| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-16 | 2008-12-02 |
ORCL081220P00016000
ORCL081220P00017000
|
16 | 17.00 | 16.00 | 0.375 | -320.000 | 17.78 |
| 2010-06-21 | 2010-08-09 |
ORCL100821P00022000
ORCL100821P00023000
|
15 | 23.00 | 22.00 | 0.370 | 472.500 | 23.02 |
| 2010-09-20 | 2010-11-08 |
ORCL101120P00026000
ORCL101120P00027000
|
15 | 27.00 | 26.00 | 0.335 | 472.500 | 28.15 |
| 2010-11-17 | 2011-01-03 |
ORCL110122P00027000
ORCL110122P00028000
|
17 | 28.00 | 27.00 | 0.430 | 722.500 | 32.51 |
| 2011-01-12 | 2011-02-28 |
ORCL110319P00030000
ORCL110319P00031000
|
16 | 31.00 | 30.00 | 0.410 | 520.000 | 30.76 |
| 2011-03-21 | 2011-05-09 |
ORCL110521P00030000
ORCL110521P00031000
|
15 | 31.00 | 30.00 | 0.36 | 547.500 | 34.27 |
| 2011-06-20 | 2011-08-08 |
ORCL110820P00031000
ORCL110820P00032000
|
17 | 32.00 | 31.00 | 0.42 | -901.00 | 24.78 |
| 2011-08-22 | 2011-10-10 |
ORCL111022P00024000
ORCL111022P00025000
|
17 | 25.00 | 24.00 | 0.415 | 688.500 | 32.12 |
| 2011-10-12 | 2011-11-28 |
ORCL111217P00030000
ORCL111217P00031000
|
16 | 31.00 | 30.00 | 0.390 | -280.000 | 29.21 |
| 2011-12-19 | 2012-02-06 |
ORCL120218P00027000
ORCL120218P00028000
|
15 | 28.00 | 27.00 | 0.37 | 450.000 | 28.79 |
| 2012-02-21 | 2012-04-09 |
ORCL120421P00027000
ORCL120421P00028000
|
14 | 28.00 | 27.00 | 0.31 | 301.000 | 28.88 |
| 2012-04-11 | 2012-05-29 |
ORCL120616P00027000
ORCL120616P00028000
|
16 | 28.00 | 27.00 | 0.375 | -576.000 | 27.7 |
| 2012-06-18 | 2012-08-06 |
ORCL120818P00026000
ORCL120818P00027000
|
16 | 27.00 | 26.00 | 0.38 | 592.000 | 32.2 |
| 2012-08-20 | 2012-10-08 |
ORCL121020P00031000
ORCL121020P00032000
|
16 | 32.00 | 31.00 | 0.395 | -344.000 | 30.48 |
| 2012-10-17 | 2012-12-03 |
ORCL121222P00030000
ORCL121222P00031000
|
15 | 31.00 | 30.00 | 0.365 | 285.000 | 33.76 |
| 2013-01-09 | 2013-02-25 |
ORCL130316P00033000
ORCL130316P00034000
|
14 | 34.00 | 33.00 | 0.33 | 63.000 | 36.34 |
| 2013-03-13 | 2013-04-29 |
ORCL130518P00034000
ORCL130518P00035000
|
14 | 35.00 | 34.00 | 0.32 | -882.000 | 35.03 |
| 2013-05-15 | 2013-07-01 |
ORCL130720P00033000
ORCL130720P00034000
|
16 | 34.00 | 33.00 | 0.405 | -952.000 | 31.86 |
| 2013-07-17 | 2013-09-03 |
ORCL130921P00031000
ORCL130921P00032000
|
16 | 32.00 | 31.00 | 0.395 | 8.000 | 34.05 |
| 2013-09-11 | 2013-10-28 |
ORCL131116P00032000
ORCL131116P00033000
|
17 | 33.00 | 32.00 | 0.420 | 255.000 | 34.92 |
| 2013-11-13 | 2013-12-30 |
ORCL140118P00034000
ORCL140118P00035000
|
17 | 35.00 | 34.00 | 0.425 | 697.000 | 38.21 |
| 2014-01-15 | 2014-03-03 |
ORCL140322P00037000
ORCL140322P00038000
|
15 | 38.00 | 37.00 | 0.37 | 120.00 | 37.5 |
| 2014-03-12 | 2014-04-28 |
ORCL140517P00037000
ORCL140517P00038000
|
15 | 38.00 | 37.00 | 0.37 | 435.00 | 41.69 |
| 2014-05-14 | 2014-06-30 |
ORCL140719P00041000
ORCL140719P00042000
|
17 | 42.00 | 41.00 | 0.440 | -569.500 | 40 |
| 2014-07-16 | 2014-09-02 |
ORCL140920P00039000
ORCL140920P00040000
|
15 | 40.00 | 39.00 | 0.360 | 345.000 | 39.8 |
| 2014-09-17 | 2014-11-03 |
ORCL141122P00040000
ORCL141122P00041000
|
16 | 41.00 | 40.00 | 0.395 | -856.000 | 41.44 |
| 2014-11-12 | 2014-12-29 |
ORCL150117P00039000
ORCL150117P00040000
|
16 | 40.00 | 39.00 | 0.395 | 656.000 | 43.51 |
| 2015-01-13 | 2015-03-02 |
ORCL150320P00042000
ORCL150320P00043000
|
16 | 43.00 | 42.00 | 0.405 | 272.000 | 44.41 |
| 2015-03-10 | 2015-04-27 |
ORCL150515P00041000
ORCL150515P00042000
|
17 | 42.00 | 41.00 | 0.430 | 586.500 | 44.15 |
| 2015-05-12 | 2015-06-29 |
ORCL150717P00042000
ORCL150717P00043000
|
15 | 43.00 | 42.00 | 0.350 | -825.000 | 40.4 |
| 2015-07-14 | 2015-08-31 |
ORCL150918P00039000
ORCL150918P00040000
|
14 | 40.00 | 39.00 | 0.310 | -686.000 | 36.38 |
| 2015-09-15 | 2015-11-02 |
ORCL151120P00037000
ORCL151120P00038000
|
17 | 38.00 | 37.00 | 0.430 | 595.000 | 39.34 |
| 2015-11-10 | 2015-12-28 |
ORCL160115P00039000
ORCL160115P00040000
|
17 | 40.00 | 39.00 | 0.43 | -986.000 | 34.12 |
| 2016-01-12 | 2016-02-29 |
ORCL160318P00034000
ORCL160318P00035000
|
15 | 35.00 | 34.00 | 0.37 | 292.500 | 41.48 |
| 2016-03-15 | 2016-05-02 |
ORCL160520P00037000
ORCL160520P00038000
|
15 | 38.00 | 37.00 | 0.350 | 435.000 | 39.41 |
| 2016-05-10 | 2016-06-27 |
ORCL160715P00039000
ORCL160715P00040000
|
16 | 40.00 | 39.00 | 0.405 | -424.000 | 41.77 |
| 2016-07-12 | 2016-08-29 |
ORCL160916P00040000
ORCL160916P00041000
|
14 | 41.00 | 40.00 | 0.315 | 7.000 | 38.92 |
| 2016-09-13 | 2016-10-31 |
ORCL161118P00039000
ORCL161118P00040000
|
16 | 40.00 | 39.00 | 0.395 | -696.000 | 39.86 |
| 2016-11-15 | 2017-01-03 |
ORCL170120P00038000
ORCL170120P00039000
|
16 | 39.00 | 38.00 | 0.375 | -120.000 | 39.87 |
| 2017-01-10 | 2017-02-27 |
ORCL170317P00037000
ORCL170317P00038000
|
14 | 38.00 | 37.00 | 0.30 | 399.000 | 45.66 |
| 2017-03-14 | 2017-05-01 |
ORCL170519P00041000
ORCL170519P00042000
|
14 | 42.00 | 41.00 | 0.325 | 434.000 | 44.31 |
| 2017-05-16 | 2017-07-03 |
ORCL170721P00044000
ORCL170721P00045000
|
15 | 45.00 | 44.00 | 0.365 | 517.500 | 50.8 |
| 2017-07-11 | 2017-08-28 |
ORCL170915P00049000
ORCL170915P00050000
|
17 | 50.00 | 49.00 | 0.44 | -178.500 | 48.74 |
| 2017-09-12 | 2017-10-30 |
ORCL171117P00050000
ORCL171117P00052500
|
6 | 52.50 | 50.00 | 0.905 | -381.000 | 48.94 |
| 2017-11-14 | 2018-01-02 |
ORCL180119P00048000
ORCL180119P00049000
|
17 | 49.00 | 48.00 | 0.425 | -833.000 | 50.58 |
| 2018-01-09 | 2018-02-26 |
ORCL180316P00048000
ORCL180316P00049000
|
17 | 49.00 | 48.00 | 0.415 | 399.500 | 52.27 |
| 2018-03-13 | 2018-04-30 |
ORCL180518P00050000
ORCL180518P00052500
|
6 | 52.50 | 50.00 | 0.92 | -723.000 | 46.32 |
| 2018-05-15 | 2018-07-02 |
ORCL180720P00046000
ORCL180720P00047000
|
17 | 47.00 | 46.00 | 0.44 | -858.500 | 48.52 |
| 2018-07-17 | 2018-09-04 |
ORCL180921P00048000
ORCL180921P00049000
|
16 | 49.00 | 48.00 | 0.405 | -64.000 | 51.1 |
| 2018-09-11 | 2018-10-29 |
ORCL181116P00048000
ORCL181116P00049000
|
17 | 49.00 | 48.00 | 0.425 | -433.500 | 51.17 |
| 2018-11-13 | 2018-12-31 |
ORCL190118P00049000
ORCL190118P00050000
|
17 | 50.00 | 49.00 | 0.44 | -1164.500 | 49.27 |
| 2019-01-08 | 2019-02-25 |
ORCL190315P00047000
ORCL190315P00048000
|
17 | 48.00 | 47.00 | 0.43 | 697.00 | 52.94 |
| 2019-03-12 | 2019-04-29 |
ORCL190517P00050000
ORCL190517P00052500
|
5 | 52.50 | 50.00 | 0.800 | 337.500 | 54.5 |
| 2019-05-14 | 2019-07-01 |
ORCL190719P00050000
ORCL190719P00052500
|
5 | 52.50 | 50.00 | 0.655 | 310.000 | 57.54 |
| 2019-07-17 | 2019-09-04 |
ORCL190920P00055000
ORCL190920P00057500
|
5 | 57.50 | 55.00 | 0.795 | -530.000 | 53.47 |
| 2019-09-10 | 2019-10-28 |
ORCL191115P00052500
ORCL191115P00055000
|
6 | 55.00 | 52.50 | 0.92 | 87.000 | 56.42 |
| 2019-11-12 | 2019-12-30 |
ORCL200117P00052500
ORCL200117P00055000
|
5 | 55.00 | 52.50 | 0.660 | -552.500 | 55.13 |
| 2020-01-14 | 2020-03-02 |
ORCL200320P00052500
ORCL200320P00055000
|
6 | 55.00 | 52.50 | 0.875 | -579.000 | 45.65 |
| 2020-03-10 | 2020-04-27 |
ORCL200515P00045000
ORCL200515P00047500
|
6 | 47.50 | 45.00 | 0.960 | 462.000 | 52.92 |
| 2020-05-12 | 2020-06-29 |
ORCL200717P00050000
ORCL200717P00052500
|
6 | 52.50 | 50.00 | 0.990 | 345.000 | 54.9 |
| 2020-07-14 | 2020-08-31 |
ORCL200918P00055000
ORCL200918P00057500
|
6 | 57.50 | 55.00 | 1.03 | 24.000 | 59.75 |
| 2020-09-15 | 2020-11-02 |
ORCL201120P00057500
ORCL201120P00060000
|
6 | 60.00 | 57.50 | 0.985 | -507.000 | 55.7 |
| 2020-11-10 | 2020-12-28 |
ORCL210115P00052500
ORCL210115P00055000
|
6 | 55.00 | 52.50 | 0.870 | 513.000 | 61.78 |
| 2021-01-12 | 2021-03-01 |
ORCL210319P00060000
ORCL210319P00062500
|
6 | 62.50 | 60.00 | 1.04 | 414.000 | 66.26 |
| 2021-03-16 | 2021-05-03 |
ORCL210521P00062500
ORCL210521P00065000
|
5 | 65.00 | 62.50 | 0.815 | 412.500 | 79.03 |
| 2021-05-11 | 2021-06-28 |
ORCL210716P00075000
ORCL210716P00077500
|
7 | 77.50 | 75.00 | 1.085 | 322.000 | 87.49 |
| 2021-07-14 | 2021-08-30 |
ORCL210917P00085000
ORCL210917P00087500
|
6 | 87.50 | 85.00 | 0.985 | 171.000 | 86.39 |
| 2021-09-14 | 2021-11-01 |
ORCL211119P00082500
ORCL211119P00085000
|
6 | 85.00 | 82.50 | 0.910 | 513.000 | 93.97 |
| 2021-11-16 | 2022-01-03 |
ORCL220121P00092500
ORCL220121P00095000
|
6 | 95.00 | 92.50 | 1.050 | -750.000 | 82.22 |
| 2022-01-11 | 2022-02-28 |
ORCL220318P00085000
ORCL220318P00087500
|
6 | 87.50 | 85.00 | 1.010 | -714.000 | 81.68 |
| 2022-03-15 | 2022-05-02 |
ORCL220520P00077500
ORCL220520P00080000
|
6 | 80.00 | 77.50 | 0.975 | -615.000 | 68.63 |
| 2022-05-10 | 2022-06-27 |
ORCL220715P00070000
ORCL220715P00072500
|
7 | 72.50 | 70.00 | 1.100 | -231.000 | 70.74 |
| 2022-07-12 | 2022-08-29 |
ORCL220916P00067500
ORCL220916P00070000
|
6 | 70.00 | 67.50 | 0.920 | 237.000 | 68.83 |
| 2022-09-13 | 2022-10-31 |
ORCL221118P00072500
ORCL221118P00075000
|
5 | 75.00 | 72.50 | 0.81 | 157.500 | 79.73 |
| 2022-11-15 | 2023-01-03 |
ORCL230120P00077500
ORCL230120P00080000
|
7 | 80.00 | 77.50 | 1.100 | 507.500 | 87.25 |
| 2023-01-10 | 2023-02-27 |
ORCL230317P00085000
ORCL230317P00087500
|
7 | 87.50 | 85.00 | 1.100 | 122.500 | 85.26 |
| 2023-03-14 | 2023-05-01 |
ORCL230519P00082500
ORCL230519P00085000
|
6 | 85.00 | 82.50 | 1.06 | 618.000 | 102.84 |
| 2023-05-16 | 2023-07-03 |
ORCL230721P00095000
ORCL230721P00097500
|
6 | 97.50 | 95.00 | 0.88 | 525.000 | 117.65 |
| 2023-07-11 | 2023-08-28 |
ORCL230915P00110000
ORCL230915P00115000
|
3 | 115.00 | 110.00 | 1.86 | 88.500 | 113.91 |
| 2023-09-12 | 2023-10-30 |
ORCL231117P00105000
ORCL231117P00110000
|
3 | 110.00 | 105.00 | 1.960 | -634.500 | 115.36 |
| 2023-11-14 | 2024-01-02 |
ORCL240119P00110000
ORCL240119P00115000
|
3 | 115.00 | 110.00 | 1.765 | -918.000 | 109.67 |
| 2024-01-09 | 2024-02-26 |
ORCL240315P00100000
ORCL240315P00105000
|
3 | 105.00 | 100.00 | 2.150 | 339.000 | 125.54 |
| 2024-03-12 | 2024-04-29 |
ORCL240517P00120000
ORCL240517P00125000
|
2 | 125.00 | 120.00 | 1.645 | -531.000 | 123.5 |
| 2024-05-14 | 2024-07-01 |
ORCL240719P00115000
ORCL240719P00120000
|
3 | 120.00 | 115.00 | 2.000 | 597.000 | 138.56 |
| 2024-07-16 | 2024-09-03 |
ORCL240920P00140000
ORCL240920P00145000
|
3 | 145.00 | 140.00 | 2.35 | -165.00 | 168 |
| 2024-09-10 | 2024-10-28 |
ORCL241115P00150000
ORCL241115P00155000
|
3 | 155.00 | 150.00 | 1.95 | 526.500 | 183.74 |
| 2024-11-12 | 2024-12-30 |
ORCL250117P00185000
ORCL250117P00190000
|
3 | 190.00 | 185.00 | 2.300 | -832.500 | 161.03 |
| 2025-01-14 | 2025-03-03 |
ORCL250321P00150000
ORCL250321P00155000
|
3 | 155.00 | 150.00 | 2.000 | 112.500 | 152.23 |
| 2025-03-12 | 2025-04-28 |
ORCL250516P00145000
ORCL250516P00150000
|
3 | 150.00 | 145.00 | 2.00 | -592.500 | 160.49 |
| 2025-05-13 | 2025-06-30 |
ORCL250718P00160000
ORCL250718P00165000
|
3 | 165.00 | 160.00 | 2.350 | 703.500 | 245.45 |