| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-29 | 2008-02-19 |
ORCL080216P00017500
ORCL080216P00020000
|
5 | 20.00 | 17.50 | 0.550 | -455.00 | 19.09 |
| 2014-03-18 | 2014-04-11 |
ORCL140411P00035500
ORCL140411P00036000
|
24 | 36.00 | 35.50 | 0.09 | 216.00 | 38.98 |
| 2014-06-11 | 2014-07-03 |
ORCL140703P00039500
ORCL140703P00040000
|
24 | 40.00 | 39.50 | 0.090 | 216.000 | 41.34 |
| 2014-09-05 | 2014-09-26 |
ORCL140926P00038500
ORCL140926P00039000
|
23 | 39.00 | 38.50 | 0.075 | 115.000 | 38.95 |
| 2014-12-10 | 2015-01-02 |
ORCL150102P00038000
ORCL150102P00038500
|
24 | 38.50 | 38.00 | 0.09 | 216.00 | 44.33 |
| 2015-01-15 | 2015-02-06 |
ORCL150206P00040000
ORCL150206P00040500
|
25 | 40.50 | 40.00 | 0.11 | 287.500 | 42.98 |
| 2015-03-11 | 2015-04-02 |
ORCL150402P00038000
ORCL150402P00038500
|
24 | 38.50 | 38.00 | 0.085 | 204.000 | 42.62 |
| 2015-04-30 | 2015-05-22 |
ORCL150522P00041000
ORCL150522P00041500
|
23 | 41.50 | 41.00 | 0.075 | 172.500 | 43.93 |
| 2015-06-08 | 2015-07-02 |
ORCL150702P00040000
ORCL150702P00040500
|
24 | 40.50 | 40.00 | 0.095 | -72.000 | 40.36 |
| 2015-07-08 | 2015-07-31 |
ORCL150731P00037500
ORCL150731P00038000
|
24 | 38.00 | 37.50 | 0.09 | 252.000 | 39.94 |
| 2015-09-01 | 2015-09-25 |
ORCL150925P00032000
ORCL150925P00032500
|
23 | 32.50 | 32.00 | 0.080 | 184.000 | 36.05 |
| 2015-12-18 | 2016-01-08 |
ORCL160108P00034000
ORCL160108P00034500
|
24 | 34.50 | 34.00 | 0.085 | 180.000 | 34.65 |
| 2016-03-09 | 2016-04-01 |
ORCL160401P00035000
ORCL160401P00035500
|
23 | 35.50 | 35.00 | 0.075 | 149.500 | 41.16 |
| 2016-05-23 | 2016-06-10 |
ORCL160610P00037000
ORCL160610P00037500
|
23 | 37.50 | 37.00 | 0.080 | 172.500 | 38.74 |
| 2016-06-13 | 2016-07-01 |
ORCL160701P00035500
ORCL160701P00036000
|
23 | 36.00 | 35.50 | 0.08 | 172.500 | 40.86 |
| 2016-08-30 | 2016-09-23 |
ORCL160923P00038500
ORCL160923P00039000
|
24 | 39.00 | 38.50 | 0.085 | 204.000 | 39.23 |
| 2016-10-18 | 2016-11-11 |
ORCL161111P00036000
ORCL161111P00036500
|
24 | 36.50 | 36.00 | 0.085 | 228.000 | 39.45 |
| 2016-12-12 | 2016-12-30 |
ORCL161230P00037500
ORCL161230P00038000
|
24 | 38.00 | 37.50 | 0.085 | 204.000 | 38.45 |
| 2017-02-28 | 2017-03-24 |
ORCL170324P00040000
ORCL170324P00040500
|
24 | 40.50 | 40.00 | 0.09 | 156.000 | 44.65 |
| 2017-09-05 | 2017-09-29 |
ORCL170929P00047500
ORCL170929P00048000
|
24 | 48.00 | 47.50 | 0.095 | 228.000 | 48.35 |
| 2017-12-14 | 2018-01-05 |
ORCL180105P00046000
ORCL180105P00047000
|
11 | 47.00 | 46.00 | 0.16 | 176.000 | 48.47 |
| 2018-02-21 | 2018-03-16 |
ORCL180316P00046000
ORCL180316P00046500
|
24 | 46.50 | 46.00 | 0.085 | -180.000 | 52.27 |
| 2018-03-16 | 2018-04-06 |
ORCL180406P00048000
ORCL180406P00049000
|
12 | 49.00 | 48.00 | 0.205 | -1014.000 | 44.83 |
| 2018-06-04 | 2018-06-22 |
ORCL180622P00044000
ORCL180622P00044500
|
25 | 44.50 | 44.00 | 0.105 | -787.500 | 44.1 |
| 2018-12-10 | 2018-12-28 |
ORCL181228P00042000
ORCL181228P00043000
|
11 | 43.00 | 42.00 | 0.16 | 176.000 | 44.82 |
| 2018-12-28 | 2019-01-18 |
ORCL190118P00041000
ORCL190118P00041500
|
24 | 41.50 | 41.00 | 0.085 | 192.000 | 49.27 |
| 2019-03-05 | 2019-03-29 |
ORCL190329P00048500
ORCL190329P00049000
|
23 | 49.00 | 48.50 | 0.080 | 195.500 | 53.71 |
| 2019-08-15 | 2019-09-06 |
ORCL190906P00048500
ORCL190906P00049000
|
23 | 49.00 | 48.50 | 0.075 | 172.500 | 53.16 |
| 2019-09-06 | 2019-09-27 |
ORCL190927P00049000
ORCL190927P00049500
|
24 | 49.50 | 49.00 | 0.085 | 192.000 | 54.09 |
| 2019-09-27 | 2019-10-18 |
ORCL191018P00051000
ORCL191018P00051500
|
24 | 51.50 | 51.00 | 0.09 | -288.000 | 54.55 |
| 2019-10-18 | 2019-11-08 |
ORCL191108P00051000
ORCL191108P00051500
|
24 | 51.50 | 51.00 | 0.090 | 216.000 | 56.49 |
| 2020-02-12 | 2020-03-06 |
ORCL200306P00053000
ORCL200306P00053500
|
24 | 53.50 | 53.00 | 0.085 | -876.000 | 47.37 |
| 2020-03-24 | 2020-04-17 |
ORCL200417P00038000
ORCL200417P00039000
|
13 | 39.00 | 38.00 | 0.24 | -1696.500 | 54.62 |
| 2020-04-21 | 2020-05-15 |
ORCL200515P00045000
ORCL200515P00046000
|
13 | 46.00 | 45.00 | 0.280 | 357.500 | 52.92 |
| 2020-06-04 | 2020-06-26 |
ORCL200626P00048000
ORCL200626P00048500
|
27 | 48.50 | 48.00 | 0.135 | 310.500 | 54.18 |
| 2020-06-26 | 2020-07-17 |
ORCL200717P00050000
ORCL200717P00050500
|
25 | 50.50 | 50.00 | 0.11 | 262.500 | 54.9 |
| 2020-07-22 | 2020-08-14 |
ORCL200814P00052500
ORCL200814P00053000
|
24 | 53.00 | 52.50 | 0.085 | 192.000 | 54.2 |
| 2020-08-26 | 2020-09-18 |
ORCL200918P00052500
ORCL200918P00053000
|
24 | 53.00 | 52.50 | 0.095 | 0 | 59.75 |
| 2020-09-18 | 2020-10-09 |
ORCL201009P00055500
ORCL201009P00056000
|
24 | 56.00 | 55.50 | 0.095 | 204.000 | 61.15 |
| 2020-10-09 | 2020-10-30 |
ORCL201030P00057500
ORCL201030P00058000
|
23 | 58.00 | 57.50 | 0.08 | -1069.500 | 56.11 |
| 2020-11-02 | 2020-11-20 |
ORCL201120P00052000
ORCL201120P00052500
|
25 | 52.50 | 52.00 | 0.11 | 300.00 | 55.7 |
| 2020-11-20 | 2020-12-11 |
ORCL201211P00052000
ORCL201211P00052500
|
27 | 52.50 | 52.00 | 0.13 | 351.000 | 60.61 |
| 2020-12-15 | 2021-01-08 |
ORCL210108P00058000
ORCL210108P00058500
|
24 | 58.50 | 58.00 | 0.09 | 216.000 | 63.38 |
| 2021-02-03 | 2021-02-26 |
ORCL210226P00058500
ORCL210226P00059000
|
25 | 59.00 | 58.50 | 0.100 | 250.000 | 64.51 |
| 2021-03-04 | 2021-03-26 |
ORCL210326P00060000
ORCL210326P00060500
|
26 | 60.50 | 60.00 | 0.120 | 286.000 | 70.25 |
| 2021-03-26 | 2021-04-16 |
ORCL210416P00066500
ORCL210416P00067000
|
24 | 67.00 | 66.50 | 0.095 | 192.000 | 78.95 |
| 2021-04-30 | 2021-05-21 |
ORCL210521P00072000
ORCL210521P00072500
|
24 | 72.50 | 72.00 | 0.085 | 192.000 | 79.03 |
| 2021-05-26 | 2021-06-18 |
ORCL210618P00074500
ORCL210618P00075000
|
24 | 75.00 | 74.50 | 0.085 | 204.000 | 76.23 |
| 2021-06-30 | 2021-07-23 |
ORCL210723P00073000
ORCL210723P00074000
|
11 | 74.00 | 73.00 | 0.155 | 187.000 | 87.69 |
| 2021-08-06 | 2021-08-27 |
ORCL210827P00084000
ORCL210827P00085000
|
12 | 85.00 | 84.00 | 0.180 | 216.000 | 89.35 |
| 2021-08-27 | 2021-09-17 |
ORCL210917P00082500
ORCL210917P00083000
|
23 | 83.00 | 82.50 | 0.08 | 184.000 | 86.39 |
| 2021-11-30 | 2021-12-23 |
ORCL211223P00082000
ORCL211223P00083000
|
11 | 83.00 | 82.00 | 0.165 | 181.500 | 89.72 |
| 2022-01-11 | 2022-02-04 |
ORCL220204P00082000
ORCL220204P00083000
|
11 | 83.00 | 82.00 | 0.165 | -649.000 | 82.11 |
| 2022-02-25 | 2022-03-18 |
ORCL220318P00067500
ORCL220318P00069000
|
8 | 69.00 | 67.50 | 0.250 | 288.000 | 81.68 |
| 2022-03-24 | 2022-04-14 |
ORCL220414P00077000
ORCL220414P00077500
|
24 | 77.50 | 77.00 | 0.095 | 204.000 | 79.45 |
| 2022-04-22 | 2022-05-13 |
ORCL220513P00070000
ORCL220513P00071000
|
12 | 71.00 | 70.00 | 0.17 | 174.000 | 71.17 |
| 2022-05-17 | 2022-06-10 |
ORCL220610P00065000
ORCL220610P00066000
|
12 | 66.00 | 65.00 | 0.19 | 216.000 | 67.14 |
| 2022-06-14 | 2022-07-08 |
ORCL220708P00063000
ORCL220708P00064000
|
11 | 64.00 | 63.00 | 0.16 | 176.000 | 71.87 |
| 2022-08-23 | 2022-09-16 |
ORCL220916P00068000
ORCL220916P00069000
|
11 | 69.00 | 68.00 | 0.150 | -11.000 | 68.83 |
| 2022-10-07 | 2022-10-28 |
ORCL221028P00057000
ORCL221028P00058000
|
11 | 58.00 | 57.00 | 0.140 | 154.000 | 77.36 |
| 2022-10-28 | 2022-11-18 |
ORCL221118P00072000
ORCL221118P00072500
|
24 | 72.50 | 72.00 | 0.085 | 204.000 | 79.73 |
| 2022-11-22 | 2022-12-16 |
ORCL221216P00074000
ORCL221216P00075000
|
12 | 75.00 | 74.00 | 0.175 | 210.000 | 79.58 |
| 2022-12-20 | 2023-01-13 |
ORCL230113P00075000
ORCL230113P00076000
|
11 | 76.00 | 75.00 | 0.155 | 170.500 | 89.2 |
| 2023-01-19 | 2023-02-10 |
ORCL230210P00080000
ORCL230210P00081000
|
11 | 81.00 | 80.00 | 0.15 | 165.000 | 87.14 |
| 2023-02-13 | 2023-03-03 |
ORCL230303P00084000
ORCL230303P00085000
|
11 | 85.00 | 84.00 | 0.16 | 187.000 | 89.25 |
| 2023-03-03 | 2023-03-24 |
ORCL230324P00082000
ORCL230324P00083000
|
11 | 83.00 | 82.00 | 0.155 | 159.500 | 88.01 |
| 2023-04-18 | 2023-05-12 |
ORCL230512P00091000
ORCL230512P00092000
|
13 | 92.00 | 91.00 | 0.255 | 331.500 | 97.85 |
| 2023-05-23 | 2023-06-16 |
ORCL230616P00091000
ORCL230616P00092000
|
12 | 92.00 | 91.00 | 0.170 | 204.000 | 125.46 |
| 2023-06-16 | 2023-07-07 |
ORCL230707P00119000
ORCL230707P00120000
|
12 | 120.00 | 119.00 | 0.185 | -978.000 | 114.61 |
| 2023-07-07 | 2023-07-28 |
ORCL230728P00108000
ORCL230728P00109000
|
11 | 109.00 | 108.00 | 0.160 | 176.000 | 115.99 |
| 2023-08-04 | 2023-08-25 |
ORCL230825P00107000
ORCL230825P00108000
|
11 | 108.00 | 107.00 | 0.15 | 154.000 | 116.06 |
| 2023-08-25 | 2023-09-15 |
ORCL230915P00106000
ORCL230915P00107000
|
11 | 107.00 | 106.00 | 0.160 | 176.000 | 113.91 |
| 2023-09-19 | 2023-10-13 |
ORCL231013P00106000
ORCL231013P00107000
|
11 | 107.00 | 106.00 | 0.165 | 187.000 | 108.25 |
| 2023-10-18 | 2023-11-10 |
ORCL231110P00101000
ORCL231110P00102000
|
12 | 102.00 | 101.00 | 0.175 | 504.000 | 113.07 |
| 2023-11-21 | 2023-12-15 |
ORCL231215P00107000
ORCL231215P00108000
|
12 | 108.00 | 107.00 | 0.175 | -990.000 | 103.32 |
| 2023-12-20 | 2024-01-12 |
ORCL240112P00098000
ORCL240112P00099000
|
11 | 99.00 | 98.00 | 0.155 | 170.500 | 106.6 |
| 2024-01-24 | 2024-02-16 |
ORCL240216P00108000
ORCL240216P00109000
|
12 | 109.00 | 108.00 | 0.170 | 204.000 | 111.31 |
| 2024-02-16 | 2024-03-08 |
ORCL240308P00104000
ORCL240308P00105000
|
11 | 105.00 | 104.00 | 0.145 | 170.500 | 112.42 |
| 2024-03-12 | 2024-04-05 |
ORCL240405P00119000
ORCL240405P00120000
|
11 | 120.00 | 119.00 | 0.16 | 187.000 | 124.9 |
| 2024-04-11 | 2024-05-03 |
ORCL240503P00117000
ORCL240503P00118000
|
12 | 118.00 | 117.00 | 0.175 | -996.000 | 115.8 |
| 2024-05-07 | 2024-05-31 |
ORCL240531P00112000
ORCL240531P00113000
|
12 | 113.00 | 112.00 | 0.205 | -348.000 | 117.19 |
| 2024-06-05 | 2024-06-28 |
ORCL240628P00110000
ORCL240628P00111000
|
11 | 111.00 | 110.00 | 0.145 | 159.500 | 141.2 |
| 2024-07-02 | 2024-07-26 |
ORCL240726P00136000
ORCL240726P00137000
|
12 | 137.00 | 136.00 | 0.17 | 186.000 | 139.01 |
| 2024-07-26 | 2024-08-16 |
ORCL240816P00131000
ORCL240816P00132000
|
12 | 132.00 | 131.00 | 0.200 | 186.000 | 137.47 |
| 2024-08-21 | 2024-09-13 |
ORCL240913P00127000
ORCL240913P00128000
|
12 | 128.00 | 127.00 | 0.18 | 216.000 | 162.03 |
| 2024-10-03 | 2024-10-25 |
ORCL241025P00155000
ORCL241025P00157500
|
4 | 157.50 | 155.00 | 0.475 | 134.000 | 173.52 |
| 2024-10-25 | 2024-11-15 |
ORCL241115P00160000
ORCL241115P00162500
|
4 | 162.50 | 160.00 | 0.35 | 100.000 | 183.74 |
| 2024-11-19 | 2024-12-13 |
ORCL241213P00165000
ORCL241213P00170000
|
2 | 170.00 | 165.00 | 0.710 | 143.000 | 173.39 |
| 2024-12-19 | 2025-01-10 |
ORCL250110P00150000
ORCL250110P00155000
|
2 | 155.00 | 150.00 | 0.61 | -7.000 | 154.5 |
| 2025-01-13 | 2025-01-31 |
ORCL250131P00144000
ORCL250131P00145000
|
12 | 145.00 | 144.00 | 0.21 | 426.000 | 170.06 |
| 2025-01-31 | 2025-02-21 |
ORCL250221P00157500
ORCL250221P00160000
|
4 | 160.00 | 157.50 | 0.435 | 182.000 | 167.81 |
| 2025-02-24 | 2025-03-14 |
ORCL250314P00150000
ORCL250314P00152500
|
5 | 152.50 | 150.00 | 0.625 | -1090.000 | 149.27 |
| 2025-03-17 | 2025-04-04 |
ORCL250404P00142000
ORCL250404P00143000
|
12 | 143.00 | 142.00 | 0.21 | -1008.00 | 128.27 |
| 2025-04-08 | 2025-05-02 |
ORCL250502P00100000
ORCL250502P00105000
|
2 | 105.00 | 100.00 | 0.820 | 150.000 | 150.73 |
| 2025-05-02 | 2025-05-23 |
ORCL250523P00139000
ORCL250523P00140000
|
12 | 140.00 | 139.00 | 0.180 | 264.000 | 155.97 |
| 2025-05-30 | 2025-06-20 |
ORCL250620P00145000
ORCL250620P00149000
|
3 | 149.00 | 145.00 | 0.715 | 214.500 | 205.17 |
| 2025-06-25 | 2025-07-18 |
ORCL250718P00195000
ORCL250718P00197500
|
4 | 197.50 | 195.00 | 0.425 | 168.000 | 245.45 |
| 2025-07-23 | 2025-08-15 |
ORCL250815P00222500
ORCL250815P00225000
|
4 | 225.00 | 222.50 | 0.425 | 176.000 | 248.28 |