| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-29 | 2010-12-06 |
ORCL101218P00024000
ORCL101218P00025000
|
12 | 25.00 | 24.00 | 0.21 | 240.000 | 31.46 |
| 2011-03-30 | 2011-06-06 |
ORCL110618P00030000
ORCL110618P00031000
|
12 | 31.00 | 30.00 | 0.225 | 120.000 | 31.18 |
| 2011-06-29 | 2011-09-06 |
ORCL110917P00029000
ORCL110917P00030000
|
12 | 30.00 | 29.00 | 0.21 | -900.00 | 29.23 |
| 2011-09-28 | 2011-12-05 |
ORCL111217P00025000
ORCL111217P00026000
|
12 | 26.00 | 25.00 | 0.220 | 264.000 | 29.21 |
| 2011-12-28 | 2012-03-05 |
ORCL120317P00022000
ORCL120317P00023000
|
12 | 23.00 | 22.00 | 0.20 | 240.00 | 29.74 |
| 2012-07-05 | 2012-09-10 |
ORCL120922P00027000
ORCL120922P00028000
|
12 | 28.00 | 27.00 | 0.23 | 264.000 | 32.47 |
| 2012-10-03 | 2012-12-10 |
ORCL121222P00029000
ORCL121222P00030000
|
12 | 30.00 | 29.00 | 0.23 | 162.000 | 33.76 |
| 2012-12-28 | 2013-03-05 |
ORCL130316P00030000
ORCL130316P00031000
|
12 | 31.00 | 30.00 | 0.22 | 252.000 | 36.34 |
| 2013-07-03 | 2013-09-09 |
ORCL130921P00028000
ORCL130921P00029000
|
13 | 29.00 | 28.00 | 0.24 | 266.500 | 34.05 |
| 2013-12-05 | 2014-02-10 |
ORCL140222P00032000
ORCL140222P00033000
|
12 | 33.00 | 32.00 | 0.23 | 270.000 | 38.1 |
| 2014-02-26 | 2014-05-05 |
ORCL140517P00035000
ORCL140517P00036000
|
12 | 36.00 | 35.00 | 0.205 | 240.000 | 41.69 |
| 2014-05-05 | 2014-07-11 |
ORCL140719P00038000
ORCL140719P00039000
|
12 | 39.00 | 38.00 | 0.230 | 240.000 | 40 |
| 2014-08-04 | 2014-10-10 |
ORCL141018P00037000
ORCL141018P00038000
|
12 | 38.00 | 37.00 | 0.220 | -66.000 | 37.87 |
| 2014-12-04 | 2015-02-09 |
ORCL150220P00039000
ORCL150220P00040000
|
12 | 40.00 | 39.00 | 0.230 | 252.000 | 43.77 |
| 2015-03-31 | 2015-06-08 |
ORCL150619P00040000
ORCL150619P00041000
|
12 | 41.00 | 40.00 | 0.230 | 102.000 | 41.59 |
| 2015-06-08 | 2015-08-14 |
ORCL150821P00040000
ORCL150821P00041000
|
13 | 41.00 | 40.00 | 0.24 | -903.500 | 37.55 |
| 2015-09-01 | 2015-11-09 |
ORCL151120P00032000
ORCL151120P00033000
|
12 | 33.00 | 32.00 | 0.21 | 252.000 | 39.34 |
| 2015-12-01 | 2016-02-08 |
ORCL160219P00036000
ORCL160219P00037000
|
12 | 37.00 | 36.00 | 0.220 | -504.000 | 36.78 |
| 2016-06-03 | 2016-08-09 |
ORCL160819P00036000
ORCL160819P00037000
|
12 | 37.00 | 36.00 | 0.230 | 276.000 | 41.32 |
| 2016-12-27 | 2017-03-06 |
ORCL170317P00036000
ORCL170317P00037000
|
12 | 37.00 | 36.00 | 0.225 | 264.000 | 45.66 |
| 2017-05-03 | 2017-07-10 |
ORCL170721P00042000
ORCL170721P00043000
|
12 | 43.00 | 42.00 | 0.230 | 258.000 | 50.8 |
| 2017-08-07 | 2017-10-13 |
ORCL171020P00046000
ORCL171020P00047000
|
12 | 47.00 | 46.00 | 0.21 | 234.000 | 49.25 |
| 2017-10-31 | 2018-01-08 |
ORCL180119P00047000
ORCL180119P00048000
|
13 | 48.00 | 47.00 | 0.24 | 130.000 | 50.58 |
| 2018-01-30 | 2018-04-09 |
ORCL180420P00047000
ORCL180420P00048000
|
13 | 48.00 | 47.00 | 0.25 | -910.00 | 46.23 |
| 2018-05-01 | 2018-07-09 |
ORCL180720P00042000
ORCL180720P00043000
|
12 | 43.00 | 42.00 | 0.205 | 234.000 | 48.52 |
| 2018-07-09 | 2018-09-14 |
ORCL180921P00043000
ORCL180921P00044000
|
12 | 44.00 | 43.00 | 0.200 | 168.000 | 51.1 |
| 2018-10-02 | 2018-12-10 |
ORCL181221P00047000
ORCL181221P00048000
|
13 | 48.00 | 47.00 | 0.250 | -370.500 | 44 |
| 2018-12-31 | 2019-03-08 |
ORCL190315P00041000
ORCL190315P00042000
|
13 | 42.00 | 41.00 | 0.235 | 299.000 | 52.94 |
| 2019-04-02 | 2019-06-10 |
ORCL190621P00049000
ORCL190621P00050000
|
12 | 50.00 | 49.00 | 0.175 | 72.000 | 56.12 |
| 2020-05-04 | 2020-07-10 |
ORCL200717P00045000
ORCL200717P00047500
|
5 | 47.50 | 45.00 | 0.760 | 372.500 | 54.9 |
| 2020-08-03 | 2020-10-09 |
ORCL201016P00050000
ORCL201016P00052500
|
5 | 52.50 | 50.00 | 0.595 | 300.000 | 60.29 |
| 2020-10-27 | 2021-01-04 |
ORCL210115P00050000
ORCL210115P00052500
|
5 | 52.50 | 50.00 | 0.565 | 257.500 | 61.78 |
| 2021-01-26 | 2021-04-05 |
ORCL210416P00055000
ORCL210416P00057500
|
5 | 57.50 | 55.00 | 0.555 | 270.000 | 78.95 |
| 2021-04-28 | 2021-07-06 |
ORCL210716P00067500
ORCL210716P00070000
|
5 | 70.00 | 67.50 | 0.550 | 280.000 | 87.49 |
| 2021-07-27 | 2021-10-04 |
ORCL211015P00080000
ORCL211015P00082500
|
5 | 82.50 | 80.00 | 0.615 | 242.500 | 95.33 |
| 2021-11-02 | 2022-01-10 |
ORCL220121P00087500
ORCL220121P00090000
|
5 | 90.00 | 87.50 | 0.600 | -232.500 | 82.22 |
| 2022-03-01 | 2022-05-09 |
ORCL220520P00067500
ORCL220520P00070000
|
5 | 70.00 | 67.50 | 0.66 | 5.000 | 68.63 |
| 2022-06-01 | 2022-08-08 |
ORCL220819P00062500
ORCL220819P00065000
|
5 | 65.00 | 62.50 | 0.530 | 255.000 | 78.66 |
| 2022-08-30 | 2022-11-07 |
ORCL221118P00065000
ORCL221118P00067500
|
5 | 67.50 | 65.00 | 0.515 | 240.000 | 79.73 |
| 2022-11-07 | 2023-01-13 |
ORCL230120P00067500
ORCL230120P00070000
|
5 | 70.00 | 67.50 | 0.530 | 270.000 | 87.25 |
| 2023-01-31 | 2023-04-10 |
ORCL230421P00080000
ORCL230421P00082500
|
5 | 82.50 | 80.00 | 0.530 | 255.000 | 95.15 |
| 2023-05-02 | 2023-07-10 |
ORCL230721P00087500
ORCL230721P00090000
|
5 | 90.00 | 87.50 | 0.620 | 310.000 | 117.65 |
| 2023-08-01 | 2023-10-09 |
ORCL231020P00105000
ORCL231020P00110000
|
2 | 110.00 | 105.00 | 1.10 | -52.000 | 101.85 |
| 2023-10-31 | 2024-01-08 |
ORCL240119P00095000
ORCL240119P00097500
|
5 | 97.50 | 95.00 | 0.665 | 317.500 | 109.67 |
| 2024-01-31 | 2024-04-08 |
ORCL240419P00100000
ORCL240419P00105000
|
2 | 105.00 | 100.00 | 1.070 | 207.000 | 114.88 |
| 2024-04-08 | 2024-06-14 |
ORCL240621P00110000
ORCL240621P00115000
|
2 | 115.00 | 110.00 | 1.080 | 215.000 | 141.5 |
| 2024-07-02 | 2024-09-09 |
ORCL240920P00130000
ORCL240920P00135000
|
2 | 135.00 | 130.00 | 1.285 | -64.000 | 168 |
| 2024-10-01 | 2024-12-09 |
ORCL241220P00150000
ORCL241220P00155000
|
2 | 155.00 | 150.00 | 1.295 | 232.000 | 169.66 |
| 2024-12-09 | 2025-02-14 |
ORCL250221P00170000
ORCL250221P00175000
|
2 | 175.00 | 170.00 | 1.625 | -53.000 | 167.81 |
| 2025-02-25 | 2025-05-05 |
ORCL250516P00150000
ORCL250516P00155000
|
2 | 155.00 | 150.00 | 1.525 | -290.000 | 160.49 |
| 2025-05-05 | 2025-07-11 |
ORCL250718P00130000
ORCL250718P00135000
|
2 | 135.00 | 130.00 | 1.275 | 255.000 | 245.45 |