| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-02-25 | 2011-04-04 |
ORCL110416P00030000
ORCL110416P00031000
|
12 | 31.00 | 30.00 | 0.22 | 264.000 | 34.18 |
| 2011-08-01 | 2011-09-07 |
ORCL110917P00027000
ORCL110917P00028000
|
12 | 28.00 | 27.00 | 0.22 | -246.000 | 29.23 |
| 2011-09-28 | 2011-11-04 |
ORCL111119P00026000
ORCL111119P00027000
|
13 | 27.00 | 26.00 | 0.24 | 299.000 | 30.6 |
| 2011-11-30 | 2012-01-06 |
ORCL120121P00028000
ORCL120121P00029000
|
12 | 29.00 | 28.00 | 0.220 | -816.000 | 28.71 |
| 2013-08-28 | 2013-10-04 |
ORCL131019P00029000
ORCL131019P00030000
|
13 | 30.00 | 29.00 | 0.235 | 292.500 | 32.9 |
| 2014-01-31 | 2014-03-10 |
ORCL140322P00034000
ORCL140322P00035000
|
12 | 35.00 | 34.00 | 0.220 | 216.000 | 37.5 |
| 2014-03-10 | 2014-04-16 |
ORCL140425P00036500
ORCL140425P00037000
|
25 | 37.00 | 36.50 | 0.115 | 237.500 | 39.45 |
| 2014-04-30 | 2014-06-06 |
ORCL140621P00038000
ORCL140621P00039000
|
12 | 39.00 | 38.00 | 0.23 | 216.000 | 40.82 |
| 2014-06-06 | 2014-07-14 |
ORCL140725P00040500
ORCL140725P00041000
|
26 | 41.00 | 40.50 | 0.125 | -403.000 | 40.33 |
| 2014-08-07 | 2014-09-15 |
ORCL140926P00037500
ORCL140926P00038000
|
27 | 38.00 | 37.50 | 0.135 | 202.500 | 38.95 |
| 2014-10-09 | 2014-11-17 |
ORCL141128P00036500
ORCL141128P00037000
|
25 | 37.00 | 36.50 | 0.110 | 262.500 | 42.41 |
| 2014-12-04 | 2015-01-12 |
ORCL150123P00039500
ORCL150123P00040000
|
27 | 40.00 | 39.50 | 0.13 | 324.000 | 44.19 |
| 2015-02-09 | 2015-03-18 |
ORCL150327P00041000
ORCL150327P00041500
|
25 | 41.50 | 41.00 | 0.115 | 300.000 | 42.64 |
| 2015-04-02 | 2015-05-11 |
ORCL150522P00040500
ORCL150522P00041000
|
27 | 41.00 | 40.50 | 0.13 | 324.00 | 43.93 |
| 2015-05-28 | 2015-07-06 |
ORCL150717P00041000
ORCL150717P00042000
|
12 | 42.00 | 41.00 | 0.225 | -774.000 | 40.4 |
| 2015-07-10 | 2015-08-17 |
ORCL150828P00038500
ORCL150828P00039000
|
26 | 39.00 | 38.50 | 0.12 | 91.000 | 37.46 |
| 2015-08-25 | 2015-10-01 |
ORCL151016P00032000
ORCL151016P00033000
|
12 | 33.00 | 32.00 | 0.23 | 258.000 | 37.37 |
| 2015-10-08 | 2015-11-16 |
ORCL151127P00035500
ORCL151127P00036000
|
25 | 36.00 | 35.50 | 0.105 | 225.000 | 39.18 |
| 2015-12-03 | 2016-01-11 |
ORCL160122P00035500
ORCL160122P00036000
|
26 | 36.00 | 35.50 | 0.12 | -520.00 | 34.8 |
| 2016-02-04 | 2016-03-14 |
ORCL160324P00034000
ORCL160324P00034500
|
26 | 34.50 | 34.00 | 0.125 | 273.000 | 40.97 |
| 2016-04-08 | 2016-05-16 |
ORCL160527P00038000
ORCL160527P00038500
|
25 | 38.50 | 38.00 | 0.105 | 162.500 | 40.07 |
| 2016-05-16 | 2016-06-22 |
ORCL160701P00037500
ORCL160701P00038000
|
25 | 38.00 | 37.50 | 0.115 | 200.000 | 40.86 |
| 2016-07-07 | 2016-08-15 |
ORCL160826P00038500
ORCL160826P00039000
|
26 | 39.00 | 38.50 | 0.125 | 286.000 | 41.26 |
| 2016-09-08 | 2016-10-17 |
ORCL161028P00038500
ORCL161028P00039000
|
26 | 39.00 | 38.50 | 0.120 | -533.000 | 38.17 |
| 2016-10-17 | 2016-11-23 |
ORCL161202P00036500
ORCL161202P00037000
|
25 | 37.00 | 36.50 | 0.115 | 287.500 | 38.5 |
| 2016-12-08 | 2017-01-17 |
ORCL170127P00038000
ORCL170127P00038500
|
25 | 38.50 | 38.00 | 0.115 | 62.500 | 40.23 |
| 2017-02-09 | 2017-03-20 |
ORCL170331P00038000
ORCL170331P00038500
|
25 | 38.50 | 38.00 | 0.100 | 250.000 | 44.61 |
| 2017-04-07 | 2017-05-15 |
ORCL170526P00042500
ORCL170526P00043000
|
25 | 43.00 | 42.50 | 0.115 | 275.000 | 45.26 |
| 2017-05-15 | 2017-06-21 |
ORCL170630P00043000
ORCL170630P00043500
|
25 | 43.50 | 43.00 | 0.105 | 50.000 | 50.14 |
| 2017-06-28 | 2017-08-04 |
ORCL170818P00048000
ORCL170818P00049000
|
12 | 49.00 | 48.00 | 0.215 | 132.000 | 48.62 |
| 2017-08-14 | 2017-09-20 |
ORCL170929P00046000
ORCL170929P00047000
|
12 | 47.00 | 46.00 | 0.22 | 132.00 | 48.35 |
| 2017-10-02 | 2017-11-08 |
ORCL171117P00046000
ORCL171117P00047000
|
12 | 47.00 | 46.00 | 0.220 | 258.000 | 48.94 |
| 2017-11-10 | 2017-12-18 |
ORCL171229P00046000
ORCL171229P00047000
|
13 | 47.00 | 46.00 | 0.245 | 149.500 | 47.28 |
| 2017-12-27 | 2018-02-02 |
ORCL180216P00045000
ORCL180216P00046000
|
13 | 46.00 | 45.00 | 0.235 | 273.000 | 50.71 |
| 2018-02-02 | 2018-03-12 |
ORCL180323P00046000
ORCL180323P00047000
|
13 | 47.00 | 46.00 | 0.265 | 286.000 | 44.79 |
| 2018-04-09 | 2018-05-16 |
ORCL180525P00042500
ORCL180525P00043000
|
26 | 43.00 | 42.50 | 0.125 | 299.000 | 47 |
| 2018-05-29 | 2018-07-05 |
ORCL180720P00043000
ORCL180720P00044000
|
12 | 44.00 | 43.00 | 0.23 | 132.00 | 48.52 |
| 2018-08-10 | 2018-09-17 |
ORCL180928P00045000
ORCL180928P00046000
|
13 | 46.00 | 45.00 | 0.25 | 78.00 | 51.56 |
| 2018-09-17 | 2018-10-24 |
ORCL181102P00045000
ORCL181102P00046000
|
12 | 46.00 | 45.00 | 0.200 | -48.000 | 48.83 |
| 2018-11-09 | 2018-12-17 |
ORCL181228P00047000
ORCL181228P00048000
|
12 | 48.00 | 47.00 | 0.215 | -1674.000 | 44.82 |
| 2018-12-26 | 2019-02-01 |
ORCL190215P00041000
ORCL190215P00042000
|
15 | 42.00 | 41.00 | 0.335 | 502.500 | 51.72 |
| 2019-02-08 | 2019-03-18 |
ORCL190329P00047000
ORCL190329P00048000
|
12 | 48.00 | 47.00 | 0.210 | 234.000 | 53.71 |
| 2019-04-04 | 2019-05-13 |
ORCL190524P00051000
ORCL190524P00052000
|
14 | 52.00 | 51.00 | 0.295 | 175.000 | 52.77 |
| 2019-05-13 | 2019-06-19 |
ORCL190628P00050000
ORCL190628P00050500
|
26 | 50.50 | 50.00 | 0.12 | 26.000 | 56.97 |
| 2019-07-03 | 2019-08-09 |
ORCL190823P00056500
ORCL190823P00057000
|
30 | 57.00 | 56.50 | 0.175 | -675.000 | 51.58 |
| 2019-08-09 | 2019-09-16 |
ORCL190927P00050500
ORCL190927P00051000
|
25 | 51.00 | 50.50 | 0.110 | 125.000 | 54.09 |
| 2019-09-16 | 2019-10-23 |
ORCL191101P00050500
ORCL191101P00051000
|
26 | 51.00 | 50.50 | 0.12 | 455.000 | 55 |
| 2019-11-07 | 2019-12-16 |
ORCL191227P00053000
ORCL191227P00053500
|
28 | 53.50 | 53.00 | 0.155 | 84.000 | 53.46 |
| 2020-02-06 | 2020-03-16 |
ORCL200327P00051500
ORCL200327P00052000
|
25 | 52.00 | 51.50 | 0.115 | -1150.000 | 49.83 |
| 2020-03-27 | 2020-05-04 |
ORCL200515P00042500
ORCL200515P00045000
|
5 | 45.00 | 42.50 | 0.560 | 265.000 | 52.92 |
| 2020-05-07 | 2020-06-15 |
ORCL200626P00048500
ORCL200626P00049000
|
27 | 49.00 | 48.50 | 0.130 | 162.000 | 54.18 |
| 2020-07-09 | 2020-08-17 |
ORCL200828P00054000
ORCL200828P00054500
|
26 | 54.50 | 54.00 | 0.120 | -429.000 | 57.88 |
| 2020-08-17 | 2020-09-23 |
ORCL201002P00050500
ORCL201002P00051000
|
29 | 51.00 | 50.50 | 0.165 | 464.000 | 58.83 |
| 2020-10-09 | 2020-11-16 |
ORCL201127P00057500
ORCL201127P00058000
|
27 | 58.00 | 57.50 | 0.13 | -553.500 | 57.76 |
| 2020-12-04 | 2021-01-11 |
ORCL210122P00056500
ORCL210122P00057000
|
27 | 57.00 | 56.50 | 0.14 | 283.500 | 60.36 |
| 2021-01-11 | 2021-02-17 |
ORCL210226P00059500
ORCL210226P00060000
|
25 | 60.00 | 59.50 | 0.115 | 125.000 | 64.51 |
| 2021-02-23 | 2021-04-01 |
ORCL210416P00057500
ORCL210416P00060000
|
5 | 60.00 | 57.50 | 0.505 | 257.500 | 78.95 |
| 2021-04-29 | 2021-06-07 |
ORCL210618P00070000
ORCL210618P00072500
|
5 | 72.50 | 70.00 | 0.585 | 262.500 | 76.23 |
| 2021-07-09 | 2021-08-16 |
ORCL210827P00070000
ORCL210827P00075000
|
2 | 75.00 | 70.00 | 1.175 | 324.000 | 89.35 |
| 2021-08-16 | 2021-09-22 |
ORCL211001P00085000
ORCL211001P00086000
|
14 | 86.00 | 85.00 | 0.290 | 189.000 | 89.74 |
| 2021-10-07 | 2021-11-15 |
ORCL211126P00087000
ORCL211126P00088000
|
13 | 88.00 | 87.00 | 0.255 | 279.500 | 92.33 |
| 2021-11-30 | 2022-01-06 |
ORCL220121P00082500
ORCL220121P00085000
|
5 | 85.00 | 82.50 | 0.575 | -15.000 | 82.22 |
| 2022-01-07 | 2022-02-14 |
ORCL220225P00082000
ORCL220225P00083000
|
12 | 83.00 | 82.00 | 0.225 | -750.000 | 76.35 |
| 2022-02-25 | 2022-04-04 |
ORCL220414P00067500
ORCL220414P00070000
|
5 | 70.00 | 67.50 | 0.54 | 265.000 | 79.45 |
| 2022-04-07 | 2022-05-16 |
ORCL220527P00076000
ORCL220527P00077000
|
12 | 77.00 | 76.00 | 0.220 | -576.000 | 72.78 |
| 2022-05-27 | 2022-07-05 |
ORCL220715P00065000
ORCL220715P00067500
|
5 | 67.50 | 65.00 | 0.565 | 190.000 | 70.74 |
| 2022-07-07 | 2022-08-15 |
ORCL220826P00067000
ORCL220826P00068000
|
13 | 68.00 | 67.00 | 0.240 | 305.500 | 74.65 |
| 2022-08-15 | 2022-09-21 |
ORCL220930P00074000
ORCL220930P00075000
|
13 | 75.00 | 74.00 | 0.265 | -955.500 | 61.07 |
| 2022-09-30 | 2022-11-07 |
ORCL221118P00055000
ORCL221118P00057500
|
5 | 57.50 | 55.00 | 0.570 | 285.000 | 79.73 |
| 2022-11-07 | 2022-12-14 |
ORCL221223P00071000
ORCL221223P00072000
|
14 | 72.00 | 71.00 | 0.305 | 420.000 | 80.85 |
| 2022-12-29 | 2023-02-06 |
ORCL230217P00075000
ORCL230217P00077500
|
5 | 77.50 | 75.00 | 0.560 | 272.500 | 87.28 |
| 2023-02-06 | 2023-03-15 |
ORCL230324P00083000
ORCL230324P00084000
|
13 | 84.00 | 83.00 | 0.265 | -364.000 | 88.01 |
| 2023-04-06 | 2023-05-15 |
ORCL230526P00091000
ORCL230526P00092000
|
13 | 92.00 | 91.00 | 0.235 | 247.000 | 104.08 |
| 2023-05-15 | 2023-06-21 |
ORCL230630P00092000
ORCL230630P00093000
|
13 | 93.00 | 92.00 | 0.245 | 331.500 | 119.09 |
| 2023-07-06 | 2023-08-14 |
ORCL230825P00110000
ORCL230825P00111000
|
13 | 111.00 | 110.00 | 0.265 | 143.000 | 116.06 |
| 2023-08-14 | 2023-09-20 |
ORCL230929P00108000
ORCL230929P00109000
|
13 | 109.00 | 108.00 | 0.265 | 156.000 | 105.92 |
| 2023-09-28 | 2023-11-06 |
ORCL231117P00097500
ORCL231117P00100000
|
4 | 100.00 | 97.50 | 0.490 | 174.000 | 115.36 |
| 2023-11-06 | 2023-12-13 |
ORCL231222P00103000
ORCL231222P00104000
|
15 | 104.00 | 103.00 | 0.360 | -300.000 | 106.2 |
| 2024-01-04 | 2024-02-12 |
ORCL240223P00098000
ORCL240223P00099000
|
13 | 99.00 | 98.00 | 0.280 | 357.500 | 111.95 |
| 2024-02-27 | 2024-04-04 |
ORCL240419P00100000
ORCL240419P00105000
|
2 | 105.00 | 100.00 | 1.19 | 227.000 | 114.88 |
| 2024-04-04 | 2024-05-13 |
ORCL240524P00118000
ORCL240524P00119000
|
15 | 119.00 | 118.00 | 0.34 | -255.000 | 122.91 |
| 2024-05-30 | 2024-07-08 |
ORCL240719P00105000
ORCL240719P00110000
|
2 | 110.00 | 105.00 | 1.14 | 239.000 | 138.56 |
| 2024-07-12 | 2024-08-19 |
ORCL240830P00139000
ORCL240830P00140000
|
14 | 140.00 | 139.00 | 0.315 | -357.000 | 141.29 |
| 2024-08-27 | 2024-10-03 |
ORCL241018P00125000
ORCL241018P00130000
|
2 | 130.00 | 125.00 | 1.150 | 334.000 | 174.69 |
| 2024-10-10 | 2024-11-18 |
ORCL241129P00160000
ORCL241129P00165000
|
2 | 165.00 | 160.00 | 0.955 | 174.000 | 184.84 |
| 2024-11-26 | 2025-01-02 |
ORCL250117P00170000
ORCL250117P00175000
|
2 | 175.00 | 170.00 | 1.13 | -504.000 | 161.03 |
| 2025-01-02 | 2025-02-10 |
ORCL250221P00150000
ORCL250221P00155000
|
2 | 155.00 | 150.00 | 0.950 | 194.000 | 167.81 |
| 2025-02-10 | 2025-03-19 |
ORCL250328P00160000
ORCL250328P00165000
|
2 | 165.00 | 160.00 | 1.05 | -625.000 | 140.87 |
| 2025-03-25 | 2025-05-01 |
ORCL250516P00140000
ORCL250516P00145000
|
2 | 145.00 | 140.00 | 1.34 | -55.000 | 160.49 |
| 2025-05-01 | 2025-06-09 |
ORCL250620P00130000
ORCL250620P00135000
|
2 | 135.00 | 130.00 | 1.350 | 261.000 | 205.17 |
| 2025-06-24 | 2025-07-31 |
ORCL250815P00195000
ORCL250815P00200000
|
2 | 200.00 | 195.00 | 1.030 | 188.000 | 248.28 |