| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-10 | 2010-06-21 |
ORCL100619P00023000
ORCL100619P00024000
|
14 | 24.00 | 23.00 | 0.310 | -1120.00 | 23.2 |
| 2010-07-07 | 2010-08-23 |
ORCL100821P00022000
ORCL100821P00023000
|
15 | 23.00 | 22.00 | 0.35 | 0 | 23.02 |
| 2010-09-02 | 2010-10-18 |
ORCL101016P00021000
ORCL101016P00022000
|
14 | 22.00 | 21.00 | 0.29 | 0 | 28.9 |
| 2010-11-03 | 2010-12-20 |
ORCL101218P00028000
ORCL101218P00029000
|
15 | 29.00 | 28.00 | 0.365 | 0 | 31.46 |
| 2011-01-05 | 2011-02-22 |
ORCL110219P00030000
ORCL110219P00031000
|
16 | 31.00 | 30.00 | 0.385 | 0 | 33.68 |
| 2011-03-02 | 2011-04-18 |
ORCL110416P00031000
ORCL110416P00032000
|
16 | 32.00 | 31.00 | 0.40 | 0 | 34.18 |
| 2011-05-04 | 2011-06-20 |
ORCL110618P00034000
ORCL110618P00035000
|
15 | 35.00 | 34.00 | 0.35 | -1500.00 | 31.18 |
| 2011-07-06 | 2011-08-22 |
ORCL110820P00032000
ORCL110820P00033000
|
15 | 33.00 | 32.00 | 0.36 | -1500.00 | 24.78 |
| 2011-09-07 | 2011-10-24 |
ORCL111022P00026000
ORCL111022P00027000
|
15 | 27.00 | 26.00 | 0.34 | 0 | 32.12 |
| 2011-11-02 | 2011-12-19 |
ORCL111217P00031000
ORCL111217P00032000
|
15 | 32.00 | 31.00 | 0.355 | -1500.00 | 29.21 |
| 2012-01-04 | 2012-02-21 |
ORCL120218P00025000
ORCL120218P00026000
|
16 | 26.00 | 25.00 | 0.405 | 0 | 28.79 |
| 2012-03-07 | 2012-04-23 |
ORCL120421P00029000
ORCL120421P00030000
|
16 | 30.00 | 29.00 | 0.38 | -1600.00 | 28.88 |
| 2012-05-03 | 2012-06-18 |
ORCL120616P00028000
ORCL120616P00029000
|
14 | 29.00 | 28.00 | 0.295 | -1400.00 | 27.7 |
| 2012-07-06 | 2012-08-20 |
ORCL120818P00028000
ORCL120818P00029000
|
15 | 29.00 | 28.00 | 0.34 | 0 | 32.2 |
| 2012-09-05 | 2012-10-22 |
ORCL121020P00031000
ORCL121020P00032000
|
16 | 32.00 | 31.00 | 0.385 | -1600.00 | 30.48 |
| 2012-11-07 | 2012-12-24 |
ORCL121222P00029000
ORCL121222P00030000
|
13 | 30.00 | 29.00 | 0.275 | 0 | 33.76 |
| 2013-01-03 | 2013-02-19 |
ORCL130216P00033000
ORCL130216P00034000
|
14 | 34.00 | 33.00 | 0.325 | 0 | 34.81 |
| 2013-03-06 | 2013-04-22 |
ORCL130420P00034000
ORCL130420P00035000
|
13 | 35.00 | 34.00 | 0.270 | -1300.00 | 32.37 |
| 2013-05-08 | 2013-06-24 |
ORCL130622P00032000
ORCL130622P00033000
|
14 | 33.00 | 32.00 | 0.310 | -1400.00 | 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 |
ORCL131019P00031000
ORCL131019P00032000
|
16 | 32.00 | 31.00 | 0.380 | 0 | 32.9 |
| 2013-11-06 | 2013-12-23 |
ORCL131221P00033000
ORCL131221P00034000
|
16 | 34.00 | 33.00 | 0.380 | 0 | 36.37 |
| 2014-01-10 | 2014-02-24 |
ORCL140222P00037000
ORCL140222P00038000
|
15 | 38.00 | 37.00 | 0.360 | 0 | 38.1 |
| 2014-02-24 | 2014-04-04 |
ORCL140404P00037500
ORCL140404P00038000
|
33 | 38.00 | 37.50 | 0.200 | 676.500 | 39.98 |
| 2014-04-04 | 2014-05-19 |
ORCL140517P00039000
ORCL140517P00040000
|
16 | 40.00 | 39.00 | 0.40 | 0 | 41.69 |
| 2014-05-19 | 2014-06-27 |
ORCL140627P00041500
ORCL140627P00042000
|
33 | 42.00 | 41.50 | 0.205 | -874.500 | 40.53 |
| 2014-06-27 | 2014-08-08 |
ORCL140808P00040000
ORCL140808P00040500
|
36 | 40.50 | 40.00 | 0.225 | -1026.000 | 39.94 |
| 2014-08-08 | 2014-09-22 |
ORCL140920P00039000
ORCL140920P00040000
|
16 | 40.00 | 39.00 | 0.39 | -320.00 | 39.8 |
| 2014-09-22 | 2014-10-31 |
ORCL141031P00039000
ORCL141031P00039500
|
29 | 39.50 | 39.00 | 0.165 | -1029.500 | 39.05 |
| 2014-10-31 | 2014-12-12 |
ORCL141212P00038500
ORCL141212P00039000
|
31 | 39.00 | 38.50 | 0.18 | 558.00 | 39.95 |
| 2014-12-12 | 2015-01-23 |
ORCL150123P00039500
ORCL150123P00040000
|
37 | 40.00 | 39.50 | 0.23 | 851.00 | 44.19 |
| 2015-01-23 | 2015-03-06 |
ORCL150306P00043500
ORCL150306P00044000
|
30 | 44.00 | 43.50 | 0.170 | -660.000 | 42.38 |
| 2015-03-06 | 2015-04-17 |
ORCL150417P00041000
ORCL150417P00042000
|
15 | 42.00 | 41.00 | 0.360 | 547.500 | 43 |
| 2015-04-17 | 2015-05-29 |
ORCL150529P00042500
ORCL150529P00043000
|
33 | 43.00 | 42.50 | 0.205 | 676.500 | 43.49 |
| 2015-05-29 | 2015-07-10 |
ORCL150710P00043000
ORCL150710P00043500
|
36 | 43.50 | 43.00 | 0.225 | -1008.000 | 40.36 |
| 2015-07-10 | 2015-08-21 |
ORCL150821P00039000
ORCL150821P00040000
|
14 | 40.00 | 39.00 | 0.325 | -966.000 | 37.55 |
| 2015-08-21 | 2015-10-02 |
ORCL151002P00037000
ORCL151002P00037500
|
35 | 37.50 | 37.00 | 0.220 | -2240.000 | 36.89 |
| 2015-10-05 | 2015-11-13 |
ORCL151113P00037000
ORCL151113P00037500
|
35 | 37.50 | 37.00 | 0.22 | 70.000 | 37.3 |
| 2015-11-13 | 2015-12-24 |
ORCL151224P00036500
ORCL151224P00037000
|
31 | 37.00 | 36.50 | 0.180 | 589.000 | 37.01 |
| 2015-12-24 | 2016-02-05 |
ORCL160205P00036500
ORCL160205P00037000
|
35 | 37.00 | 36.50 | 0.215 | -1067.500 | 35.7 |
| 2016-02-05 | 2016-03-18 |
ORCL160318P00034000
ORCL160318P00035000
|
14 | 35.00 | 34.00 | 0.330 | 462.000 | 41.48 |
| 2016-03-18 | 2016-04-29 |
ORCL160429P00041000
ORCL160429P00041500
|
37 | 41.50 | 41.00 | 0.235 | -925.000 | 39.86 |
| 2016-04-29 | 2016-06-10 |
ORCL160610P00039000
ORCL160610P00039500
|
30 | 39.50 | 39.00 | 0.17 | -1020.00 | 38.74 |
| 2016-06-10 | 2016-07-22 |
ORCL160722P00038000
ORCL160722P00038500
|
33 | 38.50 | 38.00 | 0.200 | 660.000 | 41.08 |
| 2016-07-22 | 2016-09-02 |
ORCL160902P00040500
ORCL160902P00041000
|
32 | 41.00 | 40.50 | 0.190 | 592.000 | 41.25 |
| 2016-09-02 | 2016-10-14 |
ORCL161014P00040500
ORCL161014P00041000
|
35 | 41.00 | 40.50 | 0.215 | -1015.000 | 38.41 |
| 2016-10-14 | 2016-11-25 |
ORCL161125P00037500
ORCL161125P00038000
|
29 | 38.00 | 37.50 | 0.16 | 464.00 | 40.27 |
| 2016-11-25 | 2017-01-06 |
ORCL170106P00039500
ORCL170106P00040000
|
30 | 40.00 | 39.50 | 0.17 | -885.000 | 38.45 |
| 2017-01-09 | 2017-02-17 |
ORCL170217P00038000
ORCL170217P00039000
|
15 | 39.00 | 38.00 | 0.345 | 525.000 | 42.06 |
| 2017-02-17 | 2017-03-31 |
ORCL170331P00041500
ORCL170331P00042000
|
34 | 42.00 | 41.50 | 0.21 | 714.000 | 44.61 |
| 2017-03-31 | 2017-05-12 |
ORCL170512P00044000
ORCL170512P00044500
|
34 | 44.50 | 44.00 | 0.210 | 714.000 | 45.08 |
| 2017-05-12 | 2017-06-23 |
ORCL170623P00044500
ORCL170623P00045000
|
35 | 45.00 | 44.50 | 0.215 | 752.500 | 50.95 |
| 2017-06-23 | 2017-08-04 |
ORCL170804P00050500
ORCL170804P00051000
|
36 | 51.00 | 50.50 | 0.225 | -954.000 | 49.96 |
| 2017-08-04 | 2017-09-15 |
ORCL170915P00049000
ORCL170915P00050000
|
16 | 50.00 | 49.00 | 0.405 | -936.000 | 48.74 |
| 2017-09-15 | 2017-10-27 |
ORCL171027P00047000
ORCL171027P00048000
|
15 | 48.00 | 47.00 | 0.355 | 540.000 | 50.88 |
| 2017-10-27 | 2017-12-08 |
ORCL171208P00050000
ORCL171208P00051000
|
16 | 51.00 | 50.00 | 0.380 | -984.000 | 49.6 |
| 2017-12-08 | 2018-01-19 |
ORCL180119P00048000
ORCL180119P00049000
|
16 | 49.00 | 48.00 | 0.375 | 600.000 | 50.58 |
| 2018-01-19 | 2018-03-02 |
ORCL180302P00049000
ORCL180302P00050000
|
14 | 50.00 | 49.00 | 0.30 | 420.000 | 50.32 |
| 2018-03-02 | 2018-04-13 |
ORCL180413P00049000
ORCL180413P00050000
|
14 | 50.00 | 49.00 | 0.330 | -700.000 | 46.08 |
| 2018-04-13 | 2018-05-25 |
ORCL180525P00045500
ORCL180525P00046000
|
35 | 46.00 | 45.50 | 0.215 | 752.500 | 47 |
| 2018-05-25 | 2018-07-06 |
ORCL180706P00046000
ORCL180706P00047000
|
17 | 47.00 | 46.00 | 0.415 | -442.000 | 46 |
| 2018-07-06 | 2018-08-17 |
ORCL180817P00045000
ORCL180817P00046000
|
16 | 46.00 | 45.00 | 0.38 | 592.000 | 48.36 |
| 2018-08-17 | 2018-09-28 |
ORCL180928P00047000
ORCL180928P00048000
|
15 | 48.00 | 47.00 | 0.360 | 540.000 | 51.56 |
| 2018-09-28 | 2018-11-09 |
ORCL181109P00050000
ORCL181109P00051000
|
14 | 51.00 | 50.00 | 0.310 | -84.000 | 50.61 |
| 2018-11-09 | 2018-12-21 |
ORCL181221P00049000
ORCL181221P00050000
|
15 | 50.00 | 49.00 | 0.340 | -1065.000 | 44 |
| 2018-12-21 | 2019-02-01 |
ORCL190201P00043000
ORCL190201P00044000
|
17 | 44.00 | 43.00 | 0.42 | 714.00 | 50.81 |
| 2019-02-01 | 2019-03-15 |
ORCL190315P00049000
ORCL190315P00050000
|
13 | 50.00 | 49.00 | 0.285 | 370.500 | 52.94 |
| 2019-03-15 | 2019-04-26 |
ORCL190426P00052000
ORCL190426P00053000
|
15 | 53.00 | 52.00 | 0.355 | 540.000 | 55.41 |
| 2019-04-26 | 2019-06-07 |
ORCL190607P00054000
ORCL190607P00055000
|
14 | 55.00 | 54.00 | 0.315 | -931.000 | 53.26 |
| 2019-06-07 | 2019-07-19 |
ORCL190719P00050000
ORCL190719P00052500
|
5 | 52.50 | 50.00 | 0.735 | 367.500 | 57.54 |
| 2019-07-19 | 2019-08-30 |
ORCL190830P00057000
ORCL190830P00057500
|
32 | 57.50 | 57.00 | 0.19 | -832.00 | 52.06 |
| 2019-08-30 | 2019-10-11 |
ORCL191011P00051500
ORCL191011P00052000
|
31 | 52.00 | 51.50 | 0.180 | 527.000 | 56.89 |
| 2019-10-14 | 2019-11-22 |
ORCL191122P00056000
ORCL191122P00056500
|
35 | 56.50 | 56.00 | 0.215 | 315.000 | 56.39 |
| 2019-11-22 | 2020-01-03 |
ORCL200103P00056000
ORCL200103P00056500
|
37 | 56.50 | 56.00 | 0.23 | -980.500 | 53.76 |
| 2020-01-03 | 2020-02-14 |
ORCL200214P00053000
ORCL200214P00053500
|
33 | 53.50 | 53.00 | 0.20 | 660.000 | 55.47 |
| 2020-02-14 | 2020-03-27 |
ORCL200327P00055000
ORCL200327P00055500
|
36 | 55.50 | 55.00 | 0.225 | -1350.000 | 49.83 |
| 2020-03-31 | 2020-05-15 |
ORCL200515P00045000
ORCL200515P00047500
|
6 | 47.50 | 45.00 | 0.91 | 885.000 | 52.92 |
| 2020-05-21 | 2020-07-02 |
ORCL200702P00052000
ORCL200702P00052500
|
36 | 52.50 | 52.00 | 0.225 | 0 | 55.94 |
| 2020-07-07 | 2020-08-21 |
ORCL200821P00052500
ORCL200821P00055000
|
5 | 55.00 | 52.50 | 0.725 | 362.500 | 55.19 |
| 2020-08-24 | 2020-10-02 |
ORCL201002P00055500
ORCL201002P00056000
|
37 | 56.00 | 55.50 | 0.235 | 0 | 58.83 |
| 2020-10-02 | 2020-11-13 |
ORCL201113P00058500
ORCL201113P00059000
|
34 | 59.00 | 58.50 | 0.21 | -952.00 | 56.91 |
| 2020-11-13 | 2020-12-24 |
ORCL201224P00056500
ORCL201224P00057000
|
32 | 57.00 | 56.50 | 0.195 | 576.000 | 64.96 |
| 2021-01-05 | 2021-02-19 |
ORCL210219P00060000
ORCL210219P00062500
|
6 | 62.50 | 60.00 | 0.885 | -267.000 | 61.13 |
| 2021-02-19 | 2021-04-01 |
ORCL210401P00060500
ORCL210401P00061000
|
36 | 61.00 | 60.50 | 0.225 | 810.000 | 71.81 |
| 2021-04-01 | 2021-05-14 |
ORCL210514P00071500
ORCL210514P00072000
|
32 | 72.00 | 71.50 | 0.190 | 672.000 | 78.89 |
| 2021-05-14 | 2021-06-25 |
ORCL210625P00078500
ORCL210625P00079000
|
30 | 79.00 | 78.50 | 0.17 | -945.000 | 78.46 |
| 2021-06-25 | 2021-08-06 |
ORCL210806P00078000
ORCL210806P00078500
|
33 | 78.50 | 78.00 | 0.205 | 775.500 | 89.52 |
| 2021-08-06 | 2021-09-17 |
ORCL210917P00085000
ORCL210917P00087500
|
5 | 87.50 | 85.00 | 0.825 | -97.500 | 86.39 |
| 2021-09-17 | 2021-10-29 |
ORCL211029P00085000
ORCL211029P00086000
|
17 | 86.00 | 85.00 | 0.43 | 722.500 | 95.94 |
| 2021-10-29 | 2021-12-10 |
ORCL211210P00095000
ORCL211210P00096000
|
16 | 96.00 | 95.00 | 0.39 | 624.000 | 102.63 |
| 2021-12-10 | 2022-01-21 |
ORCL220121P00097500
ORCL220121P00100000
|
5 | 100.00 | 97.50 | 0.825 | -862.500 | 82.22 |
| 2022-01-21 | 2022-03-04 |
ORCL220304P00081000
ORCL220304P00082000
|
15 | 82.00 | 81.00 | 0.365 | -1027.500 | 76.49 |
| 2022-03-04 | 2022-04-14 |
ORCL220414P00072500
ORCL220414P00075000
|
6 | 75.00 | 72.50 | 0.98 | 585.000 | 79.45 |
| 2022-04-14 | 2022-05-27 |
ORCL220527P00078000
ORCL220527P00079000
|
15 | 79.00 | 78.00 | 0.35 | -1162.500 | 72.78 |
| 2022-05-27 | 2022-07-08 |
ORCL220708P00072000
ORCL220708P00073000
|
17 | 73.00 | 72.00 | 0.425 | -892.500 | 71.87 |
| 2022-07-08 | 2022-08-19 |
ORCL220819P00067500
ORCL220819P00070000
|
5 | 70.00 | 67.50 | 0.74 | 365.000 | 78.66 |
| 2022-08-19 | 2022-09-30 |
ORCL220930P00078000
ORCL220930P00079000
|
16 | 79.00 | 78.00 | 0.410 | -904.000 | 61.07 |
| 2022-09-30 | 2022-11-11 |
ORCL221111P00060000
ORCL221111P00061000
|
17 | 61.00 | 60.00 | 0.43 | 731.000 | 77.74 |
| 2022-11-11 | 2022-12-23 |
ORCL221223P00077000
ORCL221223P00078000
|
18 | 78.00 | 77.00 | 0.45 | 810.000 | 80.85 |
| 2022-12-23 | 2023-02-03 |
ORCL230203P00080000
ORCL230203P00081000
|
18 | 81.00 | 80.00 | 0.455 | 819.000 | 89.62 |
| 2023-02-03 | 2023-03-17 |
ORCL230317P00087500
ORCL230317P00090000
|
6 | 90.00 | 87.50 | 0.99 | -882.000 | 85.26 |
| 2023-03-17 | 2023-04-28 |
ORCL230428P00085000
ORCL230428P00086000
|
18 | 86.00 | 85.00 | 0.460 | 846.000 | 94.72 |
| 2023-05-01 | 2023-06-09 |
ORCL230609P00094000
ORCL230609P00095000
|
16 | 95.00 | 94.00 | 0.395 | 664.000 | 109.85 |
| 2023-06-09 | 2023-07-21 |
ORCL230721P00105000
ORCL230721P00110000
|
3 | 110.00 | 105.00 | 2.085 | 625.500 | 117.65 |
| 2023-07-21 | 2023-09-01 |
ORCL230901P00117000
ORCL230901P00118000
|
18 | 118.00 | 117.00 | 0.450 | 810.000 | 120.93 |
| 2023-09-05 | 2023-10-20 |
ORCL231020P00120000
ORCL231020P00125000
|
3 | 125.00 | 120.00 | 2.20 | -847.500 | 101.85 |
| 2023-10-20 | 2023-12-01 |
ORCL231201P00101000
ORCL231201P00102000
|
18 | 102.00 | 101.00 | 0.450 | 1854.000 | 117.16 |
| 2023-12-04 | 2024-01-12 |
ORCL240112P00116000
ORCL240112P00117000
|
16 | 117.00 | 116.00 | 0.40 | -1560.000 | 106.6 |
| 2024-01-12 | 2024-02-23 |
ORCL240223P00106000
ORCL240223P00107000
|
18 | 107.00 | 106.00 | 0.470 | 846.000 | 111.95 |
| 2024-03-05 | 2024-04-19 |
ORCL240419P00105000
ORCL240419P00110000
|
3 | 110.00 | 105.00 | 2.025 | 607.500 | 114.88 |
| 2024-05-06 | 2024-06-14 |
ORCL240614P00118000
ORCL240614P00119000
|
15 | 119.00 | 118.00 | 0.370 | 555.000 | 138.13 |
| 2024-07-02 | 2024-08-16 |
ORCL240816P00135000
ORCL240816P00140000
|
2 | 140.00 | 135.00 | 1.29 | -288.000 | 137.47 |
| 2024-08-26 | 2024-10-04 |
ORCL241004P00139000
ORCL241004P00140000
|
16 | 140.00 | 139.00 | 0.40 | 960.000 | 170.86 |
| 2024-10-04 | 2024-11-15 |
ORCL241115P00165000
ORCL241115P00170000
|
3 | 170.00 | 165.00 | 2.095 | 625.500 | 183.74 |
| 2024-11-15 | 2024-12-27 |
ORCL241227P00180000
ORCL241227P00185000
|
3 | 185.00 | 180.00 | 1.825 | -825.000 | 168.96 |
| 2024-12-30 | 2025-02-07 |
ORCL250207P00160000
ORCL250207P00165000
|
3 | 165.00 | 160.00 | 1.930 | 579.000 | 174.46 |
| 2025-02-07 | 2025-03-21 |
ORCL250321P00170000
ORCL250321P00175000
|
3 | 175.00 | 170.00 | 2.350 | -825.000 | 152.23 |
| 2025-03-21 | 2025-05-02 |
ORCL250502P00145000
ORCL250502P00150000
|
3 | 150.00 | 145.00 | 2.195 | 657.000 | 150.73 |
| 2025-05-02 | 2025-06-13 |
ORCL250613P00150000
ORCL250613P00152500
|
6 | 152.50 | 150.00 | 0.90 | 534.000 | 215.22 |
| 2025-06-16 | 2025-07-25 |
ORCL250725P00207500
ORCL250725P00210000
|
5 | 210.00 | 207.50 | 0.80 | 297.500 | 245.12 |