| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-29 | 2010-11-15 |
ORCL101218P00024000
ORCL101218P00025000
|
12 | 25.00 | 24.00 | 0.21 | 186.000 | 31.46 |
| 2011-03-30 | 2011-05-16 |
ORCL110618P00030000
ORCL110618P00031000
|
12 | 31.00 | 30.00 | 0.225 | 174.000 | 31.18 |
| 2011-06-29 | 2011-08-15 |
ORCL110917P00029000
ORCL110917P00030000
|
12 | 30.00 | 29.00 | 0.21 | -576.00 | 29.23 |
| 2011-09-28 | 2011-11-14 |
ORCL111217P00025000
ORCL111217P00026000
|
12 | 26.00 | 25.00 | 0.220 | 222.000 | 29.21 |
| 2011-12-28 | 2012-02-13 |
ORCL120317P00022000
ORCL120317P00023000
|
12 | 23.00 | 22.00 | 0.20 | 228.000 | 29.74 |
| 2012-07-05 | 2012-08-21 |
ORCL120922P00027000
ORCL120922P00028000
|
12 | 28.00 | 27.00 | 0.23 | 228.000 | 32.47 |
| 2012-10-03 | 2012-11-19 |
ORCL121222P00029000
ORCL121222P00030000
|
12 | 30.00 | 29.00 | 0.23 | -132.00 | 33.76 |
| 2012-12-28 | 2013-02-13 |
ORCL130316P00030000
ORCL130316P00031000
|
12 | 31.00 | 30.00 | 0.22 | 228.000 | 36.34 |
| 2013-07-03 | 2013-08-19 |
ORCL130921P00028000
ORCL130921P00029000
|
13 | 29.00 | 28.00 | 0.24 | 208.00 | 34.05 |
| 2013-08-28 | 2013-10-14 |
ORCL131116P00028000
ORCL131116P00029000
|
12 | 29.00 | 28.00 | 0.19 | 204.00 | 34.92 |
| 2013-12-05 | 2014-01-21 |
ORCL140222P00032000
ORCL140222P00033000
|
12 | 33.00 | 32.00 | 0.23 | 264.00 | 38.1 |
| 2014-01-29 | 2014-03-17 |
ORCL140419P00034000
ORCL140419P00035000
|
13 | 35.00 | 34.00 | 0.255 | 188.500 | 40.08 |
| 2014-04-02 | 2014-05-19 |
ORCL140621P00038000
ORCL140621P00039000
|
13 | 39.00 | 38.00 | 0.240 | 195.000 | 40.82 |
| 2014-06-02 | 2014-07-21 |
ORCL140816P00039000
ORCL140816P00040000
|
12 | 40.00 | 39.00 | 0.225 | -126.000 | 40.28 |
| 2014-08-04 | 2014-09-22 |
ORCL141018P00037000
ORCL141018P00038000
|
12 | 38.00 | 37.00 | 0.220 | 144.000 | 37.87 |
| 2014-10-01 | 2014-11-17 |
ORCL141220P00035000
ORCL141220P00036000
|
13 | 36.00 | 35.00 | 0.235 | 279.500 | 46 |
| 2014-12-04 | 2015-01-20 |
ORCL150220P00039000
ORCL150220P00040000
|
12 | 40.00 | 39.00 | 0.230 | 216.000 | 43.77 |
| 2015-01-27 | 2015-03-16 |
ORCL150417P00040000
ORCL150417P00041000
|
12 | 41.00 | 40.00 | 0.22 | 42.000 | 43 |
| 2015-03-31 | 2015-05-18 |
ORCL150619P00040000
ORCL150619P00041000
|
12 | 41.00 | 40.00 | 0.230 | 198.000 | 41.59 |
| 2015-06-04 | 2015-07-21 |
ORCL150821P00040000
ORCL150821P00041000
|
12 | 41.00 | 40.00 | 0.205 | -564.000 | 37.55 |
| 2015-07-28 | 2015-09-14 |
ORCL151016P00036000
ORCL151016P00037000
|
12 | 37.00 | 36.00 | 0.210 | -168.000 | 37.37 |
| 2015-09-29 | 2015-11-16 |
ORCL151218P00032000
ORCL151218P00033000
|
12 | 33.00 | 32.00 | 0.22 | 204.000 | 36.35 |
| 2015-12-01 | 2016-01-19 |
ORCL160219P00036000
ORCL160219P00037000
|
12 | 37.00 | 36.00 | 0.220 | -630.000 | 36.78 |
| 2016-01-26 | 2016-03-14 |
ORCL160415P00032000
ORCL160415P00033000
|
13 | 33.00 | 32.00 | 0.235 | 260.000 | 41.02 |
| 2016-06-03 | 2016-07-20 |
ORCL160819P00036000
ORCL160819P00037000
|
12 | 37.00 | 36.00 | 0.230 | 252.000 | 41.32 |
| 2016-12-27 | 2017-02-13 |
ORCL170317P00036000
ORCL170317P00037000
|
12 | 37.00 | 36.00 | 0.225 | 234.000 | 45.66 |
| 2017-03-01 | 2017-04-17 |
ORCL170519P00040000
ORCL170519P00041000
|
12 | 41.00 | 40.00 | 0.225 | 222.000 | 44.31 |
| 2017-05-03 | 2017-06-19 |
ORCL170721P00042000
ORCL170721P00043000
|
12 | 43.00 | 42.00 | 0.230 | 126.000 | 50.8 |
| 2017-06-27 | 2017-08-14 |
ORCL170915P00047000
ORCL170915P00048000
|
12 | 48.00 | 47.00 | 0.215 | 6.000 | 48.74 |
| 2017-08-31 | 2017-10-17 |
ORCL171117P00047000
ORCL171117P00048000
|
12 | 48.00 | 47.00 | 0.23 | 90.000 | 48.94 |
| 2017-10-31 | 2017-12-18 |
ORCL180119P00047000
ORCL180119P00048000
|
13 | 48.00 | 47.00 | 0.24 | -299.00 | 50.58 |
| 2017-12-26 | 2018-02-12 |
ORCL180316P00044000
ORCL180316P00045000
|
12 | 45.00 | 44.00 | 0.215 | 54.000 | 52.27 |
| 2018-02-28 | 2018-04-16 |
ORCL180518P00047000
ORCL180518P00048000
|
13 | 48.00 | 47.00 | 0.245 | -591.500 | 46.32 |
| 2018-05-01 | 2018-06-18 |
ORCL180720P00042000
ORCL180720P00043000
|
12 | 43.00 | 42.00 | 0.205 | 96.000 | 48.52 |
| 2018-07-03 | 2018-08-20 |
ORCL180921P00041000
ORCL180921P00042000
|
12 | 42.00 | 41.00 | 0.215 | 210.000 | 51.1 |
| 2018-08-28 | 2018-10-15 |
ORCL181116P00045000
ORCL181116P00046000
|
12 | 46.00 | 45.00 | 0.225 | 12.000 | 51.17 |
| 2018-10-30 | 2018-12-17 |
ORCL190118P00044000
ORCL190118P00045000
|
13 | 45.00 | 44.00 | 0.245 | -390.000 | 49.27 |
| 2018-12-31 | 2019-02-19 |
ORCL190315P00041000
ORCL190315P00042000
|
13 | 42.00 | 41.00 | 0.235 | 299.000 | 52.94 |
| 2019-04-02 | 2019-05-20 |
ORCL190621P00049000
ORCL190621P00050000
|
12 | 50.00 | 49.00 | 0.175 | 30.000 | 56.12 |
| 2020-05-04 | 2020-06-22 |
ORCL200717P00045000
ORCL200717P00047500
|
5 | 47.50 | 45.00 | 0.760 | 335.000 | 54.9 |
| 2020-06-30 | 2020-08-17 |
ORCL200918P00047500
ORCL200918P00050000
|
5 | 50.00 | 47.50 | 0.510 | 100.000 | 59.75 |
| 2020-09-01 | 2020-10-19 |
ORCL201120P00050000
ORCL201120P00052500
|
5 | 52.50 | 50.00 | 0.62 | 245.00 | 55.7 |
| 2020-10-27 | 2020-12-14 |
ORCL210115P00050000
ORCL210115P00052500
|
5 | 52.50 | 50.00 | 0.565 | 260.000 | 61.78 |
| 2020-12-29 | 2021-02-16 |
ORCL210319P00057500
ORCL210319P00060000
|
5 | 60.00 | 57.50 | 0.54 | -45.00 | 66.26 |
| 2021-03-02 | 2021-04-19 |
ORCL210521P00060000
ORCL210521P00062500
|
5 | 62.50 | 60.00 | 0.595 | 295.000 | 79.03 |
| 2021-04-28 | 2021-06-14 |
ORCL210716P00067500
ORCL210716P00070000
|
5 | 70.00 | 67.50 | 0.550 | 242.500 | 87.49 |
| 2021-07-01 | 2021-08-17 |
ORCL210917P00072500
ORCL210917P00075000
|
5 | 75.00 | 72.50 | 0.580 | 262.500 | 86.39 |
| 2021-08-31 | 2021-10-18 |
ORCL211119P00080000
ORCL211119P00082500
|
5 | 82.50 | 80.00 | 0.515 | 237.500 | 93.97 |
| 2021-11-02 | 2021-12-20 |
ORCL220121P00087500
ORCL220121P00090000
|
5 | 90.00 | 87.50 | 0.600 | -107.500 | 82.22 |
| 2021-12-28 | 2022-02-14 |
ORCL220318P00080000
ORCL220318P00082500
|
5 | 82.50 | 80.00 | 0.59 | -455.000 | 81.68 |
| 2022-03-01 | 2022-04-18 |
ORCL220520P00067500
ORCL220520P00070000
|
5 | 70.00 | 67.50 | 0.66 | 240.00 | 68.63 |
| 2022-04-26 | 2022-06-13 |
ORCL220715P00065000
ORCL220715P00067500
|
5 | 67.50 | 65.00 | 0.605 | -422.500 | 70.74 |
| 2022-06-28 | 2022-08-15 |
ORCL220916P00060000
ORCL220916P00062500
|
5 | 62.50 | 60.00 | 0.545 | 242.500 | 68.83 |
| 2022-08-30 | 2022-10-17 |
ORCL221118P00065000
ORCL221118P00067500
|
5 | 67.50 | 65.00 | 0.515 | -250.000 | 79.73 |
| 2022-11-01 | 2022-12-19 |
ORCL230120P00067500
ORCL230120P00070000
|
5 | 70.00 | 67.50 | 0.530 | 217.500 | 87.25 |
| 2022-12-27 | 2023-02-13 |
ORCL230317P00072500
ORCL230317P00075000
|
5 | 75.00 | 72.50 | 0.570 | 235.000 | 85.26 |
| 2023-02-28 | 2023-04-17 |
ORCL230519P00080000
ORCL230519P00082500
|
5 | 82.50 | 80.00 | 0.635 | 300.000 | 102.84 |
| 2023-05-02 | 2023-06-20 |
ORCL230721P00087500
ORCL230721P00090000
|
5 | 90.00 | 87.50 | 0.620 | 307.500 | 117.65 |
| 2023-06-28 | 2023-08-14 |
ORCL230915P00105000
ORCL230915P00110000
|
2 | 110.00 | 105.00 | 1.085 | -7.000 | 113.91 |
| 2023-08-29 | 2023-10-16 |
ORCL231117P00105000
ORCL231117P00110000
|
2 | 110.00 | 105.00 | 0.94 | -194.00 | 115.36 |
| 2023-10-31 | 2023-12-18 |
ORCL240119P00095000
ORCL240119P00097500
|
5 | 97.50 | 95.00 | 0.665 | 232.500 | 109.67 |
| 2023-12-26 | 2024-02-12 |
ORCL240315P00097500
ORCL240315P00100000
|
5 | 100.00 | 97.50 | 0.660 | 255.000 | 125.54 |
| 2024-02-27 | 2024-04-15 |
ORCL240517P00100000
ORCL240517P00105000
|
2 | 105.00 | 100.00 | 1.285 | 236.000 | 123.5 |
| 2024-04-30 | 2024-06-17 |
ORCL240719P00100000
ORCL240719P00105000
|
2 | 105.00 | 100.00 | 1.155 | 225.000 | 138.56 |
| 2024-07-02 | 2024-08-19 |
ORCL240920P00130000
ORCL240920P00135000
|
2 | 135.00 | 130.00 | 1.285 | -86.000 | 168 |
| 2024-08-27 | 2024-10-14 |
ORCL241115P00125000
ORCL241115P00130000
|
2 | 130.00 | 125.00 | 1.325 | 280.000 | 183.74 |
| 2024-10-29 | 2024-12-16 |
ORCL250117P00155000
ORCL250117P00160000
|
2 | 160.00 | 155.00 | 1.225 | 140.000 | 161.03 |
| 2024-12-31 | 2025-02-18 |
ORCL250321P00150000
ORCL250321P00155000
|
2 | 155.00 | 150.00 | 1.425 | 171.000 | 152.23 |
| 2025-02-25 | 2025-04-14 |
ORCL250516P00150000
ORCL250516P00155000
|
2 | 155.00 | 150.00 | 1.525 | -665.000 | 160.49 |
| 2025-04-29 | 2025-06-16 |
ORCL250718P00125000
ORCL250718P00130000
|
2 | 130.00 | 125.00 | 1.500 | 298.000 | 245.45 |
| 2025-07-01 | 2025-08-18 |
ORCL250919P00195000
ORCL250919P00200000
|
2 | 200.00 | 195.00 | 1.25 | 176.000 | 0 |