| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-07 | 2009-01-13 |
ORCL090117P00015000
ORCL090117P00017500
|
6 | 17.50 | 15.00 | 0.90 | 210.000 | 16.91 |
| 2010-07-07 | 2010-09-13 |
ORCL100918P00021000
ORCL100918P00022000
|
13 | 22.00 | 21.00 | 0.26 | 331.500 | 27.48 |
| 2010-10-06 | 2010-12-13 |
ORCL101218P00025000
ORCL101218P00026000
|
13 | 26.00 | 25.00 | 0.245 | 312.000 | 31.46 |
| 2011-01-05 | 2011-03-14 |
ORCL110319P00029000
ORCL110319P00030000
|
13 | 30.00 | 29.00 | 0.285 | 312.000 | 30.76 |
| 2011-04-06 | 2011-06-13 |
ORCL110618P00031000
ORCL110618P00032000
|
13 | 32.00 | 31.00 | 0.26 | -214.500 | 31.18 |
| 2011-07-06 | 2011-09-12 |
ORCL110917P00031000
ORCL110917P00032000
|
14 | 32.00 | 31.00 | 0.29 | -1029.000 | 29.23 |
| 2011-10-05 | 2011-12-12 |
ORCL111217P00027000
ORCL111217P00028000
|
14 | 28.00 | 27.00 | 0.310 | 434.000 | 29.21 |
| 2012-01-04 | 2012-03-12 |
ORCL120317P00024000
ORCL120317P00025000
|
14 | 25.00 | 24.00 | 0.315 | 448.000 | 29.74 |
| 2012-04-04 | 2012-06-11 |
ORCL120616P00027000
ORCL120616P00028000
|
13 | 28.00 | 27.00 | 0.26 | -663.000 | 27.7 |
| 2012-07-11 | 2012-09-17 |
ORCL120922P00027000
ORCL120922P00028000
|
13 | 28.00 | 27.00 | 0.26 | 331.500 | 32.47 |
| 2012-10-10 | 2012-12-17 |
ORCL121222P00028000
ORCL121222P00029000
|
13 | 29.00 | 28.00 | 0.24 | 286.000 | 33.76 |
| 2013-01-02 | 2013-03-11 |
ORCL130316P00033000
ORCL130316P00034000
|
14 | 34.00 | 33.00 | 0.305 | 413.000 | 36.34 |
| 2013-03-11 | 2013-05-17 |
ORCL130518P00034000
ORCL130518P00035000
|
13 | 35.00 | 34.00 | 0.285 | 357.500 | 35.03 |
| 2013-06-05 | 2013-08-12 |
ORCL130817P00032000
ORCL130817P00033000
|
14 | 33.00 | 32.00 | 0.305 | 238.000 | 32.41 |
| 2013-08-12 | 2013-10-18 |
ORCL131019P00031000
ORCL131019P00032000
|
13 | 32.00 | 31.00 | 0.275 | 357.500 | 32.9 |
| 2013-11-06 | 2014-01-13 |
ORCL140118P00032000
ORCL140118P00033000
|
14 | 33.00 | 32.00 | 0.29 | 413.000 | 38.21 |
| 2014-01-13 | 2014-03-21 |
ORCL140322P00036000
ORCL140322P00037000
|
15 | 37.00 | 36.00 | 0.335 | 502.500 | 37.5 |
| 2014-04-09 | 2014-06-16 |
ORCL140621P00039000
ORCL140621P00040000
|
15 | 40.00 | 39.00 | 0.335 | 367.500 | 40.82 |
| 2014-07-09 | 2014-09-15 |
ORCL140920P00038000
ORCL140920P00039000
|
13 | 39.00 | 38.00 | 0.27 | 201.500 | 39.8 |
| 2014-09-15 | 2014-11-21 |
ORCL141122P00038000
ORCL141122P00039000
|
13 | 39.00 | 38.00 | 0.240 | 305.500 | 41.44 |
| 2014-12-09 | 2015-02-17 |
ORCL150220P00040000
ORCL150220P00041000
|
14 | 41.00 | 40.00 | 0.325 | 448.000 | 43.77 |
| 2015-03-03 | 2015-05-11 |
ORCL150515P00041000
ORCL150515P00042000
|
13 | 42.00 | 41.00 | 0.280 | 344.500 | 44.15 |
| 2015-05-11 | 2015-07-17 |
ORCL150717P00042000
ORCL150717P00043000
|
14 | 43.00 | 42.00 | 0.33 | -903.000 | 40.4 |
| 2015-08-04 | 2015-10-12 |
ORCL151016P00037000
ORCL151016P00038000
|
13 | 38.00 | 37.00 | 0.26 | 58.500 | 37.37 |
| 2015-10-12 | 2015-12-18 |
ORCL151218P00036000
ORCL151218P00037000
|
14 | 37.00 | 36.00 | 0.295 | -511.000 | 36.35 |
| 2016-01-05 | 2016-03-14 |
ORCL160318P00033000
ORCL160318P00034000
|
13 | 34.00 | 33.00 | 0.25 | 305.500 | 41.48 |
| 2016-03-14 | 2016-05-20 |
ORCL160520P00036000
ORCL160520P00037000
|
13 | 37.00 | 36.00 | 0.26 | 338.00 | 39.41 |
| 2016-06-07 | 2016-08-15 |
ORCL160819P00037000
ORCL160819P00038000
|
14 | 38.00 | 37.00 | 0.29 | 420.000 | 41.32 |
| 2016-08-15 | 2016-10-21 |
ORCL161021P00039000
ORCL161021P00040000
|
13 | 40.00 | 39.00 | 0.255 | -962.000 | 37.93 |
| 2016-11-08 | 2017-01-17 |
ORCL170120P00037000
ORCL170120P00038000
|
13 | 38.00 | 37.00 | 0.275 | 318.500 | 39.87 |
| 2017-02-07 | 2017-04-17 |
ORCL170421P00038000
ORCL170421P00039000
|
13 | 39.00 | 38.00 | 0.285 | 370.500 | 44.43 |
| 2017-05-09 | 2017-07-17 |
ORCL170721P00043000
ORCL170721P00044000
|
13 | 44.00 | 43.00 | 0.275 | 351.000 | 50.8 |
| 2017-08-08 | 2017-10-16 |
ORCL171020P00047000
ORCL171020P00048000
|
14 | 48.00 | 47.00 | 0.305 | 385.000 | 49.25 |
| 2017-11-07 | 2018-01-16 |
ORCL180119P00048000
ORCL180119P00049000
|
14 | 49.00 | 48.00 | 0.320 | 329.000 | 50.58 |
| 2018-02-06 | 2018-04-16 |
ORCL180420P00047000
ORCL180420P00048000
|
15 | 48.00 | 47.00 | 0.365 | -847.500 | 46.23 |
| 2018-05-08 | 2018-07-16 |
ORCL180720P00044000
ORCL180720P00045000
|
15 | 45.00 | 44.00 | 0.35 | 510.000 | 48.52 |
| 2018-07-16 | 2018-09-21 |
ORCL180921P00046000
ORCL180921P00047000
|
13 | 47.00 | 46.00 | 0.270 | 351.000 | 51.1 |
| 2018-10-09 | 2018-12-17 |
ORCL181221P00047000
ORCL181221P00048000
|
15 | 48.00 | 47.00 | 0.335 | -652.500 | 44 |
| 2019-01-02 | 2019-03-11 |
ORCL190315P00043000
ORCL190315P00044000
|
15 | 44.00 | 43.00 | 0.335 | 495.000 | 52.94 |
| 2019-05-07 | 2019-07-15 |
ORCL190719P00050000
ORCL190719P00052500
|
5 | 52.50 | 50.00 | 0.705 | 350.000 | 57.54 |
| 2019-08-06 | 2019-10-14 |
ORCL191018P00050000
ORCL191018P00052500
|
5 | 52.50 | 50.00 | 0.760 | 370.000 | 54.55 |
| 2019-10-14 | 2019-12-20 |
ORCL191220P00052500
ORCL191220P00055000
|
5 | 55.00 | 52.50 | 0.675 | -345.000 | 53.6 |
| 2020-02-04 | 2020-04-13 |
ORCL200417P00050000
ORCL200417P00052500
|
5 | 52.50 | 50.00 | 0.715 | 105.000 | 54.62 |
| 2020-04-13 | 2020-06-19 |
ORCL200619P00047500
ORCL200619P00050000
|
5 | 50.00 | 47.50 | 0.660 | 330.000 | 54.4 |
| 2020-07-07 | 2020-09-14 |
ORCL200918P00050000
ORCL200918P00052500
|
5 | 52.50 | 50.00 | 0.560 | 272.500 | 59.75 |
| 2020-09-14 | 2020-11-20 |
ORCL201120P00055000
ORCL201120P00057500
|
6 | 57.50 | 55.00 | 0.96 | -507.000 | 55.7 |
| 2020-12-08 | 2021-02-16 |
ORCL210219P00055000
ORCL210219P00057500
|
6 | 57.50 | 55.00 | 0.885 | 528.000 | 61.13 |
| 2021-03-09 | 2021-05-17 |
ORCL210521P00067500
ORCL210521P00070000
|
6 | 70.00 | 67.50 | 0.920 | 552.000 | 79.03 |
| 2021-06-08 | 2021-08-16 |
ORCL210820P00080000
ORCL210820P00082500
|
6 | 82.50 | 80.00 | 0.87 | 519.000 | 88.94 |
| 2021-09-07 | 2021-11-15 |
ORCL211119P00082500
ORCL211119P00085000
|
5 | 85.00 | 82.50 | 0.730 | 362.500 | 93.97 |
| 2021-11-15 | 2022-01-21 |
ORCL220121P00087500
ORCL220121P00090000
|
5 | 90.00 | 87.50 | 0.725 | -887.500 | 82.22 |
| 2022-03-08 | 2022-05-16 |
ORCL220520P00067500
ORCL220520P00070000
|
5 | 70.00 | 67.50 | 0.75 | -40.00 | 68.63 |
| 2022-06-07 | 2022-08-15 |
ORCL220819P00067500
ORCL220819P00070000
|
5 | 70.00 | 67.50 | 0.785 | 392.500 | 78.66 |
| 2022-08-15 | 2022-10-21 |
ORCL221021P00075000
ORCL221021P00077500
|
6 | 77.50 | 75.00 | 0.845 | -981.000 | 72.7 |
| 2022-11-08 | 2023-01-17 |
ORCL230120P00070000
ORCL230120P00072500
|
5 | 72.50 | 70.00 | 0.820 | 410.000 | 87.25 |
| 2023-02-07 | 2023-04-17 |
ORCL230421P00082500
ORCL230421P00085000
|
5 | 85.00 | 82.50 | 0.735 | 365.000 | 95.15 |
| 2023-05-09 | 2023-07-17 |
ORCL230721P00090000
ORCL230721P00092500
|
5 | 92.50 | 90.00 | 0.68 | 337.500 | 117.65 |
| 2023-08-08 | 2023-10-16 |
ORCL231020P00105000
ORCL231020P00110000
|
2 | 110.00 | 105.00 | 1.41 | -41.000 | 101.85 |
| 2023-11-07 | 2024-01-16 |
ORCL240119P00100000
ORCL240119P00105000
|
2 | 105.00 | 100.00 | 1.36 | 215.000 | 109.67 |
| 2024-02-06 | 2024-04-15 |
ORCL240419P00105000
ORCL240419P00110000
|
2 | 110.00 | 105.00 | 1.34 | 267.000 | 114.88 |
| 2024-04-15 | 2024-06-21 |
ORCL240621P00110000
ORCL240621P00115000
|
2 | 115.00 | 110.00 | 1.475 | 295.000 | 141.5 |
| 2024-07-09 | 2024-09-16 |
ORCL240920P00130000
ORCL240920P00135000
|
2 | 135.00 | 130.00 | 1.405 | 280.000 | 168 |
| 2024-10-08 | 2024-12-16 |
ORCL241220P00165000
ORCL241220P00170000
|
3 | 170.00 | 165.00 | 1.825 | 217.500 | 169.66 |
| 2024-12-16 | 2025-02-21 |
ORCL250221P00160000
ORCL250221P00165000
|
2 | 165.00 | 160.00 | 1.205 | 242.000 | 167.81 |
| 2025-03-04 | 2025-05-12 |
ORCL250516P00145000
ORCL250516P00150000
|
3 | 150.00 | 145.00 | 1.875 | 471.000 | 160.49 |
| 2025-05-12 | 2025-07-18 |
ORCL250718P00145000
ORCL250718P00150000
|
2 | 150.00 | 145.00 | 1.625 | 325.000 | 245.45 |