| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-02-27 | 2014-03-26 |
ORCL140411P00035500
ORCL140411P00036000
|
24 | 36.00 | 35.50 | 0.085 | 204.000 | 38.98 |
| 2014-03-27 | 2014-04-23 |
ORCL140509P00036500
ORCL140509P00037000
|
24 | 37.00 | 36.50 | 0.085 | 168.000 | 41.04 |
| 2014-05-19 | 2014-06-16 |
ORCL140627P00039000
ORCL140627P00039500
|
24 | 39.50 | 39.00 | 0.085 | 108.000 | 40.53 |
| 2014-06-18 | 2014-07-15 |
ORCL140801P00039000
ORCL140801P00039500
|
23 | 39.50 | 39.00 | 0.075 | 23.000 | 39.61 |
| 2014-08-13 | 2014-09-09 |
ORCL140926P00037000
ORCL140926P00037500
|
24 | 37.50 | 37.00 | 0.085 | 132.000 | 38.95 |
| 2014-09-09 | 2014-10-06 |
ORCL141024P00037500
ORCL141024P00038000
|
24 | 38.00 | 37.50 | 0.085 | 36.000 | 38.73 |
| 2014-11-11 | 2014-12-08 |
ORCL141226P00037500
ORCL141226P00038000
|
24 | 38.00 | 37.50 | 0.090 | 168.000 | 46.1 |
| 2014-12-10 | 2015-01-06 |
ORCL150123P00037500
ORCL150123P00038000
|
24 | 38.00 | 37.50 | 0.095 | 240.000 | 44.19 |
| 2015-01-14 | 2015-02-10 |
ORCL150227P00039500
ORCL150227P00040000
|
24 | 40.00 | 39.50 | 0.085 | 192.000 | 43.82 |
| 2015-02-26 | 2015-03-25 |
ORCL150410P00040500
ORCL150410P00041000
|
24 | 41.00 | 40.50 | 0.085 | 60.000 | 43.51 |
| 2015-08-11 | 2015-09-08 |
ORCL150925P00036000
ORCL150925P00036500
|
23 | 36.50 | 36.00 | 0.080 | -115.000 | 36.05 |
| 2015-09-10 | 2015-10-07 |
ORCL151023P00033500
ORCL151023P00034000
|
23 | 34.00 | 33.50 | 0.08 | 161.000 | 38.07 |
| 2015-11-13 | 2015-12-10 |
ORCL151224P00033500
ORCL151224P00034000
|
24 | 34.00 | 33.50 | 0.085 | 120.000 | 37.01 |
| 2015-12-10 | 2016-01-06 |
ORCL160122P00034500
ORCL160122P00035000
|
25 | 35.00 | 34.50 | 0.10 | -50.000 | 34.8 |
| 2016-02-09 | 2016-03-07 |
ORCL160324P00031000
ORCL160324P00031500
|
25 | 31.50 | 31.00 | 0.110 | 250.000 | 40.97 |
| 2016-03-08 | 2016-04-04 |
ORCL160422P00034500
ORCL160422P00035000
|
24 | 35.00 | 34.50 | 0.090 | 216.000 | 40.7 |
| 2016-04-15 | 2016-05-12 |
ORCL160527P00038000
ORCL160527P00038500
|
23 | 38.50 | 38.00 | 0.075 | 46.000 | 40.07 |
| 2016-05-17 | 2016-06-13 |
ORCL160701P00036000
ORCL160701P00036500
|
24 | 36.50 | 36.00 | 0.085 | -12.000 | 40.86 |
| 2016-08-18 | 2016-09-14 |
ORCL160930P00038000
ORCL160930P00038500
|
24 | 38.50 | 38.00 | 0.09 | -36.000 | 39.28 |
| 2016-09-14 | 2016-10-11 |
ORCL161028P00036500
ORCL161028P00037000
|
24 | 37.00 | 36.50 | 0.085 | 36.000 | 38.17 |
| 2016-12-01 | 2016-12-28 |
ORCL170113P00035000
ORCL170113P00035500
|
24 | 35.50 | 35.00 | 0.090 | 228.000 | 39.26 |
| 2017-02-07 | 2017-03-06 |
ORCL170324P00037000
ORCL170324P00037500
|
23 | 37.50 | 37.00 | 0.075 | 149.500 | 44.65 |
| 2017-03-15 | 2017-04-11 |
ORCL170428P00040000
ORCL170428P00040500
|
23 | 40.50 | 40.00 | 0.080 | 161.000 | 44.96 |
| 2017-06-19 | 2017-07-17 |
ORCL170728P00042500
ORCL170728P00043000
|
24 | 43.00 | 42.50 | 0.09 | 204.000 | 50.3 |
| 2017-09-12 | 2017-10-09 |
ORCL171027P00048000
ORCL171027P00049000
|
12 | 49.00 | 48.00 | 0.18 | -480.00 | 50.88 |
| 2017-10-26 | 2017-11-22 |
ORCL171208P00046000
ORCL171208P00047000
|
11 | 47.00 | 46.00 | 0.155 | 66.000 | 49.6 |
| 2017-11-22 | 2017-12-19 |
ORCL180105P00044000
ORCL180105P00045000
|
11 | 45.00 | 44.00 | 0.165 | 104.500 | 48.47 |
| 2017-12-28 | 2018-01-24 |
ORCL180209P00044000
ORCL180209P00045000
|
12 | 45.00 | 44.00 | 0.17 | 204.00 | 47.73 |
| 2018-02-23 | 2018-03-22 |
ORCL180406P00046000
ORCL180406P00047000
|
13 | 47.00 | 46.00 | 0.265 | -409.500 | 44.83 |
| 2018-03-22 | 2018-04-18 |
ORCL180504P00041000
ORCL180504P00042000
|
11 | 42.00 | 41.00 | 0.145 | 154.000 | 45.71 |
| 2018-05-04 | 2018-05-31 |
ORCL180615P00042000
ORCL180615P00043000
|
12 | 43.00 | 42.00 | 0.215 | 246.000 | 46.28 |
| 2018-09-17 | 2018-10-15 |
ORCL181026P00044000
ORCL181026P00045000
|
11 | 45.00 | 44.00 | 0.165 | 88.000 | 47.32 |
| 2018-12-27 | 2019-01-23 |
ORCL190208P00039000
ORCL190208P00040000
|
11 | 40.00 | 39.00 | 0.160 | 176.000 | 51.03 |
| 2019-01-24 | 2019-02-20 |
ORCL190308P00045000
ORCL190308P00046000
|
12 | 46.00 | 45.00 | 0.180 | 270.000 | 52.77 |
| 2019-03-12 | 2019-04-08 |
ORCL190426P00048000
ORCL190426P00049000
|
12 | 49.00 | 48.00 | 0.185 | 234.000 | 55.41 |
| 2019-06-03 | 2019-07-01 |
ORCL190712P00045500
ORCL190712P00046000
|
25 | 46.00 | 45.50 | 0.11 | 287.500 | 59.81 |
| 2019-07-11 | 2019-08-07 |
ORCL190823P00056500
ORCL190823P00057000
|
24 | 57.00 | 56.50 | 0.090 | -804.000 | 51.58 |
| 2019-08-14 | 2019-09-10 |
ORCL190927P00046500
ORCL190927P00047000
|
24 | 47.00 | 46.50 | 0.09 | 156.000 | 54.09 |
| 2019-09-16 | 2019-10-14 |
ORCL191025P00049000
ORCL191025P00049500
|
23 | 49.50 | 49.00 | 0.075 | 115.000 | 54.17 |
| 2019-11-04 | 2019-12-02 |
ORCL191213P00049500
ORCL191213P00050000
|
25 | 50.00 | 49.50 | 0.100 | 612.500 | 54.51 |
| 2019-12-11 | 2020-01-07 |
ORCL200124P00051500
ORCL200124P00052000
|
24 | 52.00 | 51.50 | 0.085 | 84.000 | 54.07 |
| 2020-01-14 | 2020-02-10 |
ORCL200228P00051500
ORCL200228P00052000
|
23 | 52.00 | 51.50 | 0.080 | 103.500 | 49.46 |
| 2020-02-11 | 2020-03-09 |
ORCL200327P00050500
ORCL200327P00051000
|
24 | 51.00 | 50.50 | 0.090 | -264.000 | 49.83 |
| 2020-03-13 | 2020-04-09 |
ORCL200424P00039000
ORCL200424P00040000
|
11 | 40.00 | 39.00 | 0.155 | 253.000 | 53.01 |
| 2020-05-12 | 2020-06-08 |
ORCL200626P00046000
ORCL200626P00046500
|
25 | 46.50 | 46.00 | 0.100 | 362.500 | 54.18 |
| 2020-06-12 | 2020-07-09 |
ORCL200724P00045000
ORCL200724P00046000
|
13 | 46.00 | 45.00 | 0.275 | 344.500 | 55.65 |
| 2020-07-14 | 2020-08-10 |
ORCL200828P00051500
ORCL200828P00052000
|
27 | 52.00 | 51.50 | 0.14 | 175.500 | 57.88 |
| 2020-08-14 | 2020-09-10 |
ORCL200925P00048000
ORCL200925P00049000
|
11 | 49.00 | 48.00 | 0.165 | 198.000 | 59.8 |
| 2020-09-21 | 2020-10-19 |
ORCL201030P00055000
ORCL201030P00055500
|
24 | 55.50 | 55.00 | 0.085 | 168.000 | 56.11 |
| 2020-11-10 | 2020-12-07 |
ORCL201224P00051000
ORCL201224P00051500
|
26 | 51.50 | 51.00 | 0.120 | 364.000 | 64.96 |
| 2020-12-08 | 2021-01-04 |
ORCL210122P00053500
ORCL210122P00054000
|
24 | 54.00 | 53.50 | 0.090 | 372.000 | 60.36 |
| 2021-01-13 | 2021-02-09 |
ORCL210226P00057000
ORCL210226P00057500
|
23 | 57.50 | 57.00 | 0.080 | 195.500 | 64.51 |
| 2021-02-18 | 2021-03-17 |
ORCL210401P00055000
ORCL210401P00056000
|
11 | 56.00 | 55.00 | 0.150 | 176.000 | 71.81 |
| 2021-03-18 | 2021-04-14 |
ORCL210430P00060000
ORCL210430P00061000
|
12 | 61.00 | 60.00 | 0.19 | 438.000 | 75.79 |
| 2021-04-16 | 2021-05-13 |
ORCL210528P00073500
ORCL210528P00074000
|
24 | 74.00 | 73.50 | 0.09 | 180.000 | 78.74 |
| 2021-06-28 | 2021-07-26 |
ORCL210806P00073000
ORCL210806P00073500
|
23 | 73.50 | 73.00 | 0.08 | 184.00 | 89.52 |
| 2021-08-30 | 2021-09-27 |
ORCL211008P00081000
ORCL211008P00082000
|
12 | 82.00 | 81.00 | 0.195 | 210.000 | 94.39 |
| 2021-10-22 | 2021-11-18 |
ORCL211203P00091000
ORCL211203P00092000
|
12 | 92.00 | 91.00 | 0.220 | 18.000 | 88.24 |
| 2021-11-24 | 2021-12-21 |
ORCL220107P00084000
ORCL220107P00085000
|
13 | 85.00 | 84.00 | 0.275 | 214.500 | 87.51 |
| 2022-01-12 | 2022-02-08 |
ORCL220225P00080000
ORCL220225P00081000
|
11 | 81.00 | 80.00 | 0.150 | -363.000 | 76.35 |
| 2022-03-10 | 2022-04-06 |
ORCL220422P00060000
ORCL220422P00065000
|
2 | 65.00 | 60.00 | 1.045 | 207.000 | 76.21 |
| 2022-04-12 | 2022-05-09 |
ORCL220527P00071000
ORCL220527P00072000
|
11 | 72.00 | 71.00 | 0.165 | -319.000 | 72.78 |
| 2022-08-11 | 2022-09-07 |
ORCL220923P00069000
ORCL220923P00070000
|
12 | 70.00 | 69.00 | 0.175 | -60.000 | 64.55 |
| 2022-09-13 | 2022-10-10 |
ORCL221028P00068000
ORCL221028P00069000
|
11 | 69.00 | 68.00 | 0.165 | -781.000 | 77.36 |
| 2022-10-12 | 2022-11-08 |
ORCL221125P00056000
ORCL221125P00057000
|
11 | 57.00 | 56.00 | 0.165 | 181.500 | 82.72 |
| 2022-11-08 | 2022-12-05 |
ORCL221223P00067000
ORCL221223P00068000
|
12 | 68.00 | 67.00 | 0.195 | 150.000 | 80.85 |
| 2022-12-05 | 2023-01-03 |
ORCL230113P00070000
ORCL230113P00071000
|
11 | 71.00 | 70.00 | 0.160 | 170.500 | 89.2 |
| 2023-01-13 | 2023-02-09 |
ORCL230224P00083000
ORCL230224P00084000
|
12 | 84.00 | 83.00 | 0.170 | -54.000 | 88.66 |
| 2023-02-09 | 2023-03-08 |
ORCL230324P00078000
ORCL230324P00079000
|
12 | 79.00 | 78.00 | 0.170 | 132.000 | 88.01 |
| 2023-03-16 | 2023-04-12 |
ORCL230428P00077000
ORCL230428P00078000
|
12 | 78.00 | 77.00 | 0.170 | 192.000 | 94.72 |
| 2023-05-09 | 2023-06-05 |
ORCL230623P00087000
ORCL230623P00088000
|
11 | 88.00 | 87.00 | 0.16 | 165.00 | 118.64 |
| 2023-06-05 | 2023-07-03 |
ORCL230714P00098000
ORCL230714P00099000
|
12 | 99.00 | 98.00 | 0.175 | 210.000 | 119.27 |
| 2023-07-12 | 2023-08-08 |
ORCL230825P00107000
ORCL230825P00108000
|
11 | 108.00 | 107.00 | 0.16 | 60.500 | 116.06 |
| 2023-08-08 | 2023-09-05 |
ORCL230922P00104000
ORCL230922P00105000
|
12 | 105.00 | 104.00 | 0.18 | 168.00 | 109.03 |
| 2023-09-15 | 2023-10-12 |
ORCL231027P00106000
ORCL231027P00107000
|
12 | 107.00 | 106.00 | 0.17 | -126.000 | 100.99 |
| 2023-10-13 | 2023-11-09 |
ORCL231124P00099000
ORCL231124P00100000
|
12 | 100.00 | 99.00 | 0.17 | 252.000 | 116.25 |
| 2023-11-09 | 2023-12-06 |
ORCL231222P00101000
ORCL231222P00102000
|
11 | 102.00 | 101.00 | 0.155 | 33.000 | 106.2 |
| 2023-12-15 | 2024-01-11 |
ORCL240126P00096000
ORCL240126P00097000
|
12 | 97.00 | 96.00 | 0.175 | 198.000 | 114.64 |
| 2024-01-12 | 2024-02-08 |
ORCL240223P00100000
ORCL240223P00101000
|
12 | 101.00 | 100.00 | 0.19 | 270.000 | 111.95 |
| 2024-02-08 | 2024-03-06 |
ORCL240322P00106000
ORCL240322P00107000
|
13 | 107.00 | 106.00 | 0.245 | -110.500 | 127.79 |
| 2024-03-13 | 2024-04-09 |
ORCL240426P00116000
ORCL240426P00117000
|
13 | 117.00 | 116.00 | 0.25 | 201.500 | 117.21 |
| 2024-04-11 | 2024-05-08 |
ORCL240524P00115000
ORCL240524P00116000
|
13 | 116.00 | 115.00 | 0.255 | -188.500 | 122.91 |
| 2024-05-20 | 2024-06-17 |
ORCL240628P00114000
ORCL240628P00115000
|
13 | 115.00 | 114.00 | 0.235 | 286.000 | 141.2 |
| 2024-06-20 | 2024-07-17 |
ORCL240802P00134000
ORCL240802P00135000
|
12 | 135.00 | 134.00 | 0.23 | 144.000 | 133.28 |
| 2024-07-17 | 2024-08-13 |
ORCL240830P00129000
ORCL240830P00130000
|
12 | 130.00 | 129.00 | 0.195 | -132.000 | 141.29 |
| 2024-08-13 | 2024-09-09 |
ORCL240927P00119000
ORCL240927P00120000
|
12 | 120.00 | 119.00 | 0.18 | 300.00 | 168.74 |
| 2024-09-18 | 2024-10-15 |
ORCL241101P00149000
ORCL241101P00150000
|
11 | 150.00 | 149.00 | 0.160 | 214.500 | 170.02 |
| 2024-10-18 | 2024-11-14 |
ORCL241129P00155000
ORCL241129P00160000
|
2 | 160.00 | 155.00 | 0.66 | 129.000 | 184.84 |
| 2024-11-22 | 2024-12-19 |
ORCL250103P00165000
ORCL250103P00170000
|
2 | 170.00 | 165.00 | 0.71 | -293.000 | 166.32 |
| 2024-12-19 | 2025-01-15 |
ORCL250131P00150000
ORCL250131P00155000
|
2 | 155.00 | 150.00 | 0.820 | -82.000 | 170.06 |
| 2025-01-24 | 2025-02-20 |
ORCL250307P00165000
ORCL250307P00170000
|
2 | 170.00 | 165.00 | 0.845 | -51.000 | 155.16 |
| 2025-02-20 | 2025-03-19 |
ORCL250404P00150000
ORCL250404P00155000
|
2 | 155.00 | 150.00 | 0.795 | -331.000 | 128.27 |
| 2025-03-20 | 2025-04-16 |
ORCL250502P00130000
ORCL250502P00135000
|
2 | 135.00 | 130.00 | 0.895 | -351.000 | 150.73 |
| 2025-04-21 | 2025-05-19 |
ORCL250530P00100000
ORCL250530P00105000
|
2 | 105.00 | 100.00 | 0.74 | 148.00 | 165.53 |
| 2025-05-23 | 2025-06-20 |
ORCL250703P00130000
ORCL250703P00135000
|
2 | 135.00 | 130.00 | 0.720 | 143.000 | 237.32 |
| 2025-06-20 | 2025-07-17 |
ORCL250801P00187500
ORCL250801P00190000
|
5 | 190.00 | 187.50 | 0.57 | 300.000 | 244.42 |
| 2025-07-18 | 2025-08-14 |
ORCL250829P00215000
ORCL250829P00220000
|
2 | 220.00 | 215.00 | 0.725 | 79.000 | 0 |