| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-29 | 2010-10-18 |
ORCL101218P00024000
ORCL101218P00025000
|
12 | 25.00 | 24.00 | 0.21 | 174.000 | 31.46 |
| 2010-11-03 | 2010-11-22 |
ORCL110122P00026000
ORCL110122P00027000
|
12 | 27.00 | 26.00 | 0.21 | -72.00 | 32.51 |
| 2011-03-30 | 2011-04-18 |
ORCL110618P00030000
ORCL110618P00031000
|
12 | 31.00 | 30.00 | 0.225 | 96.000 | 31.18 |
| 2011-06-29 | 2011-07-18 |
ORCL110917P00029000
ORCL110917P00030000
|
12 | 30.00 | 29.00 | 0.21 | -72.00 | 29.23 |
| 2011-09-28 | 2011-10-17 |
ORCL111217P00025000
ORCL111217P00026000
|
12 | 26.00 | 25.00 | 0.220 | 132.000 | 29.21 |
| 2011-12-28 | 2012-01-17 |
ORCL120317P00022000
ORCL120317P00023000
|
12 | 23.00 | 22.00 | 0.20 | 180.000 | 29.74 |
| 2012-07-05 | 2012-07-23 |
ORCL120922P00027000
ORCL120922P00028000
|
12 | 28.00 | 27.00 | 0.23 | 12.000 | 32.47 |
| 2012-10-03 | 2012-10-22 |
ORCL121222P00029000
ORCL121222P00030000
|
12 | 30.00 | 29.00 | 0.23 | -78.000 | 33.76 |
| 2012-11-06 | 2012-11-23 |
ORCL130119P00029000
ORCL130119P00030000
|
12 | 30.00 | 29.00 | 0.23 | -48.000 | 35.11 |
| 2012-12-28 | 2013-01-14 |
ORCL130316P00030000
ORCL130316P00031000
|
12 | 31.00 | 30.00 | 0.22 | 192.000 | 36.34 |
| 2013-07-03 | 2013-07-22 |
ORCL130921P00028000
ORCL130921P00029000
|
13 | 29.00 | 28.00 | 0.24 | 169.000 | 34.05 |
| 2013-08-01 | 2013-08-19 |
ORCL131019P00030000
ORCL131019P00031000
|
13 | 31.00 | 30.00 | 0.245 | -71.500 | 32.9 |
| 2013-08-28 | 2013-09-16 |
ORCL131116P00028000
ORCL131116P00029000
|
12 | 29.00 | 28.00 | 0.19 | 120.00 | 34.92 |
| 2013-12-05 | 2013-12-23 |
ORCL140222P00032000
ORCL140222P00033000
|
12 | 33.00 | 32.00 | 0.23 | 210.000 | 38.1 |
| 2014-01-29 | 2014-02-18 |
ORCL140419P00034000
ORCL140419P00035000
|
13 | 35.00 | 34.00 | 0.255 | 136.500 | 40.08 |
| 2014-02-26 | 2014-03-17 |
ORCL140517P00035000
ORCL140517P00036000
|
12 | 36.00 | 35.00 | 0.205 | -6.000 | 41.69 |
| 2014-04-02 | 2014-04-21 |
ORCL140621P00038000
ORCL140621P00039000
|
13 | 39.00 | 38.00 | 0.240 | -58.500 | 40.82 |
| 2014-05-05 | 2014-05-22 |
ORCL140719P00038000
ORCL140719P00039000
|
12 | 39.00 | 38.00 | 0.230 | 78.000 | 40 |
| 2014-06-02 | 2014-06-19 |
ORCL140816P00039000
ORCL140816P00040000
|
12 | 40.00 | 39.00 | 0.225 | 48.000 | 40.28 |
| 2014-07-02 | 2014-07-21 |
ORCL140920P00038000
ORCL140920P00039000
|
12 | 39.00 | 38.00 | 0.23 | -36.000 | 39.8 |
| 2014-08-04 | 2014-08-21 |
ORCL141018P00037000
ORCL141018P00038000
|
12 | 38.00 | 37.00 | 0.220 | 162.000 | 37.87 |
| 2014-09-03 | 2014-09-22 |
ORCL141122P00039000
ORCL141122P00040000
|
12 | 40.00 | 39.00 | 0.23 | -306.000 | 41.44 |
| 2014-10-01 | 2014-10-20 |
ORCL141220P00035000
ORCL141220P00036000
|
13 | 36.00 | 35.00 | 0.235 | 19.500 | 46 |
| 2014-12-04 | 2014-12-22 |
ORCL150220P00039000
ORCL150220P00040000
|
12 | 40.00 | 39.00 | 0.230 | 252.000 | 43.77 |
| 2014-12-30 | 2015-01-16 |
ORCL150320P00042000
ORCL150320P00043000
|
12 | 43.00 | 42.00 | 0.230 | -138.000 | 44.41 |
| 2015-01-27 | 2015-02-13 |
ORCL150417P00040000
ORCL150417P00041000
|
12 | 41.00 | 40.00 | 0.22 | 72.000 | 43 |
| 2015-03-31 | 2015-04-17 |
ORCL150619P00040000
ORCL150619P00041000
|
12 | 41.00 | 40.00 | 0.230 | 30.000 | 41.59 |
| 2015-04-29 | 2015-05-18 |
ORCL150717P00041000
ORCL150717P00042000
|
12 | 42.00 | 41.00 | 0.230 | 24.000 | 40.4 |
| 2015-06-04 | 2015-06-22 |
ORCL150821P00040000
ORCL150821P00041000
|
12 | 41.00 | 40.00 | 0.205 | -174.000 | 37.55 |
| 2015-06-30 | 2015-07-17 |
ORCL150918P00037000
ORCL150918P00038000
|
12 | 38.00 | 37.00 | 0.220 | 90.000 | 36.38 |
| 2015-07-28 | 2015-08-14 |
ORCL151016P00036000
ORCL151016P00037000
|
12 | 37.00 | 36.00 | 0.210 | 24.000 | 37.37 |
| 2015-09-01 | 2015-09-18 |
ORCL151120P00032000
ORCL151120P00033000
|
12 | 33.00 | 32.00 | 0.21 | 114.000 | 39.34 |
| 2015-09-29 | 2015-10-16 |
ORCL151218P00032000
ORCL151218P00033000
|
12 | 33.00 | 32.00 | 0.22 | 174.000 | 36.35 |
| 2015-10-27 | 2015-11-13 |
ORCL160115P00035000
ORCL160115P00036000
|
12 | 36.00 | 35.00 | 0.22 | -90.000 | 34.12 |
| 2015-12-01 | 2015-12-18 |
ORCL160219P00036000
ORCL160219P00037000
|
12 | 37.00 | 36.00 | 0.220 | -324.000 | 36.78 |
| 2016-01-26 | 2016-02-12 |
ORCL160415P00032000
ORCL160415P00033000
|
13 | 33.00 | 32.00 | 0.235 | 19.500 | 41.02 |
| 2016-06-03 | 2016-06-20 |
ORCL160819P00036000
ORCL160819P00037000
|
12 | 37.00 | 36.00 | 0.230 | 126.000 | 41.32 |
| 2016-12-27 | 2017-01-13 |
ORCL170317P00036000
ORCL170317P00037000
|
12 | 37.00 | 36.00 | 0.225 | 96.000 | 45.66 |
| 2017-03-01 | 2017-03-20 |
ORCL170519P00040000
ORCL170519P00041000
|
12 | 41.00 | 40.00 | 0.225 | 210.000 | 44.31 |
| 2017-05-03 | 2017-05-22 |
ORCL170721P00042000
ORCL170721P00043000
|
12 | 43.00 | 42.00 | 0.230 | 6.000 | 50.8 |
| 2017-05-31 | 2017-06-19 |
ORCL170818P00042000
ORCL170818P00043000
|
12 | 43.00 | 42.00 | 0.205 | 54.000 | 48.62 |
| 2017-06-27 | 2017-07-14 |
ORCL170915P00047000
ORCL170915P00048000
|
12 | 48.00 | 47.00 | 0.215 | 30.000 | 48.74 |
| 2017-08-07 | 2017-08-24 |
ORCL171020P00046000
ORCL171020P00047000
|
12 | 47.00 | 46.00 | 0.21 | -12.00 | 49.25 |
| 2017-08-31 | 2017-09-18 |
ORCL171117P00047000
ORCL171117P00048000
|
12 | 48.00 | 47.00 | 0.23 | -198.000 | 48.94 |
| 2017-09-26 | 2017-10-13 |
ORCL171215P00044000
ORCL171215P00045000
|
12 | 45.00 | 44.00 | 0.215 | 138.000 | 48.3 |
| 2017-10-31 | 2017-11-17 |
ORCL180119P00047000
ORCL180119P00048000
|
13 | 48.00 | 47.00 | 0.24 | -149.500 | 50.58 |
| 2017-11-28 | 2017-12-15 |
ORCL180216P00045000
ORCL180216P00046000
|
12 | 46.00 | 45.00 | 0.200 | 54.000 | 50.71 |
| 2017-12-26 | 2018-01-12 |
ORCL180316P00044000
ORCL180316P00045000
|
12 | 45.00 | 44.00 | 0.215 | 138.000 | 52.27 |
| 2018-01-30 | 2018-02-16 |
ORCL180420P00047000
ORCL180420P00048000
|
13 | 48.00 | 47.00 | 0.25 | 19.500 | 46.23 |
| 2018-02-28 | 2018-03-19 |
ORCL180518P00047000
ORCL180518P00048000
|
13 | 48.00 | 47.00 | 0.245 | 104.000 | 46.32 |
| 2018-03-27 | 2018-04-13 |
ORCL180615P00042000
ORCL180615P00043000
|
13 | 43.00 | 42.00 | 0.27 | 136.500 | 46.28 |
| 2018-05-01 | 2018-05-18 |
ORCL180720P00042000
ORCL180720P00043000
|
12 | 43.00 | 42.00 | 0.205 | 54.000 | 48.52 |
| 2018-05-29 | 2018-06-15 |
ORCL180817P00043000
ORCL180817P00044000
|
13 | 44.00 | 43.00 | 0.245 | 26.000 | 48.36 |
| 2018-07-03 | 2018-07-20 |
ORCL180921P00041000
ORCL180921P00042000
|
12 | 42.00 | 41.00 | 0.215 | 192.000 | 51.1 |
| 2018-07-31 | 2018-08-17 |
ORCL181019P00044000
ORCL181019P00045000
|
12 | 45.00 | 44.00 | 0.230 | 78.000 | 47.59 |
| 2018-08-28 | 2018-09-14 |
ORCL181116P00045000
ORCL181116P00046000
|
12 | 46.00 | 45.00 | 0.225 | 48.000 | 51.17 |
| 2018-10-02 | 2018-10-19 |
ORCL181221P00047000
ORCL181221P00048000
|
13 | 48.00 | 47.00 | 0.250 | -227.500 | 44 |
| 2018-10-30 | 2018-11-16 |
ORCL190118P00044000
ORCL190118P00045000
|
13 | 45.00 | 44.00 | 0.245 | 182.000 | 49.27 |
| 2018-11-30 | 2018-12-17 |
ORCL190215P00045000
ORCL190215P00046000
|
13 | 46.00 | 45.00 | 0.250 | -240.500 | 51.72 |
| 2018-12-31 | 2019-01-17 |
ORCL190315P00041000
ORCL190315P00042000
|
13 | 42.00 | 41.00 | 0.235 | 240.500 | 52.94 |
| 2019-01-28 | 2019-02-14 |
ORCL190418P00046000
ORCL190418P00047000
|
13 | 47.00 | 46.00 | 0.255 | 169.000 | 54.52 |
| 2019-04-02 | 2019-04-22 |
ORCL190621P00049000
ORCL190621P00050000
|
12 | 50.00 | 49.00 | 0.175 | 102.000 | 56.12 |
| 2020-05-04 | 2020-05-21 |
ORCL200717P00045000
ORCL200717P00047500
|
5 | 47.50 | 45.00 | 0.760 | 82.500 | 54.9 |
| 2020-06-08 | 2020-06-25 |
ORCL200821P00047500
ORCL200821P00050000
|
5 | 50.00 | 47.50 | 0.515 | 25.000 | 55.19 |
| 2020-06-30 | 2020-07-17 |
ORCL200918P00047500
ORCL200918P00050000
|
5 | 50.00 | 47.50 | 0.510 | 72.500 | 59.75 |
| 2020-08-03 | 2020-08-20 |
ORCL201016P00050000
ORCL201016P00052500
|
5 | 52.50 | 50.00 | 0.595 | 5.000 | 60.29 |
| 2020-09-01 | 2020-09-18 |
ORCL201120P00050000
ORCL201120P00052500
|
5 | 52.50 | 50.00 | 0.62 | 150.000 | 55.7 |
| 2020-09-29 | 2020-10-16 |
ORCL201218P00052500
ORCL201218P00055000
|
5 | 55.00 | 52.50 | 0.550 | 67.500 | 65.06 |
| 2020-10-27 | 2020-11-13 |
ORCL210115P00050000
ORCL210115P00052500
|
5 | 52.50 | 50.00 | 0.565 | 47.500 | 61.78 |
| 2020-12-01 | 2020-12-18 |
ORCL210219P00052500
ORCL210219P00055000
|
5 | 55.00 | 52.50 | 0.585 | 232.500 | 61.13 |
| 2020-12-29 | 2021-01-15 |
ORCL210319P00057500
ORCL210319P00060000
|
5 | 60.00 | 57.50 | 0.54 | -140.000 | 66.26 |
| 2021-01-26 | 2021-02-12 |
ORCL210416P00055000
ORCL210416P00057500
|
5 | 57.50 | 55.00 | 0.555 | 17.500 | 78.95 |
| 2021-03-02 | 2021-03-19 |
ORCL210521P00060000
ORCL210521P00062500
|
5 | 62.50 | 60.00 | 0.595 | 47.500 | 79.03 |
| 2021-03-30 | 2021-04-16 |
ORCL210618P00062500
ORCL210618P00065000
|
5 | 65.00 | 62.50 | 0.500 | 250.000 | 76.23 |
| 2021-04-28 | 2021-05-17 |
ORCL210716P00067500
ORCL210716P00070000
|
5 | 70.00 | 67.50 | 0.550 | 145.000 | 87.49 |
| 2021-06-01 | 2021-06-18 |
ORCL210820P00072500
ORCL210820P00075000
|
5 | 75.00 | 72.50 | 0.575 | -125.000 | 88.94 |
| 2021-07-01 | 2021-07-19 |
ORCL210917P00072500
ORCL210917P00075000
|
5 | 75.00 | 72.50 | 0.580 | 195.000 | 86.39 |
| 2021-07-27 | 2021-08-13 |
ORCL211015P00080000
ORCL211015P00082500
|
5 | 82.50 | 80.00 | 0.615 | 107.500 | 95.33 |
| 2021-08-31 | 2021-09-17 |
ORCL211119P00080000
ORCL211119P00082500
|
5 | 82.50 | 80.00 | 0.515 | -30.000 | 93.97 |
| 2021-11-02 | 2021-11-19 |
ORCL220121P00087500
ORCL220121P00090000
|
5 | 90.00 | 87.50 | 0.600 | -55.000 | 82.22 |
| 2021-12-02 | 2021-12-20 |
ORCL220218P00080000
ORCL220218P00082500
|
5 | 82.50 | 80.00 | 0.545 | 80.000 | 74.57 |
| 2021-12-28 | 2022-01-14 |
ORCL220318P00080000
ORCL220318P00082500
|
5 | 82.50 | 80.00 | 0.59 | -22.500 | 81.68 |
| 2022-03-01 | 2022-03-18 |
ORCL220520P00067500
ORCL220520P00070000
|
5 | 70.00 | 67.50 | 0.66 | 285.00 | 68.63 |
| 2022-03-30 | 2022-04-18 |
ORCL220617P00075000
ORCL220617P00077500
|
5 | 77.50 | 75.00 | 0.575 | -170.000 | 67.72 |
| 2022-04-26 | 2022-05-13 |
ORCL220715P00065000
ORCL220715P00067500
|
5 | 67.50 | 65.00 | 0.605 | -62.500 | 70.74 |
| 2022-06-01 | 2022-06-21 |
ORCL220819P00062500
ORCL220819P00065000
|
5 | 65.00 | 62.50 | 0.530 | -92.500 | 78.66 |
| 2022-06-28 | 2022-07-15 |
ORCL220916P00060000
ORCL220916P00062500
|
5 | 62.50 | 60.00 | 0.545 | 112.500 | 68.83 |
| 2022-08-02 | 2022-08-19 |
ORCL221021P00067500
ORCL221021P00070000
|
5 | 70.00 | 67.50 | 0.505 | 87.500 | 72.7 |
| 2022-08-30 | 2022-09-16 |
ORCL221118P00065000
ORCL221118P00067500
|
5 | 67.50 | 65.00 | 0.515 | -165.000 | 79.73 |
| 2022-09-27 | 2022-10-14 |
ORCL221216P00055000
ORCL221216P00057500
|
5 | 57.50 | 55.00 | 0.640 | 100.000 | 79.58 |
| 2022-11-01 | 2022-11-18 |
ORCL230120P00067500
ORCL230120P00070000
|
5 | 70.00 | 67.50 | 0.530 | 87.500 | 87.25 |
| 2022-11-29 | 2022-12-16 |
ORCL230217P00072500
ORCL230217P00075000
|
5 | 75.00 | 72.50 | 0.61 | 37.500 | 87.28 |
| 2022-12-27 | 2023-01-13 |
ORCL230317P00072500
ORCL230317P00075000
|
5 | 75.00 | 72.50 | 0.570 | 235.000 | 85.26 |
| 2023-01-31 | 2023-02-17 |
ORCL230421P00080000
ORCL230421P00082500
|
5 | 82.50 | 80.00 | 0.530 | -10.000 | 95.15 |
| 2023-02-28 | 2023-03-17 |
ORCL230519P00080000
ORCL230519P00082500
|
5 | 82.50 | 80.00 | 0.635 | -40.000 | 102.84 |
| 2023-03-28 | 2023-04-14 |
ORCL230616P00082500
ORCL230616P00085000
|
5 | 85.00 | 82.50 | 0.620 | 172.500 | 125.46 |
| 2023-05-02 | 2023-05-19 |
ORCL230721P00087500
ORCL230721P00090000
|
5 | 90.00 | 87.50 | 0.620 | 185.000 | 117.65 |
| 2023-05-30 | 2023-06-16 |
ORCL230818P00097500
ORCL230818P00100000
|
5 | 100.00 | 97.50 | 0.655 | 297.500 | 116.46 |
| 2023-06-28 | 2023-07-17 |
ORCL230915P00105000
ORCL230915P00110000
|
2 | 110.00 | 105.00 | 1.085 | 55.000 | 113.91 |
| 2023-08-01 | 2023-08-18 |
ORCL231020P00105000
ORCL231020P00110000
|
2 | 110.00 | 105.00 | 1.10 | -38.000 | 101.85 |
| 2023-08-29 | 2023-09-15 |
ORCL231117P00105000
ORCL231117P00110000
|
2 | 110.00 | 105.00 | 0.94 | -54.00 | 115.36 |
| 2023-09-26 | 2023-10-13 |
ORCL231215P00095000
ORCL231215P00097500
|
5 | 97.50 | 95.00 | 0.59 | 100.00 | 103.32 |
| 2023-10-31 | 2023-11-17 |
ORCL240119P00095000
ORCL240119P00097500
|
5 | 97.50 | 95.00 | 0.665 | 250.000 | 109.67 |
| 2023-11-28 | 2023-12-15 |
ORCL240216P00105000
ORCL240216P00110000
|
2 | 110.00 | 105.00 | 1.195 | -451.000 | 111.31 |
| 2023-12-26 | 2024-01-12 |
ORCL240315P00097500
ORCL240315P00100000
|
5 | 100.00 | 97.50 | 0.660 | 47.500 | 125.54 |
| 2024-01-31 | 2024-02-20 |
ORCL240419P00100000
ORCL240419P00105000
|
2 | 105.00 | 100.00 | 1.070 | -100.000 | 114.88 |
| 2024-02-27 | 2024-03-15 |
ORCL240517P00100000
ORCL240517P00105000
|
2 | 105.00 | 100.00 | 1.285 | 233.000 | 123.5 |
| 2024-04-02 | 2024-04-19 |
ORCL240621P00110000
ORCL240621P00115000
|
2 | 115.00 | 110.00 | 0.99 | -212.00 | 141.5 |
| 2024-04-30 | 2024-05-17 |
ORCL240719P00100000
ORCL240719P00105000
|
2 | 105.00 | 100.00 | 1.155 | 179.000 | 138.56 |
| 2024-05-28 | 2024-06-14 |
ORCL240816P00110000
ORCL240816P00115000
|
2 | 115.00 | 110.00 | 0.995 | 189.000 | 137.47 |
| 2024-07-02 | 2024-07-19 |
ORCL240920P00130000
ORCL240920P00135000
|
2 | 135.00 | 130.00 | 1.285 | -93.000 | 168 |
| 2024-07-30 | 2024-08-16 |
ORCL241018P00120000
ORCL241018P00125000
|
2 | 125.00 | 120.00 | 1.09 | 30.00 | 174.69 |
| 2024-08-27 | 2024-09-13 |
ORCL241115P00125000
ORCL241115P00130000
|
2 | 130.00 | 125.00 | 1.325 | 239.000 | 183.74 |
| 2024-10-01 | 2024-10-18 |
ORCL241220P00150000
ORCL241220P00155000
|
2 | 155.00 | 150.00 | 1.295 | 110.000 | 169.66 |
| 2024-10-29 | 2024-11-15 |
ORCL250117P00155000
ORCL250117P00160000
|
2 | 160.00 | 155.00 | 1.225 | 112.000 | 161.03 |
| 2024-12-03 | 2024-12-20 |
ORCL250221P00165000
ORCL250221P00170000
|
2 | 170.00 | 165.00 | 1.30 | -195.000 | 167.81 |
| 2024-12-31 | 2025-01-17 |
ORCL250321P00150000
ORCL250321P00155000
|
2 | 155.00 | 150.00 | 1.425 | -65.000 | 152.23 |
| 2025-01-27 | 2025-02-13 |
ORCL250417P00140000
ORCL250417P00145000
|
2 | 145.00 | 140.00 | 1.50 | 196.00 | 128.62 |
| 2025-02-25 | 2025-03-14 |
ORCL250516P00150000
ORCL250516P00155000
|
2 | 155.00 | 150.00 | 1.525 | -230.000 | 160.49 |
| 2025-04-01 | 2025-04-21 |
ORCL250620P00125000
ORCL250620P00130000
|
2 | 130.00 | 125.00 | 1.400 | -260.000 | 205.17 |
| 2025-04-29 | 2025-05-16 |
ORCL250718P00125000
ORCL250718P00130000
|
2 | 130.00 | 125.00 | 1.500 | 211.000 | 245.45 |
| 2025-05-27 | 2025-06-13 |
ORCL250815P00145000
ORCL250815P00150000
|
2 | 150.00 | 145.00 | 1.425 | 258.000 | 248.28 |
| 2025-07-01 | 2025-07-18 |
ORCL250919P00195000
ORCL250919P00200000
|
2 | 200.00 | 195.00 | 1.25 | 139.000 | 0 |
| 2025-07-29 | 2025-08-15 |
ORCL251017P00220000
ORCL251017P00230000
|
1 | 230.00 | 220.00 | 2.875 | -10.000 | 0 |