| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-07 | 2009-01-20 |
ORCL090117P00015000
ORCL090117P00017500
|
6 | 17.50 | 15.00 | 0.90 | -354.00 | 16.91 |
| 2010-07-07 | 2010-09-20 |
ORCL100918P00021000
ORCL100918P00022000
|
13 | 22.00 | 21.00 | 0.26 | 0 | 27.48 |
| 2010-10-06 | 2010-12-20 |
ORCL101218P00025000
ORCL101218P00026000
|
13 | 26.00 | 25.00 | 0.245 | 0 | 31.46 |
| 2011-01-05 | 2011-03-21 |
ORCL110319P00029000
ORCL110319P00030000
|
13 | 30.00 | 29.00 | 0.285 | 0 | 30.76 |
| 2011-04-06 | 2011-06-20 |
ORCL110618P00031000
ORCL110618P00032000
|
13 | 32.00 | 31.00 | 0.26 | -1066.00 | 31.18 |
| 2011-07-06 | 2011-09-19 |
ORCL110917P00031000
ORCL110917P00032000
|
14 | 32.00 | 31.00 | 0.29 | -1400.00 | 29.23 |
| 2011-10-05 | 2011-12-19 |
ORCL111217P00027000
ORCL111217P00028000
|
14 | 28.00 | 27.00 | 0.310 | 0 | 29.21 |
| 2012-01-04 | 2012-03-19 |
ORCL120317P00024000
ORCL120317P00025000
|
14 | 25.00 | 24.00 | 0.315 | 0 | 29.74 |
| 2012-04-04 | 2012-06-18 |
ORCL120616P00027000
ORCL120616P00028000
|
13 | 28.00 | 27.00 | 0.26 | -390.00 | 27.7 |
| 2012-07-11 | 2012-09-24 |
ORCL120922P00027000
ORCL120922P00028000
|
13 | 28.00 | 27.00 | 0.26 | 0 | 32.47 |
| 2012-10-10 | 2012-12-24 |
ORCL121222P00028000
ORCL121222P00029000
|
13 | 29.00 | 28.00 | 0.24 | 0 | 33.76 |
| 2013-01-02 | 2013-03-18 |
ORCL130316P00033000
ORCL130316P00034000
|
14 | 34.00 | 33.00 | 0.305 | 0 | 36.34 |
| 2013-04-10 | 2013-06-24 |
ORCL130622P00032000
ORCL130622P00033000
|
14 | 33.00 | 32.00 | 0.315 | -1400.00 | 30.14 |
| 2013-07-10 | 2013-09-23 |
ORCL130921P00029000
ORCL130921P00030000
|
13 | 30.00 | 29.00 | 0.27 | 0 | 34.05 |
| 2013-10-09 | 2013-12-23 |
ORCL131221P00030000
ORCL131221P00031000
|
14 | 31.00 | 30.00 | 0.29 | 0 | 36.37 |
| 2014-01-08 | 2014-03-24 |
ORCL140322P00036000
ORCL140322P00037000
|
15 | 37.00 | 36.00 | 0.335 | 0 | 37.5 |
| 2014-04-09 | 2014-06-23 |
ORCL140621P00039000
ORCL140621P00040000
|
15 | 40.00 | 39.00 | 0.335 | 0 | 40.82 |
| 2014-07-09 | 2014-09-22 |
ORCL140920P00038000
ORCL140920P00039000
|
13 | 39.00 | 38.00 | 0.27 | 0 | 39.8 |
| 2014-10-08 | 2014-12-22 |
ORCL141220P00037000
ORCL141220P00038000
|
14 | 38.00 | 37.00 | 0.300 | 0 | 46 |
| 2015-01-06 | 2015-03-20 |
ORCL150320P00041000
ORCL150320P00042000
|
14 | 42.00 | 41.00 | 0.305 | 427.000 | 44.41 |
| 2015-04-07 | 2015-06-19 |
ORCL150619P00041000
ORCL150619P00042000
|
14 | 42.00 | 41.00 | 0.295 | -133.000 | 41.59 |
| 2015-07-07 | 2015-09-18 |
ORCL150918P00038000
ORCL150918P00039000
|
14 | 39.00 | 38.00 | 0.290 | -1022.000 | 36.38 |
| 2015-10-06 | 2015-12-18 |
ORCL151218P00035000
ORCL151218P00036000
|
13 | 36.00 | 35.00 | 0.27 | 364.000 | 36.35 |
| 2016-01-05 | 2016-03-18 |
ORCL160318P00033000
ORCL160318P00034000
|
13 | 34.00 | 33.00 | 0.25 | 325.000 | 41.48 |
| 2016-04-05 | 2016-06-17 |
ORCL160617P00038000
ORCL160617P00039000
|
13 | 39.00 | 38.00 | 0.270 | 344.500 | 39.68 |
| 2016-07-05 | 2016-09-16 |
ORCL160916P00038000
ORCL160916P00039000
|
13 | 39.00 | 38.00 | 0.255 | 214.500 | 38.92 |
| 2016-10-04 | 2016-12-16 |
ORCL161216P00037000
ORCL161216P00038000
|
14 | 38.00 | 37.00 | 0.30 | 434.000 | 39.1 |
| 2017-01-04 | 2017-03-17 |
ORCL170317P00037000
ORCL170317P00038000
|
14 | 38.00 | 37.00 | 0.300 | 392.000 | 45.66 |
| 2017-04-05 | 2017-06-16 |
ORCL170616P00042000
ORCL170616P00043000
|
13 | 43.00 | 42.00 | 0.250 | 325.000 | 45.09 |
| 2017-07-05 | 2017-09-15 |
ORCL170915P00047000
ORCL170915P00048000
|
14 | 48.00 | 47.00 | 0.295 | 413.000 | 48.74 |
| 2017-10-03 | 2017-12-15 |
ORCL171215P00046000
ORCL171215P00047000
|
14 | 47.00 | 46.00 | 0.32 | 455.000 | 48.3 |
| 2018-01-02 | 2018-03-16 |
ORCL180316P00044000
ORCL180316P00045000
|
13 | 45.00 | 44.00 | 0.275 | 338.000 | 52.27 |
| 2018-04-03 | 2018-06-15 |
ORCL180615P00043000
ORCL180615P00044000
|
15 | 44.00 | 43.00 | 0.345 | 517.500 | 46.28 |
| 2018-07-10 | 2018-09-21 |
ORCL180921P00045000
ORCL180921P00046000
|
14 | 46.00 | 45.00 | 0.325 | 455.000 | 51.1 |
| 2018-10-09 | 2018-12-21 |
ORCL181221P00047000
ORCL181221P00048000
|
15 | 48.00 | 47.00 | 0.335 | -1732.500 | 44 |
| 2019-01-02 | 2019-03-15 |
ORCL190315P00043000
ORCL190315P00044000
|
15 | 44.00 | 43.00 | 0.335 | 502.500 | 52.94 |
| 2019-05-07 | 2019-07-19 |
ORCL190719P00050000
ORCL190719P00052500
|
5 | 52.50 | 50.00 | 0.705 | 352.500 | 57.54 |
| 2019-08-06 | 2019-10-18 |
ORCL191018P00050000
ORCL191018P00052500
|
5 | 52.50 | 50.00 | 0.760 | 380.000 | 54.55 |
| 2019-11-07 | 2020-01-17 |
ORCL200117P00052500
ORCL200117P00055000
|
5 | 55.00 | 52.50 | 0.745 | 367.500 | 55.13 |
| 2020-02-04 | 2020-04-17 |
ORCL200417P00050000
ORCL200417P00052500
|
5 | 52.50 | 50.00 | 0.715 | 352.500 | 54.62 |
| 2020-05-06 | 2020-07-17 |
ORCL200717P00047500
ORCL200717P00050000
|
5 | 50.00 | 47.50 | 0.80 | 395.000 | 54.9 |
| 2020-08-05 | 2020-10-16 |
ORCL201016P00050000
ORCL201016P00052500
|
5 | 52.50 | 50.00 | 0.600 | 300.000 | 60.29 |
| 2020-11-03 | 2021-01-15 |
ORCL210115P00052500
ORCL210115P00055000
|
6 | 55.00 | 52.50 | 0.855 | 516.000 | 61.78 |
| 2021-02-02 | 2021-04-16 |
ORCL210416P00057500
ORCL210416P00060000
|
5 | 60.00 | 57.50 | 0.790 | 380.000 | 78.95 |
| 2021-05-04 | 2021-07-16 |
ORCL210716P00072500
ORCL210716P00075000
|
5 | 75.00 | 72.50 | 0.73 | 367.500 | 87.49 |
| 2021-08-03 | 2021-10-15 |
ORCL211015P00085000
ORCL211015P00087500
|
6 | 87.50 | 85.00 | 0.89 | 528.000 | 95.33 |
| 2021-11-09 | 2022-01-21 |
ORCL220121P00087500
ORCL220121P00090000
|
5 | 90.00 | 87.50 | 0.695 | -902.500 | 82.22 |
| 2022-03-08 | 2022-05-20 |
ORCL220520P00067500
ORCL220520P00070000
|
5 | 70.00 | 67.50 | 0.75 | -290.00 | 68.63 |
| 2022-06-07 | 2022-08-19 |
ORCL220819P00067500
ORCL220819P00070000
|
5 | 70.00 | 67.50 | 0.785 | 387.500 | 78.66 |
| 2022-09-06 | 2022-11-18 |
ORCL221118P00067500
ORCL221118P00070000
|
5 | 70.00 | 67.50 | 0.705 | 352.500 | 79.73 |
| 2022-12-06 | 2023-02-17 |
ORCL230217P00072500
ORCL230217P00075000
|
5 | 75.00 | 72.50 | 0.74 | 370.00 | 87.28 |
| 2023-03-07 | 2023-05-19 |
ORCL230519P00082500
ORCL230519P00085000
|
5 | 85.00 | 82.50 | 0.715 | 362.500 | 102.84 |
| 2023-06-06 | 2023-08-18 |
ORCL230818P00100000
ORCL230818P00105000
|
2 | 105.00 | 100.00 | 1.51 | 300.000 | 116.46 |
| 2023-09-05 | 2023-11-17 |
ORCL231117P00115000
ORCL231117P00120000
|
2 | 120.00 | 115.00 | 1.565 | -610.000 | 115.36 |
| 2023-12-05 | 2024-02-16 |
ORCL240216P00105000
ORCL240216P00110000
|
2 | 110.00 | 105.00 | 1.430 | 286.000 | 111.31 |
| 2024-03-05 | 2024-05-17 |
ORCL240517P00100000
ORCL240517P00105000
|
2 | 105.00 | 100.00 | 1.41 | 70.000 | 123.5 |
| 2024-06-04 | 2024-08-16 |
ORCL240816P00110000
ORCL240816P00115000
|
2 | 115.00 | 110.00 | 1.405 | 273.000 | 137.47 |
| 2024-09-03 | 2024-11-15 |
ORCL241115P00130000
ORCL241115P00135000
|
3 | 135.00 | 130.00 | 1.700 | 499.500 | 183.74 |
| 2024-12-10 | 2025-02-21 |
ORCL250221P00170000
ORCL250221P00175000
|
3 | 175.00 | 170.00 | 1.900 | -1047.000 | 167.81 |
| 2025-03-04 | 2025-05-16 |
ORCL250516P00145000
ORCL250516P00150000
|
3 | 150.00 | 145.00 | 1.875 | 555.000 | 160.49 |
| 2025-06-03 | 2025-08-15 |
ORCL250815P00160000
ORCL250815P00165000
|
3 | 165.00 | 160.00 | 2.05 | 615.000 | 248.28 |