| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-10 | 2011-04-18 |
ORCL110416P00029000
ORCL110416P00030000
|
12 | 30.00 | 29.00 | 0.225 | 0 | 34.18 |
| 2011-08-11 | 2011-09-19 |
ORCL110917P00024000
ORCL110917P00025000
|
12 | 25.00 | 24.00 | 0.205 | 0 | 29.23 |
| 2011-09-19 | 2011-10-24 |
ORCL111022P00026000
ORCL111022P00027000
|
12 | 27.00 | 26.00 | 0.225 | 0 | 32.12 |
| 2013-09-12 | 2013-10-21 |
ORCL131019P00030000
ORCL131019P00031000
|
12 | 31.00 | 30.00 | 0.210 | 0 | 32.9 |
| 2013-11-25 | 2013-12-27 |
ORCL131227P00033000
ORCL131227P00033500
|
26 | 33.50 | 33.00 | 0.120 | 312.000 | 37.98 |
| 2013-12-27 | 2014-01-31 |
ORCL140131P00036000
ORCL140131P00036500
|
25 | 36.50 | 36.00 | 0.10 | 262.500 | 36.9 |
| 2014-01-31 | 2014-03-07 |
ORCL140307P00035000
ORCL140307P00035500
|
25 | 35.50 | 35.00 | 0.11 | 262.500 | 38.83 |
| 2014-03-07 | 2014-04-11 |
ORCL140411P00036500
ORCL140411P00037000
|
25 | 37.00 | 36.50 | 0.105 | 262.500 | 38.98 |
| 2014-04-15 | 2014-05-22 |
ORCL140523P00037500
ORCL140523P00038000
|
25 | 38.00 | 37.50 | 0.11 | 275.00 | 42.15 |
| 2014-05-22 | 2014-06-27 |
ORCL140627P00039500
ORCL140627P00040000
|
26 | 40.00 | 39.50 | 0.12 | 325.000 | 40.53 |
| 2014-06-30 | 2014-08-01 |
ORCL140801P00039000
ORCL140801P00039500
|
26 | 39.50 | 39.00 | 0.120 | 312.000 | 39.61 |
| 2014-08-04 | 2014-09-05 |
ORCL140905P00038500
ORCL140905P00039000
|
27 | 39.00 | 38.50 | 0.130 | 351.000 | 41.27 |
| 2014-09-18 | 2014-10-24 |
ORCL141024P00039500
ORCL141024P00040000
|
26 | 40.00 | 39.50 | 0.12 | -1040.000 | 38.73 |
| 2014-11-04 | 2014-12-11 |
ORCL141212P00037000
ORCL141212P00037500
|
25 | 37.50 | 37.00 | 0.105 | 262.500 | 39.95 |
| 2014-12-16 | 2015-01-22 |
ORCL150123P00038000
ORCL150123P00038500
|
25 | 38.50 | 38.00 | 0.11 | 275.00 | 44.19 |
| 2015-01-28 | 2015-03-06 |
ORCL150306P00040500
ORCL150306P00041000
|
25 | 41.00 | 40.50 | 0.110 | 275.000 | 42.38 |
| 2015-03-06 | 2015-04-10 |
ORCL150410P00040000
ORCL150410P00040500
|
26 | 40.50 | 40.00 | 0.120 | 312.000 | 43.51 |
| 2015-04-28 | 2015-06-04 |
ORCL150605P00042500
ORCL150605P00043000
|
25 | 43.00 | 42.50 | 0.105 | 175.000 | 43.81 |
| 2015-06-04 | 2015-07-10 |
ORCL150710P00041500
ORCL150710P00042000
|
26 | 42.00 | 41.50 | 0.125 | -949.000 | 40.36 |
| 2015-07-24 | 2015-08-28 |
ORCL150828P00037000
ORCL150828P00037500
|
25 | 37.50 | 37.00 | 0.10 | 125.000 | 37.46 |
| 2015-08-28 | 2015-10-02 |
ORCL151002P00035000
ORCL151002P00035500
|
26 | 35.50 | 35.00 | 0.125 | 312.000 | 36.89 |
| 2015-10-02 | 2015-11-06 |
ORCL151106P00035000
ORCL151106P00035500
|
27 | 35.50 | 35.00 | 0.14 | 378.000 | 40.62 |
| 2015-11-06 | 2015-12-11 |
ORCL151211P00038500
ORCL151211P00039000
|
25 | 39.00 | 38.50 | 0.105 | -550.000 | 37.21 |
| 2015-12-15 | 2016-01-21 |
ORCL160122P00035500
ORCL160122P00036000
|
25 | 36.00 | 35.50 | 0.11 | -987.500 | 34.8 |
| 2016-01-25 | 2016-02-26 |
ORCL160226P00032500
ORCL160226P00033000
|
25 | 33.00 | 32.50 | 0.115 | 325.000 | 36.96 |
| 2016-03-03 | 2016-04-08 |
ORCL160408P00035500
ORCL160408P00036000
|
25 | 36.00 | 35.50 | 0.115 | 287.500 | 40.36 |
| 2016-05-18 | 2016-06-24 |
ORCL160624P00037000
ORCL160624P00037500
|
25 | 37.50 | 37.00 | 0.110 | 300.000 | 39.23 |
| 2016-06-28 | 2016-08-04 |
ORCL160805P00037000
ORCL160805P00037500
|
25 | 37.50 | 37.00 | 0.115 | 287.500 | 41.13 |
| 2016-08-18 | 2016-09-23 |
ORCL160923P00039000
ORCL160923P00039500
|
25 | 39.50 | 39.00 | 0.105 | -400.000 | 39.23 |
| 2016-11-04 | 2016-12-09 |
ORCL161209P00036500
ORCL161209P00037000
|
26 | 37.00 | 36.50 | 0.125 | 312.000 | 40.52 |
| 2016-12-09 | 2017-01-13 |
ORCL170113P00038500
ORCL170113P00039000
|
27 | 39.00 | 38.50 | 0.130 | 378.000 | 39.26 |
| 2017-02-15 | 2017-03-24 |
ORCL170324P00039500
ORCL170324P00040000
|
25 | 40.00 | 39.50 | 0.115 | 362.500 | 44.65 |
| 2017-03-29 | 2017-05-05 |
ORCL170505P00043000
ORCL170505P00043500
|
27 | 43.50 | 43.00 | 0.130 | 351.000 | 45.58 |
| 2017-05-23 | 2017-06-29 |
ORCL170630P00042500
ORCL170630P00043000
|
25 | 43.00 | 42.50 | 0.115 | 287.500 | 50.14 |
| 2017-06-29 | 2017-08-04 |
ORCL170804P00048000
ORCL170804P00048500
|
25 | 48.50 | 48.00 | 0.110 | 275.000 | 49.96 |
| 2017-08-30 | 2017-10-06 |
ORCL171006P00047000
ORCL171006P00048000
|
13 | 48.00 | 47.00 | 0.25 | 331.500 | 48.4 |
| 2017-10-09 | 2017-11-10 |
ORCL171110P00046000
ORCL171110P00047000
|
12 | 47.00 | 46.00 | 0.22 | 264.00 | 49.32 |
| 2017-11-10 | 2017-12-15 |
ORCL171215P00046000
ORCL171215P00047000
|
12 | 47.00 | 46.00 | 0.190 | 234.000 | 48.3 |
| 2018-01-30 | 2018-03-08 |
ORCL180309P00048000
ORCL180309P00049000
|
12 | 49.00 | 48.00 | 0.205 | 240.000 | 52.97 |
| 2018-03-08 | 2018-04-13 |
ORCL180413P00049000
ORCL180413P00050000
|
13 | 50.00 | 49.00 | 0.260 | -741.000 | 46.08 |
| 2018-04-23 | 2018-05-25 |
ORCL180525P00044000
ORCL180525P00044500
|
26 | 44.50 | 44.00 | 0.12 | 312.00 | 47 |
| 2018-05-29 | 2018-07-05 |
ORCL180706P00043000
ORCL180706P00044000
|
12 | 44.00 | 43.00 | 0.21 | 240.00 | 46 |
| 2018-08-23 | 2018-09-28 |
ORCL180928P00046000
ORCL180928P00047000
|
12 | 47.00 | 46.00 | 0.225 | 270.000 | 51.56 |
| 2018-10-05 | 2018-11-09 |
ORCL181109P00047000
ORCL181109P00048000
|
13 | 48.00 | 47.00 | 0.240 | 312.000 | 50.61 |
| 2018-11-13 | 2018-12-20 |
ORCL181221P00046000
ORCL181221P00047000
|
13 | 47.00 | 46.00 | 0.240 | -455.000 | 44 |
| 2018-12-20 | 2019-01-25 |
ORCL190125P00043000
ORCL190125P00044000
|
14 | 44.00 | 43.00 | 0.305 | 413.000 | 49.8 |
| 2019-01-25 | 2019-03-01 |
ORCL190301P00047000
ORCL190301P00048000
|
12 | 48.00 | 47.00 | 0.210 | 240.000 | 52.51 |
| 2019-03-01 | 2019-04-05 |
ORCL190405P00050000
ORCL190405P00050500
|
27 | 50.50 | 50.00 | 0.135 | 391.500 | 53.93 |
| 2019-05-09 | 2019-06-14 |
ORCL190614P00051000
ORCL190614P00052000
|
12 | 52.00 | 51.00 | 0.23 | 276.000 | 53.28 |
| 2019-06-18 | 2019-07-25 |
ORCL190726P00050000
ORCL190726P00050500
|
26 | 50.50 | 50.00 | 0.125 | 325.000 | 58.5 |
| 2019-07-29 | 2019-08-30 |
ORCL190830P00056000
ORCL190830P00056500
|
26 | 56.50 | 56.00 | 0.12 | -988.00 | 52.06 |
| 2019-08-30 | 2019-10-04 |
ORCL191004P00049000
ORCL191004P00049500
|
26 | 49.50 | 49.00 | 0.125 | 325.000 | 55.14 |
| 2019-10-04 | 2019-11-08 |
ORCL191108P00052500
ORCL191108P00053000
|
26 | 53.00 | 52.50 | 0.120 | 390.000 | 56.49 |
| 2019-11-18 | 2019-12-20 |
ORCL191220P00053500
ORCL191220P00054000
|
26 | 54.00 | 53.50 | 0.125 | -559.000 | 53.6 |
| 2019-12-20 | 2020-01-24 |
ORCL200124P00051500
ORCL200124P00052000
|
26 | 52.00 | 51.50 | 0.125 | 338.000 | 54.07 |
| 2020-01-24 | 2020-02-28 |
ORCL200228P00052000
ORCL200228P00052500
|
25 | 52.50 | 52.00 | 0.11 | -2200.000 | 49.46 |
| 2020-02-28 | 2020-04-03 |
ORCL200403P00045000
ORCL200403P00046000
|
15 | 46.00 | 45.00 | 0.35 | 517.500 | 49.4 |
| 2020-04-13 | 2020-05-15 |
ORCL200515P00045000
ORCL200515P00047500
|
4 | 47.50 | 45.00 | 0.435 | 400.000 | 52.92 |
| 2020-05-28 | 2020-07-02 |
ORCL200702P00050000
ORCL200702P00050500
|
27 | 50.50 | 50.00 | 0.135 | 0 | 55.94 |
| 2020-07-02 | 2020-08-07 |
ORCL200807P00053000
ORCL200807P00053500
|
26 | 53.50 | 53.00 | 0.125 | 325.000 | 55.23 |
| 2020-08-19 | 2020-09-25 |
ORCL200925P00053000
ORCL200925P00053500
|
29 | 53.50 | 53.00 | 0.16 | 464.000 | 59.8 |
| 2020-09-25 | 2020-10-30 |
ORCL201030P00056500
ORCL201030P00057000
|
28 | 57.00 | 56.50 | 0.145 | -1246.000 | 56.11 |
| 2020-10-30 | 2020-12-04 |
ORCL201204P00052500
ORCL201204P00053000
|
29 | 53.00 | 52.50 | 0.160 | 449.500 | 59.96 |
| 2020-12-04 | 2021-01-08 |
ORCL210108P00056500
ORCL210108P00057000
|
27 | 57.00 | 56.50 | 0.13 | 351.000 | 63.38 |
| 2021-01-08 | 2021-02-12 |
ORCL210212P00060500
ORCL210212P00061000
|
25 | 61.00 | 60.50 | 0.115 | 287.500 | 63.08 |
| 2021-02-23 | 2021-04-01 |
ORCL210401P00060500
ORCL210401P00061000
|
27 | 61.00 | 60.50 | 0.13 | 351.000 | 71.81 |
| 2021-04-01 | 2021-05-07 |
ORCL210507P00068500
ORCL210507P00069000
|
28 | 69.00 | 68.50 | 0.155 | 420.000 | 80.4 |
| 2021-05-10 | 2021-06-11 |
ORCL210611P00076500
ORCL210611P00077000
|
26 | 77.00 | 76.50 | 0.125 | 325.000 | 82.9 |
| 2021-06-21 | 2021-07-23 |
ORCL210723P00075000
ORCL210723P00075500
|
27 | 75.50 | 75.00 | 0.140 | 364.500 | 87.69 |
| 2021-07-27 | 2021-09-02 |
ORCL210903P00083000
ORCL210903P00084000
|
13 | 84.00 | 83.00 | 0.235 | 299.000 | 90 |
| 2021-09-08 | 2021-10-15 |
ORCL211015P00082500
ORCL211015P00085000
|
5 | 85.00 | 82.50 | 0.57 | 287.500 | 95.33 |
| 2021-10-18 | 2021-11-19 |
ORCL211119P00092500
ORCL211119P00093000
|
25 | 93.00 | 92.50 | 0.115 | 275.000 | 93.97 |
| 2021-11-19 | 2021-12-23 |
ORCL211223P00088000
ORCL211223P00089000
|
13 | 89.00 | 88.00 | 0.260 | 338.000 | 89.72 |
| 2021-12-27 | 2022-01-28 |
ORCL220128P00085000
ORCL220128P00086000
|
13 | 86.00 | 85.00 | 0.265 | -1183.000 | 80.48 |
| 2022-01-28 | 2022-03-04 |
ORCL220304P00075000
ORCL220304P00076000
|
13 | 76.00 | 75.00 | 0.240 | 286.000 | 76.49 |
| 2022-03-04 | 2022-04-08 |
ORCL220408P00070000
ORCL220408P00071000
|
14 | 71.00 | 70.00 | 0.290 | 371.000 | 80.94 |
| 2022-04-08 | 2022-05-13 |
ORCL220513P00076000
ORCL220513P00077000
|
12 | 77.00 | 76.00 | 0.215 | -882.000 | 71.17 |
| 2022-05-17 | 2022-06-23 |
ORCL220624P00066000
ORCL220624P00067000
|
13 | 67.00 | 66.00 | 0.24 | 91.00 | 70.7 |
| 2022-06-23 | 2022-07-29 |
ORCL220729P00063000
ORCL220729P00064000
|
12 | 64.00 | 63.00 | 0.225 | 276.000 | 77.84 |
| 2022-08-16 | 2022-09-22 |
ORCL220923P00074000
ORCL220923P00075000
|
12 | 75.00 | 74.00 | 0.215 | -822.000 | 64.55 |
| 2022-09-22 | 2022-10-28 |
ORCL221028P00062000
ORCL221028P00063000
|
13 | 63.00 | 62.00 | 0.26 | 338.000 | 77.36 |
| 2022-10-28 | 2022-12-02 |
ORCL221202P00073000
ORCL221202P00074000
|
12 | 74.00 | 73.00 | 0.225 | 270.000 | 83.35 |
| 2022-12-02 | 2023-01-06 |
ORCL230106P00078000
ORCL230106P00079000
|
13 | 79.00 | 78.00 | 0.245 | 318.500 | 85.66 |
| 2023-01-06 | 2023-02-10 |
ORCL230210P00081000
ORCL230210P00082000
|
13 | 82.00 | 81.00 | 0.260 | 338.000 | 87.14 |
| 2023-02-10 | 2023-03-17 |
ORCL230317P00080000
ORCL230317P00082500
|
5 | 82.50 | 80.00 | 0.545 | 270.000 | 85.26 |
| 2023-03-20 | 2023-04-21 |
ORCL230421P00082500
ORCL230421P00083000
|
27 | 83.00 | 82.50 | 0.130 | 324.000 | 95.15 |
| 2023-04-24 | 2023-05-26 |
ORCL230526P00092000
ORCL230526P00093000
|
13 | 93.00 | 92.00 | 0.235 | 305.500 | 104.08 |
| 2023-05-26 | 2023-06-30 |
ORCL230630P00098000
ORCL230630P00099000
|
13 | 99.00 | 98.00 | 0.235 | 305.500 | 119.09 |
| 2023-06-30 | 2023-08-04 |
ORCL230804P00114000
ORCL230804P00115000
|
13 | 115.00 | 114.00 | 0.255 | -312.000 | 114.44 |
| 2023-08-04 | 2023-09-08 |
ORCL230908P00109000
ORCL230908P00110000
|
13 | 110.00 | 109.00 | 0.240 | 299.000 | 126.32 |
| 2023-09-08 | 2023-10-13 |
ORCL231013P00119000
ORCL231013P00120000
|
13 | 120.00 | 119.00 | 0.265 | -1118.000 | 108.25 |
| 2023-10-17 | 2023-11-24 |
ORCL231124P00104000
ORCL231124P00105000
|
13 | 105.00 | 104.00 | 0.255 | 331.500 | 116.25 |
| 2023-11-24 | 2023-12-29 |
ORCL231229P00110000
ORCL231229P00111000
|
13 | 111.00 | 110.00 | 0.26 | -767.000 | 105.43 |
| 2023-12-29 | 2024-02-02 |
ORCL240202P00101000
ORCL240202P00102000
|
15 | 102.00 | 101.00 | 0.345 | 517.500 | 115.79 |
| 2024-02-12 | 2024-03-15 |
ORCL240315P00105000
ORCL240315P00110000
|
2 | 110.00 | 105.00 | 1.080 | 216.000 | 125.54 |
| 2024-03-18 | 2024-04-19 |
ORCL240419P00122000
ORCL240419P00123000
|
13 | 123.00 | 122.00 | 0.26 | -1774.500 | 114.88 |
| 2024-04-22 | 2024-05-24 |
ORCL240524P00110000
ORCL240524P00111000
|
13 | 111.00 | 110.00 | 0.265 | 357.500 | 122.91 |
| 2024-05-24 | 2024-06-28 |
ORCL240628P00116000
ORCL240628P00117000
|
13 | 117.00 | 116.00 | 0.25 | 325.000 | 141.2 |
| 2024-06-28 | 2024-08-02 |
ORCL240802P00136000
ORCL240802P00137000
|
13 | 137.00 | 136.00 | 0.270 | -1131.000 | 133.28 |
| 2024-08-02 | 2024-09-06 |
ORCL240906P00125000
ORCL240906P00127000
|
6 | 127.00 | 125.00 | 0.545 | 288.000 | 141.81 |
| 2024-09-10 | 2024-10-17 |
ORCL241018P00145000
ORCL241018P00150000
|
2 | 150.00 | 145.00 | 1.15 | 230.000 | 174.69 |
| 2024-10-22 | 2024-11-29 |
ORCL241129P00160000
ORCL241129P00165000
|
2 | 165.00 | 160.00 | 0.860 | 170.000 | 184.84 |
| 2024-11-29 | 2025-01-03 |
ORCL250103P00170000
ORCL250103P00175000
|
2 | 175.00 | 170.00 | 1.425 | -695.000 | 166.32 |
| 2025-01-06 | 2025-02-07 |
ORCL250207P00155000
ORCL250207P00160000
|
2 | 160.00 | 155.00 | 1.185 | 237.000 | 174.46 |
| 2025-02-10 | 2025-03-14 |
ORCL250314P00160000
ORCL250314P00165000
|
2 | 165.00 | 160.00 | 1.085 | -768.000 | 149.27 |
| 2025-03-14 | 2025-04-17 |
ORCL250417P00135000
ORCL250417P00140000
|
2 | 140.00 | 135.00 | 1.105 | -789.000 | 128.62 |
| 2025-04-17 | 2025-05-23 |
ORCL250523P00120000
ORCL250523P00121000
|
13 | 121.00 | 120.00 | 0.27 | 351.000 | 155.97 |
| 2025-05-23 | 2025-06-27 |
ORCL250627P00145000
ORCL250627P00146000
|
14 | 146.00 | 145.00 | 0.300 | 378.000 | 210.24 |
| 2025-07-01 | 2025-08-07 |
ORCL250808P00205000
ORCL250808P00207500
|
5 | 207.50 | 205.00 | 0.55 | 287.500 | 250.05 |