| 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 |
ORCL100918P00022000
ORCL100918P00023000
|
16 | 23.00 | 22.00 | 0.375 | 584.000 | 27.48 |
| 2010-10-06 | 2010-12-13 |
ORCL101218P00026000
ORCL101218P00027000
|
15 | 27.00 | 26.00 | 0.350 | 502.500 | 31.46 |
| 2011-01-05 | 2011-03-14 |
ORCL110319P00030000
ORCL110319P00031000
|
16 | 31.00 | 30.00 | 0.405 | 424.000 | 30.76 |
| 2011-04-06 | 2011-06-13 |
ORCL110618P00032000
ORCL110618P00033000
|
15 | 33.00 | 32.00 | 0.35 | -682.500 | 31.18 |
| 2011-07-06 | 2011-09-12 |
ORCL110917P00032000
ORCL110917P00033000
|
16 | 33.00 | 32.00 | 0.39 | -936.000 | 29.23 |
| 2011-10-05 | 2011-12-12 |
ORCL111217P00029000
ORCL111217P00030000
|
18 | 30.00 | 29.00 | 0.450 | 666.000 | 29.21 |
| 2012-01-04 | 2012-03-12 |
ORCL120317P00025000
ORCL120317P00026000
|
17 | 26.00 | 25.00 | 0.425 | 705.500 | 29.74 |
| 2012-04-04 | 2012-06-11 |
ORCL120616P00028000
ORCL120616P00029000
|
16 | 29.00 | 28.00 | 0.38 | -976.000 | 27.7 |
| 2012-07-11 | 2012-09-17 |
ORCL120922P00028000
ORCL120922P00029000
|
15 | 29.00 | 28.00 | 0.37 | 555.000 | 32.47 |
| 2012-10-10 | 2012-12-17 |
ORCL121222P00029000
ORCL121222P00030000
|
15 | 30.00 | 29.00 | 0.34 | 450.000 | 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 |
ORCL130518P00035000
ORCL130518P00036000
|
16 | 36.00 | 35.00 | 0.405 | -960.000 | 35.03 |
| 2013-06-05 | 2013-08-12 |
ORCL130817P00033000
ORCL130817P00034000
|
16 | 34.00 | 33.00 | 0.405 | -352.000 | 32.41 |
| 2013-08-12 | 2013-10-18 |
ORCL131019P00032000
ORCL131019P00033000
|
16 | 33.00 | 32.00 | 0.39 | 480.000 | 32.9 |
| 2013-11-06 | 2014-01-13 |
ORCL140118P00033000
ORCL140118P00034000
|
16 | 34.00 | 33.00 | 0.41 | 640.000 | 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 |
ORCL140621P00040000
ORCL140621P00041000
|
17 | 41.00 | 40.00 | 0.440 | 408.000 | 40.82 |
| 2014-07-09 | 2014-09-15 |
ORCL140920P00039000
ORCL140920P00040000
|
16 | 40.00 | 39.00 | 0.375 | 200.000 | 39.8 |
| 2014-09-15 | 2014-11-21 |
ORCL141122P00039000
ORCL141122P00040000
|
15 | 40.00 | 39.00 | 0.340 | 420.000 | 41.44 |
| 2014-12-09 | 2015-02-17 |
ORCL150220P00041000
ORCL150220P00042000
|
17 | 42.00 | 41.00 | 0.435 | 722.500 | 43.77 |
| 2015-03-03 | 2015-05-11 |
ORCL150515P00042000
ORCL150515P00043000
|
16 | 43.00 | 42.00 | 0.375 | 512.000 | 44.15 |
| 2015-05-11 | 2015-07-17 |
ORCL150717P00043000
ORCL150717P00044000
|
17 | 44.00 | 43.00 | 0.44 | -935.000 | 40.4 |
| 2015-08-04 | 2015-10-12 |
ORCL151016P00038000
ORCL151016P00039000
|
15 | 39.00 | 38.00 | 0.355 | -637.500 | 37.37 |
| 2015-10-12 | 2015-12-18 |
ORCL151218P00037000
ORCL151218P00038000
|
16 | 38.00 | 37.00 | 0.395 | -968.000 | 36.35 |
| 2016-01-05 | 2016-03-14 |
ORCL160318P00034000
ORCL160318P00035000
|
15 | 35.00 | 34.00 | 0.335 | 405.000 | 41.48 |
| 2016-03-14 | 2016-05-20 |
ORCL160520P00037000
ORCL160520P00038000
|
15 | 38.00 | 37.00 | 0.335 | 502.500 | 39.41 |
| 2016-06-07 | 2016-08-15 |
ORCL160819P00038000
ORCL160819P00039000
|
16 | 39.00 | 38.00 | 0.39 | 624.000 | 41.32 |
| 2016-08-15 | 2016-10-21 |
ORCL161021P00040000
ORCL161021P00041000
|
15 | 41.00 | 40.00 | 0.36 | -937.500 | 37.93 |
| 2016-11-08 | 2017-01-17 |
ORCL170120P00038000
ORCL170120P00039000
|
15 | 39.00 | 38.00 | 0.365 | 285.000 | 39.87 |
| 2017-02-07 | 2017-04-17 |
ORCL170421P00039000
ORCL170421P00040000
|
16 | 40.00 | 39.00 | 0.395 | 624.000 | 44.43 |
| 2017-05-09 | 2017-07-17 |
ORCL170721P00044000
ORCL170721P00045000
|
15 | 45.00 | 44.00 | 0.365 | 547.500 | 50.8 |
| 2017-08-08 | 2017-10-16 |
ORCL171020P00048000
ORCL171020P00049000
|
18 | 49.00 | 48.00 | 0.445 | 270.000 | 49.25 |
| 2017-11-07 | 2018-01-16 |
ORCL180119P00049000
ORCL180119P00050000
|
16 | 50.00 | 49.00 | 0.405 | -64.000 | 50.58 |
| 2018-02-06 | 2018-04-16 |
ORCL180420P00048000
ORCL180420P00049000
|
16 | 49.00 | 48.00 | 0.410 | -936.000 | 46.23 |
| 2018-05-08 | 2018-07-16 |
ORCL180720P00045000
ORCL180720P00046000
|
17 | 46.00 | 45.00 | 0.425 | 705.500 | 48.52 |
| 2018-07-16 | 2018-09-21 |
ORCL180921P00047000
ORCL180921P00048000
|
15 | 48.00 | 47.00 | 0.350 | 525.000 | 51.1 |
| 2018-10-09 | 2018-12-17 |
ORCL181221P00048000
ORCL181221P00049000
|
17 | 49.00 | 48.00 | 0.44 | -340.000 | 44 |
| 2019-01-02 | 2019-03-11 |
ORCL190315P00044000
ORCL190315P00045000
|
16 | 45.00 | 44.00 | 0.410 | 600.000 | 52.94 |
| 2019-03-11 | 2019-05-17 |
ORCL190517P00050000
ORCL190517P00052500
|
6 | 52.50 | 50.00 | 0.855 | 510.000 | 54.5 |
| 2019-06-04 | 2019-08-12 |
ORCL190816P00050000
ORCL190816P00052500
|
6 | 52.50 | 50.00 | 1.005 | 411.000 | 53.59 |
| 2019-08-12 | 2019-10-18 |
ORCL191018P00050000
ORCL191018P00052500
|
6 | 52.50 | 50.00 | 0.845 | 507.000 | 54.55 |
| 2019-11-05 | 2020-01-13 |
ORCL200117P00052500
ORCL200117P00055000
|
5 | 55.00 | 52.50 | 0.79 | 120.000 | 55.13 |
| 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 |
ORCL200619P00050000
ORCL200619P00052500
|
7 | 52.50 | 50.00 | 1.105 | 773.500 | 54.4 |
| 2020-07-07 | 2020-09-14 |
ORCL200918P00052500
ORCL200918P00055000
|
6 | 55.00 | 52.50 | 0.860 | 474.000 | 59.75 |
| 2020-10-06 | 2020-12-14 |
ORCL201218P00057500
ORCL201218P00060000
|
7 | 60.00 | 57.50 | 1.185 | 668.500 | 65.06 |
| 2020-12-14 | 2021-02-19 |
ORCL210219P00057500
ORCL210219P00060000
|
6 | 60.00 | 57.50 | 0.870 | 522.000 | 61.13 |
| 2021-03-09 | 2021-05-17 |
ORCL210521P00070000
ORCL210521P00072500
|
6 | 72.50 | 70.00 | 0.930 | 552.000 | 79.03 |
| 2021-06-08 | 2021-08-16 |
ORCL210820P00082500
ORCL210820P00085000
|
7 | 85.00 | 82.50 | 1.085 | 749.000 | 88.94 |
| 2021-09-07 | 2021-11-15 |
ORCL211119P00085000
ORCL211119P00087500
|
6 | 87.50 | 85.00 | 0.965 | 576.000 | 93.97 |
| 2021-11-15 | 2022-01-21 |
ORCL220121P00090000
ORCL220121P00092500
|
6 | 92.50 | 90.00 | 0.945 | -948.000 | 82.22 |
| 2022-03-08 | 2022-05-16 |
ORCL220520P00070000
ORCL220520P00072500
|
6 | 72.50 | 70.00 | 1.025 | -450.000 | 68.63 |
| 2022-06-07 | 2022-08-15 |
ORCL220819P00070000
ORCL220819P00072500
|
6 | 72.50 | 70.00 | 1.050 | 624.000 | 78.66 |
| 2022-08-15 | 2022-10-21 |
ORCL221021P00077500
ORCL221021P00080000
|
7 | 80.00 | 77.50 | 1.075 | -1015.000 | 72.7 |
| 2022-11-08 | 2023-01-17 |
ORCL230120P00072500
ORCL230120P00075000
|
6 | 75.00 | 72.50 | 0.950 | 570.000 | 87.25 |
| 2023-02-07 | 2023-04-17 |
ORCL230421P00085000
ORCL230421P00087500
|
6 | 87.50 | 85.00 | 0.960 | 570.000 | 95.15 |
| 2023-05-09 | 2023-07-17 |
ORCL230721P00095000
ORCL230721P00097500
|
7 | 97.50 | 95.00 | 1.075 | 756.000 | 117.65 |
| 2023-08-08 | 2023-10-16 |
ORCL231020P00110000
ORCL231020P00115000
|
3 | 115.00 | 110.00 | 1.975 | -747.000 | 101.85 |
| 2023-11-07 | 2024-01-16 |
ORCL240119P00105000
ORCL240119P00110000
|
3 | 110.00 | 105.00 | 2.00 | -340.500 | 109.67 |
| 2024-02-06 | 2024-04-15 |
ORCL240419P00110000
ORCL240419P00115000
|
3 | 115.00 | 110.00 | 2.00 | 555.000 | 114.88 |
| 2024-04-15 | 2024-06-21 |
ORCL240621P00115000
ORCL240621P00120000
|
3 | 120.00 | 115.00 | 2.025 | 607.500 | 141.5 |
| 2024-07-09 | 2024-09-16 |
ORCL240920P00135000
ORCL240920P00140000
|
3 | 140.00 | 135.00 | 2.150 | 639.000 | 168 |
| 2024-10-08 | 2024-12-16 |
ORCL241220P00170000
ORCL241220P00175000
|
3 | 175.00 | 170.00 | 2.225 | -198.000 | 169.66 |
| 2025-01-08 | 2025-03-17 |
ORCL250321P00160000
ORCL250321P00165000
|
3 | 165.00 | 160.00 | 2.275 | -787.500 | 152.23 |
| 2025-04-08 | 2025-06-16 |
ORCL250620P00120000
ORCL250620P00125000
|
3 | 125.00 | 120.00 | 1.975 | 592.500 | 205.17 |