| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-12-12 | 2014-01-10 |
ORCL140110P00029000
ORCL140110P00029500
|
22 | 29.50 | 29.00 | 0.055 | 121.000 | 38.11 |
| 2014-02-26 | 2014-03-28 |
ORCL140328P00034000
ORCL140328P00034500
|
22 | 34.50 | 34.00 | 0.050 | 99.000 | 39.57 |
| 2014-12-03 | 2015-01-02 |
ORCL150102P00037000
ORCL150102P00037500
|
22 | 37.50 | 37.00 | 0.050 | 110.000 | 44.33 |
| 2015-02-03 | 2015-03-06 |
ORCL150306P00038000
ORCL150306P00038500
|
21 | 38.50 | 38.00 | 0.045 | 94.500 | 42.38 |
| 2015-04-29 | 2015-05-29 |
ORCL150529P00040000
ORCL150529P00040500
|
22 | 40.50 | 40.00 | 0.055 | 121.000 | 43.49 |
| 2015-06-29 | 2015-07-24 |
ORCL150724P00037000
ORCL150724P00037500
|
22 | 37.50 | 37.00 | 0.050 | 66.000 | 39 |
| 2015-09-02 | 2015-10-02 |
ORCL151002P00030000
ORCL151002P00031000
|
11 | 31.00 | 30.00 | 0.100 | 110.000 | 36.89 |
| 2015-12-09 | 2016-01-08 |
ORCL160108P00033000
ORCL160108P00033500
|
21 | 33.50 | 33.00 | 0.040 | 73.500 | 34.65 |
| 2016-02-24 | 2016-03-24 |
ORCL160324P00031000
ORCL160324P00031500
|
23 | 31.50 | 31.00 | 0.075 | 172.500 | 40.97 |
| 2016-05-26 | 2016-06-24 |
ORCL160624P00035000
ORCL160624P00035500
|
21 | 35.50 | 35.00 | 0.045 | 115.500 | 39.23 |
| 2016-10-11 | 2016-11-11 |
ORCL161111P00033000
ORCL161111P00033500
|
21 | 33.50 | 33.00 | 0.045 | 0.000 | 39.45 |
| 2016-11-25 | 2016-12-23 |
ORCL161223P00036000
ORCL161223P00036500
|
22 | 36.50 | 36.00 | 0.055 | 121.000 | 38.78 |
| 2017-03-07 | 2017-04-07 |
ORCL170407P00038500
ORCL170407P00039000
|
22 | 39.00 | 38.50 | 0.055 | 132.000 | 44.29 |
| 2017-04-07 | 2017-05-05 |
ORCL170505P00040500
ORCL170505P00041000
|
21 | 41.00 | 40.50 | 0.040 | 84.000 | 45.58 |
| 2017-06-14 | 2017-07-14 |
ORCL170714P00039500
ORCL170714P00040000
|
21 | 40.00 | 39.50 | 0.045 | 94.500 | 50.56 |
| 2017-09-06 | 2017-10-06 |
ORCL171006P00043000
ORCL171006P00044000
|
10 | 44.00 | 43.00 | 0.075 | 75.000 | 48.4 |
| 2017-11-16 | 2017-12-15 |
ORCL171215P00043000
ORCL171215P00044000
|
11 | 44.00 | 43.00 | 0.135 | 154.000 | 48.3 |
| 2018-02-12 | 2018-03-09 |
ORCL180309P00041000
ORCL180309P00042000
|
10 | 42.00 | 41.00 | 0.085 | 140.000 | 52.97 |
| 2018-05-11 | 2018-06-08 |
ORCL180608P00043000
ORCL180608P00043500
|
22 | 43.50 | 43.00 | 0.055 | 121.000 | 48.18 |
| 2019-01-02 | 2019-02-01 |
ORCL190201P00039000
ORCL190201P00040000
|
10 | 40.00 | 39.00 | 0.080 | 80.000 | 50.81 |
| 2019-02-28 | 2019-03-29 |
ORCL190329P00045000
ORCL190329P00046000
|
11 | 46.00 | 45.00 | 0.105 | 115.500 | 53.71 |
| 2019-04-05 | 2019-05-03 |
ORCL190503P00048000
ORCL190503P00049000
|
10 | 49.00 | 48.00 | 0.075 | 75.000 | 54.79 |
| 2019-05-17 | 2019-06-14 |
ORCL190614P00048000
ORCL190614P00049000
|
11 | 49.00 | 48.00 | 0.10 | 110.000 | 53.28 |
| 2019-06-14 | 2019-07-12 |
ORCL190712P00046500
ORCL190712P00047000
|
22 | 47.00 | 46.50 | 0.055 | 121.000 | 59.81 |
| 2019-08-23 | 2019-09-20 |
ORCL190920P00043000
ORCL190920P00044000
|
10 | 44.00 | 43.00 | 0.070 | 455.000 | 53.47 |
| 2020-02-05 | 2020-03-06 |
ORCL200306P00049500
ORCL200306P00050000
|
23 | 50.00 | 49.50 | 0.070 | -23.000 | 47.37 |
| 2020-03-27 | 2020-04-24 |
ORCL200424P00035000
ORCL200424P00036000
|
11 | 36.00 | 35.00 | 0.120 | 148.500 | 53.01 |
| 2020-06-09 | 2020-07-10 |
ORCL200710P00045000
ORCL200710P00046000
|
11 | 46.00 | 45.00 | 0.14 | 143.00 | 57.39 |
| 2020-08-27 | 2020-09-25 |
ORCL200925P00048000
ORCL200925P00049000
|
10 | 49.00 | 48.00 | 0.090 | 90.000 | 59.8 |
| 2020-10-08 | 2020-11-06 |
ORCL201106P00053000
ORCL201106P00053500
|
21 | 53.50 | 53.00 | 0.04 | 84.000 | 56.8 |
| 2020-12-23 | 2021-01-22 |
ORCL210122P00058500
ORCL210122P00059000
|
22 | 59.00 | 58.50 | 0.050 | 143.000 | 60.36 |
| 2021-02-22 | 2021-03-19 |
ORCL210319P00057000
ORCL210319P00057500
|
21 | 57.50 | 57.00 | 0.045 | 136.500 | 66.26 |
| 2021-03-31 | 2021-04-30 |
ORCL210430P00063000
ORCL210430P00063500
|
22 | 63.50 | 63.00 | 0.06 | 198.00 | 75.79 |
| 2021-05-07 | 2021-06-04 |
ORCL210604P00070000
ORCL210604P00071000
|
11 | 71.00 | 70.00 | 0.110 | 121.000 | 82.89 |
| 2021-06-11 | 2021-07-09 |
ORCL210709P00073500
ORCL210709P00074000
|
22 | 74.00 | 73.50 | 0.055 | 121.000 | 87.76 |
| 2021-10-29 | 2021-11-26 |
ORCL211126P00084000
ORCL211126P00085000
|
11 | 85.00 | 84.00 | 0.125 | 126.500 | 92.33 |
| 2021-12-15 | 2022-01-14 |
ORCL220114P00089000
ORCL220114P00090000
|
10 | 90.00 | 89.00 | 0.085 | -920.000 | 87.69 |
| 2022-04-07 | 2022-05-06 |
ORCL220506P00072000
ORCL220506P00073000
|
10 | 73.00 | 72.00 | 0.09 | -380.000 | 72.49 |
| 2022-09-07 | 2022-10-07 |
ORCL221007P00062000
ORCL221007P00063000
|
11 | 63.00 | 62.00 | 0.105 | 104.500 | 63.29 |
| 2022-11-01 | 2022-12-02 |
ORCL221202P00067000
ORCL221202P00068000
|
11 | 68.00 | 67.00 | 0.100 | 110.000 | 83.35 |
| 2022-12-02 | 2022-12-30 |
ORCL221230P00071000
ORCL221230P00072000
|
10 | 72.00 | 71.00 | 0.085 | 95.000 | 81.74 |
| 2023-02-03 | 2023-03-03 |
ORCL230303P00081000
ORCL230303P00082000
|
11 | 82.00 | 81.00 | 0.095 | 104.500 | 89.25 |
| 2023-03-09 | 2023-04-06 |
ORCL230406P00074000
ORCL230406P00075000
|
10 | 75.00 | 74.00 | 0.08 | 90.000 | 95.92 |
| 2023-06-05 | 2023-06-30 |
ORCL230630P00094000
ORCL230630P00095000
|
10 | 95.00 | 94.00 | 0.085 | 90.000 | 119.09 |
| 2023-09-07 | 2023-10-06 |
ORCL231006P00108000
ORCL231006P00109000
|
11 | 109.00 | 108.00 | 0.095 | 115.500 | 109.96 |
| 2023-11-06 | 2023-12-01 |
ORCL231201P00099000
ORCL231201P00100000
|
10 | 100.00 | 99.00 | 0.085 | 770.000 | 117.16 |
| 2024-02-05 | 2024-03-01 |
ORCL240301P00106000
ORCL240301P00107000
|
11 | 107.00 | 106.00 | 0.125 | 137.500 | 113.78 |
| 2024-03-05 | 2024-04-05 |
ORCL240405P00094000
ORCL240405P00095000
|
10 | 95.00 | 94.00 | 0.09 | 90.000 | 124.9 |
| 2024-04-26 | 2024-05-24 |
ORCL240524P00106000
ORCL240524P00107000
|
11 | 107.00 | 106.00 | 0.16 | 407.00 | 122.91 |
| 2024-06-13 | 2024-07-12 |
ORCL240712P00127000
ORCL240712P00128000
|
11 | 128.00 | 127.00 | 0.10 | 110.00 | 144.77 |
| 2024-08-16 | 2024-09-13 |
ORCL240913P00118000
ORCL240913P00119000
|
11 | 119.00 | 118.00 | 0.130 | 143.000 | 162.03 |
| 2024-09-25 | 2024-10-25 |
ORCL241025P00149000
ORCL241025P00150000
|
11 | 150.00 | 149.00 | 0.140 | 165.000 | 173.52 |
| 2024-10-29 | 2024-11-29 |
ORCL241129P00140000
ORCL241129P00145000
|
2 | 145.00 | 140.00 | 0.540 | 98.000 | 184.84 |
| 2024-12-03 | 2025-01-03 |
ORCL250103P00150000
ORCL250103P00155000
|
2 | 155.00 | 150.00 | 0.705 | 146.000 | 166.32 |
| 2025-01-03 | 2025-01-31 |
ORCL250131P00140000
ORCL250131P00145000
|
2 | 145.00 | 140.00 | 0.370 | 75.000 | 170.06 |
| 2025-02-11 | 2025-03-14 |
ORCL250314P00140000
ORCL250314P00145000
|
2 | 145.00 | 140.00 | 0.51 | 102.000 | 149.27 |
| 2025-03-28 | 2025-04-25 |
ORCL250425P00115000
ORCL250425P00120000
|
2 | 120.00 | 115.00 | 0.420 | 58.000 | 138.49 |
| 2025-04-28 | 2025-05-23 |
ORCL250523P00119000
ORCL250523P00120000
|
11 | 120.00 | 119.00 | 0.12 | 132.000 | 155.97 |
| 2025-05-23 | 2025-06-20 |
ORCL250620P00120000
ORCL250620P00125000
|
2 | 125.00 | 120.00 | 0.325 | 78.000 | 205.17 |
| 2025-06-26 | 2025-07-25 |
ORCL250725P00187500
ORCL250725P00190000
|
4 | 190.00 | 187.50 | 0.205 | 82.000 | 245.12 |