| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-07 | 2009-01-05 |
ORCL090117P00015000
ORCL090117P00017500
|
6 | 17.50 | 15.00 | 0.90 | 360.000 | 16.91 |
| 2010-07-07 | 2010-09-02 |
ORCL100918P00021000
ORCL100918P00022000
|
13 | 22.00 | 21.00 | 0.26 | 65.00 | 27.48 |
| 2010-10-06 | 2010-12-02 |
ORCL101218P00025000
ORCL101218P00026000
|
13 | 26.00 | 25.00 | 0.245 | 227.500 | 31.46 |
| 2011-01-05 | 2011-03-03 |
ORCL110319P00029000
ORCL110319P00030000
|
13 | 30.00 | 29.00 | 0.285 | 331.500 | 30.76 |
| 2011-04-06 | 2011-06-02 |
ORCL110618P00031000
ORCL110618P00032000
|
13 | 32.00 | 31.00 | 0.26 | 52.00 | 31.18 |
| 2011-07-06 | 2011-09-01 |
ORCL110917P00031000
ORCL110917P00032000
|
14 | 32.00 | 31.00 | 0.29 | -924.00 | 29.23 |
| 2011-10-05 | 2011-12-01 |
ORCL111217P00027000
ORCL111217P00028000
|
14 | 28.00 | 27.00 | 0.310 | 350.000 | 29.21 |
| 2012-01-04 | 2012-03-01 |
ORCL120317P00024000
ORCL120317P00025000
|
14 | 25.00 | 24.00 | 0.315 | 434.000 | 29.74 |
| 2012-04-04 | 2012-05-31 |
ORCL120616P00027000
ORCL120616P00028000
|
13 | 28.00 | 27.00 | 0.26 | -617.500 | 27.7 |
| 2012-07-11 | 2012-09-06 |
ORCL120922P00027000
ORCL120922P00028000
|
13 | 28.00 | 27.00 | 0.26 | 325.000 | 32.47 |
| 2012-10-10 | 2012-12-06 |
ORCL121222P00028000
ORCL121222P00029000
|
13 | 29.00 | 28.00 | 0.24 | 247.000 | 33.76 |
| 2013-01-02 | 2013-02-28 |
ORCL130316P00033000
ORCL130316P00034000
|
14 | 34.00 | 33.00 | 0.305 | 56.000 | 36.34 |
| 2013-03-06 | 2013-05-02 |
ORCL130518P00034000
ORCL130518P00035000
|
14 | 35.00 | 34.00 | 0.305 | -595.000 | 35.03 |
| 2013-05-08 | 2013-07-05 |
ORCL130720P00031000
ORCL130720P00032000
|
13 | 32.00 | 31.00 | 0.24 | -494.000 | 31.86 |
| 2013-07-10 | 2013-09-05 |
ORCL130921P00029000
ORCL130921P00030000
|
13 | 30.00 | 29.00 | 0.27 | 201.500 | 34.05 |
| 2013-09-05 | 2013-11-01 |
ORCL131116P00030000
ORCL131116P00031000
|
14 | 31.00 | 30.00 | 0.30 | 406.000 | 34.92 |
| 2013-11-06 | 2014-01-02 |
ORCL140118P00032000
ORCL140118P00033000
|
14 | 33.00 | 32.00 | 0.29 | 399.000 | 38.21 |
| 2014-01-08 | 2014-03-06 |
ORCL140322P00036000
ORCL140322P00037000
|
15 | 37.00 | 36.00 | 0.335 | 360.000 | 37.5 |
| 2014-03-06 | 2014-05-02 |
ORCL140517P00037000
ORCL140517P00038000
|
13 | 38.00 | 37.00 | 0.275 | 318.500 | 41.69 |
| 2014-05-07 | 2014-07-03 |
ORCL140719P00039000
ORCL140719P00040000
|
14 | 40.00 | 39.00 | 0.325 | 357.000 | 40 |
| 2014-07-09 | 2014-09-04 |
ORCL140920P00038000
ORCL140920P00039000
|
13 | 39.00 | 38.00 | 0.27 | 292.500 | 39.8 |
| 2014-09-10 | 2014-11-06 |
ORCL141122P00038000
ORCL141122P00039000
|
13 | 39.00 | 38.00 | 0.240 | 143.000 | 41.44 |
| 2014-11-06 | 2015-01-02 |
ORCL150117P00038000
ORCL150117P00039000
|
14 | 39.00 | 38.00 | 0.315 | 427.000 | 43.51 |
| 2015-01-06 | 2015-03-04 |
ORCL150320P00041000
ORCL150320P00042000
|
14 | 42.00 | 41.00 | 0.305 | 182.000 | 44.41 |
| 2015-03-04 | 2015-04-30 |
ORCL150515P00041000
ORCL150515P00042000
|
13 | 42.00 | 41.00 | 0.255 | 195.000 | 44.15 |
| 2015-05-05 | 2015-07-01 |
ORCL150717P00042000
ORCL150717P00043000
|
15 | 43.00 | 42.00 | 0.345 | -982.500 | 40.4 |
| 2015-07-07 | 2015-09-02 |
ORCL150918P00038000
ORCL150918P00039000
|
14 | 39.00 | 38.00 | 0.290 | -672.000 | 36.38 |
| 2015-09-08 | 2015-11-04 |
ORCL151120P00035000
ORCL151120P00036000
|
13 | 36.00 | 35.00 | 0.275 | 351.000 | 39.34 |
| 2015-11-04 | 2015-12-31 |
ORCL160115P00038000
ORCL160115P00039000
|
13 | 39.00 | 38.00 | 0.270 | -695.500 | 34.12 |
| 2016-01-05 | 2016-03-02 |
ORCL160318P00033000
ORCL160318P00034000
|
13 | 34.00 | 33.00 | 0.25 | 253.500 | 41.48 |
| 2016-03-08 | 2016-05-04 |
ORCL160520P00036000
ORCL160520P00037000
|
14 | 37.00 | 36.00 | 0.30 | 336.00 | 39.41 |
| 2016-05-04 | 2016-06-30 |
ORCL160715P00037000
ORCL160715P00038000
|
14 | 38.00 | 37.00 | 0.290 | 364.000 | 41.77 |
| 2016-07-05 | 2016-08-31 |
ORCL160916P00038000
ORCL160916P00039000
|
13 | 39.00 | 38.00 | 0.255 | 240.500 | 38.92 |
| 2016-09-06 | 2016-11-02 |
ORCL161118P00039000
ORCL161118P00040000
|
13 | 40.00 | 39.00 | 0.26 | -637.000 | 39.86 |
| 2016-11-08 | 2017-01-04 |
ORCL170120P00037000
ORCL170120P00038000
|
13 | 38.00 | 37.00 | 0.275 | 156.000 | 39.87 |
| 2017-01-04 | 2017-03-02 |
ORCL170317P00037000
ORCL170317P00038000
|
14 | 38.00 | 37.00 | 0.300 | 406.000 | 45.66 |
| 2017-03-07 | 2017-05-03 |
ORCL170519P00040000
ORCL170519P00041000
|
13 | 41.00 | 40.00 | 0.245 | 318.500 | 44.31 |
| 2017-05-09 | 2017-07-05 |
ORCL170721P00043000
ORCL170721P00044000
|
13 | 44.00 | 43.00 | 0.275 | 357.500 | 50.8 |
| 2017-07-05 | 2017-08-31 |
ORCL170915P00047000
ORCL170915P00048000
|
14 | 48.00 | 47.00 | 0.295 | 364.000 | 48.74 |
| 2017-09-05 | 2017-11-01 |
ORCL171117P00049000
ORCL171117P00050000
|
15 | 50.00 | 49.00 | 0.355 | 225.000 | 48.94 |
| 2017-11-07 | 2018-01-03 |
ORCL180119P00048000
ORCL180119P00049000
|
14 | 49.00 | 48.00 | 0.320 | -567.000 | 50.58 |
| 2018-01-03 | 2018-03-01 |
ORCL180316P00045000
ORCL180316P00046000
|
13 | 46.00 | 45.00 | 0.28 | 175.500 | 52.27 |
| 2018-03-06 | 2018-05-02 |
ORCL180518P00049000
ORCL180518P00050000
|
14 | 50.00 | 49.00 | 0.33 | -1519.000 | 46.32 |
| 2018-05-08 | 2018-07-05 |
ORCL180720P00044000
ORCL180720P00045000
|
15 | 45.00 | 44.00 | 0.35 | 82.500 | 48.52 |
| 2018-07-10 | 2018-09-05 |
ORCL180921P00045000
ORCL180921P00046000
|
14 | 46.00 | 45.00 | 0.325 | 182.000 | 51.1 |
| 2018-09-05 | 2018-11-01 |
ORCL181116P00046000
ORCL181116P00047000
|
15 | 47.00 | 46.00 | 0.340 | 285.000 | 51.17 |
| 2018-11-07 | 2019-01-03 |
ORCL190118P00048000
ORCL190118P00049000
|
14 | 49.00 | 48.00 | 0.295 | -847.000 | 49.27 |
| 2019-01-03 | 2019-03-01 |
ORCL190315P00042000
ORCL190315P00043000
|
13 | 43.00 | 42.00 | 0.265 | 338.000 | 52.94 |
| 2019-05-07 | 2019-07-03 |
ORCL190719P00050000
ORCL190719P00052500
|
5 | 52.50 | 50.00 | 0.705 | 345.000 | 57.54 |
| 2019-08-06 | 2019-10-02 |
ORCL191018P00050000
ORCL191018P00052500
|
5 | 52.50 | 50.00 | 0.760 | 90.000 | 54.55 |
| 2019-10-08 | 2019-12-04 |
ORCL191220P00050000
ORCL191220P00052500
|
5 | 52.50 | 50.00 | 0.730 | 137.500 | 53.6 |
| 2019-12-11 | 2020-02-06 |
ORCL200221P00052500
ORCL200221P00055000
|
5 | 55.00 | 52.50 | 0.710 | -12.500 | 54.68 |
| 2020-02-06 | 2020-04-03 |
ORCL200417P00050000
ORCL200417P00052500
|
5 | 52.50 | 50.00 | 0.615 | -305.000 | 54.62 |
| 2020-04-08 | 2020-06-04 |
ORCL200619P00047500
ORCL200619P00050000
|
5 | 50.00 | 47.50 | 0.795 | 262.500 | 54.4 |
| 2020-06-09 | 2020-08-05 |
ORCL200821P00050000
ORCL200821P00052500
|
5 | 52.50 | 50.00 | 0.77 | 312.500 | 55.19 |
| 2020-08-05 | 2020-10-01 |
ORCL201016P00050000
ORCL201016P00052500
|
5 | 52.50 | 50.00 | 0.600 | 297.500 | 60.29 |
| 2020-10-06 | 2020-12-02 |
ORCL201218P00055000
ORCL201218P00057500
|
6 | 57.50 | 55.00 | 0.865 | 135.000 | 65.06 |
| 2020-12-08 | 2021-02-03 |
ORCL210219P00055000
ORCL210219P00057500
|
6 | 57.50 | 55.00 | 0.885 | 477.000 | 61.13 |
| 2021-02-03 | 2021-04-01 |
ORCL210416P00057500
ORCL210416P00060000
|
5 | 60.00 | 57.50 | 0.830 | 420.000 | 78.95 |
| 2021-04-06 | 2021-06-02 |
ORCL210618P00070000
ORCL210618P00072500
|
6 | 72.50 | 70.00 | 0.915 | 486.000 | 76.23 |
| 2021-06-08 | 2021-08-04 |
ORCL210820P00080000
ORCL210820P00082500
|
6 | 82.50 | 80.00 | 0.87 | 486.000 | 88.94 |
| 2021-08-04 | 2021-09-30 |
ORCL211015P00085000
ORCL211015P00087500
|
6 | 87.50 | 85.00 | 0.865 | -75.000 | 95.33 |
| 2021-10-05 | 2021-12-01 |
ORCL211217P00085000
ORCL211217P00087500
|
5 | 87.50 | 85.00 | 0.715 | -7.500 | 96.62 |
| 2021-12-07 | 2022-02-02 |
ORCL220218P00085000
ORCL220218P00087500
|
6 | 87.50 | 85.00 | 0.845 | -723.000 | 74.57 |
| 2022-03-08 | 2022-05-04 |
ORCL220520P00067500
ORCL220520P00070000
|
5 | 70.00 | 67.50 | 0.75 | 265.000 | 68.63 |
| 2022-05-04 | 2022-06-30 |
ORCL220715P00070000
ORCL220715P00072500
|
5 | 72.50 | 70.00 | 0.680 | -427.500 | 70.74 |
| 2022-07-05 | 2022-08-31 |
ORCL220916P00067500
ORCL220916P00070000
|
6 | 70.00 | 67.50 | 0.855 | 195.000 | 68.83 |
| 2022-09-06 | 2022-11-02 |
ORCL221118P00067500
ORCL221118P00070000
|
5 | 70.00 | 67.50 | 0.705 | 227.500 | 79.73 |
| 2022-11-08 | 2023-01-04 |
ORCL230120P00070000
ORCL230120P00072500
|
5 | 72.50 | 70.00 | 0.820 | 400.000 | 87.25 |
| 2023-01-04 | 2023-03-02 |
ORCL230317P00080000
ORCL230317P00082500
|
6 | 82.50 | 80.00 | 0.840 | 228.000 | 85.26 |
| 2023-03-07 | 2023-05-03 |
ORCL230519P00082500
ORCL230519P00085000
|
5 | 85.00 | 82.50 | 0.715 | 340.000 | 102.84 |
| 2023-05-09 | 2023-07-05 |
ORCL230721P00090000
ORCL230721P00092500
|
5 | 92.50 | 90.00 | 0.68 | 337.500 | 117.65 |
| 2023-07-05 | 2023-08-31 |
ORCL230915P00105000
ORCL230915P00110000
|
2 | 110.00 | 105.00 | 1.130 | 153.000 | 113.91 |
| 2023-09-05 | 2023-11-01 |
ORCL231117P00115000
ORCL231117P00120000
|
2 | 120.00 | 115.00 | 1.565 | -687.000 | 115.36 |
| 2023-11-07 | 2024-01-03 |
ORCL240119P00100000
ORCL240119P00105000
|
2 | 105.00 | 100.00 | 1.36 | -234.000 | 109.67 |
| 2024-01-03 | 2024-02-29 |
ORCL240315P00097500
ORCL240315P00100000
|
6 | 100.00 | 97.50 | 0.895 | 399.000 | 125.54 |
| 2024-03-05 | 2024-05-01 |
ORCL240517P00100000
ORCL240517P00105000
|
2 | 105.00 | 100.00 | 1.41 | 259.000 | 123.5 |
| 2024-05-07 | 2024-07-03 |
ORCL240719P00110000
ORCL240719P00115000
|
3 | 115.00 | 110.00 | 1.695 | 508.500 | 138.56 |
| 2024-07-09 | 2024-09-04 |
ORCL240920P00130000
ORCL240920P00135000
|
2 | 135.00 | 130.00 | 1.405 | 14.000 | 168 |
| 2024-09-05 | 2024-11-01 |
ORCL241115P00135000
ORCL241115P00140000
|
3 | 140.00 | 135.00 | 1.875 | 573.000 | 183.74 |
| 2024-11-05 | 2025-01-02 |
ORCL250117P00160000
ORCL250117P00165000
|
3 | 165.00 | 160.00 | 1.70 | 48.00 | 161.03 |
| 2025-01-07 | 2025-03-05 |
ORCL250321P00150000
ORCL250321P00155000
|
2 | 155.00 | 150.00 | 1.550 | -25.000 | 152.23 |
| 2025-03-05 | 2025-05-01 |
ORCL250516P00150000
ORCL250516P00155000
|
3 | 155.00 | 150.00 | 1.90 | -697.500 | 160.49 |
| 2025-05-06 | 2025-07-02 |
ORCL250718P00135000
ORCL250718P00140000
|
2 | 140.00 | 135.00 | 1.600 | 354.000 | 245.45 |