| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-02-27 | 2014-04-07 |
ORCL140411P00035500
ORCL140411P00036000
|
24 | 36.00 | 35.50 | 0.085 | 180.000 | 38.98 |
| 2014-05-19 | 2014-06-25 |
ORCL140627P00039000
ORCL140627P00039500
|
24 | 39.50 | 39.00 | 0.085 | 180.000 | 40.53 |
| 2014-08-13 | 2014-09-19 |
ORCL140926P00037000
ORCL140926P00037500
|
24 | 37.50 | 37.00 | 0.085 | 192.000 | 38.95 |
| 2014-09-26 | 2014-11-03 |
ORCL141107P00036000
ORCL141107P00036500
|
23 | 36.50 | 36.00 | 0.075 | 138.000 | 39.94 |
| 2014-11-11 | 2014-12-18 |
ORCL141226P00037500
ORCL141226P00038000
|
24 | 38.00 | 37.50 | 0.090 | 216.000 | 46.1 |
| 2015-01-14 | 2015-02-20 |
ORCL150227P00039500
ORCL150227P00040000
|
24 | 40.00 | 39.50 | 0.085 | 192.000 | 43.82 |
| 2015-02-26 | 2015-04-06 |
ORCL150410P00040500
ORCL150410P00041000
|
24 | 41.00 | 40.50 | 0.085 | 192.000 | 43.51 |
| 2015-08-11 | 2015-09-17 |
ORCL150925P00036000
ORCL150925P00036500
|
23 | 36.50 | 36.00 | 0.080 | -207.000 | 36.05 |
| 2015-11-13 | 2015-12-21 |
ORCL151224P00033500
ORCL151224P00034000
|
24 | 34.00 | 33.50 | 0.085 | 216.000 | 37.01 |
| 2016-02-09 | 2016-03-17 |
ORCL160324P00031000
ORCL160324P00031500
|
25 | 31.50 | 31.00 | 0.110 | 275.000 | 40.97 |
| 2016-04-15 | 2016-05-23 |
ORCL160527P00038000
ORCL160527P00038500
|
23 | 38.50 | 38.00 | 0.075 | -11.500 | 40.07 |
| 2016-06-10 | 2016-07-18 |
ORCL160722P00035000
ORCL160722P00035500
|
24 | 35.50 | 35.00 | 0.085 | 204.000 | 41.08 |
| 2016-08-18 | 2016-09-26 |
ORCL160930P00038000
ORCL160930P00038500
|
24 | 38.50 | 38.00 | 0.09 | 60.000 | 39.28 |
| 2016-10-03 | 2016-11-09 |
ORCL161111P00036000
ORCL161111P00036500
|
26 | 36.50 | 36.00 | 0.12 | 312.000 | 39.45 |
| 2016-12-01 | 2017-01-09 |
ORCL170113P00035000
ORCL170113P00035500
|
24 | 35.50 | 35.00 | 0.090 | 156.000 | 39.26 |
| 2017-02-07 | 2017-03-16 |
ORCL170324P00037000
ORCL170324P00037500
|
23 | 37.50 | 37.00 | 0.075 | 172.500 | 44.65 |
| 2017-03-16 | 2017-04-24 |
ORCL170428P00043000
ORCL170428P00043500
|
24 | 43.50 | 43.00 | 0.085 | 180.000 | 44.96 |
| 2017-06-19 | 2017-07-26 |
ORCL170728P00042500
ORCL170728P00043000
|
24 | 43.00 | 42.50 | 0.09 | 216.00 | 50.3 |
| 2017-09-12 | 2017-10-19 |
ORCL171027P00048000
ORCL171027P00049000
|
12 | 49.00 | 48.00 | 0.18 | 0.00 | 50.88 |
| 2017-10-26 | 2017-12-04 |
ORCL171208P00046000
ORCL171208P00047000
|
11 | 47.00 | 46.00 | 0.155 | 137.500 | 49.6 |
| 2017-12-28 | 2018-02-05 |
ORCL180209P00044000
ORCL180209P00045000
|
12 | 45.00 | 44.00 | 0.17 | 174.000 | 47.73 |
| 2018-02-23 | 2018-04-02 |
ORCL180406P00046000
ORCL180406P00047000
|
13 | 47.00 | 46.00 | 0.265 | -786.500 | 44.83 |
| 2018-04-11 | 2018-05-18 |
ORCL180525P00042000
ORCL180525P00042500
|
24 | 42.50 | 42.00 | 0.085 | 204.000 | 47 |
| 2018-09-17 | 2018-10-24 |
ORCL181026P00044000
ORCL181026P00045000
|
11 | 45.00 | 44.00 | 0.165 | 104.500 | 47.32 |
| 2018-12-27 | 2019-02-04 |
ORCL190208P00039000
ORCL190208P00040000
|
11 | 40.00 | 39.00 | 0.160 | 176.000 | 51.03 |
| 2019-02-05 | 2019-03-14 |
ORCL190322P00046000
ORCL190322P00047000
|
11 | 47.00 | 46.00 | 0.165 | 60.500 | 52.77 |
| 2019-03-15 | 2019-04-22 |
ORCL190426P00048000
ORCL190426P00049000
|
12 | 49.00 | 48.00 | 0.220 | 264.000 | 55.41 |
| 2019-06-03 | 2019-07-10 |
ORCL190712P00045500
ORCL190712P00046000
|
25 | 46.00 | 45.50 | 0.11 | 275.00 | 59.81 |
| 2019-07-11 | 2019-08-19 |
ORCL190823P00056500
ORCL190823P00057000
|
24 | 57.00 | 56.50 | 0.090 | -1020.000 | 51.58 |
| 2019-08-19 | 2019-09-25 |
ORCL190927P00049000
ORCL190927P00049500
|
23 | 49.50 | 49.00 | 0.080 | 184.000 | 54.09 |
| 2019-09-27 | 2019-11-04 |
ORCL191108P00050000
ORCL191108P00050500
|
24 | 50.50 | 50.00 | 0.085 | 192.000 | 56.49 |
| 2019-11-04 | 2019-12-11 |
ORCL191213P00049500
ORCL191213P00050000
|
25 | 50.00 | 49.50 | 0.100 | 175.000 | 54.51 |
| 2019-12-11 | 2020-01-17 |
ORCL200124P00051500
ORCL200124P00052000
|
24 | 52.00 | 51.50 | 0.085 | 192.000 | 54.07 |
| 2020-01-27 | 2020-03-04 |
ORCL200306P00049000
ORCL200306P00049500
|
24 | 49.50 | 49.00 | 0.085 | -144.000 | 47.37 |
| 2020-03-13 | 2020-04-20 |
ORCL200424P00039000
ORCL200424P00040000
|
11 | 40.00 | 39.00 | 0.155 | 165.000 | 53.01 |
| 2020-05-12 | 2020-06-18 |
ORCL200626P00046000
ORCL200626P00046500
|
25 | 46.50 | 46.00 | 0.100 | 237.500 | 54.18 |
| 2020-06-19 | 2020-07-27 |
ORCL200731P00049000
ORCL200731P00049500
|
23 | 49.50 | 49.00 | 0.075 | 218.500 | 55.45 |
| 2020-08-03 | 2020-09-09 |
ORCL200911P00051000
ORCL200911P00051500
|
25 | 51.50 | 51.00 | 0.115 | 350.000 | 57 |
| 2020-09-21 | 2020-10-28 |
ORCL201030P00055000
ORCL201030P00055500
|
24 | 55.50 | 55.00 | 0.085 | -264.000 | 56.11 |
| 2020-11-10 | 2020-12-17 |
ORCL201224P00051000
ORCL201224P00051500
|
26 | 51.50 | 51.00 | 0.120 | 312.000 | 64.96 |
| 2020-12-17 | 2021-01-25 |
ORCL210129P00058500
ORCL210129P00059000
|
23 | 59.00 | 58.50 | 0.08 | 80.500 | 60.43 |
| 2021-01-25 | 2021-03-03 |
ORCL210305P00055000
ORCL210305P00056000
|
13 | 56.00 | 55.00 | 0.255 | 331.500 | 69.97 |
| 2021-03-16 | 2021-04-22 |
ORCL210430P00060000
ORCL210430P00061000
|
12 | 61.00 | 60.00 | 0.195 | 234.000 | 75.79 |
| 2021-06-28 | 2021-08-04 |
ORCL210806P00073000
ORCL210806P00073500
|
23 | 73.50 | 73.00 | 0.08 | 299.000 | 89.52 |
| 2021-08-30 | 2021-10-06 |
ORCL211008P00081000
ORCL211008P00082000
|
12 | 82.00 | 81.00 | 0.195 | 246.000 | 94.39 |
| 2021-10-22 | 2021-11-29 |
ORCL211203P00091000
ORCL211203P00092000
|
12 | 92.00 | 91.00 | 0.220 | -24.000 | 88.24 |
| 2021-12-17 | 2022-01-24 |
ORCL220128P00087000
ORCL220128P00088000
|
12 | 88.00 | 87.00 | 0.18 | -954.000 | 80.48 |
| 2022-03-10 | 2022-04-18 |
ORCL220422P00060000
ORCL220422P00065000
|
2 | 65.00 | 60.00 | 1.045 | 208.000 | 76.21 |
| 2022-08-11 | 2022-09-19 |
ORCL220923P00069000
ORCL220923P00070000
|
12 | 70.00 | 69.00 | 0.175 | -438.000 | 64.55 |
| 2022-09-19 | 2022-10-26 |
ORCL221028P00062000
ORCL221028P00063000
|
11 | 63.00 | 62.00 | 0.15 | 159.500 | 77.36 |
| 2022-10-27 | 2022-12-05 |
ORCL221209P00067000
ORCL221209P00068000
|
12 | 68.00 | 67.00 | 0.180 | 666.000 | 79.86 |
| 2022-12-05 | 2023-01-11 |
ORCL230113P00070000
ORCL230113P00071000
|
11 | 71.00 | 70.00 | 0.160 | 176.000 | 89.2 |
| 2023-01-13 | 2023-02-21 |
ORCL230224P00083000
ORCL230224P00084000
|
12 | 84.00 | 83.00 | 0.170 | 108.000 | 88.66 |
| 2023-03-02 | 2023-04-10 |
ORCL230414P00078000
ORCL230414P00079000
|
12 | 79.00 | 78.00 | 0.195 | 234.000 | 95.71 |
| 2023-05-09 | 2023-06-15 |
ORCL230623P00087000
ORCL230623P00088000
|
11 | 88.00 | 87.00 | 0.16 | 176.000 | 118.64 |
| 2023-06-15 | 2023-07-24 |
ORCL230728P00117000
ORCL230728P00118000
|
12 | 118.00 | 117.00 | 0.200 | -276.000 | 115.99 |
| 2023-08-08 | 2023-09-14 |
ORCL230922P00104000
ORCL230922P00105000
|
12 | 105.00 | 104.00 | 0.18 | 186.000 | 109.03 |
| 2023-09-15 | 2023-10-23 |
ORCL231027P00106000
ORCL231027P00107000
|
12 | 107.00 | 106.00 | 0.17 | -750.000 | 100.99 |
| 2023-10-23 | 2023-11-29 |
ORCL231201P00095000
ORCL231201P00096000
|
11 | 96.00 | 95.00 | 0.165 | 181.500 | 117.16 |
| 2023-12-01 | 2024-01-08 |
ORCL240112P00107000
ORCL240112P00108000
|
12 | 108.00 | 107.00 | 0.20 | -876.00 | 106.6 |
| 2024-01-10 | 2024-02-16 |
ORCL240223P00097000
ORCL240223P00098000
|
11 | 98.00 | 97.00 | 0.165 | 181.500 | 111.95 |
| 2024-02-22 | 2024-04-01 |
ORCL240405P00100000
ORCL240405P00101000
|
12 | 101.00 | 100.00 | 0.20 | 354.000 | 124.9 |
| 2024-04-01 | 2024-05-08 |
ORCL240510P00117000
ORCL240510P00118000
|
11 | 118.00 | 117.00 | 0.155 | -396.000 | 116.67 |
| 2024-05-20 | 2024-06-26 |
ORCL240628P00114000
ORCL240628P00115000
|
13 | 115.00 | 114.00 | 0.235 | 312.000 | 141.2 |
| 2024-07-01 | 2024-08-07 |
ORCL240809P00134000
ORCL240809P00135000
|
12 | 135.00 | 134.00 | 0.20 | -360.00 | 132.06 |
| 2024-08-07 | 2024-09-13 |
ORCL240920P00105000
ORCL240920P00110000
|
2 | 110.00 | 105.00 | 0.740 | 149.000 | 168 |
| 2024-09-18 | 2024-10-25 |
ORCL241101P00149000
ORCL241101P00150000
|
11 | 150.00 | 149.00 | 0.160 | 264.000 | 170.02 |
| 2024-11-06 | 2024-12-13 |
ORCL241220P00155000
ORCL241220P00160000
|
2 | 160.00 | 155.00 | 0.725 | 133.000 | 169.66 |
| 2024-12-17 | 2025-01-23 |
ORCL250131P00150000
ORCL250131P00155000
|
2 | 155.00 | 150.00 | 1.120 | 224.000 | 170.06 |
| 2025-01-24 | 2025-03-03 |
ORCL250307P00165000
ORCL250307P00170000
|
2 | 170.00 | 165.00 | 0.845 | -541.000 | 155.16 |
| 2025-03-03 | 2025-04-09 |
ORCL250417P00135000
ORCL250417P00140000
|
2 | 140.00 | 135.00 | 0.85 | -194.000 | 128.62 |
| 2025-04-10 | 2025-05-19 |
ORCL250523P00110000
ORCL250523P00115000
|
2 | 115.00 | 110.00 | 0.885 | 176.000 | 155.97 |
| 2025-05-23 | 2025-06-30 |
ORCL250703P00130000
ORCL250703P00135000
|
2 | 135.00 | 130.00 | 0.720 | 130.000 | 237.32 |
| 2025-07-01 | 2025-08-07 |
ORCL250815P00195000
ORCL250815P00200000
|
2 | 200.00 | 195.00 | 0.835 | 166.000 | 248.28 |