| 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 |
ORCL100918P00022000
ORCL100918P00023000
|
16 | 23.00 | 22.00 | 0.375 | 0 | 27.48 |
| 2010-10-06 | 2010-12-20 |
ORCL101218P00026000
ORCL101218P00027000
|
15 | 27.00 | 26.00 | 0.350 | 0 | 31.46 |
| 2011-01-05 | 2011-03-21 |
ORCL110319P00030000
ORCL110319P00031000
|
16 | 31.00 | 30.00 | 0.405 | -384.00 | 30.76 |
| 2011-04-06 | 2011-06-20 |
ORCL110618P00032000
ORCL110618P00033000
|
15 | 33.00 | 32.00 | 0.35 | -1500.00 | 31.18 |
| 2011-07-06 | 2011-09-19 |
ORCL110917P00032000
ORCL110917P00033000
|
16 | 33.00 | 32.00 | 0.39 | -1600.00 | 29.23 |
| 2011-10-05 | 2011-12-19 |
ORCL111217P00029000
ORCL111217P00030000
|
18 | 30.00 | 29.00 | 0.450 | -1422.00 | 29.21 |
| 2012-01-04 | 2012-03-19 |
ORCL120317P00025000
ORCL120317P00026000
|
17 | 26.00 | 25.00 | 0.425 | 0 | 29.74 |
| 2012-04-04 | 2012-06-18 |
ORCL120616P00028000
ORCL120616P00029000
|
16 | 29.00 | 28.00 | 0.38 | -1600.00 | 27.7 |
| 2012-07-11 | 2012-09-24 |
ORCL120922P00028000
ORCL120922P00029000
|
15 | 29.00 | 28.00 | 0.37 | 0 | 32.47 |
| 2012-10-10 | 2012-12-24 |
ORCL121222P00029000
ORCL121222P00030000
|
15 | 30.00 | 29.00 | 0.34 | 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 |
ORCL130921P00030000
ORCL130921P00031000
|
16 | 31.00 | 30.00 | 0.38 | 0 | 34.05 |
| 2013-10-09 | 2013-12-23 |
ORCL131221P00031000
ORCL131221P00032000
|
16 | 32.00 | 31.00 | 0.38 | 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 |
ORCL140621P00040000
ORCL140621P00041000
|
17 | 41.00 | 40.00 | 0.440 | -306.00 | 40.82 |
| 2014-07-09 | 2014-09-22 |
ORCL140920P00039000
ORCL140920P00040000
|
16 | 40.00 | 39.00 | 0.375 | -320.00 | 39.8 |
| 2014-10-08 | 2014-12-22 |
ORCL141220P00038000
ORCL141220P00039000
|
16 | 39.00 | 38.00 | 0.405 | 0 | 46 |
| 2015-01-06 | 2015-03-20 |
ORCL150320P00042000
ORCL150320P00043000
|
17 | 43.00 | 42.00 | 0.425 | 722.500 | 44.41 |
| 2015-04-07 | 2015-06-19 |
ORCL150619P00042000
ORCL150619P00043000
|
17 | 43.00 | 42.00 | 0.415 | -1045.500 | 41.59 |
| 2015-07-07 | 2015-09-18 |
ORCL150918P00039000
ORCL150918P00040000
|
16 | 40.00 | 39.00 | 0.395 | -968.000 | 36.38 |
| 2015-10-06 | 2015-12-18 |
ORCL151218P00036000
ORCL151218P00037000
|
15 | 37.00 | 36.00 | 0.345 | -472.500 | 36.35 |
| 2016-01-05 | 2016-03-18 |
ORCL160318P00034000
ORCL160318P00035000
|
15 | 35.00 | 34.00 | 0.335 | 502.500 | 41.48 |
| 2016-04-05 | 2016-06-17 |
ORCL160617P00039000
ORCL160617P00040000
|
15 | 40.00 | 39.00 | 0.345 | 45.000 | 39.68 |
| 2016-07-05 | 2016-09-16 |
ORCL160916P00039000
ORCL160916P00040000
|
15 | 40.00 | 39.00 | 0.340 | -975.000 | 38.92 |
| 2016-10-04 | 2016-12-16 |
ORCL161216P00038000
ORCL161216P00039000
|
16 | 39.00 | 38.00 | 0.405 | 640.000 | 39.1 |
| 2017-01-03 | 2017-03-17 |
ORCL170317P00037000
ORCL170317P00038000
|
14 | 38.00 | 37.00 | 0.330 | 434.000 | 45.66 |
| 2017-04-04 | 2017-06-16 |
ORCL170616P00043000
ORCL170616P00044000
|
15 | 44.00 | 43.00 | 0.345 | 525.000 | 45.09 |
| 2017-07-05 | 2017-09-15 |
ORCL170915P00048000
ORCL170915P00049000
|
16 | 49.00 | 48.00 | 0.395 | 32.000 | 48.74 |
| 2017-10-04 | 2017-12-15 |
ORCL171215P00048000
ORCL171215P00049000
|
17 | 49.00 | 48.00 | 0.42 | -442.00 | 48.3 |
| 2018-01-02 | 2018-03-16 |
ORCL180316P00045000
ORCL180316P00046000
|
15 | 46.00 | 45.00 | 0.365 | 540.000 | 52.27 |
| 2018-04-03 | 2018-06-15 |
ORCL180615P00044000
ORCL180615P00045000
|
16 | 45.00 | 44.00 | 0.395 | 632.000 | 46.28 |
| 2018-07-10 | 2018-09-21 |
ORCL180921P00046000
ORCL180921P00047000
|
17 | 47.00 | 46.00 | 0.415 | 705.500 | 51.1 |
| 2018-10-09 | 2018-12-21 |
ORCL181221P00048000
ORCL181221P00049000
|
17 | 49.00 | 48.00 | 0.44 | 25.500 | 44 |
| 2019-01-02 | 2019-03-15 |
ORCL190315P00044000
ORCL190315P00045000
|
16 | 45.00 | 44.00 | 0.410 | 656.000 | 52.94 |
| 2019-04-15 | 2019-06-21 |
ORCL190621P00052500
ORCL190621P00055000
|
6 | 55.00 | 52.50 | 0.880 | 528.000 | 56.12 |
| 2019-07-09 | 2019-09-20 |
ORCL190920P00057500
ORCL190920P00060000
|
6 | 60.00 | 57.50 | 0.980 | -615.000 | 53.47 |
| 2019-10-08 | 2019-12-20 |
ORCL191220P00050000
ORCL191220P00052500
|
5 | 52.50 | 50.00 | 0.730 | 365.000 | 53.6 |
| 2020-02-04 | 2020-04-17 |
ORCL200417P00050000
ORCL200417P00052500
|
5 | 52.50 | 50.00 | 0.715 | 352.500 | 54.62 |
| 2020-05-05 | 2020-07-17 |
ORCL200717P00050000
ORCL200717P00052500
|
6 | 52.50 | 50.00 | 1.060 | 642.000 | 54.9 |
| 2020-08-04 | 2020-10-16 |
ORCL201016P00052500
ORCL201016P00055000
|
6 | 55.00 | 52.50 | 0.86 | 516.000 | 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 |
ORCL210416P00060000
ORCL210416P00062500
|
7 | 62.50 | 60.00 | 1.155 | 833.000 | 78.95 |
| 2021-05-04 | 2021-07-16 |
ORCL210716P00075000
ORCL210716P00077500
|
6 | 77.50 | 75.00 | 1.01 | 606.000 | 87.49 |
| 2021-08-03 | 2021-10-15 |
ORCL211015P00087500
ORCL211015P00090000
|
7 | 90.00 | 87.50 | 1.15 | 812.000 | 95.33 |
| 2021-11-09 | 2022-01-21 |
ORCL220121P00092500
ORCL220121P00095000
|
7 | 95.00 | 92.50 | 1.150 | -927.500 | 82.22 |
| 2022-03-08 | 2022-05-20 |
ORCL220520P00070000
ORCL220520P00072500
|
6 | 72.50 | 70.00 | 1.025 | -930.000 | 68.63 |
| 2022-06-07 | 2022-08-19 |
ORCL220819P00070000
ORCL220819P00072500
|
6 | 72.50 | 70.00 | 1.050 | 630.000 | 78.66 |
| 2022-09-06 | 2022-11-18 |
ORCL221118P00072500
ORCL221118P00075000
|
7 | 75.00 | 72.50 | 1.125 | 787.500 | 79.73 |
| 2022-12-06 | 2023-02-17 |
ORCL230217P00077500
ORCL230217P00080000
|
7 | 80.00 | 77.50 | 1.150 | 805.000 | 87.28 |
| 2023-03-07 | 2023-05-19 |
ORCL230519P00085000
ORCL230519P00087500
|
6 | 87.50 | 85.00 | 0.975 | 585.000 | 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 |
ORCL231117P00120000
ORCL231117P00125000
|
3 | 125.00 | 120.00 | 2.20 | -847.500 | 115.36 |
| 2023-12-05 | 2024-02-16 |
ORCL240216P00110000
ORCL240216P00115000
|
3 | 115.00 | 110.00 | 2.075 | -495.000 | 111.31 |
| 2024-03-05 | 2024-05-17 |
ORCL240517P00105000
ORCL240517P00110000
|
3 | 110.00 | 105.00 | 2.10 | 948.000 | 123.5 |
| 2024-06-04 | 2024-08-16 |
ORCL240816P00115000
ORCL240816P00120000
|
3 | 120.00 | 115.00 | 2.075 | 636.000 | 137.47 |
| 2024-09-03 | 2024-11-15 |
ORCL241115P00135000
ORCL241115P00140000
|
3 | 140.00 | 135.00 | 2.150 | 655.500 | 183.74 |
| 2024-12-10 | 2025-02-21 |
ORCL250221P00175000
ORCL250221P00180000
|
3 | 180.00 | 175.00 | 2.075 | -787.500 | 167.81 |
| 2025-03-07 | 2025-05-16 |
ORCL250516P00150000
ORCL250516P00155000
|
3 | 155.00 | 150.00 | 2.300 | 697.500 | 160.49 |
| 2025-06-03 | 2025-08-15 |
ORCL250815P00165000
ORCL250815P00170000
|
3 | 170.00 | 165.00 | 2.15 | 645.000 | 248.28 |