| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-03-13 | 2014-04-25 |
ORCL140425P00032000
ORCL140425P00032500
|
22 | 32.50 | 32.00 | 0.05 | 110.00 | 39.45 |
| 2014-06-12 | 2014-07-25 |
ORCL140725P00037000
ORCL140725P00037500
|
21 | 37.50 | 37.00 | 0.045 | 126.000 | 40.33 |
| 2014-08-15 | 2014-09-26 |
ORCL140926P00035500
ORCL140926P00036000
|
22 | 36.00 | 35.50 | 0.055 | 121.000 | 38.95 |
| 2014-12-12 | 2015-01-23 |
ORCL150123P00034000
ORCL150123P00034500
|
21 | 34.50 | 34.00 | 0.045 | 94.500 | 44.19 |
| 2015-02-18 | 2015-04-02 |
ORCL150402P00038000
ORCL150402P00038500
|
21 | 38.50 | 38.00 | 0.045 | 94.500 | 42.62 |
| 2015-05-01 | 2015-06-12 |
ORCL150612P00039500
ORCL150612P00040000
|
22 | 40.00 | 39.50 | 0.055 | 121.000 | 44.34 |
| 2015-07-20 | 2015-08-28 |
ORCL150828P00036000
ORCL150828P00036500
|
22 | 36.50 | 36.00 | 0.05 | 110.000 | 37.46 |
| 2015-11-10 | 2015-12-24 |
ORCL151224P00034500
ORCL151224P00035000
|
21 | 35.00 | 34.50 | 0.045 | 252.000 | 37.01 |
| 2015-12-31 | 2016-02-12 |
ORCL160212P00032000
ORCL160212P00032500
|
21 | 32.50 | 32.00 | 0.045 | 94.500 | 35.54 |
| 2016-03-17 | 2016-04-29 |
ORCL160429P00035500
ORCL160429P00036000
|
22 | 36.00 | 35.50 | 0.055 | 121.000 | 39.86 |
| 2016-05-12 | 2016-06-24 |
ORCL160624P00034000
ORCL160624P00034500
|
22 | 34.50 | 34.00 | 0.050 | 11.000 | 39.23 |
| 2016-11-10 | 2016-12-23 |
ORCL161223P00034500
ORCL161223P00035000
|
21 | 35.00 | 34.50 | 0.045 | 94.500 | 38.78 |
| 2017-03-17 | 2017-04-28 |
ORCL170428P00041000
ORCL170428P00041500
|
22 | 41.50 | 41.00 | 0.055 | 44.000 | 44.96 |
| 2017-10-02 | 2017-11-10 |
ORCL171110P00043000
ORCL171110P00044000
|
10 | 44.00 | 43.00 | 0.075 | 75.000 | 49.32 |
| 2017-11-22 | 2018-01-05 |
ORCL180105P00042000
ORCL180105P00043000
|
11 | 43.00 | 42.00 | 0.145 | 159.500 | 48.47 |
| 2018-03-16 | 2018-04-27 |
ORCL180427P00045000
ORCL180427P00046000
|
11 | 46.00 | 45.00 | 0.100 | -368.500 | 45.53 |
| 2018-04-27 | 2018-06-08 |
ORCL180608P00040000
ORCL180608P00041000
|
10 | 41.00 | 40.00 | 0.08 | 85.000 | 48.18 |
| 2018-08-09 | 2018-09-21 |
ORCL180921P00042000
ORCL180921P00043000
|
11 | 43.00 | 42.00 | 0.120 | 132.000 | 51.1 |
| 2018-12-03 | 2019-01-11 |
ORCL190111P00043000
ORCL190111P00044000
|
11 | 44.00 | 43.00 | 0.125 | 132.000 | 48.29 |
| 2019-01-18 | 2019-03-01 |
ORCL190301P00042000
ORCL190301P00043000
|
10 | 43.00 | 42.00 | 0.090 | 95.000 | 52.51 |
| 2019-04-11 | 2019-05-24 |
ORCL190524P00047000
ORCL190524P00048000
|
11 | 48.00 | 47.00 | 0.11 | 121.000 | 52.77 |
| 2019-06-14 | 2019-07-26 |
ORCL190726P00045500
ORCL190726P00046000
|
21 | 46.00 | 45.50 | 0.045 | 147.000 | 58.5 |
| 2019-09-16 | 2019-10-25 |
ORCL191025P00047000
ORCL191025P00047500
|
22 | 47.50 | 47.00 | 0.050 | 110.000 | 54.17 |
| 2019-11-15 | 2019-12-27 |
ORCL191227P00050000
ORCL191227P00050500
|
22 | 50.50 | 50.00 | 0.050 | 99.000 | 53.46 |
| 2020-04-02 | 2020-05-15 |
ORCL200515P00032500
ORCL200515P00035000
|
4 | 35.00 | 32.50 | 0.30 | 188.00 | 52.92 |
| 2020-06-22 | 2020-07-31 |
ORCL200731P00046500
ORCL200731P00047000
|
23 | 47.00 | 46.50 | 0.070 | 138.000 | 55.45 |
| 2020-09-02 | 2020-10-16 |
ORCL201016P00042500
ORCL201016P00045000
|
4 | 45.00 | 42.50 | 0.285 | 114.000 | 60.29 |
| 2020-12-14 | 2021-01-22 |
ORCL210122P00053500
ORCL210122P00054000
|
22 | 54.00 | 53.50 | 0.050 | 110.000 | 60.36 |
| 2021-02-02 | 2021-03-19 |
ORCL210319P00050000
ORCL210319P00052500
|
4 | 52.50 | 50.00 | 0.205 | 82.000 | 66.26 |
| 2021-07-15 | 2021-08-27 |
ORCL210827P00060000
ORCL210827P00065000
|
2 | 65.00 | 60.00 | 0.515 | 85.000 | 89.35 |
| 2021-12-15 | 2022-01-28 |
ORCL220128P00089000
ORCL220128P00090000
|
11 | 90.00 | 89.00 | 0.12 | -940.500 | 80.48 |
| 2022-03-18 | 2022-04-29 |
ORCL220429P00069000
ORCL220429P00070000
|
10 | 70.00 | 69.00 | 0.090 | 130.000 | 73.4 |
| 2022-08-16 | 2022-09-30 |
ORCL220930P00066000
ORCL220930P00067000
|
11 | 67.00 | 66.00 | 0.095 | -1050.500 | 61.07 |
| 2022-11-11 | 2022-12-23 |
ORCL221223P00064000
ORCL221223P00065000
|
11 | 65.00 | 64.00 | 0.10 | 121.000 | 80.85 |
| 2023-06-15 | 2023-07-28 |
ORCL230728P00111000
ORCL230728P00112000
|
11 | 112.00 | 111.00 | 0.095 | 99.000 | 115.99 |
| 2023-08-16 | 2023-09-29 |
ORCL230929P00090000
ORCL230929P00095000
|
2 | 95.00 | 90.00 | 0.400 | 80.000 | 105.92 |
| 2023-11-14 | 2023-12-29 |
ORCL231229P00100000
ORCL231229P00101000
|
10 | 101.00 | 100.00 | 0.09 | 90.000 | 105.43 |
| 2024-02-12 | 2024-03-22 |
ORCL240322P00100000
ORCL240322P00101000
|
11 | 101.00 | 100.00 | 0.095 | 104.500 | 127.79 |
| 2024-03-25 | 2024-05-03 |
ORCL240503P00105000
ORCL240503P00110000
|
2 | 110.00 | 105.00 | 0.540 | 103.000 | 115.8 |
| 2024-05-06 | 2024-06-14 |
ORCL240614P00102000
ORCL240614P00103000
|
11 | 103.00 | 102.00 | 0.120 | 132.000 | 138.13 |
| 2024-06-17 | 2024-07-26 |
ORCL240726P00128000
ORCL240726P00129000
|
11 | 129.00 | 128.00 | 0.14 | 77.00 | 139.01 |
| 2024-08-07 | 2024-09-20 |
ORCL240920P00097500
ORCL240920P00100000
|
4 | 100.00 | 97.50 | 0.295 | 214.000 | 168 |
| 2024-11-04 | 2024-12-13 |
ORCL241213P00135000
ORCL241213P00140000
|
2 | 140.00 | 135.00 | 0.585 | 117.000 | 173.39 |
| 2024-12-16 | 2025-01-24 |
ORCL250124P00140000
ORCL250124P00145000
|
2 | 145.00 | 140.00 | 0.57 | 113.000 | 183.6 |
| 2025-02-11 | 2025-03-28 |
ORCL250328P00140000
ORCL250328P00145000
|
2 | 145.00 | 140.00 | 0.51 | -744.000 | 140.87 |
| 2025-04-07 | 2025-05-16 |
ORCL250516P00090000
ORCL250516P00095000
|
2 | 95.00 | 90.00 | 0.470 | 94.000 | 160.49 |
| 2025-05-16 | 2025-06-27 |
ORCL250627P00125000
ORCL250627P00130000
|
2 | 130.00 | 125.00 | 0.495 | 103.000 | 210.24 |