| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-16 | 2008-11-24 |
ORCL081220P00016000
ORCL081220P00017000
|
16 | 17.00 | 16.00 | 0.375 | -120.000 | 17.78 |
| 2010-06-21 | 2010-07-28 |
ORCL100821P00022000
ORCL100821P00023000
|
15 | 23.00 | 22.00 | 0.370 | 412.500 | 23.02 |
| 2010-09-20 | 2010-10-27 |
ORCL101120P00026000
ORCL101120P00027000
|
15 | 27.00 | 26.00 | 0.335 | 352.500 | 28.15 |
| 2010-11-17 | 2010-12-27 |
ORCL110122P00027000
ORCL110122P00028000
|
17 | 28.00 | 27.00 | 0.430 | 705.500 | 32.51 |
| 2011-01-12 | 2011-02-18 |
ORCL110319P00030000
ORCL110319P00031000
|
16 | 31.00 | 30.00 | 0.410 | 560.000 | 30.76 |
| 2011-03-21 | 2011-04-27 |
ORCL110521P00030000
ORCL110521P00031000
|
15 | 31.00 | 30.00 | 0.36 | 525.000 | 34.27 |
| 2011-06-20 | 2011-07-27 |
ORCL110820P00031000
ORCL110820P00032000
|
17 | 32.00 | 31.00 | 0.42 | -348.500 | 24.78 |
| 2011-08-22 | 2011-09-28 |
ORCL111022P00024000
ORCL111022P00025000
|
17 | 25.00 | 24.00 | 0.415 | 569.500 | 32.12 |
| 2011-10-12 | 2011-11-18 |
ORCL111217P00030000
ORCL111217P00031000
|
16 | 31.00 | 30.00 | 0.390 | -88.000 | 29.21 |
| 2011-11-18 | 2011-12-27 |
ORCL120121P00029000
ORCL120121P00030000
|
15 | 30.00 | 29.00 | 0.365 | -877.500 | 28.71 |
| 2012-01-11 | 2012-02-17 |
ORCL120317P00026000
ORCL120317P00027000
|
17 | 27.00 | 26.00 | 0.43 | 586.500 | 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 |
ORCL120616P00027000
ORCL120616P00028000
|
16 | 28.00 | 27.00 | 0.375 | -656.000 | 27.7 |
| 2012-05-21 | 2012-06-27 |
ORCL120721P00025000
ORCL120721P00026000
|
16 | 26.00 | 25.00 | 0.38 | 504.000 | 30.12 |
| 2012-07-18 | 2012-08-24 |
ORCL120922P00029000
ORCL120922P00030000
|
15 | 30.00 | 29.00 | 0.34 | 322.500 | 32.47 |
| 2012-10-17 | 2012-11-23 |
ORCL121222P00030000
ORCL121222P00031000
|
15 | 31.00 | 30.00 | 0.365 | 7.500 | 33.76 |
| 2013-01-09 | 2013-02-15 |
ORCL130316P00033000
ORCL130316P00034000
|
14 | 34.00 | 33.00 | 0.33 | 189.000 | 36.34 |
| 2013-02-15 | 2013-03-25 |
ORCL130420P00033000
ORCL130420P00034000
|
14 | 34.00 | 33.00 | 0.29 | -875.000 | 32.37 |
| 2013-04-17 | 2013-05-24 |
ORCL130622P00031000
ORCL130622P00032000
|
15 | 32.00 | 31.00 | 0.34 | 330.000 | 30.14 |
| 2013-06-12 | 2013-07-19 |
ORCL130817P00032000
ORCL130817P00033000
|
15 | 33.00 | 32.00 | 0.35 | -442.500 | 32.41 |
| 2013-07-19 | 2013-08-26 |
ORCL130921P00031000
ORCL130921P00032000
|
17 | 32.00 | 31.00 | 0.43 | 170.00 | 34.05 |
| 2013-09-11 | 2013-10-18 |
ORCL131116P00032000
ORCL131116P00033000
|
17 | 33.00 | 32.00 | 0.420 | 119.000 | 34.92 |
| 2013-10-18 | 2013-11-25 |
ORCL131221P00032000
ORCL131221P00033000
|
16 | 33.00 | 32.00 | 0.410 | 424.000 | 36.37 |
| 2013-12-18 | 2014-01-24 |
ORCL140222P00033000
ORCL140222P00034000
|
15 | 34.00 | 33.00 | 0.345 | 450.000 | 38.1 |
| 2014-02-12 | 2014-03-21 |
ORCL140419P00037000
ORCL140419P00038000
|
17 | 38.00 | 37.00 | 0.425 | -119.000 | 40.08 |
| 2014-04-16 | 2014-05-23 |
ORCL140621P00039000
ORCL140621P00040000
|
16 | 40.00 | 39.00 | 0.410 | 456.000 | 40.82 |
| 2014-06-11 | 2014-07-18 |
ORCL140816P00041000
ORCL140816P00042000
|
16 | 42.00 | 41.00 | 0.375 | -632.000 | 40.28 |
| 2014-07-18 | 2014-08-25 |
ORCL140920P00039000
ORCL140920P00040000
|
16 | 40.00 | 39.00 | 0.395 | 464.000 | 39.8 |
| 2014-09-17 | 2014-10-24 |
ORCL141122P00040000
ORCL141122P00041000
|
16 | 41.00 | 40.00 | 0.395 | -720.000 | 41.44 |
| 2014-11-12 | 2014-12-19 |
ORCL150117P00039000
ORCL150117P00040000
|
16 | 40.00 | 39.00 | 0.395 | 616.000 | 43.51 |
| 2014-12-19 | 2015-01-26 |
ORCL150220P00045000
ORCL150220P00046000
|
16 | 46.00 | 45.00 | 0.400 | -824.000 | 43.77 |
| 2015-02-10 | 2015-03-19 |
ORCL150417P00043000
ORCL150417P00044000
|
16 | 44.00 | 43.00 | 0.385 | 32.000 | 43 |
| 2015-04-14 | 2015-05-21 |
ORCL150619P00041000
ORCL150619P00042000
|
14 | 42.00 | 41.00 | 0.31 | 287.000 | 41.59 |
| 2015-06-16 | 2015-07-23 |
ORCL150821P00043000
ORCL150821P00044000
|
15 | 44.00 | 43.00 | 0.365 | -952.500 | 37.55 |
| 2015-08-11 | 2015-09-17 |
ORCL151016P00038000
ORCL151016P00039000
|
16 | 39.00 | 38.00 | 0.405 | -440.000 | 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 |
ORCL160115P00039000
ORCL160115P00040000
|
17 | 40.00 | 39.00 | 0.43 | -799.000 | 34.12 |
| 2015-12-17 | 2016-01-25 |
ORCL160219P00036000
ORCL160219P00037000
|
17 | 37.00 | 36.00 | 0.415 | -671.500 | 36.78 |
| 2016-02-09 | 2016-03-17 |
ORCL160415P00034000
ORCL160415P00035000
|
17 | 35.00 | 34.00 | 0.420 | 705.500 | 41.02 |
| 2016-03-17 | 2016-04-25 |
ORCL160520P00039000
ORCL160520P00040000
|
14 | 40.00 | 39.00 | 0.32 | 154.00 | 39.41 |
| 2016-05-10 | 2016-06-16 |
ORCL160715P00039000
ORCL160715P00040000
|
16 | 40.00 | 39.00 | 0.405 | -280.000 | 41.77 |
| 2016-06-16 | 2016-07-25 |
ORCL160819P00037000
ORCL160819P00038000
|
15 | 38.00 | 37.00 | 0.335 | 465.000 | 41.32 |
| 2016-08-16 | 2016-09-22 |
ORCL161021P00040000
ORCL161021P00041000
|
15 | 41.00 | 40.00 | 0.355 | -592.500 | 37.93 |
| 2016-10-11 | 2016-11-17 |
ORCL161216P00037000
ORCL161216P00038000
|
16 | 38.00 | 37.00 | 0.385 | 488.000 | 39.1 |
| 2016-11-17 | 2016-12-27 |
ORCL170120P00039000
ORCL170120P00040000
|
16 | 40.00 | 39.00 | 0.39 | -488.000 | 39.87 |
| 2017-01-10 | 2017-02-16 |
ORCL170317P00037000
ORCL170317P00038000
|
14 | 38.00 | 37.00 | 0.30 | 364.000 | 45.66 |
| 2017-02-16 | 2017-03-27 |
ORCL170421P00040000
ORCL170421P00041000
|
14 | 41.00 | 40.00 | 0.330 | 441.000 | 44.43 |
| 2017-04-11 | 2017-05-18 |
ORCL170616P00043000
ORCL170616P00044000
|
15 | 44.00 | 43.00 | 0.360 | 0.000 | 45.09 |
| 2017-05-18 | 2017-06-26 |
ORCL170721P00043000
ORCL170721P00044000
|
16 | 44.00 | 43.00 | 0.385 | 616.000 | 50.8 |
| 2017-07-11 | 2017-08-17 |
ORCL170915P00049000
ORCL170915P00050000
|
17 | 50.00 | 49.00 | 0.44 | -382.500 | 48.74 |
| 2017-08-17 | 2017-09-25 |
ORCL171020P00047000
ORCL171020P00048000
|
15 | 48.00 | 47.00 | 0.365 | -67.500 | 49.25 |
| 2017-10-10 | 2017-11-16 |
ORCL171215P00047000
ORCL171215P00048000
|
16 | 48.00 | 47.00 | 0.395 | 248.000 | 48.3 |
| 2017-11-16 | 2017-12-26 |
ORCL180119P00048000
ORCL180119P00049000
|
17 | 49.00 | 48.00 | 0.44 | -535.500 | 50.58 |
| 2018-01-09 | 2018-02-15 |
ORCL180316P00048000
ORCL180316P00049000
|
17 | 49.00 | 48.00 | 0.415 | 280.500 | 52.27 |
| 2018-02-15 | 2018-03-26 |
ORCL180420P00049000
ORCL180420P00050000
|
16 | 50.00 | 49.00 | 0.385 | -728.000 | 46.23 |
| 2018-04-11 | 2018-05-18 |
ORCL180615P00044000
ORCL180615P00045000
|
15 | 45.00 | 44.00 | 0.36 | 285.000 | 46.28 |
| 2018-05-18 | 2018-06-25 |
ORCL180720P00045000
ORCL180720P00046000
|
16 | 46.00 | 45.00 | 0.395 | -472.000 | 48.52 |
| 2018-07-17 | 2018-08-23 |
ORCL180921P00048000
ORCL180921P00049000
|
16 | 49.00 | 48.00 | 0.405 | 0.000 | 51.1 |
| 2018-09-11 | 2018-10-18 |
ORCL181116P00048000
ORCL181116P00049000
|
17 | 49.00 | 48.00 | 0.425 | -357.000 | 51.17 |
| 2018-10-18 | 2018-11-26 |
ORCL181221P00046000
ORCL181221P00047000
|
15 | 47.00 | 46.00 | 0.365 | 127.500 | 44 |
| 2018-12-11 | 2019-01-17 |
ORCL190215P00046000
ORCL190215P00047000
|
19 | 47.00 | 46.00 | 0.485 | 532.000 | 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 |
| 2019-07-17 | 2019-08-23 |
ORCL190920P00055000
ORCL190920P00057500
|
5 | 57.50 | 55.00 | 0.795 | -690.000 | 53.47 |
| 2019-09-10 | 2019-10-17 |
ORCL191115P00052500
ORCL191115P00055000
|
6 | 55.00 | 52.50 | 0.92 | 147.000 | 56.42 |
| 2019-10-17 | 2019-11-25 |
ORCL191220P00052500
ORCL191220P00055000
|
6 | 55.00 | 52.50 | 0.855 | 198.000 | 53.6 |
| 2020-01-14 | 2020-02-20 |
ORCL200320P00052500
ORCL200320P00055000
|
6 | 55.00 | 52.50 | 0.875 | 54.000 | 45.65 |
| 2020-03-10 | 2020-04-16 |
ORCL200515P00045000
ORCL200515P00047500
|
6 | 47.50 | 45.00 | 0.960 | 432.000 | 52.92 |
| 2020-04-16 | 2020-05-26 |
ORCL200619P00050000
ORCL200619P00052500
|
5 | 52.50 | 50.00 | 0.815 | -45.000 | 54.4 |
| 2020-06-16 | 2020-07-23 |
ORCL200821P00052500
ORCL200821P00055000
|
6 | 55.00 | 52.50 | 1.06 | 237.000 | 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 |
ORCL201120P00057500
ORCL201120P00060000
|
7 | 60.00 | 57.50 | 1.14 | -199.500 | 55.7 |
| 2020-11-10 | 2020-12-17 |
ORCL210115P00052500
ORCL210115P00055000
|
6 | 55.00 | 52.50 | 0.870 | 486.000 | 61.78 |
| 2020-12-17 | 2021-01-25 |
ORCL210219P00060000
ORCL210219P00062500
|
6 | 62.50 | 60.00 | 0.89 | -276.000 | 61.13 |
| 2021-02-09 | 2021-03-18 |
ORCL210416P00060000
ORCL210416P00062500
|
6 | 62.50 | 60.00 | 0.935 | 384.000 | 78.95 |
| 2021-03-18 | 2021-04-26 |
ORCL210521P00062500
ORCL210521P00065000
|
5 | 65.00 | 62.50 | 0.825 | 387.500 | 79.03 |
| 2021-05-11 | 2021-06-17 |
ORCL210716P00075000
ORCL210716P00077500
|
7 | 77.50 | 75.00 | 1.085 | 73.500 | 87.49 |
| 2021-06-17 | 2021-07-26 |
ORCL210820P00075000
ORCL210820P00077500
|
6 | 77.50 | 75.00 | 1.065 | 609.000 | 88.94 |
| 2021-08-10 | 2021-09-16 |
ORCL211015P00087500
ORCL211015P00090000
|
7 | 90.00 | 87.50 | 1.175 | -329.000 | 95.33 |
| 2021-09-16 | 2021-10-25 |
ORCL211119P00085000
ORCL211119P00087500
|
6 | 87.50 | 85.00 | 1.05 | 594.000 | 93.97 |
| 2021-11-16 | 2021-12-23 |
ORCL220121P00092500
ORCL220121P00095000
|
6 | 95.00 | 92.50 | 1.050 | -510.000 | 82.22 |
| 2022-01-11 | 2022-02-17 |
ORCL220318P00085000
ORCL220318P00087500
|
6 | 87.50 | 85.00 | 1.010 | -684.000 | 81.68 |
| 2022-03-15 | 2022-04-21 |
ORCL220520P00077500
ORCL220520P00080000
|
6 | 80.00 | 77.50 | 0.975 | -36.000 | 68.63 |
| 2022-05-10 | 2022-06-16 |
ORCL220715P00070000
ORCL220715P00072500
|
7 | 72.50 | 70.00 | 1.100 | -367.500 | 70.74 |
| 2022-06-16 | 2022-07-25 |
ORCL220819P00065000
ORCL220819P00067500
|
6 | 67.50 | 65.00 | 0.885 | 447.000 | 78.66 |
| 2022-08-16 | 2022-09-22 |
ORCL221021P00077500
ORCL221021P00080000
|
7 | 80.00 | 77.50 | 1.105 | -1011.500 | 72.7 |
| 2022-10-11 | 2022-11-17 |
ORCL221216P00060000
ORCL221216P00062500
|
6 | 62.50 | 60.00 | 1.005 | 552.000 | 79.58 |
| 2022-11-17 | 2022-12-27 |
ORCL230120P00077500
ORCL230120P00080000
|
7 | 80.00 | 77.50 | 1.100 | 234.500 | 87.25 |
| 2023-01-10 | 2023-02-16 |
ORCL230317P00085000
ORCL230317P00087500
|
7 | 87.50 | 85.00 | 1.100 | 91.000 | 85.26 |
| 2023-02-16 | 2023-03-27 |
ORCL230421P00085000
ORCL230421P00087500
|
6 | 87.50 | 85.00 | 0.985 | 279.000 | 95.15 |
| 2023-04-11 | 2023-05-18 |
ORCL230616P00092500
ORCL230616P00095000
|
6 | 95.00 | 92.50 | 1.05 | 426.00 | 125.46 |
| 2023-05-18 | 2023-06-26 |
ORCL230721P00100000
ORCL230721P00102500
|
6 | 102.50 | 100.00 | 1.00 | 579.000 | 117.65 |
| 2023-07-11 | 2023-08-17 |
ORCL230915P00110000
ORCL230915P00115000
|
3 | 115.00 | 110.00 | 1.86 | -36.000 | 113.91 |
| 2023-08-17 | 2023-09-25 |
ORCL231020P00110000
ORCL231020P00115000
|
3 | 115.00 | 110.00 | 2.075 | -502.500 | 101.85 |
| 2023-10-10 | 2023-11-16 |
ORCL231215P00105000
ORCL231215P00110000
|
3 | 110.00 | 105.00 | 1.975 | 265.500 | 103.32 |
| 2023-11-16 | 2023-12-26 |
ORCL240119P00110000
ORCL240119P00115000
|
3 | 115.00 | 110.00 | 1.975 | -727.500 | 109.67 |
| 2024-01-09 | 2024-02-15 |
ORCL240315P00100000
ORCL240315P00105000
|
3 | 105.00 | 100.00 | 2.150 | 376.500 | 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 |
ORCL240621P00115000
ORCL240621P00120000
|
3 | 120.00 | 115.00 | 1.975 | 172.500 | 141.5 |
| 2024-06-11 | 2024-07-18 |
ORCL240816P00120000
ORCL240816P00125000
|
3 | 125.00 | 120.00 | 2.20 | 574.500 | 137.47 |
| 2024-07-18 | 2024-08-26 |
ORCL240920P00135000
ORCL240920P00140000
|
3 | 140.00 | 135.00 | 2.45 | 30.00 | 168 |
| 2024-09-10 | 2024-10-17 |
ORCL241115P00150000
ORCL241115P00155000
|
3 | 155.00 | 150.00 | 1.95 | 571.500 | 183.74 |
| 2024-10-17 | 2024-11-25 |
ORCL241220P00170000
ORCL241220P00175000
|
3 | 175.00 | 170.00 | 2.15 | 304.500 | 169.66 |
| 2024-12-17 | 2025-01-23 |
ORCL250221P00165000
ORCL250221P00170000
|
3 | 170.00 | 165.00 | 2.250 | 549.000 | 167.81 |
| 2025-03-12 | 2025-04-21 |
ORCL250516P00145000
ORCL250516P00150000
|
3 | 150.00 | 145.00 | 2.00 | -945.00 | 160.49 |
| 2025-04-21 | 2025-05-28 |
ORCL250620P00120000
ORCL250620P00125000
|
3 | 125.00 | 120.00 | 2.275 | 660.000 | 205.17 |
| 2025-06-10 | 2025-07-17 |
ORCL250815P00175000
ORCL250815P00180000
|
3 | 180.00 | 175.00 | 2.45 | 723.00 | 248.28 |