| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-10-21 | 2009-11-27 |
ORCL091219P00021000
ORCL091219P00022000
|
16 | 22.00 | 21.00 | 0.375 | 80.000 | 24.34 |
| 2010-01-25 | 2010-03-03 |
ORCL100320P00023000
ORCL100320P00024000
|
16 | 24.00 | 23.00 | 0.39 | 336.00 | 25.19 |
| 2010-05-24 | 2010-06-30 |
ORCL100717P00020000
ORCL100717P00021000
|
13 | 21.00 | 20.00 | 0.250 | 13.000 | 23.27 |
| 2010-07-21 | 2010-08-27 |
ORCL100918P00022000
ORCL100918P00023000
|
14 | 23.00 | 22.00 | 0.30 | -217.000 | 27.48 |
| 2010-09-22 | 2010-10-29 |
ORCL101120P00025000
ORCL101120P00026000
|
13 | 26.00 | 25.00 | 0.260 | 305.500 | 28.15 |
| 2010-11-24 | 2010-12-31 |
ORCL110122P00026000
ORCL110122P00027000
|
14 | 27.00 | 26.00 | 0.31 | 420.000 | 32.51 |
| 2011-01-19 | 2011-02-25 |
ORCL110319P00030000
ORCL110319P00031000
|
14 | 31.00 | 30.00 | 0.310 | 287.000 | 30.76 |
| 2011-03-23 | 2011-04-29 |
ORCL110521P00029000
ORCL110521P00030000
|
13 | 30.00 | 29.00 | 0.275 | 344.500 | 34.27 |
| 2011-05-23 | 2011-06-29 |
ORCL110716P00031000
ORCL110716P00032000
|
14 | 32.00 | 31.00 | 0.295 | 49.000 | 32.09 |
| 2011-07-20 | 2011-08-26 |
ORCL110917P00030000
ORCL110917P00031000
|
14 | 31.00 | 30.00 | 0.29 | -924.00 | 29.23 |
| 2011-08-26 | 2011-10-03 |
ORCL111022P00024000
ORCL111022P00025000
|
13 | 25.00 | 24.00 | 0.270 | 149.500 | 32.12 |
| 2011-10-19 | 2011-11-25 |
ORCL111217P00029000
ORCL111217P00030000
|
13 | 30.00 | 29.00 | 0.275 | -396.500 | 29.21 |
| 2011-11-25 | 2012-01-03 |
ORCL120121P00026000
ORCL120121P00027000
|
13 | 27.00 | 26.00 | 0.28 | -500.500 | 28.71 |
| 2012-01-18 | 2012-02-24 |
ORCL120317P00026000
ORCL120317P00027000
|
13 | 27.00 | 26.00 | 0.245 | 266.500 | 29.74 |
| 2012-02-24 | 2012-04-02 |
ORCL120421P00027000
ORCL120421P00028000
|
13 | 28.00 | 27.00 | 0.25 | 227.500 | 28.88 |
| 2012-05-23 | 2012-06-29 |
ORCL120721P00025000
ORCL120721P00026000
|
14 | 26.00 | 25.00 | 0.33 | 441.000 | 30.12 |
| 2012-07-26 | 2012-09-04 |
ORCL120922P00028000
ORCL120922P00029000
|
13 | 29.00 | 28.00 | 0.265 | 253.500 | 32.47 |
| 2012-10-25 | 2012-12-03 |
ORCL121222P00029000
ORCL121222P00030000
|
13 | 30.00 | 29.00 | 0.285 | 247.000 | 33.76 |
| 2012-12-24 | 2013-01-30 |
ORCL130216P00032000
ORCL130216P00033000
|
14 | 33.00 | 32.00 | 0.300 | 392.000 | 34.81 |
| 2013-02-20 | 2013-04-01 |
ORCL130420P00033000
ORCL130420P00034000
|
13 | 34.00 | 33.00 | 0.280 | -656.500 | 32.37 |
| 2013-04-30 | 2013-06-06 |
ORCL130622P00031000
ORCL130622P00032000
|
13 | 32.00 | 31.00 | 0.275 | 71.500 | 30.14 |
| 2013-06-19 | 2013-07-26 |
ORCL130817P00032000
ORCL130817P00033000
|
14 | 33.00 | 32.00 | 0.295 | -238.000 | 32.41 |
| 2013-08-21 | 2013-09-27 |
ORCL131019P00030000
ORCL131019P00031000
|
13 | 31.00 | 30.00 | 0.27 | 312.000 | 32.9 |
| 2013-10-23 | 2013-11-29 |
ORCL131221P00031000
ORCL131221P00032000
|
14 | 32.00 | 31.00 | 0.295 | 357.000 | 36.37 |
| 2013-12-26 | 2014-02-03 |
ORCL140222P00036000
ORCL140222P00037000
|
14 | 37.00 | 36.00 | 0.310 | -420.000 | 38.1 |
| 2014-02-19 | 2014-03-28 |
ORCL140419P00036000
ORCL140419P00037000
|
14 | 37.00 | 36.00 | 0.32 | 392.000 | 40.08 |
| 2014-04-23 | 2014-05-30 |
ORCL140621P00038000
ORCL140621P00039000
|
14 | 39.00 | 38.00 | 0.325 | 385.000 | 40.82 |
| 2014-06-18 | 2014-07-25 |
ORCL140816P00041000
ORCL140816P00042000
|
14 | 42.00 | 41.00 | 0.325 | -665.000 | 40.28 |
| 2014-07-29 | 2014-09-04 |
ORCL140920P00039000
ORCL140920P00040000
|
14 | 40.00 | 39.00 | 0.300 | 245.000 | 39.8 |
| 2014-09-25 | 2014-11-03 |
ORCL141122P00037000
ORCL141122P00038000
|
14 | 38.00 | 37.00 | 0.295 | 217.000 | 41.44 |
| 2014-11-19 | 2014-12-26 |
ORCL150117P00039000
ORCL150117P00040000
|
14 | 40.00 | 39.00 | 0.305 | 406.000 | 43.51 |
| 2014-12-26 | 2015-02-02 |
ORCL150220P00044000
ORCL150220P00045000
|
13 | 45.00 | 44.00 | 0.270 | -936.000 | 43.77 |
| 2015-02-17 | 2015-03-26 |
ORCL150417P00042000
ORCL150417P00043000
|
14 | 43.00 | 42.00 | 0.325 | -77.000 | 43 |
| 2015-05-19 | 2015-06-25 |
ORCL150717P00042000
ORCL150717P00043000
|
14 | 43.00 | 42.00 | 0.290 | -735.000 | 40.4 |
| 2015-06-25 | 2015-08-03 |
ORCL150821P00039000
ORCL150821P00040000
|
13 | 40.00 | 39.00 | 0.265 | -188.500 | 37.55 |
| 2015-08-18 | 2015-09-24 |
ORCL151016P00038000
ORCL151016P00039000
|
14 | 39.00 | 38.00 | 0.33 | -952.00 | 37.37 |
| 2015-09-24 | 2015-11-02 |
ORCL151120P00034000
ORCL151120P00035000
|
13 | 35.00 | 34.00 | 0.275 | 351.000 | 39.34 |
| 2015-11-17 | 2015-12-24 |
ORCL160115P00036000
ORCL160115P00037000
|
14 | 37.00 | 36.00 | 0.305 | -77.000 | 34.12 |
| 2015-12-24 | 2016-02-01 |
ORCL160219P00035000
ORCL160219P00036000
|
13 | 36.00 | 35.00 | 0.270 | -13.000 | 36.78 |
| 2016-02-16 | 2016-03-24 |
ORCL160415P00033000
ORCL160415P00034000
|
13 | 34.00 | 33.00 | 0.270 | 344.500 | 41.02 |
| 2016-03-24 | 2016-05-02 |
ORCL160520P00039000
ORCL160520P00040000
|
13 | 40.00 | 39.00 | 0.285 | 26.000 | 39.41 |
| 2016-05-17 | 2016-06-23 |
ORCL160715P00037000
ORCL160715P00038000
|
13 | 38.00 | 37.00 | 0.25 | 260.000 | 41.77 |
| 2016-07-22 | 2016-08-29 |
ORCL160916P00039000
ORCL160916P00040000
|
13 | 40.00 | 39.00 | 0.26 | 117.000 | 38.92 |
| 2016-08-29 | 2016-10-05 |
ORCL161021P00039000
ORCL161021P00040000
|
13 | 40.00 | 39.00 | 0.26 | -468.00 | 37.93 |
| 2016-11-22 | 2016-12-29 |
ORCL170120P00038000
ORCL170120P00039000
|
13 | 39.00 | 38.00 | 0.27 | -227.500 | 39.87 |
| 2017-01-23 | 2017-03-01 |
ORCL170317P00038000
ORCL170317P00039000
|
13 | 39.00 | 38.00 | 0.275 | 338.000 | 45.66 |
| 2017-03-21 | 2017-04-27 |
ORCL170519P00043000
ORCL170519P00044000
|
13 | 44.00 | 43.00 | 0.275 | 156.000 | 44.31 |
| 2017-05-23 | 2017-06-29 |
ORCL170721P00042000
ORCL170721P00043000
|
13 | 43.00 | 42.00 | 0.245 | 312.000 | 50.8 |
| 2017-07-18 | 2017-08-24 |
ORCL170915P00048000
ORCL170915P00049000
|
13 | 49.00 | 48.00 | 0.26 | -104.000 | 48.74 |
| 2017-08-24 | 2017-10-02 |
ORCL171020P00047000
ORCL171020P00048000
|
13 | 48.00 | 47.00 | 0.285 | 52.000 | 49.25 |
| 2017-10-17 | 2017-11-24 |
ORCL171215P00047000
ORCL171215P00048000
|
13 | 48.00 | 47.00 | 0.275 | 19.500 | 48.3 |
| 2017-11-24 | 2018-01-02 |
ORCL180119P00047000
ORCL180119P00048000
|
14 | 48.00 | 47.00 | 0.320 | -630.000 | 50.58 |
| 2018-01-16 | 2018-02-22 |
ORCL180316P00047000
ORCL180316P00048000
|
14 | 48.00 | 47.00 | 0.29 | 35.000 | 52.27 |
| 2018-02-22 | 2018-04-02 |
ORCL180420P00047000
ORCL180420P00048000
|
14 | 48.00 | 47.00 | 0.300 | -742.000 | 46.23 |
| 2018-04-17 | 2018-05-24 |
ORCL180615P00045000
ORCL180615P00046000
|
14 | 46.00 | 45.00 | 0.310 | 77.000 | 46.28 |
| 2018-05-24 | 2018-07-02 |
ORCL180720P00044000
ORCL180720P00045000
|
13 | 45.00 | 44.00 | 0.28 | -162.500 | 48.52 |
| 2018-07-24 | 2018-08-30 |
ORCL180921P00046000
ORCL180921P00047000
|
13 | 47.00 | 46.00 | 0.245 | -26.000 | 51.1 |
| 2018-09-18 | 2018-10-25 |
ORCL181116P00047000
ORCL181116P00048000
|
13 | 48.00 | 47.00 | 0.28 | -117.00 | 51.17 |
| 2018-10-25 | 2018-12-03 |
ORCL181221P00046000
ORCL181221P00047000
|
15 | 47.00 | 46.00 | 0.350 | 300.000 | 44 |
| 2018-12-18 | 2019-01-24 |
ORCL190215P00043000
ORCL190215P00044000
|
13 | 44.00 | 43.00 | 0.270 | 312.000 | 51.72 |
| 2019-02-19 | 2019-03-28 |
ORCL190418P00049000
ORCL190418P00050000
|
13 | 50.00 | 49.00 | 0.255 | 227.500 | 54.52 |
| 2019-08-23 | 2019-09-30 |
ORCL191018P00047500
ORCL191018P00050000
|
5 | 50.00 | 47.50 | 0.725 | 335.000 | 54.55 |
| 2019-10-22 | 2019-11-29 |
ORCL191220P00050000
ORCL191220P00052500
|
5 | 52.50 | 50.00 | 0.660 | 187.500 | 53.6 |
| 2020-03-17 | 2020-04-23 |
ORCL200515P00042500
ORCL200515P00045000
|
6 | 45.00 | 42.50 | 1.025 | 456.000 | 52.92 |
| 2020-04-23 | 2020-06-01 |
ORCL200619P00047500
ORCL200619P00050000
|
5 | 50.00 | 47.50 | 0.735 | 200.000 | 54.4 |
| 2020-06-24 | 2020-07-31 |
ORCL200821P00050000
ORCL200821P00052500
|
5 | 52.50 | 50.00 | 0.735 | 257.500 | 55.19 |
| 2020-09-22 | 2020-10-29 |
ORCL201120P00055000
ORCL201120P00057500
|
6 | 57.50 | 55.00 | 0.89 | -222.000 | 55.7 |
| 2020-11-17 | 2020-12-24 |
ORCL210115P00052500
ORCL210115P00055000
|
5 | 55.00 | 52.50 | 0.685 | 327.500 | 61.78 |
| 2020-12-28 | 2021-02-03 |
ORCL210219P00060000
ORCL210219P00062500
|
5 | 62.50 | 60.00 | 0.62 | -157.500 | 61.13 |
| 2021-02-16 | 2021-03-25 |
ORCL210416P00057500
ORCL210416P00060000
|
5 | 60.00 | 57.50 | 0.700 | 330.000 | 78.95 |
| 2021-04-20 | 2021-05-27 |
ORCL210618P00075000
ORCL210618P00077500
|
6 | 77.50 | 75.00 | 0.85 | 105.000 | 76.23 |
| 2021-06-24 | 2021-08-02 |
ORCL210820P00072500
ORCL210820P00075000
|
5 | 75.00 | 72.50 | 0.610 | 295.000 | 88.94 |
| 2021-08-17 | 2021-09-23 |
ORCL211015P00085000
ORCL211015P00087500
|
5 | 87.50 | 85.00 | 0.755 | 107.500 | 95.33 |
| 2021-09-23 | 2021-11-01 |
ORCL211119P00085000
ORCL211119P00087500
|
5 | 87.50 | 85.00 | 0.74 | 315.00 | 93.97 |
| 2021-11-23 | 2021-12-30 |
ORCL220121P00087500
ORCL220121P00090000
|
5 | 90.00 | 87.50 | 0.82 | -307.500 | 82.22 |
| 2022-01-18 | 2022-02-24 |
ORCL220318P00080000
ORCL220318P00082500
|
5 | 82.50 | 80.00 | 0.815 | -555.000 | 81.68 |
| 2022-03-22 | 2022-04-28 |
ORCL220520P00077500
ORCL220520P00080000
|
5 | 80.00 | 77.50 | 0.83 | -422.500 | 68.63 |
| 2022-05-17 | 2022-06-23 |
ORCL220715P00067500
ORCL220715P00070000
|
6 | 70.00 | 67.50 | 0.84 | -366.000 | 70.74 |
| 2022-06-23 | 2022-08-01 |
ORCL220819P00062500
ORCL220819P00065000
|
5 | 65.00 | 62.50 | 0.710 | 342.500 | 78.66 |
| 2022-08-23 | 2022-09-29 |
ORCL221021P00070000
ORCL221021P00072500
|
5 | 72.50 | 70.00 | 0.665 | -917.500 | 72.7 |
| 2022-10-18 | 2022-11-25 |
ORCL221216P00062500
ORCL221216P00065000
|
5 | 65.00 | 62.50 | 0.810 | 375.000 | 79.58 |
| 2022-11-25 | 2023-01-03 |
ORCL230120P00077500
ORCL230120P00080000
|
5 | 80.00 | 77.50 | 0.79 | 207.500 | 87.25 |
| 2023-01-17 | 2023-02-23 |
ORCL230317P00082500
ORCL230317P00085000
|
5 | 85.00 | 82.50 | 0.655 | 37.500 | 85.26 |
| 2023-02-23 | 2023-04-03 |
ORCL230421P00082500
ORCL230421P00085000
|
5 | 85.00 | 82.50 | 0.680 | 317.500 | 95.15 |
| 2023-04-18 | 2023-05-25 |
ORCL230616P00092500
ORCL230616P00095000
|
5 | 95.00 | 92.50 | 0.775 | 262.500 | 125.46 |
| 2023-05-25 | 2023-07-03 |
ORCL230721P00100000
ORCL230721P00102500
|
6 | 102.50 | 100.00 | 0.84 | 492.00 | 117.65 |
| 2023-07-18 | 2023-08-24 |
ORCL230915P00110000
ORCL230915P00115000
|
2 | 115.00 | 110.00 | 1.205 | -222.000 | 113.91 |
| 2023-08-24 | 2023-10-02 |
ORCL231020P00105000
ORCL231020P00110000
|
2 | 110.00 | 105.00 | 1.625 | -211.000 | 101.85 |
| 2023-10-17 | 2023-11-24 |
ORCL231215P00100000
ORCL231215P00105000
|
2 | 105.00 | 100.00 | 1.315 | 206.000 | 103.32 |
| 2023-12-19 | 2024-01-25 |
ORCL240216P00100000
ORCL240216P00105000
|
2 | 105.00 | 100.00 | 1.625 | 300.000 | 111.31 |
| 2024-02-20 | 2024-03-28 |
ORCL240419P00100000
ORCL240419P00105000
|
2 | 105.00 | 100.00 | 1.570 | 314.000 | 114.88 |
| 2024-04-23 | 2024-05-30 |
ORCL240621P00105000
ORCL240621P00110000
|
2 | 110.00 | 105.00 | 1.34 | 49.000 | 141.5 |
| 2024-06-18 | 2024-07-25 |
ORCL240816P00135000
ORCL240816P00140000
|
2 | 140.00 | 135.00 | 1.255 | -182.000 | 137.47 |
| 2024-07-25 | 2024-09-03 |
ORCL240920P00130000
ORCL240920P00135000
|
3 | 135.00 | 130.00 | 1.875 | 60.000 | 168 |
| 2024-09-17 | 2024-10-24 |
ORCL241115P00160000
ORCL241115P00165000
|
3 | 165.00 | 160.00 | 1.700 | 312.000 | 183.74 |
| 2024-10-24 | 2024-12-02 |
ORCL241220P00165000
ORCL241220P00170000
|
3 | 170.00 | 165.00 | 1.800 | 145.500 | 169.66 |
| 2024-12-26 | 2025-02-03 |
ORCL250221P00160000
ORCL250221P00165000
|
2 | 165.00 | 160.00 | 1.245 | -47.000 | 167.81 |
| 2025-02-18 | 2025-03-27 |
ORCL250417P00170000
ORCL250417P00175000
|
3 | 175.00 | 170.00 | 2.025 | -832.500 | 128.62 |
| 2025-04-22 | 2025-05-29 |
ORCL250620P00115000
ORCL250620P00120000
|
2 | 120.00 | 115.00 | 1.600 | 304.000 | 205.17 |
| 2025-06-17 | 2025-07-24 |
ORCL250815P00195000
ORCL250815P00200000
|
2 | 200.00 | 195.00 | 1.600 | 302.000 | 248.28 |