| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-07 | 2008-12-15 |
ORCL090117P00015000
ORCL090117P00017500
|
6 | 17.50 | 15.00 | 0.90 | -120.00 | 16.91 |
| 2010-07-07 | 2010-08-13 |
ORCL100918P00021000
ORCL100918P00022000
|
13 | 22.00 | 21.00 | 0.26 | 0.00 | 27.48 |
| 2010-10-06 | 2010-11-12 |
ORCL101218P00025000
ORCL101218P00026000
|
13 | 26.00 | 25.00 | 0.245 | 156.000 | 31.46 |
| 2010-11-12 | 2010-12-20 |
ORCL110122P00026000
ORCL110122P00027000
|
13 | 27.00 | 26.00 | 0.28 | 344.500 | 32.51 |
| 2011-01-05 | 2011-02-11 |
ORCL110319P00029000
ORCL110319P00030000
|
13 | 30.00 | 29.00 | 0.285 | 299.000 | 30.76 |
| 2011-04-06 | 2011-05-13 |
ORCL110618P00031000
ORCL110618P00032000
|
13 | 32.00 | 31.00 | 0.26 | 240.500 | 31.18 |
| 2011-07-06 | 2011-08-12 |
ORCL110917P00031000
ORCL110917P00032000
|
14 | 32.00 | 31.00 | 0.29 | -784.00 | 29.23 |
| 2011-10-05 | 2011-11-11 |
ORCL111217P00027000
ORCL111217P00028000
|
14 | 28.00 | 27.00 | 0.310 | 315.000 | 29.21 |
| 2011-11-11 | 2011-12-19 |
ORCL120121P00030000
ORCL120121P00031000
|
14 | 31.00 | 30.00 | 0.29 | -651.000 | 28.71 |
| 2012-01-04 | 2012-02-10 |
ORCL120317P00024000
ORCL120317P00025000
|
14 | 25.00 | 24.00 | 0.315 | 385.000 | 29.74 |
| 2012-04-04 | 2012-05-11 |
ORCL120616P00027000
ORCL120616P00028000
|
13 | 28.00 | 27.00 | 0.26 | -409.500 | 27.7 |
| 2012-07-11 | 2012-08-17 |
ORCL120922P00027000
ORCL120922P00028000
|
13 | 28.00 | 27.00 | 0.26 | 299.000 | 32.47 |
| 2012-10-10 | 2012-11-16 |
ORCL121222P00028000
ORCL121222P00029000
|
13 | 29.00 | 28.00 | 0.24 | 26.00 | 33.76 |
| 2013-01-02 | 2013-02-08 |
ORCL130316P00033000
ORCL130316P00034000
|
14 | 34.00 | 33.00 | 0.305 | 119.000 | 36.34 |
| 2013-02-08 | 2013-03-18 |
ORCL130420P00033000
ORCL130420P00034000
|
14 | 34.00 | 33.00 | 0.29 | 196.000 | 32.37 |
| 2013-04-10 | 2013-05-17 |
ORCL130622P00032000
ORCL130622P00033000
|
14 | 33.00 | 32.00 | 0.315 | 273.000 | 30.14 |
| 2013-06-05 | 2013-07-12 |
ORCL130817P00032000
ORCL130817P00033000
|
14 | 33.00 | 32.00 | 0.305 | -609.000 | 32.41 |
| 2013-07-12 | 2013-08-19 |
ORCL130921P00029000
ORCL130921P00030000
|
13 | 30.00 | 29.00 | 0.26 | 162.500 | 34.05 |
| 2013-09-04 | 2013-10-11 |
ORCL131116P00030000
ORCL131116P00031000
|
14 | 31.00 | 30.00 | 0.29 | 287.000 | 34.92 |
| 2013-10-11 | 2013-11-18 |
ORCL131221P00031000
ORCL131221P00032000
|
13 | 32.00 | 31.00 | 0.27 | 260.000 | 36.37 |
| 2013-12-11 | 2014-01-17 |
ORCL140222P00032000
ORCL140222P00033000
|
13 | 33.00 | 32.00 | 0.255 | 318.500 | 38.1 |
| 2014-02-05 | 2014-03-14 |
ORCL140419P00034000
ORCL140419P00035000
|
15 | 35.00 | 34.00 | 0.34 | 285.00 | 40.08 |
| 2014-04-09 | 2014-05-16 |
ORCL140621P00039000
ORCL140621P00040000
|
15 | 40.00 | 39.00 | 0.335 | 210.000 | 40.82 |
| 2014-06-04 | 2014-07-11 |
ORCL140816P00039000
ORCL140816P00040000
|
13 | 40.00 | 39.00 | 0.245 | -123.500 | 40.28 |
| 2014-07-11 | 2014-08-18 |
ORCL140920P00038000
ORCL140920P00039000
|
13 | 39.00 | 38.00 | 0.27 | 162.500 | 39.8 |
| 2014-09-10 | 2014-10-17 |
ORCL141122P00038000
ORCL141122P00039000
|
13 | 39.00 | 38.00 | 0.240 | -390.000 | 41.44 |
| 2014-11-05 | 2014-12-12 |
ORCL150117P00037000
ORCL150117P00038000
|
13 | 38.00 | 37.00 | 0.265 | 65.000 | 43.51 |
| 2014-12-12 | 2015-01-20 |
ORCL150220P00038000
ORCL150220P00039000
|
14 | 39.00 | 38.00 | 0.315 | 399.000 | 43.77 |
| 2015-02-03 | 2015-03-12 |
ORCL150417P00041000
ORCL150417P00042000
|
14 | 42.00 | 41.00 | 0.320 | -210.000 | 43 |
| 2015-04-07 | 2015-05-14 |
ORCL150619P00041000
ORCL150619P00042000
|
14 | 42.00 | 41.00 | 0.295 | 238.000 | 41.59 |
| 2015-06-09 | 2015-07-16 |
ORCL150821P00041000
ORCL150821P00042000
|
14 | 42.00 | 41.00 | 0.330 | -371.000 | 37.55 |
| 2015-08-04 | 2015-09-10 |
ORCL151016P00037000
ORCL151016P00038000
|
13 | 38.00 | 37.00 | 0.26 | -266.500 | 37.37 |
| 2015-09-10 | 2015-10-19 |
ORCL151120P00035000
ORCL151120P00036000
|
14 | 36.00 | 35.00 | 0.290 | 105.000 | 39.34 |
| 2015-11-03 | 2015-12-10 |
ORCL160115P00038000
ORCL160115P00039000
|
14 | 39.00 | 38.00 | 0.30 | -294.000 | 34.12 |
| 2015-12-10 | 2016-01-19 |
ORCL160219P00036000
ORCL160219P00037000
|
14 | 37.00 | 36.00 | 0.310 | -609.000 | 36.78 |
| 2016-02-02 | 2016-03-10 |
ORCL160415P00033000
ORCL160415P00034000
|
14 | 34.00 | 33.00 | 0.305 | 301.000 | 41.02 |
| 2016-03-10 | 2016-04-18 |
ORCL160520P00036000
ORCL160520P00037000
|
14 | 37.00 | 36.00 | 0.315 | 406.000 | 39.41 |
| 2016-05-03 | 2016-06-09 |
ORCL160715P00037000
ORCL160715P00038000
|
13 | 38.00 | 37.00 | 0.260 | -26.000 | 41.77 |
| 2016-06-09 | 2016-07-18 |
ORCL160819P00037000
ORCL160819P00038000
|
14 | 38.00 | 37.00 | 0.30 | 378.00 | 41.32 |
| 2016-08-09 | 2016-09-15 |
ORCL161021P00039000
ORCL161021P00040000
|
13 | 40.00 | 39.00 | 0.285 | -13.000 | 37.93 |
| 2016-10-04 | 2016-11-10 |
ORCL161216P00037000
ORCL161216P00038000
|
14 | 38.00 | 37.00 | 0.30 | 175.000 | 39.1 |
| 2016-11-14 | 2016-12-21 |
ORCL170120P00037000
ORCL170120P00038000
|
13 | 38.00 | 37.00 | 0.27 | 91.000 | 39.87 |
| 2017-01-04 | 2017-02-10 |
ORCL170317P00037000
ORCL170317P00038000
|
14 | 38.00 | 37.00 | 0.300 | 329.000 | 45.66 |
| 2017-02-10 | 2017-03-20 |
ORCL170421P00039000
ORCL170421P00040000
|
14 | 40.00 | 39.00 | 0.295 | 406.000 | 44.43 |
| 2017-04-05 | 2017-05-12 |
ORCL170616P00042000
ORCL170616P00043000
|
13 | 43.00 | 42.00 | 0.250 | 130.000 | 45.09 |
| 2017-05-12 | 2017-06-19 |
ORCL170721P00043000
ORCL170721P00044000
|
14 | 44.00 | 43.00 | 0.29 | 105.000 | 50.8 |
| 2017-07-05 | 2017-08-11 |
ORCL170915P00047000
ORCL170915P00048000
|
14 | 48.00 | 47.00 | 0.295 | -63.000 | 48.74 |
| 2017-08-11 | 2017-09-18 |
ORCL171020P00046000
ORCL171020P00047000
|
14 | 47.00 | 46.00 | 0.29 | 112.000 | 49.25 |
| 2017-10-03 | 2017-11-09 |
ORCL171215P00046000
ORCL171215P00047000
|
14 | 47.00 | 46.00 | 0.32 | 252.000 | 48.3 |
| 2017-11-09 | 2017-12-18 |
ORCL180119P00047000
ORCL180119P00048000
|
14 | 48.00 | 47.00 | 0.325 | -203.000 | 50.58 |
| 2018-01-02 | 2018-02-08 |
ORCL180316P00044000
ORCL180316P00045000
|
13 | 45.00 | 44.00 | 0.275 | -32.500 | 52.27 |
| 2018-02-08 | 2018-03-19 |
ORCL180420P00044000
ORCL180420P00045000
|
14 | 45.00 | 44.00 | 0.33 | 378.00 | 46.23 |
| 2018-04-03 | 2018-05-10 |
ORCL180615P00043000
ORCL180615P00044000
|
15 | 44.00 | 43.00 | 0.345 | 390.000 | 46.28 |
| 2018-05-10 | 2018-06-18 |
ORCL180720P00045000
ORCL180720P00046000
|
15 | 46.00 | 45.00 | 0.345 | -45.000 | 48.52 |
| 2018-07-10 | 2018-08-16 |
ORCL180921P00045000
ORCL180921P00046000
|
14 | 46.00 | 45.00 | 0.325 | 182.000 | 51.1 |
| 2018-09-04 | 2018-10-11 |
ORCL181116P00046000
ORCL181116P00047000
|
14 | 47.00 | 46.00 | 0.300 | -175.000 | 51.17 |
| 2018-10-11 | 2018-11-19 |
ORCL181221P00044000
ORCL181221P00045000
|
14 | 45.00 | 44.00 | 0.295 | 287.000 | 44 |
| 2018-12-04 | 2019-01-10 |
ORCL190215P00046000
ORCL190215P00047000
|
14 | 47.00 | 46.00 | 0.32 | 7.000 | 51.72 |
| 2019-02-04 | 2019-03-13 |
ORCL190418P00049000
ORCL190418P00050000
|
15 | 50.00 | 49.00 | 0.345 | 232.500 | 54.52 |
| 2019-05-07 | 2019-06-13 |
ORCL190719P00050000
ORCL190719P00052500
|
5 | 52.50 | 50.00 | 0.705 | 37.500 | 57.54 |
| 2019-08-06 | 2019-09-12 |
ORCL191018P00050000
ORCL191018P00052500
|
5 | 52.50 | 50.00 | 0.760 | 105.000 | 54.55 |
| 2019-10-08 | 2019-11-14 |
ORCL191220P00050000
ORCL191220P00052500
|
5 | 52.50 | 50.00 | 0.730 | 220.000 | 53.6 |
| 2019-12-11 | 2020-01-17 |
ORCL200221P00052500
ORCL200221P00055000
|
5 | 55.00 | 52.50 | 0.710 | 37.500 | 54.68 |
| 2020-02-04 | 2020-03-12 |
ORCL200417P00050000
ORCL200417P00052500
|
5 | 52.50 | 50.00 | 0.715 | -655.000 | 54.62 |
| 2020-04-08 | 2020-05-15 |
ORCL200619P00047500
ORCL200619P00050000
|
5 | 50.00 | 47.50 | 0.795 | 295.000 | 54.4 |
| 2020-06-09 | 2020-07-16 |
ORCL200821P00050000
ORCL200821P00052500
|
5 | 52.50 | 50.00 | 0.77 | 192.500 | 55.19 |
| 2020-08-05 | 2020-09-11 |
ORCL201016P00050000
ORCL201016P00052500
|
5 | 52.50 | 50.00 | 0.600 | 110.000 | 60.29 |
| 2020-09-11 | 2020-10-19 |
ORCL201120P00052500
ORCL201120P00055000
|
5 | 55.00 | 52.50 | 0.80 | 267.500 | 55.7 |
| 2020-11-03 | 2020-12-10 |
ORCL210115P00052500
ORCL210115P00055000
|
6 | 55.00 | 52.50 | 0.855 | 291.000 | 61.78 |
| 2020-12-10 | 2021-01-19 |
ORCL210219P00055000
ORCL210219P00057500
|
5 | 57.50 | 55.00 | 0.825 | 287.500 | 61.13 |
| 2021-02-02 | 2021-03-11 |
ORCL210416P00057500
ORCL210416P00060000
|
5 | 60.00 | 57.50 | 0.790 | 307.500 | 78.95 |
| 2021-03-11 | 2021-04-19 |
ORCL210521P00062500
ORCL210521P00065000
|
5 | 65.00 | 62.50 | 0.785 | 380.000 | 79.03 |
| 2021-05-04 | 2021-06-10 |
ORCL210716P00072500
ORCL210716P00075000
|
5 | 75.00 | 72.50 | 0.73 | 237.500 | 87.49 |
| 2021-06-10 | 2021-07-19 |
ORCL210820P00077500
ORCL210820P00080000
|
6 | 80.00 | 77.50 | 0.840 | 372.000 | 88.94 |
| 2021-08-03 | 2021-09-09 |
ORCL211015P00085000
ORCL211015P00087500
|
6 | 87.50 | 85.00 | 0.89 | 33.000 | 95.33 |
| 2021-09-09 | 2021-10-18 |
ORCL211119P00082500
ORCL211119P00085000
|
5 | 85.00 | 82.50 | 0.675 | 300.000 | 93.97 |
| 2021-11-09 | 2021-12-16 |
ORCL220121P00087500
ORCL220121P00090000
|
5 | 90.00 | 87.50 | 0.695 | 285.000 | 82.22 |
| 2022-01-05 | 2022-02-11 |
ORCL220318P00080000
ORCL220318P00082500
|
5 | 82.50 | 80.00 | 0.775 | -287.500 | 81.68 |
| 2022-03-08 | 2022-04-14 |
ORCL220520P00067500
ORCL220520P00070000
|
5 | 70.00 | 67.50 | 0.75 | 302.500 | 68.63 |
| 2022-05-03 | 2022-06-09 |
ORCL220715P00067500
ORCL220715P00070000
|
5 | 70.00 | 67.50 | 0.785 | -180.000 | 70.74 |
| 2022-06-09 | 2022-07-18 |
ORCL220819P00062500
ORCL220819P00065000
|
5 | 65.00 | 62.50 | 0.67 | 182.500 | 78.66 |
| 2022-08-09 | 2022-09-15 |
ORCL221021P00072500
ORCL221021P00075000
|
6 | 75.00 | 72.50 | 0.845 | -573.000 | 72.7 |
| 2022-10-04 | 2022-11-10 |
ORCL221216P00060000
ORCL221216P00062500
|
5 | 62.50 | 60.00 | 0.735 | 312.500 | 79.58 |
| 2022-11-10 | 2022-12-19 |
ORCL230120P00072500
ORCL230120P00075000
|
6 | 75.00 | 72.50 | 0.885 | 345.000 | 87.25 |
| 2023-01-03 | 2023-02-09 |
ORCL230317P00077500
ORCL230317P00080000
|
5 | 80.00 | 77.50 | 0.705 | 135.000 | 85.26 |
| 2023-02-09 | 2023-03-20 |
ORCL230421P00082500
ORCL230421P00085000
|
6 | 85.00 | 82.50 | 0.855 | 84.000 | 95.15 |
| 2023-04-04 | 2023-05-11 |
ORCL230616P00090000
ORCL230616P00092500
|
6 | 92.50 | 90.00 | 0.84 | 198.00 | 125.46 |
| 2023-05-11 | 2023-06-20 |
ORCL230721P00092500
ORCL230721P00095000
|
5 | 95.00 | 92.50 | 0.75 | 372.500 | 117.65 |
| 2023-07-05 | 2023-08-11 |
ORCL230915P00105000
ORCL230915P00110000
|
2 | 110.00 | 105.00 | 1.130 | -63.000 | 113.91 |
| 2023-08-11 | 2023-09-18 |
ORCL231020P00105000
ORCL231020P00110000
|
2 | 110.00 | 105.00 | 1.615 | 79.000 | 101.85 |
| 2023-10-03 | 2023-11-09 |
ORCL231215P00097500
ORCL231215P00100000
|
5 | 100.00 | 97.50 | 0.765 | 237.500 | 103.32 |
| 2023-11-09 | 2023-12-18 |
ORCL240119P00105000
ORCL240119P00110000
|
2 | 110.00 | 105.00 | 1.61 | -344.000 | 109.67 |
| 2024-01-02 | 2024-02-08 |
ORCL240315P00097500
ORCL240315P00100000
|
5 | 100.00 | 97.50 | 0.755 | 307.500 | 125.54 |
| 2024-02-08 | 2024-03-18 |
ORCL240419P00110000
ORCL240419P00115000
|
3 | 115.00 | 110.00 | 1.810 | 484.500 | 114.88 |
| 2024-04-09 | 2024-05-16 |
ORCL240621P00115000
ORCL240621P00120000
|
2 | 120.00 | 115.00 | 1.645 | 9.000 | 141.5 |
| 2024-06-04 | 2024-07-11 |
ORCL240816P00110000
ORCL240816P00115000
|
2 | 115.00 | 110.00 | 1.405 | 269.000 | 137.47 |
| 2024-07-11 | 2024-08-19 |
ORCL240920P00135000
ORCL240920P00140000
|
3 | 140.00 | 135.00 | 1.775 | -157.500 | 168 |
| 2024-09-03 | 2024-10-10 |
ORCL241115P00130000
ORCL241115P00135000
|
3 | 135.00 | 130.00 | 1.700 | 499.500 | 183.74 |
| 2024-10-10 | 2024-11-18 |
ORCL241220P00165000
ORCL241220P00170000
|
3 | 170.00 | 165.00 | 1.900 | 253.500 | 169.66 |
| 2024-12-10 | 2025-01-16 |
ORCL250221P00170000
ORCL250221P00175000
|
3 | 175.00 | 170.00 | 1.900 | -765.000 | 167.81 |
| 2025-02-03 | 2025-03-12 |
ORCL250417P00160000
ORCL250417P00165000
|
3 | 165.00 | 160.00 | 2.05 | -450.000 | 128.62 |
| 2025-04-08 | 2025-05-15 |
ORCL250620P00115000
ORCL250620P00120000
|
2 | 120.00 | 115.00 | 1.600 | 296.000 | 205.17 |
| 2025-06-03 | 2025-07-10 |
ORCL250815P00160000
ORCL250815P00165000
|
3 | 165.00 | 160.00 | 2.05 | 621.00 | 248.28 |
| 2025-07-10 | 2025-08-18 |
ORCL250919P00220000
ORCL250919P00230000
|
1 | 230.00 | 220.00 | 3.80 | 135.000 | 0 |