| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-12-13 | 2011-01-24 |
ORCL110122P00028000
ORCL110122P00029000
|
12 | 29.00 | 28.00 | 0.225 | 0 | 32.51 |
| 2011-06-02 | 2011-07-18 |
ORCL110716P00030000
ORCL110716P00031000
|
12 | 31.00 | 30.00 | 0.23 | 0 | 32.09 |
| 2011-08-03 | 2011-09-19 |
ORCL110917P00027000
ORCL110917P00028000
|
12 | 28.00 | 27.00 | 0.21 | 0 | 29.23 |
| 2011-10-05 | 2011-11-21 |
ORCL111119P00026000
ORCL111119P00027000
|
12 | 27.00 | 26.00 | 0.220 | 0 | 30.6 |
| 2011-12-13 | 2012-01-23 |
ORCL120121P00028000
ORCL120121P00029000
|
12 | 29.00 | 28.00 | 0.225 | -348.00 | 28.71 |
| 2012-12-11 | 2013-01-22 |
ORCL130119P00030000
ORCL130119P00031000
|
12 | 31.00 | 30.00 | 0.230 | 0 | 35.11 |
| 2013-09-09 | 2013-10-21 |
ORCL131019P00030000
ORCL131019P00031000
|
12 | 31.00 | 30.00 | 0.215 | 0 | 32.9 |
| 2014-02-06 | 2014-03-24 |
ORCL140322P00034000
ORCL140322P00035000
|
12 | 35.00 | 34.00 | 0.22 | 0 | 37.5 |
| 2014-03-28 | 2014-05-09 |
ORCL140509P00037500
ORCL140509P00038000
|
25 | 38.00 | 37.50 | 0.105 | 262.500 | 41.04 |
| 2014-05-13 | 2014-06-27 |
ORCL140627P00039500
ORCL140627P00040000
|
25 | 40.00 | 39.50 | 0.110 | 287.500 | 40.53 |
| 2014-07-11 | 2014-08-22 |
ORCL140822P00038500
ORCL140822P00039000
|
25 | 39.00 | 38.50 | 0.115 | 287.500 | 41.63 |
| 2014-08-29 | 2014-10-10 |
ORCL141010P00039500
ORCL141010P00040000
|
26 | 40.00 | 39.50 | 0.12 | -728.000 | 38.1 |
| 2014-10-14 | 2014-11-28 |
ORCL141128P00036500
ORCL141128P00037000
|
25 | 37.00 | 36.50 | 0.115 | 162.500 | 42.41 |
| 2014-12-09 | 2015-01-23 |
ORCL150123P00039500
ORCL150123P00040000
|
25 | 40.00 | 39.50 | 0.115 | 287.500 | 44.19 |
| 2015-01-30 | 2015-03-13 |
ORCL150313P00039500
ORCL150313P00040000
|
26 | 40.00 | 39.50 | 0.125 | 325.000 | 42.38 |
| 2015-03-13 | 2015-04-24 |
ORCL150424P00040000
ORCL150424P00040500
|
26 | 40.50 | 40.00 | 0.125 | 325.000 | 43.08 |
| 2015-05-01 | 2015-06-12 |
ORCL150612P00042500
ORCL150612P00043000
|
27 | 43.00 | 42.50 | 0.135 | 364.500 | 44.34 |
| 2015-06-15 | 2015-07-24 |
ORCL150724P00041500
ORCL150724P00042000
|
25 | 42.00 | 41.50 | 0.115 | -850.000 | 39 |
| 2015-07-24 | 2015-09-04 |
ORCL150904P00037000
ORCL150904P00037500
|
25 | 37.50 | 37.00 | 0.110 | -850.000 | 36.27 |
| 2015-09-08 | 2015-10-23 |
ORCL151023P00035000
ORCL151023P00035500
|
26 | 35.50 | 35.00 | 0.12 | 312.000 | 38.07 |
| 2015-11-02 | 2015-12-11 |
ORCL151211P00038000
ORCL151211P00038500
|
25 | 38.50 | 38.00 | 0.115 | -975.000 | 37.21 |
| 2015-12-11 | 2016-01-22 |
ORCL160122P00034500
ORCL160122P00035000
|
26 | 35.00 | 34.50 | 0.12 | -195.000 | 34.8 |
| 2016-02-08 | 2016-03-24 |
ORCL160324P00033000
ORCL160324P00033500
|
27 | 33.50 | 33.00 | 0.135 | 364.500 | 40.97 |
| 2016-04-21 | 2016-06-03 |
ORCL160603P00039000
ORCL160603P00039500
|
25 | 39.50 | 39.00 | 0.110 | -712.500 | 39.1 |
| 2016-06-09 | 2016-07-22 |
ORCL160722P00036500
ORCL160722P00037000
|
25 | 37.00 | 36.50 | 0.105 | 262.500 | 41.08 |
| 2016-08-09 | 2016-09-23 |
ORCL160923P00039000
ORCL160923P00039500
|
25 | 39.50 | 39.00 | 0.115 | -375.000 | 39.23 |
| 2016-10-03 | 2016-11-11 |
ORCL161111P00037000
ORCL161111P00037500
|
25 | 37.50 | 37.00 | 0.110 | 375.000 | 39.45 |
| 2016-11-16 | 2016-12-30 |
ORCL161230P00037500
ORCL161230P00038000
|
25 | 38.00 | 37.50 | 0.110 | 275.000 | 38.45 |
| 2017-01-10 | 2017-02-24 |
ORCL170224P00037000
ORCL170224P00037500
|
26 | 37.50 | 37.00 | 0.12 | 312.00 | 43.17 |
| 2017-03-10 | 2017-04-21 |
ORCL170421P00040000
ORCL170421P00041000
|
12 | 41.00 | 40.00 | 0.21 | 258.000 | 44.43 |
| 2017-04-21 | 2017-06-02 |
ORCL170602P00042500
ORCL170602P00043000
|
25 | 43.00 | 42.50 | 0.11 | 275.00 | 45.66 |
| 2017-06-02 | 2017-07-14 |
ORCL170714P00043500
ORCL170714P00044000
|
26 | 44.00 | 43.50 | 0.120 | 312.000 | 50.56 |
| 2017-07-27 | 2017-09-08 |
ORCL170908P00048000
ORCL170908P00049000
|
13 | 49.00 | 48.00 | 0.260 | 344.500 | 51.58 |
| 2017-09-11 | 2017-10-20 |
ORCL171020P00049000
ORCL171020P00050000
|
12 | 50.00 | 49.00 | 0.215 | -660.000 | 49.25 |
| 2017-11-08 | 2017-12-22 |
ORCL171222P00047000
ORCL171222P00048000
|
12 | 48.00 | 47.00 | 0.215 | -504.000 | 47.36 |
| 2017-12-22 | 2018-02-02 |
ORCL180202P00045000
ORCL180202P00046000
|
12 | 46.00 | 45.00 | 0.22 | 216.00 | 50.13 |
| 2018-02-02 | 2018-03-16 |
ORCL180316P00047000
ORCL180316P00048000
|
13 | 48.00 | 47.00 | 0.255 | 331.500 | 52.27 |
| 2018-03-16 | 2018-04-27 |
ORCL180427P00049000
ORCL180427P00050000
|
13 | 50.00 | 49.00 | 0.27 | -1761.500 | 45.53 |
| 2018-05-08 | 2018-06-22 |
ORCL180622P00043000
ORCL180622P00044000
|
13 | 44.00 | 43.00 | 0.245 | 318.500 | 44.1 |
| 2018-06-29 | 2018-08-10 |
ORCL180810P00041000
ORCL180810P00042000
|
12 | 42.00 | 41.00 | 0.22 | 264.00 | 48.32 |
| 2018-08-24 | 2018-10-05 |
ORCL181005P00046000
ORCL181005P00047000
|
12 | 47.00 | 46.00 | 0.215 | 264.000 | 49.35 |
| 2018-11-02 | 2018-12-14 |
ORCL181214P00046000
ORCL181214P00047000
|
13 | 47.00 | 46.00 | 0.240 | -227.500 | 46.6 |
| 2018-12-14 | 2019-01-25 |
ORCL190125P00043000
ORCL190125P00044000
|
13 | 44.00 | 43.00 | 0.255 | 318.500 | 49.8 |
| 2019-01-31 | 2019-03-15 |
ORCL190315P00047000
ORCL190315P00048000
|
14 | 48 | 47 | 0.315 | 441.000 | 52.94 |
| 2019-03-15 | 2019-04-26 |
ORCL190426P00050000
ORCL190426P00051000
|
13 | 51.00 | 50.00 | 0.27 | 351.00 | 55.41 |
| 2019-05-20 | 2019-06-28 |
ORCL190628P00050500
ORCL190628P00051000
|
26 | 51.00 | 50.50 | 0.125 | 325.000 | 56.97 |
| 2019-07-01 | 2019-08-09 |
ORCL190809P00055500
ORCL190809P00056000
|
25 | 56.00 | 55.50 | 0.105 | -987.500 | 53.9 |
| 2019-08-12 | 2019-09-20 |
ORCL190920P00049000
ORCL190920P00050000
|
13 | 50.00 | 49.00 | 0.235 | 305.500 | 53.47 |
| 2019-09-20 | 2019-11-01 |
ORCL191101P00051000
ORCL191101P00051500
|
25 | 51.50 | 51.00 | 0.115 | -487.500 | 55 |
| 2019-11-13 | 2019-12-27 |
ORCL191227P00053500
ORCL191227P00054000
|
26 | 54.00 | 53.50 | 0.125 | -923.000 | 53.46 |
| 2019-12-27 | 2020-02-07 |
ORCL200207P00051000
ORCL200207P00051500
|
25 | 51.50 | 51.00 | 0.115 | 287.500 | 54.72 |
| 2020-02-13 | 2020-03-27 |
ORCL200327P00052500
ORCL200327P00053000
|
25 | 53.00 | 52.50 | 0.115 | -800.000 | 49.83 |
| 2020-03-30 | 2020-05-08 |
ORCL200508P00045500
ORCL200508P00046000
|
27 | 46.00 | 45.50 | 0.135 | 405.000 | 53.57 |
| 2020-05-08 | 2020-06-19 |
ORCL200619P00047500
ORCL200619P00050000
|
5 | 50.00 | 47.50 | 0.575 | 287.500 | 54.4 |
| 2020-06-25 | 2020-08-07 |
ORCL200807P00051000
ORCL200807P00051500
|
28 | 51.50 | 51.00 | 0.145 | 378.000 | 55.23 |
| 2020-08-11 | 2020-09-25 |
ORCL200925P00050500
ORCL200925P00051000
|
27 | 51.00 | 50.50 | 0.135 | 513.000 | 59.8 |
| 2020-10-02 | 2020-11-13 |
ORCL201113P00055000
ORCL201113P00055500
|
27 | 55.50 | 55.00 | 0.140 | 351.000 | 56.91 |
| 2020-11-16 | 2020-12-31 |
ORCL201231P00053500
ORCL201231P00054000
|
27 | 54.00 | 53.50 | 0.140 | 391.500 | 64.69 |
| 2020-12-31 | 2021-02-12 |
ORCL210212P00061500
ORCL210212P00062000
|
28 | 62.00 | 61.50 | 0.150 | 434.000 | 63.08 |
| 2021-02-17 | 2021-04-01 |
ORCL210401P00058500
ORCL210401P00059000
|
25 | 59.00 | 58.50 | 0.115 | 287.500 | 71.81 |
| 2021-04-01 | 2021-05-14 |
ORCL210514P00068000
ORCL210514P00068500
|
28 | 68.50 | 68.00 | 0.145 | 518.000 | 78.89 |
| 2021-05-21 | 2021-07-02 |
ORCL210702P00074500
ORCL210702P00075000
|
27 | 75.00 | 74.50 | 0.135 | 391.500 | 81.82 |
| 2021-07-02 | 2021-08-13 |
ORCL210813P00078000
ORCL210813P00078500
|
29 | 78.50 | 78.00 | 0.16 | 348.00 | 90.38 |
| 2021-08-13 | 2021-09-24 |
ORCL210924P00085000
ORCL210924P00086000
|
14 | 86.00 | 85.00 | 0.300 | 413.000 | 89.94 |
| 2021-10-01 | 2021-11-12 |
ORCL211112P00084000
ORCL211112P00085000
|
13 | 85.00 | 84.00 | 0.27 | 351.000 | 93.54 |
| 2021-11-12 | 2021-12-23 |
ORCL211223P00088000
ORCL211223P00089000
|
15 | 89.00 | 88.00 | 0.365 | 547.500 | 89.72 |
| 2021-12-27 | 2022-02-04 |
ORCL220204P00084000
ORCL220204P00085000
|
13 | 85.00 | 84.00 | 0.285 | -903.500 | 82.11 |
| 2022-02-09 | 2022-03-25 |
ORCL220325P00077000
ORCL220325P00078000
|
13 | 78.00 | 77.00 | 0.25 | 325.00 | 81.73 |
| 2022-03-28 | 2022-05-06 |
ORCL220506P00079000
ORCL220506P00080000
|
13 | 80.00 | 79.00 | 0.250 | -942.500 | 72.49 |
| 2022-05-06 | 2022-06-17 |
ORCL220617P00065000
ORCL220617P00067500
|
5 | 67.50 | 65.00 | 0.585 | 245.000 | 67.72 |
| 2022-06-17 | 2022-07-29 |
ORCL220729P00063000
ORCL220729P00064000
|
13 | 64.00 | 63.00 | 0.25 | 331.500 | 77.84 |
| 2022-08-10 | 2022-09-23 |
ORCL220923P00072000
ORCL220923P00073000
|
12 | 73.00 | 72.00 | 0.23 | -894.000 | 64.55 |
| 2022-09-23 | 2022-11-04 |
ORCL221104P00060000
ORCL221104P00061000
|
13 | 61.00 | 60.00 | 0.260 | 351.000 | 76 |
| 2022-11-04 | 2022-12-16 |
ORCL221216P00067500
ORCL221216P00070000
|
4 | 70.00 | 67.50 | 0.490 | 198.000 | 79.58 |
| 2022-12-16 | 2023-01-27 |
ORCL230127P00075000
ORCL230127P00076000
|
13 | 76.00 | 75.00 | 0.250 | 312.000 | 88.99 |
| 2023-01-27 | 2023-03-10 |
ORCL230310P00084000
ORCL230310P00085000
|
13 | 85.00 | 84.00 | 0.250 | -845.000 | 84.07 |
| 2023-03-10 | 2023-04-21 |
ORCL230421P00077500
ORCL230421P00080000
|
5 | 80.00 | 77.50 | 0.56 | 285.000 | 95.15 |
| 2023-05-01 | 2023-06-09 |
ORCL230609P00091000
ORCL230609P00092000
|
12 | 92.00 | 91.00 | 0.230 | 288.000 | 109.85 |
| 2023-06-09 | 2023-07-21 |
ORCL230721P00100000
ORCL230721P00102500
|
5 | 102.50 | 100.00 | 0.515 | 257.500 | 117.65 |
| 2023-07-21 | 2023-09-01 |
ORCL230901P00112000
ORCL230901P00113000
|
13 | 113.00 | 112.00 | 0.255 | 331.500 | 120.93 |
| 2023-09-01 | 2023-10-13 |
ORCL231013P00114000
ORCL231013P00115000
|
14 | 115.00 | 114.00 | 0.33 | -868.00 | 108.25 |
| 2023-10-13 | 2023-11-24 |
ORCL231124P00103000
ORCL231124P00104000
|
13 | 104.00 | 103.00 | 0.255 | 344.500 | 116.25 |
| 2023-11-24 | 2024-01-05 |
ORCL240105P00110000
ORCL240105P00111000
|
13 | 111.00 | 110.00 | 0.275 | -910.000 | 102.73 |
| 2024-01-09 | 2024-02-23 |
ORCL240223P00099000
ORCL240223P00100000
|
13 | 100.00 | 99.00 | 0.26 | 338.000 | 111.95 |
| 2024-02-23 | 2024-04-05 |
ORCL240405P00105000
ORCL240405P00106000
|
15 | 106.00 | 105.00 | 0.34 | 495.000 | 124.9 |
| 2024-04-12 | 2024-05-24 |
ORCL240524P00116000
ORCL240524P00117000
|
14 | 117.00 | 116.00 | 0.30 | 420.00 | 122.91 |
| 2024-06-05 | 2024-07-19 |
ORCL240719P00110000
ORCL240719P00115000
|
2 | 115.00 | 110.00 | 1.195 | 240.000 | 138.56 |
| 2024-08-01 | 2024-09-13 |
ORCL240913P00129000
ORCL240913P00130000
|
14 | 130.00 | 129.00 | 0.295 | 413.000 | 162.03 |
| 2024-09-13 | 2024-10-25 |
ORCL241025P00152500
ORCL241025P00155000
|
5 | 155.00 | 152.50 | 0.615 | 302.500 | 173.52 |
| 2024-10-25 | 2024-12-06 |
ORCL241206P00160000
ORCL241206P00165000
|
2 | 165.00 | 160.00 | 1.205 | 248.000 | 191.69 |
| 2024-12-06 | 2025-01-17 |
ORCL250117P00175000
ORCL250117P00180000
|
2 | 180.00 | 175.00 | 1.375 | -780.000 | 161.03 |
| 2025-01-23 | 2025-03-07 |
ORCL250307P00170000
ORCL250307P00175000
|
2 | 175.00 | 170.00 | 1.185 | -733.000 | 155.16 |
| 2025-03-07 | 2025-04-17 |
ORCL250417P00135000
ORCL250417P00140000
|
2 | 140.00 | 135.00 | 1.20 | -770.00 | 128.62 |
| 2025-04-17 | 2025-05-30 |
ORCL250530P00119000
ORCL250530P00120000
|
13 | 120.00 | 119.00 | 0.275 | 383.500 | 165.53 |
| 2025-06-03 | 2025-07-18 |
ORCL250718P00150000
ORCL250718P00155000
|
2 | 155.00 | 150.00 | 1.135 | 227.000 | 245.45 |