| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-22 | 2011-10-24 |
ORCL111022P00025000
ORCL111022P00026000
|
12 | 26.00 | 25.00 | 0.210 | 0 | 32.12 |
| 2013-10-02 | 2013-11-01 |
ORCL131101P00032000
ORCL131101P00032500
|
25 | 32.50 | 32.00 | 0.11 | 275.000 | 33.53 |
| 2013-11-26 | 2013-12-27 |
ORCL131227P00033000
ORCL131227P00033500
|
25 | 33.50 | 33.00 | 0.11 | 275.000 | 37.98 |
| 2014-02-05 | 2014-03-07 |
ORCL140307P00034000
ORCL140307P00034500
|
25 | 34.50 | 34.00 | 0.105 | 262.500 | 38.83 |
| 2014-03-07 | 2014-04-04 |
ORCL140404P00036500
ORCL140404P00037000
|
25 | 37.00 | 36.50 | 0.100 | 250.000 | 39.98 |
| 2014-04-08 | 2014-05-09 |
ORCL140509P00038500
ORCL140509P00039000
|
26 | 39.00 | 38.50 | 0.12 | 312.00 | 41.04 |
| 2014-05-27 | 2014-06-27 |
ORCL140627P00040000
ORCL140627P00040500
|
25 | 40.50 | 40.00 | 0.115 | 275.000 | 40.53 |
| 2014-07-02 | 2014-08-01 |
ORCL140801P00039500
ORCL140801P00040000
|
26 | 40.00 | 39.50 | 0.120 | -741.000 | 39.61 |
| 2014-08-27 | 2014-09-26 |
ORCL140926P00039500
ORCL140926P00040000
|
25 | 40.00 | 39.50 | 0.100 | -975.000 | 38.95 |
| 2014-10-01 | 2014-10-31 |
ORCL141031P00036500
ORCL141031P00037000
|
27 | 37.00 | 36.50 | 0.130 | 351.000 | 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 | 2015-02-27 |
ORCL150227P00041500
ORCL150227P00042000
|
27 | 42.00 | 41.50 | 0.135 | 364.500 | 43.82 |
| 2015-03-02 | 2015-03-27 |
ORCL150327P00042000
ORCL150327P00042500
|
27 | 42.50 | 42.00 | 0.13 | 337.500 | 42.64 |
| 2015-04-22 | 2015-05-22 |
ORCL150522P00042000
ORCL150522P00042500
|
25 | 42.50 | 42.00 | 0.115 | 287.500 | 43.93 |
| 2015-05-27 | 2015-06-26 |
ORCL150626P00042000
ORCL150626P00042500
|
25 | 42.50 | 42.00 | 0.115 | -950.000 | 40.99 |
| 2015-06-29 | 2015-07-24 |
ORCL150724P00038500
ORCL150724P00039000
|
25 | 39.00 | 38.50 | 0.100 | 237.500 | 39 |
| 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 | 2015-12-11 |
ORCL151211P00035500
ORCL151211P00036000
|
25 | 36.00 | 35.50 | 0.115 | 312.500 | 37.21 |
| 2015-12-11 | 2016-01-08 |
ORCL160108P00035000
ORCL160108P00035500
|
27 | 35.50 | 35.00 | 0.135 | -607.500 | 34.65 |
| 2016-01-15 | 2016-02-12 |
ORCL160212P00032000
ORCL160212P00032500
|
25 | 32.50 | 32.00 | 0.105 | 262.500 | 35.54 |
| 2016-02-22 | 2016-03-24 |
ORCL160324P00035000
ORCL160324P00035500
|
25 | 35.50 | 35.00 | 0.115 | 337.500 | 40.97 |
| 2016-03-31 | 2016-04-29 |
ORCL160429P00039000
ORCL160429P00039500
|
25 | 39.50 | 39.00 | 0.105 | 237.500 | 39.86 |
| 2016-05-23 | 2016-06-17 |
ORCL160617P00037000
ORCL160617P00037500
|
25 | 37.50 | 37.00 | 0.110 | 275.000 | 39.68 |
| 2016-08-24 | 2016-09-23 |
ORCL160923P00039000
ORCL160923P00039500
|
25 | 39.50 | 39.00 | 0.110 | -387.500 | 39.23 |
| 2016-11-25 | 2016-12-23 |
ORCL161223P00038500
ORCL161223P00039000
|
25 | 39.00 | 38.50 | 0.115 | -250.000 | 38.78 |
| 2017-01-10 | 2017-02-10 |
ORCL170210P00037000
ORCL170210P00037500
|
25 | 37.50 | 37.00 | 0.105 | 262.500 | 40.79 |
| 2017-02-21 | 2017-03-24 |
ORCL170324P00040500
ORCL170324P00041000
|
26 | 41.00 | 40.50 | 0.120 | 338.000 | 44.65 |
| 2017-04-03 | 2017-04-28 |
ORCL170428P00043000
ORCL170428P00043500
|
25 | 43.50 | 43.00 | 0.105 | 262.500 | 44.96 |
| 2017-05-22 | 2017-06-16 |
ORCL170616P00043000
ORCL170616P00043500
|
25 | 43.50 | 43.00 | 0.115 | 300.000 | 45.09 |
| 2017-06-16 | 2017-07-14 |
ORCL170714P00043000
ORCL170714P00043500
|
26 | 43.50 | 43.00 | 0.125 | 325.000 | 50.56 |
| 2017-08-31 | 2017-09-29 |
ORCL170929P00048000
ORCL170929P00048500
|
25 | 48.50 | 48.00 | 0.115 | -237.500 | 48.35 |
| 2017-11-08 | 2017-12-08 |
ORCL171208P00048000
ORCL171208P00049000
|
12 | 49.00 | 48.00 | 0.20 | 234.000 | 49.6 |
| 2017-12-13 | 2018-01-12 |
ORCL180112P00047000
ORCL180112P00048000
|
13 | 48.00 | 47.00 | 0.240 | 312.000 | 49.51 |
| 2018-01-22 | 2018-02-16 |
ORCL180216P00049000
ORCL180216P00049500
|
25 | 49.50 | 49.00 | 0.105 | 312.500 | 50.71 |
| 2018-02-16 | 2018-03-16 |
ORCL180316P00048000
ORCL180316P00049000
|
13 | 49.00 | 48.00 | 0.24 | 312.000 | 52.27 |
| 2018-03-16 | 2018-04-13 |
ORCL180413P00049000
ORCL180413P00050000
|
13 | 50.00 | 49.00 | 0.26 | -741.000 | 46.08 |
| 2018-04-24 | 2018-05-25 |
ORCL180525P00043500
ORCL180525P00044000
|
25 | 44.00 | 43.50 | 0.115 | 287.500 | 47 |
| 2018-05-31 | 2018-06-29 |
ORCL180629P00044000
ORCL180629P00045000
|
12 | 45.00 | 44.00 | 0.23 | -1332.000 | 44.06 |
| 2018-08-17 | 2018-09-14 |
ORCL180914P00046000
ORCL180914P00047000
|
12 | 47.00 | 46.00 | 0.225 | 276.000 | 49.25 |
| 2018-09-14 | 2018-10-12 |
ORCL181012P00046000
ORCL181012P00047000
|
14 | 47.00 | 46.00 | 0.330 | 406.000 | 47.38 |
| 2018-11-16 | 2018-12-14 |
ORCL181214P00048000
ORCL181214P00049000
|
13 | 49.00 | 48.00 | 0.285 | -988.000 | 46.6 |
| 2018-12-14 | 2019-01-11 |
ORCL190111P00043000
ORCL190111P00044000
|
13 | 44.00 | 43.00 | 0.285 | 364.000 | 48.29 |
| 2019-01-11 | 2019-02-08 |
ORCL190208P00045000
ORCL190208P00046000
|
12 | 46.00 | 45.00 | 0.195 | 234.000 | 51.03 |
| 2019-02-21 | 2019-03-22 |
ORCL190322P00049000
ORCL190322P00050000
|
13 | 50.00 | 49.00 | 0.280 | 364.000 | 52.77 |
| 2019-03-22 | 2019-04-18 |
ORCL190418P00050500
ORCL190418P00051000
|
26 | 51.00 | 50.50 | 0.120 | 351.000 | 54.52 |
| 2019-05-07 | 2019-06-07 |
ORCL190607P00051000
ORCL190607P00052000
|
12 | 52.00 | 51.00 | 0.220 | 252.000 | 53.26 |
| 2019-06-11 | 2019-07-12 |
ORCL190712P00051000
ORCL190712P00051500
|
28 | 51.50 | 51.00 | 0.155 | 518.000 | 59.81 |
| 2019-07-23 | 2019-08-23 |
ORCL190823P00055500
ORCL190823P00056000
|
26 | 56.00 | 55.50 | 0.120 | -1183.000 | 51.58 |
| 2019-08-23 | 2019-09-20 |
ORCL190920P00048500
ORCL190920P00049000
|
25 | 49.00 | 48.50 | 0.11 | 1375.000 | 53.47 |
| 2019-09-23 | 2019-10-18 |
ORCL191018P00052000
ORCL191018P00052500
|
26 | 52.50 | 52.00 | 0.12 | 468.000 | 54.55 |
| 2019-10-23 | 2019-11-22 |
ORCL191122P00052000
ORCL191122P00052500
|
26 | 52.50 | 52.00 | 0.125 | 442.000 | 56.39 |
| 2019-11-22 | 2019-12-20 |
ORCL191220P00053500
ORCL191220P00054000
|
27 | 54.00 | 53.50 | 0.13 | -567.000 | 53.6 |
| 2019-12-24 | 2020-01-24 |
ORCL200124P00051500
ORCL200124P00052000
|
25 | 52.00 | 51.50 | 0.115 | 300.000 | 54.07 |
| 2020-01-24 | 2020-02-21 |
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 | 2020-06-26 |
ORCL200626P00050500
ORCL200626P00051000
|
27 | 51.00 | 50.50 | 0.130 | 351.000 | 54.18 |
| 2020-06-29 | 2020-07-24 |
ORCL200724P00052000
ORCL200724P00052500
|
27 | 52.50 | 52.00 | 0.130 | 364.500 | 55.65 |
| 2020-07-24 | 2020-08-21 |
ORCL200821P00053000
ORCL200821P00053500
|
27 | 53.50 | 53.00 | 0.130 | 351.000 | 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 | 2020-12-24 |
ORCL201224P00054500
ORCL201224P00055000
|
26 | 55.00 | 54.50 | 0.125 | 364.000 | 64.96 |
| 2020-12-24 | 2021-01-22 |
ORCL210122P00062000
ORCL210122P00062500
|
25 | 62.50 | 62.00 | 0.115 | -762.500 | 60.36 |
| 2021-01-22 | 2021-02-19 |
ORCL210219P00057500
ORCL210219P00058000
|
27 | 58.00 | 57.50 | 0.135 | 324.000 | 61.13 |
| 2021-02-24 | 2021-03-26 |
ORCL210326P00061000
ORCL210326P00061500
|
29 | 61.50 | 61.00 | 0.165 | 449.500 | 70.25 |
| 2021-04-01 | 2021-04-30 |
ORCL210430P00069000
ORCL210430P00069500
|
30 | 69.50 | 69.00 | 0.175 | 495.000 | 75.79 |
| 2021-04-30 | 2021-05-28 |
ORCL210528P00073000
ORCL210528P00073500
|
28 | 73.50 | 73.00 | 0.15 | 420.000 | 78.74 |
| 2021-06-03 | 2021-07-02 |
ORCL210702P00077000
ORCL210702P00077500
|
27 | 77.50 | 77.00 | 0.13 | 378.000 | 81.82 |
| 2021-07-02 | 2021-07-30 |
ORCL210730P00079000
ORCL210730P00079500
|
28 | 79.50 | 79.00 | 0.155 | 448.000 | 87.14 |
| 2021-08-03 | 2021-09-03 |
ORCL210903P00085000
ORCL210903P00086000
|
12 | 86.00 | 85.00 | 0.21 | 270.000 | 90 |
| 2021-09-03 | 2021-10-01 |
ORCL211001P00085000
ORCL211001P00086000
|
14 | 86.00 | 85.00 | 0.325 | 455.000 | 89.74 |
| 2021-10-12 | 2021-11-12 |
ORCL211112P00091000
ORCL211112P00092000
|
13 | 92.00 | 91.00 | 0.235 | 318.500 | 93.54 |
| 2021-11-19 | 2021-12-17 |
ORCL211217P00087500
ORCL211217P00090000
|
5 | 90.00 | 87.50 | 0.595 | 297.500 | 96.62 |
| 2021-12-17 | 2022-01-14 |
ORCL220114P00091000
ORCL220114P00092000
|
14 | 92.00 | 91.00 | 0.305 | -973.000 | 87.69 |
| 2022-01-25 | 2022-02-25 |
ORCL220225P00076000
ORCL220225P00077000
|
12 | 77.00 | 76.00 | 0.225 | -462.000 | 76.35 |
| 2022-02-25 | 2022-03-25 |
ORCL220325P00070000
ORCL220325P00071000
|
13 | 71.00 | 70.00 | 0.265 | 344.500 | 81.73 |
| 2022-03-30 | 2022-04-29 |
ORCL220429P00079000
ORCL220429P00080000
|
13 | 80.00 | 79.00 | 0.235 | -994.500 | 73.4 |
| 2022-05-04 | 2022-06-03 |
ORCL220603P00071000
ORCL220603P00072000
|
12 | 72.00 | 71.00 | 0.23 | 24.00 | 71.79 |
| 2022-06-03 | 2022-07-01 |
ORCL220701P00067000
ORCL220701P00068000
|
13 | 68.00 | 67.00 | 0.260 | 344.500 | 70.87 |
| 2022-07-05 | 2022-08-05 |
ORCL220805P00067000
ORCL220805P00068000
|
12 | 68.00 | 67.00 | 0.230 | 264.000 | 77.35 |
| 2022-08-09 | 2022-09-09 |
ORCL220909P00073000
ORCL220909P00074000
|
13 | 74.00 | 73.00 | 0.235 | 292.500 | 75.91 |
| 2022-09-09 | 2022-10-07 |
ORCL221007P00071000
ORCL221007P00072000
|
13 | 72.00 | 71.00 | 0.25 | -1007.500 | 63.29 |
| 2022-10-07 | 2022-11-04 |
ORCL221104P00059000
ORCL221104P00060000
|
13 | 60.00 | 59.00 | 0.25 | 325.000 | 76 |
| 2022-11-04 | 2022-12-02 |
ORCL221202P00072000
ORCL221202P00073000
|
13 | 73.00 | 72.00 | 0.240 | 312.000 | 83.35 |
| 2022-12-02 | 2022-12-30 |
ORCL221230P00078000
ORCL221230P00079000
|
13 | 79.00 | 78.00 | 0.26 | 344.500 | 81.74 |
| 2022-12-30 | 2023-01-27 |
ORCL230127P00078000
ORCL230127P00079000
|
13 | 79.00 | 78.00 | 0.255 | 331.500 | 88.99 |
| 2023-01-27 | 2023-02-24 |
ORCL230224P00085000
ORCL230224P00086000
|
12 | 86.00 | 85.00 | 0.215 | 258.000 | 88.66 |
| 2023-02-24 | 2023-03-24 |
ORCL230324P00083000
ORCL230324P00084000
|
13 | 84.00 | 83.00 | 0.24 | 312.000 | 88.01 |
| 2023-03-24 | 2023-04-21 |
ORCL230421P00083000
ORCL230421P00084000
|
12 | 84.00 | 83.00 | 0.210 | 252.000 | 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 | 2023-07-14 |
ORCL230714P00120000
ORCL230714P00121000
|
13 | 121.00 | 120.00 | 0.280 | -936.000 | 119.27 |
| 2023-07-14 | 2023-08-11 |
ORCL230811P00114000
ORCL230811P00115000
|
13 | 115.00 | 114.00 | 0.24 | -975.000 | 113.06 |
| 2023-08-11 | 2023-09-08 |
ORCL230908P00108000
ORCL230908P00109000
|
13 | 109.00 | 108.00 | 0.240 | 325.000 | 126.32 |
| 2023-09-08 | 2023-10-06 |
ORCL231006P00120000
ORCL231006P00121000
|
14 | 121.00 | 120.00 | 0.295 | -952.000 | 109.96 |
| 2023-10-06 | 2023-11-03 |
ORCL231103P00105000
ORCL231103P00106000
|
13 | 106.00 | 105.00 | 0.265 | 318.500 | 108.05 |
| 2023-11-03 | 2023-12-01 |
ORCL231201P00104000
ORCL231201P00105000
|
13 | 105.00 | 104.00 | 0.24 | -383.500 | 117.16 |
| 2023-12-01 | 2023-12-29 |
ORCL231229P00111000
ORCL231229P00112000
|
13 | 112.00 | 111.00 | 0.235 | -1157.000 | 105.43 |
| 2023-12-29 | 2024-01-26 |
ORCL240126P00101000
ORCL240126P00102000
|
13 | 102.00 | 101.00 | 0.285 | 286.000 | 114.64 |
| 2024-01-26 | 2024-02-23 |
ORCL240223P00110000
ORCL240223P00111000
|
12 | 111.00 | 110.00 | 0.23 | 276.000 | 111.95 |
| 2024-02-23 | 2024-03-22 |
ORCL240322P00105000
ORCL240322P00106000
|
13 | 106.00 | 105.00 | 0.285 | 370.500 | 127.79 |
| 2024-03-22 | 2024-04-19 |
ORCL240419P00123000
ORCL240419P00124000
|
13 | 124.00 | 123.00 | 0.255 | -546.000 | 114.88 |
| 2024-04-22 | 2024-05-17 |
ORCL240517P00110000
ORCL240517P00111000
|
13 | 111.00 | 110.00 | 0.245 | -227.500 | 123.5 |
| 2024-05-20 | 2024-06-14 |
ORCL240614P00118000
ORCL240614P00119000
|
13 | 119.00 | 118.00 | 0.260 | 338.000 | 138.13 |
| 2024-06-17 | 2024-07-12 |
ORCL240712P00136000
ORCL240712P00137000
|
13 | 137.00 | 136.00 | 0.255 | 312.000 | 144.77 |
| 2024-07-15 | 2024-08-09 |
ORCL240809P00138000
ORCL240809P00139000
|
13 | 139.00 | 138.00 | 0.285 | -117.000 | 132.06 |
| 2024-08-09 | 2024-09-06 |
ORCL240906P00126000
ORCL240906P00127000
|
13 | 127.00 | 126.00 | 0.25 | 331.500 | 141.81 |
| 2024-09-09 | 2024-10-04 |
ORCL241004P00131000
ORCL241004P00132000
|
14 | 132.00 | 131.00 | 0.315 | 483.000 | 170.86 |
| 2024-10-04 | 2024-11-01 |
ORCL241101P00162500
ORCL241101P00165000
|
5 | 165.00 | 162.50 | 0.55 | 322.500 | 170.02 |
| 2024-11-05 | 2024-12-06 |
ORCL241206P00160000
ORCL241206P00165000
|
2 | 165.00 | 160.00 | 1.095 | 226.000 | 191.69 |
| 2024-12-06 | 2025-01-03 |
ORCL250103P00175000
ORCL250103P00180000
|
2 | 180.00 | 175.00 | 1.345 | -791.000 | 166.32 |
| 2025-01-03 | 2025-01-31 |
ORCL250131P00155000
ORCL250131P00160000
|
2 | 160.00 | 155.00 | 1.08 | 216.000 | 170.06 |
| 2025-02-03 | 2025-02-28 |
ORCL250228P00155000
ORCL250228P00160000
|
2 | 160.00 | 155.00 | 1.01 | 204.00 | 166.06 |
| 2025-02-28 | 2025-03-28 |
ORCL250328P00150000
ORCL250328P00155000
|
2 | 155.00 | 150.00 | 1.500 | -585.000 | 140.87 |
| 2025-04-03 | 2025-05-02 |
ORCL250502P00120000
ORCL250502P00125000
|
2 | 125.00 | 120.00 | 0.935 | 190.000 | 150.73 |
| 2025-05-05 | 2025-05-30 |
ORCL250530P00141000
ORCL250530P00142000
|
13 | 142.00 | 141.00 | 0.260 | 377.000 | 165.53 |
| 2025-06-03 | 2025-07-03 |
ORCL250703P00155000
ORCL250703P00157500
|
5 | 157.50 | 155.00 | 0.675 | 337.500 | 237.32 |
| 2025-07-07 | 2025-08-01 |
ORCL250801P00217500
ORCL250801P00220000
|
5 | 220.00 | 217.50 | 0.625 | 482.500 | 244.42 |