| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-07 | 2010-12-13 |
ORCL101218P00025000
ORCL101218P00026000
|
13 | 26.00 | 25.00 | 0.235 | 299.000 | 31.46 |
| 2011-04-11 | 2011-06-17 |
ORCL110618P00031000
ORCL110618P00032000
|
12 | 32.00 | 31.00 | 0.23 | -684.00 | 31.18 |
| 2011-07-07 | 2011-09-12 |
ORCL110917P00031000
ORCL110917P00032000
|
12 | 32.00 | 31.00 | 0.225 | -960.000 | 29.23 |
| 2011-10-05 | 2011-12-12 |
ORCL111217P00025000
ORCL111217P00026000
|
12 | 26.00 | 25.00 | 0.21 | 252.000 | 29.21 |
| 2012-01-04 | 2012-03-12 |
ORCL120317P00023000
ORCL120317P00024000
|
12 | 24.00 | 23.00 | 0.22 | 264.00 | 29.74 |
| 2012-10-10 | 2012-12-17 |
ORCL121222P00028000
ORCL121222P00029000
|
13 | 29.00 | 28.00 | 0.24 | 286.000 | 33.76 |
| 2013-05-09 | 2013-07-15 |
ORCL130720P00031000
ORCL130720P00032000
|
12 | 32.00 | 31.00 | 0.225 | -6.000 | 31.86 |
| 2013-08-07 | 2013-10-14 |
ORCL131019P00030000
ORCL131019P00031000
|
12 | 31.00 | 30.00 | 0.23 | 270.000 | 32.9 |
| 2013-10-15 | 2013-12-23 |
ORCL131221P00030000
ORCL131221P00031000
|
12 | 31.00 | 30.00 | 0.23 | 0 | 36.37 |
| 2014-01-08 | 2014-03-17 |
ORCL140322P00035000
ORCL140322P00036000
|
13 | 36.00 | 35.00 | 0.235 | 175.500 | 37.5 |
| 2014-04-11 | 2014-06-17 |
ORCL140621P00036000
ORCL140621P00037000
|
13 | 37.00 | 36.00 | 0.250 | 312.000 | 40.82 |
| 2014-08-06 | 2014-10-13 |
ORCL141018P00037000
ORCL141018P00038000
|
12 | 38.00 | 37.00 | 0.22 | -24.000 | 37.87 |
| 2014-12-15 | 2015-02-20 |
ORCL150220P00038000
ORCL150220P00039000
|
13 | 39.00 | 38.00 | 0.245 | 325.000 | 43.77 |
| 2015-05-06 | 2015-07-13 |
ORCL150717P00040000
ORCL150717P00041000
|
12 | 41.00 | 40.00 | 0.230 | -138.000 | 40.4 |
| 2015-07-13 | 2015-09-18 |
ORCL150918P00038000
ORCL150918P00039000
|
12 | 39.00 | 38.00 | 0.225 | -954.000 | 36.38 |
| 2015-12-09 | 2016-02-16 |
ORCL160219P00035000
ORCL160219P00036000
|
12 | 36.00 | 35.00 | 0.210 | -186.000 | 36.78 |
| 2016-03-08 | 2016-05-16 |
ORCL160520P00035000
ORCL160520P00036000
|
12 | 36.00 | 35.00 | 0.23 | 270.000 | 39.41 |
| 2016-09-09 | 2016-11-15 |
ORCL161118P00037000
ORCL161118P00038000
|
12 | 38.00 | 37.00 | 0.225 | 240.000 | 39.86 |
| 2017-06-09 | 2017-08-15 |
ORCL170818P00042000
ORCL170818P00043000
|
12 | 43.00 | 42.00 | 0.23 | 258.000 | 48.62 |
| 2017-09-05 | 2017-11-13 |
ORCL171117P00047000
ORCL171117P00048000
|
12 | 48.00 | 47.00 | 0.205 | 240.000 | 48.94 |
| 2017-11-13 | 2018-01-19 |
ORCL180119P00046000
ORCL180119P00047000
|
13 | 47.00 | 46.00 | 0.235 | 299.000 | 50.58 |
| 2018-02-06 | 2018-04-16 |
ORCL180420P00045000
ORCL180420P00046000
|
12 | 46.00 | 45.00 | 0.230 | -48.000 | 46.23 |
| 2018-05-08 | 2018-07-16 |
ORCL180720P00042000
ORCL180720P00043000
|
12 | 43.00 | 42.00 | 0.20 | 246.000 | 48.52 |
| 2018-08-07 | 2018-10-15 |
ORCL181019P00045000
ORCL181019P00046000
|
12 | 46.00 | 45.00 | 0.220 | 138.000 | 47.59 |
| 2018-11-07 | 2019-01-14 |
ORCL190118P00046000
ORCL190118P00047000
|
12 | 47.00 | 46.00 | 0.21 | 132.000 | 49.27 |
| 2019-02-04 | 2019-04-12 |
ORCL190418P00047000
ORCL190418P00048000
|
12 | 48.00 | 47.00 | 0.220 | 276.000 | 54.52 |
| 2019-10-10 | 2019-12-16 |
ORCL191220P00050000
ORCL191220P00052500
|
5 | 52.50 | 50.00 | 0.635 | 305.000 | 53.6 |
| 2020-03-03 | 2020-05-11 |
ORCL200515P00042500
ORCL200515P00045000
|
5 | 45.00 | 42.50 | 0.56 | 265.000 | 52.92 |
| 2020-06-09 | 2020-08-17 |
ORCL200821P00047500
ORCL200821P00050000
|
5 | 50.00 | 47.50 | 0.54 | 267.500 | 55.19 |
| 2020-09-10 | 2020-11-16 |
ORCL201120P00050000
ORCL201120P00052500
|
5 | 52.50 | 50.00 | 0.585 | 287.500 | 55.7 |
| 2020-12-08 | 2021-02-16 |
ORCL210219P00052500
ORCL210219P00055000
|
5 | 55.00 | 52.50 | 0.565 | 285.000 | 61.13 |
| 2021-03-09 | 2021-05-17 |
ORCL210521P00065000
ORCL210521P00067500
|
5 | 67.50 | 65.00 | 0.585 | 290.000 | 79.03 |
| 2021-06-08 | 2021-08-16 |
ORCL210820P00077500
ORCL210820P00080000
|
5 | 80.00 | 77.50 | 0.59 | 295.00 | 88.94 |
| 2021-09-07 | 2021-11-15 |
ORCL211119P00080000
ORCL211119P00082500
|
5 | 82.50 | 80.00 | 0.540 | 267.500 | 93.97 |
| 2021-11-15 | 2022-01-21 |
ORCL220121P00085000
ORCL220121P00087500
|
5 | 87.50 | 85.00 | 0.52 | -1012.500 | 82.22 |
| 2022-03-08 | 2022-05-16 |
ORCL220520P00060000
ORCL220520P00065000
|
2 | 65.00 | 60.00 | 1.015 | 182.000 | 68.63 |
| 2022-06-07 | 2022-08-15 |
ORCL220819P00065000
ORCL220819P00067500
|
5 | 67.50 | 65.00 | 0.605 | 302.500 | 78.66 |
| 2022-09-06 | 2022-11-14 |
ORCL221118P00065000
ORCL221118P00067500
|
5 | 67.50 | 65.00 | 0.580 | 285.000 | 79.73 |
| 2022-11-14 | 2023-01-20 |
ORCL230120P00070000
ORCL230120P00072500
|
5 | 72.50 | 70.00 | 0.575 | 287.500 | 87.25 |
| 2023-02-07 | 2023-04-17 |
ORCL230421P00080000
ORCL230421P00082500
|
5 | 82.50 | 80.00 | 0.57 | 282.500 | 95.15 |
| 2023-05-09 | 2023-07-17 |
ORCL230721P00087500
ORCL230721P00090000
|
5 | 90.00 | 87.50 | 0.555 | 282.500 | 117.65 |
| 2023-08-08 | 2023-10-16 |
ORCL231020P00100000
ORCL231020P00105000
|
2 | 105.00 | 100.00 | 0.905 | 146.000 | 101.85 |
| 2023-11-07 | 2024-01-16 |
ORCL240119P00097500
ORCL240119P00100000
|
4 | 100.00 | 97.50 | 0.47 | 184.00 | 109.67 |
| 2024-02-07 | 2024-04-15 |
ORCL240419P00105000
ORCL240419P00110000
|
2 | 110.00 | 105.00 | 1.11 | 221.000 | 114.88 |
| 2024-04-15 | 2024-06-21 |
ORCL240621P00105000
ORCL240621P00110000
|
2 | 110.00 | 105.00 | 0.95 | 190.000 | 141.5 |
| 2024-07-09 | 2024-09-16 |
ORCL240920P00125000
ORCL240920P00130000
|
2 | 130.00 | 125.00 | 0.96 | 192.000 | 168 |
| 2024-10-08 | 2024-12-16 |
ORCL241220P00155000
ORCL241220P00160000
|
2 | 160.00 | 155.00 | 1.100 | 208.000 | 169.66 |
| 2024-12-16 | 2025-02-21 |
ORCL250221P00155000
ORCL250221P00160000
|
2 | 160.00 | 155.00 | 1.045 | 209.000 | 167.81 |
| 2025-03-04 | 2025-05-12 |
ORCL250516P00140000
ORCL250516P00145000
|
2 | 145.00 | 140.00 | 1.60 | 310.000 | 160.49 |
| 2025-05-12 | 2025-07-18 |
ORCL250718P00140000
ORCL250718P00145000
|
2 | 145.00 | 140.00 | 1.275 | 255.000 | 245.45 |