| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-22 | 2010-08-23 |
ORCL100821P00021000
ORCL100821P00022000
|
13 | 22.00 | 21.00 | 0.270 | 0 | 23.02 |
| 2010-09-20 | 2010-11-22 |
ORCL101120P00025000
ORCL101120P00026000
|
12 | 26.00 | 25.00 | 0.225 | 0 | 28.15 |
| 2010-11-22 | 2011-01-24 |
ORCL110122P00026000
ORCL110122P00027000
|
13 | 27.00 | 26.00 | 0.27 | 0 | 32.51 |
| 2011-03-21 | 2011-05-23 |
ORCL110521P00029000
ORCL110521P00030000
|
13 | 30.00 | 29.00 | 0.27 | 0 | 34.27 |
| 2011-06-20 | 2011-08-22 |
ORCL110820P00030000
ORCL110820P00031000
|
14 | 31.00 | 30.00 | 0.315 | -1400.00 | 24.78 |
| 2011-08-22 | 2011-10-24 |
ORCL111022P00023000
ORCL111022P00024000
|
14 | 24.00 | 23.00 | 0.325 | 0 | 32.12 |
| 2011-11-16 | 2012-01-23 |
ORCL120121P00030000
ORCL120121P00031000
|
14 | 31.00 | 30.00 | 0.330 | -1400.00 | 28.71 |
| 2012-02-21 | 2012-04-23 |
ORCL120421P00027000
ORCL120421P00028000
|
14 | 28.00 | 27.00 | 0.31 | 0 | 28.88 |
| 2012-05-21 | 2012-07-23 |
ORCL120721P00024000
ORCL120721P00025000
|
13 | 25.00 | 24.00 | 0.275 | 0 | 30.12 |
| 2012-07-24 | 2012-09-24 |
ORCL120922P00027000
ORCL120922P00028000
|
13 | 28.00 | 27.00 | 0.250 | 0 | 32.47 |
| 2012-10-17 | 2012-12-24 |
ORCL121222P00029000
ORCL121222P00030000
|
13 | 30.00 | 29.00 | 0.255 | 0 | 33.76 |
| 2013-01-10 | 2013-03-18 |
ORCL130316P00033000
ORCL130316P00034000
|
13 | 34.00 | 33.00 | 0.275 | 0 | 36.34 |
| 2013-03-18 | 2013-05-20 |
ORCL130518P00034000
ORCL130518P00035000
|
13 | 35.00 | 34.00 | 0.270 | 0 | 35.03 |
| 2013-05-20 | 2013-07-22 |
ORCL130720P00033000
ORCL130720P00034000
|
13 | 34.00 | 33.00 | 0.285 | -1300.00 | 31.86 |
| 2013-07-22 | 2013-09-23 |
ORCL130921P00030000
ORCL130921P00031000
|
14 | 31.00 | 30.00 | 0.29 | 0 | 34.05 |
| 2013-10-16 | 2013-12-23 |
ORCL131221P00031000
ORCL131221P00032000
|
13 | 32.00 | 31.00 | 0.285 | 0 | 36.37 |
| 2013-12-23 | 2014-02-24 |
ORCL140222P00035000
ORCL140222P00036000
|
13 | 36.00 | 35.00 | 0.275 | 0 | 38.1 |
| 2014-03-12 | 2014-05-19 |
ORCL140517P00036000
ORCL140517P00037000
|
13 | 37.00 | 36.00 | 0.27 | 0 | 41.69 |
| 2014-05-19 | 2014-07-21 |
ORCL140719P00040000
ORCL140719P00041000
|
14 | 41.00 | 40.00 | 0.300 | -1400.00 | 40 |
| 2014-08-13 | 2014-10-20 |
ORCL141018P00038000
ORCL141018P00039000
|
13 | 39.00 | 38.00 | 0.275 | -1300.00 | 37.87 |
| 2014-10-20 | 2014-12-22 |
ORCL141220P00036000
ORCL141220P00037000
|
14 | 37.00 | 36.00 | 0.31 | 0 | 46 |
| 2015-01-13 | 2015-03-20 |
ORCL150320P00041000
ORCL150320P00042000
|
14 | 42.00 | 41.00 | 0.305 | 427.000 | 44.41 |
| 2015-04-15 | 2015-06-19 |
ORCL150619P00042000
ORCL150619P00043000
|
14 | 43.00 | 42.00 | 0.29 | -1036.000 | 41.59 |
| 2015-06-19 | 2015-08-21 |
ORCL150821P00039000
ORCL150821P00040000
|
12 | 40.00 | 39.00 | 0.230 | -942.000 | 37.55 |
| 2015-09-15 | 2015-11-20 |
ORCL151120P00036000
ORCL151120P00037000
|
14 | 37.00 | 36.00 | 0.325 | 462.000 | 39.34 |
| 2015-12-15 | 2016-02-19 |
ORCL160219P00036000
ORCL160219P00037000
|
14 | 37.00 | 36.00 | 0.310 | 0.000 | 36.78 |
| 2016-03-15 | 2016-05-20 |
ORCL160520P00036000
ORCL160520P00037000
|
13 | 37.00 | 36.00 | 0.250 | 325.000 | 39.41 |
| 2016-06-14 | 2016-08-19 |
ORCL160819P00037000
ORCL160819P00038000
|
14 | 38.00 | 37.00 | 0.32 | 469.000 | 41.32 |
| 2016-08-19 | 2016-10-21 |
ORCL161021P00039000
ORCL161021P00040000
|
13 | 40.00 | 39.00 | 0.250 | -968.500 | 37.93 |
| 2016-11-15 | 2017-01-20 |
ORCL170120P00037000
ORCL170120P00038000
|
13 | 38.00 | 37.00 | 0.275 | 357.500 | 39.87 |
| 2017-02-14 | 2017-04-21 |
ORCL170421P00039000
ORCL170421P00040000
|
13 | 40.00 | 39.00 | 0.28 | 370.500 | 44.43 |
| 2017-05-16 | 2017-07-21 |
ORCL170721P00043000
ORCL170721P00044000
|
13 | 44.00 | 43.00 | 0.275 | 357.500 | 50.8 |
| 2017-08-15 | 2017-10-20 |
ORCL171020P00047000
ORCL171020P00048000
|
14 | 48.00 | 47.00 | 0.315 | 441.000 | 49.25 |
| 2017-11-14 | 2018-01-19 |
ORCL180119P00047000
ORCL180119P00048000
|
14 | 48.00 | 47.00 | 0.315 | 448.000 | 50.58 |
| 2018-02-13 | 2018-04-20 |
ORCL180420P00046000
ORCL180420P00047000
|
14 | 47.00 | 46.00 | 0.330 | -602.000 | 46.23 |
| 2018-05-15 | 2018-07-20 |
ORCL180720P00045000
ORCL180720P00046000
|
15 | 46.00 | 45.00 | 0.35 | 525.000 | 48.52 |
| 2018-07-20 | 2018-09-21 |
ORCL180921P00046000
ORCL180921P00047000
|
13 | 47.00 | 46.00 | 0.255 | 331.500 | 51.1 |
| 2018-10-16 | 2018-12-21 |
ORCL181221P00046000
ORCL181221P00047000
|
14 | 47.00 | 46.00 | 0.29 | -497.000 | 44 |
| 2019-01-08 | 2019-03-15 |
ORCL190315P00046000
ORCL190315P00047000
|
15 | 47.00 | 46.00 | 0.35 | 525.000 | 52.94 |
| 2019-05-14 | 2019-07-19 |
ORCL190719P00050000
ORCL190719P00052500
|
5 | 52.50 | 50.00 | 0.655 | 327.500 | 57.54 |
| 2019-08-13 | 2019-10-18 |
ORCL191018P00050000
ORCL191018P00052500
|
5 | 52.50 | 50.00 | 0.730 | 365.000 | 54.55 |
| 2019-11-12 | 2020-01-17 |
ORCL200117P00052500
ORCL200117P00055000
|
5 | 55.00 | 52.50 | 0.660 | 325.000 | 55.13 |
| 2020-03-10 | 2020-05-15 |
ORCL200515P00042500
ORCL200515P00045000
|
5 | 45.00 | 42.50 | 0.660 | 70.000 | 52.92 |
| 2020-06-17 | 2020-08-21 |
ORCL200821P00047500
ORCL200821P00050000
|
5 | 50.00 | 47.50 | 0.700 | 375.000 | 55.19 |
| 2020-09-15 | 2020-11-20 |
ORCL201120P00055000
ORCL201120P00057500
|
5 | 57.50 | 55.00 | 0.715 | -545.000 | 55.7 |
| 2020-12-15 | 2021-02-19 |
ORCL210219P00057500
ORCL210219P00060000
|
5 | 60.00 | 57.50 | 0.75 | 375.000 | 61.13 |
| 2021-03-16 | 2021-05-21 |
ORCL210521P00062500
ORCL210521P00065000
|
5 | 65.00 | 62.50 | 0.815 | 415.000 | 79.03 |
| 2021-06-15 | 2021-08-20 |
ORCL210820P00075000
ORCL210820P00077500
|
5 | 77.50 | 75.00 | 0.625 | 302.500 | 88.94 |
| 2021-09-15 | 2021-11-19 |
ORCL211119P00082500
ORCL211119P00085000
|
5 | 85.00 | 82.50 | 0.69 | 345.000 | 93.97 |
| 2021-11-19 | 2022-01-21 |
ORCL220121P00087500
ORCL220121P00090000
|
5 | 90.00 | 87.50 | 0.71 | -895.000 | 82.22 |
| 2022-03-15 | 2022-05-20 |
ORCL220520P00075000
ORCL220520P00077500
|
5 | 77.50 | 75.00 | 0.805 | -797.500 | 68.63 |
| 2022-06-14 | 2022-08-19 |
ORCL220819P00065000
ORCL220819P00067500
|
5 | 67.50 | 65.00 | 0.770 | 390.000 | 78.66 |
| 2022-08-19 | 2022-10-21 |
ORCL221021P00072500
ORCL221021P00075000
|
5 | 75.00 | 72.50 | 0.665 | -827.500 | 72.7 |
| 2022-11-15 | 2023-01-20 |
ORCL230120P00075000
ORCL230120P00077500
|
6 | 77.50 | 75.00 | 0.855 | 519.000 | 87.25 |
| 2023-02-14 | 2023-04-21 |
ORCL230421P00085000
ORCL230421P00087500
|
6 | 87.50 | 85.00 | 0.855 | 513.000 | 95.15 |
| 2023-05-16 | 2023-07-21 |
ORCL230721P00092500
ORCL230721P00095000
|
5 | 95.00 | 92.50 | 0.695 | 347.500 | 117.65 |
| 2023-08-15 | 2023-10-20 |
ORCL231020P00110000
ORCL231020P00115000
|
3 | 115.00 | 110.00 | 1.750 | -967.500 | 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 |
ORCL240419P00105000
ORCL240419P00110000
|
2 | 110.00 | 105.00 | 1.56 | 312.000 | 114.88 |
| 2024-04-19 | 2024-06-21 |
ORCL240621P00105000
ORCL240621P00110000
|
2 | 110.00 | 105.00 | 1.405 | 281.000 | 141.5 |
| 2024-07-16 | 2024-09-20 |
ORCL240920P00135000
ORCL240920P00140000
|
3 | 140.00 | 135.00 | 1.75 | 525.000 | 168 |
| 2024-10-15 | 2024-12-20 |
ORCL241220P00165000
ORCL241220P00170000
|
3 | 170.00 | 165.00 | 1.875 | 484.500 | 169.66 |
| 2024-12-20 | 2025-02-21 |
ORCL250221P00160000
ORCL250221P00165000
|
2 | 165.00 | 160.00 | 1.565 | 314.000 | 167.81 |
| 2025-03-11 | 2025-05-16 |
ORCL250516P00135000
ORCL250516P00140000
|
3 | 140.00 | 135.00 | 1.850 | 540.000 | 160.49 |
| 2025-05-16 | 2025-07-18 |
ORCL250718P00150000
ORCL250718P00155000
|
3 | 155.00 | 150.00 | 1.750 | 525.000 | 245.45 |