| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-30 | 2011-10-17 |
ORCL111119P00023000
ORCL111119P00024000
|
11 | 24.00 | 23.00 | 0.155 | 137.500 | 30.6 |
| 2014-03-06 | 2014-03-24 |
ORCL140425P00036000
ORCL140425P00036500
|
23 | 36.50 | 36.00 | 0.08 | 0.000 | 39.45 |
| 2014-06-09 | 2014-06-26 |
ORCL140725P00039000
ORCL140725P00039500
|
24 | 39.50 | 39.00 | 0.09 | -132.000 | 40.33 |
| 2014-10-09 | 2014-10-27 |
ORCL141128P00035500
ORCL141128P00036000
|
23 | 36.00 | 35.50 | 0.075 | 69.000 | 42.41 |
| 2014-11-13 | 2014-12-01 |
ORCL150102P00037500
ORCL150102P00038000
|
23 | 38.00 | 37.50 | 0.080 | 138.000 | 44.33 |
| 2014-12-08 | 2014-12-26 |
ORCL150123P00038000
ORCL150123P00038500
|
23 | 38.50 | 38.00 | 0.08 | 172.500 | 44.19 |
| 2015-03-16 | 2015-04-02 |
ORCL150501P00039000
ORCL150501P00039500
|
24 | 39.50 | 39.00 | 0.085 | 156.000 | 44.37 |
| 2015-05-08 | 2015-05-26 |
ORCL150626P00040000
ORCL150626P00040500
|
23 | 40.50 | 40.00 | 0.075 | 23.000 | 40.99 |
| 2015-06-11 | 2015-06-29 |
ORCL150731P00040500
ORCL150731P00041000
|
24 | 41.00 | 40.50 | 0.095 | -432.000 | 39.94 |
| 2015-08-06 | 2015-08-24 |
ORCL150925P00036000
ORCL150925P00036500
|
23 | 36.50 | 36.00 | 0.080 | -356.500 | 36.05 |
| 2015-08-25 | 2015-09-11 |
ORCL151016P00030000
ORCL151016P00031000
|
11 | 31.00 | 30.00 | 0.16 | 143.000 | 37.37 |
| 2015-09-11 | 2015-09-28 |
ORCL151030P00033500
ORCL151030P00034000
|
25 | 34.00 | 33.50 | 0.10 | -37.500 | 38.84 |
| 2015-11-13 | 2015-11-30 |
ORCL151231P00033500
ORCL151231P00034000
|
24 | 34.00 | 33.50 | 0.085 | 156.000 | 36.53 |
| 2015-12-03 | 2015-12-21 |
ORCL160122P00034000
ORCL160122P00034500
|
24 | 34.50 | 34.00 | 0.09 | 12.000 | 34.8 |
| 2016-05-06 | 2016-05-23 |
ORCL160624P00035500
ORCL160624P00036000
|
23 | 36.00 | 35.50 | 0.080 | -23.000 | 39.23 |
| 2016-06-13 | 2016-06-30 |
ORCL160729P00035000
ORCL160729P00035500
|
24 | 35.50 | 35.00 | 0.085 | 192.000 | 41.04 |
| 2016-09-09 | 2016-09-26 |
ORCL161028P00036500
ORCL161028P00037000
|
25 | 37.00 | 36.50 | 0.11 | 137.500 | 38.17 |
| 2016-11-07 | 2016-11-25 |
ORCL161223P00035500
ORCL161223P00036000
|
24 | 36.00 | 35.50 | 0.085 | 204.000 | 38.78 |
| 2017-08-03 | 2017-08-21 |
ORCL170922P00046000
ORCL170922P00047000
|
11 | 47.00 | 46.00 | 0.16 | -27.500 | 48.16 |
| 2017-11-02 | 2017-11-20 |
ORCL171222P00046000
ORCL171222P00047000
|
12 | 47.00 | 46.00 | 0.170 | -36.000 | 47.36 |
| 2018-01-11 | 2018-01-29 |
ORCL180302P00045000
ORCL180302P00046000
|
12 | 46.00 | 45.00 | 0.170 | 192.000 | 50.32 |
| 2018-02-01 | 2018-02-20 |
ORCL180323P00046000
ORCL180323P00047000
|
12 | 47.00 | 46.00 | 0.185 | 0.000 | 44.79 |
| 2018-02-27 | 2018-03-16 |
ORCL180420P00046000
ORCL180420P00047000
|
12 | 47.00 | 46.00 | 0.170 | 120.000 | 46.23 |
| 2018-04-09 | 2018-04-26 |
ORCL180525P00041000
ORCL180525P00041500
|
24 | 41.50 | 41.00 | 0.085 | 156.000 | 47 |
| 2018-05-10 | 2018-05-29 |
ORCL180629P00042000
ORCL180629P00043000
|
11 | 43.00 | 42.00 | 0.155 | 16.500 | 44.06 |
| 2018-06-07 | 2018-06-25 |
ORCL180727P00043000
ORCL180727P00044000
|
12 | 44.00 | 43.00 | 0.170 | -216.000 | 48.63 |
| 2018-08-09 | 2018-08-27 |
ORCL180928P00044000
ORCL180928P00045000
|
12 | 45.00 | 44.00 | 0.195 | 132.000 | 51.56 |
| 2018-09-07 | 2018-09-24 |
ORCL181026P00043000
ORCL181026P00044000
|
12 | 44.00 | 43.00 | 0.170 | 174.000 | 47.32 |
| 2018-10-11 | 2018-10-29 |
ORCL181130P00042000
ORCL181130P00043000
|
12 | 43.00 | 42.00 | 0.190 | 126.000 | 48.76 |
| 2018-12-14 | 2018-12-31 |
ORCL190201P00041000
ORCL190201P00042000
|
11 | 42.00 | 41.00 | 0.160 | -11.000 | 50.81 |
| 2019-01-04 | 2019-01-22 |
ORCL190222P00041000
ORCL190222P00042000
|
12 | 42.00 | 41.00 | 0.185 | 198.000 | 52.48 |
| 2019-01-31 | 2019-02-19 |
ORCL190322P00044000
ORCL190322P00045000
|
12 | 45 | 44 | 0.185 | 294.000 | 52.77 |
| 2019-03-07 | 2019-03-25 |
ORCL190426P00047000
ORCL190426P00048000
|
11 | 48.00 | 47.00 | 0.155 | 121.000 | 55.41 |
| 2019-05-09 | 2019-05-28 |
ORCL190628P00049000
ORCL190628P00049500
|
23 | 49.50 | 49.00 | 0.080 | -103.500 | 56.97 |
| 2019-06-06 | 2019-06-24 |
ORCL190726P00047500
ORCL190726P00048000
|
24 | 48.00 | 47.50 | 0.09 | 180.000 | 58.5 |
| 2019-09-06 | 2019-09-23 |
ORCL191025P00048000
ORCL191025P00048500
|
23 | 48.50 | 48.00 | 0.080 | 161.000 | 54.17 |
| 2019-10-03 | 2019-10-21 |
ORCL191122P00049000
ORCL191122P00049500
|
24 | 49.50 | 49.00 | 0.095 | 180.000 | 56.39 |
| 2019-11-08 | 2019-11-25 |
ORCL191227P00052000
ORCL191227P00052500
|
24 | 52.50 | 52.00 | 0.09 | 24.00 | 53.46 |
| 2019-12-05 | 2019-12-23 |
ORCL200124P00050000
ORCL200124P00050500
|
24 | 50.50 | 50.00 | 0.085 | -48.000 | 54.07 |
| 2020-02-06 | 2020-02-24 |
ORCL200327P00050000
ORCL200327P00050500
|
23 | 50.50 | 50.00 | 0.08 | -92.000 | 49.83 |
| 2020-02-27 | 2020-03-16 |
ORCL200417P00042500
ORCL200417P00045000
|
4 | 45.00 | 42.50 | 0.490 | -284.000 | 54.62 |
| 2020-04-13 | 2020-04-30 |
ORCL200529P00045000
ORCL200529P00046000
|
12 | 46.00 | 45.00 | 0.220 | 324.000 | 53.77 |
| 2020-05-08 | 2020-05-26 |
ORCL200626P00046500
ORCL200626P00047000
|
24 | 47.00 | 46.50 | 0.095 | -144.000 | 54.18 |
| 2020-07-09 | 2020-07-27 |
ORCL200828P00051500
ORCL200828P00052000
|
24 | 52.00 | 51.50 | 0.085 | 12.000 | 57.88 |
| 2020-08-10 | 2020-08-27 |
ORCL200925P00049000
ORCL200925P00050000
|
12 | 50.00 | 49.00 | 0.170 | 192.000 | 59.8 |
| 2020-10-08 | 2020-10-26 |
ORCL201127P00055000
ORCL201127P00055500
|
27 | 55.50 | 55.00 | 0.135 | -54.000 | 57.76 |
| 2020-11-05 | 2020-11-23 |
ORCL201224P00050000
ORCL201224P00051000
|
12 | 51.00 | 50.00 | 0.19 | 78.000 | 64.96 |
| 2020-12-03 | 2020-12-21 |
ORCL210122P00053500
ORCL210122P00054000
|
27 | 54.00 | 53.50 | 0.13 | 337.500 | 60.36 |
| 2021-01-08 | 2021-01-25 |
ORCL210226P00058000
ORCL210226P00058500
|
23 | 58.50 | 58.00 | 0.08 | -126.500 | 64.51 |
| 2021-05-07 | 2021-05-24 |
ORCL210625P00073000
ORCL210625P00074000
|
12 | 74.00 | 73.00 | 0.21 | 60.000 | 78.46 |
| 2021-07-09 | 2021-07-26 |
ORCL210827P00070000
ORCL210827P00075000
|
2 | 75.00 | 70.00 | 1.175 | 245.000 | 89.35 |
| 2021-08-16 | 2021-09-02 |
ORCL211001P00075000
ORCL211001P00080000
|
2 | 80.00 | 75.00 | 1.225 | 189.000 | 89.74 |
| 2021-12-09 | 2021-12-27 |
ORCL220128P00078000
ORCL220128P00079000
|
12 | 79.00 | 78.00 | 0.175 | 120.000 | 80.48 |
| 2022-01-13 | 2022-01-31 |
ORCL220304P00079000
ORCL220304P00080000
|
13 | 80.00 | 79.00 | 0.240 | -149.500 | 76.49 |
| 2022-04-07 | 2022-04-25 |
ORCL220527P00073000
ORCL220527P00074000
|
11 | 74.00 | 73.00 | 0.15 | -71.500 | 72.78 |
| 2022-07-07 | 2022-07-25 |
ORCL220826P00064000
ORCL220826P00065000
|
11 | 65.00 | 64.00 | 0.160 | 121.000 | 74.65 |
| 2022-08-04 | 2022-08-22 |
ORCL220923P00069000
ORCL220923P00070000
|
12 | 70.00 | 69.00 | 0.180 | 0.000 | 64.55 |
| 2022-10-07 | 2022-10-24 |
ORCL221125P00056000
ORCL221125P00057000
|
11 | 57.00 | 56.00 | 0.165 | 154.000 | 82.72 |
| 2022-11-03 | 2022-11-21 |
ORCL221223P00066000
ORCL221223P00067000
|
12 | 67.00 | 66.00 | 0.180 | 150.000 | 80.85 |
| 2022-12-08 | 2022-12-27 |
ORCL230127P00070000
ORCL230127P00071000
|
12 | 71.00 | 70.00 | 0.175 | 150.000 | 88.99 |
| 2023-01-06 | 2023-01-23 |
ORCL230224P00078000
ORCL230224P00079000
|
11 | 79.00 | 78.00 | 0.16 | 137.500 | 88.66 |
| 2023-02-03 | 2023-02-21 |
ORCL230324P00081000
ORCL230324P00082000
|
11 | 82.00 | 81.00 | 0.160 | -110.000 | 88.01 |
| 2023-03-09 | 2023-03-27 |
ORCL230428P00078000
ORCL230428P00079000
|
12 | 79.00 | 78.00 | 0.18 | 162.000 | 94.72 |
| 2023-04-13 | 2023-05-01 |
ORCL230602P00088000
ORCL230602P00089000
|
12 | 89.00 | 88.00 | 0.175 | 66.000 | 105.89 |
| 2023-05-11 | 2023-05-30 |
ORCL230630P00088000
ORCL230630P00089000
|
11 | 89.00 | 88.00 | 0.16 | 126.500 | 119.09 |
| 2023-06-08 | 2023-06-26 |
ORCL230728P00098000
ORCL230728P00099000
|
12 | 99.00 | 98.00 | 0.17 | 180.00 | 115.99 |
| 2023-07-07 | 2023-07-24 |
ORCL230825P00106000
ORCL230825P00107000
|
11 | 107.00 | 106.00 | 0.165 | 93.500 | 116.06 |
| 2023-08-03 | 2023-08-21 |
ORCL230922P00103000
ORCL230922P00104000
|
12 | 104.00 | 103.00 | 0.170 | 84.000 | 109.03 |
| 2023-09-07 | 2023-09-25 |
ORCL231027P00113000
ORCL231027P00114000
|
12 | 114.00 | 113.00 | 0.19 | -672.000 | 100.99 |
| 2023-10-05 | 2023-10-23 |
ORCL231124P00099000
ORCL231124P00100000
|
12 | 100.00 | 99.00 | 0.195 | -126.000 | 116.25 |
| 2023-10-25 | 2023-11-13 |
ORCL231215P00087500
ORCL231215P00090000
|
4 | 90.00 | 87.50 | 0.36 | 124.000 | 103.32 |
| 2023-11-13 | 2023-11-30 |
ORCL231229P00104000
ORCL231229P00105000
|
12 | 105.00 | 104.00 | 0.170 | 66.000 | 105.43 |
| 2023-12-07 | 2023-12-26 |
ORCL240126P00102000
ORCL240126P00103000
|
12 | 103.00 | 102.00 | 0.175 | -120.000 | 114.64 |
| 2024-01-04 | 2024-01-22 |
ORCL240223P00095000
ORCL240223P00096000
|
12 | 96.00 | 95.00 | 0.170 | 174.000 | 111.95 |
| 2024-02-01 | 2024-02-20 |
ORCL240322P00105000
ORCL240322P00106000
|
12 | 106.00 | 105.00 | 0.175 | -120.000 | 127.79 |
| 2024-04-12 | 2024-04-29 |
ORCL240531P00112000
ORCL240531P00113000
|
13 | 113.00 | 112.00 | 0.250 | -162.500 | 117.19 |
| 2024-04-30 | 2024-05-17 |
ORCL240621P00097500
ORCL240621P00100000
|
4 | 100.00 | 97.50 | 0.330 | 106.000 | 141.5 |
| 2024-06-14 | 2024-07-01 |
ORCL240802P00129000
ORCL240802P00130000
|
13 | 130.00 | 129.00 | 0.275 | 279.500 | 133.28 |
| 2024-07-05 | 2024-07-22 |
ORCL240823P00135000
ORCL240823P00136000
|
13 | 136.00 | 135.00 | 0.245 | -188.500 | 139.19 |
| 2024-08-02 | 2024-08-19 |
ORCL240920P00110000
ORCL240920P00115000
|
2 | 115.00 | 110.00 | 0.735 | 89.000 | 168 |
| 2024-08-29 | 2024-09-16 |
ORCL241018P00120000
ORCL241018P00125000
|
2 | 125.00 | 120.00 | 0.905 | 178.000 | 174.69 |
| 2024-10-03 | 2024-10-21 |
ORCL241122P00145000
ORCL241122P00150000
|
2 | 150.00 | 145.00 | 0.725 | 112.000 | 192.29 |
| 2024-10-29 | 2024-11-15 |
ORCL241220P00150000
ORCL241220P00155000
|
2 | 155.00 | 150.00 | 0.805 | 76.000 | 169.66 |
| 2024-11-26 | 2024-12-13 |
ORCL250117P00165000
ORCL250117P00170000
|
2 | 170.00 | 165.00 | 0.98 | -98.00 | 161.03 |
| 2024-12-13 | 2024-12-30 |
ORCL250131P00155000
ORCL250131P00160000
|
2 | 160.00 | 155.00 | 0.74 | -46.000 | 170.06 |
| 2025-01-10 | 2025-01-27 |
ORCL250228P00135000
ORCL250228P00140000
|
2 | 140.00 | 135.00 | 0.74 | 20.00 | 166.06 |
| 2025-01-28 | 2025-02-14 |
ORCL250321P00140000
ORCL250321P00145000
|
2 | 145.00 | 140.00 | 0.900 | 104.000 | 152.23 |
| 2025-02-24 | 2025-03-13 |
ORCL250417P00145000
ORCL250417P00150000
|
2 | 150.00 | 145.00 | 0.980 | -364.000 | 128.62 |
| 2025-03-28 | 2025-04-14 |
ORCL250516P00120000
ORCL250516P00125000
|
2 | 125.00 | 120.00 | 0.77 | -52.000 | 160.49 |
| 2025-04-29 | 2025-05-16 |
ORCL250620P00115000
ORCL250620P00120000
|
2 | 120.00 | 115.00 | 0.780 | 166.000 | 205.17 |
| 2025-05-27 | 2025-06-13 |
ORCL250718P00135000
ORCL250718P00140000
|
2 | 140.00 | 135.00 | 0.830 | 140.000 | 245.45 |
| 2025-06-26 | 2025-07-14 |
ORCL250815P00190000
ORCL250815P00195000
|
2 | 195.00 | 190.00 | 0.850 | 121.000 | 248.28 |
| 2025-07-29 | 2025-08-15 |
ORCL250919P00210000
ORCL250919P00220000
|
1 | 220.00 | 210.00 | 1.75 | 2.500 | 0 |