| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-29 | 2010-11-05 |
ORCL101218P00024000
ORCL101218P00025000
|
12 | 25.00 | 24.00 | 0.21 | 210.000 | 31.46 |
| 2010-11-08 | 2010-12-15 |
ORCL110122P00026000
ORCL110122P00027000
|
12 | 27.00 | 26.00 | 0.215 | 168.000 | 32.51 |
| 2011-03-30 | 2011-05-06 |
ORCL110618P00030000
ORCL110618P00031000
|
12 | 31.00 | 30.00 | 0.225 | 192.000 | 31.18 |
| 2011-06-29 | 2011-08-05 |
ORCL110917P00029000
ORCL110917P00030000
|
12 | 30.00 | 29.00 | 0.21 | -444.000 | 29.23 |
| 2011-09-28 | 2011-11-04 |
ORCL111217P00025000
ORCL111217P00026000
|
12 | 26.00 | 25.00 | 0.220 | 204.000 | 29.21 |
| 2011-12-28 | 2012-02-03 |
ORCL120317P00022000
ORCL120317P00023000
|
12 | 23.00 | 22.00 | 0.20 | 216.000 | 29.74 |
| 2012-07-05 | 2012-08-13 |
ORCL120922P00027000
ORCL120922P00028000
|
12 | 28.00 | 27.00 | 0.23 | 198.000 | 32.47 |
| 2012-10-03 | 2012-11-09 |
ORCL121222P00029000
ORCL121222P00030000
|
12 | 30.00 | 29.00 | 0.23 | -126.000 | 33.76 |
| 2012-12-28 | 2013-02-04 |
ORCL130316P00030000
ORCL130316P00031000
|
12 | 31.00 | 30.00 | 0.22 | 216.000 | 36.34 |
| 2013-07-03 | 2013-08-09 |
ORCL130921P00028000
ORCL130921P00029000
|
13 | 29.00 | 28.00 | 0.24 | 253.500 | 34.05 |
| 2013-08-28 | 2013-10-04 |
ORCL131116P00028000
ORCL131116P00029000
|
12 | 29.00 | 28.00 | 0.19 | 198.000 | 34.92 |
| 2013-12-05 | 2014-01-13 |
ORCL140222P00032000
ORCL140222P00033000
|
12 | 33.00 | 32.00 | 0.23 | 252.000 | 38.1 |
| 2014-01-29 | 2014-03-07 |
ORCL140419P00034000
ORCL140419P00035000
|
13 | 35.00 | 34.00 | 0.255 | 227.500 | 40.08 |
| 2014-04-02 | 2014-05-09 |
ORCL140621P00038000
ORCL140621P00039000
|
13 | 39.00 | 38.00 | 0.240 | 65.000 | 40.82 |
| 2014-06-02 | 2014-07-09 |
ORCL140816P00039000
ORCL140816P00040000
|
12 | 40.00 | 39.00 | 0.225 | -120.000 | 40.28 |
| 2014-08-04 | 2014-09-10 |
ORCL141018P00037000
ORCL141018P00038000
|
12 | 38.00 | 37.00 | 0.220 | 132.000 | 37.87 |
| 2014-10-01 | 2014-11-07 |
ORCL141220P00035000
ORCL141220P00036000
|
13 | 36.00 | 35.00 | 0.235 | 247.000 | 46 |
| 2014-12-04 | 2015-01-12 |
ORCL150220P00039000
ORCL150220P00040000
|
12 | 40.00 | 39.00 | 0.230 | 180.000 | 43.77 |
| 2015-01-27 | 2015-03-05 |
ORCL150417P00040000
ORCL150417P00041000
|
12 | 41.00 | 40.00 | 0.22 | 102.000 | 43 |
| 2015-03-31 | 2015-05-07 |
ORCL150619P00040000
ORCL150619P00041000
|
12 | 41.00 | 40.00 | 0.230 | 96.000 | 41.59 |
| 2015-06-04 | 2015-07-13 |
ORCL150821P00040000
ORCL150821P00041000
|
12 | 41.00 | 40.00 | 0.205 | -240.000 | 37.55 |
| 2015-07-28 | 2015-09-03 |
ORCL151016P00036000
ORCL151016P00037000
|
12 | 37.00 | 36.00 | 0.210 | -246.000 | 37.37 |
| 2015-09-03 | 2015-10-12 |
ORCL151120P00033000
ORCL151120P00034000
|
12 | 34.00 | 33.00 | 0.21 | 216.00 | 39.34 |
| 2015-10-27 | 2015-12-03 |
ORCL160115P00035000
ORCL160115P00036000
|
12 | 36.00 | 35.00 | 0.22 | -6.000 | 34.12 |
| 2015-12-04 | 2016-01-11 |
ORCL160219P00036000
ORCL160219P00037000
|
12 | 37.00 | 36.00 | 0.225 | -552.000 | 36.78 |
| 2016-01-26 | 2016-03-03 |
ORCL160415P00032000
ORCL160415P00033000
|
13 | 33.00 | 32.00 | 0.235 | 227.500 | 41.02 |
| 2016-06-03 | 2016-07-11 |
ORCL160819P00036000
ORCL160819P00037000
|
12 | 37.00 | 36.00 | 0.230 | 222.000 | 41.32 |
| 2016-12-27 | 2017-02-02 |
ORCL170317P00036000
ORCL170317P00037000
|
12 | 37.00 | 36.00 | 0.225 | 168.000 | 45.66 |
| 2017-03-01 | 2017-04-07 |
ORCL170519P00040000
ORCL170519P00041000
|
12 | 41.00 | 40.00 | 0.225 | 204.000 | 44.31 |
| 2017-05-03 | 2017-06-09 |
ORCL170721P00042000
ORCL170721P00043000
|
12 | 43.00 | 42.00 | 0.230 | 30.000 | 50.8 |
| 2017-06-27 | 2017-08-03 |
ORCL170915P00047000
ORCL170915P00048000
|
12 | 48.00 | 47.00 | 0.215 | 90.000 | 48.74 |
| 2017-08-07 | 2017-09-13 |
ORCL171020P00046000
ORCL171020P00047000
|
12 | 47.00 | 46.00 | 0.21 | 156.00 | 49.25 |
| 2017-09-26 | 2017-11-02 |
ORCL171215P00044000
ORCL171215P00045000
|
12 | 45.00 | 44.00 | 0.215 | 294.000 | 48.3 |
| 2017-11-02 | 2017-12-11 |
ORCL180119P00047000
ORCL180119P00048000
|
13 | 48.00 | 47.00 | 0.255 | 65.000 | 50.58 |
| 2017-12-26 | 2018-02-01 |
ORCL180316P00044000
ORCL180316P00045000
|
12 | 45.00 | 44.00 | 0.215 | 222.000 | 52.27 |
| 2018-02-01 | 2018-03-12 |
ORCL180420P00048000
ORCL180420P00049000
|
13 | 49.00 | 48.00 | 0.260 | 169.000 | 46.23 |
| 2018-03-27 | 2018-05-03 |
ORCL180615P00042000
ORCL180615P00043000
|
13 | 43.00 | 42.00 | 0.27 | 123.500 | 46.28 |
| 2018-05-03 | 2018-06-11 |
ORCL180720P00041000
ORCL180720P00042000
|
12 | 42.00 | 41.00 | 0.205 | 198.000 | 48.52 |
| 2018-07-03 | 2018-08-09 |
ORCL180921P00041000
ORCL180921P00042000
|
12 | 42.00 | 41.00 | 0.215 | 234.000 | 51.1 |
| 2018-08-28 | 2018-10-04 |
ORCL181116P00045000
ORCL181116P00046000
|
12 | 46.00 | 45.00 | 0.225 | 162.000 | 51.17 |
| 2018-10-04 | 2018-11-12 |
ORCL181221P00046000
ORCL181221P00047000
|
13 | 47.00 | 46.00 | 0.245 | 13.000 | 44 |
| 2018-11-30 | 2019-01-07 |
ORCL190215P00045000
ORCL190215P00046000
|
13 | 46.00 | 45.00 | 0.250 | -58.500 | 51.72 |
| 2019-01-28 | 2019-03-06 |
ORCL190418P00046000
ORCL190418P00047000
|
13 | 47.00 | 46.00 | 0.255 | 214.500 | 54.52 |
| 2019-04-02 | 2019-05-09 |
ORCL190621P00049000
ORCL190621P00050000
|
12 | 50.00 | 49.00 | 0.175 | 36.000 | 56.12 |
| 2020-05-04 | 2020-06-10 |
ORCL200717P00045000
ORCL200717P00047500
|
5 | 47.50 | 45.00 | 0.760 | 275.000 | 54.9 |
| 2020-06-30 | 2020-08-06 |
ORCL200918P00047500
ORCL200918P00050000
|
5 | 50.00 | 47.50 | 0.510 | 127.500 | 59.75 |
| 2020-09-01 | 2020-10-08 |
ORCL201120P00050000
ORCL201120P00052500
|
5 | 52.50 | 50.00 | 0.62 | 250.000 | 55.7 |
| 2020-10-27 | 2020-12-03 |
ORCL210115P00050000
ORCL210115P00052500
|
5 | 52.50 | 50.00 | 0.565 | 182.500 | 61.78 |
| 2020-12-03 | 2021-01-11 |
ORCL210219P00052500
ORCL210219P00055000
|
5 | 55.00 | 52.50 | 0.555 | 227.500 | 61.13 |
| 2021-01-26 | 2021-03-04 |
ORCL210416P00055000
ORCL210416P00057500
|
5 | 57.50 | 55.00 | 0.555 | 135.000 | 78.95 |
| 2021-03-04 | 2021-04-12 |
ORCL210521P00057500
ORCL210521P00060000
|
5 | 60.00 | 57.50 | 0.53 | 257.500 | 79.03 |
| 2021-04-28 | 2021-06-04 |
ORCL210716P00067500
ORCL210716P00070000
|
5 | 70.00 | 67.50 | 0.550 | 230.000 | 87.49 |
| 2021-06-04 | 2021-07-12 |
ORCL210820P00075000
ORCL210820P00077500
|
5 | 77.50 | 75.00 | 0.540 | 200.000 | 88.94 |
| 2021-07-27 | 2021-09-02 |
ORCL211015P00080000
ORCL211015P00082500
|
5 | 82.50 | 80.00 | 0.615 | 120.000 | 95.33 |
| 2021-09-03 | 2021-10-11 |
ORCL211119P00080000
ORCL211119P00082500
|
4 | 82.50 | 80.00 | 0.490 | 156.000 | 93.97 |
| 2021-11-02 | 2021-12-09 |
ORCL220121P00087500
ORCL220121P00090000
|
5 | 90.00 | 87.50 | 0.600 | -362.500 | 82.22 |
| 2021-12-28 | 2022-02-03 |
ORCL220318P00080000
ORCL220318P00082500
|
5 | 82.50 | 80.00 | 0.59 | -267.500 | 81.68 |
| 2022-03-01 | 2022-04-07 |
ORCL220520P00067500
ORCL220520P00070000
|
5 | 70.00 | 67.50 | 0.66 | 280.000 | 68.63 |
| 2022-04-26 | 2022-06-02 |
ORCL220715P00065000
ORCL220715P00067500
|
5 | 67.50 | 65.00 | 0.605 | 47.500 | 70.74 |
| 2022-06-02 | 2022-07-11 |
ORCL220819P00065000
ORCL220819P00067500
|
5 | 67.50 | 65.00 | 0.570 | 57.500 | 78.66 |
| 2022-08-02 | 2022-09-08 |
ORCL221021P00067500
ORCL221021P00070000
|
5 | 70.00 | 67.50 | 0.505 | -35.000 | 72.7 |
| 2022-09-27 | 2022-11-03 |
ORCL221216P00055000
ORCL221216P00057500
|
5 | 57.50 | 55.00 | 0.640 | 280.000 | 79.58 |
| 2022-11-03 | 2022-12-12 |
ORCL230120P00067500
ORCL230120P00070000
|
5 | 70.00 | 67.50 | 0.65 | 205.00 | 87.25 |
| 2022-12-27 | 2023-02-02 |
ORCL230317P00072500
ORCL230317P00075000
|
5 | 75.00 | 72.50 | 0.570 | 225.000 | 85.26 |
| 2023-02-02 | 2023-03-13 |
ORCL230421P00082500
ORCL230421P00085000
|
5 | 85.00 | 82.50 | 0.615 | -197.500 | 95.15 |
| 2023-03-28 | 2023-05-04 |
ORCL230616P00082500
ORCL230616P00085000
|
5 | 85.00 | 82.50 | 0.620 | 160.000 | 125.46 |
| 2023-05-04 | 2023-06-12 |
ORCL230721P00087500
ORCL230721P00090000
|
5 | 90.00 | 87.50 | 0.650 | 312.500 | 117.65 |
| 2023-06-28 | 2023-08-04 |
ORCL230915P00105000
ORCL230915P00110000
|
2 | 110.00 | 105.00 | 1.085 | -41.000 | 113.91 |
| 2023-08-04 | 2023-09-11 |
ORCL231020P00100000
ORCL231020P00105000
|
2 | 105.00 | 100.00 | 0.955 | 163.000 | 101.85 |
| 2023-09-26 | 2023-11-02 |
ORCL231215P00095000
ORCL231215P00097500
|
5 | 97.50 | 95.00 | 0.59 | 97.500 | 103.32 |
| 2023-11-02 | 2023-12-11 |
ORCL240119P00097500
ORCL240119P00100000
|
5 | 100.00 | 97.50 | 0.605 | 215.000 | 109.67 |
| 2023-12-26 | 2024-02-01 |
ORCL240315P00097500
ORCL240315P00100000
|
5 | 100.00 | 97.50 | 0.660 | 247.500 | 125.54 |
| 2024-02-01 | 2024-03-11 |
ORCL240419P00105000
ORCL240419P00110000
|
2 | 110.00 | 105.00 | 1.31 | -80.000 | 114.88 |
| 2024-04-02 | 2024-05-09 |
ORCL240621P00110000
ORCL240621P00115000
|
2 | 115.00 | 110.00 | 0.99 | -153.000 | 141.5 |
| 2024-05-28 | 2024-07-05 |
ORCL240816P00110000
ORCL240816P00115000
|
2 | 115.00 | 110.00 | 0.995 | 196.000 | 137.47 |
| 2024-07-05 | 2024-08-12 |
ORCL240920P00130000
ORCL240920P00135000
|
2 | 135.00 | 130.00 | 1.220 | -211.000 | 168 |
| 2024-08-27 | 2024-10-03 |
ORCL241115P00125000
ORCL241115P00130000
|
2 | 130.00 | 125.00 | 1.325 | 251.000 | 183.74 |
| 2024-10-07 | 2024-11-13 |
ORCL241220P00155000
ORCL241220P00160000
|
2 | 160.00 | 155.00 | 1.375 | 197.000 | 169.66 |
| 2024-12-03 | 2025-01-10 |
ORCL250221P00165000
ORCL250221P00170000
|
2 | 170.00 | 165.00 | 1.30 | -500.000 | 167.81 |
| 2025-01-27 | 2025-03-05 |
ORCL250417P00140000
ORCL250417P00145000
|
2 | 145.00 | 140.00 | 1.50 | 78.00 | 128.62 |
| 2025-04-01 | 2025-05-08 |
ORCL250620P00125000
ORCL250620P00130000
|
2 | 130.00 | 125.00 | 1.400 | 119.000 | 205.17 |
| 2025-05-27 | 2025-07-03 |
ORCL250815P00145000
ORCL250815P00150000
|
2 | 150.00 | 145.00 | 1.425 | 314.000 | 248.28 |
| 2025-07-03 | 2025-08-11 |
ORCL250919P00210000
ORCL250919P00220000
|
1 | 220.00 | 210.00 | 3.075 | 152.500 | 0 |