| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-29 | 2010-12-15 |
ORCL101218P00024000
ORCL101218P00025000
|
12 | 25.00 | 24.00 | 0.21 | 258.000 | 31.46 |
| 2011-03-30 | 2011-06-15 |
ORCL110618P00030000
ORCL110618P00031000
|
12 | 31.00 | 30.00 | 0.225 | 54.000 | 31.18 |
| 2011-06-29 | 2011-09-14 |
ORCL110917P00029000
ORCL110917P00030000
|
12 | 30.00 | 29.00 | 0.21 | -864.000 | 29.23 |
| 2011-09-28 | 2011-12-14 |
ORCL111217P00025000
ORCL111217P00026000
|
12 | 26.00 | 25.00 | 0.220 | 270.000 | 29.21 |
| 2011-12-28 | 2012-03-14 |
ORCL120317P00022000
ORCL120317P00023000
|
12 | 23.00 | 22.00 | 0.20 | 246.000 | 29.74 |
| 2012-07-05 | 2012-09-20 |
ORCL120922P00027000
ORCL120922P00028000
|
12 | 28.00 | 27.00 | 0.23 | 276.00 | 32.47 |
| 2012-10-03 | 2012-12-19 |
ORCL121222P00029000
ORCL121222P00030000
|
12 | 30.00 | 29.00 | 0.23 | 276.000 | 33.76 |
| 2012-12-28 | 2013-03-15 |
ORCL130316P00030000
ORCL130316P00031000
|
12 | 31.00 | 30.00 | 0.22 | 264.00 | 36.34 |
| 2013-07-03 | 2013-09-18 |
ORCL130921P00028000
ORCL130921P00029000
|
13 | 29.00 | 28.00 | 0.24 | 299.00 | 34.05 |
| 2013-12-05 | 2014-02-20 |
ORCL140222P00032000
ORCL140222P00033000
|
12 | 33.00 | 32.00 | 0.23 | 276.000 | 38.1 |
| 2014-02-26 | 2014-05-14 |
ORCL140517P00035000
ORCL140517P00036000
|
12 | 36.00 | 35.00 | 0.205 | 252.000 | 41.69 |
| 2014-06-02 | 2014-08-18 |
ORCL140816P00039000
ORCL140816P00040000
|
12 | 40.00 | 39.00 | 0.225 | 0 | 40.28 |
| 2014-09-03 | 2014-11-19 |
ORCL141122P00039000
ORCL141122P00040000
|
12 | 40.00 | 39.00 | 0.23 | 246.000 | 41.44 |
| 2014-12-04 | 2015-02-19 |
ORCL150220P00039000
ORCL150220P00040000
|
12 | 40.00 | 39.00 | 0.230 | 276.000 | 43.77 |
| 2015-03-31 | 2015-06-16 |
ORCL150619P00040000
ORCL150619P00041000
|
12 | 41.00 | 40.00 | 0.230 | 228.000 | 41.59 |
| 2015-06-30 | 2015-09-15 |
ORCL150918P00037000
ORCL150918P00038000
|
12 | 38.00 | 37.00 | 0.220 | -204.000 | 36.38 |
| 2015-09-29 | 2015-12-15 |
ORCL151218P00032000
ORCL151218P00033000
|
12 | 33.00 | 32.00 | 0.22 | 240.00 | 36.35 |
| 2016-01-26 | 2016-04-12 |
ORCL160415P00032000
ORCL160415P00033000
|
13 | 33.00 | 32.00 | 0.235 | 318.500 | 41.02 |
| 2016-06-03 | 2016-08-19 |
ORCL160819P00036000
ORCL160819P00037000
|
12 | 37.00 | 36.00 | 0.230 | 276.000 | 41.32 |
| 2016-12-27 | 2017-03-14 |
ORCL170317P00036000
ORCL170317P00037000
|
12 | 37.00 | 36.00 | 0.225 | 264.000 | 45.66 |
| 2017-05-03 | 2017-07-19 |
ORCL170721P00042000
ORCL170721P00043000
|
12 | 43.00 | 42.00 | 0.230 | 276.000 | 50.8 |
| 2017-08-07 | 2017-10-20 |
ORCL171020P00046000
ORCL171020P00047000
|
12 | 47.00 | 46.00 | 0.21 | 258.000 | 49.25 |
| 2017-10-31 | 2018-01-16 |
ORCL180119P00047000
ORCL180119P00048000
|
13 | 48.00 | 47.00 | 0.24 | 286.00 | 50.58 |
| 2018-01-30 | 2018-04-17 |
ORCL180420P00047000
ORCL180420P00048000
|
13 | 48.00 | 47.00 | 0.25 | -754.000 | 46.23 |
| 2018-05-01 | 2018-07-17 |
ORCL180720P00042000
ORCL180720P00043000
|
12 | 43.00 | 42.00 | 0.205 | 246.000 | 48.52 |
| 2018-07-31 | 2018-10-16 |
ORCL181019P00044000
ORCL181019P00045000
|
12 | 45.00 | 44.00 | 0.230 | 264.000 | 47.59 |
| 2018-10-30 | 2019-01-15 |
ORCL190118P00044000
ORCL190118P00045000
|
13 | 45.00 | 44.00 | 0.245 | 318.500 | 49.27 |
| 2019-01-28 | 2019-04-15 |
ORCL190418P00046000
ORCL190418P00047000
|
13 | 47.00 | 46.00 | 0.255 | 331.500 | 54.52 |
| 2020-05-04 | 2020-07-17 |
ORCL200717P00045000
ORCL200717P00047500
|
5 | 47.50 | 45.00 | 0.760 | 380.000 | 54.9 |
| 2020-08-03 | 2020-10-16 |
ORCL201016P00050000
ORCL201016P00052500
|
5 | 52.50 | 50.00 | 0.595 | 297.500 | 60.29 |
| 2020-10-27 | 2021-01-12 |
ORCL210115P00050000
ORCL210115P00052500
|
5 | 52.50 | 50.00 | 0.565 | 265.000 | 61.78 |
| 2021-01-26 | 2021-04-13 |
ORCL210416P00055000
ORCL210416P00057500
|
5 | 57.50 | 55.00 | 0.555 | 275.000 | 78.95 |
| 2021-04-28 | 2021-07-14 |
ORCL210716P00067500
ORCL210716P00070000
|
5 | 70.00 | 67.50 | 0.550 | 277.500 | 87.49 |
| 2021-07-27 | 2021-10-12 |
ORCL211015P00080000
ORCL211015P00082500
|
5 | 82.50 | 80.00 | 0.615 | 305.000 | 95.33 |
| 2021-11-02 | 2022-01-18 |
ORCL220121P00087500
ORCL220121P00090000
|
5 | 90.00 | 87.50 | 0.600 | -847.500 | 82.22 |
| 2022-03-01 | 2022-05-17 |
ORCL220520P00067500
ORCL220520P00070000
|
5 | 70.00 | 67.50 | 0.66 | 240.00 | 68.63 |
| 2022-06-01 | 2022-08-17 |
ORCL220819P00062500
ORCL220819P00065000
|
5 | 65.00 | 62.50 | 0.530 | 265.000 | 78.66 |
| 2022-08-30 | 2022-11-15 |
ORCL221118P00065000
ORCL221118P00067500
|
5 | 67.50 | 65.00 | 0.515 | 255.000 | 79.73 |
| 2022-11-29 | 2023-02-14 |
ORCL230217P00072500
ORCL230217P00075000
|
5 | 75.00 | 72.50 | 0.61 | 305.000 | 87.28 |
| 2023-02-28 | 2023-05-16 |
ORCL230519P00080000
ORCL230519P00082500
|
5 | 82.50 | 80.00 | 0.635 | 317.500 | 102.84 |
| 2023-05-30 | 2023-08-15 |
ORCL230818P00097500
ORCL230818P00100000
|
5 | 100.00 | 97.50 | 0.655 | 325.000 | 116.46 |
| 2023-08-29 | 2023-11-14 |
ORCL231117P00105000
ORCL231117P00110000
|
2 | 110.00 | 105.00 | 0.94 | 183.000 | 115.36 |
| 2023-11-28 | 2024-02-13 |
ORCL240216P00105000
ORCL240216P00110000
|
2 | 110.00 | 105.00 | 1.195 | 213.000 | 111.31 |
| 2024-02-27 | 2024-05-14 |
ORCL240517P00100000
ORCL240517P00105000
|
2 | 105.00 | 100.00 | 1.285 | 256.000 | 123.5 |
| 2024-05-28 | 2024-08-13 |
ORCL240816P00110000
ORCL240816P00115000
|
2 | 115.00 | 110.00 | 0.995 | 197.000 | 137.47 |
| 2024-08-27 | 2024-11-12 |
ORCL241115P00125000
ORCL241115P00130000
|
2 | 130.00 | 125.00 | 1.325 | 269.000 | 183.74 |
| 2024-12-03 | 2025-02-18 |
ORCL250221P00165000
ORCL250221P00170000
|
2 | 170.00 | 165.00 | 1.30 | 248.00 | 167.81 |
| 2025-02-25 | 2025-05-13 |
ORCL250516P00150000
ORCL250516P00155000
|
2 | 155.00 | 150.00 | 1.525 | 249.000 | 160.49 |
| 2025-05-27 | 2025-08-12 |
ORCL250815P00145000
ORCL250815P00150000
|
2 | 150.00 | 145.00 | 1.425 | 285.000 | 248.28 |