| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-07 | 2010-11-23 |
ORCL101218P00025000
ORCL101218P00026000
|
13 | 26.00 | 25.00 | 0.235 | 78.000 | 31.46 |
| 2011-04-11 | 2011-05-31 |
ORCL110618P00031000
ORCL110618P00032000
|
12 | 32.00 | 31.00 | 0.23 | 210.000 | 31.18 |
| 2011-07-07 | 2011-08-23 |
ORCL110917P00031000
ORCL110917P00032000
|
12 | 32.00 | 31.00 | 0.225 | -870.000 | 29.23 |
| 2011-10-05 | 2011-11-21 |
ORCL111217P00025000
ORCL111217P00026000
|
12 | 26.00 | 25.00 | 0.21 | 150.000 | 29.21 |
| 2012-01-04 | 2012-02-21 |
ORCL120317P00023000
ORCL120317P00024000
|
12 | 24.00 | 23.00 | 0.22 | 240.000 | 29.74 |
| 2012-10-10 | 2012-11-26 |
ORCL121222P00028000
ORCL121222P00029000
|
13 | 29.00 | 28.00 | 0.24 | 195.000 | 33.76 |
| 2013-05-09 | 2013-06-25 |
ORCL130720P00031000
ORCL130720P00032000
|
12 | 32.00 | 31.00 | 0.225 | -744.000 | 31.86 |
| 2013-08-07 | 2013-09-23 |
ORCL131019P00030000
ORCL131019P00031000
|
12 | 31.00 | 30.00 | 0.23 | 240.00 | 32.9 |
| 2013-10-15 | 2013-12-02 |
ORCL131221P00030000
ORCL131221P00031000
|
12 | 31.00 | 30.00 | 0.23 | 246.000 | 36.37 |
| 2014-01-08 | 2014-02-24 |
ORCL140322P00035000
ORCL140322P00036000
|
13 | 36.00 | 35.00 | 0.235 | 182.000 | 37.5 |
| 2014-03-05 | 2014-04-21 |
ORCL140517P00036000
ORCL140517P00037000
|
12 | 37.00 | 36.00 | 0.20 | 198.000 | 41.69 |
| 2014-05-07 | 2014-06-23 |
ORCL140719P00038000
ORCL140719P00039000
|
13 | 39.00 | 38.00 | 0.240 | 234.000 | 40 |
| 2014-08-06 | 2014-09-22 |
ORCL141018P00037000
ORCL141018P00038000
|
12 | 38.00 | 37.00 | 0.22 | 144.00 | 37.87 |
| 2014-10-10 | 2014-11-26 |
ORCL141220P00035000
ORCL141220P00036000
|
12 | 36.00 | 35.00 | 0.220 | 234.000 | 46 |
| 2014-12-15 | 2015-02-02 |
ORCL150220P00038000
ORCL150220P00039000
|
13 | 39.00 | 38.00 | 0.245 | 266.500 | 43.77 |
| 2015-02-05 | 2015-03-24 |
ORCL150417P00040000
ORCL150417P00041000
|
12 | 41.00 | 40.00 | 0.230 | 222.000 | 43 |
| 2015-05-06 | 2015-06-22 |
ORCL150717P00040000
ORCL150717P00041000
|
12 | 41.00 | 40.00 | 0.230 | -72.000 | 40.4 |
| 2015-07-07 | 2015-08-24 |
ORCL150918P00037000
ORCL150918P00038000
|
12 | 38.00 | 37.00 | 0.215 | -480.000 | 36.38 |
| 2015-09-14 | 2015-11-02 |
ORCL151120P00034000
ORCL151120P00035000
|
12 | 35.00 | 34.00 | 0.215 | 252.000 | 39.34 |
| 2015-12-09 | 2016-01-25 |
ORCL160219P00035000
ORCL160219P00036000
|
12 | 36.00 | 35.00 | 0.210 | -540.000 | 36.78 |
| 2016-02-02 | 2016-03-21 |
ORCL160415P00032000
ORCL160415P00033000
|
12 | 33.00 | 32.00 | 0.225 | 264.000 | 41.02 |
| 2016-05-05 | 2016-06-21 |
ORCL160715P00036000
ORCL160715P00037000
|
12 | 37.00 | 36.00 | 0.220 | 198.000 | 41.77 |
| 2016-09-09 | 2016-10-26 |
ORCL161118P00037000
ORCL161118P00038000
|
12 | 38.00 | 37.00 | 0.225 | -24.000 | 39.86 |
| 2017-06-09 | 2017-07-26 |
ORCL170818P00042000
ORCL170818P00043000
|
12 | 43.00 | 42.00 | 0.23 | 264.000 | 48.62 |
| 2017-08-08 | 2017-09-25 |
ORCL171020P00046000
ORCL171020P00047000
|
13 | 47.00 | 46.00 | 0.240 | -6.500 | 49.25 |
| 2017-10-03 | 2017-11-20 |
ORCL171215P00045000
ORCL171215P00046000
|
12 | 46.00 | 45.00 | 0.21 | 132.00 | 48.3 |
| 2017-12-05 | 2018-01-22 |
ORCL180216P00044000
ORCL180216P00045000
|
12 | 45.00 | 44.00 | 0.20 | 228.000 | 50.71 |
| 2018-02-06 | 2018-03-26 |
ORCL180420P00045000
ORCL180420P00046000
|
12 | 46.00 | 45.00 | 0.230 | -114.000 | 46.23 |
| 2018-04-06 | 2018-05-23 |
ORCL180615P00041000
ORCL180615P00042000
|
12 | 42.00 | 41.00 | 0.205 | 240.000 | 46.28 |
| 2018-06-05 | 2018-07-23 |
ORCL180817P00044000
ORCL180817P00045000
|
13 | 45.00 | 44.00 | 0.245 | 292.500 | 48.36 |
| 2018-08-07 | 2018-09-24 |
ORCL181019P00045000
ORCL181019P00046000
|
12 | 46.00 | 45.00 | 0.220 | 252.000 | 47.59 |
| 2018-10-09 | 2018-11-26 |
ORCL181221P00045000
ORCL181221P00046000
|
13 | 46.00 | 45.00 | 0.24 | 32.500 | 44 |
| 2018-12-04 | 2019-01-22 |
ORCL190215P00045000
ORCL190215P00046000
|
13 | 46.00 | 45.00 | 0.26 | 221.00 | 51.72 |
| 2019-02-04 | 2019-03-25 |
ORCL190418P00047000
ORCL190418P00048000
|
12 | 48.00 | 47.00 | 0.220 | 210.000 | 54.52 |
| 2019-10-10 | 2019-11-26 |
ORCL191220P00050000
ORCL191220P00052500
|
5 | 52.50 | 50.00 | 0.635 | 205.000 | 53.6 |
| 2020-03-03 | 2020-04-20 |
ORCL200515P00042500
ORCL200515P00045000
|
5 | 45.00 | 42.50 | 0.56 | 275.000 | 52.92 |
| 2020-05-06 | 2020-06-22 |
ORCL200717P00045000
ORCL200717P00047500
|
5 | 47.50 | 45.00 | 0.59 | 250.00 | 54.9 |
| 2020-07-07 | 2020-08-24 |
ORCL200918P00050000
ORCL200918P00052500
|
5 | 52.50 | 50.00 | 0.560 | 90.000 | 59.75 |
| 2020-09-10 | 2020-10-27 |
ORCL201120P00050000
ORCL201120P00052500
|
5 | 52.50 | 50.00 | 0.585 | 197.500 | 55.7 |
| 2020-11-03 | 2020-12-21 |
ORCL210115P00050000
ORCL210115P00052500
|
5 | 52.50 | 50.00 | 0.54 | 260.000 | 61.78 |
| 2021-01-08 | 2021-02-24 |
ORCL210319P00057500
ORCL210319P00060000
|
5 | 60.00 | 57.50 | 0.595 | 132.500 | 66.26 |
| 2021-03-09 | 2021-04-26 |
ORCL210521P00065000
ORCL210521P00067500
|
5 | 67.50 | 65.00 | 0.585 | 260.000 | 79.03 |
| 2021-05-05 | 2021-06-21 |
ORCL210716P00072500
ORCL210716P00075000
|
5 | 75.00 | 72.50 | 0.645 | 145.000 | 87.49 |
| 2021-07-06 | 2021-08-23 |
ORCL210917P00075000
ORCL210917P00077500
|
5 | 77.50 | 75.00 | 0.575 | 245.000 | 86.39 |
| 2021-09-07 | 2021-10-25 |
ORCL211119P00080000
ORCL211119P00082500
|
5 | 82.50 | 80.00 | 0.540 | 255.000 | 93.97 |
| 2021-11-09 | 2021-12-27 |
ORCL220121P00085000
ORCL220121P00087500
|
5 | 87.50 | 85.00 | 0.535 | -62.500 | 82.22 |
| 2022-01-04 | 2022-02-22 |
ORCL220318P00080000
ORCL220318P00082500
|
5 | 82.50 | 80.00 | 0.745 | -652.500 | 81.68 |
| 2022-03-08 | 2022-04-25 |
ORCL220520P00060000
ORCL220520P00065000
|
2 | 65.00 | 60.00 | 1.015 | 178.000 | 68.63 |
| 2022-05-03 | 2022-06-21 |
ORCL220715P00065000
ORCL220715P00067500
|
5 | 67.50 | 65.00 | 0.575 | -180.000 | 70.74 |
| 2022-07-05 | 2022-08-22 |
ORCL220916P00062500
ORCL220916P00065000
|
4 | 65.00 | 62.50 | 0.485 | 138.000 | 68.83 |
| 2022-09-06 | 2022-10-24 |
ORCL221118P00065000
ORCL221118P00067500
|
5 | 67.50 | 65.00 | 0.580 | 120.000 | 79.73 |
| 2022-11-08 | 2022-12-27 |
ORCL230120P00067500
ORCL230120P00070000
|
5 | 70.00 | 67.50 | 0.610 | 282.500 | 87.25 |
| 2023-01-03 | 2023-02-21 |
ORCL230317P00075000
ORCL230317P00077500
|
5 | 77.50 | 75.00 | 0.535 | 152.500 | 85.26 |
| 2023-03-07 | 2023-04-24 |
ORCL230519P00080000
ORCL230519P00082500
|
5 | 82.50 | 80.00 | 0.560 | 267.500 | 102.84 |
| 2023-05-09 | 2023-06-26 |
ORCL230721P00087500
ORCL230721P00090000
|
5 | 90.00 | 87.50 | 0.555 | 267.500 | 117.65 |
| 2023-07-05 | 2023-08-21 |
ORCL230915P00105000
ORCL230915P00110000
|
2 | 110.00 | 105.00 | 1.130 | 28.000 | 113.91 |
| 2023-09-05 | 2023-10-23 |
ORCL231117P00110000
ORCL231117P00115000
|
2 | 115.00 | 110.00 | 1.035 | -708.000 | 115.36 |
| 2023-11-07 | 2023-12-26 |
ORCL240119P00097500
ORCL240119P00100000
|
4 | 100.00 | 97.50 | 0.47 | 86.000 | 109.67 |
| 2024-01-02 | 2024-02-20 |
ORCL240315P00095000
ORCL240315P00097500
|
5 | 97.50 | 95.00 | 0.605 | 150.000 | 125.54 |
| 2024-03-05 | 2024-04-22 |
ORCL240517P00095000
ORCL240517P00100000
|
2 | 100.00 | 95.00 | 0.905 | 180.000 | 123.5 |
| 2024-05-07 | 2024-06-24 |
ORCL240719P00105000
ORCL240719P00110000
|
2 | 110.00 | 105.00 | 1.205 | 241.000 | 138.56 |
| 2024-07-09 | 2024-08-26 |
ORCL240920P00125000
ORCL240920P00130000
|
2 | 130.00 | 125.00 | 0.96 | -19.000 | 168 |
| 2024-09-03 | 2024-10-21 |
ORCL241115P00125000
ORCL241115P00130000
|
2 | 130.00 | 125.00 | 1.260 | 270.000 | 183.74 |
| 2024-11-05 | 2024-12-23 |
ORCL250117P00155000
ORCL250117P00160000
|
2 | 160.00 | 155.00 | 1.375 | 155.000 | 161.03 |
| 2025-01-07 | 2025-02-24 |
ORCL250321P00145000
ORCL250321P00150000
|
2 | 150.00 | 145.00 | 1.275 | 92.000 | 152.23 |
| 2025-03-04 | 2025-04-21 |
ORCL250516P00140000
ORCL250516P00145000
|
2 | 145.00 | 140.00 | 1.60 | -435.000 | 160.49 |
| 2025-05-06 | 2025-06-23 |
ORCL250718P00130000
ORCL250718P00135000
|
2 | 135.00 | 130.00 | 1.350 | 290.000 | 245.45 |