| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-02-27 | 2014-04-11 |
ORCL140411P00035500
ORCL140411P00036000
|
24 | 36.00 | 35.50 | 0.085 | 204.000 | 38.98 |
| 2014-05-19 | 2014-06-27 |
ORCL140627P00039000
ORCL140627P00039500
|
24 | 39.50 | 39.00 | 0.085 | 204.000 | 40.53 |
| 2014-08-13 | 2014-09-26 |
ORCL140926P00037000
ORCL140926P00037500
|
24 | 37.50 | 37.00 | 0.085 | 204.000 | 38.95 |
| 2014-09-26 | 2014-11-07 |
ORCL141107P00036000
ORCL141107P00036500
|
23 | 36.50 | 36.00 | 0.075 | 172.500 | 39.94 |
| 2014-11-11 | 2014-12-26 |
ORCL141226P00037500
ORCL141226P00038000
|
24 | 38.00 | 37.50 | 0.090 | 228.000 | 46.1 |
| 2015-01-14 | 2015-02-27 |
ORCL150227P00039500
ORCL150227P00040000
|
24 | 40.00 | 39.50 | 0.085 | 204.000 | 43.82 |
| 2015-03-11 | 2015-04-24 |
ORCL150424P00037500
ORCL150424P00038000
|
24 | 38.00 | 37.50 | 0.090 | 216.000 | 43.08 |
| 2015-08-11 | 2015-09-25 |
ORCL150925P00036000
ORCL150925P00036500
|
23 | 36.50 | 36.00 | 0.080 | -816.500 | 36.05 |
| 2015-11-13 | 2015-12-24 |
ORCL151224P00033500
ORCL151224P00034000
|
24 | 34.00 | 33.50 | 0.085 | 204.000 | 37.01 |
| 2016-02-09 | 2016-03-24 |
ORCL160324P00031000
ORCL160324P00031500
|
25 | 31.50 | 31.00 | 0.110 | 275.000 | 40.97 |
| 2016-04-15 | 2016-05-27 |
ORCL160527P00038000
ORCL160527P00038500
|
23 | 38.50 | 38.00 | 0.075 | 172.500 | 40.07 |
| 2016-06-10 | 2016-07-22 |
ORCL160722P00035000
ORCL160722P00035500
|
24 | 35.50 | 35.00 | 0.085 | 204.000 | 41.08 |
| 2016-08-18 | 2016-09-30 |
ORCL160930P00038000
ORCL160930P00038500
|
24 | 38.50 | 38.00 | 0.09 | 216.000 | 39.28 |
| 2016-10-03 | 2016-11-11 |
ORCL161111P00036000
ORCL161111P00036500
|
26 | 36.50 | 36.00 | 0.12 | 338.00 | 39.45 |
| 2016-12-01 | 2017-01-13 |
ORCL170113P00035000
ORCL170113P00035500
|
24 | 35.50 | 35.00 | 0.090 | 156.000 | 39.26 |
| 2017-02-07 | 2017-03-24 |
ORCL170324P00037000
ORCL170324P00037500
|
23 | 37.50 | 37.00 | 0.075 | 184.000 | 44.65 |
| 2017-06-19 | 2017-07-28 |
ORCL170728P00042500
ORCL170728P00043000
|
24 | 43.00 | 42.50 | 0.09 | 216.00 | 50.3 |
| 2017-09-12 | 2017-10-27 |
ORCL171027P00048000
ORCL171027P00049000
|
12 | 49.00 | 48.00 | 0.18 | 210.000 | 50.88 |
| 2017-11-22 | 2018-01-05 |
ORCL180105P00044000
ORCL180105P00045000
|
11 | 45.00 | 44.00 | 0.165 | 181.500 | 48.47 |
| 2018-02-23 | 2018-04-06 |
ORCL180406P00046000
ORCL180406P00047000
|
13 | 47.00 | 46.00 | 0.265 | -968.500 | 44.83 |
| 2018-04-11 | 2018-05-25 |
ORCL180525P00042000
ORCL180525P00042500
|
24 | 42.50 | 42.00 | 0.085 | 204.000 | 47 |
| 2018-09-17 | 2018-10-26 |
ORCL181026P00044000
ORCL181026P00045000
|
11 | 45.00 | 44.00 | 0.165 | 522.500 | 47.32 |
| 2018-12-27 | 2019-02-08 |
ORCL190208P00039000
ORCL190208P00040000
|
11 | 40.00 | 39.00 | 0.160 | 176.000 | 51.03 |
| 2019-02-12 | 2019-03-29 |
ORCL190329P00046000
ORCL190329P00047000
|
12 | 47.00 | 46.00 | 0.195 | 240.000 | 53.71 |
| 2019-04-01 | 2019-05-10 |
ORCL190510P00050000
ORCL190510P00051000
|
11 | 51.00 | 50.00 | 0.14 | 154.000 | 54.65 |
| 2019-06-03 | 2019-07-12 |
ORCL190712P00045500
ORCL190712P00046000
|
25 | 46.00 | 45.50 | 0.11 | 275.00 | 59.81 |
| 2019-08-02 | 2019-09-13 |
ORCL190913P00051500
ORCL190913P00052000
|
25 | 52.00 | 51.50 | 0.110 | 275.000 | 53.75 |
| 2019-09-16 | 2019-10-25 |
ORCL191025P00049000
ORCL191025P00049500
|
23 | 49.50 | 49.00 | 0.075 | 172.500 | 54.17 |
| 2019-11-04 | 2019-12-13 |
ORCL191213P00049500
ORCL191213P00050000
|
25 | 50.00 | 49.50 | 0.100 | 250.000 | 54.51 |
| 2019-12-26 | 2020-02-07 |
ORCL200207P00050000
ORCL200207P00050500
|
25 | 50.50 | 50.00 | 0.11 | 275.00 | 54.72 |
| 2020-02-11 | 2020-03-27 |
ORCL200327P00050500
ORCL200327P00051000
|
24 | 51.00 | 50.50 | 0.090 | -1104.000 | 49.83 |
| 2020-04-06 | 2020-05-15 |
ORCL200515P00042500
ORCL200515P00045000
|
4 | 45.00 | 42.50 | 0.480 | -16.000 | 52.92 |
| 2020-05-18 | 2020-06-26 |
ORCL200626P00047000
ORCL200626P00047500
|
24 | 47.50 | 47.00 | 0.085 | 240.000 | 54.18 |
| 2020-07-02 | 2020-08-14 |
ORCL200814P00051000
ORCL200814P00051500
|
24 | 51.50 | 51.00 | 0.09 | 216.000 | 54.2 |
| 2020-08-14 | 2020-09-25 |
ORCL200925P00048000
ORCL200925P00049000
|
11 | 49.00 | 48.00 | 0.165 | 181.500 | 59.8 |
| 2020-10-05 | 2020-11-13 |
ORCL201113P00054000
ORCL201113P00054500
|
24 | 54.50 | 54.00 | 0.090 | 240.000 | 56.91 |
| 2020-11-25 | 2021-01-08 |
ORCL210108P00052000
ORCL210108P00052500
|
24 | 52.50 | 52.00 | 0.085 | 456.000 | 63.38 |
| 2021-01-13 | 2021-02-26 |
ORCL210226P00057000
ORCL210226P00057500
|
23 | 57.50 | 57.00 | 0.080 | 253.000 | 64.51 |
| 2021-03-16 | 2021-04-30 |
ORCL210430P00060000
ORCL210430P00061000
|
12 | 61.00 | 60.00 | 0.195 | 276.000 | 75.79 |
| 2021-06-28 | 2021-08-06 |
ORCL210806P00073000
ORCL210806P00073500
|
23 | 73.50 | 73.00 | 0.08 | 184.00 | 89.52 |
| 2021-08-30 | 2021-10-08 |
ORCL211008P00081000
ORCL211008P00082000
|
12 | 82.00 | 81.00 | 0.195 | 228.000 | 94.39 |
| 2021-10-22 | 2021-12-03 |
ORCL211203P00091000
ORCL211203P00092000
|
12 | 92.00 | 91.00 | 0.220 | -984.000 | 88.24 |
| 2021-12-17 | 2022-01-28 |
ORCL220128P00087000
ORCL220128P00088000
|
12 | 88.00 | 87.00 | 0.18 | -954.000 | 80.48 |
| 2022-03-10 | 2022-04-22 |
ORCL220422P00060000
ORCL220422P00065000
|
2 | 65.00 | 60.00 | 1.045 | 222.000 | 76.21 |
| 2022-08-11 | 2022-09-23 |
ORCL220923P00069000
ORCL220923P00070000
|
12 | 70.00 | 69.00 | 0.175 | -990.000 | 64.55 |
| 2022-09-26 | 2022-11-04 |
ORCL221104P00056000
ORCL221104P00057000
|
11 | 57.00 | 56.00 | 0.160 | 176.000 | 76 |
| 2022-11-08 | 2022-12-23 |
ORCL221223P00067000
ORCL221223P00068000
|
12 | 68.00 | 67.00 | 0.195 | 246.000 | 80.85 |
| 2022-12-23 | 2023-02-03 |
ORCL230203P00074000
ORCL230203P00075000
|
12 | 75.00 | 74.00 | 0.17 | 192.000 | 89.62 |
| 2023-02-07 | 2023-03-24 |
ORCL230324P00079000
ORCL230324P00080000
|
11 | 80.00 | 79.00 | 0.160 | 165.000 | 88.01 |
| 2023-03-30 | 2023-05-12 |
ORCL230512P00083000
ORCL230512P00084000
|
11 | 84.00 | 83.00 | 0.165 | 181.500 | 97.85 |
| 2023-05-18 | 2023-06-30 |
ORCL230630P00093000
ORCL230630P00094000
|
11 | 94.00 | 93.00 | 0.16 | 159.500 | 119.09 |
| 2023-06-30 | 2023-08-11 |
ORCL230811P00111000
ORCL230811P00112000
|
12 | 112.00 | 111.00 | 0.185 | 222.000 | 113.06 |
| 2023-08-14 | 2023-09-22 |
ORCL230922P00104000
ORCL230922P00105000
|
12 | 105.00 | 104.00 | 0.170 | 198.000 | 109.03 |
| 2023-09-25 | 2023-11-03 |
ORCL231103P00100000
ORCL231103P00101000
|
12 | 101.00 | 100.00 | 0.18 | 216.000 | 108.05 |
| 2023-11-07 | 2023-12-22 |
ORCL231222P00099000
ORCL231222P00100000
|
12 | 100.00 | 99.00 | 0.175 | 210.000 | 106.2 |
| 2023-12-28 | 2024-02-09 |
ORCL240209P00099000
ORCL240209P00100000
|
12 | 100.00 | 99.00 | 0.225 | 270.000 | 116.64 |
| 2024-02-09 | 2024-03-22 |
ORCL240322P00106000
ORCL240322P00107000
|
12 | 107.00 | 106.00 | 0.17 | 204.000 | 127.79 |
| 2024-03-25 | 2024-05-03 |
ORCL240503P00117000
ORCL240503P00118000
|
12 | 118.00 | 117.00 | 0.21 | -954.000 | 115.8 |
| 2024-05-20 | 2024-06-28 |
ORCL240628P00114000
ORCL240628P00115000
|
13 | 115.00 | 114.00 | 0.235 | 305.500 | 141.2 |
| 2024-07-01 | 2024-08-09 |
ORCL240809P00134000
ORCL240809P00135000
|
12 | 135.00 | 134.00 | 0.20 | -1260.000 | 132.06 |
| 2024-08-13 | 2024-09-27 |
ORCL240927P00119000
ORCL240927P00120000
|
12 | 120.00 | 119.00 | 0.18 | 414.000 | 168.74 |
| 2024-09-27 | 2024-11-08 |
ORCL241108P00155000
ORCL241108P00157500
|
4 | 157.50 | 155.00 | 0.490 | 196.000 | 189.25 |
| 2024-11-08 | 2024-12-20 |
ORCL241220P00165000
ORCL241220P00170000
|
2 | 170.00 | 165.00 | 0.79 | 106.00 | 169.66 |
| 2025-01-24 | 2025-03-07 |
ORCL250307P00165000
ORCL250307P00170000
|
2 | 170.00 | 165.00 | 0.845 | -931.000 | 155.16 |
| 2025-03-07 | 2025-04-17 |
ORCL250417P00130000
ORCL250417P00135000
|
2 | 135.00 | 130.00 | 0.975 | -834.000 | 128.62 |
| 2025-04-21 | 2025-05-30 |
ORCL250530P00100000
ORCL250530P00105000
|
2 | 105.00 | 100.00 | 0.74 | 154.000 | 165.53 |
| 2025-05-30 | 2025-07-11 |
ORCL250711P00140000
ORCL250711P00145000
|
2 | 145.00 | 140.00 | 0.71 | 116.000 | 230.56 |