| 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 | 2009-09-21 |
ORCL090919P00021000
ORCL090919P00022000
|
16 | 22.00 | 21.00 | 0.40 | -608.00 | 21.62 |
| 2010-05-03 | 2010-06-21 |
ORCL100619P00025000
ORCL100619P00026000
|
15 | 26.00 | 25.00 | 0.37 | -1500.00 | 23.2 |
| 2010-06-30 | 2010-08-23 |
ORCL100821P00020000
ORCL100821P00021000
|
14 | 21.00 | 20.00 | 0.315 | 0 | 23.02 |
| 2010-08-25 | 2010-10-18 |
ORCL101016P00021000
ORCL101016P00022000
|
14 | 22.00 | 21.00 | 0.32 | 0 | 28.9 |
| 2010-10-27 | 2010-12-20 |
ORCL101218P00027000
ORCL101218P00028000
|
14 | 28.00 | 27.00 | 0.31 | 0 | 31.46 |
| 2010-12-29 | 2011-02-22 |
ORCL110219P00030000
ORCL110219P00031000
|
14 | 31.00 | 30.00 | 0.325 | 0 | 33.68 |
| 2011-02-23 | 2011-04-18 |
ORCL110416P00031000
ORCL110416P00032000
|
16 | 32.00 | 31.00 | 0.395 | 0 | 34.18 |
| 2011-04-27 | 2011-06-20 |
ORCL110618P00034000
ORCL110618P00035000
|
15 | 35.00 | 34.00 | 0.35 | -1500.00 | 31.18 |
| 2011-06-29 | 2011-08-22 |
ORCL110820P00031000
ORCL110820P00032000
|
15 | 32.00 | 31.00 | 0.35 | -1500.00 | 24.78 |
| 2011-08-31 | 2011-10-24 |
ORCL111022P00027000
ORCL111022P00028000
|
16 | 28.00 | 27.00 | 0.395 | 0 | 32.12 |
| 2011-10-26 | 2011-12-19 |
ORCL111217P00031000
ORCL111217P00032000
|
15 | 32.00 | 31.00 | 0.345 | -1500.00 | 29.21 |
| 2011-12-28 | 2012-02-21 |
ORCL120218P00024000
ORCL120218P00025000
|
15 | 25.00 | 24.00 | 0.35 | 0 | 28.79 |
| 2012-02-29 | 2012-04-23 |
ORCL120421P00028000
ORCL120421P00029000
|
15 | 29.00 | 28.00 | 0.365 | -180.00 | 28.88 |
| 2012-04-26 | 2012-06-18 |
ORCL120616P00028000
ORCL120616P00029000
|
15 | 29.00 | 28.00 | 0.36 | -1500.00 | 27.7 |
| 2012-06-27 | 2012-08-20 |
ORCL120818P00027000
ORCL120818P00028000
|
15 | 28.00 | 27.00 | 0.36 | 0 | 32.2 |
| 2012-08-29 | 2012-10-22 |
ORCL121020P00030000
ORCL121020P00031000
|
14 | 31.00 | 30.00 | 0.330 | -728.00 | 30.48 |
| 2012-10-31 | 2012-12-24 |
ORCL121222P00030000
ORCL121222P00031000
|
16 | 31.00 | 30.00 | 0.38 | 0 | 33.76 |
| 2012-12-26 | 2013-02-19 |
ORCL130216P00032000
ORCL130216P00033000
|
14 | 33.00 | 32.00 | 0.295 | 0 | 34.81 |
| 2013-02-27 | 2013-04-22 |
ORCL130420P00033000
ORCL130420P00034000
|
14 | 34.00 | 33.00 | 0.305 | -1400.00 | 32.37 |
| 2013-05-01 | 2013-06-24 |
ORCL130622P00032000
ORCL130622P00033000
|
15 | 33.00 | 32.00 | 0.36 | -1500.00 | 30.14 |
| 2013-06-26 | 2013-08-19 |
ORCL130817P00029000
ORCL130817P00030000
|
16 | 30.00 | 29.00 | 0.38 | 0 | 32.41 |
| 2013-08-28 | 2013-10-21 |
ORCL131019P00030000
ORCL131019P00031000
|
15 | 31.00 | 30.00 | 0.350 | 0 | 32.9 |
| 2013-10-30 | 2013-12-23 |
ORCL131221P00032000
ORCL131221P00033000
|
14 | 33.00 | 32.00 | 0.315 | 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 |
ORCL140419P00037000
ORCL140419P00038000
|
15 | 38.00 | 37.00 | 0.365 | 0 | 40.08 |
| 2014-04-30 | 2014-06-23 |
ORCL140621P00040000
ORCL140621P00041000
|
17 | 41.00 | 40.00 | 0.435 | -306.00 | 40.82 |
| 2014-06-25 | 2014-08-18 |
ORCL140816P00039000
ORCL140816P00040000
|
14 | 40.00 | 39.00 | 0.315 | 0 | 40.28 |
| 2014-08-27 | 2014-10-20 |
ORCL141018P00040000
ORCL141018P00041000
|
14 | 41.00 | 40.00 | 0.32 | -1400.00 | 37.87 |
| 2014-10-29 | 2014-12-22 |
ORCL141220P00037000
ORCL141220P00038000
|
14 | 38.00 | 37.00 | 0.305 | 0 | 46 |
| 2014-12-30 | 2015-02-20 |
ORCL150220P00044000
ORCL150220P00045000
|
15 | 45.00 | 44.00 | 0.350 | -952.500 | 43.77 |
| 2015-02-24 | 2015-04-17 |
ORCL150417P00043000
ORCL150417P00044000
|
16 | 44.00 | 43.00 | 0.410 | -880.000 | 43 |
| 2015-04-28 | 2015-06-19 |
ORCL150619P00043000
ORCL150619P00044000
|
15 | 44.00 | 43.00 | 0.34 | -967.500 | 41.59 |
| 2015-06-30 | 2015-08-21 |
ORCL150821P00039000
ORCL150821P00040000
|
16 | 40.00 | 39.00 | 0.375 | -1024.000 | 37.55 |
| 2015-08-25 | 2015-10-16 |
ORCL151016P00034000
ORCL151016P00035000
|
16 | 35.00 | 34.00 | 0.390 | 624.000 | 37.37 |
| 2015-10-27 | 2015-12-18 |
ORCL151218P00037000
ORCL151218P00038000
|
15 | 38.00 | 37.00 | 0.365 | -952.500 | 36.35 |
| 2015-12-29 | 2016-02-19 |
ORCL160219P00036000
ORCL160219P00037000
|
16 | 37.00 | 36.00 | 0.390 | 128.000 | 36.78 |
| 2016-02-23 | 2016-04-15 |
ORCL160415P00035000
ORCL160415P00036000
|
15 | 36.00 | 35.00 | 0.350 | 517.500 | 41.02 |
| 2016-04-26 | 2016-06-17 |
ORCL160617P00039000
ORCL160617P00040000
|
14 | 40.00 | 39.00 | 0.310 | -7.000 | 39.68 |
| 2016-06-28 | 2016-08-19 |
ORCL160819P00038000
ORCL160819P00039000
|
15 | 39.00 | 38.00 | 0.365 | 532.500 | 41.32 |
| 2016-08-30 | 2016-10-21 |
ORCL161021P00040000
ORCL161021P00041000
|
15 | 41.00 | 40.00 | 0.365 | -930.000 | 37.93 |
| 2016-10-25 | 2016-12-16 |
ORCL161216P00037000
ORCL161216P00038000
|
14 | 38.00 | 37.00 | 0.320 | 462.000 | 39.1 |
| 2016-12-30 | 2017-02-17 |
ORCL170217P00037000
ORCL170217P00038000
|
14 | 38.00 | 37.00 | 0.30 | 413.000 | 42.06 |
| 2017-02-28 | 2017-04-21 |
ORCL170421P00041000
ORCL170421P00042000
|
15 | 42.00 | 41.00 | 0.34 | 495.000 | 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 |
ORCL171020P00048000
ORCL171020P00049000
|
15 | 49.00 | 48.00 | 0.370 | 555.000 | 49.25 |
| 2017-10-24 | 2017-12-15 |
ORCL171215P00049000
ORCL171215P00050000
|
16 | 50.00 | 49.00 | 0.41 | -960.00 | 48.3 |
| 2017-12-26 | 2018-02-16 |
ORCL180216P00046000
ORCL180216P00047000
|
14 | 47.00 | 46.00 | 0.330 | 462.000 | 50.71 |
| 2018-02-27 | 2018-04-20 |
ORCL180420P00049000
ORCL180420P00050000
|
15 | 50.00 | 49.00 | 0.370 | -922.500 | 46.23 |
| 2018-04-26 | 2018-06-15 |
ORCL180615P00045000
ORCL180615P00046000
|
16 | 46.00 | 45.00 | 0.380 | 592.000 | 46.28 |
| 2018-06-26 | 2018-08-17 |
ORCL180817P00043000
ORCL180817P00044000
|
15 | 44.00 | 43.00 | 0.350 | 607.500 | 48.36 |
| 2018-08-28 | 2018-10-19 |
ORCL181019P00047000
ORCL181019P00048000
|
15 | 48.00 | 47.00 | 0.36 | 0.00 | 47.59 |
| 2018-10-30 | 2018-12-21 |
ORCL181221P00047000
ORCL181221P00048000
|
15 | 48.00 | 47.00 | 0.34 | -1725.00 | 44 |
| 2018-12-27 | 2019-02-15 |
ORCL190215P00044000
ORCL190215P00045000
|
17 | 45.00 | 44.00 | 0.420 | 714.000 | 51.72 |
| 2019-02-25 | 2019-04-18 |
ORCL190418P00050000
ORCL190418P00052500
|
6 | 52.50 | 50.00 | 0.85 | 510.000 | 54.52 |
| 2019-05-01 | 2019-06-21 |
ORCL190621P00052500
ORCL190621P00055000
|
6 | 55.00 | 52.50 | 0.840 | 504.000 | 56.12 |
| 2019-07-05 | 2019-08-23 |
ORCL190823P00059000
ORCL190823P00059500
|
33 | 59.50 | 59.00 | 0.205 | -1138.500 | 51.58 |
| 2019-08-27 | 2019-10-18 |
ORCL191018P00050000
ORCL191018P00052500
|
6 | 52.50 | 50.00 | 0.980 | 588.000 | 54.55 |
| 2019-10-29 | 2019-12-20 |
ORCL191220P00052500
ORCL191220P00055000
|
6 | 55.00 | 52.50 | 0.910 | -273.000 | 53.6 |
| 2020-01-10 | 2020-02-28 |
ORCL200228P00054000
ORCL200228P00054500
|
35 | 54.50 | 54.00 | 0.220 | 507.500 | 49.46 |
| 2020-02-28 | 2020-04-17 |
ORCL200417P00047500
ORCL200417P00050000
|
7 | 50.00 | 47.50 | 1.14 | 2299.500 | 54.62 |
| 2020-04-28 | 2020-06-19 |
ORCL200619P00050000
ORCL200619P00052500
|
6 | 52.50 | 50.00 | 0.875 | 525.000 | 54.4 |
| 2020-06-30 | 2020-08-21 |
ORCL200821P00052500
ORCL200821P00055000
|
6 | 55.00 | 52.50 | 0.930 | 558.000 | 55.19 |
| 2020-08-25 | 2020-10-16 |
ORCL201016P00052500
ORCL201016P00055000
|
6 | 55.00 | 52.50 | 0.885 | 531.000 | 60.29 |
| 2020-10-27 | 2020-12-18 |
ORCL201218P00055000
ORCL201218P00057500
|
7 | 57.50 | 55.00 | 1.115 | 780.500 | 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 |
ORCL210618P00072500
ORCL210618P00075000
|
6 | 75.00 | 72.50 | 1.015 | 612.000 | 76.23 |
| 2021-06-29 | 2021-08-20 |
ORCL210820P00075000
ORCL210820P00077500
|
6 | 77.50 | 75.00 | 0.885 | 519.000 | 88.94 |
| 2021-08-24 | 2021-10-15 |
ORCL211015P00085000
ORCL211015P00087500
|
6 | 87.50 | 85.00 | 0.96 | 570.000 | 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 |
ORCL220218P00085000
ORCL220218P00087500
|
6 | 87.50 | 85.00 | 0.915 | -921.000 | 74.57 |
| 2022-02-22 | 2022-04-14 |
ORCL220414P00070000
ORCL220414P00072500
|
6 | 72.50 | 70.00 | 0.895 | 537.000 | 79.45 |
| 2022-04-26 | 2022-06-17 |
ORCL220617P00072500
ORCL220617P00075000
|
6 | 75.00 | 72.50 | 1.05 | -645.000 | 67.72 |
| 2022-06-28 | 2022-08-19 |
ORCL220819P00065000
ORCL220819P00067500
|
6 | 67.50 | 65.00 | 0.855 | 519.000 | 78.66 |
| 2022-08-30 | 2022-10-21 |
ORCL221021P00072500
ORCL221021P00075000
|
7 | 75.00 | 72.50 | 1.075 | -871.500 | 72.7 |
| 2022-10-25 | 2022-12-16 |
ORCL221216P00070000
ORCL221216P00072500
|
6 | 72.50 | 70.00 | 0.92 | 552.000 | 79.58 |
| 2022-12-27 | 2023-02-17 |
ORCL230217P00077500
ORCL230217P00080000
|
6 | 80.00 | 77.50 | 0.880 | 528.000 | 87.28 |
| 2023-02-28 | 2023-04-21 |
ORCL230421P00085000
ORCL230421P00087500
|
6 | 87.50 | 85.00 | 1.005 | 603.000 | 95.15 |
| 2023-04-25 | 2023-06-16 |
ORCL230616P00092500
ORCL230616P00095000
|
6 | 95.00 | 92.50 | 1.01 | 606.000 | 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 |
ORCL231020P00115000
ORCL231020P00120000
|
3 | 120.00 | 115.00 | 1.925 | -907.500 | 101.85 |
| 2023-10-24 | 2023-12-15 |
ORCL231215P00097500
ORCL231215P00100000
|
5 | 100.00 | 97.50 | 0.745 | 372.500 | 103.32 |
| 2023-12-26 | 2024-02-16 |
ORCL240216P00100000
ORCL240216P00105000
|
2 | 105.00 | 100.00 | 1.600 | 320.000 | 111.31 |
| 2024-02-27 | 2024-04-19 |
ORCL240419P00105000
ORCL240419P00110000
|
3 | 110.00 | 105.00 | 1.875 | 562.500 | 114.88 |
| 2024-04-30 | 2024-06-21 |
ORCL240621P00110000
ORCL240621P00115000
|
3 | 115.00 | 110.00 | 2.20 | 660.000 | 141.5 |
| 2024-06-25 | 2024-08-16 |
ORCL240816P00135000
ORCL240816P00140000
|
3 | 140.00 | 135.00 | 2.030 | -210.000 | 137.47 |
| 2024-08-27 | 2024-10-18 |
ORCL241018P00135000
ORCL241018P00140000
|
3 | 140.00 | 135.00 | 2.325 | 697.500 | 174.69 |
| 2024-10-29 | 2024-12-20 |
ORCL241220P00170000
ORCL241220P00175000
|
3 | 175.00 | 170.00 | 2.325 | -724.500 | 169.66 |
| 2024-12-31 | 2025-02-21 |
ORCL250221P00160000
ORCL250221P00165000
|
3 | 165.00 | 160.00 | 1.80 | 541.500 | 167.81 |
| 2025-02-24 | 2025-04-17 |
ORCL250417P00165000
ORCL250417P00170000
|
3 | 170.00 | 165.00 | 2.375 | -750.000 | 128.62 |
| 2025-04-29 | 2025-06-20 |
ORCL250620P00135000
ORCL250620P00140000
|
2 | 140.00 | 135.00 | 1.600 | 320.000 | 205.17 |
| 2025-06-24 | 2025-08-15 |
ORCL250815P00200000
ORCL250815P00210000
|
1 | 210.00 | 200.00 | 3.075 | 303.000 | 248.28 |