| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-20 | 2010-11-08 |
ORCL101120P00025000
ORCL101120P00026000
|
12 | 26.00 | 25.00 | 0.225 | 258.000 | 28.15 |
| 2011-07-14 | 2011-08-30 |
ORCL110917P00029000
ORCL110917P00030000
|
13 | 30.00 | 29.00 | 0.235 | -663.000 | 29.23 |
| 2011-09-19 | 2011-11-07 |
ORCL111119P00025000
ORCL111119P00026000
|
12 | 26.00 | 25.00 | 0.205 | 234.000 | 30.6 |
| 2011-11-17 | 2012-01-03 |
ORCL120121P00027000
ORCL120121P00028000
|
12 | 28.00 | 27.00 | 0.22 | -780.00 | 28.71 |
| 2012-03-19 | 2012-05-07 |
ORCL120519P00027000
ORCL120519P00028000
|
12 | 28.00 | 27.00 | 0.225 | -126.000 | 25.61 |
| 2012-11-14 | 2012-12-31 |
ORCL130119P00027000
ORCL130119P00028000
|
12 | 28.00 | 27.00 | 0.23 | 264.000 | 35.11 |
| 2013-06-14 | 2013-07-31 |
ORCL130817P00031000
ORCL130817P00032000
|
12 | 32.00 | 31.00 | 0.23 | 0.00 | 32.41 |
| 2013-08-15 | 2013-10-01 |
ORCL131019P00030000
ORCL131019P00031000
|
13 | 31.00 | 30.00 | 0.235 | 273.000 | 32.9 |
| 2014-02-12 | 2014-03-31 |
ORCL140419P00035000
ORCL140419P00036000
|
12 | 36.00 | 35.00 | 0.23 | 276.000 | 40.08 |
| 2014-04-16 | 2014-06-02 |
ORCL140621P00037000
ORCL140621P00038000
|
12 | 38.00 | 37.00 | 0.22 | 234.000 | 40.82 |
| 2014-12-16 | 2015-02-02 |
ORCL150220P00037000
ORCL150220P00038000
|
12 | 38.00 | 37.00 | 0.210 | 228.000 | 43.77 |
| 2015-03-11 | 2015-04-27 |
ORCL150515P00038000
ORCL150515P00039000
|
12 | 39.00 | 38.00 | 0.22 | 252.000 | 44.15 |
| 2015-05-15 | 2015-07-01 |
ORCL150717P00041000
ORCL150717P00042000
|
12 | 42.00 | 41.00 | 0.220 | -744.000 | 40.4 |
| 2015-08-11 | 2015-09-28 |
ORCL151016P00036000
ORCL151016P00037000
|
12 | 37.00 | 36.00 | 0.21 | -624.000 | 37.37 |
| 2015-11-11 | 2015-12-28 |
ORCL160115P00036000
ORCL160115P00037000
|
12 | 37.00 | 36.00 | 0.23 | -222.000 | 34.12 |
| 2016-01-13 | 2016-02-29 |
ORCL160318P00031000
ORCL160318P00032000
|
12 | 32.00 | 31.00 | 0.225 | 228.000 | 41.48 |
| 2016-05-10 | 2016-06-27 |
ORCL160715P00037000
ORCL160715P00038000
|
12 | 38.00 | 37.00 | 0.225 | -84.000 | 41.77 |
| 2016-09-15 | 2016-11-01 |
ORCL161118P00038000
ORCL161118P00039000
|
12 | 39.00 | 38.00 | 0.230 | -276.000 | 39.86 |
| 2016-12-14 | 2017-01-30 |
ORCL170217P00038000
ORCL170217P00039000
|
12 | 39.00 | 38.00 | 0.225 | 174.000 | 42.06 |
| 2017-03-14 | 2017-05-01 |
ORCL170519P00040000
ORCL170519P00041000
|
12 | 41.00 | 40.00 | 0.225 | 264.000 | 44.31 |
| 2017-06-13 | 2017-07-31 |
ORCL170818P00042000
ORCL170818P00043000
|
12 | 43.00 | 42.00 | 0.225 | 264.000 | 48.62 |
| 2017-08-16 | 2017-10-02 |
ORCL171020P00046000
ORCL171020P00047000
|
12 | 47.00 | 46.00 | 0.220 | 132.000 | 49.25 |
| 2017-11-14 | 2018-01-02 |
ORCL180119P00046000
ORCL180119P00047000
|
13 | 47.00 | 46.00 | 0.250 | -292.500 | 50.58 |
| 2018-01-09 | 2018-02-26 |
ORCL180316P00046000
ORCL180316P00047000
|
12 | 47.00 | 46.00 | 0.230 | 204.000 | 52.27 |
| 2018-03-13 | 2018-04-30 |
ORCL180518P00049000
ORCL180518P00050000
|
13 | 50.00 | 49.00 | 0.245 | -656.500 | 46.32 |
| 2018-05-15 | 2018-07-02 |
ORCL180720P00043000
ORCL180720P00044000
|
12 | 44.00 | 43.00 | 0.20 | -12.000 | 48.52 |
| 2018-07-17 | 2018-09-04 |
ORCL180921P00046000
ORCL180921P00047000
|
12 | 47.00 | 46.00 | 0.230 | 0.000 | 51.1 |
| 2018-09-12 | 2018-10-29 |
ORCL181116P00046000
ORCL181116P00047000
|
13 | 47.00 | 46.00 | 0.250 | -149.500 | 51.17 |
| 2018-11-13 | 2018-12-31 |
ORCL190118P00046000
ORCL190118P00047000
|
13 | 47.00 | 46.00 | 0.24 | -565.500 | 49.27 |
| 2019-01-08 | 2019-02-25 |
ORCL190315P00044000
ORCL190315P00045000
|
12 | 45.00 | 44.00 | 0.230 | 264.000 | 52.94 |
| 2019-09-10 | 2019-10-28 |
ORCL191115P00050000
ORCL191115P00052500
|
5 | 52.50 | 50.00 | 0.605 | 217.500 | 56.42 |
| 2020-03-11 | 2020-04-27 |
ORCL200515P00037500
ORCL200515P00040000
|
5 | 40.00 | 37.50 | 0.615 | 297.500 | 52.92 |
| 2020-05-14 | 2020-06-30 |
ORCL200717P00045000
ORCL200717P00047500
|
5 | 47.50 | 45.00 | 0.535 | 250.000 | 54.9 |
| 2020-09-15 | 2020-11-02 |
ORCL201120P00052500
ORCL201120P00055000
|
5 | 55.00 | 52.50 | 0.505 | -35.000 | 55.7 |
| 2020-11-10 | 2020-12-28 |
ORCL210115P00050000
ORCL210115P00052500
|
5 | 52.50 | 50.00 | 0.515 | 250.000 | 61.78 |
| 2021-01-12 | 2021-03-01 |
ORCL210319P00055000
ORCL210319P00057500
|
4 | 57.50 | 55.00 | 0.470 | 118.000 | 66.26 |
| 2021-03-17 | 2021-05-03 |
ORCL210521P00060000
ORCL210521P00062500
|
5 | 62.50 | 60.00 | 0.550 | 272.500 | 79.03 |
| 2021-05-11 | 2021-06-28 |
ORCL210716P00070000
ORCL210716P00072500
|
5 | 72.50 | 70.00 | 0.555 | 247.500 | 87.49 |
| 2021-07-13 | 2021-08-30 |
ORCL210917P00077500
ORCL210917P00080000
|
4 | 80.00 | 77.50 | 0.47 | 134.000 | 86.39 |
| 2021-10-12 | 2021-11-29 |
ORCL211217P00087500
ORCL211217P00090000
|
5 | 90.00 | 87.50 | 0.570 | -30.000 | 96.62 |
| 2021-12-14 | 2022-01-31 |
ORCL220218P00090000
ORCL220218P00092500
|
5 | 92.50 | 90.00 | 0.515 | -980.000 | 74.57 |
| 2022-03-15 | 2022-05-02 |
ORCL220520P00072500
ORCL220520P00075000
|
5 | 75.00 | 72.50 | 0.62 | -230.000 | 68.63 |
| 2022-05-13 | 2022-06-29 |
ORCL220715P00062500
ORCL220715P00065000
|
5 | 65.00 | 62.50 | 0.54 | 117.500 | 70.74 |
| 2022-07-12 | 2022-08-29 |
ORCL220916P00062500
ORCL220916P00065000
|
5 | 65.00 | 62.50 | 0.530 | 177.500 | 68.83 |
| 2022-10-11 | 2022-11-28 |
ORCL221216P00055000
ORCL221216P00057500
|
5 | 57.50 | 55.00 | 0.545 | 267.500 | 79.58 |
| 2022-12-14 | 2023-01-30 |
ORCL230217P00075000
ORCL230217P00077500
|
5 | 77.50 | 75.00 | 0.560 | 250.000 | 87.28 |
| 2023-02-16 | 2023-04-04 |
ORCL230421P00080000
ORCL230421P00082500
|
5 | 82.50 | 80.00 | 0.585 | 282.500 | 95.15 |
| 2023-05-16 | 2023-07-03 |
ORCL230721P00090000
ORCL230721P00092500
|
5 | 92.50 | 90.00 | 0.530 | 262.500 | 117.65 |
| 2023-08-15 | 2023-10-02 |
ORCL231020P00105000
ORCL231020P00110000
|
2 | 110.00 | 105.00 | 1.210 | -294.000 | 101.85 |
| 2023-10-10 | 2023-11-27 |
ORCL231215P00097500
ORCL231215P00100000
|
4 | 100.00 | 97.50 | 0.450 | 156.000 | 103.32 |
| 2023-12-13 | 2024-01-29 |
ORCL240216P00095000
ORCL240216P00097500
|
5 | 97.50 | 95.00 | 0.525 | 252.500 | 111.31 |
| 2024-02-13 | 2024-04-01 |
ORCL240419P00100000
ORCL240419P00105000
|
2 | 105.00 | 100.00 | 0.985 | 194.000 | 114.88 |
| 2024-04-17 | 2024-06-03 |
ORCL240621P00105000
ORCL240621P00110000
|
2 | 110.00 | 105.00 | 1.055 | 84.000 | 141.5 |
| 2024-06-11 | 2024-07-29 |
ORCL240816P00110000
ORCL240816P00115000
|
2 | 115.00 | 110.00 | 1.005 | 193.000 | 137.47 |
| 2024-08-13 | 2024-09-30 |
ORCL241018P00120000
ORCL241018P00125000
|
2 | 125.00 | 120.00 | 1.080 | 213.000 | 174.69 |
| 2024-10-15 | 2024-12-02 |
ORCL241220P00155000
ORCL241220P00160000
|
2 | 160.00 | 155.00 | 1.050 | 129.000 | 169.66 |
| 2024-12-17 | 2025-02-03 |
ORCL250221P00155000
ORCL250221P00160000
|
2 | 160.00 | 155.00 | 1.105 | 56.000 | 167.81 |
| 2025-02-10 | 2025-03-31 |
ORCL250417P00160000
ORCL250417P00165000
|
2 | 165.00 | 160.00 | 1.400 | -695.000 | 128.62 |
| 2025-04-15 | 2025-06-02 |
ORCL250620P00115000
ORCL250620P00120000
|
2 | 120.00 | 115.00 | 1.25 | 241.000 | 205.17 |
| 2025-06-10 | 2025-07-28 |
ORCL250815P00160000
ORCL250815P00165000
|
2 | 165.00 | 160.00 | 1.350 | 243.000 | 248.28 |