| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-07 | 2010-10-14 |
ORCL101218P00025000
ORCL101218P00026000
|
13 | 26.00 | 25.00 | 0.235 | 71.500 | 31.46 |
| 2010-11-10 | 2010-11-17 |
ORCL110122P00026000
ORCL110122P00027000
|
13 | 27.00 | 26.00 | 0.24 | -97.500 | 32.51 |
| 2011-04-11 | 2011-04-18 |
ORCL110618P00031000
ORCL110618P00032000
|
12 | 32.00 | 31.00 | 0.23 | 12.00 | 31.18 |
| 2011-07-07 | 2011-07-14 |
ORCL110917P00031000
ORCL110917P00032000
|
12 | 32.00 | 31.00 | 0.225 | -210.000 | 29.23 |
| 2011-10-05 | 2011-10-12 |
ORCL111217P00025000
ORCL111217P00026000
|
12 | 26.00 | 25.00 | 0.21 | 114.000 | 29.21 |
| 2011-11-09 | 2011-11-16 |
ORCL120121P00028000
ORCL120121P00029000
|
13 | 29.00 | 28.00 | 0.245 | 58.500 | 28.71 |
| 2012-01-04 | 2012-01-11 |
ORCL120317P00023000
ORCL120317P00024000
|
12 | 24.00 | 23.00 | 0.22 | 96.00 | 29.74 |
| 2012-10-10 | 2012-10-17 |
ORCL121222P00028000
ORCL121222P00029000
|
13 | 29.00 | 28.00 | 0.24 | 97.500 | 33.76 |
| 2012-11-07 | 2012-11-14 |
ORCL130119P00028000
ORCL130119P00029000
|
12 | 29.00 | 28.00 | 0.22 | -144.00 | 35.11 |
| 2013-05-09 | 2013-05-16 |
ORCL130720P00031000
ORCL130720P00032000
|
12 | 32.00 | 31.00 | 0.225 | 66.000 | 31.86 |
| 2013-06-05 | 2013-06-12 |
ORCL130817P00031000
ORCL130817P00032000
|
12 | 32.00 | 31.00 | 0.23 | -24.00 | 32.41 |
| 2013-08-07 | 2013-08-14 |
ORCL131019P00030000
ORCL131019P00031000
|
12 | 31.00 | 30.00 | 0.23 | 84.00 | 32.9 |
| 2013-09-04 | 2013-09-11 |
ORCL131116P00029000
ORCL131116P00030000
|
12 | 30.00 | 29.00 | 0.21 | 78.000 | 34.92 |
| 2013-10-15 | 2013-10-22 |
ORCL131221P00030000
ORCL131221P00031000
|
12 | 31.00 | 30.00 | 0.23 | 60.00 | 36.37 |
| 2013-11-07 | 2013-11-14 |
ORCL140118P00031000
ORCL140118P00032000
|
12 | 32.00 | 31.00 | 0.210 | 48.000 | 38.21 |
| 2014-01-08 | 2014-01-15 |
ORCL140322P00035000
ORCL140322P00036000
|
13 | 36.00 | 35.00 | 0.235 | 84.500 | 37.5 |
| 2014-02-05 | 2014-02-12 |
ORCL140419P00033000
ORCL140419P00034000
|
13 | 34.00 | 33.00 | 0.25 | 195.00 | 40.08 |
| 2014-03-05 | 2014-03-12 |
ORCL140517P00036000
ORCL140517P00037000
|
12 | 37.00 | 36.00 | 0.20 | -84.00 | 41.69 |
| 2014-04-11 | 2014-04-21 |
ORCL140621P00036000
ORCL140621P00037000
|
13 | 37.00 | 36.00 | 0.250 | 149.500 | 40.82 |
| 2014-05-07 | 2014-05-14 |
ORCL140719P00038000
ORCL140719P00039000
|
13 | 39.00 | 38.00 | 0.240 | 97.500 | 40 |
| 2014-06-05 | 2014-06-12 |
ORCL140816P00039000
ORCL140816P00040000
|
12 | 40.00 | 39.00 | 0.22 | 0.000 | 40.28 |
| 2014-08-06 | 2014-08-13 |
ORCL141018P00037000
ORCL141018P00038000
|
12 | 38.00 | 37.00 | 0.22 | 30.000 | 37.87 |
| 2014-10-10 | 2014-10-17 |
ORCL141220P00035000
ORCL141220P00036000
|
12 | 36.00 | 35.00 | 0.220 | 6.000 | 46 |
| 2014-12-15 | 2014-12-22 |
ORCL150220P00038000
ORCL150220P00039000
|
13 | 39.00 | 38.00 | 0.245 | 273.000 | 43.77 |
| 2015-02-05 | 2015-02-12 |
ORCL150417P00040000
ORCL150417P00041000
|
12 | 41.00 | 40.00 | 0.230 | 72.000 | 43 |
| 2015-05-06 | 2015-05-13 |
ORCL150717P00040000
ORCL150717P00041000
|
12 | 41.00 | 40.00 | 0.230 | 60.000 | 40.4 |
| 2015-06-09 | 2015-06-16 |
ORCL150821P00040000
ORCL150821P00041000
|
13 | 41.00 | 40.00 | 0.240 | 123.500 | 37.55 |
| 2015-07-07 | 2015-07-14 |
ORCL150918P00037000
ORCL150918P00038000
|
12 | 38.00 | 37.00 | 0.215 | 90.000 | 36.38 |
| 2015-08-10 | 2015-08-17 |
ORCL151016P00037000
ORCL151016P00038000
|
12 | 38.00 | 37.00 | 0.230 | -12.000 | 37.37 |
| 2015-09-14 | 2015-09-21 |
ORCL151120P00034000
ORCL151120P00035000
|
12 | 35.00 | 34.00 | 0.215 | 6.000 | 39.34 |
| 2015-12-09 | 2015-12-16 |
ORCL160219P00035000
ORCL160219P00036000
|
12 | 36.00 | 35.00 | 0.210 | 36.000 | 36.78 |
| 2016-01-11 | 2016-01-19 |
ORCL160318P00032000
ORCL160318P00033000
|
12 | 33.00 | 32.00 | 0.230 | -24.000 | 41.48 |
| 2016-02-02 | 2016-02-09 |
ORCL160415P00032000
ORCL160415P00033000
|
12 | 33.00 | 32.00 | 0.225 | -48.000 | 41.02 |
| 2016-03-08 | 2016-03-15 |
ORCL160520P00035000
ORCL160520P00036000
|
12 | 36.00 | 35.00 | 0.23 | 48.000 | 39.41 |
| 2016-05-05 | 2016-05-12 |
ORCL160715P00036000
ORCL160715P00037000
|
12 | 37.00 | 36.00 | 0.220 | 60.000 | 41.77 |
| 2016-09-09 | 2016-09-16 |
ORCL161118P00037000
ORCL161118P00038000
|
12 | 38.00 | 37.00 | 0.225 | -48.000 | 39.86 |
| 2017-06-09 | 2017-06-16 |
ORCL170818P00042000
ORCL170818P00043000
|
12 | 43.00 | 42.00 | 0.23 | 42.000 | 48.62 |
| 2017-07-07 | 2017-07-14 |
ORCL170915P00046000
ORCL170915P00047000
|
12 | 47.00 | 46.00 | 0.215 | 102.000 | 48.74 |
| 2017-08-08 | 2017-08-15 |
ORCL171020P00046000
ORCL171020P00047000
|
13 | 47.00 | 46.00 | 0.240 | -45.500 | 49.25 |
| 2017-09-05 | 2017-09-12 |
ORCL171117P00047000
ORCL171117P00048000
|
12 | 48.00 | 47.00 | 0.205 | 108.000 | 48.94 |
| 2017-10-03 | 2017-10-10 |
ORCL171215P00045000
ORCL171215P00046000
|
12 | 46.00 | 45.00 | 0.21 | 24.00 | 48.3 |
| 2017-11-07 | 2017-11-14 |
ORCL180119P00047000
ORCL180119P00048000
|
13 | 48.00 | 47.00 | 0.240 | -97.500 | 50.58 |
| 2017-12-05 | 2017-12-12 |
ORCL180216P00044000
ORCL180216P00045000
|
12 | 45.00 | 44.00 | 0.20 | 126.000 | 50.71 |
| 2018-01-02 | 2018-01-09 |
ORCL180316P00043000
ORCL180316P00044000
|
12 | 44.00 | 43.00 | 0.205 | 150.000 | 52.27 |
| 2018-02-06 | 2018-02-13 |
ORCL180420P00045000
ORCL180420P00046000
|
12 | 46.00 | 45.00 | 0.230 | -36.000 | 46.23 |
| 2018-03-06 | 2018-03-13 |
ORCL180518P00048000
ORCL180518P00049000
|
13 | 49.00 | 48.00 | 0.26 | 97.500 | 46.32 |
| 2018-04-06 | 2018-04-13 |
ORCL180615P00041000
ORCL180615P00042000
|
12 | 42.00 | 41.00 | 0.205 | 90.000 | 46.28 |
| 2018-05-08 | 2018-05-15 |
ORCL180720P00042000
ORCL180720P00043000
|
12 | 43.00 | 42.00 | 0.20 | 72.00 | 48.52 |
| 2018-06-05 | 2018-06-12 |
ORCL180817P00044000
ORCL180817P00045000
|
13 | 45.00 | 44.00 | 0.245 | 104.000 | 48.36 |
| 2018-07-10 | 2018-07-17 |
ORCL180921P00044000
ORCL180921P00045000
|
13 | 45.00 | 44.00 | 0.245 | 149.500 | 51.1 |
| 2018-08-07 | 2018-08-14 |
ORCL181019P00045000
ORCL181019P00046000
|
12 | 46.00 | 45.00 | 0.220 | -24.000 | 47.59 |
| 2018-09-04 | 2018-09-11 |
ORCL181116P00045000
ORCL181116P00046000
|
12 | 46.00 | 45.00 | 0.225 | 36.000 | 51.17 |
| 2018-10-09 | 2018-10-16 |
ORCL181221P00045000
ORCL181221P00046000
|
13 | 46.00 | 45.00 | 0.24 | 32.500 | 44 |
| 2018-11-07 | 2018-11-14 |
ORCL190118P00046000
ORCL190118P00047000
|
12 | 47.00 | 46.00 | 0.21 | -96.00 | 49.27 |
| 2018-12-04 | 2018-12-11 |
ORCL190215P00045000
ORCL190215P00046000
|
13 | 46.00 | 45.00 | 0.26 | -208.00 | 51.72 |
| 2019-01-02 | 2019-01-09 |
ORCL190315P00041000
ORCL190315P00042000
|
12 | 42.00 | 41.00 | 0.215 | 138.000 | 52.94 |
| 2019-02-04 | 2019-02-11 |
ORCL190418P00047000
ORCL190418P00048000
|
12 | 48.00 | 47.00 | 0.220 | 24.000 | 54.52 |
| 2019-10-10 | 2019-10-17 |
ORCL191220P00050000
ORCL191220P00052500
|
5 | 52.50 | 50.00 | 0.635 | 67.500 | 53.6 |
| 2020-03-03 | 2020-03-10 |
ORCL200515P00042500
ORCL200515P00045000
|
5 | 45.00 | 42.50 | 0.56 | -50.000 | 52.92 |
| 2020-05-06 | 2020-05-13 |
ORCL200717P00045000
ORCL200717P00047500
|
5 | 47.50 | 45.00 | 0.59 | 67.500 | 54.9 |
| 2020-06-09 | 2020-06-16 |
ORCL200821P00047500
ORCL200821P00050000
|
5 | 50.00 | 47.50 | 0.54 | -70.000 | 55.19 |
| 2020-07-07 | 2020-07-14 |
ORCL200918P00050000
ORCL200918P00052500
|
5 | 52.50 | 50.00 | 0.560 | 47.500 | 59.75 |
| 2020-09-10 | 2020-09-17 |
ORCL201120P00050000
ORCL201120P00052500
|
5 | 52.50 | 50.00 | 0.585 | 122.500 | 55.7 |
| 2020-10-06 | 2020-10-13 |
ORCL201218P00052500
ORCL201218P00055000
|
5 | 55.00 | 52.50 | 0.615 | 105.000 | 65.06 |
| 2020-11-03 | 2020-11-10 |
ORCL210115P00050000
ORCL210115P00052500
|
5 | 52.50 | 50.00 | 0.54 | 12.500 | 61.78 |
| 2020-12-08 | 2020-12-15 |
ORCL210219P00052500
ORCL210219P00055000
|
5 | 55.00 | 52.50 | 0.565 | 155.000 | 61.13 |
| 2021-01-08 | 2021-01-15 |
ORCL210319P00057500
ORCL210319P00060000
|
5 | 60.00 | 57.50 | 0.595 | -112.500 | 66.26 |
| 2021-02-02 | 2021-02-09 |
ORCL210416P00055000
ORCL210416P00057500
|
5 | 57.50 | 55.00 | 0.555 | 212.500 | 78.95 |
| 2021-03-09 | 2021-03-16 |
ORCL210521P00065000
ORCL210521P00067500
|
5 | 67.50 | 65.00 | 0.585 | -295.000 | 79.03 |
| 2021-04-06 | 2021-04-13 |
ORCL210618P00067500
ORCL210618P00070000
|
5 | 70.00 | 67.50 | 0.560 | 137.500 | 76.23 |
| 2021-05-05 | 2021-05-12 |
ORCL210716P00072500
ORCL210716P00075000
|
5 | 75.00 | 72.50 | 0.645 | -147.500 | 87.49 |
| 2021-06-08 | 2021-06-15 |
ORCL210820P00077500
ORCL210820P00080000
|
5 | 80.00 | 77.50 | 0.59 | -132.500 | 88.94 |
| 2021-07-06 | 2021-07-13 |
ORCL210917P00075000
ORCL210917P00077500
|
5 | 77.50 | 75.00 | 0.575 | 122.500 | 86.39 |
| 2021-08-04 | 2021-08-11 |
ORCL211015P00080000
ORCL211015P00082500
|
4 | 82.50 | 80.00 | 0.470 | 12.000 | 95.33 |
| 2021-09-07 | 2021-09-14 |
ORCL211119P00080000
ORCL211119P00082500
|
5 | 82.50 | 80.00 | 0.540 | -10.000 | 93.97 |
| 2021-11-09 | 2021-11-16 |
ORCL220121P00085000
ORCL220121P00087500
|
5 | 87.50 | 85.00 | 0.535 | 72.500 | 82.22 |
| 2021-12-08 | 2021-12-15 |
ORCL220218P00080000
ORCL220218P00082500
|
5 | 82.50 | 80.00 | 0.545 | 250.000 | 74.57 |
| 2022-01-04 | 2022-01-11 |
ORCL220318P00080000
ORCL220318P00082500
|
5 | 82.50 | 80.00 | 0.745 | 80.000 | 81.68 |
| 2022-03-08 | 2022-03-15 |
ORCL220520P00060000
ORCL220520P00065000
|
2 | 65.00 | 60.00 | 1.015 | 141.000 | 68.63 |
| 2022-04-05 | 2022-04-12 |
ORCL220617P00075000
ORCL220617P00077500
|
5 | 77.50 | 75.00 | 0.615 | -107.500 | 67.72 |
| 2022-05-03 | 2022-05-10 |
ORCL220715P00065000
ORCL220715P00067500
|
5 | 67.50 | 65.00 | 0.575 | -15.000 | 70.74 |
| 2022-06-07 | 2022-06-14 |
ORCL220819P00065000
ORCL220819P00067500
|
5 | 67.50 | 65.00 | 0.605 | -82.500 | 78.66 |
| 2022-07-05 | 2022-07-12 |
ORCL220916P00062500
ORCL220916P00065000
|
4 | 65.00 | 62.50 | 0.485 | -18.000 | 68.83 |
| 2022-08-10 | 2022-08-17 |
ORCL221021P00070000
ORCL221021P00072500
|
5 | 72.50 | 70.00 | 0.560 | 42.500 | 72.7 |
| 2022-09-06 | 2022-09-13 |
ORCL221118P00065000
ORCL221118P00067500
|
5 | 67.50 | 65.00 | 0.580 | 127.500 | 79.73 |
| 2022-10-06 | 2022-10-13 |
ORCL221216P00057500
ORCL221216P00060000
|
5 | 60.00 | 57.50 | 0.57 | 15.00 | 79.58 |
| 2022-11-08 | 2022-11-15 |
ORCL230120P00067500
ORCL230120P00070000
|
5 | 70.00 | 67.50 | 0.610 | 100.000 | 87.25 |
| 2022-12-06 | 2022-12-13 |
ORCL230217P00070000
ORCL230217P00072500
|
5 | 72.50 | 70.00 | 0.575 | 117.500 | 87.28 |
| 2023-01-03 | 2023-01-10 |
ORCL230317P00075000
ORCL230317P00077500
|
5 | 77.50 | 75.00 | 0.535 | 97.500 | 85.26 |
| 2023-02-07 | 2023-02-14 |
ORCL230421P00080000
ORCL230421P00082500
|
5 | 82.50 | 80.00 | 0.57 | 47.500 | 95.15 |
| 2023-03-07 | 2023-03-14 |
ORCL230519P00080000
ORCL230519P00082500
|
5 | 82.50 | 80.00 | 0.560 | -112.500 | 102.84 |
| 2023-04-05 | 2023-04-12 |
ORCL230616P00087500
ORCL230616P00090000
|
5 | 90.00 | 87.50 | 0.62 | -10.000 | 125.46 |
| 2023-05-09 | 2023-05-16 |
ORCL230721P00087500
ORCL230721P00090000
|
5 | 90.00 | 87.50 | 0.555 | 72.500 | 117.65 |
| 2023-06-06 | 2023-06-13 |
ORCL230818P00097500
ORCL230818P00100000
|
5 | 100.00 | 97.50 | 0.52 | 195.000 | 116.46 |
| 2023-07-05 | 2023-07-12 |
ORCL230915P00105000
ORCL230915P00110000
|
2 | 110.00 | 105.00 | 1.130 | 8.000 | 113.91 |
| 2023-08-08 | 2023-08-15 |
ORCL231020P00100000
ORCL231020P00105000
|
2 | 105.00 | 100.00 | 0.905 | 24.000 | 101.85 |
| 2023-09-05 | 2023-09-12 |
ORCL231117P00110000
ORCL231117P00115000
|
2 | 115.00 | 110.00 | 1.035 | -373.000 | 115.36 |
| 2023-10-03 | 2023-10-10 |
ORCL231215P00095000
ORCL231215P00097500
|
5 | 97.50 | 95.00 | 0.615 | 135.000 | 103.32 |
| 2023-11-07 | 2023-11-14 |
ORCL240119P00097500
ORCL240119P00100000
|
4 | 100.00 | 97.50 | 0.47 | 94.000 | 109.67 |
| 2024-01-02 | 2024-01-09 |
ORCL240315P00095000
ORCL240315P00097500
|
5 | 97.50 | 95.00 | 0.605 | 27.500 | 125.54 |
| 2024-02-07 | 2024-02-14 |
ORCL240419P00105000
ORCL240419P00110000
|
2 | 110.00 | 105.00 | 1.11 | -78.00 | 114.88 |
| 2024-03-05 | 2024-03-12 |
ORCL240517P00095000
ORCL240517P00100000
|
2 | 100.00 | 95.00 | 0.905 | 169.000 | 123.5 |
| 2024-04-09 | 2024-04-16 |
ORCL240621P00110000
ORCL240621P00115000
|
2 | 115.00 | 110.00 | 1.150 | -46.000 | 141.5 |
| 2024-05-07 | 2024-05-14 |
ORCL240719P00105000
ORCL240719P00110000
|
2 | 110.00 | 105.00 | 1.205 | 50.000 | 138.56 |
| 2024-06-04 | 2024-06-11 |
ORCL240816P00105000
ORCL240816P00110000
|
2 | 110.00 | 105.00 | 0.940 | 96.000 | 137.47 |
| 2024-07-09 | 2024-07-16 |
ORCL240920P00125000
ORCL240920P00130000
|
2 | 130.00 | 125.00 | 0.96 | 27.000 | 168 |
| 2024-08-06 | 2024-08-13 |
ORCL241018P00115000
ORCL241018P00120000
|
2 | 120.00 | 115.00 | 1.375 | 90.000 | 174.69 |
| 2024-09-03 | 2024-09-10 |
ORCL241115P00125000
ORCL241115P00130000
|
2 | 130.00 | 125.00 | 1.260 | 209.000 | 183.74 |
| 2024-10-08 | 2024-10-15 |
ORCL241220P00155000
ORCL241220P00160000
|
2 | 160.00 | 155.00 | 1.100 | 10.000 | 169.66 |
| 2024-11-05 | 2024-11-12 |
ORCL250117P00155000
ORCL250117P00160000
|
2 | 160.00 | 155.00 | 1.375 | 183.000 | 161.03 |
| 2024-12-10 | 2024-12-17 |
ORCL250221P00165000
ORCL250221P00170000
|
2 | 170.00 | 165.00 | 1.430 | -164.000 | 167.81 |
| 2025-01-07 | 2025-01-14 |
ORCL250321P00145000
ORCL250321P00150000
|
2 | 150.00 | 145.00 | 1.275 | -95.000 | 152.23 |
| 2025-02-03 | 2025-02-10 |
ORCL250417P00150000
ORCL250417P00155000
|
2 | 155.00 | 150.00 | 1.350 | 110.000 | 128.62 |
| 2025-03-04 | 2025-03-11 |
ORCL250516P00140000
ORCL250516P00145000
|
2 | 145.00 | 140.00 | 1.60 | -255.000 | 160.49 |
| 2025-04-08 | 2025-04-15 |
ORCL250620P00105000
ORCL250620P00110000
|
2 | 110.00 | 105.00 | 1.325 | 147.000 | 205.17 |
| 2025-05-06 | 2025-05-13 |
ORCL250718P00130000
ORCL250718P00135000
|
2 | 135.00 | 130.00 | 1.350 | 170.000 | 245.45 |
| 2025-06-03 | 2025-06-10 |
ORCL250815P00150000
ORCL250815P00155000
|
3 | 155.00 | 150.00 | 1.700 | 267.000 | 248.28 |
| 2025-07-08 | 2025-07-15 |
ORCL250919P00200000
ORCL250919P00210000
|
1 | 210.00 | 200.00 | 2.375 | 22.500 | 0 |
| 2025-08-05 | 2025-08-12 |
ORCL251017P00220000
ORCL251017P00230000
|
1 | 230.00 | 220.00 | 2.575 | 0.000 | 0 |