| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-02-27 | 2014-03-17 |
ORCL140411P00035500
ORCL140411P00036000
|
24 | 36.00 | 35.50 | 0.085 | -36.000 | 38.98 |
| 2014-03-18 | 2014-04-04 |
ORCL140502P00035000
ORCL140502P00035500
|
24 | 35.50 | 35.00 | 0.085 | 204.000 | 40.81 |
| 2014-05-19 | 2014-06-05 |
ORCL140627P00039000
ORCL140627P00039500
|
24 | 39.50 | 39.00 | 0.085 | 84.000 | 40.53 |
| 2014-06-12 | 2014-06-30 |
ORCL140725P00038500
ORCL140725P00039000
|
23 | 39.00 | 38.50 | 0.075 | 23.000 | 40.33 |
| 2014-08-13 | 2014-09-02 |
ORCL140926P00037000
ORCL140926P00037500
|
24 | 37.50 | 37.00 | 0.085 | 192.000 | 38.95 |
| 2014-09-09 | 2014-09-26 |
ORCL141024P00037500
ORCL141024P00038000
|
24 | 38.00 | 37.50 | 0.085 | -60.000 | 38.73 |
| 2014-09-26 | 2014-10-13 |
ORCL141107P00036000
ORCL141107P00036500
|
23 | 36.50 | 36.00 | 0.075 | -80.500 | 39.94 |
| 2014-11-11 | 2014-11-28 |
ORCL141226P00037500
ORCL141226P00038000
|
24 | 38.00 | 37.50 | 0.090 | 180.000 | 46.1 |
| 2014-12-10 | 2014-12-29 |
ORCL150123P00037500
ORCL150123P00038000
|
24 | 38.00 | 37.50 | 0.095 | 216.000 | 44.19 |
| 2015-01-14 | 2015-02-02 |
ORCL150227P00039500
ORCL150227P00040000
|
24 | 40.00 | 39.50 | 0.085 | 168.000 | 43.82 |
| 2015-02-26 | 2015-03-16 |
ORCL150410P00040500
ORCL150410P00041000
|
24 | 41.00 | 40.50 | 0.085 | -48.000 | 43.51 |
| 2015-03-16 | 2015-04-02 |
ORCL150424P00039500
ORCL150424P00040000
|
24 | 40.00 | 39.50 | 0.085 | 132.000 | 43.08 |
| 2015-08-11 | 2015-08-28 |
ORCL150925P00036000
ORCL150925P00036500
|
23 | 36.50 | 36.00 | 0.080 | -184.000 | 36.05 |
| 2015-08-31 | 2015-09-17 |
ORCL151009P00033000
ORCL151009P00033500
|
23 | 33.50 | 33.00 | 0.075 | 161.000 | 38.1 |
| 2015-11-13 | 2015-11-30 |
ORCL151224P00033500
ORCL151224P00034000
|
24 | 34.00 | 33.50 | 0.085 | 180.000 | 37.01 |
| 2015-12-10 | 2015-12-28 |
ORCL160122P00034500
ORCL160122P00035000
|
25 | 35.00 | 34.50 | 0.10 | 87.500 | 34.8 |
| 2016-02-09 | 2016-02-26 |
ORCL160324P00031000
ORCL160324P00031500
|
25 | 31.50 | 31.00 | 0.110 | 225.000 | 40.97 |
| 2016-03-08 | 2016-03-28 |
ORCL160422P00034500
ORCL160422P00035000
|
24 | 35.00 | 34.50 | 0.090 | 204.000 | 40.7 |
| 2016-04-15 | 2016-05-02 |
ORCL160527P00038000
ORCL160527P00038500
|
23 | 38.50 | 38.00 | 0.075 | 11.500 | 40.07 |
| 2016-05-11 | 2016-05-31 |
ORCL160624P00036000
ORCL160624P00036500
|
27 | 36.50 | 36.00 | 0.13 | 270.00 | 39.23 |
| 2016-06-10 | 2016-06-27 |
ORCL160722P00035000
ORCL160722P00035500
|
24 | 35.50 | 35.00 | 0.085 | 84.000 | 41.08 |
| 2016-08-18 | 2016-09-06 |
ORCL160930P00038000
ORCL160930P00038500
|
24 | 38.50 | 38.00 | 0.09 | -24.00 | 39.28 |
| 2016-09-14 | 2016-10-03 |
ORCL161028P00036500
ORCL161028P00037000
|
24 | 37.00 | 36.50 | 0.085 | 96.000 | 38.17 |
| 2016-10-03 | 2016-10-20 |
ORCL161111P00036000
ORCL161111P00036500
|
26 | 36.50 | 36.00 | 0.12 | 156.000 | 39.45 |
| 2016-12-01 | 2016-12-19 |
ORCL170113P00035000
ORCL170113P00035500
|
24 | 35.50 | 35.00 | 0.090 | 120.000 | 39.26 |
| 2016-12-22 | 2017-01-09 |
ORCL170203P00036500
ORCL170203P00037000
|
24 | 37.00 | 36.50 | 0.085 | 96.000 | 40.43 |
| 2017-02-07 | 2017-02-24 |
ORCL170324P00037000
ORCL170324P00037500
|
23 | 37.50 | 37.00 | 0.075 | 161.000 | 44.65 |
| 2017-03-15 | 2017-04-03 |
ORCL170428P00040000
ORCL170428P00040500
|
23 | 40.50 | 40.00 | 0.080 | 184.000 | 44.96 |
| 2017-06-19 | 2017-07-06 |
ORCL170728P00042500
ORCL170728P00043000
|
24 | 43.00 | 42.50 | 0.09 | 204.000 | 50.3 |
| 2017-09-12 | 2017-09-29 |
ORCL171027P00048000
ORCL171027P00049000
|
12 | 49.00 | 48.00 | 0.18 | -444.000 | 50.88 |
| 2017-09-29 | 2017-10-16 |
ORCL171110P00045000
ORCL171110P00046000
|
12 | 46.00 | 45.00 | 0.17 | 156.000 | 49.32 |
| 2017-10-26 | 2017-11-13 |
ORCL171208P00046000
ORCL171208P00047000
|
11 | 47.00 | 46.00 | 0.155 | 110.000 | 49.6 |
| 2017-11-22 | 2017-12-11 |
ORCL180105P00044000
ORCL180105P00045000
|
11 | 45.00 | 44.00 | 0.165 | 269.500 | 48.47 |
| 2017-12-28 | 2018-01-16 |
ORCL180209P00044000
ORCL180209P00045000
|
12 | 45.00 | 44.00 | 0.17 | 180.000 | 47.73 |
| 2018-02-23 | 2018-03-12 |
ORCL180406P00046000
ORCL180406P00047000
|
13 | 47.00 | 46.00 | 0.265 | 110.500 | 44.83 |
| 2018-03-16 | 2018-04-02 |
ORCL180427P00047000
ORCL180427P00048000
|
11 | 48.00 | 47.00 | 0.14 | -742.500 | 45.53 |
| 2018-04-11 | 2018-04-30 |
ORCL180525P00042000
ORCL180525P00042500
|
24 | 42.50 | 42.00 | 0.085 | 120.000 | 47 |
| 2018-05-04 | 2018-05-21 |
ORCL180615P00042000
ORCL180615P00043000
|
12 | 43.00 | 42.00 | 0.215 | 276.000 | 46.28 |
| 2018-09-17 | 2018-10-04 |
ORCL181026P00044000
ORCL181026P00045000
|
11 | 45.00 | 44.00 | 0.165 | 148.500 | 47.32 |
| 2018-12-27 | 2019-01-14 |
ORCL190208P00039000
ORCL190208P00040000
|
11 | 40.00 | 39.00 | 0.160 | 170.500 | 51.03 |
| 2019-01-24 | 2019-02-11 |
ORCL190308P00045000
ORCL190308P00046000
|
12 | 46.00 | 45.00 | 0.180 | 168.000 | 52.77 |
| 2019-02-12 | 2019-03-01 |
ORCL190329P00046000
ORCL190329P00047000
|
12 | 47.00 | 46.00 | 0.195 | 90.000 | 53.71 |
| 2019-03-12 | 2019-03-29 |
ORCL190426P00048000
ORCL190426P00049000
|
12 | 49.00 | 48.00 | 0.185 | 168.000 | 55.41 |
| 2019-04-01 | 2019-04-18 |
ORCL190510P00050000
ORCL190510P00051000
|
11 | 51.00 | 50.00 | 0.14 | 88.000 | 54.65 |
| 2019-06-03 | 2019-06-20 |
ORCL190712P00045500
ORCL190712P00046000
|
25 | 46.00 | 45.50 | 0.11 | 262.500 | 59.81 |
| 2019-07-11 | 2019-07-29 |
ORCL190823P00056500
ORCL190823P00057000
|
24 | 57.00 | 56.50 | 0.090 | -84.000 | 51.58 |
| 2019-08-02 | 2019-08-19 |
ORCL190913P00051500
ORCL190913P00052000
|
25 | 52.00 | 51.50 | 0.110 | -12.500 | 53.75 |
| 2019-08-19 | 2019-09-05 |
ORCL190927P00049000
ORCL190927P00049500
|
23 | 49.50 | 49.00 | 0.080 | 11.500 | 54.09 |
| 2019-09-16 | 2019-10-03 |
ORCL191025P00049000
ORCL191025P00049500
|
23 | 49.50 | 49.00 | 0.075 | 69.000 | 54.17 |
| 2019-11-04 | 2019-11-21 |
ORCL191213P00049500
ORCL191213P00050000
|
25 | 50.00 | 49.50 | 0.100 | 250.000 | 54.51 |
| 2019-12-11 | 2019-12-30 |
ORCL200124P00051500
ORCL200124P00052000
|
24 | 52.00 | 51.50 | 0.085 | -204.000 | 54.07 |
| 2020-01-14 | 2020-01-31 |
ORCL200228P00051500
ORCL200228P00052000
|
23 | 52.00 | 51.50 | 0.080 | -230.000 | 49.46 |
| 2020-02-11 | 2020-02-28 |
ORCL200327P00050500
ORCL200327P00051000
|
24 | 51.00 | 50.50 | 0.090 | -480.000 | 49.83 |
| 2020-03-13 | 2020-03-30 |
ORCL200424P00039000
ORCL200424P00040000
|
11 | 40.00 | 39.00 | 0.155 | 275.000 | 53.01 |
| 2020-04-06 | 2020-04-23 |
ORCL200515P00042500
ORCL200515P00045000
|
4 | 45.00 | 42.50 | 0.480 | 86.000 | 52.92 |
| 2020-05-12 | 2020-05-29 |
ORCL200626P00046000
ORCL200626P00046500
|
25 | 46.50 | 46.00 | 0.100 | 612.500 | 54.18 |
| 2020-06-12 | 2020-06-29 |
ORCL200724P00045000
ORCL200724P00046000
|
13 | 46.00 | 45.00 | 0.275 | 214.500 | 55.65 |
| 2020-07-02 | 2020-07-20 |
ORCL200814P00051000
ORCL200814P00051500
|
24 | 51.50 | 51.00 | 0.09 | 84.000 | 54.2 |
| 2020-08-03 | 2020-08-20 |
ORCL200911P00051000
ORCL200911P00051500
|
25 | 51.50 | 51.00 | 0.115 | 287.500 | 57 |
| 2020-08-21 | 2020-09-08 |
ORCL201002P00050000
ORCL201002P00050500
|
25 | 50.50 | 50.00 | 0.10 | -162.500 | 58.83 |
| 2020-09-21 | 2020-10-08 |
ORCL201030P00055000
ORCL201030P00055500
|
24 | 55.50 | 55.00 | 0.085 | 132.000 | 56.11 |
| 2020-10-13 | 2020-10-30 |
ORCL201127P00055500
ORCL201127P00056000
|
24 | 56.00 | 55.50 | 0.085 | -480.000 | 57.76 |
| 2020-11-10 | 2020-11-27 |
ORCL201224P00051000
ORCL201224P00051500
|
26 | 51.50 | 51.00 | 0.120 | 195.000 | 64.96 |
| 2020-11-27 | 2020-12-14 |
ORCL210108P00052500
ORCL210108P00053000
|
27 | 53.00 | 52.50 | 0.13 | 189.00 | 63.38 |
| 2020-12-15 | 2021-01-04 |
ORCL210129P00057000
ORCL210129P00057500
|
24 | 57.50 | 57.00 | 0.085 | 216.000 | 60.43 |
| 2021-01-13 | 2021-02-01 |
ORCL210226P00057000
ORCL210226P00057500
|
23 | 57.50 | 57.00 | 0.080 | 57.500 | 64.51 |
| 2021-02-18 | 2021-03-08 |
ORCL210401P00055000
ORCL210401P00056000
|
11 | 56.00 | 55.00 | 0.150 | 143.000 | 71.81 |
| 2021-03-16 | 2021-04-05 |
ORCL210430P00060000
ORCL210430P00061000
|
12 | 61.00 | 60.00 | 0.195 | 90.000 | 75.79 |
| 2021-04-16 | 2021-05-03 |
ORCL210528P00073500
ORCL210528P00074000
|
24 | 74.00 | 73.50 | 0.09 | -36.000 | 78.74 |
| 2021-06-28 | 2021-07-15 |
ORCL210806P00073000
ORCL210806P00073500
|
23 | 73.50 | 73.00 | 0.08 | 195.500 | 89.52 |
| 2021-08-30 | 2021-09-16 |
ORCL211008P00081000
ORCL211008P00082000
|
12 | 82.00 | 81.00 | 0.195 | 126.000 | 94.39 |
| 2021-10-22 | 2021-11-08 |
ORCL211203P00091000
ORCL211203P00092000
|
12 | 92.00 | 91.00 | 0.220 | -30.000 | 88.24 |
| 2021-11-24 | 2021-12-13 |
ORCL220107P00084000
ORCL220107P00085000
|
13 | 85.00 | 84.00 | 0.275 | 344.500 | 87.51 |
| 2021-12-17 | 2022-01-03 |
ORCL220128P00087000
ORCL220128P00088000
|
12 | 88.00 | 87.00 | 0.18 | -348.00 | 80.48 |
| 2022-01-12 | 2022-01-31 |
ORCL220225P00080000
ORCL220225P00081000
|
11 | 81.00 | 80.00 | 0.150 | -242.000 | 76.35 |
| 2022-03-10 | 2022-03-28 |
ORCL220422P00060000
ORCL220422P00065000
|
2 | 65.00 | 60.00 | 1.045 | 205.000 | 76.21 |
| 2022-04-01 | 2022-04-18 |
ORCL220513P00075000
ORCL220513P00076000
|
12 | 76.00 | 75.00 | 0.175 | -114.000 | 71.17 |
| 2022-08-11 | 2022-08-29 |
ORCL220923P00069000
ORCL220923P00070000
|
12 | 70.00 | 69.00 | 0.175 | -114.000 | 64.55 |
| 2022-08-29 | 2022-09-15 |
ORCL221007P00066000
ORCL221007P00067000
|
11 | 67.00 | 66.00 | 0.165 | -49.500 | 63.29 |
| 2022-09-15 | 2022-10-03 |
ORCL221028P00063000
ORCL221028P00064000
|
11 | 64.00 | 63.00 | 0.160 | -429.000 | 77.36 |
| 2022-10-03 | 2022-10-20 |
ORCL221111P00056000
ORCL221111P00057000
|
11 | 57.00 | 56.00 | 0.155 | 154.000 | 77.74 |
| 2022-10-21 | 2022-11-07 |
ORCL221202P00065000
ORCL221202P00066000
|
11 | 66.00 | 65.00 | 0.165 | 148.500 | 83.35 |
| 2022-11-08 | 2022-11-25 |
ORCL221223P00067000
ORCL221223P00068000
|
12 | 68.00 | 67.00 | 0.195 | 174.000 | 80.85 |
| 2022-12-02 | 2022-12-19 |
ORCL230113P00075000
ORCL230113P00076000
|
12 | 76.00 | 75.00 | 0.175 | 18.000 | 89.2 |
| 2022-12-19 | 2023-01-05 |
ORCL230127P00074000
ORCL230127P00075000
|
12 | 75.00 | 74.00 | 0.175 | 150.000 | 88.99 |
| 2023-01-13 | 2023-01-30 |
ORCL230224P00083000
ORCL230224P00084000
|
12 | 84.00 | 83.00 | 0.170 | -48.000 | 88.66 |
| 2023-01-30 | 2023-02-16 |
ORCL230310P00080000
ORCL230310P00081000
|
12 | 81.00 | 80.00 | 0.190 | 138.000 | 84.07 |
| 2023-02-16 | 2023-03-06 |
ORCL230331P00079000
ORCL230331P00080000
|
12 | 80.00 | 79.00 | 0.170 | 132.000 | 92.92 |
| 2023-03-16 | 2023-04-03 |
ORCL230428P00077000
ORCL230428P00078000
|
12 | 78.00 | 77.00 | 0.170 | 198.000 | 94.72 |
| 2023-04-03 | 2023-04-20 |
ORCL230512P00087000
ORCL230512P00088000
|
11 | 88.00 | 87.00 | 0.165 | 115.500 | 97.85 |
| 2023-05-09 | 2023-05-26 |
ORCL230623P00087000
ORCL230623P00088000
|
11 | 88.00 | 87.00 | 0.16 | 132.000 | 118.64 |
| 2023-05-26 | 2023-06-12 |
ORCL230707P00095000
ORCL230707P00096000
|
12 | 96.00 | 95.00 | 0.18 | 144.00 | 114.61 |
| 2023-06-12 | 2023-06-29 |
ORCL230721P00102500
ORCL230721P00105000
|
4 | 105.00 | 102.50 | 0.495 | 180.000 | 117.65 |
| 2023-06-30 | 2023-07-17 |
ORCL230811P00111000
ORCL230811P00112000
|
12 | 112.00 | 111.00 | 0.185 | 60.000 | 113.06 |
| 2023-07-18 | 2023-08-04 |
ORCL230901P00112000
ORCL230901P00113000
|
12 | 113.00 | 112.00 | 0.18 | -192.00 | 120.93 |
| 2023-08-08 | 2023-08-25 |
ORCL230922P00104000
ORCL230922P00105000
|
12 | 105.00 | 104.00 | 0.18 | 48.000 | 109.03 |
| 2023-08-28 | 2023-09-14 |
ORCL231006P00105000
ORCL231006P00106000
|
12 | 106.00 | 105.00 | 0.185 | 84.000 | 109.96 |
| 2023-09-15 | 2023-10-02 |
ORCL231027P00106000
ORCL231027P00107000
|
12 | 107.00 | 106.00 | 0.17 | -348.000 | 100.99 |
| 2023-10-10 | 2023-10-27 |
ORCL231124P00101000
ORCL231124P00102000
|
12 | 102.00 | 101.00 | 0.18 | -372.000 | 116.25 |
| 2023-10-27 | 2023-11-13 |
ORCL231208P00092000
ORCL231208P00093000
|
11 | 93.00 | 92.00 | 0.165 | 181.500 | 113.61 |
| 2023-11-13 | 2023-11-30 |
ORCL231222P00104000
ORCL231222P00105000
|
12 | 105.00 | 104.00 | 0.170 | 84.000 | 106.2 |
| 2023-12-01 | 2023-12-18 |
ORCL240112P00107000
ORCL240112P00108000
|
12 | 108.00 | 107.00 | 0.20 | -600.000 | 106.6 |
| 2023-12-18 | 2024-01-04 |
ORCL240126P00098000
ORCL240126P00099000
|
12 | 99.00 | 98.00 | 0.17 | -84.00 | 114.64 |
| 2024-01-10 | 2024-01-29 |
ORCL240223P00097000
ORCL240223P00098000
|
11 | 98.00 | 97.00 | 0.165 | 165.000 | 111.95 |
| 2024-02-07 | 2024-02-26 |
ORCL240322P00107000
ORCL240322P00108000
|
12 | 108.00 | 107.00 | 0.200 | -114.000 | 127.79 |
| 2024-02-26 | 2024-03-14 |
ORCL240405P00100000
ORCL240405P00101000
|
12 | 101.00 | 100.00 | 0.17 | 132.00 | 124.9 |
| 2024-03-15 | 2024-04-01 |
ORCL240426P00117000
ORCL240426P00118000
|
12 | 118.00 | 117.00 | 0.175 | 90.000 | 117.21 |
| 2024-04-01 | 2024-04-18 |
ORCL240510P00117000
ORCL240510P00118000
|
11 | 118.00 | 117.00 | 0.155 | -451.000 | 116.67 |
| 2024-05-20 | 2024-06-06 |
ORCL240628P00114000
ORCL240628P00115000
|
13 | 115.00 | 114.00 | 0.235 | 195.000 | 141.2 |
| 2024-06-20 | 2024-07-08 |
ORCL240802P00134000
ORCL240802P00135000
|
12 | 135.00 | 134.00 | 0.23 | 150.000 | 133.28 |
| 2024-07-12 | 2024-07-29 |
ORCL240823P00136000
ORCL240823P00137000
|
12 | 137.00 | 136.00 | 0.20 | -102.000 | 139.19 |
| 2024-08-07 | 2024-08-26 |
ORCL240920P00105000
ORCL240920P00110000
|
2 | 110.00 | 105.00 | 0.740 | 133.000 | 168 |
| 2024-08-26 | 2024-09-12 |
ORCL241004P00125000
ORCL241004P00126000
|
13 | 126.00 | 125.00 | 0.260 | 279.500 | 170.86 |
| 2024-09-18 | 2024-10-07 |
ORCL241101P00149000
ORCL241101P00150000
|
11 | 150.00 | 149.00 | 0.160 | 143.000 | 170.02 |
| 2024-10-10 | 2024-10-28 |
ORCL241122P00155000
ORCL241122P00160000
|
2 | 160.00 | 155.00 | 1.085 | 117.000 | 192.29 |
| 2024-11-06 | 2024-11-25 |
ORCL241220P00155000
ORCL241220P00160000
|
2 | 160.00 | 155.00 | 0.725 | 90.000 | 169.66 |
| 2024-11-25 | 2024-12-12 |
ORCL250103P00165000
ORCL250103P00170000
|
2 | 170.00 | 165.00 | 0.855 | -22.000 | 166.32 |
| 2024-12-17 | 2025-01-03 |
ORCL250131P00150000
ORCL250131P00155000
|
2 | 155.00 | 150.00 | 1.120 | 78.000 | 170.06 |
| 2025-01-24 | 2025-02-10 |
ORCL250307P00165000
ORCL250307P00170000
|
2 | 170.00 | 165.00 | 0.845 | -2.000 | 155.16 |
| 2025-02-10 | 2025-02-27 |
ORCL250321P00155000
ORCL250321P00160000
|
2 | 160.00 | 155.00 | 0.895 | -246.000 | 152.23 |
| 2025-02-27 | 2025-03-17 |
ORCL250411P00140000
ORCL250411P00145000
|
2 | 145.00 | 140.00 | 0.890 | -52.000 | 132.35 |
| 2025-03-20 | 2025-04-07 |
ORCL250502P00130000
ORCL250502P00135000
|
2 | 135.00 | 130.00 | 0.895 | -431.000 | 150.73 |
| 2025-04-08 | 2025-04-25 |
ORCL250523P00095000
ORCL250523P00100000
|
2 | 100.00 | 95.00 | 0.78 | 150.00 | 155.97 |
| 2025-04-25 | 2025-05-12 |
ORCL250606P00122000
ORCL250606P00123000
|
12 | 123.00 | 122.00 | 0.19 | 126.000 | 174.02 |
| 2025-05-12 | 2025-05-29 |
ORCL250620P00135000
ORCL250620P00140000
|
2 | 140.00 | 135.00 | 0.830 | 73.000 | 205.17 |
| 2025-05-30 | 2025-06-16 |
ORCL250711P00140000
ORCL250711P00145000
|
2 | 145.00 | 140.00 | 0.71 | 72.000 | 230.56 |
| 2025-06-17 | 2025-07-07 |
ORCL250801P00187500
ORCL250801P00190000
|
5 | 190.00 | 187.50 | 0.56 | 555.000 | 244.42 |
| 2025-07-09 | 2025-07-28 |
ORCL250822P00205000
ORCL250822P00210000
|
2 | 210.00 | 205.00 | 0.810 | 119.000 | 0 |
| 2025-07-28 | 2025-08-14 |
ORCL250905P00220000
ORCL250905P00225000
|
2 | 225.00 | 220.00 | 0.950 | 57.000 | 0 |