| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-03-13 | 2014-03-31 |
ORCL140425P00032000
ORCL140425P00032500
|
22 | 32.50 | 32.00 | 0.05 | 110.000 | 39.45 |
| 2014-04-24 | 2014-05-12 |
ORCL140606P00035000
ORCL140606P00035500
|
21 | 35.50 | 35.00 | 0.045 | 84.000 | 42.63 |
| 2014-06-12 | 2014-06-30 |
ORCL140725P00037000
ORCL140725P00037500
|
21 | 37.50 | 37.00 | 0.045 | 73.500 | 40.33 |
| 2014-08-15 | 2014-09-02 |
ORCL140926P00035500
ORCL140926P00036000
|
22 | 36.00 | 35.50 | 0.055 | 88.000 | 38.95 |
| 2014-12-12 | 2014-12-29 |
ORCL150123P00034000
ORCL150123P00034500
|
21 | 34.50 | 34.00 | 0.045 | 84.000 | 44.19 |
| 2015-01-02 | 2015-01-20 |
ORCL150213P00039500
ORCL150213P00040000
|
21 | 40.00 | 39.50 | 0.045 | 52.500 | 43.93 |
| 2015-02-18 | 2015-03-09 |
ORCL150402P00038000
ORCL150402P00038500
|
21 | 38.50 | 38.00 | 0.045 | 21.000 | 42.62 |
| 2015-03-19 | 2015-04-06 |
ORCL150501P00039000
ORCL150501P00039500
|
21 | 39.50 | 39.00 | 0.040 | 42.000 | 44.37 |
| 2015-05-01 | 2015-05-18 |
ORCL150612P00039500
ORCL150612P00040000
|
22 | 40.00 | 39.50 | 0.055 | 88.000 | 44.34 |
| 2015-06-09 | 2015-06-26 |
ORCL150724P00037000
ORCL150724P00037500
|
22 | 37.50 | 37.00 | 0.05 | 77.000 | 39 |
| 2015-07-20 | 2015-08-06 |
ORCL150828P00036000
ORCL150828P00036500
|
22 | 36.50 | 36.00 | 0.05 | 55.000 | 37.46 |
| 2015-08-21 | 2015-09-08 |
ORCL151002P00032000
ORCL151002P00032500
|
21 | 32.50 | 32.00 | 0.045 | 42.000 | 36.89 |
| 2015-11-10 | 2015-11-27 |
ORCL151224P00034500
ORCL151224P00035000
|
21 | 35.00 | 34.50 | 0.045 | 10.500 | 37.01 |
| 2015-12-09 | 2015-12-28 |
ORCL160122P00032500
ORCL160122P00033000
|
21 | 33.00 | 32.50 | 0.045 | 63.000 | 34.8 |
| 2015-12-31 | 2016-01-19 |
ORCL160212P00032000
ORCL160212P00032500
|
21 | 32.50 | 32.00 | 0.045 | -73.500 | 35.54 |
| 2016-02-09 | 2016-02-26 |
ORCL160324P00028500
ORCL160324P00029000
|
21 | 29.00 | 28.50 | 0.045 | 84.000 | 40.97 |
| 2016-03-17 | 2016-04-04 |
ORCL160429P00035500
ORCL160429P00036000
|
22 | 36.00 | 35.50 | 0.055 | 99.000 | 39.86 |
| 2016-05-12 | 2016-05-31 |
ORCL160624P00034000
ORCL160624P00034500
|
22 | 34.50 | 34.00 | 0.050 | 44.000 | 39.23 |
| 2016-06-23 | 2016-07-11 |
ORCL160805P00035000
ORCL160805P00035500
|
22 | 35.50 | 35.00 | 0.055 | 110.000 | 41.13 |
| 2016-11-10 | 2016-11-28 |
ORCL161223P00034500
ORCL161223P00035000
|
21 | 35.00 | 34.50 | 0.045 | 84.000 | 38.78 |
| 2017-03-17 | 2017-04-03 |
ORCL170428P00041000
ORCL170428P00041500
|
22 | 41.50 | 41.00 | 0.055 | 77.000 | 44.96 |
| 2017-10-02 | 2017-10-19 |
ORCL171110P00043000
ORCL171110P00044000
|
10 | 44.00 | 43.00 | 0.075 | 70.000 | 49.32 |
| 2017-11-07 | 2017-11-24 |
ORCL171222P00044000
ORCL171222P00045000
|
10 | 45.00 | 44.00 | 0.090 | 0.000 | 47.36 |
| 2018-03-16 | 2018-04-02 |
ORCL180427P00045000
ORCL180427P00046000
|
11 | 46.00 | 45.00 | 0.100 | -484.000 | 45.53 |
| 2018-04-16 | 2018-05-03 |
ORCL180525P00041000
ORCL180525P00041500
|
22 | 41.50 | 41.00 | 0.050 | 44.000 | 47 |
| 2018-08-09 | 2018-08-27 |
ORCL180921P00042000
ORCL180921P00043000
|
11 | 43.00 | 42.00 | 0.120 | 99.000 | 51.1 |
| 2018-12-03 | 2018-12-20 |
ORCL190111P00043000
ORCL190111P00044000
|
11 | 44.00 | 43.00 | 0.125 | -66.000 | 48.29 |
| 2019-01-08 | 2019-01-25 |
ORCL190222P00040000
ORCL190222P00041000
|
10 | 41.00 | 40.00 | 0.075 | 60.000 | 52.48 |
| 2019-04-11 | 2019-04-29 |
ORCL190524P00047000
ORCL190524P00048000
|
11 | 48.00 | 47.00 | 0.11 | 110.00 | 52.77 |
| 2019-06-14 | 2019-07-01 |
ORCL190726P00045500
ORCL190726P00046000
|
21 | 46.00 | 45.50 | 0.045 | 94.500 | 58.5 |
| 2019-09-16 | 2019-10-03 |
ORCL191025P00047000
ORCL191025P00047500
|
22 | 47.50 | 47.00 | 0.050 | 77.000 | 54.17 |
| 2019-11-15 | 2019-12-02 |
ORCL191227P00050000
ORCL191227P00050500
|
22 | 50.50 | 50.00 | 0.050 | 0.000 | 53.46 |
| 2019-12-20 | 2020-01-06 |
ORCL200131P00048500
ORCL200131P00049000
|
21 | 49.00 | 48.50 | 0.040 | 42.000 | 52.45 |
| 2020-04-02 | 2020-04-20 |
ORCL200515P00032500
ORCL200515P00035000
|
4 | 35.00 | 32.50 | 0.30 | 108.000 | 52.92 |
| 2020-06-22 | 2020-07-09 |
ORCL200731P00046500
ORCL200731P00047000
|
23 | 47.00 | 46.50 | 0.070 | 184.000 | 55.45 |
| 2020-09-02 | 2020-09-21 |
ORCL201016P00042500
ORCL201016P00045000
|
4 | 45.00 | 42.50 | 0.285 | 118.000 | 60.29 |
| 2020-09-21 | 2020-10-08 |
ORCL201030P00052000
ORCL201030P00052500
|
22 | 52.50 | 52.00 | 0.05 | 99.000 | 56.11 |
| 2020-12-14 | 2020-12-31 |
ORCL210122P00053500
ORCL210122P00054000
|
22 | 54.00 | 53.50 | 0.050 | 88.000 | 60.36 |
| 2021-02-02 | 2021-02-19 |
ORCL210319P00050000
ORCL210319P00052500
|
4 | 52.50 | 50.00 | 0.205 | 26.000 | 66.26 |
| 2021-07-15 | 2021-08-02 |
ORCL210827P00060000
ORCL210827P00065000
|
2 | 65.00 | 60.00 | 0.515 | 109.000 | 89.35 |
| 2021-12-15 | 2022-01-03 |
ORCL220128P00089000
ORCL220128P00090000
|
11 | 90.00 | 89.00 | 0.12 | -671.00 | 80.48 |
| 2022-01-12 | 2022-01-31 |
ORCL220225P00076000
ORCL220225P00077000
|
10 | 77.00 | 76.00 | 0.085 | -110.000 | 76.35 |
| 2022-03-18 | 2022-04-04 |
ORCL220429P00069000
ORCL220429P00070000
|
10 | 70.00 | 69.00 | 0.090 | 80.000 | 73.4 |
| 2022-08-16 | 2022-09-02 |
ORCL220930P00066000
ORCL220930P00067000
|
11 | 67.00 | 66.00 | 0.095 | -77.000 | 61.07 |
| 2022-11-11 | 2022-11-28 |
ORCL221223P00064000
ORCL221223P00065000
|
11 | 65.00 | 64.00 | 0.10 | 71.500 | 80.85 |
| 2023-06-15 | 2023-07-03 |
ORCL230728P00111000
ORCL230728P00112000
|
11 | 112.00 | 111.00 | 0.095 | -88.000 | 115.99 |
| 2023-07-19 | 2023-08-07 |
ORCL230901P00105000
ORCL230901P00106000
|
10 | 106.00 | 105.00 | 0.090 | 10.000 | 120.93 |
| 2023-08-16 | 2023-09-05 |
ORCL230929P00090000
ORCL230929P00095000
|
2 | 95.00 | 90.00 | 0.400 | 72.000 | 105.92 |
| 2023-09-14 | 2023-10-02 |
ORCL231027P00100000
ORCL231027P00101000
|
11 | 101.00 | 100.00 | 0.125 | -55.000 | 100.99 |
| 2023-11-14 | 2023-12-01 |
ORCL231229P00100000
ORCL231229P00101000
|
10 | 101.00 | 100.00 | 0.09 | 55.000 | 105.43 |
| 2023-12-15 | 2024-01-02 |
ORCL240126P00092000
ORCL240126P00093000
|
11 | 93.00 | 92.00 | 0.095 | 121.000 | 114.64 |
| 2024-02-12 | 2024-02-29 |
ORCL240322P00100000
ORCL240322P00101000
|
11 | 101.00 | 100.00 | 0.095 | -99.000 | 127.79 |
| 2024-03-18 | 2024-04-04 |
ORCL240426P00114000
ORCL240426P00115000
|
11 | 115.00 | 114.00 | 0.095 | 11.000 | 117.21 |
| 2024-04-16 | 2024-05-03 |
ORCL240531P00100000
ORCL240531P00105000
|
2 | 105.00 | 100.00 | 0.550 | 84.000 | 117.19 |
| 2024-05-06 | 2024-05-23 |
ORCL240614P00102000
ORCL240614P00103000
|
11 | 103.00 | 102.00 | 0.120 | 93.500 | 138.13 |
| 2024-06-10 | 2024-06-27 |
ORCL240719P00100000
ORCL240719P00105000
|
2 | 105.00 | 100.00 | 0.450 | 89.000 | 138.56 |
| 2024-06-28 | 2024-07-15 |
ORCL240809P00127000
ORCL240809P00128000
|
11 | 128.00 | 127.00 | 0.120 | 77.000 | 132.06 |
| 2024-08-07 | 2024-08-26 |
ORCL240920P00097500
ORCL240920P00100000
|
4 | 100.00 | 97.50 | 0.295 | 112.000 | 168 |
| 2024-09-06 | 2024-09-23 |
ORCL241018P00110000
ORCL241018P00115000
|
2 | 115.00 | 110.00 | 0.480 | 73.000 | 174.69 |
| 2024-11-04 | 2024-11-21 |
ORCL241213P00135000
ORCL241213P00140000
|
2 | 140.00 | 135.00 | 0.585 | 126.000 | 173.39 |
| 2024-11-22 | 2024-12-09 |
ORCL250103P00155000
ORCL250103P00160000
|
2 | 160.00 | 155.00 | 0.55 | 85.000 | 166.32 |
| 2024-12-09 | 2024-12-26 |
ORCL250117P00155000
ORCL250117P00160000
|
2 | 160.00 | 155.00 | 0.410 | 16.000 | 161.03 |
| 2025-02-11 | 2025-02-28 |
ORCL250328P00140000
ORCL250328P00145000
|
2 | 145.00 | 140.00 | 0.51 | -68.00 | 140.87 |
| 2025-03-03 | 2025-03-20 |
ORCL250417P00125000
ORCL250417P00130000
|
2 | 130.00 | 125.00 | 0.450 | 43.000 | 128.62 |
| 2025-03-24 | 2025-04-10 |
ORCL250502P00125000
ORCL250502P00130000
|
2 | 130.00 | 125.00 | 0.465 | -52.000 | 150.73 |
| 2025-05-06 | 2025-05-23 |
ORCL250620P00110000
ORCL250620P00115000
|
2 | 115.00 | 110.00 | 0.450 | 51.000 | 205.17 |
| 2025-05-23 | 2025-06-09 |
ORCL250703P00120000
ORCL250703P00125000
|
2 | 125.00 | 120.00 | 0.615 | 111.000 | 237.32 |
| 2025-06-16 | 2025-07-03 |
ORCL250725P00182500
ORCL250725P00185000
|
4 | 185.00 | 182.50 | 0.370 | 208.000 | 245.12 |
| 2025-07-10 | 2025-07-28 |
ORCL250822P00195000
ORCL250822P00200000
|
2 | 200.00 | 195.00 | 0.645 | 141.000 | 0 |
| 2025-08-04 | 2025-08-21 |
ORCL250912P00200000
ORCL250912P00205000
|
2 | 205.00 | 200.00 | 0.665 | -30.000 | 0 |