| 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 | 2010-07-19 |
ORCL100717P00020000
ORCL100717P00021000
|
13 | 21.00 | 20.00 | 0.270 | 0 | 23.27 |
| 2010-07-29 | 2010-09-20 |
ORCL100918P00022000
ORCL100918P00023000
|
14 | 23.00 | 22.00 | 0.290 | 0 | 27.48 |
| 2010-09-30 | 2010-11-22 |
ORCL101120P00025000
ORCL101120P00026000
|
13 | 26.00 | 25.00 | 0.28 | 0 | 28.15 |
| 2010-12-01 | 2011-01-24 |
ORCL110122P00026000
ORCL110122P00027000
|
14 | 27.00 | 26.00 | 0.315 | 0 | 32.51 |
| 2011-02-23 | 2011-04-18 |
ORCL110416P00030000
ORCL110416P00031000
|
13 | 31.00 | 30.00 | 0.285 | 0 | 34.18 |
| 2011-04-29 | 2011-06-20 |
ORCL110618P00034000
ORCL110618P00035000
|
13 | 35.00 | 34.00 | 0.27 | -1300.00 | 31.18 |
| 2011-06-30 | 2011-08-22 |
ORCL110820P00031000
ORCL110820P00032000
|
13 | 32.00 | 31.00 | 0.28 | -1300.00 | 24.78 |
| 2011-08-31 | 2011-10-24 |
ORCL111022P00026000
ORCL111022P00027000
|
14 | 27.00 | 26.00 | 0.305 | 0 | 32.12 |
| 2011-10-26 | 2011-12-19 |
ORCL111217P00030000
ORCL111217P00031000
|
13 | 31.00 | 30.00 | 0.27 | -1300.00 | 29.21 |
| 2011-12-28 | 2012-02-21 |
ORCL120218P00023000
ORCL120218P00024000
|
12 | 24.00 | 23.00 | 0.23 | 0 | 28.79 |
| 2012-03-01 | 2012-04-23 |
ORCL120421P00028000
ORCL120421P00029000
|
14 | 29.00 | 28.00 | 0.295 | -168.00 | 28.88 |
| 2012-05-30 | 2012-07-23 |
ORCL120721P00024000
ORCL120721P00025000
|
13 | 25.00 | 24.00 | 0.26 | 0 | 30.12 |
| 2012-08-02 | 2012-09-24 |
ORCL120922P00028000
ORCL120922P00029000
|
13 | 29.00 | 28.00 | 0.270 | 0 | 32.47 |
| 2012-09-26 | 2012-11-19 |
ORCL121117P00029000
ORCL121117P00030000
|
14 | 30.00 | 29.00 | 0.290 | 0.00 | 30 |
| 2012-11-28 | 2013-01-22 |
ORCL130119P00030000
ORCL130119P00031000
|
14 | 31.00 | 30.00 | 0.295 | 0 | 35.11 |
| 2013-02-27 | 2013-04-22 |
ORCL130420P00033000
ORCL130420P00034000
|
14 | 34.00 | 33.00 | 0.305 | -1400.00 | 32.37 |
| 2013-05-02 | 2013-06-24 |
ORCL130622P00032000
ORCL130622P00033000
|
14 | 33.00 | 32.00 | 0.29 | -1400.00 | 30.14 |
| 2013-06-28 | 2013-08-19 |
ORCL130817P00029000
ORCL130817P00030000
|
14 | 30.00 | 29.00 | 0.29 | 0 | 32.41 |
| 2013-08-28 | 2013-10-21 |
ORCL131019P00030000
ORCL131019P00031000
|
15 | 31.00 | 30.00 | 0.350 | 0 | 32.9 |
| 2013-11-04 | 2013-12-23 |
ORCL131221P00032000
ORCL131221P00033000
|
14 | 33.00 | 32.00 | 0.290 | 0 | 36.37 |
| 2014-01-02 | 2014-02-24 |
ORCL140222P00036000
ORCL140222P00037000
|
13 | 37.00 | 36.00 | 0.285 | 0 | 38.1 |
| 2014-02-26 | 2014-04-21 |
ORCL140419P00036000
ORCL140419P00037000
|
13 | 37.00 | 36.00 | 0.25 | 0 | 40.08 |
| 2014-04-30 | 2014-06-23 |
ORCL140621P00039000
ORCL140621P00040000
|
14 | 40.00 | 39.00 | 0.31 | 0 | 40.82 |
| 2014-07-01 | 2014-08-18 |
ORCL140816P00039000
ORCL140816P00040000
|
13 | 40.00 | 39.00 | 0.275 | 0 | 40.28 |
| 2014-08-27 | 2014-10-20 |
ORCL141018P00040000
ORCL141018P00041000
|
14 | 41.00 | 40.00 | 0.32 | -1400.00 | 37.87 |
| 2014-11-06 | 2014-12-26 |
ORCL141226P00038500
ORCL141226P00039000
|
28 | 39.00 | 38.50 | 0.150 | 420.000 | 46.1 |
| 2014-12-31 | 2015-02-20 |
ORCL150220P00043000
ORCL150220P00044000
|
13 | 44.00 | 43.00 | 0.280 | -58.500 | 43.77 |
| 2015-02-24 | 2015-04-17 |
ORCL150417P00042000
ORCL150417P00043000
|
14 | 43.00 | 42.00 | 0.300 | 378.000 | 43 |
| 2015-04-29 | 2015-06-19 |
ORCL150619P00042000
ORCL150619P00043000
|
13 | 43.00 | 42.00 | 0.265 | -994.500 | 41.59 |
| 2015-06-30 | 2015-08-21 |
ORCL150821P00038000
ORCL150821P00039000
|
13 | 39.00 | 38.00 | 0.25 | -962.00 | 37.55 |
| 2015-08-25 | 2015-10-16 |
ORCL151016P00033000
ORCL151016P00034000
|
14 | 34.00 | 33.00 | 0.305 | 427.000 | 37.37 |
| 2015-10-27 | 2015-12-18 |
ORCL151218P00036000
ORCL151218P00037000
|
13 | 37.00 | 36.00 | 0.26 | -520.000 | 36.35 |
| 2016-01-04 | 2016-02-19 |
ORCL160219P00034000
ORCL160219P00035000
|
13 | 35.00 | 34.00 | 0.28 | 364.000 | 36.78 |
| 2016-02-23 | 2016-04-15 |
ORCL160415P00034000
ORCL160415P00035000
|
13 | 35.00 | 34.00 | 0.265 | 344.500 | 41.02 |
| 2016-04-27 | 2016-06-17 |
ORCL160617P00039000
ORCL160617P00040000
|
13 | 40.00 | 39.00 | 0.285 | -39.000 | 39.68 |
| 2016-07-07 | 2016-08-26 |
ORCL160826P00039000
ORCL160826P00039500
|
27 | 39.50 | 39.00 | 0.135 | 445.500 | 41.26 |
| 2016-08-31 | 2016-10-21 |
ORCL161021P00039000
ORCL161021P00040000
|
13 | 40.00 | 39.00 | 0.26 | -955.500 | 37.93 |
| 2016-11-04 | 2016-12-23 |
ORCL161223P00037000
ORCL161223P00037500
|
29 | 37.50 | 37.00 | 0.16 | 493.000 | 38.78 |
| 2017-01-05 | 2017-02-24 |
ORCL170224P00037500
ORCL170224P00038000
|
28 | 38.00 | 37.50 | 0.155 | 434.000 | 43.17 |
| 2017-03-01 | 2017-04-21 |
ORCL170421P00041000
ORCL170421P00042000
|
14 | 42.00 | 41.00 | 0.300 | 406.000 | 44.43 |
| 2017-04-25 | 2017-06-16 |
ORCL170616P00043000
ORCL170616P00044000
|
13 | 44.00 | 43.00 | 0.275 | 364.000 | 45.09 |
| 2017-06-27 | 2017-08-18 |
ORCL170818P00049000
ORCL170818P00050000
|
14 | 50.00 | 49.00 | 0.305 | -966.000 | 48.62 |
| 2017-08-29 | 2017-10-20 |
ORCL171020P00047000
ORCL171020P00048000
|
13 | 48.00 | 47.00 | 0.260 | 338.000 | 49.25 |
| 2017-10-24 | 2017-12-15 |
ORCL171215P00048000
ORCL171215P00049000
|
14 | 49.00 | 48.00 | 0.29 | -546.00 | 48.3 |
| 2017-12-27 | 2018-02-16 |
ORCL180216P00045000
ORCL180216P00046000
|
13 | 46.00 | 45.00 | 0.235 | 377.000 | 50.71 |
| 2018-02-27 | 2018-04-20 |
ORCL180420P00048000
ORCL180420P00049000
|
13 | 49.00 | 48.00 | 0.285 | -929.500 | 46.23 |
| 2018-04-24 | 2018-06-15 |
ORCL180615P00043000
ORCL180615P00044000
|
13 | 44.00 | 43.00 | 0.245 | 318.500 | 46.28 |
| 2018-06-26 | 2018-08-17 |
ORCL180817P00042000
ORCL180817P00043000
|
13 | 43.00 | 42.00 | 0.255 | 383.500 | 48.36 |
| 2018-08-28 | 2018-10-19 |
ORCL181019P00046000
ORCL181019P00047000
|
13 | 47.00 | 46.00 | 0.275 | 325.000 | 47.59 |
| 2018-10-30 | 2018-12-21 |
ORCL181221P00046000
ORCL181221P00047000
|
13 | 47.00 | 46.00 | 0.285 | -468.000 | 44 |
| 2018-12-27 | 2019-02-15 |
ORCL190215P00043000
ORCL190215P00044000
|
15 | 44.00 | 43.00 | 0.355 | 532.500 | 51.72 |
| 2019-02-25 | 2019-04-18 |
ORCL190418P00049000
ORCL190418P00050000
|
12 | 50.00 | 49.00 | 0.215 | 318.000 | 54.52 |
| 2019-05-09 | 2019-06-28 |
ORCL190628P00052500
ORCL190628P00053000
|
30 | 53.00 | 52.50 | 0.175 | 525.000 | 56.97 |
| 2019-07-03 | 2019-08-23 |
ORCL190823P00057500
ORCL190823P00058000
|
28 | 58.00 | 57.50 | 0.155 | -826.000 | 51.58 |
| 2019-08-27 | 2019-10-18 |
ORCL191018P00047500
ORCL191018P00050000
|
5 | 50.00 | 47.50 | 0.610 | 305.000 | 54.55 |
| 2019-11-08 | 2019-12-27 |
ORCL191227P00055000
ORCL191227P00055500
|
30 | 55.50 | 55.00 | 0.17 | -1020.000 | 53.46 |
| 2020-01-10 | 2020-02-28 |
ORCL200228P00053000
ORCL200228P00053500
|
28 | 53.50 | 53.00 | 0.145 | -1596.000 | 49.46 |
| 2020-02-28 | 2020-04-17 |
ORCL200417P00045000
ORCL200417P00047500
|
5 | 47.50 | 45.00 | 0.75 | -697.500 | 54.62 |
| 2020-04-29 | 2020-06-19 |
ORCL200619P00050000
ORCL200619P00052500
|
5 | 52.50 | 50.00 | 0.72 | 360.000 | 54.4 |
| 2020-07-06 | 2020-08-21 |
ORCL200821P00052500
ORCL200821P00055000
|
5 | 55.00 | 52.50 | 0.765 | 382.500 | 55.19 |
| 2020-08-26 | 2020-10-16 |
ORCL201016P00052500
ORCL201016P00055000
|
5 | 55.00 | 52.50 | 0.63 | 315.000 | 60.29 |
| 2020-10-28 | 2020-12-18 |
ORCL201218P00050000
ORCL201218P00052500
|
5 | 52.50 | 50.00 | 0.635 | 317.500 | 65.06 |
| 2020-12-29 | 2021-02-19 |
ORCL210219P00060000
ORCL210219P00062500
|
5 | 62.50 | 60.00 | 0.67 | -330.000 | 61.13 |
| 2021-02-23 | 2021-04-16 |
ORCL210416P00060000
ORCL210416P00062500
|
5 | 62.50 | 60.00 | 0.785 | 410.000 | 78.95 |
| 2021-04-27 | 2021-06-18 |
ORCL210618P00070000
ORCL210618P00072500
|
5 | 72.50 | 70.00 | 0.75 | 375.00 | 76.23 |
| 2021-07-01 | 2021-08-20 |
ORCL210820P00075000
ORCL210820P00077500
|
5 | 77.50 | 75.00 | 0.685 | 332.500 | 88.94 |
| 2021-08-24 | 2021-10-15 |
ORCL211015P00082500
ORCL211015P00085000
|
5 | 85.00 | 82.50 | 0.69 | 347.500 | 95.33 |
| 2021-10-26 | 2021-12-17 |
ORCL211217P00092500
ORCL211217P00095000
|
6 | 95.00 | 92.50 | 0.855 | 513.000 | 96.62 |
| 2021-12-28 | 2022-02-18 |
ORCL220218P00082500
ORCL220218P00085000
|
5 | 85.00 | 82.50 | 0.655 | -922.500 | 74.57 |
| 2022-02-23 | 2022-04-14 |
ORCL220414P00065000
ORCL220414P00070000
|
2 | 70.00 | 65.00 | 1.525 | 305.000 | 79.45 |
| 2022-04-26 | 2022-06-17 |
ORCL220617P00070000
ORCL220617P00072500
|
6 | 72.50 | 70.00 | 0.865 | -1158.000 | 67.72 |
| 2022-06-28 | 2022-08-19 |
ORCL220819P00062500
ORCL220819P00065000
|
5 | 65.00 | 62.50 | 0.605 | 302.500 | 78.66 |
| 2022-08-30 | 2022-10-21 |
ORCL221021P00070000
ORCL221021P00072500
|
6 | 72.50 | 70.00 | 0.87 | 513.000 | 72.7 |
| 2022-10-25 | 2022-12-16 |
ORCL221216P00067500
ORCL221216P00070000
|
5 | 70.00 | 67.50 | 0.725 | 365.000 | 79.58 |
| 2022-12-27 | 2023-02-17 |
ORCL230217P00075000
ORCL230217P00077500
|
5 | 77.50 | 75.00 | 0.610 | 305.000 | 87.28 |
| 2023-02-28 | 2023-04-21 |
ORCL230421P00082500
ORCL230421P00085000
|
5 | 85.00 | 82.50 | 0.77 | 380.000 | 95.15 |
| 2023-04-25 | 2023-06-16 |
ORCL230616P00090000
ORCL230616P00092500
|
5 | 92.50 | 90.00 | 0.785 | 392.500 | 125.46 |
| 2023-06-27 | 2023-08-18 |
ORCL230818P00110000
ORCL230818P00115000
|
2 | 115.00 | 110.00 | 1.305 | 258.000 | 116.46 |
| 2023-08-29 | 2023-10-20 |
ORCL231020P00110000
ORCL231020P00115000
|
2 | 115.00 | 110.00 | 1.28 | -739.000 | 101.85 |
| 2023-10-24 | 2023-12-15 |
ORCL231215P00097500
ORCL231215P00100000
|
5 | 100.00 | 97.50 | 0.745 | 372.500 | 103.32 |
| 2023-12-28 | 2024-02-16 |
ORCL240216P00100000
ORCL240216P00105000
|
2 | 105.00 | 100.00 | 1.535 | 307.000 | 111.31 |
| 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 |
ORCL240621P00105000
ORCL240621P00110000
|
2 | 110.00 | 105.00 | 1.53 | 306.000 | 141.5 |
| 2024-06-26 | 2024-08-16 |
ORCL240816P00130000
ORCL240816P00135000
|
2 | 135.00 | 130.00 | 1.325 | 291.000 | 137.47 |
| 2024-08-27 | 2024-10-18 |
ORCL241018P00130000
ORCL241018P00135000
|
3 | 135.00 | 130.00 | 1.750 | 525.000 | 174.69 |
| 2024-10-29 | 2024-12-20 |
ORCL241220P00165000
ORCL241220P00170000
|
3 | 170.00 | 165.00 | 1.875 | 484.500 | 169.66 |
| 2025-01-02 | 2025-02-21 |
ORCL250221P00155000
ORCL250221P00160000
|
2 | 160.00 | 155.00 | 1.220 | 244.000 | 167.81 |
| 2025-02-24 | 2025-04-17 |
ORCL250417P00160000
ORCL250417P00165000
|
3 | 165.00 | 160.00 | 1.90 | -1005.000 | 128.62 |
| 2025-05-02 | 2025-06-20 |
ORCL250620P00140000
ORCL250620P00145000
|
3 | 145.00 | 140.00 | 1.875 | 562.500 | 205.17 |
| 2025-06-24 | 2025-08-15 |
ORCL250815P00200000
ORCL250815P00210000
|
1 | 210.00 | 200.00 | 3.075 | 303.000 | 248.28 |