| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-22 | 2010-07-29 |
ORCL100821P00021000
ORCL100821P00022000
|
13 | 22.00 | 21.00 | 0.270 | 273.000 | 23.02 |
| 2010-09-20 | 2010-10-27 |
ORCL101120P00025000
ORCL101120P00026000
|
12 | 26.00 | 25.00 | 0.225 | 216.000 | 28.15 |
| 2010-11-17 | 2010-12-27 |
ORCL110122P00026000
ORCL110122P00027000
|
14 | 27.00 | 26.00 | 0.315 | 420.000 | 32.51 |
| 2011-01-12 | 2011-02-18 |
ORCL110319P00029000
ORCL110319P00030000
|
13 | 30.00 | 29.00 | 0.280 | 318.500 | 30.76 |
| 2011-03-21 | 2011-04-27 |
ORCL110521P00029000
ORCL110521P00030000
|
13 | 30.00 | 29.00 | 0.27 | 338.000 | 34.27 |
| 2011-06-20 | 2011-07-27 |
ORCL110820P00030000
ORCL110820P00031000
|
14 | 31.00 | 30.00 | 0.315 | -161.000 | 24.78 |
| 2011-08-22 | 2011-09-28 |
ORCL111022P00023000
ORCL111022P00024000
|
14 | 24.00 | 23.00 | 0.325 | 385.000 | 32.12 |
| 2011-10-12 | 2011-11-18 |
ORCL111217P00029000
ORCL111217P00030000
|
14 | 30.00 | 29.00 | 0.315 | -21.000 | 29.21 |
| 2011-11-18 | 2011-12-27 |
ORCL120121P00028000
ORCL120121P00029000
|
14 | 29.00 | 28.00 | 0.29 | -966.00 | 28.71 |
| 2012-01-11 | 2012-02-17 |
ORCL120317P00025000
ORCL120317P00026000
|
14 | 26.00 | 25.00 | 0.31 | 371.000 | 29.74 |
| 2012-02-21 | 2012-03-29 |
ORCL120421P00027000
ORCL120421P00028000
|
14 | 28.00 | 27.00 | 0.31 | 273.000 | 28.88 |
| 2012-04-11 | 2012-05-18 |
ORCL120616P00026000
ORCL120616P00027000
|
13 | 27.00 | 26.00 | 0.260 | -481.000 | 27.7 |
| 2012-05-21 | 2012-06-27 |
ORCL120721P00024000
ORCL120721P00025000
|
13 | 25.00 | 24.00 | 0.275 | 318.500 | 30.12 |
| 2012-07-19 | 2012-08-27 |
ORCL120922P00029000
ORCL120922P00030000
|
14 | 30.00 | 29.00 | 0.295 | 245.000 | 32.47 |
| 2012-10-17 | 2012-11-23 |
ORCL121222P00029000
ORCL121222P00030000
|
13 | 30.00 | 29.00 | 0.255 | 65.000 | 33.76 |
| 2013-01-10 | 2013-02-19 |
ORCL130316P00033000
ORCL130316P00034000
|
13 | 34.00 | 33.00 | 0.275 | 208.000 | 36.34 |
| 2013-03-18 | 2013-04-24 |
ORCL130518P00034000
ORCL130518P00035000
|
13 | 35.00 | 34.00 | 0.270 | -832.000 | 35.03 |
| 2013-05-15 | 2013-06-21 |
ORCL130720P00032000
ORCL130720P00033000
|
14 | 33.00 | 32.00 | 0.29 | -840.000 | 31.86 |
| 2013-07-17 | 2013-08-23 |
ORCL130921P00030000
ORCL130921P00031000
|
13 | 31.00 | 30.00 | 0.265 | -13.000 | 34.05 |
| 2013-09-11 | 2013-10-18 |
ORCL131116P00031000
ORCL131116P00032000
|
14 | 32.00 | 31.00 | 0.315 | 203.000 | 34.92 |
| 2013-10-18 | 2013-11-25 |
ORCL131221P00031000
ORCL131221P00032000
|
13 | 32.00 | 31.00 | 0.285 | 279.500 | 36.37 |
| 2013-12-18 | 2014-01-24 |
ORCL140222P00032000
ORCL140222P00033000
|
13 | 33.00 | 32.00 | 0.235 | 279.500 | 38.1 |
| 2014-02-12 | 2014-03-21 |
ORCL140419P00036000
ORCL140419P00037000
|
14 | 37.00 | 36.00 | 0.315 | 42.000 | 40.08 |
| 2014-04-16 | 2014-05-23 |
ORCL140621P00038000
ORCL140621P00039000
|
14 | 39.00 | 38.00 | 0.305 | 329.000 | 40.82 |
| 2014-06-11 | 2014-07-18 |
ORCL140816P00040000
ORCL140816P00041000
|
13 | 41.00 | 40.00 | 0.26 | -416.00 | 40.28 |
| 2014-07-18 | 2014-08-25 |
ORCL140920P00038000
ORCL140920P00039000
|
13 | 39.00 | 38.00 | 0.285 | 299.000 | 39.8 |
| 2014-09-17 | 2014-10-24 |
ORCL141122P00039000
ORCL141122P00040000
|
13 | 40.00 | 39.00 | 0.285 | -448.500 | 41.44 |
| 2014-11-12 | 2014-12-19 |
ORCL150117P00038000
ORCL150117P00039000
|
13 | 39.00 | 38.00 | 0.27 | 344.500 | 43.51 |
| 2014-12-19 | 2015-01-26 |
ORCL150220P00044000
ORCL150220P00045000
|
14 | 45.00 | 44.00 | 0.290 | -434.000 | 43.77 |
| 2015-02-10 | 2015-03-19 |
ORCL150417P00042000
ORCL150417P00043000
|
14 | 43.00 | 42.00 | 0.33 | 189.000 | 43 |
| 2015-04-15 | 2015-05-22 |
ORCL150619P00042000
ORCL150619P00043000
|
14 | 43.00 | 42.00 | 0.29 | 98.000 | 41.59 |
| 2015-06-16 | 2015-07-23 |
ORCL150821P00042000
ORCL150821P00043000
|
13 | 43.00 | 42.00 | 0.275 | -890.500 | 37.55 |
| 2015-08-11 | 2015-09-17 |
ORCL151016P00037000
ORCL151016P00038000
|
14 | 38.00 | 37.00 | 0.305 | -490.000 | 37.37 |
| 2015-09-17 | 2015-10-26 |
ORCL151120P00035000
ORCL151120P00036000
|
14 | 36.00 | 35.00 | 0.315 | 336.000 | 39.34 |
| 2015-11-10 | 2015-12-17 |
ORCL160115P00038000
ORCL160115P00039000
|
14 | 39.00 | 38.00 | 0.31 | -546.000 | 34.12 |
| 2015-12-17 | 2016-01-25 |
ORCL160219P00035000
ORCL160219P00036000
|
14 | 36.00 | 35.00 | 0.300 | -504.000 | 36.78 |
| 2016-02-09 | 2016-03-17 |
ORCL160415P00033000
ORCL160415P00034000
|
14 | 34.00 | 33.00 | 0.330 | 441.000 | 41.02 |
| 2016-03-17 | 2016-04-25 |
ORCL160520P00038000
ORCL160520P00039000
|
13 | 39.00 | 38.00 | 0.24 | 169.00 | 39.41 |
| 2016-05-10 | 2016-06-16 |
ORCL160715P00038000
ORCL160715P00039000
|
14 | 39.00 | 38.00 | 0.305 | -238.000 | 41.77 |
| 2016-06-16 | 2016-07-25 |
ORCL160819P00036000
ORCL160819P00037000
|
13 | 37.00 | 36.00 | 0.255 | 292.500 | 41.32 |
| 2016-08-16 | 2016-09-22 |
ORCL161021P00039000
ORCL161021P00040000
|
13 | 40.00 | 39.00 | 0.260 | -279.500 | 37.93 |
| 2016-11-15 | 2016-12-22 |
ORCL170120P00037000
ORCL170120P00038000
|
13 | 38.00 | 37.00 | 0.275 | 123.500 | 39.87 |
| 2017-01-10 | 2017-02-16 |
ORCL170317P00037000
ORCL170317P00038000
|
14 | 38.00 | 37.00 | 0.30 | 364.000 | 45.66 |
| 2017-02-17 | 2017-03-27 |
ORCL170421P00040000
ORCL170421P00041000
|
13 | 41.00 | 40.00 | 0.280 | 344.500 | 44.43 |
| 2017-04-11 | 2017-05-18 |
ORCL170616P00042000
ORCL170616P00043000
|
13 | 43.00 | 42.00 | 0.265 | 45.500 | 45.09 |
| 2017-05-18 | 2017-06-26 |
ORCL170721P00042000
ORCL170721P00043000
|
14 | 43.00 | 42.00 | 0.300 | 406.000 | 50.8 |
| 2017-07-11 | 2017-08-17 |
ORCL170915P00048000
ORCL170915P00049000
|
15 | 49.00 | 48.00 | 0.335 | -150.000 | 48.74 |
| 2017-08-17 | 2017-09-25 |
ORCL171020P00046000
ORCL171020P00047000
|
14 | 47.00 | 46.00 | 0.290 | 63.000 | 49.25 |
| 2017-10-10 | 2017-11-16 |
ORCL171215P00046000
ORCL171215P00047000
|
14 | 47.00 | 46.00 | 0.33 | 252.00 | 48.3 |
| 2017-11-16 | 2017-12-26 |
ORCL180119P00047000
ORCL180119P00048000
|
14 | 48.00 | 47.00 | 0.30 | -329.000 | 50.58 |
| 2018-01-09 | 2018-02-15 |
ORCL180316P00047000
ORCL180316P00048000
|
14 | 48.00 | 47.00 | 0.320 | 217.000 | 52.27 |
| 2018-02-15 | 2018-03-26 |
ORCL180420P00048000
ORCL180420P00049000
|
14 | 49.00 | 48.00 | 0.31 | -686.000 | 46.23 |
| 2018-04-11 | 2018-05-18 |
ORCL180615P00043000
ORCL180615P00044000
|
13 | 44.00 | 43.00 | 0.265 | 260.000 | 46.28 |
| 2018-05-18 | 2018-06-25 |
ORCL180720P00044000
ORCL180720P00045000
|
14 | 45.00 | 44.00 | 0.295 | -308.000 | 48.52 |
| 2018-07-17 | 2018-08-23 |
ORCL180921P00047000
ORCL180921P00048000
|
14 | 48.00 | 47.00 | 0.310 | 28.000 | 51.1 |
| 2018-09-11 | 2018-10-18 |
ORCL181116P00047000
ORCL181116P00048000
|
15 | 48.00 | 47.00 | 0.345 | -165.000 | 51.17 |
| 2018-10-18 | 2018-11-26 |
ORCL181221P00045000
ORCL181221P00046000
|
14 | 46.00 | 45.00 | 0.29 | 105.000 | 44 |
| 2018-12-11 | 2019-01-17 |
ORCL190215P00044000
ORCL190215P00045000
|
15 | 45.00 | 44.00 | 0.335 | 397.500 | 51.72 |
| 2019-02-11 | 2019-03-20 |
ORCL190418P00049000
ORCL190418P00050000
|
14 | 50.00 | 49.00 | 0.325 | 308.000 | 54.52 |
| 2019-05-14 | 2019-06-20 |
ORCL190719P00050000
ORCL190719P00052500
|
5 | 52.50 | 50.00 | 0.655 | 267.500 | 57.54 |
| 2019-08-13 | 2019-09-19 |
ORCL191018P00050000
ORCL191018P00052500
|
5 | 52.50 | 50.00 | 0.730 | 82.500 | 54.55 |
| 2019-11-12 | 2019-12-19 |
ORCL200117P00052500
ORCL200117P00055000
|
5 | 55.00 | 52.50 | 0.660 | -395.000 | 55.13 |
| 2020-03-10 | 2020-04-16 |
ORCL200515P00042500
ORCL200515P00045000
|
5 | 45.00 | 42.50 | 0.660 | 255.000 | 52.92 |
| 2020-04-17 | 2020-05-26 |
ORCL200619P00050000
ORCL200619P00052500
|
5 | 52.50 | 50.00 | 0.695 | -105.000 | 54.4 |
| 2020-06-17 | 2020-07-24 |
ORCL200821P00047500
ORCL200821P00050000
|
5 | 50.00 | 47.50 | 0.700 | 307.500 | 55.19 |
| 2020-08-11 | 2020-09-17 |
ORCL201016P00050000
ORCL201016P00052500
|
5 | 52.50 | 50.00 | 0.77 | 327.500 | 60.29 |
| 2020-09-17 | 2020-10-26 |
ORCL201120P00055000
ORCL201120P00057500
|
6 | 57.50 | 55.00 | 0.855 | -45.000 | 55.7 |
| 2020-11-10 | 2020-12-17 |
ORCL210115P00052500
ORCL210115P00055000
|
6 | 55.00 | 52.50 | 0.870 | 486.000 | 61.78 |
| 2020-12-18 | 2021-01-25 |
ORCL210219P00060000
ORCL210219P00062500
|
5 | 62.50 | 60.00 | 0.690 | -330.000 | 61.13 |
| 2021-02-10 | 2021-03-19 |
ORCL210416P00057500
ORCL210416P00060000
|
5 | 60.00 | 57.50 | 0.655 | 267.500 | 78.95 |
| 2021-03-22 | 2021-04-28 |
ORCL210521P00062500
ORCL210521P00065000
|
5 | 65.00 | 62.50 | 0.825 | 402.500 | 79.03 |
| 2021-05-11 | 2021-06-17 |
ORCL210716P00072500
ORCL210716P00075000
|
5 | 75.00 | 72.50 | 0.785 | 172.500 | 87.49 |
| 2021-06-17 | 2021-07-26 |
ORCL210820P00072500
ORCL210820P00075000
|
5 | 75.00 | 72.50 | 0.645 | 310.000 | 88.94 |
| 2021-08-10 | 2021-09-16 |
ORCL211015P00085000
ORCL211015P00087500
|
6 | 87.50 | 85.00 | 0.890 | -66.000 | 95.33 |
| 2021-09-16 | 2021-10-25 |
ORCL211119P00082500
ORCL211119P00085000
|
5 | 85.00 | 82.50 | 0.73 | 350.000 | 93.97 |
| 2021-11-16 | 2021-12-23 |
ORCL220121P00090000
ORCL220121P00092500
|
5 | 92.50 | 90.00 | 0.805 | -357.500 | 82.22 |
| 2022-01-11 | 2022-02-17 |
ORCL220318P00082500
ORCL220318P00085000
|
5 | 85.00 | 82.50 | 0.765 | -692.500 | 81.68 |
| 2022-03-15 | 2022-04-21 |
ORCL220520P00075000
ORCL220520P00077500
|
5 | 77.50 | 75.00 | 0.805 | 80.000 | 68.63 |
| 2022-05-10 | 2022-06-16 |
ORCL220715P00067500
ORCL220715P00070000
|
5 | 70.00 | 67.50 | 0.745 | -212.500 | 70.74 |
| 2022-06-16 | 2022-07-25 |
ORCL220819P00062500
ORCL220819P00065000
|
5 | 65.00 | 62.50 | 0.680 | 305.000 | 78.66 |
| 2022-08-16 | 2022-09-22 |
ORCL221021P00075000
ORCL221021P00077500
|
5 | 77.50 | 75.00 | 0.79 | -780.00 | 72.7 |
| 2022-10-11 | 2022-11-17 |
ORCL221216P00057500
ORCL221216P00060000
|
5 | 60.00 | 57.50 | 0.78 | 365.00 | 79.58 |
| 2022-11-17 | 2022-12-27 |
ORCL230120P00075000
ORCL230120P00077500
|
6 | 77.50 | 75.00 | 0.900 | 270.000 | 87.25 |
| 2023-01-10 | 2023-02-16 |
ORCL230317P00082500
ORCL230317P00085000
|
6 | 85.00 | 82.50 | 0.895 | 123.000 | 85.26 |
| 2023-02-16 | 2023-03-27 |
ORCL230421P00082500
ORCL230421P00085000
|
5 | 85.00 | 82.50 | 0.765 | 232.500 | 95.15 |
| 2023-04-11 | 2023-05-18 |
ORCL230616P00090000
ORCL230616P00092500
|
5 | 92.50 | 90.00 | 0.83 | 305.00 | 125.46 |
| 2023-05-18 | 2023-06-26 |
ORCL230721P00097500
ORCL230721P00100000
|
5 | 100.00 | 97.50 | 0.755 | 355.000 | 117.65 |
| 2023-07-11 | 2023-08-17 |
ORCL230915P00105000
ORCL230915P00110000
|
2 | 110.00 | 105.00 | 1.175 | -7.000 | 113.91 |
| 2023-08-17 | 2023-09-25 |
ORCL231020P00105000
ORCL231020P00110000
|
2 | 110.00 | 105.00 | 1.465 | -130.000 | 101.85 |
| 2023-10-10 | 2023-11-16 |
ORCL231215P00100000
ORCL231215P00105000
|
2 | 105.00 | 100.00 | 1.295 | 148.000 | 103.32 |
| 2023-11-16 | 2023-12-26 |
ORCL240119P00105000
ORCL240119P00110000
|
2 | 110.00 | 105.00 | 1.315 | -331.000 | 109.67 |
| 2024-01-09 | 2024-02-15 |
ORCL240315P00097500
ORCL240315P00100000
|
5 | 100.00 | 97.50 | 0.800 | 272.500 | 125.54 |
| 2024-02-15 | 2024-03-25 |
ORCL240419P00105000
ORCL240419P00110000
|
3 | 110.00 | 105.00 | 1.68 | 489.000 | 114.88 |
| 2024-04-16 | 2024-05-23 |
ORCL240621P00110000
ORCL240621P00115000
|
2 | 115.00 | 110.00 | 1.380 | 128.000 | 141.5 |
| 2024-06-11 | 2024-07-18 |
ORCL240816P00115000
ORCL240816P00120000
|
3 | 120.00 | 115.00 | 1.74 | 504.00 | 137.47 |
| 2024-07-18 | 2024-08-26 |
ORCL240920P00130000
ORCL240920P00135000
|
3 | 135.00 | 130.00 | 1.80 | 15.00 | 168 |
| 2024-09-10 | 2024-10-17 |
ORCL241115P00145000
ORCL241115P00150000
|
2 | 150.00 | 145.00 | 1.30 | 215.000 | 183.74 |
| 2024-10-17 | 2024-11-25 |
ORCL241220P00165000
ORCL241220P00170000
|
3 | 170.00 | 165.00 | 1.725 | 301.500 | 169.66 |
| 2024-12-17 | 2025-01-23 |
ORCL250221P00160000
ORCL250221P00165000
|
2 | 165.00 | 160.00 | 1.525 | 272.000 | 167.81 |
| 2025-02-10 | 2025-03-19 |
ORCL250417P00170000
ORCL250417P00175000
|
3 | 175.00 | 170.00 | 1.975 | -727.500 | 128.62 |
| 2025-04-15 | 2025-05-22 |
ORCL250620P00125000
ORCL250620P00130000
|
3 | 130.00 | 125.00 | 1.925 | 465.000 | 205.17 |
| 2025-06-10 | 2025-07-17 |
ORCL250815P00165000
ORCL250815P00170000
|
3 | 170.00 | 165.00 | 1.725 | 535.500 | 248.28 |