| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-12-12 | 2014-01-10 |
ORCL140110P00030500
ORCL140110P00031000
|
23 | 31.00 | 30.50 | 0.08 | 184.00 | 38.11 |
| 2014-06-11 | 2014-07-11 |
ORCL140711P00039500
ORCL140711P00040000
|
24 | 40.00 | 39.50 | 0.09 | 204.000 | 40.13 |
| 2014-08-28 | 2014-09-26 |
ORCL140926P00038500
ORCL140926P00039000
|
23 | 39.00 | 38.50 | 0.080 | 126.500 | 38.95 |
| 2014-10-13 | 2014-11-07 |
ORCL141107P00035500
ORCL141107P00036000
|
23 | 36.00 | 35.50 | 0.08 | 184.000 | 39.94 |
| 2014-12-03 | 2015-01-02 |
ORCL150102P00039000
ORCL150102P00039500
|
23 | 39.50 | 39.00 | 0.08 | 195.500 | 44.33 |
| 2015-01-09 | 2015-02-06 |
ORCL150206P00040500
ORCL150206P00041000
|
23 | 41.00 | 40.50 | 0.080 | 184.000 | 42.98 |
| 2015-02-26 | 2015-03-27 |
ORCL150327P00040500
ORCL150327P00041000
|
23 | 41.00 | 40.50 | 0.080 | 184.000 | 42.64 |
| 2015-04-21 | 2015-05-22 |
ORCL150522P00041000
ORCL150522P00041500
|
24 | 41.50 | 41.00 | 0.085 | 204.000 | 43.93 |
| 2015-05-28 | 2015-06-26 |
ORCL150626P00040500
ORCL150626P00041000
|
23 | 41.00 | 40.50 | 0.080 | 184.000 | 40.99 |
| 2015-06-29 | 2015-07-24 |
ORCL150724P00038000
ORCL150724P00038500
|
23 | 38.50 | 38.00 | 0.080 | 253.000 | 39 |
| 2015-08-05 | 2015-09-04 |
ORCL150904P00037500
ORCL150904P00038000
|
24 | 38.00 | 37.50 | 0.085 | -900.000 | 36.27 |
| 2015-09-23 | 2015-10-23 |
ORCL151023P00033000
ORCL151023P00033500
|
23 | 33.50 | 33.00 | 0.080 | 184.000 | 38.07 |
| 2015-12-08 | 2016-01-08 |
ORCL160108P00035500
ORCL160108P00036000
|
24 | 36.00 | 35.50 | 0.085 | -1032.000 | 34.65 |
| 2016-01-08 | 2016-02-05 |
ORCL160205P00031500
ORCL160205P00032000
|
24 | 32.00 | 31.50 | 0.09 | 216.000 | 35.7 |
| 2016-02-09 | 2016-03-11 |
ORCL160311P00031500
ORCL160311P00032000
|
23 | 32.00 | 31.50 | 0.075 | 172.500 | 38.95 |
| 2016-03-14 | 2016-04-08 |
ORCL160408P00035500
ORCL160408P00036000
|
25 | 36.00 | 35.50 | 0.105 | 262.500 | 40.36 |
| 2016-05-26 | 2016-06-24 |
ORCL160624P00036500
ORCL160624P00037000
|
23 | 37.00 | 36.50 | 0.08 | 161.000 | 39.23 |
| 2016-08-24 | 2016-09-23 |
ORCL160923P00038000
ORCL160923P00038500
|
27 | 38.50 | 38.00 | 0.135 | 364.500 | 39.23 |
| 2016-12-02 | 2016-12-30 |
ORCL161230P00035500
ORCL161230P00036000
|
24 | 36.00 | 35.50 | 0.085 | 192.000 | 38.45 |
| 2017-03-15 | 2017-04-13 |
ORCL170413P00040000
ORCL170413P00040500
|
23 | 40.50 | 40.00 | 0.075 | 161.000 | 44 |
| 2017-06-06 | 2017-07-07 |
ORCL170707P00042500
ORCL170707P00043000
|
24 | 43.00 | 42.50 | 0.09 | 204.000 | 49.35 |
| 2017-08-31 | 2017-09-29 |
ORCL170929P00047000
ORCL170929P00047500
|
23 | 47.50 | 47.00 | 0.08 | 184.000 | 48.35 |
| 2017-12-05 | 2018-01-05 |
ORCL180105P00043000
ORCL180105P00044000
|
12 | 44.00 | 43.00 | 0.195 | 234.000 | 48.47 |
| 2018-03-02 | 2018-03-29 |
ORCL180329P00046500
ORCL180329P00047000
|
24 | 47.00 | 46.50 | 0.085 | -996.000 | 45.75 |
| 2018-04-04 | 2018-05-04 |
ORCL180504P00041000
ORCL180504P00042000
|
11 | 42.00 | 41.00 | 0.140 | 192.500 | 45.71 |
| 2018-05-22 | 2018-06-22 |
ORCL180622P00043000
ORCL180622P00043500
|
27 | 43.50 | 43.00 | 0.140 | 378.000 | 44.1 |
| 2018-09-12 | 2018-10-12 |
ORCL181012P00044000
ORCL181012P00045000
|
11 | 45.00 | 44.00 | 0.145 | 159.500 | 47.38 |
| 2018-11-13 | 2018-12-14 |
ORCL181214P00045000
ORCL181214P00046000
|
12 | 46.00 | 45.00 | 0.175 | 216.000 | 46.6 |
| 2019-01-08 | 2019-02-08 |
ORCL190208P00043000
ORCL190208P00044000
|
11 | 44.00 | 43.00 | 0.15 | 159.500 | 51.03 |
| 2019-02-21 | 2019-03-22 |
ORCL190322P00047000
ORCL190322P00048000
|
11 | 48.00 | 47.00 | 0.165 | 181.500 | 52.77 |
| 2019-05-24 | 2019-06-21 |
ORCL190621P00048500
ORCL190621P00049000
|
23 | 49.00 | 48.50 | 0.08 | 184.000 | 56.12 |
| 2019-08-08 | 2019-09-06 |
ORCL190906P00051000
ORCL190906P00051500
|
23 | 51.50 | 51.00 | 0.080 | 184.000 | 53.16 |
| 2019-09-09 | 2019-10-04 |
ORCL191004P00050000
ORCL191004P00050500
|
24 | 50.50 | 50.00 | 0.085 | 180.000 | 55.14 |
| 2019-11-01 | 2019-11-29 |
ORCL191129P00052000
ORCL191129P00052500
|
23 | 52.50 | 52.00 | 0.08 | 184.000 | 56.14 |
| 2020-01-07 | 2020-02-07 |
ORCL200207P00051000
ORCL200207P00051500
|
23 | 51.50 | 51.00 | 0.075 | 172.500 | 54.72 |
| 2020-02-10 | 2020-03-06 |
ORCL200306P00052000
ORCL200306P00052500
|
23 | 52.50 | 52.00 | 0.08 | -943.00 | 47.37 |
| 2020-03-13 | 2020-04-09 |
ORCL200409P00040000
ORCL200409P00041000
|
11 | 41.00 | 40.00 | 0.160 | -610.500 | 53.18 |
| 2020-04-21 | 2020-05-22 |
ORCL200522P00044500
ORCL200522P00045000
|
25 | 45.00 | 44.50 | 0.115 | 212.500 | 52.62 |
| 2020-05-29 | 2020-06-26 |
ORCL200626P00049000
ORCL200626P00049500
|
26 | 49.50 | 49.00 | 0.125 | 364.000 | 54.18 |
| 2020-06-29 | 2020-07-24 |
ORCL200724P00050500
ORCL200724P00051000
|
24 | 51.00 | 50.50 | 0.085 | 216.000 | 55.65 |
| 2020-08-05 | 2020-09-04 |
ORCL200904P00051000
ORCL200904P00051500
|
24 | 51.50 | 51.00 | 0.090 | 96.000 | 55.73 |
| 2020-09-11 | 2020-10-09 |
ORCL201009P00056000
ORCL201009P00056500
|
22 | 56.50 | 56.00 | 0.050 | 132.000 | 61.15 |
| 2020-10-16 | 2020-11-13 |
ORCL201113P00056000
ORCL201113P00056500
|
24 | 56.50 | 56.00 | 0.09 | 204.000 | 56.91 |
| 2020-11-23 | 2020-12-24 |
ORCL201224P00051500
ORCL201224P00052000
|
25 | 52.00 | 51.50 | 0.100 | 350.000 | 64.96 |
| 2020-12-24 | 2021-01-22 |
ORCL210122P00060500
ORCL210122P00061000
|
24 | 61.00 | 60.50 | 0.085 | -984.000 | 60.36 |
| 2021-01-29 | 2021-02-26 |
ORCL210226P00055000
ORCL210226P00056000
|
12 | 56.00 | 55.00 | 0.19 | 234.000 | 64.51 |
| 2021-03-02 | 2021-04-01 |
ORCL210401P00061000
ORCL210401P00061500
|
24 | 61.50 | 61.00 | 0.085 | 204.000 | 71.81 |
| 2021-04-01 | 2021-04-30 |
ORCL210430P00067500
ORCL210430P00068000
|
25 | 68.00 | 67.50 | 0.105 | 250.000 | 75.79 |
| 2021-05-07 | 2021-06-04 |
ORCL210604P00076000
ORCL210604P00076500
|
25 | 76.50 | 76.00 | 0.115 | 275.000 | 82.89 |
| 2021-06-07 | 2021-07-02 |
ORCL210702P00078000
ORCL210702P00078500
|
24 | 78.50 | 78.00 | 0.090 | 240.000 | 81.82 |
| 2021-07-08 | 2021-08-06 |
ORCL210806P00079500
ORCL210806P00080000
|
23 | 80.00 | 79.50 | 0.08 | 184.00 | 89.52 |
| 2021-08-12 | 2021-09-10 |
ORCL210910P00083000
ORCL210910P00084000
|
12 | 84.00 | 83.00 | 0.225 | 282.000 | 89.68 |
| 2021-10-25 | 2021-11-19 |
ORCL211119P00092500
ORCL211119P00093000
|
23 | 93.00 | 92.50 | 0.08 | 172.500 | 93.97 |
| 2021-11-24 | 2021-12-23 |
ORCL211223P00085000
ORCL211223P00086000
|
11 | 86.00 | 85.00 | 0.16 | 176.000 | 89.72 |
| 2021-12-29 | 2022-01-28 |
ORCL220128P00081000
ORCL220128P00082000
|
11 | 82.00 | 81.00 | 0.165 | -786.500 | 80.48 |
| 2022-02-25 | 2022-03-25 |
ORCL220325P00067000
ORCL220325P00068000
|
11 | 68.00 | 67.00 | 0.160 | 187.000 | 81.73 |
| 2022-03-30 | 2022-04-29 |
ORCL220429P00077000
ORCL220429P00078000
|
11 | 78.00 | 77.00 | 0.165 | -918.500 | 73.4 |
| 2022-06-07 | 2022-07-08 |
ORCL220708P00065000
ORCL220708P00066000
|
12 | 66.00 | 65.00 | 0.175 | 210.000 | 71.87 |
| 2022-08-30 | 2022-09-30 |
ORCL220930P00066000
ORCL220930P00067000
|
12 | 67.00 | 66.00 | 0.175 | -1050.000 | 61.07 |
| 2022-10-17 | 2022-11-11 |
ORCL221111P00061000
ORCL221111P00062000
|
12 | 62.00 | 61.00 | 0.170 | 216.000 | 77.74 |
| 2022-11-21 | 2022-12-16 |
ORCL221216P00072500
ORCL221216P00073000
|
24 | 73.00 | 72.50 | 0.095 | 204.000 | 79.58 |
| 2023-01-03 | 2023-02-03 |
ORCL230203P00077000
ORCL230203P00078000
|
11 | 78.00 | 77.00 | 0.165 | 192.500 | 89.62 |
| 2023-02-08 | 2023-03-10 |
ORCL230310P00079000
ORCL230310P00080000
|
12 | 80.00 | 79.00 | 0.170 | 210.000 | 84.07 |
| 2023-03-17 | 2023-04-14 |
ORCL230414P00078000
ORCL230414P00079000
|
12 | 79.00 | 78.00 | 0.17 | 210.000 | 95.71 |
| 2023-06-05 | 2023-06-30 |
ORCL230630P00099000
ORCL230630P00100000
|
12 | 100.00 | 99.00 | 0.175 | 210.000 | 119.09 |
| 2023-07-13 | 2023-08-11 |
ORCL230811P00110000
ORCL230811P00111000
|
11 | 111.00 | 110.00 | 0.16 | 176.000 | 113.06 |
| 2023-08-21 | 2023-09-15 |
ORCL230915P00106000
ORCL230915P00107000
|
11 | 107.00 | 106.00 | 0.165 | 181.500 | 113.91 |
| 2023-09-21 | 2023-10-20 |
ORCL231020P00102000
ORCL231020P00103000
|
12 | 103.00 | 102.00 | 0.17 | -978.000 | 101.85 |
| 2023-10-23 | 2023-11-17 |
ORCL231117P00096000
ORCL231117P00097000
|
11 | 97.00 | 96.00 | 0.16 | 176.00 | 115.36 |
| 2023-11-20 | 2023-12-15 |
ORCL231215P00108000
ORCL231215P00109000
|
12 | 109.00 | 108.00 | 0.17 | -1056.000 | 103.32 |
| 2023-12-19 | 2024-01-19 |
ORCL240119P00100000
ORCL240119P00101000
|
11 | 101.00 | 100.00 | 0.165 | 148.500 | 109.67 |
| 2024-01-31 | 2024-03-01 |
ORCL240301P00105000
ORCL240301P00106000
|
12 | 106.00 | 105.00 | 0.190 | 234.000 | 113.78 |
| 2024-03-01 | 2024-03-28 |
ORCL240328P00103000
ORCL240328P00104000
|
12 | 104.00 | 103.00 | 0.185 | 222.000 | 125.61 |
| 2024-04-01 | 2024-04-26 |
ORCL240426P00119000
ORCL240426P00120000
|
12 | 120.00 | 119.00 | 0.17 | -1242.000 | 117.21 |
| 2024-04-30 | 2024-05-31 |
ORCL240531P00106000
ORCL240531P00107000
|
13 | 107.00 | 106.00 | 0.245 | 643.500 | 117.19 |
| 2024-06-03 | 2024-06-28 |
ORCL240628P00109000
ORCL240628P00110000
|
12 | 110.00 | 109.00 | 0.175 | 210.000 | 141.2 |
| 2024-06-28 | 2024-07-26 |
ORCL240726P00133000
ORCL240726P00134000
|
11 | 134.00 | 133.00 | 0.165 | 181.500 | 139.01 |
| 2024-07-31 | 2024-08-30 |
ORCL240830P00130000
ORCL240830P00131000
|
12 | 131.00 | 130.00 | 0.22 | 264.000 | 141.29 |
| 2024-09-03 | 2024-10-04 |
ORCL241004P00126000
ORCL241004P00127000
|
12 | 127.00 | 126.00 | 0.225 | 306.000 | 170.86 |
| 2024-11-13 | 2024-12-13 |
ORCL241213P00165000
ORCL241213P00170000
|
2 | 170.00 | 165.00 | 0.850 | 171.000 | 173.39 |
| 2025-01-03 | 2025-01-31 |
ORCL250131P00150000
ORCL250131P00155000
|
2 | 155.00 | 150.00 | 0.73 | 146.000 | 170.06 |
| 2025-02-06 | 2025-03-07 |
ORCL250307P00155000
ORCL250307P00160000
|
2 | 160.00 | 155.00 | 0.79 | -747.000 | 155.16 |
| 2025-03-07 | 2025-04-04 |
ORCL250404P00130000
ORCL250404P00135000
|
2 | 135.00 | 130.00 | 1.015 | -649.000 | 128.27 |
| 2025-04-10 | 2025-05-09 |
ORCL250509P00115000
ORCL250509P00116000
|
11 | 116.00 | 115.00 | 0.165 | 181.500 | 150.34 |
| 2025-05-09 | 2025-06-06 |
ORCL250606P00138000
ORCL250606P00139000
|
12 | 139.00 | 138.00 | 0.17 | 204.000 | 174.02 |
| 2025-06-10 | 2025-07-11 |
ORCL250711P00157500
ORCL250711P00160000
|
4 | 160.00 | 157.50 | 0.435 | 174.000 | 230.56 |
| 2025-07-14 | 2025-08-08 |
ORCL250808P00210000
ORCL250808P00212500
|
5 | 212.50 | 210.00 | 0.530 | 85.000 | 250.05 |