| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-30 | 2014-06-16 |
ORCL140703P00037500
ORCL140703P00038000
|
21 | 38.00 | 37.50 | 0.045 | 0.000 | 41.34 |
| 2014-09-23 | 2014-10-10 |
ORCL141031P00035000
ORCL141031P00035500
|
21 | 35.50 | 35.00 | 0.045 | 10.500 | 39.05 |
| 2014-11-19 | 2014-12-08 |
ORCL141226P00036000
ORCL141226P00036500
|
22 | 36.50 | 36.00 | 0.050 | 99.000 | 46.1 |
| 2014-12-17 | 2015-01-05 |
ORCL150123P00035000
ORCL150123P00035500
|
22 | 35.50 | 35.00 | 0.055 | 110.000 | 44.19 |
| 2015-03-17 | 2015-04-06 |
ORCL150424P00036500
ORCL150424P00037000
|
22 | 37.00 | 36.50 | 0.065 | 132.000 | 43.08 |
| 2015-04-29 | 2015-05-18 |
ORCL150605P00039500
ORCL150605P00040000
|
22 | 40.00 | 39.50 | 0.055 | 110.000 | 43.81 |
| 2015-06-04 | 2015-06-22 |
ORCL150710P00038500
ORCL150710P00039000
|
22 | 39.00 | 38.50 | 0.060 | 88.000 | 40.36 |
| 2015-08-28 | 2015-09-14 |
ORCL151002P00031000
ORCL151002P00031500
|
22 | 31.50 | 31.00 | 0.06 | 55.000 | 36.89 |
| 2015-09-17 | 2015-10-05 |
ORCL151023P00032000
ORCL151023P00032500
|
21 | 32.50 | 32.00 | 0.045 | 73.500 | 38.07 |
| 2015-12-03 | 2015-12-21 |
ORCL160108P00032500
ORCL160108P00033000
|
21 | 33.00 | 32.50 | 0.045 | 52.500 | 34.65 |
| 2016-03-18 | 2016-04-04 |
ORCL160422P00037000
ORCL160422P00037500
|
21 | 37.50 | 37.00 | 0.045 | 73.500 | 40.7 |
| 2016-05-18 | 2016-06-06 |
ORCL160624P00033000
ORCL160624P00033500
|
23 | 33.50 | 33.00 | 0.075 | 126.500 | 39.23 |
| 2016-06-16 | 2016-07-05 |
ORCL160722P00032000
ORCL160722P00033000
|
11 | 33.00 | 32.00 | 0.095 | 104.500 | 41.08 |
| 2016-11-15 | 2016-12-02 |
ORCL161223P00034000
ORCL161223P00034500
|
21 | 34.50 | 34.00 | 0.045 | 105.000 | 38.78 |
| 2017-03-10 | 2017-03-27 |
ORCL170413P00038000
ORCL170413P00038500
|
21 | 38.50 | 38.00 | 0.045 | 94.500 | 44 |
| 2017-04-03 | 2017-04-20 |
ORCL170505P00041000
ORCL170505P00041500
|
21 | 41.50 | 41.00 | 0.035 | 21.000 | 45.58 |
| 2017-08-30 | 2017-09-18 |
ORCL171006P00043000
ORCL171006P00044000
|
11 | 44.00 | 43.00 | 0.105 | 115.500 | 48.4 |
| 2017-10-04 | 2017-10-23 |
ORCL171110P00043000
ORCL171110P00044000
|
10 | 44.00 | 43.00 | 0.08 | 75.000 | 49.32 |
| 2017-11-08 | 2017-11-27 |
ORCL171215P00043000
ORCL171215P00044000
|
10 | 44.00 | 43.00 | 0.09 | 75.000 | 48.3 |
| 2017-12-14 | 2018-01-02 |
ORCL180119P00041000
ORCL180119P00042000
|
10 | 42.00 | 41.00 | 0.075 | 65.000 | 50.58 |
| 2018-02-08 | 2018-02-26 |
ORCL180316P00039000
ORCL180316P00040000
|
10 | 40.00 | 39.00 | 0.09 | 50.00 | 52.27 |
| 2018-04-18 | 2018-05-07 |
ORCL180525P00042000
ORCL180525P00042500
|
21 | 42.50 | 42.00 | 0.04 | 52.500 | 47 |
| 2018-09-04 | 2018-09-21 |
ORCL181012P00042000
ORCL181012P00043000
|
10 | 43.00 | 42.00 | 0.09 | 120.00 | 47.38 |
| 2018-11-19 | 2018-12-06 |
ORCL181221P00041000
ORCL181221P00042000
|
10 | 42.00 | 41.00 | 0.075 | -35.000 | 44 |
| 2018-12-31 | 2019-01-17 |
ORCL190201P00038000
ORCL190201P00039000
|
11 | 39.00 | 38.00 | 0.115 | 121.000 | 50.81 |
| 2019-02-25 | 2019-03-14 |
ORCL190329P00045000
ORCL190329P00046000
|
11 | 46.00 | 45.00 | 0.120 | 132.000 | 53.71 |
| 2019-03-25 | 2019-04-11 |
ORCL190426P00046000
ORCL190426P00047000
|
11 | 47.00 | 46.00 | 0.10 | 110.00 | 55.41 |
| 2019-07-02 | 2019-07-19 |
ORCL190809P00053000
ORCL190809P00053500
|
21 | 53.50 | 53.00 | 0.045 | 52.500 | 53.9 |
| 2019-07-23 | 2019-08-09 |
ORCL190830P00052000
ORCL190830P00052500
|
21 | 52.50 | 52.00 | 0.045 | -168.000 | 52.06 |
| 2019-09-18 | 2019-10-07 |
ORCL191025P00046500
ORCL191025P00047000
|
21 | 47.00 | 46.50 | 0.045 | 84.000 | 54.17 |
| 2019-12-05 | 2019-12-23 |
ORCL200110P00047500
ORCL200110P00048000
|
21 | 48.00 | 47.50 | 0.045 | 84.000 | 54.45 |
| 2019-12-27 | 2020-01-13 |
ORCL200131P00048000
ORCL200131P00048500
|
22 | 48.50 | 48.00 | 0.055 | 110.000 | 52.45 |
| 2020-01-24 | 2020-02-10 |
ORCL200228P00049000
ORCL200228P00049500
|
22 | 49.50 | 49.00 | 0.05 | 110.00 | 49.46 |
| 2020-07-08 | 2020-07-27 |
ORCL200814P00048000
ORCL200814P00049000
|
11 | 49.00 | 48.00 | 0.115 | 82.500 | 54.2 |
| 2020-08-26 | 2020-09-14 |
ORCL201002P00048500
ORCL201002P00049000
|
22 | 49.00 | 48.50 | 0.055 | 121.000 | 58.83 |
| 2020-09-21 | 2020-10-08 |
ORCL201023P00051000
ORCL201023P00052000
|
11 | 52.00 | 51.00 | 0.11 | 110.00 | 59.9 |
| 2020-12-02 | 2020-12-21 |
ORCL210108P00050000
ORCL210108P00051000
|
10 | 51.00 | 50.00 | 0.085 | 85.000 | 63.38 |
| 2021-02-10 | 2021-03-01 |
ORCL210319P00050000
ORCL210319P00052500
|
4 | 52.50 | 50.00 | 0.355 | 218.000 | 66.26 |
| 2021-03-29 | 2021-04-15 |
ORCL210430P00060000
ORCL210430P00061000
|
11 | 61.00 | 60.00 | 0.10 | 341.00 | 75.79 |
| 2021-04-21 | 2021-05-10 |
ORCL210528P00068000
ORCL210528P00068500
|
21 | 68.50 | 68.00 | 0.045 | 73.500 | 78.74 |
| 2021-06-04 | 2021-06-21 |
ORCL210709P00072500
ORCL210709P00073000
|
22 | 73.00 | 72.50 | 0.055 | 77.000 | 87.76 |
| 2021-10-08 | 2021-10-25 |
ORCL211112P00081000
ORCL211112P00082000
|
11 | 82.00 | 81.00 | 0.14 | 143.00 | 93.54 |
| 2021-12-06 | 2021-12-23 |
ORCL220107P00065000
ORCL220107P00070000
|
2 | 70.00 | 65.00 | 0.515 | 106.000 | 87.51 |
| 2021-12-31 | 2022-01-18 |
ORCL220204P00076000
ORCL220204P00077000
|
10 | 77.00 | 76.00 | 0.09 | 15.000 | 82.11 |
| 2022-03-31 | 2022-04-18 |
ORCL220506P00072000
ORCL220506P00073000
|
11 | 73.00 | 72.00 | 0.10 | -11.00 | 72.49 |
| 2022-07-06 | 2022-07-25 |
ORCL220812P00061000
ORCL220812P00062000
|
11 | 62.00 | 61.00 | 0.100 | 104.500 | 79.15 |
| 2022-09-09 | 2022-09-26 |
ORCL221014P00064000
ORCL221014P00065000
|
10 | 65.00 | 64.00 | 0.09 | -515.000 | 64.31 |
| 2022-10-20 | 2022-11-07 |
ORCL221125P00058000
ORCL221125P00059000
|
10 | 59.00 | 58.00 | 0.085 | 85.000 | 82.72 |
| 2022-11-21 | 2022-12-08 |
ORCL221223P00067000
ORCL221223P00068000
|
10 | 68.00 | 67.00 | 0.085 | 25.000 | 80.85 |
| 2022-12-29 | 2023-01-17 |
ORCL230203P00071000
ORCL230203P00072000
|
10 | 72.00 | 71.00 | 0.085 | 80.000 | 89.62 |
| 2023-02-02 | 2023-02-21 |
ORCL230310P00078000
ORCL230310P00079000
|
10 | 79.00 | 78.00 | 0.090 | 5.000 | 84.07 |
| 2023-02-23 | 2023-03-13 |
ORCL230331P00076000
ORCL230331P00077000
|
10 | 77.00 | 76.00 | 0.09 | 20.00 | 92.92 |
| 2023-05-30 | 2023-06-16 |
ORCL230707P00091000
ORCL230707P00092000
|
10 | 92.00 | 91.00 | 0.09 | 90.00 | 114.61 |
| 2023-06-20 | 2023-07-07 |
ORCL230728P00109000
ORCL230728P00110000
|
10 | 110.00 | 109.00 | 0.085 | -90.000 | 115.99 |
| 2023-08-15 | 2023-09-01 |
ORCL230922P00099000
ORCL230922P00100000
|
11 | 100.00 | 99.00 | 0.095 | 82.500 | 109.03 |
| 2023-11-16 | 2023-12-04 |
ORCL231222P00099000
ORCL231222P00100000
|
11 | 100.00 | 99.00 | 0.11 | 49.500 | 106.2 |
| 2024-02-13 | 2024-03-01 |
ORCL240322P00095000
ORCL240322P00098000
|
3 | 98.00 | 95.00 | 0.295 | 33.000 | 127.79 |
| 2024-03-06 | 2024-03-25 |
ORCL240412P00085000
ORCL240412P00090000
|
2 | 90.00 | 85.00 | 0.680 | 135.000 | 121.11 |
| 2024-04-01 | 2024-04-18 |
ORCL240503P00114000
ORCL240503P00115000
|
11 | 115.00 | 114.00 | 0.13 | -231.00 | 115.8 |
| 2024-05-01 | 2024-05-20 |
ORCL240607P00102000
ORCL240607P00103000
|
11 | 103.00 | 102.00 | 0.125 | 38.500 | 125.92 |
| 2024-07-02 | 2024-07-19 |
ORCL240809P00129000
ORCL240809P00130000
|
11 | 130.00 | 129.00 | 0.110 | 82.500 | 132.06 |
| 2024-07-23 | 2024-08-09 |
ORCL240830P00128000
ORCL240830P00129000
|
11 | 129.00 | 128.00 | 0.095 | -220.000 | 141.29 |
| 2024-09-23 | 2024-10-10 |
ORCL241025P00149000
ORCL241025P00150000
|
11 | 150.00 | 149.00 | 0.11 | 99.00 | 173.52 |
| 2024-10-29 | 2024-11-15 |
ORCL241206P00145000
ORCL241206P00150000
|
2 | 150.00 | 145.00 | 0.450 | 96.000 | 191.69 |
| 2024-11-15 | 2024-12-02 |
ORCL241220P00150000
ORCL241220P00155000
|
2 | 155.00 | 150.00 | 0.425 | 26.000 | 169.66 |
| 2024-12-02 | 2024-12-19 |
ORCL250103P00150000
ORCL250103P00155000
|
2 | 155.00 | 150.00 | 0.520 | 42.000 | 166.32 |
| 2025-01-07 | 2025-01-24 |
ORCL250214P00135000
ORCL250214P00140000
|
2 | 140.00 | 135.00 | 0.400 | 109.000 | 174.16 |
| 2025-01-27 | 2025-02-13 |
ORCL250228P00130000
ORCL250228P00135000
|
2 | 135.00 | 130.00 | 0.49 | 93.000 | 166.06 |
| 2025-02-21 | 2025-03-10 |
ORCL250328P00130000
ORCL250328P00135000
|
2 | 135.00 | 130.00 | 0.450 | -228.000 | 140.87 |
| 2025-03-10 | 2025-03-27 |
ORCL250417P00110000
ORCL250417P00115000
|
2 | 115.00 | 110.00 | 0.595 | 105.000 | 128.62 |
| 2025-04-07 | 2025-04-24 |
ORCL250509P00090000
ORCL250509P00095000
|
2 | 95.00 | 90.00 | 0.415 | 82.000 | 150.34 |
| 2025-04-28 | 2025-05-15 |
ORCL250530P00118000
ORCL250530P00119000
|
11 | 119.00 | 118.00 | 0.130 | 126.500 | 165.53 |
| 2025-05-23 | 2025-06-09 |
ORCL250627P00120000
ORCL250627P00125000
|
2 | 125.00 | 120.00 | 0.40 | 6.00 | 210.24 |
| 2025-06-09 | 2025-06-26 |
ORCL250711P00150000
ORCL250711P00152500
|
4 | 152.50 | 150.00 | 0.300 | 38.000 | 230.56 |
| 2025-06-26 | 2025-07-14 |
ORCL250801P00182500
ORCL250801P00185000
|
4 | 185.00 | 182.50 | 0.26 | 168.00 | 244.42 |
| 2025-07-15 | 2025-08-01 |
ORCL250822P00195000
ORCL250822P00200000
|
2 | 200.00 | 195.00 | 0.395 | 54.000 | 0 |