| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-22 | 2011-10-19 |
ORCL111022P00025000
ORCL111022P00026000
|
12 | 26.00 | 25.00 | 0.210 | 258.000 | 32.12 |
| 2013-10-02 | 2013-10-29 |
ORCL131101P00032000
ORCL131101P00032500
|
25 | 32.50 | 32.00 | 0.11 | 262.500 | 33.53 |
| 2013-11-26 | 2013-12-23 |
ORCL131227P00033000
ORCL131227P00033500
|
25 | 33.50 | 33.00 | 0.11 | 275.000 | 37.98 |
| 2014-02-05 | 2014-03-04 |
ORCL140307P00034000
ORCL140307P00034500
|
25 | 34.50 | 34.00 | 0.105 | 262.500 | 38.83 |
| 2014-03-04 | 2014-03-31 |
ORCL140404P00037000
ORCL140404P00037500
|
25 | 37.50 | 37.00 | 0.100 | 212.500 | 39.98 |
| 2014-04-01 | 2014-04-28 |
ORCL140502P00039500
ORCL140502P00040000
|
25 | 40.00 | 39.50 | 0.11 | -125.000 | 40.81 |
| 2014-05-27 | 2014-06-23 |
ORCL140627P00040000
ORCL140627P00040500
|
25 | 40.50 | 40.00 | 0.115 | 162.500 | 40.53 |
| 2014-07-02 | 2014-07-29 |
ORCL140801P00039500
ORCL140801P00040000
|
26 | 40.00 | 39.50 | 0.120 | 221.000 | 39.61 |
| 2014-08-27 | 2014-09-23 |
ORCL140926P00039500
ORCL140926P00040000
|
25 | 40.00 | 39.50 | 0.100 | -787.500 | 38.95 |
| 2014-10-01 | 2014-10-28 |
ORCL141031P00036500
ORCL141031P00037000
|
27 | 37.00 | 36.50 | 0.130 | 324.000 | 39.05 |
| 2014-10-31 | 2014-11-28 |
ORCL141128P00037500
ORCL141128P00038000
|
26 | 38.00 | 37.50 | 0.12 | 312.00 | 42.41 |
| 2014-11-28 | 2014-12-26 |
ORCL141226P00040500
ORCL141226P00041000
|
26 | 41.00 | 40.50 | 0.12 | 312.000 | 46.1 |
| 2015-01-27 | 2015-02-23 |
ORCL150227P00041500
ORCL150227P00042000
|
27 | 42.00 | 41.50 | 0.135 | 324.000 | 43.82 |
| 2015-02-24 | 2015-03-23 |
ORCL150327P00041500
ORCL150327P00042000
|
25 | 42.00 | 41.50 | 0.115 | 300.000 | 42.64 |
| 2015-04-22 | 2015-05-19 |
ORCL150522P00042000
ORCL150522P00042500
|
25 | 42.50 | 42.00 | 0.115 | 275.000 | 43.93 |
| 2015-05-19 | 2015-06-15 |
ORCL150619P00042500
ORCL150619P00043000
|
25 | 43.00 | 42.50 | 0.115 | -137.500 | 41.59 |
| 2015-06-15 | 2015-07-10 |
ORCL150710P00041500
ORCL150710P00042000
|
25 | 42.00 | 41.50 | 0.115 | -937.500 | 40.36 |
| 2015-07-27 | 2015-08-21 |
ORCL150821P00037000
ORCL150821P00037500
|
25 | 37.50 | 37.00 | 0.110 | 275.000 | 37.55 |
| 2015-08-24 | 2015-09-18 |
ORCL150918P00033500
ORCL150918P00034000
|
27 | 34.00 | 33.50 | 0.13 | 351.000 | 36.38 |
| 2015-09-21 | 2015-10-16 |
ORCL151016P00035000
ORCL151016P00035500
|
25 | 35.50 | 35.00 | 0.105 | 112.500 | 37.37 |
| 2015-11-13 | 2015-12-10 |
ORCL151211P00035500
ORCL151211P00036000
|
25 | 36.00 | 35.50 | 0.115 | 312.500 | 37.21 |
| 2015-12-10 | 2016-01-06 |
ORCL160108P00036000
ORCL160108P00036500
|
26 | 36.50 | 36.00 | 0.125 | -585.000 | 34.65 |
| 2016-01-06 | 2016-02-02 |
ORCL160205P00034000
ORCL160205P00034500
|
25 | 34.50 | 34.00 | 0.115 | 150.000 | 35.7 |
| 2016-02-02 | 2016-02-29 |
ORCL160304P00033500
ORCL160304P00034000
|
25 | 34.00 | 33.50 | 0.115 | 262.500 | 37.89 |
| 2016-03-08 | 2016-04-04 |
ORCL160408P00036000
ORCL160408P00036500
|
27 | 36.50 | 36.00 | 0.130 | 351.000 | 40.36 |
| 2016-05-23 | 2016-06-17 |
ORCL160617P00037000
ORCL160617P00037500
|
25 | 37.50 | 37.00 | 0.110 | 275.000 | 39.68 |
| 2016-08-24 | 2016-09-20 |
ORCL160923P00039000
ORCL160923P00039500
|
25 | 39.50 | 39.00 | 0.110 | -437.500 | 39.23 |
| 2016-11-25 | 2016-12-22 |
ORCL161223P00038500
ORCL161223P00039000
|
25 | 39.00 | 38.50 | 0.115 | -12.500 | 38.78 |
| 2017-01-10 | 2017-02-06 |
ORCL170210P00037000
ORCL170210P00037500
|
25 | 37.50 | 37.00 | 0.105 | 275.000 | 40.79 |
| 2017-02-21 | 2017-03-20 |
ORCL170324P00040500
ORCL170324P00041000
|
26 | 41.00 | 40.50 | 0.120 | 325.000 | 44.65 |
| 2017-03-23 | 2017-04-19 |
ORCL170421P00043500
ORCL170421P00044000
|
25 | 44.00 | 43.50 | 0.115 | 50.000 | 44.43 |
| 2017-05-22 | 2017-06-16 |
ORCL170616P00043000
ORCL170616P00043500
|
25 | 43.50 | 43.00 | 0.115 | 300.000 | 45.09 |
| 2017-06-16 | 2017-07-13 |
ORCL170714P00043000
ORCL170714P00043500
|
26 | 43.50 | 43.00 | 0.125 | 325.000 | 50.56 |
| 2017-08-31 | 2017-09-27 |
ORCL170929P00048000
ORCL170929P00048500
|
25 | 48.50 | 48.00 | 0.115 | -437.500 | 48.35 |
| 2017-11-08 | 2017-12-05 |
ORCL171208P00048000
ORCL171208P00049000
|
12 | 49.00 | 48.00 | 0.20 | -582.000 | 49.6 |
| 2017-12-05 | 2018-01-02 |
ORCL180105P00045000
ORCL180105P00046000
|
13 | 46.00 | 45.00 | 0.250 | 221.000 | 48.47 |
| 2018-01-22 | 2018-02-16 |
ORCL180216P00049000
ORCL180216P00049500
|
25 | 49.50 | 49.00 | 0.105 | 312.500 | 50.71 |
| 2018-02-16 | 2018-03-15 |
ORCL180316P00048000
ORCL180316P00049000
|
13 | 49.00 | 48.00 | 0.24 | 370.500 | 52.27 |
| 2018-03-15 | 2018-04-11 |
ORCL180413P00049000
ORCL180413P00050000
|
12 | 50.00 | 49.00 | 0.220 | -54.000 | 46.08 |
| 2018-04-24 | 2018-05-21 |
ORCL180525P00043500
ORCL180525P00044000
|
25 | 44.00 | 43.50 | 0.115 | 287.500 | 47 |
| 2018-05-22 | 2018-06-18 |
ORCL180622P00044000
ORCL180622P00044500
|
26 | 44.50 | 44.00 | 0.125 | -13.000 | 44.1 |
| 2018-06-20 | 2018-07-17 |
ORCL180720P00041000
ORCL180720P00041500
|
26 | 41.50 | 41.00 | 0.120 | 312.000 | 48.52 |
| 2018-08-17 | 2018-09-13 |
ORCL180914P00046000
ORCL180914P00047000
|
12 | 47.00 | 46.00 | 0.225 | 270.000 | 49.25 |
| 2018-09-13 | 2018-10-10 |
ORCL181012P00046000
ORCL181012P00047000
|
13 | 47.00 | 46.00 | 0.240 | 71.500 | 47.38 |
| 2018-11-16 | 2018-12-13 |
ORCL181214P00048000
ORCL181214P00049000
|
13 | 49.00 | 48.00 | 0.285 | -877.500 | 46.6 |
| 2018-12-13 | 2019-01-09 |
ORCL190111P00044000
ORCL190111P00045000
|
13 | 45.00 | 44.00 | 0.270 | 338.000 | 48.29 |
| 2019-01-09 | 2019-02-05 |
ORCL190208P00045000
ORCL190208P00046000
|
13 | 46.00 | 45.00 | 0.235 | 305.500 | 51.03 |
| 2019-02-21 | 2019-03-20 |
ORCL190322P00049000
ORCL190322P00050000
|
13 | 50.00 | 49.00 | 0.280 | 370.500 | 52.77 |
| 2019-03-20 | 2019-04-16 |
ORCL190418P00050500
ORCL190418P00051000
|
25 | 51.00 | 50.50 | 0.11 | 287.500 | 54.52 |
| 2019-05-07 | 2019-06-03 |
ORCL190607P00051000
ORCL190607P00052000
|
12 | 52.00 | 51.00 | 0.220 | -636.000 | 53.26 |
| 2019-06-03 | 2019-06-28 |
ORCL190628P00047500
ORCL190628P00048000
|
26 | 48.00 | 47.50 | 0.125 | 442.000 | 56.97 |
| 2019-06-28 | 2019-07-25 |
ORCL190726P00054500
ORCL190726P00055000
|
25 | 55.00 | 54.50 | 0.105 | 262.500 | 58.5 |
| 2019-08-06 | 2019-09-04 |
ORCL190906P00051500
ORCL190906P00052000
|
25 | 52.00 | 51.50 | 0.115 | 187.500 | 53.16 |
| 2019-09-05 | 2019-10-02 |
ORCL191004P00051000
ORCL191004P00051500
|
26 | 51.50 | 51.00 | 0.125 | 260.000 | 55.14 |
| 2019-10-02 | 2019-10-29 |
ORCL191101P00050500
ORCL191101P00051000
|
25 | 51.00 | 50.50 | 0.115 | 400.000 | 55 |
| 2019-10-30 | 2019-11-26 |
ORCL191129P00053000
ORCL191129P00053500
|
25 | 53.50 | 53.00 | 0.115 | 300.000 | 56.14 |
| 2019-11-26 | 2019-12-23 |
ORCL191227P00054000
ORCL191227P00054500
|
26 | 54.50 | 54.00 | 0.125 | -689.000 | 53.46 |
| 2019-12-24 | 2020-01-21 |
ORCL200124P00051500
ORCL200124P00052000
|
25 | 52.00 | 51.50 | 0.115 | 287.500 | 54.07 |
| 2020-01-24 | 2020-02-20 |
ORCL200221P00052000
ORCL200221P00052500
|
26 | 52.50 | 52.00 | 0.120 | 338.000 | 54.68 |
| 2020-02-24 | 2020-03-20 |
ORCL200320P00049500
ORCL200320P00050000
|
26 | 50.00 | 49.50 | 0.12 | -273.000 | 45.65 |
| 2020-03-23 | 2020-04-17 |
ORCL200417P00039000
ORCL200417P00040000
|
14 | 40.00 | 39.00 | 0.305 | 1827.000 | 54.62 |
| 2020-04-27 | 2020-05-22 |
ORCL200522P00050500
ORCL200522P00051000
|
26 | 51.00 | 50.50 | 0.125 | 91.000 | 52.62 |
| 2020-05-29 | 2020-06-25 |
ORCL200626P00050500
ORCL200626P00051000
|
27 | 51.00 | 50.50 | 0.130 | 297.000 | 54.18 |
| 2020-06-25 | 2020-07-22 |
ORCL200724P00051500
ORCL200724P00052000
|
29 | 52.00 | 51.50 | 0.160 | 464.000 | 55.65 |
| 2020-07-22 | 2020-08-18 |
ORCL200821P00053500
ORCL200821P00054000
|
28 | 54.00 | 53.50 | 0.145 | 238.000 | 55.19 |
| 2020-08-24 | 2020-09-18 |
ORCL200918P00053000
ORCL200918P00053500
|
26 | 53.50 | 53.00 | 0.125 | 0 | 59.75 |
| 2020-09-21 | 2020-10-16 |
ORCL201016P00057500
ORCL201016P00058000
|
27 | 58.00 | 57.50 | 0.140 | 351.000 | 60.29 |
| 2020-10-19 | 2020-11-13 |
ORCL201113P00056500
ORCL201113P00057000
|
27 | 57.00 | 56.50 | 0.135 | 162.000 | 56.91 |
| 2020-11-24 | 2020-12-21 |
ORCL201224P00054500
ORCL201224P00055000
|
26 | 55.00 | 54.50 | 0.125 | 377.000 | 64.96 |
| 2020-12-22 | 2021-01-19 |
ORCL210122P00062000
ORCL210122P00062500
|
27 | 62.50 | 62.00 | 0.130 | -769.500 | 60.36 |
| 2021-01-19 | 2021-02-16 |
ORCL210219P00058500
ORCL210219P00059000
|
26 | 59.00 | 58.50 | 0.120 | 299.000 | 61.13 |
| 2021-02-24 | 2021-03-23 |
ORCL210326P00061000
ORCL210326P00061500
|
29 | 61.50 | 61.00 | 0.165 | 464.000 | 70.25 |
| 2021-03-23 | 2021-04-19 |
ORCL210423P00064500
ORCL210423P00065000
|
28 | 65.00 | 64.50 | 0.150 | 1232.000 | 74.97 |
| 2021-04-19 | 2021-05-14 |
ORCL210514P00075500
ORCL210514P00076000
|
29 | 76.00 | 75.50 | 0.160 | 464.000 | 78.89 |
| 2021-05-27 | 2021-06-23 |
ORCL210625P00075500
ORCL210625P00076000
|
27 | 76.00 | 75.50 | 0.140 | 324.000 | 78.46 |
| 2021-06-25 | 2021-07-22 |
ORCL210723P00075500
ORCL210723P00076000
|
25 | 76.00 | 75.50 | 0.11 | -1850.00 | 87.69 |
| 2021-07-22 | 2021-08-18 |
ORCL210820P00087000
ORCL210820P00087500
|
25 | 87.50 | 87.00 | 0.110 | 100.000 | 88.94 |
| 2021-08-18 | 2021-09-14 |
ORCL210917P00082500
ORCL210917P00085000
|
5 | 85.00 | 82.50 | 0.570 | 135.000 | 86.39 |
| 2021-09-24 | 2021-10-21 |
ORCL211022P00086000
ORCL211022P00087000
|
12 | 87.00 | 86.00 | 0.225 | 276.000 | 98.25 |
| 2021-10-25 | 2021-11-19 |
ORCL211119P00094000
ORCL211119P00095000
|
12 | 95.00 | 94.00 | 0.230 | -744.000 | 93.97 |
| 2021-11-19 | 2021-12-16 |
ORCL211217P00087500
ORCL211217P00090000
|
5 | 90.00 | 87.50 | 0.595 | 297.500 | 96.62 |
| 2021-12-17 | 2022-01-13 |
ORCL220114P00091000
ORCL220114P00092000
|
14 | 92.00 | 91.00 | 0.305 | -973.000 | 87.69 |
| 2022-01-25 | 2022-02-22 |
ORCL220225P00076000
ORCL220225P00077000
|
12 | 77.00 | 76.00 | 0.225 | -708.000 | 76.35 |
| 2022-02-24 | 2022-03-23 |
ORCL220325P00069000
ORCL220325P00070000
|
13 | 70.00 | 69.00 | 0.255 | 318.500 | 81.73 |
| 2022-03-24 | 2022-04-20 |
ORCL220422P00078000
ORCL220422P00079000
|
13 | 79.00 | 78.00 | 0.240 | 136.500 | 76.21 |
| 2022-04-20 | 2022-05-17 |
ORCL220520P00076000
ORCL220520P00077000
|
13 | 77.00 | 76.00 | 0.235 | -929.500 | 68.63 |
| 2022-05-17 | 2022-06-13 |
ORCL220617P00065000
ORCL220617P00067500
|
5 | 67.50 | 65.00 | 0.56 | -382.500 | 67.72 |
| 2022-06-22 | 2022-07-19 |
ORCL220722P00062000
ORCL220722P00063000
|
12 | 63.00 | 62.00 | 0.22 | 264.00 | 74.9 |
| 2022-07-19 | 2022-08-15 |
ORCL220819P00068500
ORCL220819P00069000
|
25 | 69.00 | 68.50 | 0.110 | 275.000 | 78.66 |
| 2022-08-22 | 2022-09-16 |
ORCL220916P00072000
ORCL220916P00072500
|
27 | 72.50 | 72.00 | 0.135 | -1228.500 | 68.83 |
| 2022-09-16 | 2022-10-13 |
ORCL221014P00065000
ORCL221014P00066000
|
13 | 66.00 | 65.00 | 0.255 | -383.500 | 64.31 |
| 2022-10-13 | 2022-11-09 |
ORCL221111P00061000
ORCL221111P00062000
|
13 | 62.00 | 61.00 | 0.235 | 299.000 | 77.74 |
| 2022-11-09 | 2022-12-06 |
ORCL221209P00071000
ORCL221209P00072000
|
13 | 72.00 | 71.00 | 0.265 | 344.500 | 79.86 |
| 2022-12-06 | 2023-01-03 |
ORCL230106P00073000
ORCL230106P00074000
|
13 | 74.00 | 73.00 | 0.240 | 312.000 | 85.66 |
| 2023-01-03 | 2023-01-30 |
ORCL230203P00079000
ORCL230203P00080000
|
12 | 80.00 | 79.00 | 0.225 | 264.000 | 89.62 |
| 2023-01-30 | 2023-02-24 |
ORCL230224P00083000
ORCL230224P00084000
|
12 | 84.00 | 83.00 | 0.210 | 252.000 | 88.66 |
| 2023-02-24 | 2023-03-23 |
ORCL230324P00083000
ORCL230324P00084000
|
13 | 84.00 | 83.00 | 0.24 | 403.000 | 88.01 |
| 2023-03-23 | 2023-04-19 |
ORCL230421P00083000
ORCL230421P00084000
|
12 | 84.00 | 83.00 | 0.23 | 276.000 | 95.15 |
| 2023-04-24 | 2023-05-19 |
ORCL230519P00092500
ORCL230519P00093000
|
25 | 93.00 | 92.50 | 0.110 | 250.000 | 102.84 |
| 2023-05-22 | 2023-06-16 |
ORCL230616P00097500
ORCL230616P00098000
|
26 | 98.00 | 97.50 | 0.125 | 325.000 | 125.46 |
| 2023-06-16 | 2023-07-13 |
ORCL230714P00120000
ORCL230714P00121000
|
13 | 121.00 | 120.00 | 0.280 | -903.500 | 119.27 |
| 2023-07-13 | 2023-08-09 |
ORCL230811P00113000
ORCL230811P00114000
|
13 | 114.00 | 113.00 | 0.265 | -338.000 | 113.06 |
| 2023-08-09 | 2023-09-05 |
ORCL230908P00108000
ORCL230908P00109000
|
13 | 109.00 | 108.00 | 0.280 | 377.000 | 126.32 |
| 2023-09-05 | 2023-10-02 |
ORCL231006P00117000
ORCL231006P00118000
|
14 | 118.00 | 117.00 | 0.300 | -945.000 | 109.96 |
| 2023-10-02 | 2023-10-27 |
ORCL231027P00102000
ORCL231027P00103000
|
13 | 103.00 | 102.00 | 0.240 | -1027.000 | 100.99 |
| 2023-10-27 | 2023-11-24 |
ORCL231124P00096000
ORCL231124P00097000
|
13 | 97.00 | 96.00 | 0.245 | 312.000 | 116.25 |
| 2023-11-24 | 2023-12-21 |
ORCL231222P00110000
ORCL231222P00111000
|
12 | 111.00 | 110.00 | 0.230 | -744.000 | 106.2 |
| 2023-12-21 | 2024-01-17 |
ORCL240119P00101000
ORCL240119P00102000
|
13 | 102.00 | 101.00 | 0.24 | 299.000 | 109.67 |
| 2024-01-22 | 2024-02-16 |
ORCL240216P00106000
ORCL240216P00107000
|
13 | 107.00 | 106.00 | 0.245 | 318.500 | 111.31 |
| 2024-02-20 | 2024-03-18 |
ORCL240322P00102000
ORCL240322P00103000
|
14 | 103.00 | 102.00 | 0.310 | 441.000 | 127.79 |
| 2024-03-18 | 2024-04-12 |
ORCL240412P00123000
ORCL240412P00124000
|
13 | 124.00 | 123.00 | 0.275 | -1521.000 | 121.11 |
| 2024-04-12 | 2024-05-09 |
ORCL240510P00116000
ORCL240510P00117000
|
12 | 117.00 | 116.00 | 0.22 | -258.000 | 116.67 |
| 2024-05-09 | 2024-06-05 |
ORCL240607P00112000
ORCL240607P00113000
|
13 | 113.00 | 112.00 | 0.250 | 786.500 | 125.92 |
| 2024-06-05 | 2024-07-02 |
ORCL240705P00116000
ORCL240705P00117000
|
14 | 117.00 | 116.00 | 0.33 | 287.000 | 144.83 |
| 2024-07-03 | 2024-07-30 |
ORCL240802P00139000
ORCL240802P00140000
|
15 | 140.00 | 139.00 | 0.35 | -675.000 | 133.28 |
| 2024-07-30 | 2024-08-26 |
ORCL240830P00130000
ORCL240830P00131000
|
13 | 131.00 | 130.00 | 0.275 | 279.500 | 141.29 |
| 2024-08-27 | 2024-09-23 |
ORCL240927P00130000
ORCL240927P00131000
|
13 | 131.00 | 130.00 | 0.285 | 474.500 | 168.74 |
| 2024-09-26 | 2024-10-23 |
ORCL241025P00160000
ORCL241025P00162500
|
5 | 162.50 | 160.00 | 0.535 | 265.000 | 173.52 |
| 2024-11-05 | 2024-12-02 |
ORCL241206P00160000
ORCL241206P00165000
|
2 | 165.00 | 160.00 | 1.095 | 219.000 | 191.69 |
| 2024-12-02 | 2024-12-27 |
ORCL241227P00165000
ORCL241227P00170000
|
2 | 170.00 | 165.00 | 1.30 | 98.000 | 168.96 |
| 2025-01-02 | 2025-01-29 |
ORCL250131P00155000
ORCL250131P00160000
|
2 | 160.00 | 155.00 | 1.17 | -35.000 | 170.06 |
| 2025-01-29 | 2025-02-25 |
ORCL250228P00150000
ORCL250228P00155000
|
2 | 155.00 | 150.00 | 1.265 | 231.000 | 166.06 |
| 2025-02-25 | 2025-03-24 |
ORCL250328P00150000
ORCL250328P00155000
|
2 | 155.00 | 150.00 | 1.225 | -71.000 | 140.87 |
| 2025-03-26 | 2025-04-22 |
ORCL250425P00135000
ORCL250425P00140000
|
2 | 140.00 | 135.00 | 1.190 | -762.000 | 138.49 |
| 2025-04-25 | 2025-05-22 |
ORCL250523P00131000
ORCL250523P00132000
|
13 | 132.00 | 131.00 | 0.255 | 299.000 | 155.97 |
| 2025-05-22 | 2025-06-18 |
ORCL250620P00140000
ORCL250620P00145000
|
2 | 145.00 | 140.00 | 1.110 | 219.000 | 205.17 |
| 2025-06-18 | 2025-07-15 |
ORCL250718P00195000
ORCL250718P00200000
|
2 | 200.00 | 195.00 | 1.015 | 202.000 | 245.45 |
| 2025-07-21 | 2025-08-15 |
ORCL250815P00230000
ORCL250815P00232500
|
5 | 232.50 | 230.00 | 0.625 | 375.000 | 248.28 |