| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-07-19 |
ORCL100717P00021000
ORCL100717P00022000
|
14 | 22.00 | 21.00 | 0.290 | 0 | 23.27 |
| 2010-09-02 | 2010-10-18 |
ORCL101016P00021000
ORCL101016P00022000
|
14 | 22.00 | 21.00 | 0.29 | 0 | 28.9 |
| 2010-11-03 | 2010-12-20 |
ORCL101218P00027000
ORCL101218P00028000
|
13 | 28.00 | 27.00 | 0.245 | 0 | 31.46 |
| 2011-02-04 | 2011-03-21 |
ORCL110319P00031000
ORCL110319P00032000
|
14 | 32.00 | 31.00 | 0.29 | -1400.00 | 30.76 |
| 2011-04-07 | 2011-05-23 |
ORCL110521P00032000
ORCL110521P00033000
|
14 | 33.00 | 32.00 | 0.30 | 0 | 34.27 |
| 2011-06-01 | 2011-07-18 |
ORCL110716P00031000
ORCL110716P00032000
|
14 | 32.00 | 31.00 | 0.30 | 0 | 32.09 |
| 2011-08-03 | 2011-09-19 |
ORCL110917P00028000
ORCL110917P00029000
|
14 | 29.00 | 28.00 | 0.29 | 0 | 29.23 |
| 2011-10-05 | 2011-11-21 |
ORCL111119P00027000
ORCL111119P00028000
|
13 | 28.00 | 27.00 | 0.280 | 0 | 30.6 |
| 2011-12-07 | 2012-01-23 |
ORCL120121P00029000
ORCL120121P00030000
|
13 | 30.00 | 29.00 | 0.27 | -1300.00 | 28.71 |
| 2012-03-07 | 2012-04-23 |
ORCL120421P00028000
ORCL120421P00029000
|
13 | 29.00 | 28.00 | 0.25 | -156.00 | 28.88 |
| 2012-06-07 | 2012-07-23 |
ORCL120721P00025000
ORCL120721P00026000
|
13 | 26.00 | 25.00 | 0.255 | 0 | 30.12 |
| 2012-08-10 | 2012-09-24 |
ORCL120922P00030000
ORCL120922P00031000
|
14 | 31.00 | 30.00 | 0.300 | 0 | 32.47 |
| 2012-10-03 | 2012-11-19 |
ORCL121117P00030000
ORCL121117P00031000
|
13 | 31.00 | 30.00 | 0.260 | -1300.00 | 30 |
| 2012-12-05 | 2013-01-22 |
ORCL130119P00030000
ORCL130119P00031000
|
14 | 31.00 | 30.00 | 0.290 | 0 | 35.11 |
| 2013-03-06 | 2013-04-22 |
ORCL130420P00034000
ORCL130420P00035000
|
13 | 35.00 | 34.00 | 0.270 | -1300.00 | 32.37 |
| 2013-05-09 | 2013-06-24 |
ORCL130622P00032000
ORCL130622P00033000
|
13 | 33.00 | 32.00 | 0.280 | -1300.00 | 30.14 |
| 2013-07-03 | 2013-08-19 |
ORCL130817P00029000
ORCL130817P00030000
|
14 | 30.00 | 29.00 | 0.29 | 0 | 32.41 |
| 2013-09-04 | 2013-10-21 |
ORCL131019P00030000
ORCL131019P00031000
|
13 | 31.00 | 30.00 | 0.265 | 0 | 32.9 |
| 2013-11-07 | 2013-12-23 |
ORCL131221P00032000
ORCL131221P00033000
|
13 | 33.00 | 32.00 | 0.26 | 0 | 36.37 |
| 2014-02-05 | 2014-03-24 |
ORCL140322P00034000
ORCL140322P00035000
|
14 | 35.00 | 34.00 | 0.295 | 0 | 37.5 |
| 2014-03-24 | 2014-05-02 |
ORCL140502P00037000
ORCL140502P00037500
|
28 | 37.50 | 37.00 | 0.155 | 434.000 | 40.81 |
| 2014-05-02 | 2014-06-13 |
ORCL140613P00039500
ORCL140613P00040000
|
28 | 40.00 | 39.50 | 0.150 | 420.000 | 42.14 |
| 2014-06-13 | 2014-07-25 |
ORCL140725P00040500
ORCL140725P00041000
|
27 | 41.00 | 40.50 | 0.140 | -972.000 | 40.33 |
| 2014-07-25 | 2014-09-05 |
ORCL140905P00039000
ORCL140905P00039500
|
27 | 39.50 | 39.00 | 0.14 | 378.00 | 41.27 |
| 2014-09-08 | 2014-10-20 |
ORCL141018P00039000
ORCL141018P00040000
|
14 | 40.00 | 39.00 | 0.325 | -1400.00 | 37.87 |
| 2014-10-20 | 2014-11-28 |
ORCL141128P00036500
ORCL141128P00037000
|
27 | 37.00 | 36.50 | 0.135 | 229.500 | 42.41 |
| 2014-11-28 | 2015-01-09 |
ORCL150109P00041000
ORCL150109P00041500
|
28 | 41.50 | 41.00 | 0.155 | 434.000 | 43.39 |
| 2015-01-13 | 2015-02-27 |
ORCL150227P00041500
ORCL150227P00042000
|
28 | 42.00 | 41.50 | 0.145 | 406.000 | 43.82 |
| 2015-02-27 | 2015-04-10 |
ORCL150410P00042500
ORCL150410P00043000
|
30 | 43.00 | 42.50 | 0.175 | 480.000 | 43.51 |
| 2015-04-10 | 2015-05-22 |
ORCL150522P00042000
ORCL150522P00042500
|
27 | 42.50 | 42.00 | 0.13 | 351.00 | 43.93 |
| 2015-05-22 | 2015-07-02 |
ORCL150702P00042500
ORCL150702P00043000
|
31 | 43.00 | 42.50 | 0.185 | -775.000 | 40.36 |
| 2015-07-02 | 2015-08-14 |
ORCL150814P00039000
ORCL150814P00039500
|
27 | 39.50 | 39.00 | 0.140 | 148.500 | 39.41 |
| 2015-08-14 | 2015-09-25 |
ORCL150925P00038000
ORCL150925P00038500
|
29 | 38.50 | 38.00 | 0.16 | -870.00 | 36.05 |
| 2015-09-25 | 2015-11-06 |
ORCL151106P00034500
ORCL151106P00035000
|
28 | 35.00 | 34.50 | 0.150 | 420.000 | 40.62 |
| 2015-11-09 | 2015-12-24 |
ORCL151224P00038500
ORCL151224P00039000
|
28 | 39.00 | 38.50 | 0.155 | -966.000 | 37.01 |
| 2015-12-24 | 2016-02-05 |
ORCL160205P00035500
ORCL160205P00036000
|
28 | 36.00 | 35.50 | 0.15 | -560.000 | 35.7 |
| 2016-02-05 | 2016-03-18 |
ORCL160318P00033000
ORCL160318P00034000
|
13 | 34.00 | 33.00 | 0.240 | 312.000 | 41.48 |
| 2016-03-18 | 2016-04-29 |
ORCL160429P00040000
ORCL160429P00040500
|
28 | 40.50 | 40.00 | 0.15 | -1022.000 | 39.86 |
| 2016-04-29 | 2016-06-10 |
ORCL160610P00038500
ORCL160610P00039000
|
27 | 39.00 | 38.50 | 0.135 | -283.500 | 38.74 |
| 2016-06-10 | 2016-07-22 |
ORCL160722P00037500
ORCL160722P00038000
|
29 | 38.00 | 37.50 | 0.165 | 478.500 | 41.08 |
| 2016-07-22 | 2016-09-02 |
ORCL160902P00040000
ORCL160902P00040500
|
28 | 40.50 | 40.00 | 0.145 | 476.000 | 41.25 |
| 2016-09-02 | 2016-10-14 |
ORCL161014P00040000
ORCL161014P00040500
|
30 | 40.50 | 40.00 | 0.175 | -975.000 | 38.41 |
| 2016-10-14 | 2016-11-25 |
ORCL161125P00037000
ORCL161125P00037500
|
26 | 37.50 | 37.00 | 0.125 | 325.000 | 40.27 |
| 2016-11-25 | 2017-01-06 |
ORCL170106P00039000
ORCL170106P00039500
|
30 | 39.50 | 39.00 | 0.17 | -1035.000 | 38.45 |
| 2017-01-10 | 2017-02-24 |
ORCL170224P00037500
ORCL170224P00038000
|
27 | 38.00 | 37.50 | 0.135 | 364.500 | 43.17 |
| 2017-02-24 | 2017-04-07 |
ORCL170407P00042000
ORCL170407P00042500
|
29 | 42.50 | 42.00 | 0.165 | 464.000 | 44.29 |
| 2017-04-11 | 2017-05-26 |
ORCL170526P00043000
ORCL170526P00043500
|
28 | 43.50 | 43.00 | 0.145 | 406.000 | 45.26 |
| 2017-05-26 | 2017-07-07 |
ORCL170707P00044000
ORCL170707P00044500
|
31 | 44.50 | 44.00 | 0.185 | 589.000 | 49.35 |
| 2017-07-10 | 2017-08-18 |
ORCL170818P00048000
ORCL170818P00049000
|
14 | 49.00 | 48.00 | 0.315 | -119.000 | 48.62 |
| 2017-08-21 | 2017-09-29 |
ORCL170929P00047000
ORCL170929P00048000
|
13 | 48.00 | 47.00 | 0.28 | 364.000 | 48.35 |
| 2017-10-02 | 2017-11-10 |
ORCL171110P00047000
ORCL171110P00048000
|
14 | 48.00 | 47.00 | 0.290 | 406.000 | 49.32 |
| 2017-11-10 | 2017-12-22 |
ORCL171222P00047000
ORCL171222P00048000
|
13 | 48.00 | 47.00 | 0.270 | -474.500 | 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 |
ORCL180316P00048000
ORCL180316P00049000
|
14 | 49.00 | 48.00 | 0.33 | 462.000 | 52.27 |
| 2018-03-16 | 2018-04-27 |
ORCL180427P00050000
ORCL180427P00051000
|
14 | 51.00 | 50.00 | 0.295 | -112.000 | 45.53 |
| 2018-04-30 | 2018-06-08 |
ORCL180608P00044000
ORCL180608P00045000
|
13 | 45.00 | 44.00 | 0.285 | 377.000 | 48.18 |
| 2018-06-08 | 2018-07-20 |
ORCL180720P00046000
ORCL180720P00047000
|
14 | 47.00 | 46.00 | 0.310 | 434.000 | 48.52 |
| 2018-07-20 | 2018-08-31 |
ORCL180831P00047000
ORCL180831P00048000
|
14 | 48.00 | 47.00 | 0.29 | 406.00 | 48.58 |
| 2018-09-04 | 2018-10-19 |
ORCL181019P00046000
ORCL181019P00047000
|
14 | 47.00 | 46.00 | 0.29 | 371.000 | 47.59 |
| 2018-10-22 | 2018-11-30 |
ORCL181130P00046000
ORCL181130P00047000
|
13 | 47.00 | 46.00 | 0.275 | 344.500 | 48.76 |
| 2018-11-30 | 2019-01-11 |
ORCL190111P00046000
ORCL190111P00047000
|
13 | 47.00 | 46.00 | 0.275 | 364.000 | 48.29 |
| 2019-01-11 | 2019-02-22 |
ORCL190222P00046000
ORCL190222P00047000
|
14 | 47.00 | 46.00 | 0.300 | 413.000 | 52.48 |
| 2019-02-25 | 2019-04-05 |
ORCL190405P00051000
ORCL190405P00051500
|
28 | 51.50 | 51.00 | 0.145 | 406.000 | 53.93 |
| 2019-04-09 | 2019-05-24 |
ORCL190524P00052000
ORCL190524P00053000
|
14 | 53.00 | 52.00 | 0.320 | 154.000 | 52.77 |
| 2019-05-24 | 2019-07-05 |
ORCL190705P00051000
ORCL190705P00051500
|
28 | 51.50 | 51.00 | 0.155 | 518.000 | 59.28 |
| 2019-07-09 | 2019-08-23 |
ORCL190823P00058000
ORCL190823P00058500
|
28 | 58.50 | 58.00 | 0.150 | -1190.000 | 51.58 |
| 2019-08-26 | 2019-10-04 |
ORCL191004P00050500
ORCL191004P00051000
|
29 | 51.00 | 50.50 | 0.165 | 478.500 | 55.14 |
| 2019-10-08 | 2019-11-22 |
ORCL191122P00052500
ORCL191122P00053000
|
28 | 53.00 | 52.50 | 0.155 | 378.000 | 56.39 |
| 2019-11-22 | 2020-01-03 |
ORCL200103P00055000
ORCL200103P00055500
|
29 | 55.50 | 55.00 | 0.165 | -899.000 | 53.76 |
| 2020-01-03 | 2020-02-14 |
ORCL200214P00052500
ORCL200214P00053000
|
31 | 53.00 | 52.50 | 0.185 | 573.500 | 55.47 |
| 2020-02-14 | 2020-03-27 |
ORCL200327P00054000
ORCL200327P00054500
|
31 | 54.50 | 54.00 | 0.180 | -1007.500 | 49.83 |
| 2020-03-27 | 2020-05-08 |
ORCL200508P00047500
ORCL200508P00048000
|
28 | 48.00 | 47.50 | 0.145 | 406.000 | 53.57 |
| 2020-05-08 | 2020-06-19 |
ORCL200619P00047500
ORCL200619P00050000
|
5 | 50.00 | 47.50 | 0.575 | 287.500 | 54.4 |
| 2020-06-22 | 2020-07-31 |
ORCL200731P00053000
ORCL200731P00053500
|
32 | 53.50 | 53.00 | 0.19 | 576.000 | 55.45 |
| 2020-08-03 | 2020-09-11 |
ORCL200911P00054500
ORCL200911P00055000
|
33 | 55.00 | 54.50 | 0.205 | 676.500 | 57 |
| 2020-09-14 | 2020-10-23 |
ORCL201023P00057500
ORCL201023P00058000
|
31 | 58.00 | 57.50 | 0.18 | 558.000 | 59.9 |
| 2020-10-23 | 2020-12-04 |
ORCL201204P00058000
ORCL201204P00058500
|
27 | 58.50 | 58.00 | 0.14 | 351.000 | 59.96 |
| 2020-12-04 | 2021-01-15 |
ORCL210115P00055000
ORCL210115P00057500
|
5 | 57.50 | 55.00 | 0.68 | 340.000 | 61.78 |
| 2021-01-15 | 2021-02-26 |
ORCL210226P00060000
ORCL210226P00060500
|
28 | 60.50 | 60.00 | 0.15 | 420.000 | 64.51 |
| 2021-03-02 | 2021-04-16 |
ORCL210416P00062500
ORCL210416P00065000
|
5 | 65.00 | 62.50 | 0.795 | 397.500 | 78.95 |
| 2021-04-16 | 2021-05-28 |
ORCL210528P00077000
ORCL210528P00077500
|
32 | 77.50 | 77.00 | 0.19 | 608.00 | 78.74 |
| 2021-06-01 | 2021-07-16 |
ORCL210716P00075000
ORCL210716P00077500
|
5 | 77.50 | 75.00 | 0.765 | 382.500 | 87.49 |
| 2021-07-16 | 2021-08-27 |
ORCL210827P00085000
ORCL210827P00086000
|
15 | 86.00 | 85.00 | 0.350 | 525.000 | 89.35 |
| 2021-08-27 | 2021-10-08 |
ORCL211008P00086000
ORCL211008P00087000
|
16 | 87.00 | 86.00 | 0.375 | 616.000 | 94.39 |
| 2021-10-08 | 2021-11-19 |
ORCL211119P00090000
ORCL211119P00092500
|
5 | 92.50 | 90.00 | 0.730 | 360.000 | 93.97 |
| 2021-11-19 | 2021-12-31 |
ORCL211231P00091000
ORCL211231P00092000
|
15 | 92.00 | 91.00 | 0.360 | -922.500 | 87.21 |
| 2021-12-31 | 2022-02-11 |
ORCL220211P00084000
ORCL220211P00085000
|
14 | 85.00 | 84.00 | 0.325 | -1015.000 | 79.75 |
| 2022-02-11 | 2022-03-25 |
ORCL220325P00076000
ORCL220325P00077000
|
15 | 77.00 | 76.00 | 0.335 | 495.000 | 81.73 |
| 2022-03-25 | 2022-05-06 |
ORCL220506P00079000
ORCL220506P00080000
|
15 | 80.00 | 79.00 | 0.335 | -960.000 | 72.49 |
| 2022-05-06 | 2022-06-17 |
ORCL220617P00067500
ORCL220617P00070000
|
5 | 70.00 | 67.50 | 0.740 | -707.500 | 67.72 |
| 2022-06-17 | 2022-07-29 |
ORCL220729P00065000
ORCL220729P00066000
|
15 | 66.00 | 65.00 | 0.335 | 495.000 | 77.84 |
| 2022-07-29 | 2022-09-09 |
ORCL220909P00075000
ORCL220909P00076000
|
14 | 76.00 | 75.00 | 0.300 | 315.000 | 75.91 |
| 2022-09-09 | 2022-10-21 |
ORCL221021P00070000
ORCL221021P00072500
|
5 | 72.50 | 70.00 | 0.68 | 332.500 | 72.7 |
| 2022-10-21 | 2022-12-02 |
ORCL221202P00070000
ORCL221202P00071000
|
14 | 71.00 | 70.00 | 0.33 | 462.000 | 83.35 |
| 2022-12-02 | 2023-01-13 |
ORCL230113P00080000
ORCL230113P00081000
|
14 | 81.00 | 80.00 | 0.325 | 441.000 | 89.2 |
| 2023-01-13 | 2023-02-24 |
ORCL230224P00087000
ORCL230224P00088000
|
15 | 88.00 | 87.00 | 0.36 | 517.500 | 88.66 |
| 2023-02-24 | 2023-04-06 |
ORCL230406P00086000
ORCL230406P00087000
|
15 | 87.00 | 86.00 | 0.35 | 540.000 | 95.92 |
| 2023-04-10 | 2023-05-19 |
ORCL230519P00090000
ORCL230519P00092500
|
5 | 92.50 | 90.00 | 0.725 | 367.500 | 102.84 |
| 2023-05-19 | 2023-06-30 |
ORCL230630P00100000
ORCL230630P00101000
|
14 | 101.00 | 100.00 | 0.325 | 455.000 | 119.09 |
| 2023-06-30 | 2023-08-11 |
ORCL230811P00116000
ORCL230811P00117000
|
15 | 117.00 | 116.00 | 0.345 | -975.000 | 113.06 |
| 2023-08-11 | 2023-09-22 |
ORCL230922P00110000
ORCL230922P00111000
|
17 | 111.00 | 110.00 | 0.425 | -918.000 | 109.03 |
| 2023-09-22 | 2023-11-03 |
ORCL231103P00106000
ORCL231103P00107000
|
15 | 107.00 | 106.00 | 0.340 | 532.500 | 108.05 |
| 2023-11-03 | 2023-12-15 |
ORCL231215P00100000
ORCL231215P00105000
|
2 | 105.00 | 100.00 | 1.335 | -84.000 | 103.32 |
| 2023-12-15 | 2024-01-26 |
ORCL240126P00101000
ORCL240126P00102000
|
16 | 102.00 | 101.00 | 0.395 | 528.000 | 114.64 |
| 2024-01-26 | 2024-03-08 |
ORCL240308P00112000
ORCL240308P00113000
|
16 | 113.00 | 112.00 | 0.385 | -88.000 | 112.42 |
| 2024-03-08 | 2024-04-19 |
ORCL240419P00105000
ORCL240419P00110000
|
3 | 110.00 | 105.00 | 1.890 | 567.000 | 114.88 |
| 2024-04-22 | 2024-05-31 |
ORCL240531P00112000
ORCL240531P00113000
|
16 | 113.00 | 112.00 | 0.395 | -160.000 | 117.19 |
| 2024-06-04 | 2024-07-19 |
ORCL240719P00110000
ORCL240719P00115000
|
2 | 115.00 | 110.00 | 1.345 | 270.000 | 138.56 |
| 2024-07-22 | 2024-08-30 |
ORCL240830P00137000
ORCL240830P00138000
|
16 | 138.00 | 137.00 | 0.410 | 704.000 | 141.29 |
| 2024-09-03 | 2024-10-18 |
ORCL241018P00130000
ORCL241018P00135000
|
2 | 135.00 | 130.00 | 1.65 | 330.000 | 174.69 |
| 2024-10-21 | 2024-11-29 |
ORCL241129P00165000
ORCL241129P00170000
|
2 | 170.00 | 165.00 | 1.475 | 294.000 | 184.84 |
| 2024-11-29 | 2025-01-10 |
ORCL250110P00175000
ORCL250110P00180000
|
3 | 180.00 | 175.00 | 1.825 | -990.000 | 154.5 |
| 2025-01-10 | 2025-02-21 |
ORCL250221P00145000
ORCL250221P00150000
|
2 | 150.00 | 145.00 | 1.47 | 294.000 | 167.81 |
| 2025-02-21 | 2025-04-04 |
ORCL250404P00155000
ORCL250404P00160000
|
2 | 160.00 | 155.00 | 1.650 | -670.000 | 128.27 |
| 2025-04-04 | 2025-05-16 |
ORCL250516P00120000
ORCL250516P00125000
|
3 | 125.00 | 120.00 | 1.80 | 543.000 | 160.49 |
| 2025-05-16 | 2025-06-27 |
ORCL250627P00152500
ORCL250627P00155000
|
6 | 155.00 | 152.50 | 0.85 | 510.000 | 210.24 |
| 2025-07-01 | 2025-08-15 |
ORCL250815P00200000
ORCL250815P00210000
|
1 | 210.00 | 200.00 | 2.640 | 259.500 | 248.28 |