| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-03 | 2008-04-21 |
ORCL080419P00018000
ORCL080419P00019000
|
16 | 19.00 | 18.00 | 0.40 | 0 | 21.8 |
| 2009-03-03 | 2009-04-24 |
ORCL090418P00014000
ORCL090418P00015000
|
16 | 15.00 | 14.00 | 0.40 | 0 | 19.06 |
| 2010-05-26 | 2010-07-12 |
ORCL100717P00020000
ORCL100717P00021000
|
13 | 21.00 | 20.00 | 0.270 | 338.000 | 23.27 |
| 2010-07-29 | 2010-09-14 |
ORCL100918P00022000
ORCL100918P00023000
|
14 | 23.00 | 22.00 | 0.290 | 392.000 | 27.48 |
| 2010-09-30 | 2010-11-16 |
ORCL101120P00025000
ORCL101120P00026000
|
13 | 26.00 | 25.00 | 0.28 | 331.500 | 28.15 |
| 2010-12-01 | 2011-01-18 |
ORCL110122P00026000
ORCL110122P00027000
|
14 | 27.00 | 26.00 | 0.315 | 434.000 | 32.51 |
| 2011-02-23 | 2011-04-11 |
ORCL110416P00030000
ORCL110416P00031000
|
13 | 31.00 | 30.00 | 0.285 | 370.500 | 34.18 |
| 2011-04-29 | 2011-06-15 |
ORCL110618P00034000
ORCL110618P00035000
|
13 | 35.00 | 34.00 | 0.27 | -975.00 | 31.18 |
| 2011-06-30 | 2011-08-16 |
ORCL110820P00031000
ORCL110820P00032000
|
13 | 32.00 | 31.00 | 0.28 | -936.000 | 24.78 |
| 2011-08-31 | 2011-10-17 |
ORCL111022P00026000
ORCL111022P00027000
|
14 | 27.00 | 26.00 | 0.305 | 420.000 | 32.12 |
| 2011-10-26 | 2011-12-12 |
ORCL111217P00030000
ORCL111217P00031000
|
13 | 31.00 | 30.00 | 0.27 | 52.00 | 29.21 |
| 2011-12-28 | 2012-02-13 |
ORCL120218P00023000
ORCL120218P00024000
|
12 | 24.00 | 23.00 | 0.23 | 276.000 | 28.79 |
| 2012-03-01 | 2012-04-17 |
ORCL120421P00028000
ORCL120421P00029000
|
14 | 29.00 | 28.00 | 0.295 | 252.000 | 28.88 |
| 2012-05-30 | 2012-07-16 |
ORCL120721P00024000
ORCL120721P00025000
|
13 | 25.00 | 24.00 | 0.26 | 325.000 | 30.12 |
| 2012-08-02 | 2012-09-18 |
ORCL120922P00028000
ORCL120922P00029000
|
13 | 29.00 | 28.00 | 0.270 | 351.000 | 32.47 |
| 2012-09-26 | 2012-11-12 |
ORCL121117P00029000
ORCL121117P00030000
|
14 | 30.00 | 29.00 | 0.290 | 210.000 | 30 |
| 2012-11-28 | 2013-01-14 |
ORCL130119P00030000
ORCL130119P00031000
|
14 | 31.00 | 30.00 | 0.295 | 413.000 | 35.11 |
| 2013-02-27 | 2013-04-15 |
ORCL130420P00033000
ORCL130420P00034000
|
14 | 34.00 | 33.00 | 0.305 | -679.000 | 32.37 |
| 2013-05-02 | 2013-06-18 |
ORCL130622P00032000
ORCL130622P00033000
|
14 | 33.00 | 32.00 | 0.29 | 175.000 | 30.14 |
| 2013-06-28 | 2013-08-14 |
ORCL130817P00029000
ORCL130817P00030000
|
14 | 30.00 | 29.00 | 0.29 | 406.000 | 32.41 |
| 2013-08-28 | 2013-10-14 |
ORCL131019P00030000
ORCL131019P00031000
|
15 | 31.00 | 30.00 | 0.350 | 517.500 | 32.9 |
| 2013-11-04 | 2013-12-23 |
ORCL131221P00032000
ORCL131221P00033000
|
14 | 33.00 | 32.00 | 0.290 | 0 | 36.37 |
| 2014-01-02 | 2014-02-18 |
ORCL140222P00036000
ORCL140222P00037000
|
13 | 37.00 | 36.00 | 0.285 | 318.500 | 38.1 |
| 2014-02-26 | 2014-04-14 |
ORCL140419P00036000
ORCL140419P00037000
|
13 | 37.00 | 36.00 | 0.25 | 299.000 | 40.08 |
| 2014-04-14 | 2014-05-30 |
ORCL140530P00038000
ORCL140530P00038500
|
28 | 38.50 | 38.00 | 0.145 | 406.000 | 42.02 |
| 2014-05-30 | 2014-07-16 |
ORCL140719P00040000
ORCL140719P00041000
|
14 | 41.00 | 40.00 | 0.29 | -525.000 | 40 |
| 2014-08-07 | 2014-09-23 |
ORCL140926P00038000
ORCL140926P00038500
|
28 | 38.50 | 38.00 | 0.15 | 168.00 | 38.95 |
| 2014-10-01 | 2014-11-17 |
ORCL141122P00036000
ORCL141122P00037000
|
13 | 37.00 | 36.00 | 0.260 | 338.000 | 41.44 |
| 2014-11-17 | 2015-01-02 |
ORCL150102P00040000
ORCL150102P00040500
|
28 | 40.50 | 40.00 | 0.15 | 406.000 | 44.33 |
| 2015-01-08 | 2015-02-24 |
ORCL150227P00042000
ORCL150227P00042500
|
28 | 42.50 | 42.00 | 0.155 | 378.000 | 43.82 |
| 2015-02-24 | 2015-04-13 |
ORCL150417P00042000
ORCL150417P00043000
|
14 | 43.00 | 42.00 | 0.300 | 119.000 | 43 |
| 2015-04-13 | 2015-05-29 |
ORCL150529P00042000
ORCL150529P00042500
|
28 | 42.50 | 42.00 | 0.15 | 420.00 | 43.49 |
| 2015-05-29 | 2015-07-15 |
ORCL150717P00041000
ORCL150717P00042000
|
13 | 42.00 | 41.00 | 0.26 | -851.500 | 40.4 |
| 2015-07-28 | 2015-09-14 |
ORCL150918P00037000
ORCL150918P00038000
|
13 | 38.00 | 37.00 | 0.245 | -292.500 | 36.38 |
| 2015-09-14 | 2015-10-30 |
ORCL151030P00036000
ORCL151030P00036500
|
31 | 36.50 | 36.00 | 0.185 | 480.500 | 38.84 |
| 2015-10-30 | 2015-12-16 |
ORCL151218P00037000
ORCL151218P00038000
|
14 | 38.00 | 37.00 | 0.295 | 42.000 | 36.35 |
| 2016-01-04 | 2016-02-19 |
ORCL160219P00034000
ORCL160219P00035000
|
13 | 35.00 | 34.00 | 0.28 | 364.000 | 36.78 |
| 2016-02-23 | 2016-04-11 |
ORCL160415P00034000
ORCL160415P00035000
|
13 | 35.00 | 34.00 | 0.265 | 344.500 | 41.02 |
| 2016-04-27 | 2016-06-13 |
ORCL160617P00039000
ORCL160617P00040000
|
13 | 40.00 | 39.00 | 0.285 | -435.500 | 39.68 |
| 2016-06-13 | 2016-07-29 |
ORCL160729P00037000
ORCL160729P00037500
|
27 | 37.50 | 37.00 | 0.140 | 378.000 | 41.04 |
| 2016-08-04 | 2016-09-20 |
ORCL160923P00039500
ORCL160923P00040000
|
28 | 40.00 | 39.50 | 0.145 | -728.000 | 39.23 |
| 2016-10-06 | 2016-11-22 |
ORCL161125P00037500
ORCL161125P00038000
|
27 | 38.00 | 37.50 | 0.14 | 391.500 | 40.27 |
| 2016-11-30 | 2017-01-17 |
ORCL170120P00038000
ORCL170120P00039000
|
13 | 39.00 | 38.00 | 0.255 | 104.000 | 39.87 |
| 2017-02-02 | 2017-03-21 |
ORCL170324P00038500
ORCL170324P00039000
|
28 | 39.00 | 38.50 | 0.155 | 434.000 | 44.65 |
| 2017-03-28 | 2017-05-15 |
ORCL170519P00043000
ORCL170519P00044000
|
14 | 44.00 | 43.00 | 0.290 | 392.000 | 44.31 |
| 2017-05-15 | 2017-06-30 |
ORCL170630P00044000
ORCL170630P00044500
|
28 | 44.50 | 44.00 | 0.155 | 420.000 | 50.14 |
| 2017-06-30 | 2017-08-16 |
ORCL170818P00048000
ORCL170818P00049000
|
13 | 49.00 | 48.00 | 0.270 | 234.000 | 48.62 |
| 2017-08-29 | 2017-10-16 |
ORCL171020P00047000
ORCL171020P00048000
|
13 | 48.00 | 47.00 | 0.260 | 299.000 | 49.25 |
| 2017-10-24 | 2017-12-11 |
ORCL171215P00048000
ORCL171215P00049000
|
14 | 49.00 | 48.00 | 0.29 | 63.000 | 48.3 |
| 2017-12-11 | 2018-01-26 |
ORCL180126P00048000
ORCL180126P00049000
|
14 | 49.00 | 48.00 | 0.31 | 427.000 | 52.75 |
| 2018-01-26 | 2018-03-14 |
ORCL180316P00049000
ORCL180316P00050000
|
12 | 50.00 | 49.00 | 0.20 | 228.000 | 52.27 |
| 2018-03-27 | 2018-05-14 |
ORCL180518P00043000
ORCL180518P00044000
|
13 | 44.00 | 43.00 | 0.285 | 357.500 | 46.32 |
| 2018-05-14 | 2018-06-29 |
ORCL180629P00045000
ORCL180629P00046000
|
14 | 46.00 | 45.00 | 0.325 | -1449.000 | 44.06 |
| 2018-06-29 | 2018-08-15 |
ORCL180817P00042000
ORCL180817P00043000
|
13 | 43.00 | 42.00 | 0.27 | 338.000 | 48.36 |
| 2018-08-28 | 2018-10-15 |
ORCL181019P00046000
ORCL181019P00047000
|
13 | 47.00 | 46.00 | 0.275 | 13.000 | 47.59 |
| 2018-10-15 | 2018-11-30 |
ORCL181130P00045000
ORCL181130P00046000
|
13 | 46.00 | 45.00 | 0.265 | 357.500 | 48.76 |
| 2018-11-30 | 2019-01-16 |
ORCL190118P00046000
ORCL190118P00047000
|
14 | 47.00 | 46.00 | 0.290 | 343.000 | 49.27 |
| 2019-01-22 | 2019-03-11 |
ORCL190315P00047000
ORCL190315P00048000
|
15 | 48.00 | 47.00 | 0.365 | 450.000 | 52.94 |
| 2019-03-11 | 2019-04-26 |
ORCL190426P00050000
ORCL190426P00051000
|
14 | 51.00 | 50.00 | 0.30 | 420.00 | 55.41 |
| 2019-05-09 | 2019-06-25 |
ORCL190628P00052500
ORCL190628P00053000
|
30 | 53.00 | 52.50 | 0.175 | 465.000 | 56.97 |
| 2019-07-03 | 2019-08-19 |
ORCL190823P00057500
ORCL190823P00058000
|
28 | 58.00 | 57.50 | 0.155 | -1176.000 | 51.58 |
| 2019-08-27 | 2019-10-14 |
ORCL191018P00047500
ORCL191018P00050000
|
5 | 50.00 | 47.50 | 0.610 | 310.000 | 54.55 |
| 2019-10-14 | 2019-11-29 |
ORCL191129P00055000
ORCL191129P00055500
|
29 | 55.50 | 55.00 | 0.16 | 435.000 | 56.14 |
| 2019-12-05 | 2020-01-21 |
ORCL200124P00053000
ORCL200124P00053500
|
35 | 53.50 | 53.00 | 0.215 | 717.500 | 54.07 |
| 2020-02-06 | 2020-03-24 |
ORCL200327P00053000
ORCL200327P00053500
|
30 | 53.50 | 53.00 | 0.175 | -600.000 | 49.83 |
| 2020-03-24 | 2020-05-11 |
ORCL200515P00042500
ORCL200515P00045000
|
5 | 45.00 | 42.50 | 0.79 | 380.000 | 52.92 |
| 2020-05-11 | 2020-06-26 |
ORCL200626P00051500
ORCL200626P00052000
|
29 | 52.00 | 51.50 | 0.165 | 478.500 | 54.18 |
| 2020-07-06 | 2020-08-21 |
ORCL200821P00052500
ORCL200821P00055000
|
5 | 55.00 | 52.50 | 0.765 | 382.500 | 55.19 |
| 2020-08-26 | 2020-10-12 |
ORCL201016P00052500
ORCL201016P00055000
|
5 | 55.00 | 52.50 | 0.63 | 315.000 | 60.29 |
| 2020-10-12 | 2020-11-27 |
ORCL201127P00059500
ORCL201127P00060000
|
31 | 60.00 | 59.50 | 0.18 | -1069.500 | 57.76 |
| 2020-11-27 | 2021-01-13 |
ORCL210115P00052500
ORCL210115P00055000
|
5 | 55.00 | 52.50 | 0.615 | 307.500 | 61.78 |
| 2021-01-26 | 2021-03-15 |
ORCL210319P00057500
ORCL210319P00060000
|
5 | 60.00 | 57.50 | 0.79 | 395.000 | 66.26 |
| 2021-04-01 | 2021-05-18 |
ORCL210521P00067500
ORCL210521P00070000
|
5 | 70.00 | 67.50 | 0.705 | 350.000 | 79.03 |
| 2021-05-26 | 2021-07-12 |
ORCL210716P00075000
ORCL210716P00077500
|
5 | 77.50 | 75.00 | 0.825 | 412.500 | 87.49 |
| 2021-07-12 | 2021-08-27 |
ORCL210827P00080000
ORCL210827P00085000
|
2 | 85.00 | 80.00 | 1.645 | 329.000 | 89.35 |
| 2021-08-27 | 2021-10-13 |
ORCL211015P00085000
ORCL211015P00087500
|
6 | 87.50 | 85.00 | 0.840 | 510.000 | 95.33 |
| 2021-10-26 | 2021-12-13 |
ORCL211217P00092500
ORCL211217P00095000
|
6 | 95.00 | 92.50 | 0.855 | 471.000 | 96.62 |
| 2021-12-13 | 2022-01-28 |
ORCL220128P00097000
ORCL220128P00098000
|
15 | 98.00 | 97.00 | 0.345 | -907.500 | 80.48 |
| 2022-01-28 | 2022-03-16 |
ORCL220318P00072500
ORCL220318P00075000
|
5 | 75.00 | 72.50 | 0.560 | 255.000 | 81.68 |
| 2022-03-29 | 2022-05-16 |
ORCL220520P00080000
ORCL220520P00082500
|
5 | 82.50 | 80.00 | 0.750 | -887.500 | 68.63 |
| 2022-05-16 | 2022-07-01 |
ORCL220701P00067000
ORCL220701P00068000
|
16 | 68.00 | 67.00 | 0.39 | 632.000 | 70.87 |
| 2022-07-01 | 2022-08-17 |
ORCL220819P00065000
ORCL220819P00067500
|
5 | 67.50 | 65.00 | 0.620 | 310.000 | 78.66 |
| 2022-08-30 | 2022-10-17 |
ORCL221021P00070000
ORCL221021P00072500
|
6 | 72.50 | 70.00 | 0.87 | -918.00 | 72.7 |
| 2022-10-17 | 2022-12-02 |
ORCL221202P00064000
ORCL221202P00065000
|
14 | 65.00 | 64.00 | 0.330 | 420.000 | 83.35 |
| 2022-12-02 | 2023-01-18 |
ORCL230120P00077500
ORCL230120P00080000
|
5 | 80.00 | 77.50 | 0.715 | 362.500 | 87.25 |
| 2023-01-24 | 2023-03-13 |
ORCL230317P00085000
ORCL230317P00087500
|
5 | 87.50 | 85.00 | 0.740 | -435.000 | 85.26 |
| 2023-03-13 | 2023-04-28 |
ORCL230428P00082000
ORCL230428P00083000
|
15 | 83.00 | 82.00 | 0.350 | 525.000 | 94.72 |
| 2023-04-28 | 2023-06-14 |
ORCL230616P00090000
ORCL230616P00092500
|
5 | 92.50 | 90.00 | 0.73 | 365.000 | 125.46 |
| 2023-06-27 | 2023-08-14 |
ORCL230818P00110000
ORCL230818P00115000
|
2 | 115.00 | 110.00 | 1.305 | 89.000 | 116.46 |
| 2023-08-14 | 2023-09-29 |
ORCL230929P00112000
ORCL230929P00113000
|
16 | 113.00 | 112.00 | 0.375 | -1040.000 | 105.92 |
| 2023-10-02 | 2023-11-17 |
ORCL231117P00100000
ORCL231117P00105000
|
2 | 105.00 | 100.00 | 1.450 | 290.000 | 115.36 |
| 2023-12-01 | 2024-01-17 |
ORCL240119P00110000
ORCL240119P00115000
|
2 | 115.00 | 110.00 | 1.61 | -728.00 | 109.67 |
| 2024-01-23 | 2024-03-11 |
ORCL240315P00105000
ORCL240315P00110000
|
2 | 110.00 | 105.00 | 1.625 | 5.000 | 125.54 |
| 2024-03-26 | 2024-05-13 |
ORCL240517P00120000
ORCL240517P00125000
|
2 | 125.00 | 120.00 | 1.62 | -701.000 | 123.5 |
| 2024-05-28 | 2024-07-15 |
ORCL240719P00115000
ORCL240719P00120000
|
2 | 120.00 | 115.00 | 1.445 | 289.000 | 138.56 |
| 2024-07-15 | 2024-08-30 |
ORCL240830P00140000
ORCL240830P00141000
|
17 | 141.00 | 140.00 | 0.425 | 782.000 | 141.29 |
| 2024-08-30 | 2024-10-16 |
ORCL241018P00130000
ORCL241018P00135000
|
2 | 135.00 | 130.00 | 1.430 | 286.000 | 174.69 |
| 2024-10-29 | 2024-12-16 |
ORCL241220P00165000
ORCL241220P00170000
|
3 | 170.00 | 165.00 | 1.875 | 232.500 | 169.66 |
| 2024-12-16 | 2025-01-31 |
ORCL250131P00160000
ORCL250131P00165000
|
2 | 165.00 | 160.00 | 1.415 | 282.000 | 170.06 |
| 2025-01-31 | 2025-03-19 |
ORCL250321P00160000
ORCL250321P00165000
|
3 | 165.00 | 160.00 | 1.925 | -1080.000 | 152.23 |
| 2025-03-25 | 2025-05-12 |
ORCL250516P00145000
ORCL250516P00150000
|
3 | 150.00 | 145.00 | 1.675 | 411.000 | 160.49 |
| 2025-05-27 | 2025-07-14 |
ORCL250718P00150000
ORCL250718P00155000
|
3 | 155.00 | 150.00 | 1.700 | 511.500 | 245.45 |