| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-29 | 2008-02-15 |
ORCL080216P00017500
ORCL080216P00020000
|
5 | 20.00 | 17.50 | 0.550 | -187.500 | 19.09 |
| 2014-03-18 | 2014-04-04 |
ORCL140411P00035500
ORCL140411P00036000
|
24 | 36.00 | 35.50 | 0.09 | 192.00 | 38.98 |
| 2014-06-11 | 2014-06-30 |
ORCL140703P00039500
ORCL140703P00040000
|
24 | 40.00 | 39.50 | 0.090 | 120.000 | 41.34 |
| 2014-09-05 | 2014-09-22 |
ORCL140926P00038500
ORCL140926P00039000
|
23 | 39.00 | 38.50 | 0.075 | 46.000 | 38.95 |
| 2014-12-10 | 2014-12-29 |
ORCL150102P00038000
ORCL150102P00038500
|
24 | 38.50 | 38.00 | 0.09 | 228.000 | 44.33 |
| 2015-01-15 | 2015-02-02 |
ORCL150206P00040000
ORCL150206P00040500
|
25 | 40.50 | 40.00 | 0.11 | 275.00 | 42.98 |
| 2015-03-11 | 2015-03-30 |
ORCL150402P00038000
ORCL150402P00038500
|
24 | 38.50 | 38.00 | 0.085 | 144.000 | 42.62 |
| 2015-04-30 | 2015-05-18 |
ORCL150522P00041000
ORCL150522P00041500
|
23 | 41.50 | 41.00 | 0.075 | 161.000 | 43.93 |
| 2015-06-08 | 2015-06-25 |
ORCL150702P00040000
ORCL150702P00040500
|
24 | 40.50 | 40.00 | 0.095 | 24.000 | 40.36 |
| 2015-06-26 | 2015-07-13 |
ORCL150717P00039000
ORCL150717P00039500
|
24 | 39.50 | 39.00 | 0.085 | 168.000 | 40.4 |
| 2015-09-01 | 2015-09-18 |
ORCL150925P00032000
ORCL150925P00032500
|
23 | 32.50 | 32.00 | 0.080 | 184.000 | 36.05 |
| 2015-12-18 | 2016-01-04 |
ORCL160108P00034000
ORCL160108P00034500
|
24 | 34.50 | 34.00 | 0.085 | 108.000 | 34.65 |
| 2016-03-09 | 2016-03-28 |
ORCL160401P00035000
ORCL160401P00035500
|
23 | 35.50 | 35.00 | 0.075 | 207.000 | 41.16 |
| 2016-05-23 | 2016-06-09 |
ORCL160610P00037000
ORCL160610P00037500
|
23 | 37.50 | 37.00 | 0.080 | 172.500 | 38.74 |
| 2016-06-13 | 2016-06-30 |
ORCL160701P00035500
ORCL160701P00036000
|
23 | 36.00 | 35.50 | 0.08 | 391.000 | 40.86 |
| 2016-08-30 | 2016-09-16 |
ORCL160923P00038500
ORCL160923P00039000
|
24 | 39.00 | 38.50 | 0.085 | -264.000 | 39.23 |
| 2016-09-19 | 2016-10-06 |
ORCL161007P00037000
ORCL161007P00037500
|
24 | 37.50 | 37.00 | 0.085 | 204.000 | 38.71 |
| 2016-10-18 | 2016-11-04 |
ORCL161111P00036000
ORCL161111P00036500
|
24 | 36.50 | 36.00 | 0.085 | 108.000 | 39.45 |
| 2016-12-12 | 2016-12-29 |
ORCL161230P00037500
ORCL161230P00038000
|
24 | 38.00 | 37.50 | 0.085 | 180.000 | 38.45 |
| 2017-02-28 | 2017-03-17 |
ORCL170324P00040000
ORCL170324P00040500
|
24 | 40.50 | 40.00 | 0.09 | 228.000 | 44.65 |
| 2017-03-23 | 2017-04-10 |
ORCL170413P00043000
ORCL170413P00043500
|
24 | 43.50 | 43.00 | 0.085 | 48.000 | 44 |
| 2017-09-05 | 2017-09-22 |
ORCL170929P00047500
ORCL170929P00048000
|
24 | 48.00 | 47.50 | 0.095 | -156.000 | 48.35 |
| 2017-12-14 | 2018-01-02 |
ORCL180105P00046000
ORCL180105P00047000
|
11 | 47.00 | 46.00 | 0.16 | -302.500 | 48.47 |
| 2018-02-21 | 2018-03-12 |
ORCL180316P00046000
ORCL180316P00046500
|
24 | 46.50 | 46.00 | 0.085 | 204.000 | 52.27 |
| 2018-03-16 | 2018-04-02 |
ORCL180406P00048000
ORCL180406P00049000
|
12 | 49.00 | 48.00 | 0.205 | -1134.000 | 44.83 |
| 2018-06-04 | 2018-06-21 |
ORCL180622P00044000
ORCL180622P00044500
|
25 | 44.50 | 44.00 | 0.105 | -950.000 | 44.1 |
| 2018-12-10 | 2018-12-27 |
ORCL181228P00042000
ORCL181228P00043000
|
11 | 43.00 | 42.00 | 0.16 | 159.500 | 44.82 |
| 2018-12-28 | 2019-01-14 |
ORCL190118P00041000
ORCL190118P00041500
|
24 | 41.50 | 41.00 | 0.085 | 204.000 | 49.27 |
| 2019-03-05 | 2019-03-22 |
ORCL190329P00048500
ORCL190329P00049000
|
23 | 49.00 | 48.50 | 0.080 | 184.000 | 53.71 |
| 2019-08-15 | 2019-09-04 |
ORCL190906P00048500
ORCL190906P00049000
|
23 | 49.00 | 48.50 | 0.075 | 172.500 | 53.16 |
| 2019-09-04 | 2019-09-23 |
ORCL190927P00048500
ORCL190927P00049000
|
23 | 49.00 | 48.50 | 0.08 | 184.000 | 54.09 |
| 2019-09-24 | 2019-10-11 |
ORCL191018P00050000
ORCL191018P00050500
|
24 | 50.50 | 50.00 | 0.090 | 192.000 | 54.55 |
| 2019-10-18 | 2019-11-04 |
ORCL191108P00051000
ORCL191108P00051500
|
24 | 51.50 | 51.00 | 0.090 | 192.000 | 56.49 |
| 2020-02-12 | 2020-03-02 |
ORCL200306P00053000
ORCL200306P00053500
|
24 | 53.50 | 53.00 | 0.085 | -864.000 | 47.37 |
| 2020-03-03 | 2020-03-20 |
ORCL200327P00042000
ORCL200327P00043000
|
11 | 43.00 | 42.00 | 0.150 | -181.500 | 49.83 |
| 2020-03-24 | 2020-04-13 |
ORCL200417P00038000
ORCL200417P00039000
|
13 | 39.00 | 38.00 | 0.24 | 305.500 | 54.62 |
| 2020-04-21 | 2020-05-08 |
ORCL200515P00045000
ORCL200515P00046000
|
13 | 46.00 | 45.00 | 0.280 | 305.500 | 52.92 |
| 2020-05-08 | 2020-05-26 |
ORCL200529P00049000
ORCL200529P00049500
|
23 | 49.50 | 49.00 | 0.08 | 276.000 | 53.77 |
| 2020-06-04 | 2020-06-22 |
ORCL200626P00048000
ORCL200626P00048500
|
27 | 48.50 | 48.00 | 0.135 | 364.500 | 54.18 |
| 2020-06-25 | 2020-07-13 |
ORCL200717P00050500
ORCL200717P00051000
|
25 | 51.00 | 50.50 | 0.11 | 275.00 | 54.9 |
| 2020-07-15 | 2020-08-03 |
ORCL200807P00052500
ORCL200807P00053000
|
23 | 53.00 | 52.50 | 0.080 | 172.500 | 55.23 |
| 2020-08-10 | 2020-08-27 |
ORCL200828P00051500
ORCL200828P00052000
|
23 | 52.00 | 51.50 | 0.075 | -23.000 | 57.88 |
| 2020-09-03 | 2020-09-21 |
ORCL200925P00051500
ORCL200925P00052000
|
26 | 52.00 | 51.50 | 0.12 | 364.000 | 59.8 |
| 2020-09-23 | 2020-10-12 |
ORCL201016P00054000
ORCL201016P00054500
|
23 | 54.50 | 54.00 | 0.080 | 161.000 | 60.29 |
| 2020-10-12 | 2020-10-29 |
ORCL201030P00057500
ORCL201030P00058000
|
24 | 58.00 | 57.50 | 0.09 | -1104.000 | 56.11 |
| 2020-11-02 | 2020-11-19 |
ORCL201120P00052000
ORCL201120P00052500
|
25 | 52.50 | 52.00 | 0.11 | 262.500 | 55.7 |
| 2020-11-20 | 2020-12-07 |
ORCL201211P00052000
ORCL201211P00052500
|
27 | 52.50 | 52.00 | 0.13 | 877.500 | 60.61 |
| 2020-12-08 | 2020-12-28 |
ORCL201231P00054500
ORCL201231P00055000
|
24 | 55.00 | 54.50 | 0.090 | 168.000 | 64.69 |
| 2021-01-04 | 2021-01-21 |
ORCL210122P00060000
ORCL210122P00060500
|
23 | 60.50 | 60.00 | 0.08 | 92.00 | 60.36 |
| 2021-02-03 | 2021-02-22 |
ORCL210226P00058500
ORCL210226P00059000
|
25 | 59.00 | 58.50 | 0.100 | 275.000 | 64.51 |
| 2021-02-22 | 2021-03-11 |
ORCL210312P00059500
ORCL210312P00060000
|
24 | 60.00 | 59.50 | 0.095 | 228.000 | 67.16 |
| 2021-03-12 | 2021-03-29 |
ORCL210401P00063000
ORCL210401P00063500
|
25 | 63.50 | 63.00 | 0.105 | 275.000 | 71.81 |
| 2021-04-06 | 2021-04-23 |
ORCL210430P00070000
ORCL210430P00070500
|
24 | 70.50 | 70.00 | 0.090 | 228.000 | 75.79 |
| 2021-04-30 | 2021-05-17 |
ORCL210521P00072000
ORCL210521P00072500
|
24 | 72.50 | 72.00 | 0.085 | 204.000 | 79.03 |
| 2021-05-26 | 2021-06-14 |
ORCL210618P00074500
ORCL210618P00075000
|
24 | 75.00 | 74.50 | 0.085 | 144.000 | 76.23 |
| 2021-06-14 | 2021-07-01 |
ORCL210702P00077000
ORCL210702P00077500
|
24 | 77.50 | 77.00 | 0.085 | 192.000 | 81.82 |
| 2021-07-01 | 2021-07-19 |
ORCL210723P00075500
ORCL210723P00076000
|
24 | 76.00 | 75.50 | 0.085 | 24.000 | 87.69 |
| 2021-08-06 | 2021-08-23 |
ORCL210827P00084000
ORCL210827P00085000
|
12 | 85.00 | 84.00 | 0.180 | 192.000 | 89.35 |
| 2021-08-27 | 2021-09-13 |
ORCL210917P00082500
ORCL210917P00083000
|
23 | 83.00 | 82.50 | 0.08 | 23.000 | 86.39 |
| 2021-09-14 | 2021-10-01 |
ORCL211008P00080000
ORCL211008P00081000
|
11 | 81.00 | 80.00 | 0.155 | 154.000 | 94.39 |
| 2021-11-30 | 2021-12-17 |
ORCL211223P00082000
ORCL211223P00083000
|
11 | 83.00 | 82.00 | 0.165 | 115.500 | 89.72 |
| 2022-01-11 | 2022-01-28 |
ORCL220204P00082000
ORCL220204P00083000
|
11 | 83.00 | 82.00 | 0.165 | -577.500 | 82.11 |
| 2022-02-25 | 2022-03-14 |
ORCL220318P00067500
ORCL220318P00069000
|
8 | 69.00 | 67.50 | 0.250 | 172.000 | 81.68 |
| 2022-03-16 | 2022-04-04 |
ORCL220408P00073000
ORCL220408P00074000
|
12 | 74.00 | 73.00 | 0.185 | 186.000 | 80.94 |
| 2022-04-06 | 2022-04-25 |
ORCL220429P00076000
ORCL220429P00077000
|
11 | 77.00 | 76.00 | 0.165 | -236.500 | 73.4 |
| 2022-04-29 | 2022-05-16 |
ORCL220520P00067000
ORCL220520P00067500
|
24 | 67.50 | 67.00 | 0.085 | -12.000 | 68.63 |
| 2022-05-17 | 2022-06-03 |
ORCL220610P00065000
ORCL220610P00066000
|
12 | 66.00 | 65.00 | 0.19 | 204.000 | 67.14 |
| 2022-06-06 | 2022-06-23 |
ORCL220624P00066500
ORCL220624P00067000
|
25 | 67.00 | 66.50 | 0.105 | -12.500 | 70.7 |
| 2022-06-23 | 2022-07-11 |
ORCL220715P00062500
ORCL220715P00063000
|
24 | 63.00 | 62.50 | 0.09 | 216.000 | 70.74 |
| 2022-08-23 | 2022-09-09 |
ORCL220916P00068000
ORCL220916P00069000
|
11 | 69.00 | 68.00 | 0.150 | 49.500 | 68.83 |
| 2022-09-12 | 2022-09-29 |
ORCL220930P00070000
ORCL220930P00071000
|
13 | 71.00 | 70.00 | 0.280 | -936.000 | 61.07 |
| 2022-10-07 | 2022-10-24 |
ORCL221028P00057000
ORCL221028P00058000
|
11 | 58.00 | 57.00 | 0.140 | 137.500 | 77.36 |
| 2022-10-28 | 2022-11-14 |
ORCL221118P00072000
ORCL221118P00072500
|
24 | 72.50 | 72.00 | 0.085 | 192.000 | 79.73 |
| 2022-11-22 | 2022-12-09 |
ORCL221216P00074000
ORCL221216P00075000
|
12 | 75.00 | 74.00 | 0.175 | -78.000 | 79.58 |
| 2022-12-09 | 2022-12-27 |
ORCL221230P00071000
ORCL221230P00072000
|
11 | 72.00 | 71.00 | 0.160 | 176.000 | 81.74 |
| 2022-12-27 | 2023-01-13 |
ORCL230120P00075000
ORCL230120P00076000
|
11 | 76.00 | 75.00 | 0.150 | 165.000 | 87.25 |
| 2023-01-19 | 2023-02-06 |
ORCL230210P00080000
ORCL230210P00081000
|
11 | 81.00 | 80.00 | 0.15 | 170.500 | 87.14 |
| 2023-02-13 | 2023-03-02 |
ORCL230303P00084000
ORCL230303P00085000
|
11 | 85.00 | 84.00 | 0.16 | 159.500 | 89.25 |
| 2023-03-02 | 2023-03-20 |
ORCL230324P00079000
ORCL230324P00080000
|
11 | 80.00 | 79.00 | 0.145 | 143.000 | 88.01 |
| 2023-04-18 | 2023-05-05 |
ORCL230512P00091000
ORCL230512P00092000
|
13 | 92.00 | 91.00 | 0.255 | 299.000 | 97.85 |
| 2023-05-23 | 2023-06-09 |
ORCL230616P00091000
ORCL230616P00092000
|
12 | 92.00 | 91.00 | 0.170 | 180.000 | 125.46 |
| 2023-06-09 | 2023-06-26 |
ORCL230630P00100000
ORCL230630P00101000
|
12 | 101.00 | 100.00 | 0.175 | 204.000 | 119.09 |
| 2023-06-27 | 2023-07-14 |
ORCL230721P00111000
ORCL230721P00112000
|
11 | 112.00 | 111.00 | 0.155 | 148.500 | 117.65 |
| 2023-08-04 | 2023-08-21 |
ORCL230825P00107000
ORCL230825P00108000
|
11 | 108.00 | 107.00 | 0.15 | 137.500 | 116.06 |
| 2023-08-21 | 2023-09-07 |
ORCL230908P00109000
ORCL230908P00110000
|
11 | 110.00 | 109.00 | 0.150 | 159.500 | 126.32 |
| 2023-09-07 | 2023-09-25 |
ORCL230929P00115000
ORCL230929P00116000
|
12 | 116.00 | 115.00 | 0.18 | -984.000 | 105.92 |
| 2023-10-18 | 2023-11-06 |
ORCL231110P00101000
ORCL231110P00102000
|
12 | 102.00 | 101.00 | 0.175 | 210.000 | 113.07 |
| 2023-11-21 | 2023-12-08 |
ORCL231215P00107000
ORCL231215P00108000
|
12 | 108.00 | 107.00 | 0.175 | -156.000 | 103.32 |
| 2023-12-08 | 2023-12-26 |
ORCL231229P00105000
ORCL231229P00106000
|
12 | 106.00 | 105.00 | 0.18 | -180.000 | 105.43 |
| 2023-12-29 | 2024-01-16 |
ORCL240119P00100000
ORCL240119P00101000
|
12 | 101.00 | 100.00 | 0.17 | 192.00 | 109.67 |
| 2024-01-24 | 2024-02-12 |
ORCL240216P00108000
ORCL240216P00109000
|
12 | 109.00 | 108.00 | 0.170 | 186.000 | 111.31 |
| 2024-02-15 | 2024-03-04 |
ORCL240308P00106000
ORCL240308P00107000
|
11 | 107.00 | 106.00 | 0.16 | 165.00 | 112.42 |
| 2024-03-04 | 2024-03-21 |
ORCL240328P00103000
ORCL240328P00104000
|
12 | 104.00 | 103.00 | 0.19 | 228.000 | 125.61 |
| 2024-03-25 | 2024-04-11 |
ORCL240412P00120000
ORCL240412P00121000
|
11 | 121.00 | 120.00 | 0.16 | 148.500 | 121.11 |
| 2024-04-11 | 2024-04-29 |
ORCL240503P00117000
ORCL240503P00118000
|
12 | 118.00 | 117.00 | 0.175 | -504.000 | 115.8 |
| 2024-05-02 | 2024-05-20 |
ORCL240524P00108000
ORCL240524P00109000
|
11 | 109.00 | 108.00 | 0.155 | 170.500 | 122.91 |
| 2024-05-24 | 2024-06-10 |
ORCL240614P00113000
ORCL240614P00114000
|
12 | 114.00 | 113.00 | 0.175 | 66.000 | 138.13 |
| 2024-06-13 | 2024-07-01 |
ORCL240705P00133000
ORCL240705P00134000
|
12 | 134.00 | 133.00 | 0.205 | 276.000 | 144.83 |
| 2024-07-02 | 2024-07-19 |
ORCL240726P00136000
ORCL240726P00137000
|
12 | 137.00 | 136.00 | 0.17 | -66.000 | 139.01 |
| 2024-07-22 | 2024-08-08 |
ORCL240809P00132000
ORCL240809P00133000
|
12 | 133.00 | 132.00 | 0.17 | -612.00 | 132.06 |
| 2024-08-09 | 2024-08-26 |
ORCL240830P00123000
ORCL240830P00124000
|
11 | 124.00 | 123.00 | 0.155 | 159.500 | 141.29 |
| 2024-09-03 | 2024-09-20 |
ORCL240927P00126000
ORCL240927P00127000
|
13 | 127.00 | 126.00 | 0.255 | 331.500 | 168.74 |
| 2024-10-03 | 2024-10-21 |
ORCL241025P00155000
ORCL241025P00157500
|
4 | 157.50 | 155.00 | 0.475 | 154.000 | 173.52 |
| 2024-10-22 | 2024-11-08 |
ORCL241115P00162500
ORCL241115P00165000
|
4 | 165.00 | 162.50 | 0.455 | 226.000 | 183.74 |
| 2024-11-11 | 2024-11-29 |
ORCL241129P00177500
ORCL241129P00180000
|
4 | 180.00 | 177.50 | 0.435 | 170.000 | 184.84 |
| 2024-11-29 | 2024-12-16 |
ORCL241220P00165000
ORCL241220P00167500
|
5 | 167.50 | 165.00 | 0.56 | 102.500 | 169.66 |
| 2024-12-19 | 2025-01-06 |
ORCL250110P00150000
ORCL250110P00155000
|
2 | 155.00 | 150.00 | 0.61 | 110.000 | 154.5 |
| 2025-01-06 | 2025-01-23 |
ORCL250124P00155000
ORCL250124P00157500
|
4 | 157.50 | 155.00 | 0.435 | 174.000 | 183.6 |
| 2025-01-27 | 2025-02-13 |
ORCL250214P00140000
ORCL250214P00145000
|
2 | 145.00 | 140.00 | 0.84 | 168.00 | 174.16 |
| 2025-02-18 | 2025-03-07 |
ORCL250314P00155000
ORCL250314P00160000
|
2 | 160.00 | 155.00 | 0.715 | -387.000 | 149.27 |
| 2025-03-07 | 2025-03-24 |
ORCL250328P00130000
ORCL250328P00135000
|
2 | 135.00 | 130.00 | 0.74 | 147.000 | 140.87 |
| 2025-03-25 | 2025-04-11 |
ORCL250417P00142000
ORCL250417P00143000
|
12 | 143.00 | 142.00 | 0.185 | -828.000 | 128.62 |
| 2025-04-15 | 2025-05-02 |
ORCL250509P00121000
ORCL250509P00122000
|
12 | 122.00 | 121.00 | 0.170 | 30.000 | 150.34 |
| 2025-05-02 | 2025-05-19 |
ORCL250523P00139000
ORCL250523P00140000
|
12 | 140.00 | 139.00 | 0.180 | 204.000 | 155.97 |
| 2025-05-21 | 2025-06-09 |
ORCL250613P00141000
ORCL250613P00142000
|
12 | 142.00 | 141.00 | 0.225 | 516.000 | 215.22 |
| 2025-06-09 | 2025-06-26 |
ORCL250703P00157500
ORCL250703P00160000
|
4 | 160.00 | 157.50 | 0.435 | 172.000 | 237.32 |
| 2025-06-30 | 2025-07-17 |
ORCL250718P00202500
ORCL250718P00205000
|
5 | 205.00 | 202.50 | 0.555 | 295.000 | 245.45 |
| 2025-07-17 | 2025-08-04 |
ORCL250808P00230000
ORCL250808P00232500
|
4 | 232.50 | 230.00 | 0.450 | 152.000 | 250.05 |