| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-07 | 2010-12-20 |
ORCL101218P00025000
ORCL101218P00026000
|
13 | 26.00 | 25.00 | 0.235 | 0 | 31.46 |
| 2011-04-11 | 2011-06-20 |
ORCL110618P00031000
ORCL110618P00032000
|
12 | 32.00 | 31.00 | 0.23 | -984.00 | 31.18 |
| 2011-07-07 | 2011-09-19 |
ORCL110917P00031000
ORCL110917P00032000
|
12 | 32.00 | 31.00 | 0.225 | -1200.00 | 29.23 |
| 2011-10-05 | 2011-12-19 |
ORCL111217P00025000
ORCL111217P00026000
|
12 | 26.00 | 25.00 | 0.21 | 0 | 29.21 |
| 2012-01-04 | 2012-03-19 |
ORCL120317P00023000
ORCL120317P00024000
|
12 | 24.00 | 23.00 | 0.22 | 0 | 29.74 |
| 2012-10-10 | 2012-12-24 |
ORCL121222P00028000
ORCL121222P00029000
|
13 | 29.00 | 28.00 | 0.24 | 0 | 33.76 |
| 2013-05-09 | 2013-07-22 |
ORCL130720P00031000
ORCL130720P00032000
|
12 | 32.00 | 31.00 | 0.225 | -168.00 | 31.86 |
| 2013-08-07 | 2013-10-21 |
ORCL131019P00030000
ORCL131019P00031000
|
12 | 31.00 | 30.00 | 0.23 | 0 | 32.9 |
| 2013-11-07 | 2014-01-21 |
ORCL140118P00031000
ORCL140118P00032000
|
12 | 32.00 | 31.00 | 0.210 | 0 | 38.21 |
| 2014-02-05 | 2014-04-21 |
ORCL140419P00033000
ORCL140419P00034000
|
13 | 34.00 | 33.00 | 0.25 | 0 | 40.08 |
| 2014-05-07 | 2014-07-21 |
ORCL140719P00038000
ORCL140719P00039000
|
13 | 39.00 | 38.00 | 0.240 | 0 | 40 |
| 2014-08-06 | 2014-10-20 |
ORCL141018P00037000
ORCL141018P00038000
|
12 | 38.00 | 37.00 | 0.22 | -156.00 | 37.87 |
| 2014-12-15 | 2015-02-20 |
ORCL150220P00038000
ORCL150220P00039000
|
13 | 39.00 | 38.00 | 0.245 | 325.000 | 43.77 |
| 2015-05-06 | 2015-07-17 |
ORCL150717P00040000
ORCL150717P00041000
|
12 | 41.00 | 40.00 | 0.230 | -450.000 | 40.4 |
| 2015-08-10 | 2015-10-16 |
ORCL151016P00037000
ORCL151016P00038000
|
12 | 38.00 | 37.00 | 0.230 | -576.000 | 37.37 |
| 2015-12-09 | 2016-02-19 |
ORCL160219P00035000
ORCL160219P00036000
|
12 | 36.00 | 35.00 | 0.210 | 240.000 | 36.78 |
| 2016-03-08 | 2016-05-20 |
ORCL160520P00035000
ORCL160520P00036000
|
12 | 36.00 | 35.00 | 0.23 | 276.00 | 39.41 |
| 2016-09-09 | 2016-11-18 |
ORCL161118P00037000
ORCL161118P00038000
|
12 | 38.00 | 37.00 | 0.225 | 276.000 | 39.86 |
| 2017-06-09 | 2017-08-18 |
ORCL170818P00042000
ORCL170818P00043000
|
12 | 43.00 | 42.00 | 0.23 | 270.000 | 48.62 |
| 2017-09-05 | 2017-11-17 |
ORCL171117P00047000
ORCL171117P00048000
|
12 | 48.00 | 47.00 | 0.205 | 246.000 | 48.94 |
| 2017-12-05 | 2018-02-16 |
ORCL180216P00044000
ORCL180216P00045000
|
12 | 45.00 | 44.00 | 0.20 | 246.000 | 50.71 |
| 2018-03-06 | 2018-05-18 |
ORCL180518P00048000
ORCL180518P00049000
|
13 | 49.00 | 48.00 | 0.26 | -962.00 | 46.32 |
| 2018-06-05 | 2018-08-17 |
ORCL180817P00044000
ORCL180817P00045000
|
13 | 45.00 | 44.00 | 0.245 | 318.500 | 48.36 |
| 2018-09-04 | 2018-11-16 |
ORCL181116P00045000
ORCL181116P00046000
|
12 | 46.00 | 45.00 | 0.225 | 270.000 | 51.17 |
| 2018-12-04 | 2019-02-15 |
ORCL190215P00045000
ORCL190215P00046000
|
13 | 46.00 | 45.00 | 0.26 | 351.000 | 51.72 |
| 2019-10-10 | 2019-12-20 |
ORCL191220P00050000
ORCL191220P00052500
|
5 | 52.50 | 50.00 | 0.635 | 317.500 | 53.6 |
| 2020-03-03 | 2020-05-15 |
ORCL200515P00042500
ORCL200515P00045000
|
5 | 45.00 | 42.50 | 0.56 | 20.00 | 52.92 |
| 2020-06-09 | 2020-08-21 |
ORCL200821P00047500
ORCL200821P00050000
|
5 | 50.00 | 47.50 | 0.54 | 295.000 | 55.19 |
| 2020-09-10 | 2020-11-20 |
ORCL201120P00050000
ORCL201120P00052500
|
5 | 52.50 | 50.00 | 0.585 | 290.000 | 55.7 |
| 2020-12-08 | 2021-02-19 |
ORCL210219P00052500
ORCL210219P00055000
|
5 | 55.00 | 52.50 | 0.565 | 282.500 | 61.13 |
| 2021-03-09 | 2021-05-21 |
ORCL210521P00065000
ORCL210521P00067500
|
5 | 67.50 | 65.00 | 0.585 | 292.500 | 79.03 |
| 2021-06-08 | 2021-08-20 |
ORCL210820P00077500
ORCL210820P00080000
|
5 | 80.00 | 77.50 | 0.59 | 300.000 | 88.94 |
| 2021-09-07 | 2021-11-19 |
ORCL211119P00080000
ORCL211119P00082500
|
5 | 82.50 | 80.00 | 0.540 | 270.000 | 93.97 |
| 2021-12-08 | 2022-02-18 |
ORCL220218P00080000
ORCL220218P00082500
|
5 | 82.50 | 80.00 | 0.545 | -977.500 | 74.57 |
| 2022-03-08 | 2022-05-20 |
ORCL220520P00060000
ORCL220520P00065000
|
2 | 65.00 | 60.00 | 1.015 | 204.000 | 68.63 |
| 2022-06-07 | 2022-08-19 |
ORCL220819P00065000
ORCL220819P00067500
|
5 | 67.50 | 65.00 | 0.605 | 307.500 | 78.66 |
| 2022-09-06 | 2022-11-18 |
ORCL221118P00065000
ORCL221118P00067500
|
5 | 67.50 | 65.00 | 0.580 | 290.000 | 79.73 |
| 2022-12-06 | 2023-02-17 |
ORCL230217P00070000
ORCL230217P00072500
|
5 | 72.50 | 70.00 | 0.575 | 290.000 | 87.28 |
| 2023-03-07 | 2023-05-19 |
ORCL230519P00080000
ORCL230519P00082500
|
5 | 82.50 | 80.00 | 0.560 | 280.000 | 102.84 |
| 2023-06-06 | 2023-08-18 |
ORCL230818P00097500
ORCL230818P00100000
|
5 | 100.00 | 97.50 | 0.52 | 260.000 | 116.46 |
| 2023-09-05 | 2023-11-17 |
ORCL231117P00110000
ORCL231117P00115000
|
2 | 115.00 | 110.00 | 1.035 | 207.000 | 115.36 |
| 2024-01-02 | 2024-03-15 |
ORCL240315P00095000
ORCL240315P00097500
|
5 | 97.50 | 95.00 | 0.605 | 302.500 | 125.54 |
| 2024-04-09 | 2024-06-21 |
ORCL240621P00110000
ORCL240621P00115000
|
2 | 115.00 | 110.00 | 1.150 | 230.000 | 141.5 |
| 2024-07-09 | 2024-09-20 |
ORCL240920P00125000
ORCL240920P00130000
|
2 | 130.00 | 125.00 | 0.96 | 192.000 | 168 |
| 2024-10-08 | 2024-12-20 |
ORCL241220P00155000
ORCL241220P00160000
|
2 | 160.00 | 155.00 | 1.100 | 220.000 | 169.66 |
| 2025-01-07 | 2025-03-21 |
ORCL250321P00145000
ORCL250321P00150000
|
2 | 150.00 | 145.00 | 1.275 | 251.000 | 152.23 |
| 2025-04-08 | 2025-06-20 |
ORCL250620P00105000
ORCL250620P00110000
|
2 | 110.00 | 105.00 | 1.325 | 264.000 | 205.17 |