| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-12-12 | 2013-12-30 |
ORCL140110P00030500
ORCL140110P00031000
|
23 | 31.00 | 30.50 | 0.08 | 172.500 | 38.11 |
| 2014-06-11 | 2014-06-30 |
ORCL140711P00039500
ORCL140711P00040000
|
24 | 40.00 | 39.50 | 0.09 | -60.000 | 40.13 |
| 2014-08-28 | 2014-09-15 |
ORCL140926P00038500
ORCL140926P00039000
|
23 | 39.00 | 38.50 | 0.080 | -23.000 | 38.95 |
| 2014-10-13 | 2014-10-30 |
ORCL141107P00035500
ORCL141107P00036000
|
23 | 36.00 | 35.50 | 0.08 | 195.500 | 39.94 |
| 2014-12-03 | 2014-12-22 |
ORCL150102P00039000
ORCL150102P00039500
|
23 | 39.50 | 39.00 | 0.08 | 207.000 | 44.33 |
| 2014-12-30 | 2015-01-16 |
ORCL150130P00042500
ORCL150130P00043000
|
24 | 43.00 | 42.50 | 0.085 | -168.000 | 41.89 |
| 2015-01-16 | 2015-02-02 |
ORCL150213P00040500
ORCL150213P00041000
|
23 | 41.00 | 40.50 | 0.08 | 103.500 | 43.93 |
| 2015-02-26 | 2015-03-16 |
ORCL150327P00040500
ORCL150327P00041000
|
23 | 41.00 | 40.50 | 0.080 | -11.500 | 42.64 |
| 2015-04-21 | 2015-05-08 |
ORCL150522P00041000
ORCL150522P00041500
|
24 | 41.50 | 41.00 | 0.085 | 144.000 | 43.93 |
| 2015-05-28 | 2015-06-15 |
ORCL150626P00040500
ORCL150626P00041000
|
23 | 41.00 | 40.50 | 0.080 | 69.000 | 40.99 |
| 2015-06-29 | 2015-07-16 |
ORCL150724P00038000
ORCL150724P00038500
|
23 | 38.50 | 38.00 | 0.080 | 184.000 | 39 |
| 2015-08-05 | 2015-08-24 |
ORCL150904P00037500
ORCL150904P00038000
|
24 | 38.00 | 37.50 | 0.085 | -756.000 | 36.27 |
| 2015-08-26 | 2015-09-14 |
ORCL150925P00033000
ORCL150925P00033500
|
23 | 33.50 | 33.00 | 0.08 | 80.500 | 36.05 |
| 2015-09-23 | 2015-10-12 |
ORCL151023P00033000
ORCL151023P00033500
|
23 | 33.50 | 33.00 | 0.080 | 172.500 | 38.07 |
| 2015-12-08 | 2015-12-28 |
ORCL160108P00035500
ORCL160108P00036000
|
24 | 36.00 | 35.50 | 0.085 | -48.000 | 34.65 |
| 2016-01-07 | 2016-01-25 |
ORCL160205P00032000
ORCL160205P00032500
|
24 | 32.50 | 32.00 | 0.085 | 84.000 | 35.7 |
| 2016-02-09 | 2016-02-26 |
ORCL160311P00031500
ORCL160311P00032000
|
23 | 32.00 | 31.50 | 0.075 | 161.000 | 38.95 |
| 2016-03-14 | 2016-03-31 |
ORCL160408P00035500
ORCL160408P00036000
|
25 | 36.00 | 35.50 | 0.105 | 250.000 | 40.36 |
| 2016-05-26 | 2016-06-13 |
ORCL160624P00036500
ORCL160624P00037000
|
23 | 37.00 | 36.50 | 0.08 | -103.500 | 39.23 |
| 2016-08-24 | 2016-09-12 |
ORCL160923P00038000
ORCL160923P00038500
|
27 | 38.50 | 38.00 | 0.135 | 175.500 | 39.23 |
| 2016-12-02 | 2016-12-19 |
ORCL161230P00035500
ORCL161230P00036000
|
24 | 36.00 | 35.50 | 0.085 | 192.000 | 38.45 |
| 2017-03-15 | 2017-04-03 |
ORCL170413P00040000
ORCL170413P00040500
|
23 | 40.50 | 40.00 | 0.075 | -299.000 | 44 |
| 2017-06-06 | 2017-06-23 |
ORCL170707P00042500
ORCL170707P00043000
|
24 | 43.00 | 42.50 | 0.09 | 168.000 | 49.35 |
| 2017-07-05 | 2017-07-24 |
ORCL170804P00046500
ORCL170804P00047000
|
23 | 47.00 | 46.50 | 0.080 | 172.500 | 49.96 |
| 2017-08-31 | 2017-09-18 |
ORCL170929P00047000
ORCL170929P00047500
|
23 | 47.50 | 47.00 | 0.08 | -34.500 | 48.35 |
| 2017-09-19 | 2017-10-06 |
ORCL171020P00045500
ORCL171020P00046000
|
24 | 46.00 | 45.50 | 0.090 | 168.000 | 49.25 |
| 2017-12-05 | 2017-12-22 |
ORCL180105P00043000
ORCL180105P00044000
|
12 | 44.00 | 43.00 | 0.195 | 234.000 | 48.47 |
| 2018-03-02 | 2018-03-19 |
ORCL180329P00046500
ORCL180329P00047000
|
24 | 47.00 | 46.50 | 0.085 | 72.000 | 45.75 |
| 2018-04-04 | 2018-04-23 |
ORCL180504P00041000
ORCL180504P00042000
|
11 | 42.00 | 41.00 | 0.140 | 148.500 | 45.71 |
| 2018-05-22 | 2018-06-08 |
ORCL180622P00043000
ORCL180622P00043500
|
27 | 43.50 | 43.00 | 0.140 | 283.500 | 44.1 |
| 2018-06-15 | 2018-07-02 |
ORCL180713P00042000
ORCL180713P00043000
|
11 | 43.00 | 42.00 | 0.165 | 121.000 | 48.63 |
| 2018-09-12 | 2018-10-01 |
ORCL181012P00044000
ORCL181012P00045000
|
11 | 45.00 | 44.00 | 0.145 | 159.500 | 47.38 |
| 2018-11-13 | 2018-11-30 |
ORCL181214P00045000
ORCL181214P00046000
|
12 | 46.00 | 45.00 | 0.175 | 114.000 | 46.6 |
| 2018-12-04 | 2018-12-21 |
ORCL190104P00042000
ORCL190104P00043000
|
11 | 43.00 | 42.00 | 0.105 | -148.500 | 46.71 |
| 2019-01-08 | 2019-01-25 |
ORCL190208P00043000
ORCL190208P00044000
|
11 | 44.00 | 43.00 | 0.15 | 159.500 | 51.03 |
| 2019-02-21 | 2019-03-11 |
ORCL190322P00047000
ORCL190322P00048000
|
11 | 48.00 | 47.00 | 0.165 | 93.500 | 52.77 |
| 2019-05-24 | 2019-06-10 |
ORCL190621P00048500
ORCL190621P00049000
|
23 | 49.00 | 48.50 | 0.08 | 69.000 | 56.12 |
| 2019-06-12 | 2019-07-01 |
ORCL190712P00049000
ORCL190712P00049500
|
26 | 49.50 | 49.00 | 0.12 | 312.000 | 59.81 |
| 2019-08-08 | 2019-08-26 |
ORCL190906P00051000
ORCL190906P00051500
|
23 | 51.50 | 51.00 | 0.080 | -149.500 | 53.16 |
| 2019-08-26 | 2019-09-12 |
ORCL190920P00047500
ORCL190920P00048000
|
24 | 48.00 | 47.50 | 0.085 | 216.000 | 53.47 |
| 2019-09-12 | 2019-09-30 |
ORCL191011P00050000
ORCL191011P00050500
|
23 | 50.50 | 50.00 | 0.080 | 161.000 | 56.89 |
| 2019-11-01 | 2019-11-18 |
ORCL191129P00052000
ORCL191129P00052500
|
23 | 52.50 | 52.00 | 0.08 | 172.500 | 56.14 |
| 2019-11-19 | 2019-12-06 |
ORCL191220P00052000
ORCL191220P00052500
|
24 | 52.50 | 52.00 | 0.085 | -48.000 | 53.6 |
| 2020-01-07 | 2020-01-24 |
ORCL200207P00051000
ORCL200207P00051500
|
23 | 51.50 | 51.00 | 0.075 | 92.000 | 54.72 |
| 2020-01-28 | 2020-02-14 |
ORCL200228P00050500
ORCL200228P00051000
|
24 | 51.00 | 50.50 | 0.085 | 192.000 | 49.46 |
| 2020-02-14 | 2020-03-02 |
ORCL200313P00051500
ORCL200313P00052000
|
27 | 52.00 | 51.50 | 0.130 | -378.000 | 47.93 |
| 2020-03-02 | 2020-03-19 |
ORCL200327P00045000
ORCL200327P00046000
|
12 | 46.00 | 45.00 | 0.185 | 318.000 | 49.83 |
| 2020-03-20 | 2020-04-06 |
ORCL200417P00035000
ORCL200417P00037500
|
4 | 37.50 | 35.00 | 0.365 | 118.000 | 54.62 |
| 2020-04-07 | 2020-04-24 |
ORCL200508P00044500
ORCL200508P00045000
|
24 | 45.00 | 44.50 | 0.085 | 96.000 | 53.57 |
| 2020-04-24 | 2020-05-11 |
ORCL200522P00047000
ORCL200522P00047500
|
26 | 47.50 | 47.00 | 0.125 | 286.000 | 52.62 |
| 2020-05-13 | 2020-06-01 |
ORCL200612P00046000
ORCL200612P00047000
|
12 | 47.00 | 46.00 | 0.17 | -1776.00 | 51.86 |
| 2020-06-09 | 2020-06-26 |
ORCL200710P00048500
ORCL200710P00049000
|
25 | 49.00 | 48.50 | 0.110 | 212.500 | 57.39 |
| 2020-06-29 | 2020-07-16 |
ORCL200724P00050500
ORCL200724P00051000
|
24 | 51.00 | 50.50 | 0.085 | 264.000 | 55.65 |
| 2020-07-22 | 2020-08-10 |
ORCL200821P00052000
ORCL200821P00052500
|
24 | 52.50 | 52.00 | 0.090 | 108.000 | 55.19 |
| 2020-08-10 | 2020-08-27 |
ORCL200904P00051000
ORCL200904P00051500
|
25 | 51.50 | 51.00 | 0.10 | 250.000 | 55.73 |
| 2020-08-28 | 2020-09-14 |
ORCL200925P00052500
ORCL200925P00053000
|
25 | 53.00 | 52.50 | 0.115 | 312.500 | 59.8 |
| 2020-09-14 | 2020-10-01 |
ORCL201009P00054500
ORCL201009P00055000
|
25 | 55.00 | 54.50 | 0.115 | 237.500 | 61.15 |
| 2020-10-07 | 2020-10-26 |
ORCL201106P00055500
ORCL201106P00056000
|
26 | 56.00 | 55.50 | 0.120 | -65.000 | 56.8 |
| 2020-10-30 | 2020-11-16 |
ORCL201127P00051000
ORCL201127P00051500
|
26 | 51.50 | 51.00 | 0.12 | 325.000 | 57.76 |
| 2020-11-23 | 2020-12-10 |
ORCL201224P00051500
ORCL201224P00052000
|
25 | 52.00 | 51.50 | 0.100 | 337.500 | 64.96 |
| 2020-12-14 | 2020-12-31 |
ORCL210108P00056500
ORCL210108P00057000
|
23 | 57.00 | 56.50 | 0.075 | 172.500 | 63.38 |
| 2021-01-07 | 2021-01-25 |
ORCL210205P00059000
ORCL210205P00059500
|
24 | 59.50 | 59.00 | 0.090 | -84.000 | 63.6 |
| 2021-01-29 | 2021-02-16 |
ORCL210226P00055000
ORCL210226P00056000
|
12 | 56.00 | 55.00 | 0.19 | 168.00 | 64.51 |
| 2021-03-02 | 2021-03-19 |
ORCL210401P00061000
ORCL210401P00061500
|
24 | 61.50 | 61.00 | 0.085 | 12.000 | 71.81 |
| 2021-03-22 | 2021-04-08 |
ORCL210416P00062500
ORCL210416P00063000
|
24 | 63.00 | 62.50 | 0.085 | 228.000 | 78.95 |
| 2021-04-14 | 2021-05-03 |
ORCL210514P00072500
ORCL210514P00073000
|
24 | 73.00 | 72.50 | 0.085 | 192.000 | 78.89 |
| 2021-05-07 | 2021-05-24 |
ORCL210604P00076000
ORCL210604P00076500
|
25 | 76.50 | 76.00 | 0.115 | 300.000 | 82.89 |
| 2021-06-07 | 2021-06-24 |
ORCL210702P00078000
ORCL210702P00078500
|
24 | 78.50 | 78.00 | 0.090 | -504.000 | 81.82 |
| 2021-07-08 | 2021-07-26 |
ORCL210806P00079500
ORCL210806P00080000
|
23 | 80.00 | 79.50 | 0.08 | 184.00 | 89.52 |
| 2021-07-30 | 2021-08-16 |
ORCL210827P00081000
ORCL210827P00082000
|
12 | 82.00 | 81.00 | 0.175 | -582.000 | 89.35 |
| 2021-08-27 | 2021-09-13 |
ORCL210924P00082000
ORCL210924P00083000
|
11 | 83.00 | 82.00 | 0.165 | -11.000 | 89.94 |
| 2021-10-25 | 2021-11-11 |
ORCL211119P00092500
ORCL211119P00093000
|
23 | 93.00 | 92.50 | 0.08 | -149.500 | 93.97 |
| 2021-11-24 | 2021-12-13 |
ORCL211223P00085000
ORCL211223P00086000
|
11 | 86.00 | 85.00 | 0.16 | 143.000 | 89.72 |
| 2021-12-29 | 2022-01-18 |
ORCL220128P00081000
ORCL220128P00082000
|
11 | 82.00 | 81.00 | 0.165 | 0.000 | 80.48 |
| 2022-01-24 | 2022-02-10 |
ORCL220218P00075000
ORCL220218P00076000
|
12 | 76.00 | 75.00 | 0.185 | 162.000 | 74.57 |
| 2022-02-25 | 2022-03-14 |
ORCL220325P00067000
ORCL220325P00068000
|
11 | 68.00 | 67.00 | 0.160 | 115.500 | 81.73 |
| 2022-03-30 | 2022-04-18 |
ORCL220429P00077000
ORCL220429P00078000
|
11 | 78.00 | 77.00 | 0.165 | -258.500 | 73.4 |
| 2022-04-18 | 2022-05-05 |
ORCL220513P00072000
ORCL220513P00073000
|
11 | 73.00 | 72.00 | 0.160 | -247.500 | 71.17 |
| 2022-06-07 | 2022-06-24 |
ORCL220708P00065000
ORCL220708P00066000
|
12 | 66.00 | 65.00 | 0.175 | 102.000 | 71.87 |
| 2022-06-28 | 2022-07-15 |
ORCL220729P00062000
ORCL220729P00063000
|
12 | 63.00 | 62.00 | 0.170 | 162.000 | 77.84 |
| 2022-08-30 | 2022-09-16 |
ORCL220930P00066000
ORCL220930P00067000
|
12 | 67.00 | 66.00 | 0.175 | -78.000 | 61.07 |
| 2022-09-22 | 2022-10-10 |
ORCL221021P00060000
ORCL221021P00061000
|
11 | 61.00 | 60.00 | 0.160 | -148.500 | 72.7 |
| 2022-10-17 | 2022-11-03 |
ORCL221111P00061000
ORCL221111P00062000
|
12 | 62.00 | 61.00 | 0.170 | 198.000 | 77.74 |
| 2022-11-09 | 2022-11-28 |
ORCL221209P00068000
ORCL221209P00069000
|
11 | 69.00 | 68.00 | 0.165 | 143.000 | 79.86 |
| 2022-11-29 | 2022-12-16 |
ORCL221230P00072000
ORCL221230P00073000
|
11 | 73.00 | 72.00 | 0.15 | 143.00 | 81.74 |
| 2023-01-03 | 2023-01-20 |
ORCL230203P00077000
ORCL230203P00078000
|
11 | 78.00 | 77.00 | 0.165 | 165.000 | 89.62 |
| 2023-01-24 | 2023-02-10 |
ORCL230224P00084000
ORCL230224P00085000
|
12 | 85.00 | 84.00 | 0.170 | -78.000 | 88.66 |
| 2023-02-13 | 2023-03-02 |
ORCL230310P00082000
ORCL230310P00083000
|
11 | 83.00 | 82.00 | 0.165 | 16.500 | 84.07 |
| 2023-03-06 | 2023-03-23 |
ORCL230406P00082000
ORCL230406P00083000
|
12 | 83.00 | 82.00 | 0.17 | 60.00 | 95.92 |
| 2023-06-05 | 2023-06-22 |
ORCL230630P00099000
ORCL230630P00100000
|
12 | 100.00 | 99.00 | 0.175 | 198.000 | 119.09 |
| 2023-06-23 | 2023-07-10 |
ORCL230721P00111000
ORCL230721P00112000
|
11 | 112.00 | 111.00 | 0.150 | -126.500 | 117.65 |
| 2023-07-13 | 2023-07-31 |
ORCL230811P00110000
ORCL230811P00111000
|
11 | 111.00 | 110.00 | 0.16 | 82.500 | 113.06 |
| 2023-08-21 | 2023-09-07 |
ORCL230915P00106000
ORCL230915P00107000
|
11 | 107.00 | 106.00 | 0.165 | 159.500 | 113.91 |
| 2023-09-08 | 2023-09-25 |
ORCL231006P00116000
ORCL231006P00117000
|
12 | 117.00 | 116.00 | 0.185 | -948.000 | 109.96 |
| 2023-10-04 | 2023-10-23 |
ORCL231103P00099000
ORCL231103P00100000
|
11 | 100.00 | 99.00 | 0.165 | -33.000 | 108.05 |
| 2023-10-23 | 2023-11-09 |
ORCL231117P00096000
ORCL231117P00097000
|
11 | 97.00 | 96.00 | 0.16 | 170.500 | 115.36 |
| 2023-11-09 | 2023-11-27 |
ORCL231208P00105000
ORCL231208P00106000
|
12 | 106.00 | 105.00 | 0.180 | 186.000 | 113.61 |
| 2023-11-27 | 2023-12-14 |
ORCL231222P00107000
ORCL231222P00108000
|
11 | 108.00 | 107.00 | 0.155 | -819.500 | 106.2 |
| 2023-12-19 | 2024-01-05 |
ORCL240119P00100000
ORCL240119P00101000
|
11 | 101.00 | 100.00 | 0.165 | -137.500 | 109.67 |
| 2024-01-08 | 2024-01-25 |
ORCL240202P00099000
ORCL240202P00100000
|
11 | 100.00 | 99.00 | 0.165 | 176.000 | 115.79 |
| 2024-01-31 | 2024-02-20 |
ORCL240301P00105000
ORCL240301P00106000
|
12 | 106.00 | 105.00 | 0.190 | -60.000 | 113.78 |
| 2024-02-21 | 2024-03-11 |
ORCL240322P00098000
ORCL240322P00099000
|
12 | 99.00 | 98.00 | 0.185 | 84.000 | 127.79 |
| 2024-03-12 | 2024-04-01 |
ORCL240412P00119000
ORCL240412P00120000
|
11 | 120.00 | 119.00 | 0.165 | 82.500 | 121.11 |
| 2024-04-01 | 2024-04-18 |
ORCL240426P00119000
ORCL240426P00120000
|
12 | 120.00 | 119.00 | 0.17 | -696.000 | 117.21 |
| 2024-04-30 | 2024-05-17 |
ORCL240531P00106000
ORCL240531P00107000
|
13 | 107.00 | 106.00 | 0.245 | 318.500 | 117.19 |
| 2024-05-21 | 2024-06-07 |
ORCL240621P00114000
ORCL240621P00115000
|
11 | 115.00 | 114.00 | 0.16 | -44.000 | 141.5 |
| 2024-06-17 | 2024-07-05 |
ORCL240712P00134000
ORCL240712P00135000
|
12 | 135.00 | 134.00 | 0.170 | 180.000 | 144.77 |
| 2024-07-15 | 2024-08-01 |
ORCL240809P00135000
ORCL240809P00136000
|
12 | 136.00 | 135.00 | 0.175 | -288.000 | 132.06 |
| 2024-08-01 | 2024-08-19 |
ORCL240830P00128000
ORCL240830P00129000
|
13 | 129.00 | 128.00 | 0.240 | 234.000 | 141.29 |
| 2024-08-19 | 2024-09-05 |
ORCL240913P00125000
ORCL240913P00126000
|
12 | 126.00 | 125.00 | 0.215 | 72.000 | 162.03 |
| 2024-09-05 | 2024-09-23 |
ORCL241004P00128000
ORCL241004P00129000
|
12 | 129.00 | 128.00 | 0.210 | 168.000 | 170.86 |
| 2024-09-26 | 2024-10-14 |
ORCL241025P00155000
ORCL241025P00157500
|
4 | 157.50 | 155.00 | 0.350 | 140.000 | 173.52 |
| 2024-11-13 | 2024-12-02 |
ORCL241213P00165000
ORCL241213P00170000
|
2 | 170.00 | 165.00 | 0.850 | -59.000 | 173.39 |
| 2024-12-02 | 2024-12-19 |
ORCL241227P00160000
ORCL241227P00165000
|
2 | 165.00 | 160.00 | 0.845 | -3.000 | 168.96 |
| 2025-01-03 | 2025-01-21 |
ORCL250131P00150000
ORCL250131P00155000
|
2 | 155.00 | 150.00 | 0.73 | 101.000 | 170.06 |
| 2025-01-21 | 2025-02-07 |
ORCL250221P00157500
ORCL250221P00160000
|
4 | 160.00 | 157.50 | 0.395 | 98.000 | 167.81 |
| 2025-02-11 | 2025-02-28 |
ORCL250314P00155000
ORCL250314P00160000
|
2 | 160.00 | 155.00 | 0.925 | -170.000 | 149.27 |
| 2025-02-28 | 2025-03-17 |
ORCL250328P00140000
ORCL250328P00145000
|
2 | 145.00 | 140.00 | 0.85 | 48.00 | 140.87 |
| 2025-03-25 | 2025-04-11 |
ORCL250425P00135000
ORCL250425P00140000
|
2 | 140.00 | 135.00 | 0.695 | -416.000 | 138.49 |
| 2025-04-14 | 2025-05-01 |
ORCL250509P00120000
ORCL250509P00121000
|
12 | 121.00 | 120.00 | 0.230 | 252.000 | 150.34 |
| 2025-05-09 | 2025-05-27 |
ORCL250606P00138000
ORCL250606P00139000
|
12 | 139.00 | 138.00 | 0.17 | 192.000 | 174.02 |
| 2025-05-29 | 2025-06-16 |
ORCL250627P00145000
ORCL250627P00146000
|
12 | 146.00 | 145.00 | 0.17 | -42.000 | 210.24 |
| 2025-06-16 | 2025-07-03 |
ORCL250711P00195000
ORCL250711P00197500
|
4 | 197.50 | 195.00 | 0.415 | 172.000 | 230.56 |
| 2025-07-03 | 2025-07-21 |
ORCL250801P00215000
ORCL250801P00217500
|
4 | 217.50 | 215.00 | 0.395 | 130.000 | 244.42 |
| 2025-07-22 | 2025-08-08 |
ORCL250822P00215000
ORCL250822P00220000
|
2 | 220.00 | 215.00 | 0.825 | 122.000 | 0 |