| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-20 | 2010-11-22 |
ORCL101120P00025000
ORCL101120P00026000
|
12 | 26.00 | 25.00 | 0.225 | 0 | 28.15 |
| 2011-07-14 | 2011-09-19 |
ORCL110917P00029000
ORCL110917P00030000
|
13 | 30.00 | 29.00 | 0.235 | -1001.00 | 29.23 |
| 2011-09-19 | 2011-11-21 |
ORCL111119P00025000
ORCL111119P00026000
|
12 | 26.00 | 25.00 | 0.205 | 0 | 30.6 |
| 2011-11-21 | 2012-01-23 |
ORCL120121P00026000
ORCL120121P00027000
|
12 | 27.00 | 26.00 | 0.210 | 0 | 28.71 |
| 2012-03-19 | 2012-05-21 |
ORCL120519P00027000
ORCL120519P00028000
|
12 | 28.00 | 27.00 | 0.225 | -1200.00 | 25.61 |
| 2012-11-14 | 2013-01-22 |
ORCL130119P00027000
ORCL130119P00028000
|
12 | 28.00 | 27.00 | 0.23 | 0 | 35.11 |
| 2013-06-14 | 2013-08-19 |
ORCL130817P00031000
ORCL130817P00032000
|
12 | 32.00 | 31.00 | 0.23 | 0 | 32.41 |
| 2013-08-19 | 2013-10-21 |
ORCL131019P00029000
ORCL131019P00030000
|
12 | 30.00 | 29.00 | 0.21 | 0 | 32.9 |
| 2014-02-12 | 2014-04-21 |
ORCL140419P00035000
ORCL140419P00036000
|
12 | 36.00 | 35.00 | 0.23 | 0 | 40.08 |
| 2014-05-14 | 2014-07-21 |
ORCL140719P00039000
ORCL140719P00040000
|
13 | 40.00 | 39.00 | 0.235 | 0.00 | 40 |
| 2014-12-16 | 2015-02-20 |
ORCL150220P00037000
ORCL150220P00038000
|
12 | 38.00 | 37.00 | 0.210 | 252.000 | 43.77 |
| 2015-03-11 | 2015-05-15 |
ORCL150515P00038000
ORCL150515P00039000
|
12 | 39.00 | 38.00 | 0.22 | 264.00 | 44.15 |
| 2015-05-15 | 2015-07-17 |
ORCL150717P00041000
ORCL150717P00042000
|
12 | 42.00 | 41.00 | 0.220 | -936.000 | 40.4 |
| 2015-08-11 | 2015-10-16 |
ORCL151016P00036000
ORCL151016P00037000
|
12 | 37.00 | 36.00 | 0.21 | 246.000 | 37.37 |
| 2015-11-11 | 2016-01-15 |
ORCL160115P00036000
ORCL160115P00037000
|
12 | 37.00 | 36.00 | 0.23 | -996.00 | 34.12 |
| 2016-02-09 | 2016-04-15 |
ORCL160415P00031000
ORCL160415P00032000
|
12 | 32.00 | 31.00 | 0.205 | 246.000 | 41.02 |
| 2016-05-10 | 2016-07-15 |
ORCL160715P00037000
ORCL160715P00038000
|
12 | 38.00 | 37.00 | 0.225 | 276.000 | 41.77 |
| 2016-09-15 | 2016-11-18 |
ORCL161118P00038000
ORCL161118P00039000
|
12 | 39.00 | 38.00 | 0.230 | 282.000 | 39.86 |
| 2016-12-14 | 2017-02-17 |
ORCL170217P00038000
ORCL170217P00039000
|
12 | 39.00 | 38.00 | 0.225 | 276.000 | 42.06 |
| 2017-03-14 | 2017-05-19 |
ORCL170519P00040000
ORCL170519P00041000
|
12 | 41.00 | 40.00 | 0.225 | 270.000 | 44.31 |
| 2017-06-13 | 2017-08-18 |
ORCL170818P00042000
ORCL170818P00043000
|
12 | 43.00 | 42.00 | 0.225 | 264.000 | 48.62 |
| 2017-08-18 | 2017-10-20 |
ORCL171020P00045000
ORCL171020P00046000
|
12 | 46.00 | 45.00 | 0.21 | 246.000 | 49.25 |
| 2017-11-14 | 2018-01-19 |
ORCL180119P00046000
ORCL180119P00047000
|
13 | 47.00 | 46.00 | 0.250 | 318.500 | 50.58 |
| 2018-02-13 | 2018-04-20 |
ORCL180420P00045000
ORCL180420P00046000
|
13 | 46.00 | 45.00 | 0.260 | 338.000 | 46.23 |
| 2018-05-15 | 2018-07-20 |
ORCL180720P00043000
ORCL180720P00044000
|
12 | 44.00 | 43.00 | 0.20 | 240.00 | 48.52 |
| 2018-08-14 | 2018-10-19 |
ORCL181019P00045000
ORCL181019P00046000
|
13 | 46.00 | 45.00 | 0.24 | 312.000 | 47.59 |
| 2018-11-13 | 2019-01-18 |
ORCL190118P00046000
ORCL190118P00047000
|
13 | 47.00 | 46.00 | 0.24 | 312.000 | 49.27 |
| 2019-02-11 | 2019-04-18 |
ORCL190418P00048000
ORCL190418P00049000
|
13 | 49.00 | 48.00 | 0.255 | 266.500 | 54.52 |
| 2019-09-10 | 2019-11-15 |
ORCL191115P00050000
ORCL191115P00052500
|
5 | 52.50 | 50.00 | 0.605 | 302.500 | 56.42 |
| 2020-03-11 | 2020-05-15 |
ORCL200515P00037500
ORCL200515P00040000
|
5 | 40.00 | 37.50 | 0.615 | 307.500 | 52.92 |
| 2020-06-16 | 2020-08-21 |
ORCL200821P00047500
ORCL200821P00050000
|
5 | 50.00 | 47.50 | 0.680 | 365.000 | 55.19 |
| 2020-09-15 | 2020-11-20 |
ORCL201120P00052500
ORCL201120P00055000
|
5 | 55.00 | 52.50 | 0.505 | 255.000 | 55.7 |
| 2021-01-12 | 2021-03-19 |
ORCL210319P00055000
ORCL210319P00057500
|
4 | 57.50 | 55.00 | 0.470 | 188.000 | 66.26 |
| 2021-05-11 | 2021-07-16 |
ORCL210716P00070000
ORCL210716P00072500
|
5 | 72.50 | 70.00 | 0.555 | 275.000 | 87.49 |
| 2021-07-16 | 2021-09-17 |
ORCL210917P00080000
ORCL210917P00082500
|
5 | 82.50 | 80.00 | 0.590 | 295.000 | 86.39 |
| 2021-10-12 | 2021-12-17 |
ORCL211217P00087500
ORCL211217P00090000
|
5 | 90.00 | 87.50 | 0.570 | 285.000 | 96.62 |
| 2021-12-20 | 2022-02-18 |
ORCL220218P00082500
ORCL220218P00085000
|
5 | 85.00 | 82.50 | 0.565 | -967.500 | 74.57 |
| 2022-03-15 | 2022-05-20 |
ORCL220520P00072500
ORCL220520P00075000
|
5 | 75.00 | 72.50 | 0.62 | -965.000 | 68.63 |
| 2022-06-14 | 2022-08-19 |
ORCL220819P00062500
ORCL220819P00065000
|
5 | 65.00 | 62.50 | 0.575 | 287.500 | 78.66 |
| 2022-08-19 | 2022-10-21 |
ORCL221021P00070000
ORCL221021P00072500
|
5 | 72.50 | 70.00 | 0.510 | 247.500 | 72.7 |
| 2022-11-15 | 2023-01-20 |
ORCL230120P00070000
ORCL230120P00072500
|
5 | 72.50 | 70.00 | 0.540 | 270.000 | 87.25 |
| 2023-02-16 | 2023-04-21 |
ORCL230421P00080000
ORCL230421P00082500
|
5 | 82.50 | 80.00 | 0.585 | 292.500 | 95.15 |
| 2023-05-16 | 2023-07-21 |
ORCL230721P00090000
ORCL230721P00092500
|
5 | 92.50 | 90.00 | 0.530 | 265.000 | 117.65 |
| 2023-08-15 | 2023-10-20 |
ORCL231020P00105000
ORCL231020P00110000
|
2 | 110.00 | 105.00 | 1.210 | -753.000 | 101.85 |
| 2023-11-14 | 2024-01-19 |
ORCL240119P00105000
ORCL240119P00110000
|
2 | 110.00 | 105.00 | 1.125 | 157.000 | 109.67 |
| 2024-02-13 | 2024-04-19 |
ORCL240419P00100000
ORCL240419P00105000
|
2 | 105.00 | 100.00 | 0.985 | 197.000 | 114.88 |
| 2024-04-19 | 2024-06-21 |
ORCL240621P00100000
ORCL240621P00105000
|
2 | 105.00 | 100.00 | 0.940 | 188.000 | 141.5 |
| 2024-07-16 | 2024-09-20 |
ORCL240920P00130000
ORCL240920P00135000
|
2 | 135.00 | 130.00 | 1.235 | 247.000 | 168 |
| 2024-10-15 | 2024-12-20 |
ORCL241220P00155000
ORCL241220P00160000
|
2 | 160.00 | 155.00 | 1.050 | 210.000 | 169.66 |
| 2024-12-20 | 2025-02-21 |
ORCL250221P00155000
ORCL250221P00160000
|
2 | 160.00 | 155.00 | 1.125 | 225.000 | 167.81 |
| 2025-03-11 | 2025-05-16 |
ORCL250516P00125000
ORCL250516P00130000
|
2 | 130.00 | 125.00 | 1.185 | 227.000 | 160.49 |
| 2025-05-16 | 2025-07-18 |
ORCL250718P00145000
ORCL250718P00150000
|
2 | 150.00 | 145.00 | 1.425 | 285.000 | 245.45 |