| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-12-03 | 2013-12-20 |
ORCL131227P00030500
ORCL131227P00031000
|
22 | 31.00 | 30.50 | 0.055 | 121.000 | 37.98 |
| 2014-03-07 | 2014-03-24 |
ORCL140328P00034500
ORCL140328P00035000
|
21 | 35.00 | 34.50 | 0.045 | 105.000 | 39.57 |
| 2014-12-12 | 2014-12-29 |
ORCL150102P00035000
ORCL150102P00035500
|
22 | 35.50 | 35.00 | 0.065 | 143.000 | 44.33 |
| 2015-04-29 | 2015-05-18 |
ORCL150522P00040500
ORCL150522P00041000
|
22 | 41.00 | 40.50 | 0.055 | 132.000 | 43.93 |
| 2015-06-19 | 2015-07-06 |
ORCL150710P00038500
ORCL150710P00039000
|
21 | 39.00 | 38.50 | 0.045 | 73.500 | 40.36 |
| 2015-09-04 | 2015-09-21 |
ORCL150925P00031000
ORCL150925P00031500
|
21 | 31.50 | 31.00 | 0.045 | 94.500 | 36.05 |
| 2015-09-29 | 2015-10-16 |
ORCL151023P00031000
ORCL151023P00031500
|
21 | 31.50 | 31.00 | 0.045 | 94.500 | 38.07 |
| 2015-12-10 | 2015-12-28 |
ORCL151231P00033500
ORCL151231P00034000
|
21 | 34.00 | 33.50 | 0.045 | 105.000 | 36.53 |
| 2016-02-11 | 2016-02-29 |
ORCL160304P00030000
ORCL160304P00030500
|
22 | 30.50 | 30.00 | 0.055 | 121.000 | 37.89 |
| 2016-03-08 | 2016-03-28 |
ORCL160401P00033000
ORCL160401P00033500
|
22 | 33.50 | 33.00 | 0.055 | 121.000 | 41.16 |
| 2016-06-09 | 2016-06-27 |
ORCL160701P00034500
ORCL160701P00035000
|
22 | 35.00 | 34.50 | 0.050 | 99.000 | 40.86 |
| 2016-09-15 | 2016-10-03 |
ORCL161007P00036500
ORCL161007P00037000
|
23 | 37.00 | 36.50 | 0.08 | 172.500 | 38.71 |
| 2016-12-02 | 2016-12-19 |
ORCL161223P00033000
ORCL161223P00033500
|
23 | 33.50 | 33.00 | 0.075 | 253.000 | 38.78 |
| 2017-03-23 | 2017-04-10 |
ORCL170413P00042000
ORCL170413P00042500
|
21 | 42.50 | 42.00 | 0.045 | 94.500 | 44 |
| 2017-04-17 | 2017-05-04 |
ORCL170505P00041000
ORCL170505P00041500
|
21 | 41.50 | 41.00 | 0.035 | 73.500 | 45.58 |
| 2017-05-17 | 2017-06-05 |
ORCL170609P00041000
ORCL170609P00041500
|
22 | 41.50 | 41.00 | 0.050 | 110.000 | 45.03 |
| 2017-12-13 | 2018-01-02 |
ORCL180105P00043000
ORCL180105P00044000
|
11 | 44.00 | 43.00 | 0.095 | 104.500 | 48.47 |
| 2018-03-02 | 2018-03-19 |
ORCL180323P00043000
ORCL180323P00044000
|
11 | 44.00 | 43.00 | 0.135 | 181.500 | 44.79 |
| 2018-04-24 | 2018-05-11 |
ORCL180518P00041000
ORCL180518P00041500
|
21 | 41.50 | 41.00 | 0.045 | 94.500 | 46.32 |
| 2018-06-07 | 2018-06-25 |
ORCL180629P00042000
ORCL180629P00042500
|
21 | 42.50 | 42.00 | 0.045 | 52.500 | 44.06 |
| 2018-09-06 | 2018-09-24 |
ORCL180928P00040000
ORCL180928P00041000
|
11 | 41.00 | 40.00 | 0.110 | 115.500 | 51.56 |
| 2018-10-24 | 2018-11-12 |
ORCL181116P00041000
ORCL181116P00041500
|
22 | 41.50 | 41.00 | 0.05 | 110.000 | 51.17 |
| 2018-12-12 | 2018-12-31 |
ORCL190104P00040000
ORCL190104P00041000
|
10 | 41.00 | 40.00 | 0.090 | 95.000 | 46.71 |
| 2019-06-28 | 2019-07-15 |
ORCL190719P00052000
ORCL190719P00052500
|
22 | 52.50 | 52.00 | 0.060 | 143.000 | 57.54 |
| 2019-08-22 | 2019-09-09 |
ORCL190913P00048000
ORCL190913P00048500
|
21 | 48.50 | 48.00 | 0.045 | 31.500 | 53.75 |
| 2019-09-10 | 2019-09-27 |
ORCL191004P00048000
ORCL191004P00048500
|
22 | 48.50 | 48.00 | 0.065 | 154.000 | 55.14 |
| 2019-11-26 | 2019-12-13 |
ORCL191220P00050500
ORCL191220P00051000
|
22 | 51.00 | 50.50 | 0.05 | 99.000 | 53.6 |
| 2020-02-13 | 2020-03-02 |
ORCL200306P00050000
ORCL200306P00050500
|
21 | 50.50 | 50.00 | 0.03 | -273.00 | 47.37 |
| 2020-03-04 | 2020-03-23 |
ORCL200327P00040000
ORCL200327P00041000
|
11 | 41.00 | 40.00 | 0.100 | 335.500 | 49.83 |
| 2020-03-30 | 2020-04-16 |
ORCL200417P00038000
ORCL200417P00039000
|
11 | 39.00 | 38.00 | 0.130 | 143.000 | 54.62 |
| 2020-04-27 | 2020-05-14 |
ORCL200515P00046000
ORCL200515P00047000
|
10 | 47.00 | 46.00 | 0.085 | 70.000 | 52.92 |
| 2020-05-18 | 2020-06-04 |
ORCL200605P00047000
ORCL200605P00047500
|
22 | 47.50 | 47.00 | 0.05 | 110.00 | 53.98 |
| 2020-06-05 | 2020-06-22 |
ORCL200626P00045000
ORCL200626P00046000
|
11 | 46.00 | 45.00 | 0.135 | 132.000 | 54.18 |
| 2020-06-25 | 2020-07-13 |
ORCL200717P00048000
ORCL200717P00048500
|
21 | 48.50 | 48.00 | 0.04 | 52.500 | 54.9 |
| 2020-08-31 | 2020-09-17 |
ORCL200918P00050500
ORCL200918P00051000
|
22 | 51.00 | 50.50 | 0.05 | 110.000 | 59.75 |
| 2020-09-28 | 2020-10-15 |
ORCL201016P00054000
ORCL201016P00054500
|
22 | 54.50 | 54.00 | 0.050 | 110.000 | 60.29 |
| 2020-11-06 | 2020-11-23 |
ORCL201127P00051000
ORCL201127P00051500
|
21 | 51.50 | 51.00 | 0.04 | 84.000 | 57.76 |
| 2020-12-04 | 2020-12-21 |
ORCL201224P00053500
ORCL201224P00054000
|
22 | 54.00 | 53.50 | 0.055 | 143.000 | 64.96 |
| 2021-01-06 | 2021-01-25 |
ORCL210129P00056000
ORCL210129P00056500
|
22 | 56.50 | 56.00 | 0.055 | 121.000 | 60.43 |
| 2021-01-27 | 2021-02-16 |
ORCL210219P00055000
ORCL210219P00056000
|
11 | 56.00 | 55.00 | 0.095 | 88.000 | 61.13 |
| 2021-02-25 | 2021-03-15 |
ORCL210319P00056500
ORCL210319P00057000
|
21 | 57.00 | 56.50 | 0.045 | 304.500 | 66.26 |
| 2021-03-17 | 2021-04-05 |
ORCL210409P00060000
ORCL210409P00060500
|
22 | 60.50 | 60.00 | 0.050 | 110.000 | 75.58 |
| 2021-05-05 | 2021-05-24 |
ORCL210528P00071000
ORCL210528P00071500
|
23 | 71.50 | 71.00 | 0.070 | 161.000 | 78.74 |
| 2021-06-14 | 2021-07-01 |
ORCL210702P00073500
ORCL210702P00074000
|
22 | 74.00 | 73.50 | 0.050 | 121.000 | 81.82 |
| 2021-07-13 | 2021-07-30 |
ORCL210806P00078500
ORCL210806P00079000
|
22 | 79.00 | 78.50 | 0.060 | 1232.000 | 89.52 |
| 2021-10-21 | 2021-11-08 |
ORCL211112P00088000
ORCL211112P00089000
|
10 | 89.00 | 88.00 | 0.090 | 75.000 | 93.54 |
| 2021-11-15 | 2021-12-02 |
ORCL211203P00085000
ORCL211203P00086000
|
10 | 86.00 | 85.00 | 0.08 | 150.00 | 88.24 |
| 2022-03-15 | 2022-04-01 |
ORCL220408P00067000
ORCL220408P00068000
|
10 | 68.00 | 67.00 | 0.085 | 85.000 | 80.94 |
| 2022-06-06 | 2022-06-23 |
ORCL220624P00062000
ORCL220624P00063000
|
10 | 63.00 | 62.00 | 0.085 | 80.000 | 70.7 |
| 2022-09-02 | 2022-09-19 |
ORCL220923P00063000
ORCL220923P00064000
|
11 | 64.00 | 63.00 | 0.10 | 82.500 | 64.55 |
| 2022-11-08 | 2022-11-25 |
ORCL221202P00066000
ORCL221202P00067000
|
10 | 67.00 | 66.00 | 0.08 | 75.000 | 83.35 |
| 2022-12-01 | 2022-12-19 |
ORCL221223P00072000
ORCL221223P00073000
|
11 | 73.00 | 72.00 | 0.11 | 121.00 | 80.85 |
| 2023-03-08 | 2023-03-27 |
ORCL230331P00077000
ORCL230331P00078000
|
10 | 78.00 | 77.00 | 0.085 | 90.000 | 92.92 |
| 2023-04-18 | 2023-05-05 |
ORCL230512P00089000
ORCL230512P00090000
|
11 | 90.00 | 89.00 | 0.14 | 143.000 | 97.85 |
| 2023-05-25 | 2023-06-12 |
ORCL230616P00092500
ORCL230616P00093000
|
22 | 93.00 | 92.50 | 0.060 | 55.000 | 125.46 |
| 2023-09-07 | 2023-09-25 |
ORCL230929P00110000
ORCL230929P00111000
|
10 | 111.00 | 110.00 | 0.090 | -665.000 | 105.92 |
| 2023-12-04 | 2023-12-21 |
ORCL231222P00102000
ORCL231222P00103000
|
11 | 103.00 | 102.00 | 0.10 | 93.500 | 106.2 |
| 2024-01-17 | 2024-02-05 |
ORCL240209P00097000
ORCL240209P00098000
|
10 | 98.00 | 97.00 | 0.085 | 90.000 | 116.64 |
| 2024-02-27 | 2024-03-15 |
ORCL240322P00096000
ORCL240322P00097000
|
11 | 97.00 | 96.00 | 0.095 | 110.000 | 127.79 |
| 2024-03-27 | 2024-04-15 |
ORCL240419P00116000
ORCL240419P00117000
|
11 | 117.00 | 116.00 | 0.105 | -49.500 | 114.88 |
| 2024-05-09 | 2024-05-28 |
ORCL240531P00107000
ORCL240531P00108000
|
11 | 108.00 | 107.00 | 0.105 | 110.000 | 117.19 |
| 2024-06-06 | 2024-06-24 |
ORCL240628P00105000
ORCL240628P00106000
|
11 | 106.00 | 105.00 | 0.110 | 88.000 | 141.2 |
| 2024-07-08 | 2024-07-25 |
ORCL240726P00135000
ORCL240726P00136000
|
11 | 136.00 | 135.00 | 0.125 | 27.500 | 139.01 |
| 2024-07-26 | 2024-08-12 |
ORCL240816P00125000
ORCL240816P00127000
|
5 | 127.00 | 125.00 | 0.20 | 67.500 | 137.47 |
| 2024-08-13 | 2024-08-30 |
ORCL240906P00121000
ORCL240906P00122000
|
11 | 122.00 | 121.00 | 0.110 | 16.500 | 141.81 |
| 2024-09-04 | 2024-09-23 |
ORCL240927P00119000
ORCL240927P00120000
|
11 | 120.00 | 119.00 | 0.140 | 143.000 | 168.74 |
| 2024-10-01 | 2024-10-18 |
ORCL241025P00150000
ORCL241025P00152500
|
4 | 152.50 | 150.00 | 0.230 | 80.000 | 173.52 |
| 2024-11-22 | 2024-12-09 |
ORCL241213P00160000
ORCL241213P00165000
|
2 | 165.00 | 160.00 | 0.415 | 22.000 | 173.39 |
| 2025-02-03 | 2025-02-20 |
ORCL250221P00150000
ORCL250221P00152500
|
4 | 152.50 | 150.00 | 0.24 | 88.000 | 167.81 |
| 2025-02-25 | 2025-03-14 |
ORCL250321P00135000
ORCL250321P00140000
|
2 | 140.00 | 135.00 | 0.45 | 19.000 | 152.23 |
| 2025-04-10 | 2025-04-28 |
ORCL250502P00100000
ORCL250502P00105000
|
2 | 105.00 | 100.00 | 0.460 | 101.000 | 150.73 |
| 2025-04-29 | 2025-05-16 |
ORCL250523P00120000
ORCL250523P00121000
|
11 | 121.00 | 120.00 | 0.14 | 154.000 | 155.97 |
| 2025-06-04 | 2025-06-23 |
ORCL250627P00141000
ORCL250627P00142000
|
11 | 142.00 | 141.00 | 0.095 | 93.500 | 210.24 |