| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-03 | 2008-04-09 |
ORCL080419P00018000
ORCL080419P00019000
|
16 | 19.00 | 18.00 | 0.40 | 560.000 | 21.8 |
| 2009-03-03 | 2009-04-09 |
ORCL090418P00014000
ORCL090418P00015000
|
16 | 15.00 | 14.00 | 0.40 | 640.000 | 19.06 |
| 2010-05-26 | 2010-07-02 |
ORCL100717P00020000
ORCL100717P00021000
|
13 | 21.00 | 20.00 | 0.270 | 156.000 | 23.27 |
| 2010-07-29 | 2010-09-07 |
ORCL100918P00022000
ORCL100918P00023000
|
14 | 23.00 | 22.00 | 0.290 | 273.000 | 27.48 |
| 2010-09-30 | 2010-11-08 |
ORCL101120P00025000
ORCL101120P00026000
|
13 | 26.00 | 25.00 | 0.28 | 351.000 | 28.15 |
| 2010-12-01 | 2011-01-07 |
ORCL110122P00026000
ORCL110122P00027000
|
14 | 27.00 | 26.00 | 0.315 | 434.000 | 32.51 |
| 2011-02-23 | 2011-04-01 |
ORCL110416P00030000
ORCL110416P00031000
|
13 | 31.00 | 30.00 | 0.285 | 344.500 | 34.18 |
| 2011-04-01 | 2011-05-09 |
ORCL110521P00032000
ORCL110521P00033000
|
13 | 33.00 | 32.00 | 0.28 | 325.00 | 34.27 |
| 2011-05-25 | 2011-07-01 |
ORCL110716P00031000
ORCL110716P00032000
|
14 | 32.00 | 31.00 | 0.295 | 245.000 | 32.09 |
| 2011-07-01 | 2011-08-08 |
ORCL110820P00031000
ORCL110820P00032000
|
13 | 32.00 | 31.00 | 0.26 | -897.00 | 24.78 |
| 2011-08-31 | 2011-10-07 |
ORCL111022P00026000
ORCL111022P00027000
|
14 | 27.00 | 26.00 | 0.305 | 315.000 | 32.12 |
| 2011-10-26 | 2011-12-02 |
ORCL111217P00030000
ORCL111217P00031000
|
13 | 31.00 | 30.00 | 0.27 | -104.000 | 29.21 |
| 2011-12-02 | 2012-01-09 |
ORCL120121P00029000
ORCL120121P00030000
|
14 | 30.00 | 29.00 | 0.295 | -994.000 | 28.71 |
| 2012-01-30 | 2012-03-07 |
ORCL120317P00027000
ORCL120317P00028000
|
14 | 28.00 | 27.00 | 0.300 | 406.000 | 29.74 |
| 2012-04-02 | 2012-05-09 |
ORCL120519P00028000
ORCL120519P00029000
|
14 | 29.00 | 28.00 | 0.305 | -623.000 | 25.61 |
| 2012-05-30 | 2012-07-06 |
ORCL120721P00024000
ORCL120721P00025000
|
13 | 25.00 | 24.00 | 0.26 | 325.000 | 30.12 |
| 2012-08-02 | 2012-09-10 |
ORCL120922P00028000
ORCL120922P00029000
|
13 | 29.00 | 28.00 | 0.270 | 312.000 | 32.47 |
| 2012-09-26 | 2012-11-02 |
ORCL121117P00029000
ORCL121117P00030000
|
14 | 30.00 | 29.00 | 0.290 | 273.000 | 30 |
| 2012-11-06 | 2012-12-13 |
ORCL121222P00030000
ORCL121222P00031000
|
14 | 31.00 | 30.00 | 0.30 | 91.000 | 33.76 |
| 2012-12-26 | 2013-02-01 |
ORCL130216P00032000
ORCL130216P00033000
|
14 | 33.00 | 32.00 | 0.295 | 399.000 | 34.81 |
| 2013-02-27 | 2013-04-05 |
ORCL130420P00033000
ORCL130420P00034000
|
14 | 34.00 | 33.00 | 0.305 | -826.000 | 32.37 |
| 2013-05-02 | 2013-06-10 |
ORCL130622P00032000
ORCL130622P00033000
|
14 | 33.00 | 32.00 | 0.29 | 84.000 | 30.14 |
| 2013-06-28 | 2013-08-05 |
ORCL130817P00029000
ORCL130817P00030000
|
14 | 30.00 | 29.00 | 0.29 | 392.000 | 32.41 |
| 2013-08-05 | 2013-09-11 |
ORCL130921P00031000
ORCL130921P00032000
|
13 | 32.00 | 31.00 | 0.285 | 58.500 | 34.05 |
| 2013-09-25 | 2013-11-01 |
ORCL131116P00032000
ORCL131116P00033000
|
13 | 33.00 | 32.00 | 0.260 | 136.500 | 34.92 |
| 2013-11-04 | 2013-12-11 |
ORCL131221P00032000
ORCL131221P00033000
|
14 | 33.00 | 32.00 | 0.290 | 168.000 | 36.37 |
| 2014-01-02 | 2014-02-10 |
ORCL140222P00036000
ORCL140222P00037000
|
13 | 37.00 | 36.00 | 0.285 | 65.000 | 38.1 |
| 2014-02-26 | 2014-04-04 |
ORCL140419P00036000
ORCL140419P00037000
|
13 | 37.00 | 36.00 | 0.25 | 299.00 | 40.08 |
| 2014-04-04 | 2014-05-12 |
ORCL140523P00038500
ORCL140523P00039000
|
28 | 39.00 | 38.50 | 0.145 | 364.000 | 42.15 |
| 2014-05-12 | 2014-06-18 |
ORCL140627P00040500
ORCL140627P00041000
|
29 | 41.00 | 40.50 | 0.16 | 304.500 | 40.53 |
| 2014-07-01 | 2014-08-07 |
ORCL140816P00039000
ORCL140816P00040000
|
13 | 40.00 | 39.00 | 0.275 | -169.000 | 40.28 |
| 2014-08-07 | 2014-09-15 |
ORCL140926P00038000
ORCL140926P00038500
|
28 | 38.50 | 38.00 | 0.15 | 322.000 | 38.95 |
| 2014-09-15 | 2014-10-22 |
ORCL141031P00039000
ORCL141031P00039500
|
28 | 39.50 | 39.00 | 0.145 | -812.000 | 39.05 |
| 2014-11-06 | 2014-12-15 |
ORCL141226P00038500
ORCL141226P00039000
|
28 | 39.00 | 38.50 | 0.150 | 252.000 | 46.1 |
| 2014-12-15 | 2015-01-21 |
ORCL150130P00039500
ORCL150130P00040000
|
30 | 40.00 | 39.50 | 0.170 | 480.000 | 41.89 |
| 2015-01-27 | 2015-03-05 |
ORCL150320P00041000
ORCL150320P00042000
|
13 | 42.00 | 41.00 | 0.265 | 136.500 | 44.41 |
| 2015-03-05 | 2015-04-13 |
ORCL150424P00042500
ORCL150424P00043000
|
28 | 43.00 | 42.50 | 0.155 | -56.000 | 43.08 |
| 2015-04-13 | 2015-05-20 |
ORCL150529P00042000
ORCL150529P00042500
|
28 | 42.50 | 42.00 | 0.15 | 364.000 | 43.49 |
| 2015-05-26 | 2015-07-02 |
ORCL150717P00041000
ORCL150717P00042000
|
13 | 42.00 | 41.00 | 0.275 | -806.000 | 40.4 |
| 2015-07-02 | 2015-08-10 |
ORCL150821P00038000
ORCL150821P00039000
|
13 | 39.00 | 38.00 | 0.235 | 169.000 | 37.55 |
| 2015-08-10 | 2015-09-16 |
ORCL150925P00038500
ORCL150925P00039000
|
30 | 39.00 | 38.50 | 0.175 | -315.000 | 36.05 |
| 2015-09-29 | 2015-11-05 |
ORCL151120P00033000
ORCL151120P00034000
|
13 | 34.00 | 33.00 | 0.245 | 312.000 | 39.34 |
| 2015-11-05 | 2015-12-14 |
ORCL151224P00039000
ORCL151224P00039500
|
31 | 39.50 | 39.00 | 0.18 | -604.500 | 37.01 |
| 2015-12-14 | 2016-01-20 |
ORCL160129P00036000
ORCL160129P00036500
|
30 | 36.50 | 36.00 | 0.17 | -810.000 | 36.31 |
| 2016-01-26 | 2016-03-03 |
ORCL160318P00033000
ORCL160318P00034000
|
13 | 34.00 | 33.00 | 0.28 | 318.500 | 41.48 |
| 2016-03-03 | 2016-04-11 |
ORCL160422P00036500
ORCL160422P00037000
|
29 | 37.00 | 36.50 | 0.16 | 449.500 | 40.7 |
| 2016-04-27 | 2016-06-03 |
ORCL160617P00039000
ORCL160617P00040000
|
13 | 40.00 | 39.00 | 0.285 | -338.000 | 39.68 |
| 2016-06-03 | 2016-07-11 |
ORCL160722P00037500
ORCL160722P00038000
|
30 | 38.00 | 37.50 | 0.170 | 480.000 | 41.08 |
| 2016-08-04 | 2016-09-12 |
ORCL160923P00039500
ORCL160923P00040000
|
28 | 40.00 | 39.50 | 0.145 | -42.000 | 39.23 |
| 2016-09-12 | 2016-10-19 |
ORCL161028P00039500
ORCL161028P00040000
|
31 | 40.00 | 39.50 | 0.180 | -930.000 | 38.17 |
| 2016-11-04 | 2016-12-12 |
ORCL161223P00037000
ORCL161223P00037500
|
29 | 37.50 | 37.00 | 0.16 | 348.000 | 38.78 |
| 2016-12-12 | 2017-01-18 |
ORCL170127P00039000
ORCL170127P00039500
|
29 | 39.50 | 39.00 | 0.160 | -246.500 | 40.23 |
| 2017-02-02 | 2017-03-13 |
ORCL170324P00038500
ORCL170324P00039000
|
28 | 39.00 | 38.50 | 0.155 | 364.000 | 44.65 |
| 2017-03-13 | 2017-04-19 |
ORCL170428P00041000
ORCL170428P00041500
|
27 | 41.50 | 41.00 | 0.135 | 378.000 | 44.96 |
| 2017-04-25 | 2017-06-01 |
ORCL170616P00043000
ORCL170616P00044000
|
13 | 44.00 | 43.00 | 0.275 | 227.500 | 45.09 |
| 2017-06-01 | 2017-07-10 |
ORCL170721P00044000
ORCL170721P00045000
|
14 | 45.00 | 44.00 | 0.320 | 434.000 | 50.8 |
| 2017-07-13 | 2017-08-21 |
ORCL170901P00048000
ORCL170901P00049000
|
13 | 49.00 | 48.00 | 0.255 | -71.500 | 50.62 |
| 2017-08-29 | 2017-10-05 |
ORCL171020P00047000
ORCL171020P00048000
|
13 | 48.00 | 47.00 | 0.260 | 91.000 | 49.25 |
| 2017-10-05 | 2017-11-13 |
ORCL171124P00047000
ORCL171124P00048000
|
13 | 48.00 | 47.00 | 0.280 | 351.000 | 49.01 |
| 2017-11-28 | 2018-01-04 |
ORCL180119P00047000
ORCL180119P00048000
|
15 | 48.00 | 47.00 | 0.350 | 22.500 | 50.58 |
| 2018-01-08 | 2018-02-14 |
ORCL180223P00047000
ORCL180223P00048000
|
13 | 48.00 | 47.00 | 0.26 | 221.00 | 50.5 |
| 2018-02-27 | 2018-04-05 |
ORCL180420P00048000
ORCL180420P00049000
|
13 | 49.00 | 48.00 | 0.285 | -819.000 | 46.23 |
| 2018-04-05 | 2018-05-14 |
ORCL180525P00044000
ORCL180525P00045000
|
14 | 45.00 | 44.00 | 0.325 | 399.000 | 47 |
| 2018-05-14 | 2018-06-20 |
ORCL180629P00045000
ORCL180629P00046000
|
14 | 46.00 | 45.00 | 0.325 | -882.000 | 44.06 |
| 2018-06-26 | 2018-08-02 |
ORCL180817P00042000
ORCL180817P00043000
|
13 | 43.00 | 42.00 | 0.255 | 331.500 | 48.36 |
| 2018-08-02 | 2018-09-10 |
ORCL180921P00046000
ORCL180921P00047000
|
14 | 47.00 | 46.00 | 0.33 | 154.000 | 51.1 |
| 2018-09-13 | 2018-10-22 |
ORCL181102P00047000
ORCL181102P00048000
|
15 | 48.00 | 47.00 | 0.340 | -37.500 | 48.83 |
| 2018-10-30 | 2018-12-06 |
ORCL181221P00046000
ORCL181221P00047000
|
13 | 47.00 | 46.00 | 0.285 | -208.000 | 44 |
| 2018-12-06 | 2019-01-14 |
ORCL190125P00044000
ORCL190125P00045000
|
14 | 45.00 | 44.00 | 0.32 | 399.000 | 49.8 |
| 2019-01-14 | 2019-02-20 |
ORCL190301P00046000
ORCL190301P00047000
|
14 | 47.00 | 46.00 | 0.315 | 441.000 | 52.51 |
| 2019-02-25 | 2019-04-03 |
ORCL190418P00049000
ORCL190418P00050000
|
12 | 50.00 | 49.00 | 0.215 | 228.000 | 54.52 |
| 2019-04-04 | 2019-05-13 |
ORCL190524P00052000
ORCL190524P00053000
|
14 | 53.00 | 52.00 | 0.315 | 49.000 | 52.77 |
| 2019-05-13 | 2019-06-19 |
ORCL190628P00052000
ORCL190628P00052500
|
30 | 52.50 | 52.00 | 0.17 | -90.000 | 56.97 |
| 2019-07-03 | 2019-08-09 |
ORCL190823P00057500
ORCL190823P00058000
|
28 | 58.00 | 57.50 | 0.155 | -756.000 | 51.58 |
| 2019-08-09 | 2019-09-16 |
ORCL190927P00052000
ORCL190927P00052500
|
30 | 52.50 | 52.00 | 0.17 | 60.00 | 54.09 |
| 2019-09-16 | 2019-10-23 |
ORCL191101P00051500
ORCL191101P00052000
|
28 | 52.00 | 51.50 | 0.155 | 294.000 | 55 |
| 2019-11-08 | 2019-12-16 |
ORCL191227P00055000
ORCL191227P00055500
|
30 | 55.50 | 55.00 | 0.17 | -750.000 | 53.46 |
| 2019-12-16 | 2020-01-22 |
ORCL200131P00052500
ORCL200131P00053000
|
28 | 53.00 | 52.50 | 0.150 | 350.000 | 52.45 |
| 2020-02-06 | 2020-03-16 |
ORCL200327P00053000
ORCL200327P00053500
|
30 | 53.50 | 53.00 | 0.175 | -900.000 | 49.83 |
| 2020-03-16 | 2020-04-22 |
ORCL200501P00040500
ORCL200501P00041000
|
33 | 41.00 | 40.50 | 0.200 | 610.500 | 51.79 |
| 2020-04-29 | 2020-06-05 |
ORCL200619P00050000
ORCL200619P00052500
|
5 | 52.50 | 50.00 | 0.72 | -175.000 | 54.4 |
| 2020-07-06 | 2020-08-12 |
ORCL200821P00052500
ORCL200821P00055000
|
5 | 55.00 | 52.50 | 0.765 | -97.500 | 55.19 |
| 2020-08-13 | 2020-09-21 |
ORCL201002P00052000
ORCL201002P00052500
|
32 | 52.50 | 52.00 | 0.195 | 576.000 | 58.83 |
| 2020-09-29 | 2020-11-05 |
ORCL201120P00055000
ORCL201120P00057500
|
5 | 57.50 | 55.00 | 0.775 | -160.000 | 55.7 |
| 2020-11-05 | 2020-12-14 |
ORCL201224P00054500
ORCL201224P00055000
|
32 | 55.00 | 54.50 | 0.19 | 576.00 | 64.96 |
| 2020-12-29 | 2021-02-04 |
ORCL210219P00060000
ORCL210219P00062500
|
5 | 62.50 | 60.00 | 0.67 | 52.500 | 61.13 |
| 2021-02-12 | 2021-03-22 |
ORCL210401P00061000
ORCL210401P00061500
|
31 | 61.50 | 61.00 | 0.185 | 511.500 | 71.81 |
| 2021-04-01 | 2021-05-10 |
ORCL210521P00067500
ORCL210521P00070000
|
5 | 70.00 | 67.50 | 0.705 | 337.500 | 79.03 |
| 2021-05-10 | 2021-06-16 |
ORCL210625P00078000
ORCL210625P00078500
|
33 | 78.50 | 78.00 | 0.205 | -346.500 | 78.46 |
| 2021-07-01 | 2021-08-09 |
ORCL210820P00075000
ORCL210820P00077500
|
5 | 77.50 | 75.00 | 0.685 | 310.000 | 88.94 |
| 2021-08-12 | 2021-09-20 |
ORCL211001P00087000
ORCL211001P00088000
|
15 | 88.00 | 87.00 | 0.345 | -397.500 | 89.74 |
| 2021-09-28 | 2021-11-04 |
ORCL211119P00085000
ORCL211119P00087500
|
5 | 87.50 | 85.00 | 0.650 | 292.500 | 93.97 |
| 2021-11-05 | 2021-12-13 |
ORCL211223P00092000
ORCL211223P00093000
|
14 | 93.00 | 92.00 | 0.295 | 343.000 | 89.72 |
| 2021-12-13 | 2022-01-19 |
ORCL220128P00097000
ORCL220128P00098000
|
15 | 98.00 | 97.00 | 0.345 | -832.500 | 80.48 |
| 2022-01-25 | 2022-03-03 |
ORCL220318P00072500
ORCL220318P00075000
|
5 | 75.00 | 72.50 | 0.555 | -85.000 | 81.68 |
| 2022-03-03 | 2022-04-11 |
ORCL220422P00075000
ORCL220422P00076000
|
17 | 76.00 | 75.00 | 0.425 | 493.000 | 76.21 |
| 2022-04-26 | 2022-06-02 |
ORCL220617P00070000
ORCL220617P00072500
|
6 | 72.50 | 70.00 | 0.865 | -36.000 | 67.72 |
| 2022-06-02 | 2022-07-11 |
ORCL220722P00070000
ORCL220722P00071000
|
15 | 71.00 | 70.00 | 0.335 | -7.500 | 74.9 |
| 2022-07-11 | 2022-08-17 |
ORCL220826P00069000
ORCL220826P00070000
|
14 | 70.00 | 69.00 | 0.33 | 455.000 | 74.65 |
| 2022-08-30 | 2022-10-06 |
ORCL221021P00070000
ORCL221021P00072500
|
6 | 72.50 | 70.00 | 0.87 | -888.00 | 72.7 |
| 2022-10-06 | 2022-11-14 |
ORCL221125P00063000
ORCL221125P00064000
|
15 | 64.00 | 63.00 | 0.37 | 555.00 | 82.72 |
| 2022-11-14 | 2022-12-21 |
ORCL221230P00076000
ORCL221230P00077000
|
15 | 77.00 | 76.00 | 0.365 | 495.000 | 81.74 |
| 2022-12-27 | 2023-02-02 |
ORCL230217P00075000
ORCL230217P00077500
|
5 | 77.50 | 75.00 | 0.610 | 295.000 | 87.28 |
| 2023-02-02 | 2023-03-13 |
ORCL230324P00087000
ORCL230324P00088000
|
14 | 88.00 | 87.00 | 0.305 | -504.000 | 88.01 |
| 2023-03-13 | 2023-04-19 |
ORCL230428P00082000
ORCL230428P00083000
|
15 | 83.00 | 82.00 | 0.350 | 525.000 | 94.72 |
| 2023-04-25 | 2023-06-01 |
ORCL230616P00090000
ORCL230616P00092500
|
5 | 92.50 | 90.00 | 0.785 | 350.000 | 125.46 |
| 2023-06-01 | 2023-07-10 |
ORCL230721P00100000
ORCL230721P00102500
|
5 | 102.50 | 100.00 | 0.705 | 347.500 | 117.65 |
| 2023-07-10 | 2023-08-16 |
ORCL230825P00112000
ORCL230825P00113000
|
16 | 113.00 | 112.00 | 0.395 | 200.000 | 116.06 |
| 2023-08-29 | 2023-10-05 |
ORCL231020P00110000
ORCL231020P00115000
|
2 | 115.00 | 110.00 | 1.28 | -529.000 | 101.85 |
| 2023-10-05 | 2023-11-13 |
ORCL231124P00105000
ORCL231124P00106000
|
15 | 106.00 | 105.00 | 0.350 | 465.000 | 116.25 |
| 2023-11-13 | 2023-12-20 |
ORCL231229P00111000
ORCL231229P00112000
|
15 | 112.00 | 111.00 | 0.350 | -1612.500 | 105.43 |
| 2023-12-28 | 2024-02-05 |
ORCL240216P00100000
ORCL240216P00105000
|
2 | 105.00 | 100.00 | 1.535 | 298.000 | 111.31 |
| 2024-02-05 | 2024-03-13 |
ORCL240322P00113000
ORCL240322P00114000
|
16 | 114.00 | 113.00 | 0.40 | 608.000 | 127.79 |
| 2024-03-26 | 2024-05-02 |
ORCL240517P00120000
ORCL240517P00125000
|
2 | 125.00 | 120.00 | 1.62 | -716.000 | 123.5 |
| 2024-05-02 | 2024-06-10 |
ORCL240621P00105000
ORCL240621P00110000
|
2 | 110.00 | 105.00 | 1.330 | 189.000 | 141.5 |
| 2024-06-14 | 2024-07-22 |
ORCL240802P00135000
ORCL240802P00136000
|
17 | 136.00 | 135.00 | 0.415 | 255.000 | 133.28 |
| 2024-07-30 | 2024-09-05 |
ORCL240920P00125000
ORCL240920P00130000
|
2 | 130.00 | 125.00 | 1.51 | 125.000 | 168 |
| 2024-09-09 | 2024-10-16 |
ORCL241025P00136000
ORCL241025P00137000
|
15 | 137.00 | 136.00 | 0.350 | 517.500 | 173.52 |
| 2024-10-29 | 2024-12-05 |
ORCL241220P00165000
ORCL241220P00170000
|
3 | 170.00 | 165.00 | 1.875 | 295.500 | 169.66 |
| 2024-12-05 | 2025-01-13 |
ORCL250124P00175000
ORCL250124P00180000
|
3 | 180.00 | 175.00 | 1.725 | -885.000 | 183.6 |
| 2025-01-13 | 2025-02-19 |
ORCL250228P00145000
ORCL250228P00150000
|
2 | 150.00 | 145.00 | 1.565 | 312.000 | 166.06 |
| 2025-02-24 | 2025-04-02 |
ORCL250417P00160000
ORCL250417P00165000
|
3 | 165.00 | 160.00 | 1.90 | -817.500 | 128.62 |
| 2025-04-03 | 2025-05-12 |
ORCL250523P00133000
ORCL250523P00134000
|
17 | 134.00 | 133.00 | 0.425 | 748.000 | 155.97 |
| 2025-05-27 | 2025-07-03 |
ORCL250718P00150000
ORCL250718P00155000
|
3 | 155.00 | 150.00 | 1.700 | 513.000 | 245.45 |
| 2025-07-03 | 2025-08-11 |
ORCL250822P00225000
ORCL250822P00230000
|
2 | 230.00 | 225.00 | 1.60 | 254.00 | 0 |