| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-24 | 2008-09-02 |
ORCL080920P00020000
ORCL080920P00021000
|
16 | 21.00 | 20.00 | 0.375 | 200.000 | 20.07 |
| 2009-10-21 | 2009-11-27 |
ORCL091219P00021000
ORCL091219P00022000
|
16 | 22.00 | 21.00 | 0.375 | 80.000 | 24.34 |
| 2009-12-29 | 2010-02-04 |
ORCL100220P00024000
ORCL100220P00025000
|
16 | 25.00 | 24.00 | 0.375 | -776.000 | 24.32 |
| 2010-05-24 | 2010-06-30 |
ORCL100717P00021000
ORCL100717P00022000
|
15 | 22.00 | 21.00 | 0.365 | -172.500 | 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 |
ORCL101120P00026000
ORCL101120P00027000
|
16 | 27.00 | 26.00 | 0.385 | 536.000 | 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 |
ORCL110521P00030000
ORCL110521P00031000
|
15 | 31.00 | 30.00 | 0.365 | 532.500 | 34.27 |
| 2011-05-23 | 2011-06-29 |
ORCL110716P00032000
ORCL110716P00033000
|
16 | 33.00 | 32.00 | 0.390 | -176.000 | 32.09 |
| 2011-07-20 | 2011-08-26 |
ORCL110917P00031000
ORCL110917P00032000
|
16 | 32.00 | 31.00 | 0.39 | -896.00 | 29.23 |
| 2011-08-26 | 2011-10-03 |
ORCL111022P00026000
ORCL111022P00027000
|
17 | 27.00 | 26.00 | 0.440 | 212.500 | 32.12 |
| 2011-10-19 | 2011-11-25 |
ORCL111217P00030000
ORCL111217P00031000
|
15 | 31.00 | 30.00 | 0.350 | -540.000 | 29.21 |
| 2011-11-25 | 2012-01-03 |
ORCL120121P00028000
ORCL120121P00029000
|
18 | 29.00 | 28.00 | 0.450 | -873.000 | 28.71 |
| 2012-01-18 | 2012-02-24 |
ORCL120317P00027000
ORCL120317P00028000
|
15 | 28.00 | 27.00 | 0.360 | 375.000 | 29.74 |
| 2012-02-24 | 2012-04-02 |
ORCL120421P00028000
ORCL120421P00029000
|
15 | 29.00 | 28.00 | 0.36 | 232.500 | 28.88 |
| 2012-04-18 | 2012-05-25 |
ORCL120616P00028000
ORCL120616P00029000
|
15 | 29.00 | 28.00 | 0.365 | -832.500 | 27.7 |
| 2012-05-25 | 2012-07-02 |
ORCL120721P00025000
ORCL120721P00026000
|
16 | 26.00 | 25.00 | 0.39 | 592.000 | 30.12 |
| 2012-07-25 | 2012-08-31 |
ORCL120922P00028000
ORCL120922P00029000
|
15 | 29.00 | 28.00 | 0.345 | 412.500 | 32.47 |
| 2012-09-24 | 2012-10-31 |
ORCL121117P00031000
ORCL121117P00032000
|
15 | 32.00 | 31.00 | 0.360 | -360.000 | 30 |
| 2012-11-21 | 2012-12-28 |
ORCL130119P00029000
ORCL130119P00030000
|
15 | 30.00 | 29.00 | 0.335 | 427.500 | 35.11 |
| 2013-01-16 | 2013-02-22 |
ORCL130316P00033000
ORCL130316P00034000
|
14 | 34.00 | 33.00 | 0.29 | 126.000 | 36.34 |
| 2013-02-22 | 2013-04-01 |
ORCL130420P00033000
ORCL130420P00034000
|
14 | 34.00 | 33.00 | 0.305 | -672.000 | 32.37 |
| 2013-04-24 | 2013-05-31 |
ORCL130622P00031000
ORCL130622P00032000
|
14 | 32.00 | 31.00 | 0.33 | 280.000 | 30.14 |
| 2013-06-19 | 2013-07-26 |
ORCL130817P00033000
ORCL130817P00034000
|
16 | 34.00 | 33.00 | 0.39 | -576.00 | 32.41 |
| 2013-07-26 | 2013-09-03 |
ORCL130921P00031000
ORCL130921P00032000
|
14 | 32.00 | 31.00 | 0.325 | -91.000 | 34.05 |
| 2013-09-18 | 2013-10-25 |
ORCL131116P00033000
ORCL131116P00034000
|
17 | 34.00 | 33.00 | 0.430 | -263.500 | 34.92 |
| 2013-10-25 | 2013-12-02 |
ORCL131221P00032000
ORCL131221P00033000
|
15 | 33.00 | 32.00 | 0.370 | 345.000 | 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 |
ORCL140419P00037000
ORCL140419P00038000
|
17 | 38.00 | 37.00 | 0.435 | 552.500 | 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 |
| 2014-07-25 | 2014-09-02 |
ORCL140920P00039000
ORCL140920P00040000
|
15 | 40.00 | 39.00 | 0.340 | 315.000 | 39.8 |
| 2014-09-24 | 2014-10-31 |
ORCL141122P00038000
ORCL141122P00039000
|
15 | 39.00 | 38.00 | 0.335 | 22.500 | 41.44 |
| 2014-11-19 | 2014-12-26 |
ORCL150117P00040000
ORCL150117P00041000
|
16 | 41.00 | 40.00 | 0.405 | 632.000 | 43.51 |
| 2014-12-26 | 2015-02-02 |
ORCL150220P00045000
ORCL150220P00046000
|
16 | 46.00 | 45.00 | 0.410 | -808.000 | 43.77 |
| 2015-02-17 | 2015-03-26 |
ORCL150417P00043000
ORCL150417P00044000
|
17 | 44.00 | 43.00 | 0.435 | -306.000 | 43 |
| 2015-04-21 | 2015-05-28 |
ORCL150619P00042000
ORCL150619P00043000
|
15 | 43.00 | 42.00 | 0.355 | 180.000 | 41.59 |
| 2015-06-23 | 2015-07-30 |
ORCL150821P00040000
ORCL150821P00041000
|
14 | 41.00 | 40.00 | 0.320 | -546.000 | 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 |
ORCL151120P00035000
ORCL151120P00036000
|
16 | 36.00 | 35.00 | 0.395 | 592.000 | 39.34 |
| 2015-11-17 | 2015-12-24 |
ORCL160115P00037000
ORCL160115P00038000
|
16 | 38.00 | 37.00 | 0.405 | -352.000 | 34.12 |
| 2015-12-24 | 2016-02-01 |
ORCL160219P00036000
ORCL160219P00037000
|
16 | 37.00 | 36.00 | 0.390 | -152.000 | 36.78 |
| 2016-02-16 | 2016-03-24 |
ORCL160415P00034000
ORCL160415P00035000
|
15 | 35.00 | 34.00 | 0.360 | 517.500 | 41.02 |
| 2016-03-24 | 2016-05-02 |
ORCL160520P00040000
ORCL160520P00041000
|
16 | 41.00 | 40.00 | 0.385 | -208.000 | 39.41 |
| 2016-05-17 | 2016-06-23 |
ORCL160715P00038000
ORCL160715P00039000
|
15 | 39.00 | 38.00 | 0.34 | 367.500 | 41.77 |
| 2016-06-24 | 2016-08-01 |
ORCL160819P00038000
ORCL160819P00039000
|
15 | 39.00 | 38.00 | 0.355 | 472.500 | 41.32 |
| 2016-08-23 | 2016-09-29 |
ORCL161021P00040000
ORCL161021P00041000
|
14 | 41.00 | 40.00 | 0.32 | -728.000 | 37.93 |
| 2016-10-18 | 2016-11-25 |
ORCL161216P00037000
ORCL161216P00038000
|
14 | 38.00 | 37.00 | 0.320 | 343.000 | 39.1 |
| 2016-11-25 | 2017-01-03 |
ORCL170120P00039000
ORCL170120P00040000
|
15 | 40.00 | 39.00 | 0.355 | -607.500 | 39.87 |
| 2017-01-17 | 2017-02-23 |
ORCL170317P00038000
ORCL170317P00039000
|
15 | 39.00 | 38.00 | 0.365 | 517.500 | 45.66 |
| 2017-02-23 | 2017-04-03 |
ORCL170421P00042000
ORCL170421P00043000
|
17 | 43.00 | 42.00 | 0.44 | 637.500 | 44.43 |
| 2017-04-18 | 2017-05-25 |
ORCL170616P00043000
ORCL170616P00044000
|
14 | 44.00 | 43.00 | 0.320 | 189.000 | 45.09 |
| 2017-05-25 | 2017-07-03 |
ORCL170721P00044000
ORCL170721P00045000
|
16 | 45.00 | 44.00 | 0.400 | 608.000 | 50.8 |
| 2017-07-18 | 2017-08-24 |
ORCL170915P00049000
ORCL170915P00050000
|
15 | 50.00 | 49.00 | 0.35 | -277.500 | 48.74 |
| 2017-08-24 | 2017-10-02 |
ORCL171020P00048000
ORCL171020P00049000
|
16 | 49.00 | 48.00 | 0.395 | -104.000 | 49.25 |
| 2017-10-17 | 2017-11-24 |
ORCL171215P00048000
ORCL171215P00049000
|
17 | 49.00 | 48.00 | 0.415 | -93.500 | 48.3 |
| 2017-11-24 | 2018-01-02 |
ORCL180119P00048000
ORCL180119P00049000
|
18 | 49.00 | 48.00 | 0.455 | -828.000 | 50.58 |
| 2018-01-16 | 2018-02-22 |
ORCL180316P00048000
ORCL180316P00049000
|
16 | 49.00 | 48.00 | 0.375 | 24.000 | 52.27 |
| 2018-02-22 | 2018-04-02 |
ORCL180420P00048000
ORCL180420P00049000
|
16 | 49.00 | 48.00 | 0.400 | -864.000 | 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 |
ORCL180720P00045000
ORCL180720P00046000
|
16 | 46.00 | 45.00 | 0.375 | -392.000 | 48.52 |
| 2018-07-24 | 2018-08-30 |
ORCL180921P00047000
ORCL180921P00048000
|
14 | 48.00 | 47.00 | 0.330 | -42.000 | 51.1 |
| 2018-09-18 | 2018-10-25 |
ORCL181116P00048000
ORCL181116P00049000
|
16 | 49.00 | 48.00 | 0.40 | -224.00 | 51.17 |
| 2018-10-25 | 2018-12-03 |
ORCL181221P00047000
ORCL181221P00048000
|
16 | 48.00 | 47.00 | 0.380 | 232.000 | 44 |
| 2018-12-18 | 2019-01-24 |
ORCL190215P00045000
ORCL190215P00046000
|
17 | 46.00 | 45.00 | 0.43 | 603.500 | 51.72 |
| 2019-02-19 | 2019-03-28 |
ORCL190418P00049000
ORCL190418P00050000
|
13 | 50.00 | 49.00 | 0.255 | 227.500 | 54.52 |
| 2019-04-23 | 2019-05-30 |
ORCL190621P00052500
ORCL190621P00055000
|
6 | 55.00 | 52.50 | 0.935 | -435.000 | 56.12 |
| 2019-06-18 | 2019-07-25 |
ORCL190816P00050000
ORCL190816P00052500
|
5 | 52.50 | 50.00 | 0.830 | 405.000 | 53.59 |
| 2019-07-25 | 2019-09-04 |
ORCL190920P00055000
ORCL190920P00057500
|
5 | 57.50 | 55.00 | 0.75 | -552.500 | 53.47 |
| 2019-09-17 | 2019-10-24 |
ORCL191115P00050000
ORCL191115P00052500
|
5 | 52.50 | 50.00 | 0.785 | 250.000 | 56.42 |
| 2019-11-21 | 2019-12-30 |
ORCL200117P00052500
ORCL200117P00055000
|
5 | 55.00 | 52.50 | 0.690 | -537.500 | 55.13 |
| 2020-01-21 | 2020-02-27 |
ORCL200320P00052500
ORCL200320P00055000
|
5 | 55.00 | 52.50 | 0.810 | -695.000 | 45.65 |
| 2020-03-17 | 2020-04-23 |
ORCL200515P00045000
ORCL200515P00047500
|
6 | 47.50 | 45.00 | 1.000 | 456.000 | 52.92 |
| 2020-04-23 | 2020-06-01 |
ORCL200619P00050000
ORCL200619P00052500
|
6 | 52.50 | 50.00 | 1.040 | 411.000 | 54.4 |
| 2020-06-24 | 2020-07-31 |
ORCL200821P00050000
ORCL200821P00052500
|
5 | 52.50 | 50.00 | 0.735 | 257.500 | 55.19 |
| 2020-08-18 | 2020-09-24 |
ORCL201016P00052500
ORCL201016P00055000
|
7 | 55.00 | 52.50 | 1.135 | 609.000 | 60.29 |
| 2020-09-24 | 2020-11-02 |
ORCL201120P00055000
ORCL201120P00057500
|
6 | 57.50 | 55.00 | 0.855 | -204.000 | 55.7 |
| 2020-11-17 | 2020-12-24 |
ORCL210115P00052500
ORCL210115P00055000
|
5 | 55.00 | 52.50 | 0.685 | 327.500 | 61.78 |
| 2020-12-24 | 2021-02-01 |
ORCL210219P00062500
ORCL210219P00065000
|
7 | 65.00 | 62.50 | 1.085 | -532.000 | 61.13 |
| 2021-02-16 | 2021-03-25 |
ORCL210416P00060000
ORCL210416P00062500
|
7 | 62.50 | 60.00 | 1.125 | 721.000 | 78.95 |
| 2021-03-25 | 2021-05-03 |
ORCL210521P00065000
ORCL210521P00067500
|
6 | 67.50 | 65.00 | 0.87 | 501.000 | 79.03 |
| 2021-05-18 | 2021-06-24 |
ORCL210716P00075000
ORCL210716P00077500
|
6 | 77.50 | 75.00 | 0.880 | -6.000 | 87.49 |
| 2021-06-24 | 2021-08-02 |
ORCL210820P00075000
ORCL210820P00077500
|
6 | 77.50 | 75.00 | 0.990 | 576.000 | 88.94 |
| 2021-08-17 | 2021-09-23 |
ORCL211015P00087500
ORCL211015P00090000
|
6 | 90.00 | 87.50 | 1.005 | -42.000 | 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 |
ORCL220121P00090000
ORCL220121P00092500
|
7 | 92.50 | 90.00 | 1.10 | -612.500 | 82.22 |
| 2022-01-18 | 2022-02-24 |
ORCL220318P00082500
ORCL220318P00085000
|
6 | 85.00 | 82.50 | 1.05 | -645.000 | 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 |
ORCL220715P00070000
ORCL220715P00072500
|
7 | 72.50 | 70.00 | 1.125 | -577.500 | 70.74 |
| 2022-06-23 | 2022-08-01 |
ORCL220819P00065000
ORCL220819P00067500
|
6 | 67.50 | 65.00 | 0.985 | 567.000 | 78.66 |
| 2022-08-23 | 2022-09-29 |
ORCL221021P00072500
ORCL221021P00075000
|
6 | 75.00 | 72.50 | 0.890 | -921.000 | 72.7 |
| 2022-10-18 | 2022-11-25 |
ORCL221216P00065000
ORCL221216P00067500
|
6 | 67.50 | 65.00 | 1.030 | 579.000 | 79.58 |
| 2022-11-25 | 2023-01-03 |
ORCL230120P00080000
ORCL230120P00082500
|
6 | 82.50 | 80.00 | 1.005 | 174.000 | 87.25 |
| 2023-01-17 | 2023-02-23 |
ORCL230317P00085000
ORCL230317P00087500
|
6 | 87.50 | 85.00 | 0.855 | 0.000 | 85.26 |
| 2023-02-23 | 2023-04-03 |
ORCL230421P00085000
ORCL230421P00087500
|
6 | 87.50 | 85.00 | 0.925 | 483.000 | 95.15 |
| 2023-04-18 | 2023-05-25 |
ORCL230616P00095000
ORCL230616P00097500
|
6 | 97.50 | 95.00 | 1.010 | 387.000 | 125.46 |
| 2023-05-25 | 2023-07-03 |
ORCL230721P00102500
ORCL230721P00105000
|
7 | 105.00 | 102.50 | 1.075 | 717.500 | 117.65 |
| 2023-07-18 | 2023-08-24 |
ORCL230915P00115000
ORCL230915P00120000
|
3 | 120.00 | 115.00 | 1.835 | -447.000 | 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 |
ORCL231215P00105000
ORCL231215P00110000
|
3 | 110.00 | 105.00 | 2.00 | 366.00 | 103.32 |
| 2023-11-24 | 2024-01-02 |
ORCL240119P00110000
ORCL240119P00115000
|
3 | 115.00 | 110.00 | 1.725 | -930.000 | 109.67 |
| 2024-01-16 | 2024-02-22 |
ORCL240315P00100000
ORCL240315P00105000
|
2 | 105.00 | 100.00 | 1.61 | 117.000 | 125.54 |
| 2024-02-22 | 2024-04-01 |
ORCL240419P00105000
ORCL240419P00110000
|
3 | 110.00 | 105.00 | 1.915 | 568.500 | 114.88 |
| 2024-04-23 | 2024-05-30 |
ORCL240621P00110000
ORCL240621P00115000
|
3 | 115.00 | 110.00 | 2.00 | 202.500 | 141.5 |
| 2024-06-18 | 2024-07-25 |
ORCL240816P00140000
ORCL240816P00145000
|
3 | 145.00 | 140.00 | 2.110 | -357.000 | 137.47 |
| 2024-07-25 | 2024-09-03 |
ORCL240920P00135000
ORCL240920P00140000
|
3 | 140.00 | 135.00 | 2.300 | 30.000 | 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 |
ORCL241220P00170000
ORCL241220P00175000
|
3 | 175.00 | 170.00 | 2.300 | 172.500 | 169.66 |
| 2024-12-24 | 2025-01-30 |
ORCL250221P00165000
ORCL250221P00170000
|
3 | 170.00 | 165.00 | 1.90 | -37.500 | 167.81 |
| 2025-02-18 | 2025-03-27 |
ORCL250417P00175000
ORCL250417P00180000
|
3 | 180.00 | 175.00 | 2.350 | -772.500 | 128.62 |
| 2025-04-23 | 2025-05-30 |
ORCL250620P00125000
ORCL250620P00130000
|
3 | 130.00 | 125.00 | 2.075 | 591.000 | 205.17 |
| 2025-06-17 | 2025-07-24 |
ORCL250815P00200000
ORCL250815P00210000
|
1 | 210.00 | 200.00 | 4.350 | 405.000 | 248.28 |