| 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 |
| 2009-05-05 | 2009-06-22 |
ORCL090620P00018000
ORCL090620P00019000
|
16 | 19.00 | 18.00 | 0.375 | 0 | 20.66 |
| 2009-07-29 | 2009-09-14 |
ORCL090919P00021000
ORCL090919P00022000
|
16 | 22.00 | 21.00 | 0.40 | 360.000 | 21.62 |
| 2010-05-03 | 2010-06-21 |
ORCL100619P00025000
ORCL100619P00026000
|
15 | 26.00 | 25.00 | 0.37 | -1500.00 | 23.2 |
| 2010-06-30 | 2010-08-16 |
ORCL100821P00020000
ORCL100821P00021000
|
14 | 21.00 | 20.00 | 0.315 | 413.000 | 23.02 |
| 2010-08-25 | 2010-10-11 |
ORCL101016P00021000
ORCL101016P00022000
|
14 | 22.00 | 21.00 | 0.32 | 434.000 | 28.9 |
| 2010-10-27 | 2010-12-13 |
ORCL101218P00027000
ORCL101218P00028000
|
14 | 28.00 | 27.00 | 0.31 | 378.00 | 31.46 |
| 2010-12-29 | 2011-02-14 |
ORCL110219P00030000
ORCL110219P00031000
|
14 | 31.00 | 30.00 | 0.325 | 448.000 | 33.68 |
| 2011-02-23 | 2011-04-11 |
ORCL110416P00031000
ORCL110416P00032000
|
16 | 32.00 | 31.00 | 0.395 | 600.000 | 34.18 |
| 2011-04-27 | 2011-06-13 |
ORCL110618P00034000
ORCL110618P00035000
|
15 | 35.00 | 34.00 | 0.35 | -877.500 | 31.18 |
| 2011-06-29 | 2011-08-15 |
ORCL110820P00031000
ORCL110820P00032000
|
15 | 32.00 | 31.00 | 0.35 | -1237.500 | 24.78 |
| 2011-08-31 | 2011-10-17 |
ORCL111022P00027000
ORCL111022P00028000
|
16 | 28.00 | 27.00 | 0.395 | 616.000 | 32.12 |
| 2011-10-26 | 2011-12-12 |
ORCL111217P00031000
ORCL111217P00032000
|
15 | 32.00 | 31.00 | 0.345 | -285.000 | 29.21 |
| 2011-12-28 | 2012-02-13 |
ORCL120218P00024000
ORCL120218P00025000
|
15 | 25.00 | 24.00 | 0.35 | 525.000 | 28.79 |
| 2012-02-29 | 2012-04-16 |
ORCL120421P00028000
ORCL120421P00029000
|
15 | 29.00 | 28.00 | 0.365 | -60.000 | 28.88 |
| 2012-04-26 | 2012-06-12 |
ORCL120616P00028000
ORCL120616P00029000
|
15 | 29.00 | 28.00 | 0.36 | -930.000 | 27.7 |
| 2012-06-27 | 2012-08-13 |
ORCL120818P00027000
ORCL120818P00028000
|
15 | 28.00 | 27.00 | 0.36 | 525.000 | 32.2 |
| 2012-08-29 | 2012-10-15 |
ORCL121020P00030000
ORCL121020P00031000
|
14 | 31.00 | 30.00 | 0.330 | 280.000 | 30.48 |
| 2012-10-31 | 2012-12-17 |
ORCL121222P00030000
ORCL121222P00031000
|
16 | 31.00 | 30.00 | 0.38 | 400.000 | 33.76 |
| 2012-12-26 | 2013-02-11 |
ORCL130216P00032000
ORCL130216P00033000
|
14 | 33.00 | 32.00 | 0.295 | 399.000 | 34.81 |
| 2013-02-27 | 2013-04-15 |
ORCL130420P00033000
ORCL130420P00034000
|
14 | 34.00 | 33.00 | 0.305 | -679.000 | 32.37 |
| 2013-05-01 | 2013-06-17 |
ORCL130622P00032000
ORCL130622P00033000
|
15 | 33.00 | 32.00 | 0.36 | 277.500 | 30.14 |
| 2013-06-26 | 2013-08-12 |
ORCL130817P00029000
ORCL130817P00030000
|
16 | 30.00 | 29.00 | 0.38 | 592.000 | 32.41 |
| 2013-08-28 | 2013-10-14 |
ORCL131019P00030000
ORCL131019P00031000
|
15 | 31.00 | 30.00 | 0.350 | 517.500 | 32.9 |
| 2013-10-30 | 2013-12-16 |
ORCL131221P00032000
ORCL131221P00033000
|
14 | 33.00 | 32.00 | 0.315 | 21.000 | 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 |
ORCL140419P00037000
ORCL140419P00038000
|
15 | 38.00 | 37.00 | 0.365 | 487.500 | 40.08 |
| 2014-04-14 | 2014-05-30 |
ORCL140530P00039000
ORCL140530P00039500
|
35 | 39.50 | 39.00 | 0.215 | 752.500 | 42.02 |
| 2014-05-30 | 2014-07-16 |
ORCL140719P00041000
ORCL140719P00042000
|
17 | 42.00 | 41.00 | 0.415 | -1003.000 | 40 |
| 2014-07-30 | 2014-09-15 |
ORCL140920P00040000
ORCL140920P00041000
|
16 | 41.00 | 40.00 | 0.395 | -72.000 | 39.8 |
| 2014-09-15 | 2014-10-31 |
ORCL141031P00040000
ORCL141031P00040500
|
34 | 40.50 | 40.00 | 0.210 | -935.000 | 39.05 |
| 2014-10-31 | 2014-12-17 |
ORCL141220P00038000
ORCL141220P00039000
|
16 | 39.00 | 38.00 | 0.375 | 448.000 | 46 |
| 2014-12-30 | 2015-02-17 |
ORCL150220P00044000
ORCL150220P00045000
|
15 | 45.00 | 44.00 | 0.350 | -697.500 | 43.77 |
| 2015-02-24 | 2015-04-13 |
ORCL150417P00043000
ORCL150417P00044000
|
16 | 44.00 | 43.00 | 0.410 | -392.000 | 43 |
| 2015-04-13 | 2015-05-29 |
ORCL150529P00042500
ORCL150529P00043000
|
32 | 43.00 | 42.50 | 0.195 | 624.000 | 43.49 |
| 2015-05-29 | 2015-07-15 |
ORCL150717P00042000
ORCL150717P00043000
|
15 | 43.00 | 42.00 | 0.36 | -952.500 | 40.4 |
| 2015-07-28 | 2015-09-14 |
ORCL150918P00038000
ORCL150918P00039000
|
15 | 39.00 | 38.00 | 0.36 | -397.500 | 36.38 |
| 2015-09-14 | 2015-10-30 |
ORCL151030P00037000
ORCL151030P00037500
|
36 | 37.50 | 37.00 | 0.225 | 774.000 | 38.84 |
| 2015-10-30 | 2015-12-16 |
ORCL151218P00037000
ORCL151218P00038000
|
14 | 38.00 | 37.00 | 0.295 | 42.000 | 36.35 |
| 2015-12-29 | 2016-02-16 |
ORCL160219P00036000
ORCL160219P00037000
|
16 | 37.00 | 36.00 | 0.390 | -584.000 | 36.78 |
| 2016-02-23 | 2016-04-11 |
ORCL160415P00035000
ORCL160415P00036000
|
15 | 36.00 | 35.00 | 0.350 | 525.000 | 41.02 |
| 2016-04-11 | 2016-05-27 |
ORCL160527P00040000
ORCL160527P00040500
|
37 | 40.50 | 40.00 | 0.235 | -832.500 | 40.07 |
| 2016-05-27 | 2016-07-13 |
ORCL160715P00039000
ORCL160715P00040000
|
16 | 40.00 | 39.00 | 0.395 | 624.000 | 41.77 |
| 2016-07-26 | 2016-09-12 |
ORCL160916P00040000
ORCL160916P00041000
|
16 | 41.00 | 40.00 | 0.38 | -112.000 | 38.92 |
| 2016-09-12 | 2016-10-28 |
ORCL161028P00040000
ORCL161028P00040500
|
33 | 40.50 | 40.00 | 0.205 | 445.500 | 38.17 |
| 2016-10-28 | 2016-12-14 |
ORCL161216P00037000
ORCL161216P00038000
|
15 | 38.00 | 37.00 | 0.350 | 435.000 | 39.1 |
| 2016-12-30 | 2017-02-15 |
ORCL170217P00037000
ORCL170217P00038000
|
14 | 38.00 | 37.00 | 0.30 | 413.000 | 42.06 |
| 2017-02-28 | 2017-04-17 |
ORCL170421P00041000
ORCL170421P00042000
|
15 | 42.00 | 41.00 | 0.34 | 502.500 | 44.43 |
| 2017-04-17 | 2017-06-02 |
ORCL170602P00043500
ORCL170602P00044000
|
32 | 44.00 | 43.50 | 0.195 | 624.000 | 45.66 |
| 2017-06-02 | 2017-07-19 |
ORCL170721P00044000
ORCL170721P00045000
|
15 | 45.00 | 44.00 | 0.350 | 532.500 | 50.8 |
| 2017-07-25 | 2017-09-11 |
ORCL170915P00049000
ORCL170915P00050000
|
13 | 50.00 | 49.00 | 0.265 | 130.000 | 48.74 |
| 2017-09-11 | 2017-10-27 |
ORCL171027P00051000
ORCL171027P00052000
|
16 | 52.00 | 51.00 | 0.395 | -952.000 | 50.88 |
| 2017-10-27 | 2017-12-13 |
ORCL171215P00049000
ORCL171215P00050000
|
14 | 50.00 | 49.00 | 0.305 | -196.000 | 48.3 |
| 2017-12-26 | 2018-02-12 |
ORCL180216P00046000
ORCL180216P00047000
|
14 | 47.00 | 46.00 | 0.330 | 287.000 | 50.71 |
| 2018-02-27 | 2018-04-16 |
ORCL180420P00049000
ORCL180420P00050000
|
15 | 50.00 | 49.00 | 0.370 | -907.500 | 46.23 |
| 2018-04-16 | 2018-06-01 |
ORCL180601P00045000
ORCL180601P00046000
|
15 | 46.00 | 45.00 | 0.37 | 555.00 | 47.35 |
| 2018-06-01 | 2018-07-18 |
ORCL180720P00046000
ORCL180720P00047000
|
16 | 47.00 | 46.00 | 0.375 | 592.000 | 48.52 |
| 2018-07-31 | 2018-09-17 |
ORCL180921P00046000
ORCL180921P00047000
|
15 | 47.00 | 46.00 | 0.335 | 67.500 | 51.1 |
| 2018-09-17 | 2018-11-02 |
ORCL181102P00048000
ORCL181102P00049000
|
16 | 49.00 | 48.00 | 0.40 | 360.000 | 48.83 |
| 2018-11-02 | 2018-12-19 |
ORCL181221P00048000
ORCL181221P00049000
|
16 | 49.00 | 48.00 | 0.41 | -832.00 | 44 |
| 2018-12-27 | 2019-02-12 |
ORCL190215P00044000
ORCL190215P00045000
|
17 | 45.00 | 44.00 | 0.420 | 705.500 | 51.72 |
| 2019-02-25 | 2019-04-15 |
ORCL190418P00050000
ORCL190418P00052500
|
6 | 52.50 | 50.00 | 0.85 | 504.000 | 54.52 |
| 2019-04-15 | 2019-05-31 |
ORCL190531P00053000
ORCL190531P00054000
|
14 | 54.00 | 53.00 | 0.295 | -966.000 | 50.6 |
| 2019-05-31 | 2019-07-17 |
ORCL190719P00047500
ORCL190719P00050000
|
5 | 50.00 | 47.50 | 0.795 | 400.000 | 57.54 |
| 2019-07-30 | 2019-09-16 |
ORCL190920P00055000
ORCL190920P00057500
|
6 | 57.50 | 55.00 | 0.91 | -771.000 | 53.47 |
| 2019-09-16 | 2019-11-01 |
ORCL191101P00052500
ORCL191101P00053000
|
35 | 53.00 | 52.50 | 0.215 | 752.500 | 55 |
| 2019-11-01 | 2019-12-18 |
ORCL191220P00052500
ORCL191220P00055000
|
6 | 55.00 | 52.50 | 0.845 | -411.000 | 53.6 |
| 2020-01-10 | 2020-02-26 |
ORCL200228P00054000
ORCL200228P00054500
|
35 | 54.50 | 54.00 | 0.220 | -927.500 | 49.46 |
| 2020-02-26 | 2020-04-13 |
ORCL200417P00050000
ORCL200417P00052500
|
6 | 52.50 | 50.00 | 1.045 | 324.000 | 54.62 |
| 2020-04-13 | 2020-05-29 |
ORCL200529P00052500
ORCL200529P00053000
|
32 | 53.00 | 52.50 | 0.195 | -496.000 | 53.77 |
| 2020-05-29 | 2020-07-15 |
ORCL200717P00050000
ORCL200717P00052500
|
5 | 52.50 | 50.00 | 0.750 | 380.000 | 54.9 |
| 2020-07-28 | 2020-09-14 |
ORCL200918P00052500
ORCL200918P00055000
|
6 | 55.00 | 52.50 | 0.91 | 504.00 | 59.75 |
| 2020-09-29 | 2020-11-16 |
ORCL201120P00055000
ORCL201120P00057500
|
5 | 57.50 | 55.00 | 0.775 | 37.500 | 55.7 |
| 2020-11-24 | 2021-01-11 |
ORCL210115P00055000
ORCL210115P00057500
|
6 | 57.50 | 55.00 | 1.045 | 615.000 | 61.78 |
| 2021-01-26 | 2021-03-15 |
ORCL210319P00057500
ORCL210319P00060000
|
5 | 60.00 | 57.50 | 0.79 | 395.000 | 66.26 |
| 2021-03-30 | 2021-05-17 |
ORCL210521P00067500
ORCL210521P00070000
|
6 | 70.00 | 67.50 | 0.885 | 531.000 | 79.03 |
| 2021-05-25 | 2021-07-12 |
ORCL210716P00075000
ORCL210716P00077500
|
6 | 77.50 | 75.00 | 0.900 | 540.000 | 87.49 |
| 2021-07-12 | 2021-08-27 |
ORCL210827P00086000
ORCL210827P00087000
|
18 | 87.00 | 86.00 | 0.455 | 801.000 | 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 |
ORCL220128P00100000
ORCL220128P00101000
|
17 | 101.00 | 100.00 | 0.425 | -935.000 | 80.48 |
| 2022-01-28 | 2022-03-16 |
ORCL220318P00075000
ORCL220318P00080000
|
3 | 80.00 | 75.00 | 1.750 | 264.000 | 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 |
ORCL220701P00069000
ORCL220701P00070000
|
17 | 70.00 | 69.00 | 0.425 | 705.500 | 70.87 |
| 2022-07-01 | 2022-08-17 |
ORCL220819P00067500
ORCL220819P00070000
|
6 | 70.00 | 67.50 | 0.880 | 528.000 | 78.66 |
| 2022-08-30 | 2022-10-17 |
ORCL221021P00072500
ORCL221021P00075000
|
7 | 75.00 | 72.50 | 1.075 | -997.500 | 72.7 |
| 2022-10-17 | 2022-12-02 |
ORCL221202P00066000
ORCL221202P00067000
|
17 | 67.00 | 66.00 | 0.415 | 799.000 | 83.35 |
| 2022-12-02 | 2023-01-18 |
ORCL230120P00080000
ORCL230120P00082500
|
6 | 82.50 | 80.00 | 0.935 | 549.000 | 87.25 |
| 2023-01-24 | 2023-03-13 |
ORCL230317P00087500
ORCL230317P00090000
|
6 | 90.00 | 87.50 | 0.950 | -789.000 | 85.26 |
| 2023-03-13 | 2023-04-28 |
ORCL230428P00084000
ORCL230428P00085000
|
18 | 85.00 | 84.00 | 0.445 | 1368.000 | 94.72 |
| 2023-04-28 | 2023-06-14 |
ORCL230616P00092500
ORCL230616P00095000
|
6 | 95.00 | 92.50 | 0.96 | 576.000 | 125.46 |
| 2023-06-27 | 2023-08-14 |
ORCL230818P00110000
ORCL230818P00115000
|
2 | 115.00 | 110.00 | 1.305 | 89.000 | 116.46 |
| 2023-08-29 | 2023-10-16 |
ORCL231020P00115000
ORCL231020P00120000
|
3 | 120.00 | 115.00 | 1.925 | -922.500 | 101.85 |
| 2023-10-16 | 2023-12-01 |
ORCL231201P00108000
ORCL231201P00109000
|
18 | 109.00 | 108.00 | 0.450 | 756.000 | 117.16 |
| 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 |
ORCL240719P00120000
ORCL240719P00125000
|
3 | 125.00 | 120.00 | 2.125 | 639.000 | 138.56 |
| 2024-07-30 | 2024-09-16 |
ORCL240920P00130000
ORCL240920P00135000
|
3 | 135.00 | 130.00 | 2.025 | 606.000 | 168 |
| 2024-09-24 | 2024-11-11 |
ORCL241115P00160000
ORCL241115P00165000
|
3 | 165.00 | 160.00 | 1.860 | 553.500 | 183.74 |
| 2024-11-26 | 2025-01-13 |
ORCL250117P00185000
ORCL250117P00190000
|
3 | 190.00 | 185.00 | 2.20 | -772.500 | 161.03 |
| 2025-01-13 | 2025-02-28 |
ORCL250228P00150000
ORCL250228P00155000
|
3 | 155.00 | 150.00 | 2.175 | 789.000 | 166.06 |
| 2025-02-28 | 2025-04-16 |
ORCL250417P00160000
ORCL250417P00165000
|
3 | 165.00 | 160.00 | 2.275 | -810.000 | 128.62 |
| 2025-04-29 | 2025-06-16 |
ORCL250620P00135000
ORCL250620P00140000
|
2 | 140.00 | 135.00 | 1.600 | 319.000 | 205.17 |
| 2025-06-24 | 2025-08-11 |
ORCL250815P00200000
ORCL250815P00210000
|
1 | 210.00 | 200.00 | 3.075 | 305.500 | 248.28 |