| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-12-13 | 2011-01-19 |
ORCL110122P00028000
ORCL110122P00029000
|
12 | 29.00 | 28.00 | 0.225 | 276.000 | 32.51 |
| 2011-06-02 | 2011-07-11 |
ORCL110716P00030000
ORCL110716P00031000
|
12 | 31.00 | 30.00 | 0.23 | 258.000 | 32.09 |
| 2011-08-03 | 2011-09-09 |
ORCL110917P00027000
ORCL110917P00028000
|
12 | 28.00 | 27.00 | 0.21 | -678.000 | 29.23 |
| 2011-09-09 | 2011-10-17 |
ORCL111022P00023000
ORCL111022P00024000
|
13 | 24.00 | 23.00 | 0.250 | 331.500 | 32.12 |
| 2011-12-13 | 2012-01-19 |
ORCL120121P00028000
ORCL120121P00029000
|
12 | 29.00 | 28.00 | 0.225 | -258.000 | 28.71 |
| 2012-12-11 | 2013-01-17 |
ORCL130119P00030000
ORCL130119P00031000
|
12 | 31.00 | 30.00 | 0.230 | 276.000 | 35.11 |
| 2013-09-09 | 2013-10-16 |
ORCL131019P00030000
ORCL131019P00031000
|
12 | 31.00 | 30.00 | 0.215 | 252.000 | 32.9 |
| 2014-02-06 | 2014-03-17 |
ORCL140322P00034000
ORCL140322P00035000
|
12 | 35.00 | 34.00 | 0.22 | 186.000 | 37.5 |
| 2014-03-17 | 2014-04-23 |
ORCL140425P00036000
ORCL140425P00036500
|
27 | 36.50 | 36.00 | 0.130 | 351.000 | 39.45 |
| 2014-04-24 | 2014-06-02 |
ORCL140606P00037500
ORCL140606P00038000
|
25 | 38.00 | 37.50 | 0.110 | 275.000 | 42.63 |
| 2014-06-02 | 2014-07-09 |
ORCL140711P00040000
ORCL140711P00040500
|
25 | 40.50 | 40.00 | 0.115 | -325.000 | 40.13 |
| 2014-07-11 | 2014-08-18 |
ORCL140822P00038500
ORCL140822P00039000
|
25 | 39.00 | 38.50 | 0.115 | 300.000 | 41.63 |
| 2014-08-29 | 2014-10-06 |
ORCL141010P00039500
ORCL141010P00040000
|
26 | 40.00 | 39.50 | 0.12 | -910.00 | 38.1 |
| 2014-10-14 | 2014-11-20 |
ORCL141128P00036500
ORCL141128P00037000
|
25 | 37.00 | 36.50 | 0.115 | 275.000 | 42.41 |
| 2014-11-20 | 2014-12-29 |
ORCL150102P00039000
ORCL150102P00039500
|
26 | 39.50 | 39.00 | 0.125 | 338.000 | 44.33 |
| 2014-12-31 | 2015-02-06 |
ORCL150213P00043000
ORCL150213P00043500
|
26 | 43.50 | 43.00 | 0.125 | -416.000 | 43.93 |
| 2015-02-12 | 2015-03-23 |
ORCL150327P00041500
ORCL150327P00042000
|
25 | 42.00 | 41.50 | 0.115 | 300.000 | 42.64 |
| 2015-03-27 | 2015-05-04 |
ORCL150508P00040500
ORCL150508P00041000
|
25 | 41.00 | 40.50 | 0.115 | 300.000 | 44.01 |
| 2015-05-13 | 2015-06-19 |
ORCL150626P00041500
ORCL150626P00042000
|
26 | 42.00 | 41.50 | 0.120 | -403.000 | 40.99 |
| 2015-06-19 | 2015-07-27 |
ORCL150731P00039500
ORCL150731P00040000
|
26 | 40.00 | 39.50 | 0.12 | -871.000 | 39.94 |
| 2015-07-31 | 2015-09-08 |
ORCL150911P00038000
ORCL150911P00038500
|
25 | 38.50 | 38.00 | 0.100 | -712.500 | 37.92 |
| 2015-09-08 | 2015-10-15 |
ORCL151023P00035000
ORCL151023P00035500
|
26 | 35.50 | 35.00 | 0.12 | 273.000 | 38.07 |
| 2015-11-02 | 2015-12-09 |
ORCL151211P00038000
ORCL151211P00038500
|
25 | 38.50 | 38.00 | 0.115 | -112.500 | 37.21 |
| 2015-12-10 | 2016-01-19 |
ORCL160122P00035500
ORCL160122P00036000
|
25 | 36.00 | 35.50 | 0.115 | -1000.000 | 34.8 |
| 2016-02-08 | 2016-03-16 |
ORCL160324P00033000
ORCL160324P00033500
|
27 | 33.50 | 33.00 | 0.135 | 364.500 | 40.97 |
| 2016-04-21 | 2016-05-31 |
ORCL160603P00039000
ORCL160603P00039500
|
25 | 39.50 | 39.00 | 0.110 | 175.000 | 39.1 |
| 2016-06-09 | 2016-07-18 |
ORCL160722P00036500
ORCL160722P00037000
|
25 | 37.00 | 36.50 | 0.105 | 262.500 | 41.08 |
| 2016-08-09 | 2016-09-15 |
ORCL160923P00039000
ORCL160923P00039500
|
25 | 39.50 | 39.00 | 0.115 | -50.000 | 39.23 |
| 2016-09-15 | 2016-10-24 |
ORCL161028P00038500
ORCL161028P00039000
|
26 | 39.00 | 38.50 | 0.12 | -650.000 | 38.17 |
| 2016-11-08 | 2016-12-15 |
ORCL161223P00037000
ORCL161223P00037500
|
25 | 37.50 | 37.00 | 0.115 | 212.500 | 38.78 |
| 2016-12-15 | 2017-01-23 |
ORCL170127P00038500
ORCL170127P00039000
|
25 | 39.00 | 38.50 | 0.115 | 187.500 | 40.23 |
| 2017-02-07 | 2017-03-16 |
ORCL170324P00038000
ORCL170324P00038500
|
25 | 38.50 | 38.00 | 0.105 | 262.500 | 44.65 |
| 2017-03-30 | 2017-05-08 |
ORCL170512P00043000
ORCL170512P00043500
|
25 | 43.50 | 43.00 | 0.115 | 275.000 | 45.08 |
| 2017-05-09 | 2017-06-15 |
ORCL170623P00043500
ORCL170623P00044000
|
26 | 44.00 | 43.50 | 0.12 | -130.00 | 50.95 |
| 2017-06-15 | 2017-07-24 |
ORCL170728P00042500
ORCL170728P00043000
|
26 | 43.00 | 42.50 | 0.120 | 312.000 | 50.3 |
| 2017-07-27 | 2017-09-05 |
ORCL170908P00048000
ORCL170908P00049000
|
13 | 49.00 | 48.00 | 0.260 | 331.500 | 51.58 |
| 2017-09-05 | 2017-10-12 |
ORCL171020P00048000
ORCL171020P00049000
|
13 | 49.00 | 48.00 | 0.25 | -474.500 | 49.25 |
| 2017-11-08 | 2017-12-15 |
ORCL171222P00047000
ORCL171222P00048000
|
12 | 48.00 | 47.00 | 0.215 | -6.000 | 47.36 |
| 2017-12-22 | 2018-01-29 |
ORCL180202P00045000
ORCL180202P00046000
|
12 | 46.00 | 45.00 | 0.22 | 258.000 | 50.13 |
| 2018-01-30 | 2018-03-08 |
ORCL180316P00048000
ORCL180316P00049000
|
13 | 49.00 | 48.00 | 0.26 | 286.000 | 52.27 |
| 2018-03-08 | 2018-04-16 |
ORCL180420P00048000
ORCL180420P00049000
|
12 | 49.00 | 48.00 | 0.200 | -954.000 | 46.23 |
| 2018-05-08 | 2018-06-14 |
ORCL180622P00043000
ORCL180622P00044000
|
13 | 44.00 | 43.00 | 0.245 | 32.500 | 44.1 |
| 2018-06-14 | 2018-07-23 |
ORCL180727P00043000
ORCL180727P00044000
|
13 | 44.00 | 43.00 | 0.25 | 325.000 | 48.63 |
| 2018-08-24 | 2018-10-01 |
ORCL181005P00046000
ORCL181005P00047000
|
12 | 47.00 | 46.00 | 0.215 | 258.000 | 49.35 |
| 2018-11-02 | 2018-12-10 |
ORCL181214P00046000
ORCL181214P00047000
|
13 | 47.00 | 46.00 | 0.240 | -221.000 | 46.6 |
| 2018-12-10 | 2019-01-16 |
ORCL190118P00043000
ORCL190118P00044000
|
13 | 44.00 | 43.00 | 0.245 | 325.000 | 49.27 |
| 2019-01-31 | 2019-03-11 |
ORCL190315P00047000
ORCL190315P00048000
|
14 | 48 | 47 | 0.315 | 350.000 | 52.94 |
| 2019-03-13 | 2019-04-22 |
ORCL190426P00050000
ORCL190426P00051000
|
13 | 51.00 | 50.00 | 0.275 | 357.500 | 55.41 |
| 2019-04-25 | 2019-06-03 |
ORCL190607P00052000
ORCL190607P00053000
|
12 | 53.00 | 52.00 | 0.215 | -864.000 | 53.26 |
| 2019-06-11 | 2019-07-18 |
ORCL190726P00051000
ORCL190726P00051500
|
27 | 51.50 | 51.00 | 0.130 | 364.500 | 58.5 |
| 2019-07-18 | 2019-08-26 |
ORCL190830P00056000
ORCL190830P00056500
|
26 | 56.50 | 56.00 | 0.125 | -845.000 | 52.06 |
| 2019-08-26 | 2019-10-02 |
ORCL191004P00049000
ORCL191004P00049500
|
25 | 49.50 | 49.00 | 0.110 | 275.000 | 55.14 |
| 2019-10-08 | 2019-11-14 |
ORCL191122P00051000
ORCL191122P00051500
|
26 | 51.50 | 51.00 | 0.120 | 312.000 | 56.39 |
| 2019-11-14 | 2019-12-23 |
ORCL191227P00053500
ORCL191227P00054000
|
27 | 54.00 | 53.50 | 0.135 | -324.000 | 53.46 |
| 2019-12-26 | 2020-02-03 |
ORCL200207P00051000
ORCL200207P00051500
|
26 | 51.50 | 51.00 | 0.12 | 195.000 | 54.72 |
| 2020-02-13 | 2020-03-23 |
ORCL200327P00052500
ORCL200327P00053000
|
25 | 53.00 | 52.50 | 0.115 | -2275.000 | 49.83 |
| 2020-03-30 | 2020-05-06 |
ORCL200508P00045500
ORCL200508P00046000
|
27 | 46.00 | 45.50 | 0.135 | 283.500 | 53.57 |
| 2020-05-08 | 2020-06-15 |
ORCL200619P00047500
ORCL200619P00050000
|
5 | 50.00 | 47.50 | 0.575 | 115.000 | 54.4 |
| 2020-06-16 | 2020-07-23 |
ORCL200731P00050500
ORCL200731P00051000
|
30 | 51.00 | 50.50 | 0.17 | 510.000 | 55.45 |
| 2020-07-23 | 2020-08-31 |
ORCL200904P00052500
ORCL200904P00053000
|
27 | 53.00 | 52.50 | 0.14 | 378.000 | 55.73 |
| 2020-09-03 | 2020-10-12 |
ORCL201016P00050000
ORCL201016P00052500
|
5 | 52.50 | 50.00 | 0.605 | 297.500 | 60.29 |
| 2020-10-19 | 2020-11-25 |
ORCL201127P00056500
ORCL201127P00057000
|
28 | 57.00 | 56.50 | 0.155 | 252.000 | 57.76 |
| 2020-11-25 | 2021-01-04 |
ORCL210108P00054000
ORCL210108P00054500
|
25 | 54.50 | 54.00 | 0.110 | -37.500 | 63.38 |
| 2021-01-04 | 2021-02-10 |
ORCL210212P00060500
ORCL210212P00061000
|
27 | 61.00 | 60.50 | 0.135 | 324.000 | 63.08 |
| 2021-02-17 | 2021-03-26 |
ORCL210401P00058500
ORCL210401P00059000
|
25 | 59.00 | 58.50 | 0.115 | 725.000 | 71.81 |
| 2021-03-26 | 2021-05-03 |
ORCL210507P00066500
ORCL210507P00067000
|
26 | 67.00 | 66.50 | 0.125 | 351.000 | 80.4 |
| 2021-05-06 | 2021-06-14 |
ORCL210618P00072500
ORCL210618P00075000
|
4 | 75.00 | 72.50 | 0.495 | 154.000 | 76.23 |
| 2021-06-21 | 2021-07-28 |
ORCL210730P00074000
ORCL210730P00075000
|
13 | 75.00 | 74.00 | 0.275 | 377.000 | 87.14 |
| 2021-08-04 | 2021-09-10 |
ORCL210917P00082500
ORCL210917P00085000
|
5 | 85.00 | 82.50 | 0.540 | 55.000 | 86.39 |
| 2021-10-01 | 2021-11-08 |
ORCL211112P00084000
ORCL211112P00085000
|
13 | 85.00 | 84.00 | 0.27 | 351.000 | 93.54 |
| 2021-11-12 | 2021-12-20 |
ORCL211223P00088000
ORCL211223P00089000
|
15 | 89.00 | 88.00 | 0.365 | 262.500 | 89.72 |
| 2021-12-20 | 2022-01-26 |
ORCL220128P00086000
ORCL220128P00087000
|
13 | 87.00 | 86.00 | 0.25 | -975.00 | 80.48 |
| 2022-02-09 | 2022-03-18 |
ORCL220325P00077000
ORCL220325P00078000
|
13 | 78.00 | 77.00 | 0.25 | 240.500 | 81.73 |
| 2022-03-18 | 2022-04-25 |
ORCL220429P00077000
ORCL220429P00078000
|
15 | 78.00 | 77.00 | 0.355 | -232.500 | 73.4 |
| 2022-04-25 | 2022-06-01 |
ORCL220603P00072000
ORCL220603P00073000
|
13 | 73.00 | 72.00 | 0.265 | -533.000 | 71.79 |
| 2022-06-02 | 2022-07-11 |
ORCL220715P00065000
ORCL220715P00067500
|
5 | 67.50 | 65.00 | 0.510 | 227.500 | 70.74 |
| 2022-07-12 | 2022-08-18 |
ORCL220826P00066000
ORCL220826P00067000
|
13 | 67.00 | 66.00 | 0.240 | 312.000 | 74.65 |
| 2022-08-18 | 2022-09-26 |
ORCL220930P00074000
ORCL220930P00075000
|
13 | 75.00 | 74.00 | 0.235 | -1027.000 | 61.07 |
| 2022-09-26 | 2022-11-02 |
ORCL221104P00059000
ORCL221104P00060000
|
13 | 60.00 | 59.00 | 0.235 | 312.000 | 76 |
| 2022-11-02 | 2022-12-09 |
ORCL221216P00067500
ORCL221216P00070000
|
5 | 70.00 | 67.50 | 0.545 | 162.500 | 79.58 |
| 2022-12-09 | 2023-01-17 |
ORCL230120P00072500
ORCL230120P00075000
|
5 | 75.00 | 72.50 | 0.645 | 322.500 | 87.25 |
| 2023-01-17 | 2023-02-23 |
ORCL230303P00084000
ORCL230303P00085000
|
13 | 85.00 | 84.00 | 0.240 | 201.500 | 89.25 |
| 2023-02-23 | 2023-04-03 |
ORCL230406P00083000
ORCL230406P00084000
|
13 | 84.00 | 83.00 | 0.265 | 351.000 | 95.92 |
| 2023-04-03 | 2023-05-10 |
ORCL230512P00089000
ORCL230512P00090000
|
13 | 90.00 | 89.00 | 0.235 | 305.500 | 97.85 |
| 2023-05-10 | 2023-06-16 |
ORCL230623P00092000
ORCL230623P00093000
|
13 | 93.00 | 92.00 | 0.250 | 325.000 | 118.64 |
| 2023-06-16 | 2023-07-24 |
ORCL230728P00120000
ORCL230728P00121000
|
15 | 121.00 | 120.00 | 0.335 | -570.000 | 115.99 |
| 2023-07-24 | 2023-08-30 |
ORCL230901P00113000
ORCL230901P00114000
|
13 | 114.00 | 113.00 | 0.285 | 357.500 | 120.93 |
| 2023-08-31 | 2023-10-09 |
ORCL231013P00114000
ORCL231013P00115000
|
15 | 115.00 | 114.00 | 0.335 | -885.000 | 108.25 |
| 2023-10-10 | 2023-11-16 |
ORCL231124P00104000
ORCL231124P00105000
|
13 | 105.00 | 104.00 | 0.26 | 357.500 | 116.25 |
| 2023-11-16 | 2023-12-26 |
ORCL231229P00108000
ORCL231229P00109000
|
13 | 109.00 | 108.00 | 0.240 | -890.500 | 105.43 |
| 2023-12-28 | 2024-02-05 |
ORCL240209P00101000
ORCL240209P00102000
|
14 | 102.00 | 101.00 | 0.305 | 469.000 | 116.64 |
| 2024-02-06 | 2024-03-14 |
ORCL240322P00109000
ORCL240322P00110000
|
13 | 110.00 | 109.00 | 0.280 | 364.000 | 127.79 |
| 2024-03-15 | 2024-04-22 |
ORCL240426P00120000
ORCL240426P00121000
|
13 | 121.00 | 120.00 | 0.28 | -838.500 | 117.21 |
| 2024-04-22 | 2024-05-29 |
ORCL240531P00109000
ORCL240531P00110000
|
13 | 110.00 | 109.00 | 0.270 | 260.000 | 117.19 |
| 2024-06-05 | 2024-07-12 |
ORCL240719P00110000
ORCL240719P00115000
|
2 | 115.00 | 110.00 | 1.195 | 232.000 | 138.56 |
| 2024-07-12 | 2024-08-19 |
ORCL240823P00138000
ORCL240823P00139000
|
12 | 139.00 | 138.00 | 0.230 | -366.000 | 139.19 |
| 2024-09-03 | 2024-10-10 |
ORCL241018P00125000
ORCL241018P00130000
|
2 | 130.00 | 125.00 | 1.075 | 231.000 | 174.69 |
| 2024-10-25 | 2024-12-02 |
ORCL241206P00160000
ORCL241206P00165000
|
2 | 165.00 | 160.00 | 1.205 | 241.000 | 191.69 |
| 2024-12-02 | 2025-01-08 |
ORCL250110P00165000
ORCL250110P00170000
|
2 | 170.00 | 165.00 | 1.625 | -642.000 | 154.5 |
| 2025-01-08 | 2025-02-14 |
ORCL250221P00150000
ORCL250221P00155000
|
2 | 155.00 | 150.00 | 1.090 | 214.000 | 167.81 |
| 2025-02-14 | 2025-03-24 |
ORCL250328P00155000
ORCL250328P00160000
|
2 | 160.00 | 155.00 | 1.17 | -455.000 | 140.87 |
| 2025-03-24 | 2025-04-30 |
ORCL250502P00140000
ORCL250502P00145000
|
2 | 145.00 | 140.00 | 1.375 | -341.000 | 150.73 |
| 2025-05-05 | 2025-06-11 |
ORCL250613P00138000
ORCL250613P00139000
|
13 | 139.00 | 138.00 | 0.250 | 312.000 | 215.22 |
| 2025-06-13 | 2025-07-21 |
ORCL250725P00200000
ORCL250725P00202500
|
5 | 202.50 | 200.00 | 0.750 | 372.500 | 245.12 |