| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-07-09 |
ORCL100717P00021000
ORCL100717P00022000
|
14 | 22.00 | 21.00 | 0.290 | 392.000 | 23.27 |
| 2010-09-02 | 2010-10-11 |
ORCL101016P00021000
ORCL101016P00022000
|
14 | 22.00 | 21.00 | 0.29 | 392.000 | 28.9 |
| 2010-11-03 | 2010-12-10 |
ORCL101218P00027000
ORCL101218P00028000
|
13 | 28.00 | 27.00 | 0.245 | 260.000 | 31.46 |
| 2010-12-10 | 2011-01-18 |
ORCL110122P00028000
ORCL110122P00029000
|
13 | 29.00 | 28.00 | 0.285 | 377.000 | 32.51 |
| 2011-02-04 | 2011-03-14 |
ORCL110319P00031000
ORCL110319P00032000
|
14 | 32.00 | 31.00 | 0.29 | -189.000 | 30.76 |
| 2011-04-07 | 2011-05-16 |
ORCL110521P00032000
ORCL110521P00033000
|
14 | 33.00 | 32.00 | 0.30 | 343.000 | 34.27 |
| 2011-06-01 | 2011-07-08 |
ORCL110716P00031000
ORCL110716P00032000
|
14 | 32.00 | 31.00 | 0.30 | 406.000 | 32.09 |
| 2011-07-08 | 2011-08-15 |
ORCL110820P00032000
ORCL110820P00033000
|
13 | 33.00 | 32.00 | 0.275 | -975.000 | 24.78 |
| 2011-09-07 | 2011-10-14 |
ORCL111022P00025000
ORCL111022P00026000
|
13 | 26.00 | 25.00 | 0.26 | 338.000 | 32.12 |
| 2011-11-03 | 2011-12-12 |
ORCL111217P00031000
ORCL111217P00032000
|
13 | 32.00 | 31.00 | 0.275 | -338.000 | 29.21 |
| 2011-12-12 | 2012-01-18 |
ORCL120121P00029000
ORCL120121P00030000
|
13 | 30.00 | 29.00 | 0.28 | -884.000 | 28.71 |
| 2012-03-07 | 2012-04-13 |
ORCL120421P00028000
ORCL120421P00029000
|
13 | 29.00 | 28.00 | 0.25 | -312.00 | 28.88 |
| 2012-06-07 | 2012-07-16 |
ORCL120721P00025000
ORCL120721P00026000
|
13 | 26.00 | 25.00 | 0.255 | 331.500 | 30.12 |
| 2012-08-10 | 2012-09-17 |
ORCL120922P00030000
ORCL120922P00031000
|
14 | 31.00 | 30.00 | 0.300 | 336.000 | 32.47 |
| 2012-10-03 | 2012-11-09 |
ORCL121117P00030000
ORCL121117P00031000
|
13 | 31.00 | 30.00 | 0.260 | -351.000 | 30 |
| 2012-12-05 | 2013-01-11 |
ORCL130119P00030000
ORCL130119P00031000
|
14 | 31.00 | 30.00 | 0.290 | 392.000 | 35.11 |
| 2013-03-06 | 2013-04-12 |
ORCL130420P00034000
ORCL130420P00035000
|
13 | 35.00 | 34.00 | 0.270 | -851.500 | 32.37 |
| 2013-05-09 | 2013-06-17 |
ORCL130622P00032000
ORCL130622P00033000
|
13 | 33.00 | 32.00 | 0.280 | 136.500 | 30.14 |
| 2013-07-03 | 2013-08-09 |
ORCL130817P00029000
ORCL130817P00030000
|
14 | 30.00 | 29.00 | 0.29 | 392.000 | 32.41 |
| 2013-08-09 | 2013-09-16 |
ORCL130921P00031000
ORCL130921P00032000
|
13 | 32.00 | 31.00 | 0.27 | 52.00 | 34.05 |
| 2013-10-02 | 2013-11-08 |
ORCL131116P00032000
ORCL131116P00033000
|
14 | 33.00 | 32.00 | 0.29 | 378.00 | 34.92 |
| 2013-11-12 | 2013-12-19 |
ORCL131221P00033000
ORCL131221P00034000
|
13 | 34.00 | 33.00 | 0.285 | 370.500 | 36.37 |
| 2014-02-05 | 2014-03-14 |
ORCL140322P00034000
ORCL140322P00035000
|
14 | 35.00 | 34.00 | 0.295 | 287.000 | 37.5 |
| 2014-03-14 | 2014-04-21 |
ORCL140425P00036000
ORCL140425P00036500
|
29 | 36.50 | 36.00 | 0.16 | 435.000 | 39.45 |
| 2014-04-21 | 2014-05-28 |
ORCL140530P00039000
ORCL140530P00039500
|
28 | 39.50 | 39.00 | 0.155 | 434.000 | 42.02 |
| 2014-05-29 | 2014-07-07 |
ORCL140711P00041000
ORCL140711P00041500
|
34 | 41.50 | 41.00 | 0.21 | -510.000 | 40.13 |
| 2014-07-08 | 2014-08-14 |
ORCL140822P00039500
ORCL140822P00040000
|
30 | 40.00 | 39.50 | 0.170 | 135.000 | 41.63 |
| 2014-08-14 | 2014-09-22 |
ORCL140926P00039000
ORCL140926P00039500
|
28 | 39.50 | 39.00 | 0.155 | 14.000 | 38.95 |
| 2014-09-22 | 2014-10-29 |
ORCL141031P00038500
ORCL141031P00039000
|
29 | 39.00 | 38.50 | 0.165 | -406.000 | 39.05 |
| 2014-10-31 | 2014-12-08 |
ORCL141212P00038000
ORCL141212P00038500
|
29 | 38.50 | 38.00 | 0.165 | 449.500 | 39.95 |
| 2014-12-10 | 2015-01-16 |
ORCL150123P00039500
ORCL150123P00040000
|
31 | 40.00 | 39.50 | 0.185 | 589.000 | 44.19 |
| 2015-01-23 | 2015-03-02 |
ORCL150306P00043000
ORCL150306P00043500
|
29 | 43.50 | 43.00 | 0.165 | 348.000 | 42.38 |
| 2015-03-02 | 2015-04-08 |
ORCL150410P00042500
ORCL150410P00043000
|
28 | 43.00 | 42.50 | 0.155 | 112.000 | 43.51 |
| 2015-04-08 | 2015-05-15 |
ORCL150522P00042000
ORCL150522P00042500
|
28 | 42.50 | 42.00 | 0.155 | 350.000 | 43.93 |
| 2015-05-15 | 2015-06-22 |
ORCL150626P00042500
ORCL150626P00043000
|
28 | 43.00 | 42.50 | 0.155 | -644.000 | 40.99 |
| 2015-06-22 | 2015-07-29 |
ORCL150731P00040000
ORCL150731P00040500
|
27 | 40.50 | 40.00 | 0.135 | -756.000 | 39.94 |
| 2015-07-30 | 2015-09-08 |
ORCL150911P00038500
ORCL150911P00039000
|
28 | 39.00 | 38.50 | 0.155 | -840.000 | 37.92 |
| 2015-09-08 | 2015-10-15 |
ORCL151023P00036000
ORCL151023P00036500
|
28 | 36.50 | 36.00 | 0.150 | 322.000 | 38.07 |
| 2015-10-15 | 2015-11-23 |
ORCL151127P00036500
ORCL151127P00037000
|
28 | 37.00 | 36.50 | 0.155 | 420.000 | 39.18 |
| 2015-11-25 | 2016-01-04 |
ORCL160108P00038000
ORCL160108P00038500
|
28 | 38.50 | 38.00 | 0.155 | -980.000 | 34.65 |
| 2016-01-04 | 2016-02-10 |
ORCL160212P00034500
ORCL160212P00035000
|
28 | 35.00 | 34.50 | 0.155 | 56.000 | 35.54 |
| 2016-02-10 | 2016-03-18 |
ORCL160324P00033500
ORCL160324P00034000
|
29 | 34.00 | 33.50 | 0.16 | 464.000 | 40.97 |
| 2016-03-18 | 2016-04-25 |
ORCL160429P00040000
ORCL160429P00040500
|
28 | 40.50 | 40.00 | 0.15 | 126.000 | 39.86 |
| 2016-04-25 | 2016-06-01 |
ORCL160603P00039500
ORCL160603P00040000
|
28 | 40.00 | 39.50 | 0.145 | 168.000 | 39.1 |
| 2016-06-03 | 2016-07-11 |
ORCL160715P00037000
ORCL160715P00038000
|
13 | 38.00 | 37.00 | 0.275 | 344.500 | 41.77 |
| 2016-07-14 | 2016-08-22 |
ORCL160826P00040500
ORCL160826P00041000
|
27 | 41.00 | 40.50 | 0.135 | 148.500 | 41.26 |
| 2016-08-22 | 2016-09-28 |
ORCL160930P00040000
ORCL160930P00040500
|
29 | 40.50 | 40.00 | 0.160 | -957.000 | 39.28 |
| 2016-09-29 | 2016-11-07 |
ORCL161111P00038000
ORCL161111P00038500
|
29 | 38.50 | 38.00 | 0.165 | 217.500 | 39.45 |
| 2016-11-08 | 2016-12-15 |
ORCL161223P00037500
ORCL161223P00038000
|
28 | 38.00 | 37.50 | 0.150 | 378.000 | 38.78 |
| 2016-12-15 | 2017-01-23 |
ORCL170127P00039500
ORCL170127P00040000
|
30 | 40.00 | 39.50 | 0.170 | -270.000 | 40.23 |
| 2017-01-26 | 2017-03-06 |
ORCL170310P00039000
ORCL170310P00039500
|
28 | 39.50 | 39.00 | 0.145 | 406.000 | 42.68 |
| 2017-03-08 | 2017-04-17 |
ORCL170421P00041000
ORCL170421P00042000
|
14 | 42.00 | 41.00 | 0.315 | 434.000 | 44.43 |
| 2017-04-18 | 2017-05-25 |
ORCL170602P00043500
ORCL170602P00044000
|
28 | 44.00 | 43.50 | 0.150 | 378.000 | 45.66 |
| 2017-05-25 | 2017-07-03 |
ORCL170707P00044000
ORCL170707P00044500
|
28 | 44.50 | 44.00 | 0.155 | 462.000 | 49.35 |
| 2017-07-05 | 2017-08-11 |
ORCL170818P00047000
ORCL170818P00048000
|
13 | 48.00 | 47.00 | 0.235 | 45.500 | 48.62 |
| 2017-08-14 | 2017-09-20 |
ORCL170922P00047000
ORCL170922P00048000
|
13 | 48.00 | 47.00 | 0.28 | 71.500 | 48.16 |
| 2017-09-21 | 2017-10-30 |
ORCL171103P00046000
ORCL171103P00047000
|
14 | 47.00 | 46.00 | 0.290 | 434.000 | 50.18 |
| 2017-10-30 | 2017-12-06 |
ORCL171208P00049000
ORCL171208P00050000
|
13 | 50.00 | 49.00 | 0.27 | -825.500 | 49.6 |
| 2017-12-06 | 2018-01-12 |
ORCL180119P00046000
ORCL180119P00047000
|
14 | 47.00 | 46.00 | 0.305 | 427.000 | 50.58 |
| 2018-01-12 | 2018-02-20 |
ORCL180223P00048000
ORCL180223P00049000
|
14 | 49.00 | 48.00 | 0.305 | 259.000 | 50.5 |
| 2018-02-22 | 2018-04-02 |
ORCL180406P00047000
ORCL180406P00048000
|
14 | 48.00 | 47.00 | 0.315 | -896.000 | 44.83 |
| 2018-04-03 | 2018-05-10 |
ORCL180518P00043000
ORCL180518P00044000
|
14 | 44.00 | 43.00 | 0.305 | 420.000 | 46.32 |
| 2018-05-10 | 2018-06-18 |
ORCL180622P00045000
ORCL180622P00046000
|
14 | 46.00 | 45.00 | 0.29 | -140.00 | 44.1 |
| 2018-06-18 | 2018-07-25 |
ORCL180727P00044000
ORCL180727P00045000
|
14 | 45.00 | 44.00 | 0.305 | 413.000 | 48.63 |
| 2018-07-27 | 2018-09-04 |
ORCL180907P00047000
ORCL180907P00048000
|
13 | 48.00 | 47.00 | 0.28 | 247.00 | 47.81 |
| 2018-09-04 | 2018-10-11 |
ORCL181019P00046000
ORCL181019P00047000
|
14 | 47.00 | 46.00 | 0.29 | -161.000 | 47.59 |
| 2018-10-11 | 2018-11-19 |
ORCL181123P00045000
ORCL181123P00046000
|
14 | 46.00 | 45.00 | 0.315 | 497.000 | 48.7 |
| 2018-11-23 | 2018-12-31 |
ORCL190104P00046000
ORCL190104P00047000
|
14 | 47.00 | 46.00 | 0.295 | -777.000 | 46.71 |
| 2018-12-31 | 2019-02-06 |
ORCL190208P00043000
ORCL190208P00044000
|
15 | 44.00 | 43.00 | 0.340 | 510.000 | 51.03 |
| 2019-02-06 | 2019-03-15 |
ORCL190322P00049000
ORCL190322P00050000
|
13 | 50.00 | 49.00 | 0.285 | 364.000 | 52.77 |
| 2019-03-22 | 2019-04-29 |
ORCL190503P00051000
ORCL190503P00052000
|
13 | 52.00 | 51.00 | 0.285 | 351.000 | 54.79 |
| 2019-04-29 | 2019-06-05 |
ORCL190607P00053000
ORCL190607P00054000
|
13 | 54.00 | 53.00 | 0.275 | -864.500 | 53.26 |
| 2019-06-11 | 2019-07-18 |
ORCL190726P00052500
ORCL190726P00053000
|
31 | 53.00 | 52.50 | 0.18 | 558.000 | 58.5 |
| 2019-07-18 | 2019-08-26 |
ORCL190830P00057000
ORCL190830P00057500
|
29 | 57.50 | 57.00 | 0.160 | -1421.000 | 52.06 |
| 2019-08-26 | 2019-10-02 |
ORCL191004P00050500
ORCL191004P00051000
|
29 | 51.00 | 50.50 | 0.165 | 406.000 | 55.14 |
| 2019-10-08 | 2019-11-14 |
ORCL191122P00052500
ORCL191122P00053000
|
28 | 53.00 | 52.50 | 0.155 | 392.000 | 56.39 |
| 2019-11-14 | 2019-12-23 |
ORCL191227P00054500
ORCL191227P00055000
|
29 | 55.00 | 54.50 | 0.160 | -1145.500 | 53.46 |
| 2019-12-26 | 2020-02-03 |
ORCL200207P00052000
ORCL200207P00052500
|
28 | 52.50 | 52.00 | 0.155 | 98.000 | 54.72 |
| 2020-02-14 | 2020-03-23 |
ORCL200327P00054000
ORCL200327P00054500
|
31 | 54.50 | 54.00 | 0.180 | -759.500 | 49.83 |
| 2020-03-23 | 2020-04-29 |
ORCL200501P00042000
ORCL200501P00042500
|
27 | 42.50 | 42.00 | 0.140 | 364.500 | 51.79 |
| 2020-05-01 | 2020-06-08 |
ORCL200612P00050000
ORCL200612P00050500
|
30 | 50.50 | 50.00 | 0.17 | 195.000 | 51.86 |
| 2020-06-08 | 2020-07-15 |
ORCL200717P00050000
ORCL200717P00052500
|
5 | 52.50 | 50.00 | 0.615 | 312.500 | 54.9 |
| 2020-07-15 | 2020-08-21 |
ORCL200828P00055000
ORCL200828P00055500
|
28 | 55.50 | 55.00 | 0.145 | -504.000 | 57.88 |
| 2020-08-21 | 2020-09-28 |
ORCL201002P00053500
ORCL201002P00054000
|
34 | 54.00 | 53.50 | 0.210 | 731.000 | 58.83 |
| 2020-10-01 | 2020-11-09 |
ORCL201113P00057500
ORCL201113P00058000
|
32 | 58.00 | 57.50 | 0.195 | -800.000 | 56.91 |
| 2020-11-09 | 2020-12-16 |
ORCL201224P00055000
ORCL201224P00055500
|
33 | 55.50 | 55.00 | 0.20 | 643.500 | 64.96 |
| 2020-12-16 | 2021-01-22 |
ORCL210129P00061000
ORCL210129P00061500
|
31 | 61.50 | 61.00 | 0.18 | -542.500 | 60.43 |
| 2021-02-02 | 2021-03-11 |
ORCL210319P00057500
ORCL210319P00060000
|
5 | 60.00 | 57.50 | 0.755 | 357.500 | 66.26 |
| 2021-03-15 | 2021-04-21 |
ORCL210423P00065500
ORCL210423P00066000
|
33 | 66.00 | 65.50 | 0.205 | 676.500 | 74.97 |
| 2021-04-23 | 2021-06-01 |
ORCL210604P00073000
ORCL210604P00073500
|
32 | 73.50 | 73.00 | 0.190 | 528.000 | 82.89 |
| 2021-06-01 | 2021-07-08 |
ORCL210716P00075000
ORCL210716P00077500
|
5 | 77.50 | 75.00 | 0.765 | 360.000 | 87.49 |
| 2021-07-08 | 2021-08-16 |
ORCL210820P00080000
ORCL210820P00082500
|
5 | 82.50 | 80.00 | 0.635 | 315.000 | 88.94 |
| 2021-08-18 | 2021-09-24 |
ORCL211001P00086000
ORCL211001P00087000
|
17 | 87.00 | 86.00 | 0.42 | 595.00 | 89.74 |
| 2021-09-24 | 2021-11-01 |
ORCL211105P00087000
ORCL211105P00088000
|
15 | 88.00 | 87.00 | 0.345 | 502.500 | 94.95 |
| 2021-11-02 | 2021-12-09 |
ORCL211217P00090000
ORCL211217P00092500
|
5 | 92.50 | 90.00 | 0.705 | -422.500 | 96.62 |
| 2021-12-09 | 2022-01-18 |
ORCL220121P00082500
ORCL220121P00085000
|
5 | 85.00 | 82.50 | 0.685 | 75.000 | 82.22 |
| 2022-01-19 | 2022-02-25 |
ORCL220304P00080000
ORCL220304P00081000
|
14 | 81.00 | 80.00 | 0.300 | -910.000 | 76.49 |
| 2022-03-01 | 2022-04-07 |
ORCL220414P00070000
ORCL220414P00072500
|
5 | 72.50 | 70.00 | 0.730 | 360.000 | 79.45 |
| 2022-04-07 | 2022-05-16 |
ORCL220520P00077500
ORCL220520P00080000
|
5 | 80.00 | 77.50 | 0.715 | -892.500 | 68.63 |
| 2022-05-16 | 2022-06-22 |
ORCL220624P00067000
ORCL220624P00068000
|
16 | 68.00 | 67.00 | 0.375 | -448.000 | 70.7 |
| 2022-06-23 | 2022-08-01 |
ORCL220805P00065000
ORCL220805P00066000
|
15 | 66.00 | 65.00 | 0.36 | 532.500 | 77.35 |
| 2022-08-01 | 2022-09-07 |
ORCL220909P00075000
ORCL220909P00076000
|
14 | 76.00 | 75.00 | 0.295 | -595.000 | 75.91 |
| 2022-09-07 | 2022-10-14 |
ORCL221021P00070000
ORCL221021P00072500
|
5 | 72.50 | 70.00 | 0.82 | -827.500 | 72.7 |
| 2022-10-14 | 2022-11-21 |
ORCL221125P00062000
ORCL221125P00063000
|
14 | 63.00 | 62.00 | 0.33 | 462.000 | 82.72 |
| 2022-11-21 | 2022-12-28 |
ORCL221230P00077000
ORCL221230P00078000
|
14 | 78.00 | 77.00 | 0.32 | 413.000 | 81.74 |
| 2022-12-29 | 2023-02-06 |
ORCL230210P00079000
ORCL230210P00080000
|
16 | 80.00 | 79.00 | 0.375 | 592.000 | 87.14 |
| 2023-02-06 | 2023-03-15 |
ORCL230317P00082500
ORCL230317P00085000
|
5 | 85.00 | 82.50 | 0.615 | -477.500 | 85.26 |
| 2023-03-15 | 2023-04-21 |
ORCL230428P00080000
ORCL230428P00081000
|
15 | 81.00 | 80.00 | 0.345 | 517.500 | 94.72 |
| 2023-04-21 | 2023-05-30 |
ORCL230602P00093000
ORCL230602P00094000
|
15 | 94.00 | 93.00 | 0.34 | 510.000 | 105.89 |
| 2023-06-01 | 2023-07-10 |
ORCL230714P00103000
ORCL230714P00104000
|
15 | 104.00 | 103.00 | 0.360 | 540.000 | 119.27 |
| 2023-07-11 | 2023-08-17 |
ORCL230825P00112000
ORCL230825P00113000
|
15 | 113.00 | 112.00 | 0.34 | 30.000 | 116.06 |
| 2023-08-17 | 2023-09-25 |
ORCL230929P00111000
ORCL230929P00112000
|
16 | 112.00 | 111.00 | 0.375 | -880.000 | 105.92 |
| 2023-09-25 | 2023-11-01 |
ORCL231103P00105000
ORCL231103P00106000
|
14 | 106.00 | 105.00 | 0.315 | -126.000 | 108.05 |
| 2023-11-01 | 2023-12-08 |
ORCL231215P00097500
ORCL231215P00100000
|
5 | 100.00 | 97.50 | 0.585 | 250.000 | 103.32 |
| 2023-12-08 | 2024-01-16 |
ORCL240119P00105000
ORCL240119P00110000
|
2 | 110.00 | 105.00 | 1.385 | -350.000 | 109.67 |
| 2024-01-16 | 2024-02-22 |
ORCL240301P00104000
ORCL240301P00105000
|
16 | 105.00 | 104.00 | 0.38 | 520.000 | 113.78 |
| 2024-02-22 | 2024-04-01 |
ORCL240405P00108000
ORCL240405P00109000
|
16 | 109.00 | 108.00 | 0.400 | 640.000 | 124.9 |
| 2024-04-01 | 2024-05-08 |
ORCL240510P00123000
ORCL240510P00124000
|
16 | 124.00 | 123.00 | 0.405 | -512.000 | 116.67 |
| 2024-05-08 | 2024-06-14 |
ORCL240621P00110000
ORCL240621P00115000
|
2 | 115.00 | 110.00 | 1.660 | 331.000 | 141.5 |
| 2024-06-17 | 2024-07-24 |
ORCL240726P00138000
ORCL240726P00139000
|
15 | 139.00 | 138.00 | 0.340 | -127.500 | 139.01 |
| 2024-07-26 | 2024-09-03 |
ORCL240906P00136000
ORCL240906P00137000
|
14 | 137.00 | 136.00 | 0.305 | 175.000 | 141.81 |
| 2024-09-03 | 2024-10-10 |
ORCL241018P00130000
ORCL241018P00135000
|
2 | 135.00 | 130.00 | 1.65 | 331.000 | 174.69 |
| 2024-10-10 | 2024-11-18 |
ORCL241122P00165000
ORCL241122P00170000
|
2 | 170.00 | 165.00 | 1.350 | 262.000 | 192.29 |
| 2024-11-18 | 2024-12-26 |
ORCL241227P00175000
ORCL241227P00180000
|
3 | 180.00 | 175.00 | 1.775 | -952.500 | 168.96 |
| 2024-12-27 | 2025-02-03 |
ORCL250207P00160000
ORCL250207P00165000
|
2 | 165.00 | 160.00 | 1.425 | 88.000 | 174.46 |
| 2025-02-03 | 2025-03-12 |
ORCL250314P00155000
ORCL250314P00160000
|
3 | 160.00 | 155.00 | 1.700 | -862.500 | 149.27 |
| 2025-03-12 | 2025-04-21 |
ORCL250425P00140000
ORCL250425P00145000
|
2 | 145.00 | 140.00 | 1.65 | -595.000 | 138.49 |
| 2025-04-24 | 2025-06-02 |
ORCL250606P00133000
ORCL250606P00134000
|
16 | 134.00 | 133.00 | 0.375 | 600.000 | 174.02 |
| 2025-06-03 | 2025-07-10 |
ORCL250718P00160000
ORCL250718P00165000
|
3 | 165.00 | 160.00 | 1.875 | 556.500 | 245.45 |
| 2025-07-10 | 2025-08-18 |
ORCL250822P00225000
ORCL250822P00230000
|
3 | 230.00 | 225.00 | 1.75 | 489.000 | 0 |