| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-10-21 | 2009-12-07 |
ORCL091219P00021000
ORCL091219P00022000
|
16 | 22.00 | 21.00 | 0.375 | 224.000 | 24.34 |
| 2010-01-25 | 2010-03-15 |
ORCL100320P00023000
ORCL100320P00024000
|
16 | 24.00 | 23.00 | 0.39 | 616.000 | 25.19 |
| 2010-05-24 | 2010-07-12 |
ORCL100717P00020000
ORCL100717P00021000
|
13 | 21.00 | 20.00 | 0.250 | 312.000 | 23.27 |
| 2010-07-21 | 2010-09-07 |
ORCL100918P00022000
ORCL100918P00023000
|
14 | 23.00 | 22.00 | 0.30 | 287.000 | 27.48 |
| 2010-09-22 | 2010-11-08 |
ORCL101120P00025000
ORCL101120P00026000
|
13 | 26.00 | 25.00 | 0.260 | 325.000 | 28.15 |
| 2010-11-24 | 2011-01-10 |
ORCL110122P00026000
ORCL110122P00027000
|
14 | 27.00 | 26.00 | 0.31 | 420.00 | 32.51 |
| 2011-01-19 | 2011-03-07 |
ORCL110319P00030000
ORCL110319P00031000
|
14 | 31.00 | 30.00 | 0.310 | 245.000 | 30.76 |
| 2011-03-23 | 2011-05-09 |
ORCL110521P00029000
ORCL110521P00030000
|
13 | 30.00 | 29.00 | 0.275 | 344.500 | 34.27 |
| 2011-05-23 | 2011-07-11 |
ORCL110716P00031000
ORCL110716P00032000
|
14 | 32.00 | 31.00 | 0.295 | 350.000 | 32.09 |
| 2011-07-20 | 2011-09-06 |
ORCL110917P00030000
ORCL110917P00031000
|
14 | 31.00 | 30.00 | 0.29 | -1099.000 | 29.23 |
| 2011-09-21 | 2011-11-07 |
ORCL111119P00027000
ORCL111119P00028000
|
14 | 28.00 | 27.00 | 0.30 | 406.00 | 30.6 |
| 2011-11-23 | 2012-01-09 |
ORCL120121P00027000
ORCL120121P00028000
|
15 | 28.00 | 27.00 | 0.335 | -472.500 | 28.71 |
| 2012-01-18 | 2012-03-05 |
ORCL120317P00026000
ORCL120317P00027000
|
13 | 27.00 | 26.00 | 0.245 | 318.500 | 29.74 |
| 2012-03-22 | 2012-05-08 |
ORCL120519P00027000
ORCL120519P00028000
|
14 | 28.00 | 27.00 | 0.305 | -28.000 | 25.61 |
| 2012-05-23 | 2012-07-09 |
ORCL120721P00025000
ORCL120721P00026000
|
14 | 26.00 | 25.00 | 0.33 | 434.000 | 30.12 |
| 2012-07-26 | 2012-09-11 |
ORCL120922P00028000
ORCL120922P00029000
|
13 | 29.00 | 28.00 | 0.265 | 305.500 | 32.47 |
| 2012-10-25 | 2012-12-11 |
ORCL121222P00029000
ORCL121222P00030000
|
13 | 30.00 | 29.00 | 0.285 | 279.500 | 33.76 |
| 2012-12-24 | 2013-02-11 |
ORCL130216P00032000
ORCL130216P00033000
|
14 | 33.00 | 32.00 | 0.300 | 406.000 | 34.81 |
| 2013-02-20 | 2013-04-08 |
ORCL130420P00033000
ORCL130420P00034000
|
13 | 34.00 | 33.00 | 0.280 | -754.000 | 32.37 |
| 2013-04-30 | 2013-06-17 |
ORCL130622P00031000
ORCL130622P00032000
|
13 | 32.00 | 31.00 | 0.275 | 234.000 | 30.14 |
| 2013-06-19 | 2013-08-05 |
ORCL130817P00032000
ORCL130817P00033000
|
14 | 33.00 | 32.00 | 0.295 | -112.000 | 32.41 |
| 2013-08-21 | 2013-10-07 |
ORCL131019P00030000
ORCL131019P00031000
|
13 | 31.00 | 30.00 | 0.27 | 292.500 | 32.9 |
| 2013-10-23 | 2013-12-09 |
ORCL131221P00031000
ORCL131221P00032000
|
14 | 32.00 | 31.00 | 0.295 | 364.000 | 36.37 |
| 2013-12-26 | 2014-02-11 |
ORCL140222P00036000
ORCL140222P00037000
|
14 | 37.00 | 36.00 | 0.310 | 308.000 | 38.1 |
| 2014-02-19 | 2014-04-07 |
ORCL140419P00036000
ORCL140419P00037000
|
14 | 37.00 | 36.00 | 0.32 | 392.00 | 40.08 |
| 2014-04-23 | 2014-06-09 |
ORCL140621P00038000
ORCL140621P00039000
|
14 | 39.00 | 38.00 | 0.325 | 385.000 | 40.82 |
| 2014-06-18 | 2014-08-04 |
ORCL140816P00041000
ORCL140816P00042000
|
14 | 42.00 | 41.00 | 0.325 | -756.000 | 40.28 |
| 2014-08-20 | 2014-10-06 |
ORCL141018P00039000
ORCL141018P00040000
|
13 | 40.00 | 39.00 | 0.255 | -526.500 | 37.87 |
| 2014-10-23 | 2014-12-09 |
ORCL141220P00036000
ORCL141220P00037000
|
13 | 37.00 | 36.00 | 0.265 | 318.500 | 46 |
| 2014-12-23 | 2015-02-09 |
ORCL150220P00044000
ORCL150220P00045000
|
14 | 45.00 | 44.00 | 0.305 | -616.000 | 43.77 |
| 2015-02-17 | 2015-04-06 |
ORCL150417P00042000
ORCL150417P00043000
|
14 | 43.00 | 42.00 | 0.325 | 0.000 | 43 |
| 2015-05-19 | 2015-07-06 |
ORCL150717P00042000
ORCL150717P00043000
|
14 | 43.00 | 42.00 | 0.290 | -1015.000 | 40.4 |
| 2015-07-23 | 2015-09-08 |
ORCL150918P00037000
ORCL150918P00038000
|
13 | 38.00 | 37.00 | 0.280 | -214.500 | 36.38 |
| 2015-09-22 | 2015-11-09 |
ORCL151120P00034000
ORCL151120P00035000
|
13 | 35.00 | 34.00 | 0.275 | 351.000 | 39.34 |
| 2015-11-17 | 2016-01-04 |
ORCL160115P00036000
ORCL160115P00037000
|
14 | 37.00 | 36.00 | 0.305 | -539.000 | 34.12 |
| 2016-01-19 | 2016-03-07 |
ORCL160318P00032000
ORCL160318P00033000
|
13 | 33.00 | 32.00 | 0.250 | 292.500 | 41.48 |
| 2016-03-23 | 2016-05-09 |
ORCL160520P00039000
ORCL160520P00040000
|
14 | 40.00 | 39.00 | 0.300 | -266.000 | 39.41 |
| 2016-05-17 | 2016-07-05 |
ORCL160715P00037000
ORCL160715P00038000
|
13 | 38.00 | 37.00 | 0.25 | 299.000 | 41.77 |
| 2016-07-22 | 2016-09-07 |
ORCL160916P00039000
ORCL160916P00040000
|
13 | 40.00 | 39.00 | 0.26 | 84.500 | 38.92 |
| 2016-11-22 | 2017-01-09 |
ORCL170120P00038000
ORCL170120P00039000
|
13 | 39.00 | 38.00 | 0.27 | -6.500 | 39.87 |
| 2017-01-23 | 2017-03-13 |
ORCL170317P00038000
ORCL170317P00039000
|
13 | 39.00 | 38.00 | 0.275 | 318.500 | 45.66 |
| 2017-03-21 | 2017-05-08 |
ORCL170519P00043000
ORCL170519P00044000
|
13 | 44.00 | 43.00 | 0.275 | 305.500 | 44.31 |
| 2017-05-23 | 2017-07-10 |
ORCL170721P00042000
ORCL170721P00043000
|
13 | 43.00 | 42.00 | 0.245 | 299.000 | 50.8 |
| 2017-07-18 | 2017-09-05 |
ORCL170915P00048000
ORCL170915P00049000
|
13 | 49.00 | 48.00 | 0.26 | 331.500 | 48.74 |
| 2017-09-19 | 2017-11-06 |
ORCL171117P00046000
ORCL171117P00047000
|
14 | 47.00 | 46.00 | 0.330 | 462.000 | 48.94 |
| 2017-11-21 | 2018-01-08 |
ORCL180119P00046000
ORCL180119P00047000
|
13 | 47.00 | 46.00 | 0.285 | 312.000 | 50.58 |
| 2018-01-16 | 2018-03-05 |
ORCL180316P00047000
ORCL180316P00048000
|
14 | 48.00 | 47.00 | 0.29 | 182.000 | 52.27 |
| 2018-03-20 | 2018-05-07 |
ORCL180518P00045000
ORCL180518P00046000
|
14 | 46.00 | 45.00 | 0.305 | -21.000 | 46.32 |
| 2018-05-22 | 2018-07-09 |
ORCL180720P00044000
ORCL180720P00045000
|
14 | 45.00 | 44.00 | 0.29 | 336.000 | 48.52 |
| 2018-07-24 | 2018-09-10 |
ORCL180921P00046000
ORCL180921P00047000
|
13 | 47.00 | 46.00 | 0.245 | 32.500 | 51.1 |
| 2018-09-18 | 2018-11-05 |
ORCL181116P00047000
ORCL181116P00048000
|
13 | 48.00 | 47.00 | 0.28 | 117.00 | 51.17 |
| 2018-11-20 | 2019-01-07 |
ORCL190118P00046000
ORCL190118P00047000
|
14 | 47.00 | 46.00 | 0.330 | 7.000 | 49.27 |
| 2019-01-15 | 2019-03-04 |
ORCL190315P00046000
ORCL190315P00047000
|
13 | 47.00 | 46.00 | 0.28 | 344.500 | 52.94 |
| 2019-08-23 | 2019-10-09 |
ORCL191018P00047500
ORCL191018P00050000
|
5 | 50.00 | 47.50 | 0.725 | 350.000 | 54.55 |
| 2019-10-22 | 2019-12-09 |
ORCL191220P00050000
ORCL191220P00052500
|
5 | 52.50 | 50.00 | 0.660 | 162.500 | 53.6 |
| 2020-03-17 | 2020-05-04 |
ORCL200515P00042500
ORCL200515P00045000
|
6 | 45.00 | 42.50 | 1.025 | 597.000 | 52.92 |
| 2020-05-21 | 2020-07-07 |
ORCL200717P00047500
ORCL200717P00050000
|
5 | 50.00 | 47.50 | 0.710 | 347.500 | 54.9 |
| 2020-09-22 | 2020-11-09 |
ORCL201120P00055000
ORCL201120P00057500
|
6 | 57.50 | 55.00 | 0.89 | -87.000 | 55.7 |
| 2020-11-17 | 2021-01-04 |
ORCL210115P00052500
ORCL210115P00055000
|
5 | 55.00 | 52.50 | 0.685 | 342.500 | 61.78 |
| 2021-01-20 | 2021-03-08 |
ORCL210319P00057500
ORCL210319P00060000
|
5 | 60.00 | 57.50 | 0.790 | 372.500 | 66.26 |
| 2021-03-23 | 2021-05-10 |
ORCL210521P00062500
ORCL210521P00065000
|
5 | 65.00 | 62.50 | 0.645 | 342.500 | 79.03 |
| 2021-05-18 | 2021-07-06 |
ORCL210716P00072500
ORCL210716P00075000
|
5 | 75.00 | 72.50 | 0.640 | 305.000 | 87.49 |
| 2021-07-20 | 2021-09-07 |
ORCL210917P00082500
ORCL210917P00085000
|
5 | 85.00 | 82.50 | 0.705 | 105.000 | 86.39 |
| 2021-09-21 | 2021-11-08 |
ORCL211119P00082500
ORCL211119P00085000
|
5 | 85.00 | 82.50 | 0.770 | 370.000 | 93.97 |
| 2021-11-23 | 2022-01-10 |
ORCL220121P00087500
ORCL220121P00090000
|
5 | 90.00 | 87.50 | 0.82 | -122.500 | 82.22 |
| 2022-01-18 | 2022-03-07 |
ORCL220318P00080000
ORCL220318P00082500
|
5 | 82.50 | 80.00 | 0.815 | -567.500 | 81.68 |
| 2022-03-22 | 2022-05-09 |
ORCL220520P00077500
ORCL220520P00080000
|
5 | 80.00 | 77.50 | 0.83 | -797.500 | 68.63 |
| 2022-05-17 | 2022-07-05 |
ORCL220715P00067500
ORCL220715P00070000
|
6 | 70.00 | 67.50 | 0.84 | 201.000 | 70.74 |
| 2022-07-19 | 2022-09-06 |
ORCL220916P00067500
ORCL220916P00070000
|
5 | 70.00 | 67.50 | 0.755 | 110.000 | 68.83 |
| 2022-09-20 | 2022-11-07 |
ORCL221118P00062500
ORCL221118P00065000
|
5 | 65.00 | 62.50 | 0.625 | 307.500 | 79.73 |
| 2022-11-22 | 2023-01-09 |
ORCL230120P00077500
ORCL230120P00080000
|
6 | 80.00 | 77.50 | 0.860 | 480.000 | 87.25 |
| 2023-01-17 | 2023-03-06 |
ORCL230317P00082500
ORCL230317P00085000
|
5 | 85.00 | 82.50 | 0.655 | 135.000 | 85.26 |
| 2023-03-21 | 2023-05-08 |
ORCL230519P00082500
ORCL230519P00085000
|
5 | 85.00 | 82.50 | 0.700 | 340.000 | 102.84 |
| 2023-05-23 | 2023-07-10 |
ORCL230721P00092500
ORCL230721P00095000
|
5 | 95.00 | 92.50 | 0.675 | 337.500 | 117.65 |
| 2023-07-18 | 2023-09-05 |
ORCL230915P00110000
ORCL230915P00115000
|
2 | 115.00 | 110.00 | 1.205 | 142.000 | 113.91 |
| 2023-09-19 | 2023-11-06 |
ORCL231117P00105000
ORCL231117P00110000
|
2 | 110.00 | 105.00 | 1.335 | -53.000 | 115.36 |
| 2023-12-19 | 2024-02-05 |
ORCL240216P00100000
ORCL240216P00105000
|
2 | 105.00 | 100.00 | 1.625 | 316.000 | 111.31 |
| 2024-02-20 | 2024-04-08 |
ORCL240419P00100000
ORCL240419P00105000
|
2 | 105.00 | 100.00 | 1.570 | 307.000 | 114.88 |
| 2024-04-23 | 2024-06-10 |
ORCL240621P00105000
ORCL240621P00110000
|
2 | 110.00 | 105.00 | 1.34 | 191.000 | 141.5 |
| 2024-06-18 | 2024-08-05 |
ORCL240816P00135000
ORCL240816P00140000
|
2 | 140.00 | 135.00 | 1.255 | -779.000 | 137.47 |
| 2024-08-20 | 2024-10-07 |
ORCL241018P00130000
ORCL241018P00135000
|
2 | 135.00 | 130.00 | 1.650 | 330.000 | 174.69 |
| 2024-10-22 | 2024-12-09 |
ORCL241220P00165000
ORCL241220P00170000
|
3 | 170.00 | 165.00 | 1.725 | 282.000 | 169.66 |
| 2024-12-26 | 2025-02-11 |
ORCL250221P00160000
ORCL250221P00165000
|
2 | 165.00 | 160.00 | 1.245 | 212.000 | 167.81 |
| 2025-02-18 | 2025-04-07 |
ORCL250417P00170000
ORCL250417P00175000
|
3 | 175.00 | 170.00 | 2.025 | -877.500 | 128.62 |
| 2025-04-22 | 2025-06-09 |
ORCL250620P00115000
ORCL250620P00120000
|
2 | 120.00 | 115.00 | 1.600 | 323.000 | 205.17 |
| 2025-06-17 | 2025-08-04 |
ORCL250815P00195000
ORCL250815P00200000
|
2 | 200.00 | 195.00 | 1.600 | 313.000 | 248.28 |