| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-30 | 2011-11-21 |
ORCL111119P00023000
ORCL111119P00024000
|
11 | 24.00 | 23.00 | 0.155 | 0 | 30.6 |
| 2014-03-06 | 2014-04-25 |
ORCL140425P00036000
ORCL140425P00036500
|
23 | 36.50 | 36.00 | 0.08 | 195.500 | 39.45 |
| 2014-06-09 | 2014-07-25 |
ORCL140725P00039000
ORCL140725P00039500
|
24 | 39.50 | 39.00 | 0.09 | 240.000 | 40.33 |
| 2014-10-09 | 2014-11-28 |
ORCL141128P00035500
ORCL141128P00036000
|
23 | 36.00 | 35.50 | 0.075 | 172.500 | 42.41 |
| 2014-12-08 | 2015-01-23 |
ORCL150123P00038000
ORCL150123P00038500
|
23 | 38.50 | 38.00 | 0.08 | 184.00 | 44.19 |
| 2015-03-16 | 2015-05-01 |
ORCL150501P00039000
ORCL150501P00039500
|
24 | 39.50 | 39.00 | 0.085 | 204.000 | 44.37 |
| 2015-05-08 | 2015-06-26 |
ORCL150626P00040000
ORCL150626P00040500
|
23 | 40.50 | 40.00 | 0.075 | 184.000 | 40.99 |
| 2015-08-06 | 2015-09-25 |
ORCL150925P00036000
ORCL150925P00036500
|
23 | 36.50 | 36.00 | 0.080 | -816.500 | 36.05 |
| 2015-11-13 | 2015-12-31 |
ORCL151231P00033500
ORCL151231P00034000
|
24 | 34.00 | 33.50 | 0.085 | 240.000 | 36.53 |
| 2016-05-06 | 2016-06-24 |
ORCL160624P00035500
ORCL160624P00036000
|
23 | 36.00 | 35.50 | 0.080 | 195.500 | 39.23 |
| 2016-09-09 | 2016-10-28 |
ORCL161028P00036500
ORCL161028P00037000
|
25 | 37.00 | 36.50 | 0.11 | 275.00 | 38.17 |
| 2016-11-07 | 2016-12-23 |
ORCL161223P00035500
ORCL161223P00036000
|
24 | 36.00 | 35.50 | 0.085 | 228.000 | 38.78 |
| 2017-08-03 | 2017-09-22 |
ORCL170922P00046000
ORCL170922P00047000
|
11 | 47.00 | 46.00 | 0.16 | 176.000 | 48.16 |
| 2017-11-02 | 2017-12-22 |
ORCL171222P00046000
ORCL171222P00047000
|
12 | 47.00 | 46.00 | 0.170 | 210.000 | 47.36 |
| 2018-01-11 | 2018-03-02 |
ORCL180302P00045000
ORCL180302P00046000
|
12 | 46.00 | 45.00 | 0.170 | 1116.000 | 50.32 |
| 2018-04-09 | 2018-05-25 |
ORCL180525P00041000
ORCL180525P00041500
|
24 | 41.50 | 41.00 | 0.085 | 204.000 | 47 |
| 2018-06-07 | 2018-07-27 |
ORCL180727P00043000
ORCL180727P00044000
|
12 | 44.00 | 43.00 | 0.170 | 198.000 | 48.63 |
| 2018-08-09 | 2018-09-28 |
ORCL180928P00044000
ORCL180928P00045000
|
12 | 45.00 | 44.00 | 0.195 | 240.000 | 51.56 |
| 2018-10-11 | 2018-11-30 |
ORCL181130P00042000
ORCL181130P00043000
|
12 | 43.00 | 42.00 | 0.190 | 66.000 | 48.76 |
| 2018-12-14 | 2019-02-01 |
ORCL190201P00041000
ORCL190201P00042000
|
11 | 42.00 | 41.00 | 0.160 | 176.000 | 50.81 |
| 2019-03-07 | 2019-04-26 |
ORCL190426P00047000
ORCL190426P00048000
|
11 | 48.00 | 47.00 | 0.155 | 170.500 | 55.41 |
| 2019-05-09 | 2019-06-28 |
ORCL190628P00049000
ORCL190628P00049500
|
23 | 49.50 | 49.00 | 0.080 | 207.000 | 56.97 |
| 2019-09-06 | 2019-10-25 |
ORCL191025P00048000
ORCL191025P00048500
|
23 | 48.50 | 48.00 | 0.080 | 184.000 | 54.17 |
| 2019-11-08 | 2019-12-27 |
ORCL191227P00052000
ORCL191227P00052500
|
24 | 52.50 | 52.00 | 0.09 | 240.000 | 53.46 |
| 2020-02-06 | 2020-03-27 |
ORCL200327P00050000
ORCL200327P00050500
|
23 | 50.50 | 50.00 | 0.08 | 1334.00 | 49.83 |
| 2020-04-13 | 2020-05-29 |
ORCL200529P00045000
ORCL200529P00046000
|
12 | 46.00 | 45.00 | 0.220 | 264.000 | 53.77 |
| 2020-07-09 | 2020-08-28 |
ORCL200828P00051500
ORCL200828P00052000
|
24 | 52.00 | 51.50 | 0.085 | 180.000 | 57.88 |
| 2020-10-08 | 2020-11-27 |
ORCL201127P00055000
ORCL201127P00055500
|
27 | 55.50 | 55.00 | 0.135 | 351.000 | 57.76 |
| 2020-12-03 | 2021-01-22 |
ORCL210122P00053500
ORCL210122P00054000
|
27 | 54.00 | 53.50 | 0.13 | 351.000 | 60.36 |
| 2021-05-07 | 2021-06-25 |
ORCL210625P00073000
ORCL210625P00074000
|
12 | 74.00 | 73.00 | 0.21 | 258.000 | 78.46 |
| 2021-07-09 | 2021-08-27 |
ORCL210827P00070000
ORCL210827P00075000
|
2 | 75.00 | 70.00 | 1.175 | 244.000 | 89.35 |
| 2021-12-09 | 2022-01-28 |
ORCL220128P00078000
ORCL220128P00079000
|
12 | 79.00 | 78.00 | 0.175 | 222.000 | 80.48 |
| 2022-04-07 | 2022-05-27 |
ORCL220527P00073000
ORCL220527P00074000
|
11 | 74.00 | 73.00 | 0.15 | -984.500 | 72.78 |
| 2022-07-07 | 2022-08-26 |
ORCL220826P00064000
ORCL220826P00065000
|
11 | 65.00 | 64.00 | 0.160 | 165.000 | 74.65 |
| 2022-10-07 | 2022-11-25 |
ORCL221125P00056000
ORCL221125P00057000
|
11 | 57.00 | 56.00 | 0.165 | 181.500 | 82.72 |
| 2022-12-08 | 2023-01-27 |
ORCL230127P00070000
ORCL230127P00071000
|
12 | 71.00 | 70.00 | 0.175 | 210.000 | 88.99 |
| 2023-02-03 | 2023-03-24 |
ORCL230324P00081000
ORCL230324P00082000
|
11 | 82.00 | 81.00 | 0.160 | 187.000 | 88.01 |
| 2023-04-13 | 2023-06-02 |
ORCL230602P00088000
ORCL230602P00089000
|
12 | 89.00 | 88.00 | 0.175 | 162.000 | 105.89 |
| 2023-06-08 | 2023-07-28 |
ORCL230728P00098000
ORCL230728P00099000
|
12 | 99.00 | 98.00 | 0.17 | 192.000 | 115.99 |
| 2023-08-03 | 2023-09-22 |
ORCL230922P00103000
ORCL230922P00104000
|
12 | 104.00 | 103.00 | 0.170 | 204.000 | 109.03 |
| 2023-10-05 | 2023-11-24 |
ORCL231124P00099000
ORCL231124P00100000
|
12 | 100.00 | 99.00 | 0.195 | 222.000 | 116.25 |
| 2023-12-07 | 2024-01-26 |
ORCL240126P00102000
ORCL240126P00103000
|
12 | 103.00 | 102.00 | 0.175 | -6.000 | 114.64 |
| 2024-02-01 | 2024-03-22 |
ORCL240322P00105000
ORCL240322P00106000
|
12 | 106.00 | 105.00 | 0.175 | 210.000 | 127.79 |
| 2024-04-12 | 2024-05-31 |
ORCL240531P00112000
ORCL240531P00113000
|
13 | 113.00 | 112.00 | 0.250 | -318.500 | 117.19 |
| 2024-06-14 | 2024-08-02 |
ORCL240802P00129000
ORCL240802P00130000
|
13 | 130.00 | 129.00 | 0.275 | 429.000 | 133.28 |
| 2024-08-02 | 2024-09-20 |
ORCL240920P00110000
ORCL240920P00115000
|
2 | 115.00 | 110.00 | 0.735 | 147.000 | 168 |
| 2024-10-03 | 2024-11-22 |
ORCL241122P00145000
ORCL241122P00150000
|
2 | 150.00 | 145.00 | 0.725 | 86.000 | 192.29 |
| 2024-11-26 | 2025-01-17 |
ORCL250117P00165000
ORCL250117P00170000
|
2 | 170.00 | 165.00 | 0.98 | -734.000 | 161.03 |
| 2025-01-28 | 2025-03-21 |
ORCL250321P00140000
ORCL250321P00145000
|
2 | 145.00 | 140.00 | 0.900 | 179.000 | 152.23 |
| 2025-03-28 | 2025-05-16 |
ORCL250516P00120000
ORCL250516P00125000
|
2 | 125.00 | 120.00 | 0.77 | 156.000 | 160.49 |
| 2025-05-27 | 2025-07-18 |
ORCL250718P00135000
ORCL250718P00140000
|
2 | 140.00 | 135.00 | 0.830 | 166.000 | 245.45 |