| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-07 | 2008-12-24 |
ORCL090117P00015000
ORCL090117P00017500
|
6 | 17.50 | 15.00 | 0.90 | 135.000 | 16.91 |
| 2010-07-07 | 2010-08-23 |
ORCL100918P00022000
ORCL100918P00023000
|
16 | 23.00 | 22.00 | 0.375 | 8.000 | 27.48 |
| 2010-10-06 | 2010-11-22 |
ORCL101218P00026000
ORCL101218P00027000
|
15 | 27.00 | 26.00 | 0.350 | 240.000 | 31.46 |
| 2011-01-05 | 2011-02-22 |
ORCL110319P00030000
ORCL110319P00031000
|
16 | 31.00 | 30.00 | 0.405 | 400.000 | 30.76 |
| 2011-04-06 | 2011-05-23 |
ORCL110618P00032000
ORCL110618P00033000
|
15 | 33.00 | 32.00 | 0.35 | 15.00 | 31.18 |
| 2011-07-06 | 2011-08-22 |
ORCL110917P00032000
ORCL110917P00033000
|
16 | 33.00 | 32.00 | 0.39 | -936.000 | 29.23 |
| 2011-10-05 | 2011-11-21 |
ORCL111217P00029000
ORCL111217P00030000
|
18 | 30.00 | 29.00 | 0.450 | 90.000 | 29.21 |
| 2012-01-04 | 2012-02-21 |
ORCL120317P00025000
ORCL120317P00026000
|
17 | 26.00 | 25.00 | 0.425 | 671.500 | 29.74 |
| 2012-04-04 | 2012-05-21 |
ORCL120616P00028000
ORCL120616P00029000
|
16 | 29.00 | 28.00 | 0.38 | -784.000 | 27.7 |
| 2012-07-11 | 2012-08-27 |
ORCL120922P00028000
ORCL120922P00029000
|
15 | 29.00 | 28.00 | 0.37 | 450.000 | 32.47 |
| 2012-10-10 | 2012-11-26 |
ORCL121222P00029000
ORCL121222P00030000
|
15 | 30.00 | 29.00 | 0.34 | 210.000 | 33.76 |
| 2013-01-02 | 2013-02-19 |
ORCL130316P00033000
ORCL130316P00034000
|
14 | 34.00 | 33.00 | 0.305 | 266.000 | 36.34 |
| 2013-03-06 | 2013-04-22 |
ORCL130518P00035000
ORCL130518P00036000
|
16 | 36.00 | 35.00 | 0.41 | -920.000 | 35.03 |
| 2013-05-08 | 2013-06-24 |
ORCL130720P00032000
ORCL130720P00033000
|
15 | 33.00 | 32.00 | 0.35 | -870.000 | 31.86 |
| 2013-07-10 | 2013-08-26 |
ORCL130921P00030000
ORCL130921P00031000
|
16 | 31.00 | 30.00 | 0.38 | 288.00 | 34.05 |
| 2013-09-04 | 2013-10-21 |
ORCL131116P00031000
ORCL131116P00032000
|
16 | 32.00 | 31.00 | 0.39 | 384.00 | 34.92 |
| 2013-11-06 | 2013-12-23 |
ORCL140118P00033000
ORCL140118P00034000
|
16 | 34.00 | 33.00 | 0.41 | 608.000 | 38.21 |
| 2014-01-08 | 2014-02-24 |
ORCL140322P00036000
ORCL140322P00037000
|
15 | 37.00 | 36.00 | 0.335 | 195.000 | 37.5 |
| 2014-03-05 | 2014-04-21 |
ORCL140517P00038000
ORCL140517P00039000
|
16 | 39.00 | 38.00 | 0.375 | 328.000 | 41.69 |
| 2014-05-07 | 2014-06-23 |
ORCL140719P00040000
ORCL140719P00041000
|
17 | 41.00 | 40.00 | 0.43 | 144.500 | 40 |
| 2014-07-09 | 2014-08-25 |
ORCL140920P00039000
ORCL140920P00040000
|
16 | 40.00 | 39.00 | 0.375 | 432.000 | 39.8 |
| 2014-09-10 | 2014-10-27 |
ORCL141122P00039000
ORCL141122P00040000
|
15 | 40.00 | 39.00 | 0.340 | -540.000 | 41.44 |
| 2014-11-05 | 2014-12-22 |
ORCL150117P00038000
ORCL150117P00039000
|
16 | 39.00 | 38.00 | 0.375 | 640.000 | 43.51 |
| 2015-01-06 | 2015-02-23 |
ORCL150320P00042000
ORCL150320P00043000
|
17 | 43.00 | 42.00 | 0.425 | 246.500 | 44.41 |
| 2015-03-03 | 2015-04-20 |
ORCL150515P00042000
ORCL150515P00043000
|
16 | 43.00 | 42.00 | 0.375 | 128.000 | 44.15 |
| 2015-05-05 | 2015-06-22 |
ORCL150717P00043000
ORCL150717P00044000
|
17 | 44.00 | 43.00 | 0.430 | -739.500 | 40.4 |
| 2015-07-07 | 2015-08-24 |
ORCL150918P00039000
ORCL150918P00040000
|
16 | 40.00 | 39.00 | 0.395 | -728.000 | 36.38 |
| 2015-09-08 | 2015-10-26 |
ORCL151120P00036000
ORCL151120P00037000
|
15 | 37.00 | 36.00 | 0.370 | 330.000 | 39.34 |
| 2015-11-03 | 2015-12-21 |
ORCL160115P00039000
ORCL160115P00040000
|
16 | 40.00 | 39.00 | 0.395 | -712.000 | 34.12 |
| 2016-01-05 | 2016-02-22 |
ORCL160318P00034000
ORCL160318P00035000
|
15 | 35.00 | 34.00 | 0.335 | 262.500 | 41.48 |
| 2016-03-08 | 2016-04-25 |
ORCL160520P00037000
ORCL160520P00038000
|
16 | 38.00 | 37.00 | 0.40 | 560.00 | 39.41 |
| 2016-05-03 | 2016-06-20 |
ORCL160715P00038000
ORCL160715P00039000
|
15 | 39.00 | 38.00 | 0.340 | 165.000 | 41.77 |
| 2016-07-05 | 2016-08-22 |
ORCL160916P00039000
ORCL160916P00040000
|
15 | 40.00 | 39.00 | 0.340 | 247.500 | 38.92 |
| 2016-09-06 | 2016-10-24 |
ORCL161118P00040000
ORCL161118P00041000
|
15 | 41.00 | 40.00 | 0.37 | -870.000 | 39.86 |
| 2016-11-08 | 2016-12-27 |
ORCL170120P00038000
ORCL170120P00039000
|
15 | 39.00 | 38.00 | 0.365 | -75.000 | 39.87 |
| 2017-01-03 | 2017-02-21 |
ORCL170317P00037000
ORCL170317P00038000
|
14 | 38.00 | 37.00 | 0.330 | 427.000 | 45.66 |
| 2017-03-07 | 2017-04-24 |
ORCL170519P00041000
ORCL170519P00042000
|
15 | 42.00 | 41.00 | 0.350 | 487.500 | 44.31 |
| 2017-05-09 | 2017-06-26 |
ORCL170721P00044000
ORCL170721P00045000
|
15 | 45.00 | 44.00 | 0.365 | 532.500 | 50.8 |
| 2017-07-05 | 2017-08-21 |
ORCL170915P00048000
ORCL170915P00049000
|
16 | 49.00 | 48.00 | 0.395 | 32.000 | 48.74 |
| 2017-09-05 | 2017-10-23 |
ORCL171117P00049000
ORCL171117P00050000
|
15 | 50.00 | 49.00 | 0.355 | -240.000 | 48.94 |
| 2017-11-07 | 2017-12-26 |
ORCL180119P00049000
ORCL180119P00050000
|
16 | 50.00 | 49.00 | 0.405 | -816.000 | 50.58 |
| 2018-01-02 | 2018-02-20 |
ORCL180316P00045000
ORCL180316P00046000
|
15 | 46.00 | 45.00 | 0.365 | 397.500 | 52.27 |
| 2018-03-06 | 2018-04-23 |
ORCL180518P00049000
ORCL180518P00050000
|
14 | 50.00 | 49.00 | 0.33 | -1358.00 | 46.32 |
| 2018-05-08 | 2018-06-25 |
ORCL180720P00045000
ORCL180720P00046000
|
17 | 46.00 | 45.00 | 0.425 | -450.500 | 48.52 |
| 2018-07-10 | 2018-08-27 |
ORCL180921P00046000
ORCL180921P00047000
|
17 | 47.00 | 46.00 | 0.415 | 416.500 | 51.1 |
| 2018-09-04 | 2018-10-22 |
ORCL181116P00048000
ORCL181116P00049000
|
18 | 49.00 | 48.00 | 0.465 | -144.000 | 51.17 |
| 2018-11-07 | 2018-12-24 |
ORCL190118P00049000
ORCL190118P00050000
|
16 | 50.00 | 49.00 | 0.385 | -1024.000 | 49.27 |
| 2019-01-02 | 2019-02-19 |
ORCL190315P00044000
ORCL190315P00045000
|
16 | 45.00 | 44.00 | 0.410 | 640.000 | 52.94 |
| 2019-03-05 | 2019-04-22 |
ORCL190517P00050000
ORCL190517P00052500
|
6 | 52.50 | 50.00 | 0.910 | 435.000 | 54.5 |
| 2019-05-07 | 2019-06-24 |
ORCL190719P00050000
ORCL190719P00052500
|
5 | 52.50 | 50.00 | 0.705 | 302.500 | 57.54 |
| 2019-07-09 | 2019-08-26 |
ORCL190920P00057500
ORCL190920P00060000
|
6 | 60.00 | 57.50 | 0.980 | -852.000 | 53.47 |
| 2019-09-04 | 2019-10-21 |
ORCL191115P00050000
ORCL191115P00052500
|
6 | 52.50 | 50.00 | 0.915 | 429.000 | 56.42 |
| 2019-11-05 | 2019-12-23 |
ORCL200117P00052500
ORCL200117P00055000
|
5 | 55.00 | 52.50 | 0.79 | -235.00 | 55.13 |
| 2020-02-04 | 2020-03-23 |
ORCL200417P00050000
ORCL200417P00052500
|
5 | 52.50 | 50.00 | 0.715 | -317.500 | 54.62 |
| 2020-04-07 | 2020-05-26 |
ORCL200619P00047500
ORCL200619P00050000
|
5 | 50.00 | 47.50 | 0.805 | 255.000 | 54.4 |
| 2020-06-09 | 2020-07-27 |
ORCL200821P00050000
ORCL200821P00052500
|
5 | 52.50 | 50.00 | 0.77 | 245.000 | 55.19 |
| 2020-08-04 | 2020-09-21 |
ORCL201016P00052500
ORCL201016P00055000
|
6 | 55.00 | 52.50 | 0.86 | 369.000 | 60.29 |
| 2020-10-06 | 2020-11-23 |
ORCL201218P00057500
ORCL201218P00060000
|
7 | 60.00 | 57.50 | 1.185 | -420.000 | 65.06 |
| 2020-12-08 | 2021-01-25 |
ORCL210219P00055000
ORCL210219P00057500
|
6 | 57.50 | 55.00 | 0.885 | 366.000 | 61.13 |
| 2021-02-02 | 2021-03-22 |
ORCL210416P00060000
ORCL210416P00062500
|
7 | 62.50 | 60.00 | 1.155 | 665.000 | 78.95 |
| 2021-04-06 | 2021-05-24 |
ORCL210618P00070000
ORCL210618P00072500
|
6 | 72.50 | 70.00 | 0.915 | 459.000 | 76.23 |
| 2021-06-08 | 2021-07-26 |
ORCL210820P00082500
ORCL210820P00085000
|
7 | 85.00 | 82.50 | 1.085 | 455.000 | 88.94 |
| 2021-08-03 | 2021-09-20 |
ORCL211015P00087500
ORCL211015P00090000
|
7 | 90.00 | 87.50 | 1.15 | -385.00 | 95.33 |
| 2021-10-05 | 2021-11-22 |
ORCL211217P00087500
ORCL211217P00090000
|
6 | 90.00 | 87.50 | 0.905 | 228.000 | 96.62 |
| 2021-12-07 | 2022-01-24 |
ORCL220218P00087500
ORCL220218P00090000
|
6 | 90.00 | 87.50 | 1.050 | -660.000 | 74.57 |
| 2022-03-08 | 2022-04-25 |
ORCL220520P00070000
ORCL220520P00072500
|
6 | 72.50 | 70.00 | 1.025 | 363.000 | 68.63 |
| 2022-05-03 | 2022-06-21 |
ORCL220715P00070000
ORCL220715P00072500
|
6 | 72.50 | 70.00 | 0.975 | -585.000 | 70.74 |
| 2022-07-05 | 2022-08-22 |
ORCL220916P00070000
ORCL220916P00072500
|
7 | 72.50 | 70.00 | 1.075 | 360.500 | 68.83 |
| 2022-09-06 | 2022-10-24 |
ORCL221118P00072500
ORCL221118P00075000
|
7 | 75.00 | 72.50 | 1.125 | -98.000 | 79.73 |
| 2022-11-08 | 2022-12-27 |
ORCL230120P00072500
ORCL230120P00075000
|
6 | 75.00 | 72.50 | 0.950 | 438.000 | 87.25 |
| 2023-01-03 | 2023-02-21 |
ORCL230317P00082500
ORCL230317P00085000
|
7 | 85.00 | 82.50 | 1.15 | 171.500 | 85.26 |
| 2023-03-07 | 2023-04-24 |
ORCL230519P00085000
ORCL230519P00087500
|
6 | 87.50 | 85.00 | 0.975 | 525.000 | 102.84 |
| 2023-05-09 | 2023-06-26 |
ORCL230721P00095000
ORCL230721P00097500
|
7 | 97.50 | 95.00 | 1.075 | 745.500 | 117.65 |
| 2023-07-05 | 2023-08-21 |
ORCL230915P00110000
ORCL230915P00115000
|
3 | 115.00 | 110.00 | 1.785 | 27.000 | 113.91 |
| 2023-09-05 | 2023-10-23 |
ORCL231117P00120000
ORCL231117P00125000
|
3 | 125.00 | 120.00 | 2.20 | -840.00 | 115.36 |
| 2023-11-07 | 2023-12-26 |
ORCL240119P00105000
ORCL240119P00110000
|
3 | 110.00 | 105.00 | 2.00 | -291.00 | 109.67 |
| 2024-01-02 | 2024-02-20 |
ORCL240315P00100000
ORCL240315P00105000
|
3 | 105.00 | 100.00 | 2.10 | 198.000 | 125.54 |
| 2024-03-05 | 2024-04-22 |
ORCL240517P00105000
ORCL240517P00110000
|
3 | 110.00 | 105.00 | 2.10 | 412.500 | 123.5 |
| 2024-05-07 | 2024-06-24 |
ORCL240719P00115000
ORCL240719P00120000
|
3 | 120.00 | 115.00 | 2.35 | 712.500 | 138.56 |
| 2024-07-09 | 2024-08-26 |
ORCL240920P00135000
ORCL240920P00140000
|
3 | 140.00 | 135.00 | 2.150 | -60.000 | 168 |
| 2024-09-03 | 2024-10-21 |
ORCL241115P00135000
ORCL241115P00140000
|
3 | 140.00 | 135.00 | 2.150 | 658.500 | 183.74 |
| 2024-11-06 | 2024-12-23 |
ORCL250117P00175000
ORCL250117P00180000
|
3 | 180.00 | 175.00 | 2.125 | -540.000 | 161.03 |
| 2025-01-08 | 2025-02-24 |
ORCL250321P00160000
ORCL250321P00165000
|
3 | 165.00 | 160.00 | 2.275 | 105.000 | 152.23 |
| 2025-03-07 | 2025-04-23 |
ORCL250516P00150000
ORCL250516P00155000
|
3 | 155.00 | 150.00 | 2.300 | -922.500 | 160.49 |
| 2025-05-06 | 2025-06-23 |
ORCL250718P00145000
ORCL250718P00150000
|
3 | 150.00 | 145.00 | 2.300 | 679.500 | 245.45 |