| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-24 | 2008-09-19 |
ORCL080920P00020000
ORCL080920P00021000
|
16 | 21.00 | 20.00 | 0.375 | -840.000 | 20.07 |
| 2009-10-21 | 2009-12-17 |
ORCL091219P00021000
ORCL091219P00022000
|
16 | 22.00 | 21.00 | 0.375 | 424.000 | 24.34 |
| 2009-12-29 | 2010-02-22 |
ORCL100220P00024000
ORCL100220P00025000
|
16 | 25.00 | 24.00 | 0.375 | -1088.00 | 24.32 |
| 2010-05-24 | 2010-07-19 |
ORCL100717P00021000
ORCL100717P00022000
|
15 | 22.00 | 21.00 | 0.365 | 0 | 23.27 |
| 2010-07-21 | 2010-09-16 |
ORCL100918P00022000
ORCL100918P00023000
|
14 | 23.00 | 22.00 | 0.30 | 392.00 | 27.48 |
| 2010-09-22 | 2010-11-18 |
ORCL101120P00026000
ORCL101120P00027000
|
16 | 27.00 | 26.00 | 0.385 | 592.000 | 28.15 |
| 2010-11-24 | 2011-01-20 |
ORCL110122P00026000
ORCL110122P00027000
|
14 | 27.00 | 26.00 | 0.31 | 427.000 | 32.51 |
| 2011-01-20 | 2011-03-18 |
ORCL110319P00031000
ORCL110319P00032000
|
15 | 32.00 | 31.00 | 0.34 | -975.000 | 30.76 |
| 2011-03-23 | 2011-05-19 |
ORCL110521P00030000
ORCL110521P00031000
|
15 | 31.00 | 30.00 | 0.365 | 547.500 | 34.27 |
| 2011-05-23 | 2011-07-18 |
ORCL110716P00032000
ORCL110716P00033000
|
16 | 33.00 | 32.00 | 0.390 | -1456.00 | 32.09 |
| 2011-07-20 | 2011-09-15 |
ORCL110917P00031000
ORCL110917P00032000
|
16 | 32.00 | 31.00 | 0.39 | -1000.000 | 29.23 |
| 2011-09-21 | 2011-11-17 |
ORCL111119P00028000
ORCL111119P00029000
|
16 | 29.00 | 28.00 | 0.375 | 592.000 | 30.6 |
| 2011-11-23 | 2012-01-19 |
ORCL120121P00028000
ORCL120121P00029000
|
17 | 29.00 | 28.00 | 0.425 | -25.500 | 28.71 |
| 2012-01-19 | 2012-03-16 |
ORCL120317P00027000
ORCL120317P00028000
|
14 | 28.00 | 27.00 | 0.33 | 455.000 | 29.74 |
| 2012-03-21 | 2012-05-17 |
ORCL120519P00028000
ORCL120519P00029000
|
15 | 29.00 | 28.00 | 0.335 | -997.500 | 25.61 |
| 2012-05-23 | 2012-07-19 |
ORCL120721P00025000
ORCL120721P00026000
|
14 | 26.00 | 25.00 | 0.33 | 462.000 | 30.12 |
| 2012-07-25 | 2012-09-20 |
ORCL120922P00028000
ORCL120922P00029000
|
15 | 29.00 | 28.00 | 0.345 | 487.500 | 32.47 |
| 2012-09-24 | 2012-11-19 |
ORCL121117P00031000
ORCL121117P00032000
|
15 | 32.00 | 31.00 | 0.360 | -1500.00 | 30 |
| 2012-11-21 | 2013-01-17 |
ORCL130119P00029000
ORCL130119P00030000
|
15 | 30.00 | 29.00 | 0.335 | 502.500 | 35.11 |
| 2013-01-17 | 2013-03-15 |
ORCL130316P00033000
ORCL130316P00034000
|
14 | 34.00 | 33.00 | 0.290 | 406.000 | 36.34 |
| 2013-03-20 | 2013-05-16 |
ORCL130518P00034000
ORCL130518P00035000
|
14 | 35.00 | 34.00 | 0.32 | -406.00 | 35.03 |
| 2013-05-22 | 2013-07-18 |
ORCL130720P00033000
ORCL130720P00034000
|
16 | 34.00 | 33.00 | 0.405 | -952.000 | 31.86 |
| 2013-07-24 | 2013-09-19 |
ORCL130921P00031000
ORCL130921P00032000
|
15 | 32.00 | 31.00 | 0.35 | 525.000 | 34.05 |
| 2013-09-19 | 2013-11-15 |
ORCL131116P00032000
ORCL131116P00033000
|
13 | 33.00 | 32.00 | 0.275 | 357.500 | 34.92 |
| 2013-11-20 | 2014-01-16 |
ORCL140118P00033000
ORCL140118P00034000
|
14 | 34.00 | 33.00 | 0.32 | 441.000 | 38.21 |
| 2014-01-22 | 2014-03-20 |
ORCL140322P00037000
ORCL140322P00038000
|
16 | 38.00 | 37.00 | 0.405 | 584.000 | 37.5 |
| 2014-03-20 | 2014-05-16 |
ORCL140517P00037000
ORCL140517P00038000
|
15 | 38.00 | 37.00 | 0.365 | 555.000 | 41.69 |
| 2014-05-21 | 2014-07-17 |
ORCL140719P00040000
ORCL140719P00041000
|
15 | 41.00 | 40.00 | 0.34 | -795.00 | 40 |
| 2014-07-23 | 2014-09-18 |
ORCL140920P00039000
ORCL140920P00040000
|
15 | 40.00 | 39.00 | 0.340 | 315.000 | 39.8 |
| 2014-09-24 | 2014-11-20 |
ORCL141122P00038000
ORCL141122P00039000
|
15 | 39.00 | 38.00 | 0.335 | 502.500 | 41.44 |
| 2014-11-20 | 2015-01-16 |
ORCL150117P00040000
ORCL150117P00041000
|
16 | 41.00 | 40.00 | 0.410 | 656.000 | 43.51 |
| 2015-01-20 | 2015-03-18 |
ORCL150320P00043000
ORCL150320P00044000
|
16 | 44.00 | 43.00 | 0.400 | 352.000 | 44.41 |
| 2015-03-18 | 2015-05-14 |
ORCL150515P00043000
ORCL150515P00044000
|
16 | 44.00 | 43.00 | 0.385 | 552.000 | 44.15 |
| 2015-05-19 | 2015-07-15 |
ORCL150717P00043000
ORCL150717P00044000
|
16 | 44.00 | 43.00 | 0.375 | -968.000 | 40.4 |
| 2015-07-21 | 2015-09-16 |
ORCL150918P00038000
ORCL150918P00039000
|
14 | 39.00 | 38.00 | 0.330 | -259.000 | 36.38 |
| 2015-09-22 | 2015-11-18 |
ORCL151120P00035000
ORCL151120P00036000
|
16 | 36.00 | 35.00 | 0.385 | 624.000 | 39.34 |
| 2015-11-18 | 2016-01-14 |
ORCL160115P00037000
ORCL160115P00038000
|
15 | 38.00 | 37.00 | 0.340 | -1065.000 | 34.12 |
| 2016-01-19 | 2016-03-16 |
ORCL160318P00033000
ORCL160318P00034000
|
15 | 34.00 | 33.00 | 0.345 | 517.500 | 41.48 |
| 2016-03-22 | 2016-05-18 |
ORCL160520P00040000
ORCL160520P00041000
|
15 | 41.00 | 40.00 | 0.340 | -1005.000 | 39.41 |
| 2016-05-18 | 2016-07-14 |
ORCL160715P00038000
ORCL160715P00039000
|
15 | 39.00 | 38.00 | 0.355 | 517.500 | 41.77 |
| 2016-07-19 | 2016-09-14 |
ORCL160916P00040000
ORCL160916P00041000
|
15 | 41.00 | 40.00 | 0.365 | -232.500 | 38.92 |
| 2016-09-20 | 2016-11-16 |
ORCL161118P00038000
ORCL161118P00039000
|
15 | 39.00 | 38.00 | 0.365 | 472.500 | 39.86 |
| 2016-11-22 | 2017-01-18 |
ORCL170120P00039000
ORCL170120P00040000
|
16 | 40.00 | 39.00 | 0.385 | -496.000 | 39.87 |
| 2017-01-18 | 2017-03-16 |
ORCL170317P00038000
ORCL170317P00039000
|
15 | 39.00 | 38.00 | 0.35 | 525.000 | 45.66 |
| 2017-03-21 | 2017-05-17 |
ORCL170519P00043000
ORCL170519P00044000
|
13 | 44.00 | 43.00 | 0.275 | 162.500 | 44.31 |
| 2017-05-23 | 2017-07-19 |
ORCL170721P00043000
ORCL170721P00044000
|
15 | 44.00 | 43.00 | 0.345 | 517.500 | 50.8 |
| 2017-07-19 | 2017-09-14 |
ORCL170915P00049000
ORCL170915P00050000
|
13 | 50.00 | 49.00 | 0.275 | 240.500 | 48.74 |
| 2017-09-19 | 2017-11-15 |
ORCL171117P00047000
ORCL171117P00048000
|
17 | 48.00 | 47.00 | 0.420 | 663.000 | 48.94 |
| 2017-11-21 | 2018-01-17 |
ORCL180119P00047000
ORCL180119P00048000
|
16 | 48.00 | 47.00 | 0.380 | 592.000 | 50.58 |
| 2018-01-17 | 2018-03-15 |
ORCL180316P00049000
ORCL180316P00050000
|
16 | 50.00 | 49.00 | 0.410 | 672.000 | 52.27 |
| 2018-03-20 | 2018-05-16 |
ORCL180518P00046000
ORCL180518P00047000
|
16 | 47.00 | 46.00 | 0.405 | 136.000 | 46.32 |
| 2018-05-22 | 2018-07-18 |
ORCL180720P00045000
ORCL180720P00046000
|
16 | 46.00 | 45.00 | 0.38 | 608.00 | 48.52 |
| 2018-07-24 | 2018-09-19 |
ORCL180921P00047000
ORCL180921P00048000
|
14 | 48.00 | 47.00 | 0.330 | 455.000 | 51.1 |
| 2018-09-19 | 2018-11-15 |
ORCL181116P00048000
ORCL181116P00049000
|
14 | 49.00 | 48.00 | 0.330 | 420.000 | 51.17 |
| 2018-11-20 | 2019-01-16 |
ORCL190118P00047000
ORCL190118P00048000
|
16 | 48.00 | 47.00 | 0.395 | 240.000 | 49.27 |
| 2019-01-16 | 2019-03-14 |
ORCL190315P00047000
ORCL190315P00048000
|
15 | 48.00 | 47.00 | 0.365 | 502.500 | 52.94 |
| 2019-03-22 | 2019-05-17 |
ORCL190517P00050000
ORCL190517P00052500
|
5 | 52.50 | 50.00 | 0.79 | 392.500 | 54.5 |
| 2019-05-23 | 2019-07-19 |
ORCL190719P00050000
ORCL190719P00052500
|
5 | 52.50 | 50.00 | 0.785 | 392.500 | 57.54 |
| 2019-07-23 | 2019-09-18 |
ORCL190920P00055000
ORCL190920P00057500
|
6 | 57.50 | 55.00 | 0.880 | -816.000 | 53.47 |
| 2019-09-18 | 2019-11-14 |
ORCL191115P00050000
ORCL191115P00052500
|
6 | 52.50 | 50.00 | 0.855 | 510.000 | 56.42 |
| 2019-11-21 | 2020-01-17 |
ORCL200117P00052500
ORCL200117P00055000
|
5 | 55.00 | 52.50 | 0.690 | 340.000 | 55.13 |
| 2020-01-21 | 2020-03-18 |
ORCL200320P00052500
ORCL200320P00055000
|
5 | 55.00 | 52.50 | 0.810 | -795.000 | 45.65 |
| 2020-03-18 | 2020-05-14 |
ORCL200515P00045000
ORCL200515P00047500
|
6 | 47.50 | 45.00 | 1.05 | 618.000 | 52.92 |
| 2020-05-19 | 2020-07-15 |
ORCL200717P00050000
ORCL200717P00052500
|
6 | 52.50 | 50.00 | 1.015 | 615.000 | 54.9 |
| 2020-07-21 | 2020-09-16 |
ORCL200918P00052500
ORCL200918P00055000
|
5 | 55.00 | 52.50 | 0.755 | 357.500 | 59.75 |
| 2020-09-22 | 2020-11-18 |
ORCL201120P00057500
ORCL201120P00060000
|
6 | 60.00 | 57.50 | 0.87 | -921.000 | 55.7 |
| 2020-11-18 | 2021-01-14 |
ORCL210115P00052500
ORCL210115P00055000
|
6 | 55.00 | 52.50 | 0.845 | 516.000 | 61.78 |
| 2021-01-19 | 2021-03-17 |
ORCL210319P00057500
ORCL210319P00060000
|
6 | 60.00 | 57.50 | 0.840 | 504.000 | 66.26 |
| 2021-03-23 | 2021-05-19 |
ORCL210521P00065000
ORCL210521P00067500
|
7 | 67.50 | 65.00 | 1.09 | 759.500 | 79.03 |
| 2021-05-19 | 2021-07-15 |
ORCL210716P00075000
ORCL210716P00077500
|
6 | 77.50 | 75.00 | 0.90 | 534.000 | 87.49 |
| 2021-07-20 | 2021-09-15 |
ORCL210917P00085000
ORCL210917P00087500
|
6 | 87.50 | 85.00 | 0.970 | 342.000 | 86.39 |
| 2021-09-21 | 2021-11-17 |
ORCL211119P00082500
ORCL211119P00085000
|
5 | 85.00 | 82.50 | 0.770 | 382.500 | 93.97 |
| 2021-11-23 | 2022-01-19 |
ORCL220121P00090000
ORCL220121P00092500
|
7 | 92.50 | 90.00 | 1.10 | -997.500 | 82.22 |
| 2022-01-19 | 2022-03-17 |
ORCL220318P00080000
ORCL220318P00082500
|
6 | 82.50 | 80.00 | 1.02 | -204.00 | 81.68 |
| 2022-03-22 | 2022-05-18 |
ORCL220520P00077500
ORCL220520P00080000
|
5 | 80.00 | 77.50 | 0.83 | -835.00 | 68.63 |
| 2022-05-18 | 2022-07-14 |
ORCL220715P00065000
ORCL220715P00067500
|
6 | 67.50 | 65.00 | 0.975 | 561.000 | 70.74 |
| 2022-07-19 | 2022-09-14 |
ORCL220916P00070000
ORCL220916P00072500
|
6 | 72.50 | 70.00 | 0.985 | 108.000 | 68.83 |
| 2022-09-20 | 2022-11-16 |
ORCL221118P00065000
ORCL221118P00067500
|
6 | 67.50 | 65.00 | 0.925 | 561.000 | 79.73 |
| 2022-11-22 | 2023-01-18 |
ORCL230120P00080000
ORCL230120P00082500
|
7 | 82.50 | 80.00 | 1.100 | 756.000 | 87.25 |
| 2023-01-18 | 2023-03-16 |
ORCL230317P00085000
ORCL230317P00087500
|
6 | 87.50 | 85.00 | 1.055 | -597.000 | 85.26 |
| 2023-03-21 | 2023-05-17 |
ORCL230519P00085000
ORCL230519P00087500
|
6 | 87.50 | 85.00 | 0.985 | 594.000 | 102.84 |
| 2023-05-23 | 2023-07-19 |
ORCL230721P00095000
ORCL230721P00097500
|
6 | 97.50 | 95.00 | 0.875 | 519.000 | 117.65 |
| 2023-07-19 | 2023-09-14 |
ORCL230915P00115000
ORCL230915P00120000
|
3 | 120.00 | 115.00 | 2.15 | -777.000 | 113.91 |
| 2023-09-19 | 2023-11-15 |
ORCL231117P00105000
ORCL231117P00110000
|
2 | 110.00 | 105.00 | 1.335 | 256.000 | 115.36 |
| 2023-11-21 | 2024-01-17 |
ORCL240119P00110000
ORCL240119P00115000
|
3 | 115.00 | 110.00 | 1.81 | -1032.00 | 109.67 |
| 2024-01-17 | 2024-03-14 |
ORCL240315P00100000
ORCL240315P00105000
|
2 | 105.00 | 100.00 | 1.665 | 333.000 | 125.54 |
| 2024-03-19 | 2024-05-15 |
ORCL240517P00125000
ORCL240517P00130000
|
3 | 130.00 | 125.00 | 2.110 | -867.000 | 123.5 |
| 2024-05-21 | 2024-07-17 |
ORCL240719P00120000
ORCL240719P00125000
|
3 | 125.00 | 120.00 | 2.125 | 624.000 | 138.56 |
| 2024-07-23 | 2024-09-18 |
ORCL240920P00140000
ORCL240920P00145000
|
3 | 145.00 | 140.00 | 2.325 | 697.500 | 168 |
| 2024-09-18 | 2024-11-14 |
ORCL241115P00160000
ORCL241115P00165000
|
3 | 165.00 | 160.00 | 2.100 | 627.000 | 183.74 |
| 2024-11-20 | 2025-01-16 |
ORCL250117P00185000
ORCL250117P00190000
|
3 | 190.00 | 185.00 | 2.325 | -780.000 | 161.03 |
| 2025-01-22 | 2025-03-20 |
ORCL250321P00180000
ORCL250321P00185000
|
3 | 185.00 | 180.00 | 2.300 | -892.500 | 152.23 |
| 2025-03-20 | 2025-05-16 |
ORCL250516P00150000
ORCL250516P00155000
|
3 | 155.00 | 150.00 | 2.425 | 735.000 | 160.49 |
| 2025-05-20 | 2025-07-16 |
ORCL250718P00155000
ORCL250718P00160000
|
3 | 160.00 | 155.00 | 2.175 | 654.000 | 245.45 |