| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-21 | 2010-11-08 |
ORCL101218P00026000
ORCL101218P00027000
|
12 | 27.00 | 26.00 | 0.21 | 78.000 | 31.46 |
| 2011-03-24 | 2011-04-11 |
ORCL110521P00029000
ORCL110521P00030000
|
12 | 30.00 | 29.00 | 0.22 | 192.00 | 34.27 |
| 2011-08-24 | 2011-09-12 |
ORCL111022P00023000
ORCL111022P00024000
|
12 | 24.00 | 23.00 | 0.21 | 6.000 | 32.12 |
| 2011-09-21 | 2011-10-10 |
ORCL111119P00026000
ORCL111119P00027000
|
12 | 27.00 | 26.00 | 0.23 | 144.00 | 30.6 |
| 2011-11-23 | 2011-12-12 |
ORCL120121P00025000
ORCL120121P00026000
|
12 | 26.00 | 25.00 | 0.200 | 150.000 | 28.71 |
| 2011-12-21 | 2012-01-09 |
ORCL120218P00023000
ORCL120218P00024000
|
13 | 24.00 | 23.00 | 0.235 | 201.500 | 28.79 |
| 2012-05-23 | 2012-06-11 |
ORCL120721P00024000
ORCL120721P00025000
|
12 | 25.00 | 24.00 | 0.23 | 42.000 | 30.12 |
| 2013-03-20 | 2013-04-08 |
ORCL130518P00033000
ORCL130518P00034000
|
12 | 34.00 | 33.00 | 0.22 | -576.00 | 35.03 |
| 2013-08-21 | 2013-09-09 |
ORCL131019P00029000
ORCL131019P00030000
|
12 | 30.00 | 29.00 | 0.19 | 66.000 | 32.9 |
| 2014-02-19 | 2014-03-10 |
ORCL140419P00035000
ORCL140419P00036000
|
12 | 36.00 | 35.00 | 0.225 | 114.000 | 40.08 |
| 2014-04-23 | 2014-05-12 |
ORCL140621P00037000
ORCL140621P00038000
|
12 | 38.00 | 37.00 | 0.23 | 186.000 | 40.82 |
| 2015-08-18 | 2015-09-04 |
ORCL151016P00037000
ORCL151016P00038000
|
12 | 38.00 | 37.00 | 0.23 | -456.00 | 37.37 |
| 2015-11-17 | 2015-12-04 |
ORCL160115P00035000
ORCL160115P00036000
|
13 | 36.00 | 35.00 | 0.235 | 143.000 | 34.12 |
| 2016-01-20 | 2016-02-08 |
ORCL160318P00031000
ORCL160318P00032000
|
12 | 32.00 | 31.00 | 0.230 | 120.000 | 41.48 |
| 2017-02-27 | 2017-03-16 |
ORCL170421P00040000
ORCL170421P00041000
|
12 | 41.00 | 40.00 | 0.220 | 252.000 | 44.43 |
| 2017-06-20 | 2017-07-07 |
ORCL170818P00043000
ORCL170818P00044000
|
13 | 44.00 | 43.00 | 0.24 | 266.500 | 48.62 |
| 2017-07-21 | 2017-08-07 |
ORCL170915P00048000
ORCL170915P00049000
|
12 | 49.00 | 48.00 | 0.23 | -72.00 | 48.74 |
| 2017-08-23 | 2017-09-11 |
ORCL171020P00046000
ORCL171020P00047000
|
13 | 47.00 | 46.00 | 0.235 | 253.500 | 49.25 |
| 2017-09-21 | 2017-10-09 |
ORCL171117P00045000
ORCL171117P00046000
|
12 | 46.00 | 45.00 | 0.205 | 120.000 | 48.94 |
| 2017-10-18 | 2017-11-06 |
ORCL171215P00047000
ORCL171215P00048000
|
13 | 48.00 | 47.00 | 0.235 | 117.000 | 48.3 |
| 2017-11-22 | 2017-12-11 |
ORCL180119P00045000
ORCL180119P00046000
|
12 | 46.00 | 45.00 | 0.205 | 108.000 | 50.58 |
| 2017-12-22 | 2018-01-08 |
ORCL180216P00045000
ORCL180216P00046000
|
13 | 46.00 | 45.00 | 0.235 | 208.000 | 50.71 |
| 2018-01-16 | 2018-02-02 |
ORCL180316P00046000
ORCL180316P00047000
|
12 | 47.00 | 46.00 | 0.22 | 48.000 | 52.27 |
| 2018-02-20 | 2018-03-09 |
ORCL180420P00046000
ORCL180420P00047000
|
12 | 47.00 | 46.00 | 0.230 | 198.000 | 46.23 |
| 2018-04-23 | 2018-05-10 |
ORCL180615P00043000
ORCL180615P00044000
|
12 | 44.00 | 43.00 | 0.225 | 168.000 | 46.28 |
| 2018-05-22 | 2018-06-08 |
ORCL180720P00043000
ORCL180720P00044000
|
12 | 44.00 | 43.00 | 0.225 | 144.000 | 48.52 |
| 2018-06-20 | 2018-07-09 |
ORCL180817P00040000
ORCL180817P00041000
|
12 | 41.00 | 40.00 | 0.215 | 222.000 | 48.36 |
| 2018-07-25 | 2018-08-13 |
ORCL180921P00046000
ORCL180921P00047000
|
12 | 47.00 | 46.00 | 0.225 | -78.000 | 51.1 |
| 2018-08-24 | 2018-09-10 |
ORCL181019P00046000
ORCL181019P00047000
|
12 | 47.00 | 46.00 | 0.225 | -156.000 | 47.59 |
| 2018-10-25 | 2018-11-12 |
ORCL181221P00044000
ORCL181221P00045000
|
12 | 45.00 | 44.00 | 0.215 | 96.000 | 44 |
| 2018-11-20 | 2018-12-07 |
ORCL190118P00044000
ORCL190118P00045000
|
13 | 45.00 | 44.00 | 0.24 | -175.500 | 49.27 |
| 2018-12-18 | 2019-01-04 |
ORCL190215P00042000
ORCL190215P00043000
|
12 | 43.00 | 42.00 | 0.225 | 114.000 | 51.72 |
| 2019-01-16 | 2019-02-04 |
ORCL190315P00045000
ORCL190315P00046000
|
12 | 46.00 | 45.00 | 0.230 | 216.000 | 52.94 |
| 2019-02-19 | 2019-03-08 |
ORCL190418P00048000
ORCL190418P00049000
|
12 | 49.00 | 48.00 | 0.195 | 54.000 | 54.52 |
| 2020-03-17 | 2020-04-03 |
ORCL200515P00037500
ORCL200515P00040000
|
5 | 40.00 | 37.50 | 0.66 | 267.500 | 52.92 |
| 2020-04-21 | 2020-05-08 |
ORCL200619P00042500
ORCL200619P00045000
|
4 | 45.00 | 42.50 | 0.48 | 168.000 | 54.4 |
| 2020-05-20 | 2020-06-08 |
ORCL200717P00045000
ORCL200717P00047500
|
4 | 47.50 | 45.00 | 0.465 | 128.000 | 54.9 |
| 2020-06-24 | 2020-07-13 |
ORCL200821P00047500
ORCL200821P00050000
|
5 | 50.00 | 47.50 | 0.505 | 170.000 | 55.19 |
| 2020-08-20 | 2020-09-08 |
ORCL201016P00047500
ORCL201016P00050000
|
4 | 50.00 | 47.50 | 0.440 | -10.000 | 60.29 |
| 2020-09-22 | 2020-10-09 |
ORCL201120P00052500
ORCL201120P00055000
|
4 | 55.00 | 52.50 | 0.44 | 92.00 | 55.7 |
| 2020-10-22 | 2020-11-09 |
ORCL201218P00052500
ORCL201218P00055000
|
4 | 55.00 | 52.50 | 0.49 | -84.000 | 65.06 |
| 2020-11-20 | 2020-12-07 |
ORCL210115P00050000
ORCL210115P00052500
|
5 | 52.50 | 50.00 | 0.56 | 205.000 | 61.78 |
| 2021-01-21 | 2021-02-08 |
ORCL210319P00055000
ORCL210319P00057500
|
5 | 57.50 | 55.00 | 0.54 | 135.00 | 66.26 |
| 2021-02-16 | 2021-03-05 |
ORCL210416P00055000
ORCL210416P00057500
|
5 | 57.50 | 55.00 | 0.515 | 207.500 | 78.95 |
| 2021-04-20 | 2021-05-07 |
ORCL210618P00072500
ORCL210618P00075000
|
5 | 75.00 | 72.50 | 0.55 | 110.000 | 76.23 |
| 2021-05-20 | 2021-06-07 |
ORCL210716P00072500
ORCL210716P00075000
|
5 | 75.00 | 72.50 | 0.585 | 197.500 | 87.49 |
| 2021-07-21 | 2021-08-09 |
ORCL210917P00082500
ORCL210917P00085000
|
5 | 85.00 | 82.50 | 0.600 | 50.000 | 86.39 |
| 2021-08-17 | 2021-09-03 |
ORCL211015P00082500
ORCL211015P00085000
|
5 | 85.00 | 82.50 | 0.535 | -10.000 | 95.33 |
| 2021-10-25 | 2021-11-11 |
ORCL211217P00090000
ORCL211217P00092500
|
5 | 92.50 | 90.00 | 0.555 | -140.000 | 96.62 |
| 2021-11-23 | 2021-12-10 |
ORCL220121P00085000
ORCL220121P00087500
|
5 | 87.50 | 85.00 | 0.595 | 235.000 | 82.22 |
| 2021-12-21 | 2022-01-07 |
ORCL220218P00082500
ORCL220218P00085000
|
5 | 85.00 | 82.50 | 0.53 | -82.500 | 74.57 |
| 2022-03-22 | 2022-04-08 |
ORCL220520P00075000
ORCL220520P00077500
|
5 | 77.50 | 75.00 | 0.585 | 25.000 | 68.63 |
| 2022-04-19 | 2022-05-06 |
ORCL220617P00072500
ORCL220617P00075000
|
5 | 75.00 | 72.50 | 0.575 | -337.500 | 67.72 |
| 2022-05-18 | 2022-06-06 |
ORCL220715P00060000
ORCL220715P00062500
|
5 | 62.50 | 60.00 | 0.560 | 167.500 | 70.74 |
| 2022-06-21 | 2022-07-08 |
ORCL220819P00060000
ORCL220819P00062500
|
5 | 62.50 | 60.00 | 0.51 | 177.500 | 78.66 |
| 2022-07-22 | 2022-08-08 |
ORCL220916P00067500
ORCL220916P00070000
|
5 | 70.00 | 67.50 | 0.555 | 102.500 | 68.83 |
| 2022-08-23 | 2022-09-09 |
ORCL221021P00067500
ORCL221021P00070000
|
4 | 70.00 | 67.50 | 0.495 | 16.000 | 72.7 |
| 2022-09-22 | 2022-10-10 |
ORCL221118P00060000
ORCL221118P00062500
|
5 | 62.50 | 60.00 | 0.605 | -185.000 | 79.73 |
| 2022-10-18 | 2022-11-04 |
ORCL221216P00060000
ORCL221216P00062500
|
5 | 62.50 | 60.00 | 0.590 | 210.000 | 79.58 |
| 2022-11-22 | 2022-12-09 |
ORCL230120P00075000
ORCL230120P00077500
|
5 | 77.50 | 75.00 | 0.620 | -130.000 | 87.25 |
| 2022-12-21 | 2023-01-09 |
ORCL230217P00075000
ORCL230217P00077500
|
5 | 77.50 | 75.00 | 0.565 | 200.000 | 87.28 |
| 2023-01-18 | 2023-02-06 |
ORCL230317P00080000
ORCL230317P00082500
|
5 | 82.50 | 80.00 | 0.595 | 95.000 | 85.26 |
| 2023-02-21 | 2023-03-10 |
ORCL230421P00077500
ORCL230421P00080000
|
4 | 80.00 | 77.50 | 0.490 | -28.000 | 95.15 |
| 2023-03-22 | 2023-04-10 |
ORCL230519P00080000
ORCL230519P00082500
|
5 | 82.50 | 80.00 | 0.505 | 192.500 | 102.84 |
| 2023-05-23 | 2023-06-09 |
ORCL230721P00090000
ORCL230721P00092500
|
5 | 92.50 | 90.00 | 0.510 | 195.000 | 117.65 |
| 2023-07-18 | 2023-08-04 |
ORCL230915P00110000
ORCL230915P00115000
|
2 | 115.00 | 110.00 | 1.205 | -171.000 | 113.91 |
| 2023-08-22 | 2023-09-08 |
ORCL231020P00105000
ORCL231020P00110000
|
2 | 110.00 | 105.00 | 1.25 | 181.000 | 101.85 |
| 2023-10-17 | 2023-11-03 |
ORCL231215P00097500
ORCL231215P00100000
|
4 | 100.00 | 97.50 | 0.445 | 4.000 | 103.32 |
| 2023-12-19 | 2024-01-05 |
ORCL240216P00097500
ORCL240216P00100000
|
4 | 100.00 | 97.50 | 0.495 | -70.000 | 111.31 |
| 2024-01-16 | 2024-02-02 |
ORCL240315P00097500
ORCL240315P00100000
|
5 | 100.00 | 97.50 | 0.54 | 187.500 | 125.54 |
| 2024-02-20 | 2024-03-08 |
ORCL240419P00095000
ORCL240419P00100000
|
2 | 100.00 | 95.00 | 0.955 | 57.000 | 114.88 |
| 2024-04-25 | 2024-05-13 |
ORCL240621P00100000
ORCL240621P00105000
|
2 | 105.00 | 100.00 | 0.99 | 95.000 | 141.5 |
| 2024-05-21 | 2024-06-07 |
ORCL240719P00110000
ORCL240719P00115000
|
2 | 115.00 | 110.00 | 0.905 | 62.000 | 138.56 |
| 2024-07-23 | 2024-08-09 |
ORCL240920P00130000
ORCL240920P00135000
|
2 | 135.00 | 130.00 | 1.320 | -211.000 | 168 |
| 2024-08-20 | 2024-09-06 |
ORCL241018P00125000
ORCL241018P00130000
|
2 | 130.00 | 125.00 | 1.150 | 15.000 | 174.69 |
| 2024-09-17 | 2024-10-04 |
ORCL241115P00155000
ORCL241115P00160000
|
2 | 160.00 | 155.00 | 1.250 | 95.000 | 183.74 |
| 2024-10-22 | 2024-11-08 |
ORCL241220P00160000
ORCL241220P00165000
|
2 | 165.00 | 160.00 | 1.375 | 174.000 | 169.66 |
| 2024-11-19 | 2024-12-06 |
ORCL250117P00170000
ORCL250117P00175000
|
3 | 175.00 | 170.00 | 1.675 | 166.500 | 161.03 |
| 2024-12-26 | 2025-01-13 |
ORCL250221P00155000
ORCL250221P00160000
|
2 | 160.00 | 155.00 | 0.90 | -420.000 | 167.81 |
| 2025-01-21 | 2025-02-07 |
ORCL250321P00155000
ORCL250321P00160000
|
2 | 160.00 | 155.00 | 1.450 | 50.000 | 152.23 |
| 2025-02-18 | 2025-03-07 |
ORCL250417P00160000
ORCL250417P00165000
|
2 | 165.00 | 160.00 | 1.350 | -330.000 | 128.62 |
| 2025-03-18 | 2025-04-04 |
ORCL250516P00135000
ORCL250516P00140000
|
2 | 140.00 | 135.00 | 1.400 | -380.000 | 160.49 |
| 2025-04-22 | 2025-05-09 |
ORCL250620P00110000
ORCL250620P00115000
|
2 | 115.00 | 110.00 | 1.250 | 206.000 | 205.17 |
| 2025-05-20 | 2025-06-06 |
ORCL250718P00140000
ORCL250718P00145000
|
2 | 145.00 | 140.00 | 1.15 | 164.00 | 245.45 |
| 2025-06-17 | 2025-07-07 |
ORCL250815P00190000
ORCL250815P00195000
|
2 | 195.00 | 190.00 | 1.250 | 191.000 | 248.28 |
| 2025-07-22 | 2025-08-08 |
ORCL250919P00210000
ORCL250919P00220000
|
1 | 220.00 | 210.00 | 2.675 | 95.000 | 0 |