| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-20 | 2011-10-24 |
ORCL111022P00024000
ORCL111022P00025000
|
11 | 25.00 | 24.00 | 0.165 | 0 | 32.12 |
| 2014-01-30 | 2014-03-07 |
ORCL140307P00034500
ORCL140307P00035000
|
23 | 35.00 | 34.50 | 0.08 | 184.000 | 38.83 |
| 2014-03-18 | 2014-04-24 |
ORCL140425P00035500
ORCL140425P00036000
|
24 | 36.00 | 35.50 | 0.095 | 228.000 | 39.45 |
| 2014-05-23 | 2014-06-27 |
ORCL140627P00039000
ORCL140627P00039500
|
23 | 39.50 | 39.00 | 0.08 | 184.00 | 40.53 |
| 2014-08-29 | 2014-10-03 |
ORCL141003P00038500
ORCL141003P00039000
|
24 | 39.00 | 38.50 | 0.085 | -36.000 | 38.89 |
| 2014-11-19 | 2014-12-26 |
ORCL141226P00038000
ORCL141226P00038500
|
25 | 38.50 | 38.00 | 0.100 | 250.000 | 46.1 |
| 2014-12-30 | 2015-02-05 |
ORCL150206P00042000
ORCL150206P00042500
|
23 | 42.50 | 42.00 | 0.075 | 115.000 | 42.98 |
| 2015-03-03 | 2015-04-09 |
ORCL150410P00040000
ORCL150410P00040500
|
24 | 40.50 | 40.00 | 0.095 | 228.000 | 43.51 |
| 2015-04-29 | 2015-06-05 |
ORCL150605P00041500
ORCL150605P00042000
|
25 | 42.00 | 41.50 | 0.115 | 287.500 | 43.81 |
| 2015-06-08 | 2015-07-10 |
ORCL150710P00039500
ORCL150710P00040000
|
24 | 40.00 | 39.50 | 0.085 | 204.000 | 40.36 |
| 2015-08-07 | 2015-09-11 |
ORCL150911P00037000
ORCL150911P00037500
|
24 | 37.50 | 37.00 | 0.085 | 228.000 | 37.92 |
| 2015-09-16 | 2015-10-23 |
ORCL151023P00034500
ORCL151023P00035000
|
24 | 35.00 | 34.50 | 0.085 | 204.000 | 38.07 |
| 2015-11-17 | 2015-12-24 |
ORCL151224P00034500
ORCL151224P00035000
|
24 | 35.00 | 34.50 | 0.090 | 396.000 | 37.01 |
| 2016-01-08 | 2016-02-12 |
ORCL160212P00031500
ORCL160212P00032000
|
23 | 32.00 | 31.50 | 0.08 | 195.500 | 35.54 |
| 2016-02-26 | 2016-04-01 |
ORCL160401P00033500
ORCL160401P00034000
|
24 | 34.00 | 33.50 | 0.085 | 192.000 | 41.16 |
| 2016-05-26 | 2016-07-01 |
ORCL160701P00036500
ORCL160701P00037000
|
23 | 37.00 | 36.50 | 0.08 | 241.500 | 40.86 |
| 2016-08-23 | 2016-09-29 |
ORCL160930P00038500
ORCL160930P00039000
|
25 | 39.00 | 38.50 | 0.10 | 87.500 | 39.28 |
| 2016-10-10 | 2016-11-11 |
ORCL161111P00036000
ORCL161111P00036500
|
25 | 36.50 | 36.00 | 0.115 | 312.500 | 39.45 |
| 2017-03-03 | 2017-04-07 |
ORCL170407P00039500
ORCL170407P00040000
|
23 | 40.00 | 39.50 | 0.075 | 253.000 | 44.29 |
| 2017-06-01 | 2017-07-07 |
ORCL170707P00042500
ORCL170707P00043000
|
23 | 43.00 | 42.50 | 0.075 | 161.000 | 49.35 |
| 2017-08-02 | 2017-09-08 |
ORCL170908P00046000
ORCL170908P00047000
|
11 | 47.00 | 46.00 | 0.160 | 176.000 | 51.58 |
| 2017-09-14 | 2017-10-20 |
ORCL171020P00048000
ORCL171020P00049000
|
12 | 49.00 | 48.00 | 0.185 | 222.000 | 49.25 |
| 2017-11-17 | 2017-12-22 |
ORCL171222P00044000
ORCL171222P00045000
|
11 | 45.00 | 44.00 | 0.13 | 148.500 | 47.36 |
| 2018-01-23 | 2018-03-01 |
ORCL180302P00047000
ORCL180302P00048000
|
11 | 48.00 | 47.00 | 0.125 | 99.000 | 50.32 |
| 2018-04-18 | 2018-05-25 |
ORCL180525P00044000
ORCL180525P00044500
|
25 | 44.50 | 44.00 | 0.100 | 250.000 | 47 |
| 2018-05-31 | 2018-07-06 |
ORCL180706P00042000
ORCL180706P00043000
|
11 | 43.00 | 42.00 | 0.15 | 159.500 | 46 |
| 2018-08-29 | 2018-10-05 |
ORCL181005P00044000
ORCL181005P00045000
|
11 | 45.00 | 44.00 | 0.140 | 159.500 | 49.35 |
| 2018-11-21 | 2018-12-28 |
ORCL181228P00044000
ORCL181228P00045000
|
12 | 45.00 | 44.00 | 0.170 | -30.000 | 44.82 |
| 2019-01-02 | 2019-02-08 |
ORCL190208P00040000
ORCL190208P00041000
|
11 | 41.00 | 40.00 | 0.145 | 159.500 | 51.03 |
| 2019-02-15 | 2019-03-22 |
ORCL190322P00047000
ORCL190322P00048000
|
12 | 48.00 | 47.00 | 0.190 | 228.000 | 52.77 |
| 2019-05-09 | 2019-06-14 |
ORCL190614P00050000
ORCL190614P00051000
|
12 | 51.00 | 50.00 | 0.17 | 204.000 | 53.28 |
| 2019-08-20 | 2019-09-26 |
ORCL190927P00048000
ORCL190927P00048500
|
24 | 48.50 | 48.00 | 0.085 | 204.000 | 54.09 |
| 2019-09-30 | 2019-11-01 |
ORCL191101P00051500
ORCL191101P00052000
|
25 | 52.00 | 51.50 | 0.115 | 1137.500 | 55 |
| 2019-11-07 | 2019-12-13 |
ORCL191213P00051000
ORCL191213P00051500
|
24 | 51.50 | 51.00 | 0.090 | 204.000 | 54.51 |
| 2020-01-31 | 2020-03-06 |
ORCL200306P00048000
ORCL200306P00048500
|
25 | 48.50 | 48.00 | 0.105 | -250.000 | 47.37 |
| 2020-03-16 | 2020-04-17 |
ORCL200417P00030000
ORCL200417P00032500
|
4 | 32.50 | 30.00 | 0.35 | 266.000 | 54.62 |
| 2020-04-27 | 2020-05-29 |
ORCL200529P00047500
ORCL200529P00048000
|
25 | 48.00 | 47.50 | 0.105 | 1225.000 | 53.77 |
| 2020-06-05 | 2020-07-10 |
ORCL200710P00048500
ORCL200710P00049000
|
23 | 49.00 | 48.50 | 0.08 | 172.500 | 57.39 |
| 2020-07-13 | 2020-08-14 |
ORCL200814P00052000
ORCL200814P00052500
|
23 | 52.50 | 52.00 | 0.080 | 195.500 | 54.2 |
| 2020-08-25 | 2020-10-01 |
ORCL201002P00050500
ORCL201002P00051000
|
25 | 51.00 | 50.50 | 0.110 | 275.000 | 58.83 |
| 2020-10-05 | 2020-11-06 |
ORCL201106P00054500
ORCL201106P00055000
|
25 | 55.00 | 54.50 | 0.110 | 262.500 | 56.8 |
| 2020-11-09 | 2020-12-11 |
ORCL201211P00052000
ORCL201211P00052500
|
25 | 52.50 | 52.00 | 0.115 | 287.500 | 60.61 |
| 2020-12-16 | 2021-01-22 |
ORCL210122P00058000
ORCL210122P00058500
|
24 | 58.50 | 58.00 | 0.090 | 216.000 | 60.36 |
| 2021-01-22 | 2021-02-26 |
ORCL210226P00055000
ORCL210226P00056000
|
11 | 56.00 | 55.00 | 0.15 | 170.500 | 64.51 |
| 2021-03-04 | 2021-04-09 |
ORCL210409P00055000
ORCL210409P00058000
|
4 | 58.00 | 55.00 | 0.685 | 274.000 | 75.58 |
| 2021-04-09 | 2021-05-14 |
ORCL210514P00071000
ORCL210514P00071500
|
24 | 71.50 | 71.00 | 0.090 | 168.000 | 78.89 |
| 2021-06-02 | 2021-07-09 |
ORCL210709P00074000
ORCL210709P00074500
|
24 | 74.50 | 74.00 | 0.09 | 204.000 | 87.76 |
| 2021-07-26 | 2021-08-27 |
ORCL210827P00081000
ORCL210827P00082000
|
11 | 82.00 | 81.00 | 0.155 | 192.500 | 89.35 |
| 2021-09-29 | 2021-11-05 |
ORCL211105P00083000
ORCL211105P00084000
|
12 | 84.00 | 83.00 | 0.195 | 234.000 | 94.95 |
| 2021-12-02 | 2022-01-07 |
ORCL220107P00075000
ORCL220107P00079000
|
3 | 79.00 | 75.00 | 0.775 | 235.500 | 87.51 |
| 2022-02-25 | 2022-04-01 |
ORCL220401P00067000
ORCL220401P00068000
|
12 | 68.00 | 67.00 | 0.175 | 222.000 | 82.01 |
| 2022-04-11 | 2022-05-13 |
ORCL220513P00073000
ORCL220513P00074000
|
12 | 74.00 | 73.00 | 0.18 | -894.000 | 71.17 |
| 2022-05-26 | 2022-07-01 |
ORCL220701P00063000
ORCL220701P00064000
|
11 | 64.00 | 63.00 | 0.165 | 192.500 | 70.87 |
| 2022-07-05 | 2022-08-11 |
ORCL220812P00065000
ORCL220812P00066000
|
12 | 66.00 | 65.00 | 0.170 | 204.000 | 79.15 |
| 2022-08-31 | 2022-10-07 |
ORCL221007P00065000
ORCL221007P00066000
|
11 | 66.00 | 65.00 | 0.150 | -940.500 | 63.29 |
| 2022-10-07 | 2022-11-11 |
ORCL221111P00056000
ORCL221111P00057000
|
11 | 57.00 | 56.00 | 0.15 | 170.500 | 77.74 |
| 2022-11-15 | 2022-12-22 |
ORCL221223P00070000
ORCL221223P00071000
|
11 | 71.00 | 70.00 | 0.160 | 165.000 | 80.85 |
| 2022-12-22 | 2023-01-27 |
ORCL230127P00074000
ORCL230127P00075000
|
12 | 75.00 | 74.00 | 0.180 | 228.000 | 88.99 |
| 2023-02-01 | 2023-03-10 |
ORCL230310P00083000
ORCL230310P00084000
|
12 | 84.00 | 83.00 | 0.20 | 204.000 | 84.07 |
| 2023-03-13 | 2023-04-14 |
ORCL230414P00077000
ORCL230414P00078000
|
11 | 78.00 | 77.00 | 0.155 | 165.000 | 95.71 |
| 2023-05-17 | 2023-06-23 |
ORCL230623P00091000
ORCL230623P00092000
|
11 | 92.00 | 91.00 | 0.165 | 181.500 | 118.64 |
| 2023-06-23 | 2023-07-28 |
ORCL230728P00111000
ORCL230728P00112000
|
12 | 112.00 | 111.00 | 0.170 | 198.000 | 115.99 |
| 2023-08-01 | 2023-09-07 |
ORCL230908P00110000
ORCL230908P00111000
|
12 | 111.00 | 110.00 | 0.17 | 198.000 | 126.32 |
| 2023-09-08 | 2023-10-13 |
ORCL231013P00115000
ORCL231013P00116000
|
11 | 116.00 | 115.00 | 0.155 | -874.500 | 108.25 |
| 2023-10-19 | 2023-11-24 |
ORCL231124P00100000
ORCL231124P00101000
|
11 | 101.00 | 100.00 | 0.165 | 192.500 | 116.25 |
| 2023-11-24 | 2023-12-29 |
ORCL231229P00107000
ORCL231229P00108000
|
11 | 108.00 | 107.00 | 0.165 | -1028.500 | 105.43 |
| 2023-12-29 | 2024-02-02 |
ORCL240202P00098000
ORCL240202P00099000
|
12 | 99.00 | 98.00 | 0.18 | 216.000 | 115.79 |
| 2024-02-02 | 2024-03-08 |
ORCL240308P00108000
ORCL240308P00109000
|
12 | 109.00 | 108.00 | 0.175 | 258.000 | 112.42 |
| 2024-03-18 | 2024-04-19 |
ORCL240419P00120000
ORCL240419P00121000
|
12 | 121.00 | 120.00 | 0.175 | -1230.000 | 114.88 |
| 2024-04-24 | 2024-05-31 |
ORCL240531P00106000
ORCL240531P00107000
|
11 | 107.00 | 106.00 | 0.14 | 429.000 | 117.19 |
| 2024-06-05 | 2024-07-12 |
ORCL240712P00111000
ORCL240712P00112000
|
11 | 112.00 | 111.00 | 0.165 | 176.000 | 144.77 |
| 2024-07-17 | 2024-08-23 |
ORCL240823P00130000
ORCL240823P00131000
|
11 | 131.00 | 130.00 | 0.155 | 49.500 | 139.19 |
| 2024-08-30 | 2024-10-04 |
ORCL241004P00128000
ORCL241004P00129000
|
12 | 129.00 | 128.00 | 0.23 | 276.000 | 170.86 |
| 2024-11-06 | 2024-12-13 |
ORCL241213P00155000
ORCL241213P00160000
|
2 | 160.00 | 155.00 | 0.92 | 185.000 | 173.39 |
| 2025-01-03 | 2025-02-07 |
ORCL250207P00150000
ORCL250207P00155000
|
2 | 155.00 | 150.00 | 1.045 | 209.000 | 174.46 |
| 2025-02-07 | 2025-03-14 |
ORCL250314P00150000
ORCL250314P00155000
|
2 | 155.00 | 150.00 | 1.03 | -855.000 | 149.27 |
| 2025-03-14 | 2025-04-17 |
ORCL250417P00130000
ORCL250417P00135000
|
2 | 135.00 | 130.00 | 0.875 | -854.000 | 128.62 |
| 2025-04-22 | 2025-05-29 |
ORCL250530P00105000
ORCL250530P00110000
|
2 | 110.00 | 105.00 | 1.105 | 221.000 | 165.53 |
| 2025-06-03 | 2025-07-10 |
ORCL250711P00149000
ORCL250711P00150000
|
12 | 150.00 | 149.00 | 0.175 | 438.000 | 230.56 |