| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-02-25 | 2011-04-18 |
ORCL110416P00030000
ORCL110416P00031000
|
12 | 31.00 | 30.00 | 0.22 | 0 | 34.18 |
| 2011-08-01 | 2011-09-19 |
ORCL110917P00027000
ORCL110917P00028000
|
12 | 28.00 | 27.00 | 0.22 | 0 | 29.23 |
| 2011-09-28 | 2011-11-21 |
ORCL111119P00026000
ORCL111119P00027000
|
13 | 27.00 | 26.00 | 0.24 | 0 | 30.6 |
| 2011-11-30 | 2012-01-23 |
ORCL120121P00028000
ORCL120121P00029000
|
12 | 29.00 | 28.00 | 0.220 | -348.00 | 28.71 |
| 2013-08-28 | 2013-10-21 |
ORCL131019P00029000
ORCL131019P00030000
|
13 | 30.00 | 29.00 | 0.235 | 0 | 32.9 |
| 2014-01-31 | 2014-03-24 |
ORCL140322P00034000
ORCL140322P00035000
|
12 | 35.00 | 34.00 | 0.220 | 0 | 37.5 |
| 2014-04-03 | 2014-05-23 |
ORCL140523P00038000
ORCL140523P00038500
|
25 | 38.50 | 38.00 | 0.105 | 262.500 | 42.15 |
| 2014-05-28 | 2014-07-21 |
ORCL140719P00039000
ORCL140719P00040000
|
12 | 40.00 | 39.00 | 0.230 | 0.00 | 40 |
| 2014-08-07 | 2014-09-26 |
ORCL140926P00037500
ORCL140926P00038000
|
27 | 38.00 | 37.50 | 0.135 | 378.000 | 38.95 |
| 2014-10-09 | 2014-11-28 |
ORCL141128P00036500
ORCL141128P00037000
|
25 | 37.00 | 36.50 | 0.110 | 150.000 | 42.41 |
| 2014-12-04 | 2015-01-23 |
ORCL150123P00039500
ORCL150123P00040000
|
27 | 40.00 | 39.50 | 0.13 | 351.00 | 44.19 |
| 2015-02-09 | 2015-03-27 |
ORCL150327P00041000
ORCL150327P00041500
|
25 | 41.50 | 41.00 | 0.115 | 287.500 | 42.64 |
| 2015-04-02 | 2015-05-22 |
ORCL150522P00040500
ORCL150522P00041000
|
27 | 41.00 | 40.50 | 0.13 | 351.00 | 43.93 |
| 2015-05-28 | 2015-07-17 |
ORCL150717P00041000
ORCL150717P00042000
|
12 | 42.00 | 41.00 | 0.225 | -930.000 | 40.4 |
| 2015-08-06 | 2015-09-25 |
ORCL150925P00037000
ORCL150925P00037500
|
26 | 37.50 | 37.00 | 0.120 | -871.000 | 36.05 |
| 2015-10-08 | 2015-11-27 |
ORCL151127P00035500
ORCL151127P00036000
|
25 | 36.00 | 35.50 | 0.105 | 262.500 | 39.18 |
| 2015-12-03 | 2016-01-22 |
ORCL160122P00035500
ORCL160122P00036000
|
26 | 36.00 | 35.50 | 0.12 | -910.000 | 34.8 |
| 2016-02-04 | 2016-03-24 |
ORCL160324P00034000
ORCL160324P00034500
|
26 | 34.50 | 34.00 | 0.125 | 325.000 | 40.97 |
| 2016-04-08 | 2016-05-27 |
ORCL160527P00038000
ORCL160527P00038500
|
25 | 38.50 | 38.00 | 0.105 | 262.500 | 40.07 |
| 2016-06-03 | 2016-07-22 |
ORCL160722P00036500
ORCL160722P00037000
|
25 | 37.00 | 36.50 | 0.11 | 275.00 | 41.08 |
| 2016-08-08 | 2016-09-23 |
ORCL160923P00039000
ORCL160923P00039500
|
25 | 39.50 | 39.00 | 0.11 | -387.500 | 39.23 |
| 2016-10-13 | 2016-12-02 |
ORCL161202P00036000
ORCL161202P00036500
|
25 | 36.50 | 36.00 | 0.11 | 250.00 | 38.5 |
| 2016-12-08 | 2017-01-27 |
ORCL170127P00038000
ORCL170127P00038500
|
25 | 38.50 | 38.00 | 0.115 | 287.500 | 40.23 |
| 2017-02-09 | 2017-03-31 |
ORCL170331P00038000
ORCL170331P00038500
|
25 | 38.50 | 38.00 | 0.100 | 262.500 | 44.61 |
| 2017-04-07 | 2017-05-26 |
ORCL170526P00042500
ORCL170526P00043000
|
25 | 43.00 | 42.50 | 0.115 | 287.500 | 45.26 |
| 2017-06-02 | 2017-07-21 |
ORCL170721P00043000
ORCL170721P00044000
|
13 | 44.00 | 43.00 | 0.235 | 305.500 | 50.8 |
| 2017-08-14 | 2017-09-29 |
ORCL170929P00046000
ORCL170929P00047000
|
12 | 47.00 | 46.00 | 0.22 | 270.000 | 48.35 |
| 2017-10-02 | 2017-11-17 |
ORCL171117P00046000
ORCL171117P00047000
|
12 | 47.00 | 46.00 | 0.220 | 264.000 | 48.94 |
| 2017-11-28 | 2018-01-19 |
ORCL180119P00046000
ORCL180119P00047000
|
13 | 47.00 | 46.00 | 0.255 | 325.000 | 50.58 |
| 2018-01-23 | 2018-03-16 |
ORCL180316P00048000
ORCL180316P00049000
|
12 | 49.00 | 48.00 | 0.225 | 270.000 | 52.27 |
| 2018-04-09 | 2018-05-25 |
ORCL180525P00042500
ORCL180525P00043000
|
26 | 43.00 | 42.50 | 0.125 | 338.000 | 47 |
| 2018-05-29 | 2018-07-20 |
ORCL180720P00043000
ORCL180720P00044000
|
12 | 44.00 | 43.00 | 0.23 | 276.00 | 48.52 |
| 2018-08-10 | 2018-09-28 |
ORCL180928P00045000
ORCL180928P00046000
|
13 | 46.00 | 45.00 | 0.25 | 325.000 | 51.56 |
| 2018-10-11 | 2018-11-30 |
ORCL181130P00043000
ORCL181130P00044000
|
12 | 44.00 | 43.00 | 0.220 | 342.000 | 48.76 |
| 2018-11-30 | 2019-01-18 |
ORCL190118P00045000
ORCL190118P00046000
|
13 | 46.00 | 45.00 | 0.235 | 292.500 | 49.27 |
| 2019-01-22 | 2019-03-15 |
ORCL190315P00046000
ORCL190315P00047000
|
13 | 47.00 | 46.00 | 0.250 | 325.000 | 52.94 |
| 2019-04-04 | 2019-05-24 |
ORCL190524P00051000
ORCL190524P00052000
|
14 | 52.00 | 51.00 | 0.295 | 413.000 | 52.77 |
| 2019-06-06 | 2019-07-26 |
ORCL190726P00049500
ORCL190726P00050000
|
27 | 50.00 | 49.50 | 0.130 | 405.000 | 58.5 |
| 2019-08-08 | 2019-09-27 |
ORCL190927P00051500
ORCL190927P00052000
|
30 | 52.00 | 51.50 | 0.175 | 555.000 | 54.09 |
| 2019-10-03 | 2019-11-22 |
ORCL191122P00051000
ORCL191122P00051500
|
31 | 51.50 | 51.00 | 0.185 | 573.500 | 56.39 |
| 2019-12-05 | 2020-01-24 |
ORCL200124P00051500
ORCL200124P00052000
|
27 | 52.00 | 51.50 | 0.14 | 391.500 | 54.07 |
| 2020-02-06 | 2020-03-27 |
ORCL200327P00051500
ORCL200327P00052000
|
25 | 52.00 | 51.50 | 0.115 | -12.500 | 49.83 |
| 2020-03-27 | 2020-05-15 |
ORCL200515P00042500
ORCL200515P00045000
|
5 | 45.00 | 42.50 | 0.560 | 20.000 | 52.92 |
| 2020-06-05 | 2020-07-24 |
ORCL200724P00050000
ORCL200724P00050500
|
28 | 50.50 | 50.00 | 0.155 | 462.000 | 55.65 |
| 2020-08-06 | 2020-09-25 |
ORCL200925P00051500
ORCL200925P00052000
|
31 | 52.00 | 51.50 | 0.180 | 558.000 | 59.8 |
| 2020-10-09 | 2020-11-27 |
ORCL201127P00057500
ORCL201127P00058000
|
27 | 58.00 | 57.50 | 0.13 | -256.500 | 57.76 |
| 2020-12-04 | 2021-01-22 |
ORCL210122P00056500
ORCL210122P00057000
|
27 | 57.00 | 56.50 | 0.14 | 405.000 | 60.36 |
| 2021-01-28 | 2021-03-19 |
ORCL210319P00055000
ORCL210319P00057500
|
5 | 57.50 | 55.00 | 0.535 | 267.500 | 66.26 |
| 2021-04-29 | 2021-06-18 |
ORCL210618P00070000
ORCL210618P00072500
|
5 | 72.50 | 70.00 | 0.585 | 292.500 | 76.23 |
| 2021-07-09 | 2021-08-27 |
ORCL210827P00070000
ORCL210827P00075000
|
2 | 75.00 | 70.00 | 1.175 | 244.000 | 89.35 |
| 2021-08-27 | 2021-10-15 |
ORCL211015P00082500
ORCL211015P00085000
|
5 | 85.00 | 82.50 | 0.595 | 300.000 | 95.33 |
| 2021-11-11 | 2021-12-31 |
ORCL211231P00088000
ORCL211231P00089000
|
13 | 89.00 | 88.00 | 0.255 | -936.000 | 87.21 |
| 2022-01-07 | 2022-02-25 |
ORCL220225P00082000
ORCL220225P00083000
|
12 | 83.00 | 82.00 | 0.225 | -960.000 | 76.35 |
| 2022-02-25 | 2022-04-14 |
ORCL220414P00067500
ORCL220414P00070000
|
5 | 70.00 | 67.50 | 0.54 | 270.000 | 79.45 |
| 2022-04-26 | 2022-06-17 |
ORCL220617P00065000
ORCL220617P00067500
|
4 | 67.50 | 65.00 | 0.495 | 160.000 | 67.72 |
| 2022-07-07 | 2022-08-26 |
ORCL220826P00067000
ORCL220826P00068000
|
13 | 68.00 | 67.00 | 0.240 | 312.000 | 74.65 |
| 2022-08-30 | 2022-10-21 |
ORCL221021P00065000
ORCL221021P00067500
|
4 | 67.50 | 65.00 | 0.48 | 188.000 | 72.7 |
| 2022-10-25 | 2022-12-16 |
ORCL221216P00065000
ORCL221216P00067500
|
5 | 67.50 | 65.00 | 0.525 | 260.000 | 79.58 |
| 2022-12-29 | 2023-02-17 |
ORCL230217P00075000
ORCL230217P00077500
|
5 | 77.50 | 75.00 | 0.560 | 280.000 | 87.28 |
| 2023-02-28 | 2023-04-21 |
ORCL230421P00080000
ORCL230421P00082500
|
5 | 82.50 | 80.00 | 0.545 | 272.500 | 95.15 |
| 2023-05-04 | 2023-06-23 |
ORCL230623P00089000
ORCL230623P00090000
|
13 | 90.00 | 89.00 | 0.235 | 305.500 | 118.64 |
| 2023-07-06 | 2023-08-25 |
ORCL230825P00110000
ORCL230825P00111000
|
13 | 111.00 | 110.00 | 0.265 | 331.500 | 116.06 |
| 2023-08-30 | 2023-10-20 |
ORCL231020P00110000
ORCL231020P00115000
|
2 | 115.00 | 110.00 | 1.185 | -758.000 | 101.85 |
| 2023-10-24 | 2023-12-15 |
ORCL231215P00095000
ORCL231215P00097500
|
5 | 97.50 | 95.00 | 0.650 | 325.000 | 103.32 |
| 2024-01-04 | 2024-02-23 |
ORCL240223P00098000
ORCL240223P00099000
|
13 | 99.00 | 98.00 | 0.280 | 364.000 | 111.95 |
| 2024-02-27 | 2024-04-19 |
ORCL240419P00100000
ORCL240419P00105000
|
2 | 105.00 | 100.00 | 1.19 | 238.000 | 114.88 |
| 2024-04-30 | 2024-06-21 |
ORCL240621P00100000
ORCL240621P00105000
|
2 | 105.00 | 100.00 | 1.045 | 209.000 | 141.5 |
| 2024-07-03 | 2024-08-23 |
ORCL240823P00138000
ORCL240823P00139000
|
13 | 139.00 | 138.00 | 0.235 | 273.000 | 139.19 |
| 2024-08-27 | 2024-10-18 |
ORCL241018P00125000
ORCL241018P00130000
|
2 | 130.00 | 125.00 | 1.150 | 230.000 | 174.69 |
| 2024-10-29 | 2024-12-20 |
ORCL241220P00155000
ORCL241220P00160000
|
2 | 160.00 | 155.00 | 1.170 | 234.000 | 169.66 |
| 2025-01-02 | 2025-02-21 |
ORCL250221P00150000
ORCL250221P00155000
|
2 | 155.00 | 150.00 | 0.950 | 189.000 | 167.81 |
| 2025-02-24 | 2025-04-17 |
ORCL250417P00150000
ORCL250417P00155000
|
2 | 155.00 | 150.00 | 1.325 | -815.000 | 128.62 |
| 2025-04-29 | 2025-06-20 |
ORCL250620P00125000
ORCL250620P00130000
|
2 | 130.00 | 125.00 | 1.350 | 270.000 | 205.17 |
| 2025-06-24 | 2025-08-15 |
ORCL250815P00195000
ORCL250815P00200000
|
2 | 200.00 | 195.00 | 1.030 | 206.000 | 248.28 |