORCL220408P00075000
ORCL220408P00076000
|
11 | 76.00 | 75.00 | 0.165 | 264.000 | 80.94 |
| 2022-05-24 | 2022-06-10 |
ORCL220610P00063000
ORCL220610P00064000
|
12 | 64.00 | 63.00 | 0.18 | 222.000 | 67.14 |
| 2022-06-17 | 2022-07-01 |
ORCL220701P00062500
ORCL220701P00063000
|
23 | 63.00 | 62.50 | 0.080 | 161.000 | 70.87 |
| 2022-07-01 | 2022-07-15 |
ORCL220715P00066500
ORCL220715P00067000
|
23 | 67.00 | 66.50 | 0.080 | 172.500 | 70.74 |
| 2022-08-30 | 2022-09-16 |
ORCL220916P00067500
ORCL220916P00068000
|
24 | 68.00 | 67.50 | 0.090 | 216.000 | 68.83 |
| 2022-09-27 | 2022-10-14 |
ORCL221014P00057000
ORCL221014P00058000
|
12 | 58.00 | 57.00 | 0.185 | 210.000 | 64.31 |
| 2022-11-07 | 2022-11-18 |
ORCL221118P00072500
ORCL221118P00073000
|
23 | 73.00 | 72.50 | 0.080 | 161.000 | 79.73 |
| 2022-11-25 | 2022-12-09 |
ORCL221209P00077000
ORCL221209P00078000
|
12 | 78.00 | 77.00 | 0.185 | 222.000 | 79.86 |
| 2022-12-09 | 2022-12-23 |
ORCL221223P00072000
ORCL221223P00073000
|
12 | 73.00 | 72.00 | 0.190 | 228.000 | 80.85 |
| 2022-12-23 | 2023-01-06 |
ORCL230106P00077000
ORCL230106P00077500
|
23 | 77.50 | 77.00 | 0.080 | 195.500 | 85.66 |
| 2023-01-09 | 2023-01-20 |
ORCL230120P00082500
ORCL230120P00083000
|
23 | 83.00 | 82.50 | 0.075 | 161.000 | 87.25 |
| 2023-02-08 | 2023-02-24 |
ORCL230224P00082000
ORCL230224P00083000
|
12 | 83.00 | 82.00 | 0.17 | 192.000 | 88.66 |
| 2023-03-01 | 2023-03-17 |
ORCL230317P00079000
ORCL230317P00080000
|
11 | 80.00 | 79.00 | 0.15 | 176.000 | 85.26 |
| 2023-05-30 | 2023-06-16 |
ORCL230616P00097500
ORCL230616P00098000
|
23 | 98.00 | 97.50 | 0.075 | 172.500 | 125.46 |
| 2023-06-30 | 2023-07-14 |
ORCL230714P00114000
ORCL230714P00115000
|
11 | 115.00 | 114.00 | 0.16 | 176.000 | 119.27 |
| 2023-07-18 | 2023-08-04 |
ORCL230804P00114000
ORCL230804P00115000
|
11 | 115.00 | 114.00 | 0.160 | -368.500 | 114.44 |
| 2023-08-18 | 2023-09-01 |
ORCL230901P00110000
ORCL230901P00111000
|
11 | 111.00 | 110.00 | 0.165 | 176.000 | 120.93 |
| 2023-09-01 | 2023-09-15 |
ORCL230915P00113000
ORCL230915P00114000
|
12 | 114.00 | 113.00 | 0.185 | 18.000 | 113.91 |
| 2023-10-11 | 2023-10-27 |
ORCL231027P00104000
ORCL231027P00105000
|
11 | 105.00 | 104.00 | 0.165 | -962.500 | 100.99 |
| 2023-10-31 | 2023-11-17 |
ORCL231117P00097500
ORCL231117P00098000
|
24 | 98.00 | 97.50 | 0.090 | 192.000 | 115.36 |
| 2023-11-28 | 2023-12-15 |
ORCL231215P00108000
ORCL231215P00109000
|
12 | 109.00 | 108.00 | 0.175 | -1050.000 | 103.32 |
| 2024-01-03 | 2024-01-19 |
ORCL240119P00097500
ORCL240119P00098000
|
23 | 98.00 | 97.50 | 0.075 | -126.500 | 109.67 |
| 2024-02-02 | 2024-02-16 |
ORCL240216P00110000
ORCL240216P00111000
|
12 | 111.00 | 110.00 | 0.205 | 234.000 | 111.31 |
| 2024-02-20 | 2024-03-08 |
ORCL240308P00102000
ORCL240308P00103000
|
12 | 103.00 | 102.00 | 0.175 | 408.000 | 112.42 |
| 2024-04-03 | 2024-04-19 |
ORCL240419P00120000
ORCL240419P00121000
|
11 | 121.00 | 120.00 | 0.14 | -1166.00 | 114.88 |
| 2024-04-26 | 2024-05-10 |
ORCL240510P00112000
ORCL240510P00113000
|
12 | 113.00 | 112.00 | 0.185 | 222.000 | 116.67 |
| 2024-05-17 | 2024-05-31 |
ORCL240531P00118000
ORCL240531P00119000
|
12 | 119.00 | 118.00 | 0.215 | -558.000 | 117.19 |
| 2024-06-03 | 2024-06-14 |
ORCL240614P00110000
ORCL240614P00111000
|
12 | 111.00 | 110.00 | 0.205 | 246.000 | 138.13 |
| 2024-06-17 | 2024-06-28 |
ORCL240628P00136000
ORCL240628P00137000
|
12 | 137.00 | 136.00 | 0.21 | 306.000 | 141.2 |
| 2024-07-02 | 2024-07-19 |
ORCL240719P00137000
ORCL240719P00138000
|
13 | 138.00 | 137.00 | 0.245 | 305.500 | 138.56 |
| 2024-07-24 | 2024-08-09 |
ORCL240809P00131000
ORCL240809P00132000
|
11 | 132.00 | 131.00 | 0.155 | 82.500 | 132.06 |
| 2024-08-13 | 2024-08-30 |
ORCL240830P00126000
ORCL240830P00127000
|
13 | 127.00 | 126.00 | 0.240 | 312.000 | 141.29 |
| 2024-09-03 | 2024-09-20 |
ORCL240920P00127000
ORCL240920P00128000
|
13 | 128.00 | 127.00 | 0.235 | 305.500 | 168 |
| 2024-10-18 | 2024-11-01 |
ORCL241101P00165000
ORCL241101P00167500
|
4 | 167.50 | 165.00 | 0.410 | 124.000 | 170.02 |
| 2024-11-06 | 2024-11-22 |
ORCL241122P00170000
ORCL241122P00172500
|
4 | 172.50 | 170.00 | 0.435 | 50.000 | 192.29 |
| 2024-12-03 | 2024-12-20 |
ORCL241220P00165000
ORCL241220P00167500
|
5 | 167.50 | 165.00 | 0.535 | 290.000 | 169.66 |
| 2025-01-07 | 2025-01-24 |
ORCL250124P00150000
ORCL250124P00152500
|
4 | 152.50 | 150.00 | 0.350 | 140.000 | 183.6 |
| 2025-01-30 | 2025-02-14 |
ORCL250214P00157500
ORCL250214P00160000
|
4 | 160.00 | 157.50 | 0.410 | 212.000 | 174.16 |
| 2025-02-21 | 2025-03-07 |
ORCL250307P00155000
ORCL250307P00157500
|
4 | 157.50 | 155.00 | 0.425 | -628.000 | 155.16 |
| 2025-03-07 | 2025-03-21 |
ORCL250321P00130000
ORCL250321P00135000
|
2 | 135.00 | 130.00 | 0.725 | 145.000 | 152.23 |
| 2025-03-24 | 2025-04-04 |
ORCL250404P00145000
ORCL250404P00146000
|
11 | 146.00 | 145.00 | 0.155 | -517.000 | 128.27 |
| 2025-04-08 | 2025-04-25 |
ORCL250425P00100000
ORCL250425P00105000
|
2 | 105.00 | 100.00 | 0.725 | 124.000 | 138.49 |
| 2025-05-01 | 2025-05-16 |
ORCL250516P00134000
ORCL250516P00135000
|
11 | 135.00 | 134.00 | 0.155 | 225.500 | 160.49 |
| 2025-05-16 | 2025-05-30 |
ORCL250530P00149000
ORCL250530P00150000
|
12 | 150.00 | 149.00 | 0.225 | 270.000 | 165.53 |
| 2025-05-30 | 2025-06-13 |
ORCL250613P00149000
ORCL250613P00150000
|
11 | 150.00 | 149.00 | 0.16 | 176.000 | 215.22 |
| 2025-06-16 | 2025-07-03 |
ORCL250703P00197500
ORCL250703P00200000
|
4 | 200.00 | 197.50 | 0.430 | 172.000 | 237.32 |
| 2025-07-03 | 2025-07-18 |
ORCL250718P00220000
ORCL250718P00222500
|
4 | 222.50 | 220.00 | 0.41 | 164.000 | 245.45 |
| 2025-07-22 | 2025-08-08 |
ORCL250808P00220000
ORCL250808P00222500
|
4 | 222.50 | 220.00 | 0.475 | 190.000 | 250.05 |