| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-08-06 |
ORCL100918P00019000
ORCL100918P00020000
|
13 | 20.00 | 19.00 | 0.24 | 279.500 | 27.48 |
| 2010-09-29 | 2010-11-05 |
ORCL101218P00025000
ORCL101218P00026000
|
14 | 26.00 | 25.00 | 0.30 | 315.000 | 31.46 |
| 2010-11-05 | 2010-12-13 |
ORCL110122P00027000
ORCL110122P00028000
|
13 | 28.00 | 27.00 | 0.285 | 201.500 | 32.51 |
| 2010-12-29 | 2011-02-04 |
ORCL110319P00029000
ORCL110319P00030000
|
13 | 30.00 | 29.00 | 0.255 | 195.000 | 30.76 |
| 2011-03-30 | 2011-05-06 |
ORCL110618P00031000
ORCL110618P00032000
|
14 | 32.00 | 31.00 | 0.31 | 280.00 | 31.18 |
| 2011-06-29 | 2011-08-05 |
ORCL110917P00030000
ORCL110917P00031000
|
13 | 31.00 | 30.00 | 0.28 | -552.500 | 29.23 |
| 2011-09-28 | 2011-11-04 |
ORCL111217P00027000
ORCL111217P00028000
|
14 | 28.00 | 27.00 | 0.330 | 336.000 | 29.21 |
| 2011-11-04 | 2011-12-12 |
ORCL120121P00030000
ORCL120121P00031000
|
13 | 31.00 | 30.00 | 0.280 | -123.500 | 28.71 |
| 2011-12-28 | 2012-02-03 |
ORCL120317P00023000
ORCL120317P00024000
|
13 | 24.00 | 23.00 | 0.28 | 338.000 | 29.74 |
| 2012-03-28 | 2012-05-04 |
ORCL120616P00027000
ORCL120616P00028000
|
13 | 28.00 | 27.00 | 0.25 | -65.000 | 27.7 |
| 2012-07-05 | 2012-08-13 |
ORCL120922P00028000
ORCL120922P00029000
|
14 | 29.00 | 28.00 | 0.31 | 266.000 | 32.47 |
| 2012-10-03 | 2012-11-09 |
ORCL121222P00030000
ORCL121222P00031000
|
14 | 31.00 | 30.00 | 0.32 | -238.000 | 33.76 |
| 2012-12-26 | 2013-02-01 |
ORCL130316P00031000
ORCL130316P00032000
|
13 | 32.00 | 31.00 | 0.24 | 273.000 | 36.34 |
| 2013-02-01 | 2013-03-11 |
ORCL130420P00034000
ORCL130420P00035000
|
13 | 35.00 | 34.00 | 0.255 | 13.000 | 32.37 |
| 2013-04-04 | 2013-05-13 |
ORCL130622P00030000
ORCL130622P00031000
|
13 | 31.00 | 30.00 | 0.24 | 221.000 | 30.14 |
| 2013-05-29 | 2013-07-05 |
ORCL130817P00032000
ORCL130817P00033000
|
13 | 33.00 | 32.00 | 0.280 | -591.500 | 32.41 |
| 2013-07-05 | 2013-08-12 |
ORCL130921P00029000
ORCL130921P00030000
|
14 | 30.00 | 29.00 | 0.295 | 322.000 | 34.05 |
| 2013-08-28 | 2013-10-04 |
ORCL131116P00029000
ORCL131116P00030000
|
13 | 30.00 | 29.00 | 0.26 | 260.00 | 34.92 |
| 2013-10-04 | 2013-11-11 |
ORCL131221P00031000
ORCL131221P00032000
|
13 | 32.00 | 31.00 | 0.28 | 214.500 | 36.37 |
| 2013-12-04 | 2014-01-10 |
ORCL140222P00033000
ORCL140222P00034000
|
14 | 34.00 | 33.00 | 0.31 | 385.000 | 38.1 |
| 2014-01-29 | 2014-03-07 |
ORCL140419P00035000
ORCL140419P00036000
|
15 | 36.00 | 35.00 | 0.340 | 315.000 | 40.08 |
| 2014-04-02 | 2014-05-09 |
ORCL140621P00039000
ORCL140621P00040000
|
14 | 40.00 | 39.00 | 0.330 | 84.000 | 40.82 |
| 2014-05-28 | 2014-07-07 |
ORCL140816P00039000
ORCL140816P00040000
|
13 | 40.00 | 39.00 | 0.26 | 52.00 | 40.28 |
| 2014-07-07 | 2014-08-13 |
ORCL140920P00039000
ORCL140920P00040000
|
14 | 40.00 | 39.00 | 0.315 | -49.000 | 39.8 |
| 2014-09-03 | 2014-10-10 |
ORCL141122P00040000
ORCL141122P00041000
|
14 | 41.00 | 40.00 | 0.315 | -714.000 | 41.44 |
| 2014-10-29 | 2014-12-05 |
ORCL150117P00036000
ORCL150117P00037000
|
13 | 37.00 | 36.00 | 0.245 | 260.000 | 43.51 |
| 2014-12-05 | 2015-01-12 |
ORCL150220P00040000
ORCL150220P00041000
|
14 | 41.00 | 40.00 | 0.325 | 266.000 | 43.77 |
| 2015-01-27 | 2015-03-05 |
ORCL150417P00041000
ORCL150417P00042000
|
13 | 42.00 | 41.00 | 0.285 | 104.000 | 43 |
| 2015-03-31 | 2015-05-07 |
ORCL150619P00041000
ORCL150619P00042000
|
14 | 42.00 | 41.00 | 0.290 | 84.000 | 41.59 |
| 2015-06-02 | 2015-07-09 |
ORCL150821P00041000
ORCL150821P00042000
|
13 | 42.00 | 41.00 | 0.275 | -513.500 | 37.55 |
| 2015-07-28 | 2015-09-03 |
ORCL151016P00037000
ORCL151016P00038000
|
14 | 38.00 | 37.00 | 0.290 | -357.000 | 37.37 |
| 2015-09-03 | 2015-10-12 |
ORCL151120P00035000
ORCL151120P00036000
|
15 | 36.00 | 35.00 | 0.345 | 337.500 | 39.34 |
| 2015-10-27 | 2015-12-03 |
ORCL160115P00036000
ORCL160115P00037000
|
14 | 37.00 | 36.00 | 0.295 | -28.000 | 34.12 |
| 2015-12-03 | 2016-01-11 |
ORCL160219P00035000
ORCL160219P00036000
|
13 | 36.00 | 35.00 | 0.26 | -357.500 | 36.78 |
| 2016-01-26 | 2016-03-03 |
ORCL160415P00033000
ORCL160415P00034000
|
14 | 34.00 | 33.00 | 0.305 | 301.000 | 41.02 |
| 2016-03-03 | 2016-04-11 |
ORCL160520P00036000
ORCL160520P00037000
|
14 | 37.00 | 36.00 | 0.325 | 357.000 | 39.41 |
| 2016-04-26 | 2016-06-02 |
ORCL160715P00038000
ORCL160715P00039000
|
13 | 39.00 | 38.00 | 0.255 | -247.000 | 41.77 |
| 2016-06-02 | 2016-07-11 |
ORCL160819P00036000
ORCL160819P00037000
|
13 | 37.00 | 36.00 | 0.255 | 273.000 | 41.32 |
| 2016-08-02 | 2016-09-08 |
ORCL161021P00038000
ORCL161021P00039000
|
13 | 39.00 | 38.00 | 0.24 | 45.500 | 37.93 |
| 2016-09-27 | 2016-11-03 |
ORCL161216P00037000
ORCL161216P00038000
|
13 | 38.00 | 37.00 | 0.26 | -104.000 | 39.1 |
| 2016-11-03 | 2016-12-12 |
ORCL170120P00036000
ORCL170120P00037000
|
13 | 37.00 | 36.00 | 0.27 | 240.500 | 39.87 |
| 2016-12-27 | 2017-02-02 |
ORCL170317P00037000
ORCL170317P00038000
|
14 | 38.00 | 37.00 | 0.31 | 252.00 | 45.66 |
| 2017-02-02 | 2017-03-13 |
ORCL170421P00038000
ORCL170421P00039000
|
14 | 39.00 | 38.00 | 0.295 | 308.000 | 44.43 |
| 2017-03-28 | 2017-05-04 |
ORCL170616P00043000
ORCL170616P00044000
|
14 | 44.00 | 43.00 | 0.325 | 196.000 | 45.09 |
| 2017-05-04 | 2017-06-12 |
ORCL170721P00043000
ORCL170721P00044000
|
13 | 44.00 | 43.00 | 0.27 | -65.00 | 50.8 |
| 2017-06-27 | 2017-08-03 |
ORCL170915P00048000
ORCL170915P00049000
|
13 | 49.00 | 48.00 | 0.275 | 45.500 | 48.74 |
| 2017-08-07 | 2017-09-13 |
ORCL171020P00047000
ORCL171020P00048000
|
13 | 48.00 | 47.00 | 0.28 | 234.00 | 49.25 |
| 2017-09-26 | 2017-11-02 |
ORCL171215P00046000
ORCL171215P00047000
|
14 | 47.00 | 46.00 | 0.305 | 287.000 | 48.3 |
| 2017-11-02 | 2017-12-11 |
ORCL180119P00048000
ORCL180119P00049000
|
15 | 49.00 | 48.00 | 0.345 | 67.500 | 50.58 |
| 2017-12-26 | 2018-02-01 |
ORCL180316P00045000
ORCL180316P00046000
|
14 | 46.00 | 45.00 | 0.300 | 357.000 | 52.27 |
| 2018-02-01 | 2018-03-12 |
ORCL180420P00049000
ORCL180420P00050000
|
14 | 50.00 | 49.00 | 0.330 | 161.000 | 46.23 |
| 2018-03-27 | 2018-05-03 |
ORCL180615P00043000
ORCL180615P00044000
|
14 | 44.00 | 43.00 | 0.325 | 98.000 | 46.28 |
| 2018-05-03 | 2018-06-11 |
ORCL180720P00043000
ORCL180720P00044000
|
15 | 44.00 | 43.00 | 0.335 | 345.000 | 48.52 |
| 2018-07-03 | 2018-08-09 |
ORCL180921P00042000
ORCL180921P00043000
|
13 | 43.00 | 42.00 | 0.285 | 214.500 | 51.1 |
| 2018-08-28 | 2018-10-04 |
ORCL181116P00046000
ORCL181116P00047000
|
14 | 47.00 | 46.00 | 0.295 | 210.000 | 51.17 |
| 2018-10-04 | 2018-11-12 |
ORCL181221P00047000
ORCL181221P00048000
|
14 | 48.00 | 47.00 | 0.29 | -21.000 | 44 |
| 2018-11-28 | 2019-01-04 |
ORCL190215P00046000
ORCL190215P00047000
|
15 | 47.00 | 46.00 | 0.350 | -135.000 | 51.72 |
| 2019-01-28 | 2019-03-06 |
ORCL190418P00047000
ORCL190418P00048000
|
14 | 48.00 | 47.00 | 0.320 | 280.000 | 54.52 |
| 2019-04-04 | 2019-05-13 |
ORCL190621P00050000
ORCL190621P00052500
|
5 | 52.50 | 50.00 | 0.670 | 2.500 | 56.12 |
| 2019-07-02 | 2019-08-08 |
ORCL190920P00055000
ORCL190920P00057500
|
5 | 57.50 | 55.00 | 0.745 | -365.000 | 53.47 |
| 2019-08-27 | 2019-10-03 |
ORCL191115P00047500
ORCL191115P00050000
|
5 | 50.00 | 47.50 | 0.67 | 192.500 | 56.42 |
| 2019-10-03 | 2019-11-11 |
ORCL191220P00050000
ORCL191220P00052500
|
5 | 52.50 | 50.00 | 0.75 | 240.00 | 53.6 |
| 2019-12-03 | 2020-01-09 |
ORCL200221P00050000
ORCL200221P00052500
|
5 | 52.50 | 50.00 | 0.635 | 152.500 | 54.68 |
| 2020-01-31 | 2020-03-09 |
ORCL200417P00047500
ORCL200417P00050000
|
5 | 50.00 | 47.50 | 0.625 | -425.000 | 54.62 |
| 2020-04-01 | 2020-05-08 |
ORCL200619P00042500
ORCL200619P00045000
|
5 | 45.00 | 42.50 | 0.775 | 357.500 | 54.4 |
| 2020-06-03 | 2020-07-10 |
ORCL200821P00047500
ORCL200821P00050000
|
5 | 50.00 | 47.50 | 0.60 | 225.000 | 55.19 |
| 2020-07-28 | 2020-09-03 |
ORCL201016P00050000
ORCL201016P00052500
|
5 | 52.50 | 50.00 | 0.675 | 35.000 | 60.29 |
| 2020-09-03 | 2020-10-12 |
ORCL201120P00052500
ORCL201120P00055000
|
6 | 55.00 | 52.50 | 0.850 | 420.000 | 55.7 |
| 2020-10-27 | 2020-12-03 |
ORCL210115P00052500
ORCL210115P00055000
|
5 | 55.00 | 52.50 | 0.780 | 155.000 | 61.78 |
| 2020-12-03 | 2021-01-11 |
ORCL210219P00055000
ORCL210219P00057500
|
6 | 57.50 | 55.00 | 0.905 | 435.000 | 61.13 |
| 2021-01-26 | 2021-03-04 |
ORCL210416P00057500
ORCL210416P00060000
|
5 | 60.00 | 57.50 | 0.82 | 180.000 | 78.95 |
| 2021-03-05 | 2021-04-12 |
ORCL210521P00065000
ORCL210521P00067500
|
6 | 67.50 | 65.00 | 0.865 | 471.000 | 79.03 |
| 2021-04-27 | 2021-06-03 |
ORCL210716P00070000
ORCL210716P00072500
|
6 | 72.50 | 70.00 | 0.880 | 402.000 | 87.49 |
| 2021-06-03 | 2021-07-12 |
ORCL210820P00075000
ORCL210820P00077500
|
5 | 77.50 | 75.00 | 0.750 | 305.000 | 88.94 |
| 2021-07-27 | 2021-09-02 |
ORCL211015P00082500
ORCL211015P00085000
|
5 | 85.00 | 82.50 | 0.830 | 135.000 | 95.33 |
| 2021-09-02 | 2021-10-11 |
ORCL211119P00085000
ORCL211119P00087500
|
6 | 87.50 | 85.00 | 0.865 | 375.000 | 93.97 |
| 2021-11-02 | 2021-12-09 |
ORCL220121P00090000
ORCL220121P00092500
|
5 | 92.50 | 90.00 | 0.820 | -315.000 | 82.22 |
| 2021-12-28 | 2022-02-03 |
ORCL220318P00082500
ORCL220318P00085000
|
5 | 85.00 | 82.50 | 0.825 | -287.500 | 81.68 |
| 2022-03-01 | 2022-04-07 |
ORCL220520P00070000
ORCL220520P00072500
|
5 | 72.50 | 70.00 | 0.825 | 307.500 | 68.63 |
| 2022-04-27 | 2022-06-03 |
ORCL220715P00070000
ORCL220715P00072500
|
5 | 72.50 | 70.00 | 0.81 | -147.500 | 70.74 |
| 2022-06-03 | 2022-07-11 |
ORCL220819P00065000
ORCL220819P00067500
|
5 | 67.50 | 65.00 | 0.665 | 105.000 | 78.66 |
| 2022-08-02 | 2022-09-08 |
ORCL221021P00070000
ORCL221021P00072500
|
5 | 72.50 | 70.00 | 0.675 | -57.500 | 72.7 |
| 2022-09-27 | 2022-11-03 |
ORCL221216P00057500
ORCL221216P00060000
|
5 | 60.00 | 57.50 | 0.800 | 330.000 | 79.58 |
| 2022-11-03 | 2022-12-12 |
ORCL230120P00070000
ORCL230120P00072500
|
6 | 72.50 | 70.00 | 0.835 | 291.000 | 87.25 |
| 2022-12-27 | 2023-02-02 |
ORCL230317P00075000
ORCL230317P00077500
|
5 | 77.50 | 75.00 | 0.750 | 287.500 | 85.26 |
| 2023-02-02 | 2023-03-13 |
ORCL230421P00085000
ORCL230421P00087500
|
5 | 87.50 | 85.00 | 0.80 | -262.500 | 95.15 |
| 2023-03-28 | 2023-05-04 |
ORCL230616P00085000
ORCL230616P00087500
|
5 | 87.50 | 85.00 | 0.825 | 212.500 | 125.46 |
| 2023-05-04 | 2023-06-12 |
ORCL230721P00090000
ORCL230721P00092500
|
5 | 92.50 | 90.00 | 0.810 | 367.500 | 117.65 |
| 2023-06-27 | 2023-08-03 |
ORCL230915P00110000
ORCL230915P00115000
|
2 | 115.00 | 110.00 | 1.555 | -86.000 | 113.91 |
| 2023-08-03 | 2023-09-11 |
ORCL231020P00105000
ORCL231020P00110000
|
2 | 110.00 | 105.00 | 1.435 | 235.000 | 101.85 |
| 2023-09-26 | 2023-11-02 |
ORCL231215P00097500
ORCL231215P00100000
|
5 | 100.00 | 97.50 | 0.73 | 105.000 | 103.32 |
| 2023-11-02 | 2023-12-11 |
ORCL240119P00100000
ORCL240119P00105000
|
2 | 105.00 | 100.00 | 1.655 | 202.000 | 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 |
ORCL240621P00115000
ORCL240621P00120000
|
2 | 120.00 | 115.00 | 1.53 | -209.000 | 141.5 |
| 2024-05-28 | 2024-07-05 |
ORCL240816P00115000
ORCL240816P00120000
|
2 | 120.00 | 115.00 | 1.49 | 295.000 | 137.47 |
| 2024-07-05 | 2024-08-12 |
ORCL240920P00135000
ORCL240920P00140000
|
2 | 140.00 | 135.00 | 1.600 | -260.000 | 168 |
| 2024-08-27 | 2024-10-03 |
ORCL241115P00130000
ORCL241115P00135000
|
3 | 135.00 | 130.00 | 1.775 | 483.000 | 183.74 |
| 2024-10-03 | 2024-11-11 |
ORCL241220P00155000
ORCL241220P00160000
|
3 | 160.00 | 155.00 | 1.750 | 421.500 | 169.66 |
| 2024-12-03 | 2025-01-10 |
ORCL250221P00170000
ORCL250221P00175000
|
3 | 175.00 | 170.00 | 1.675 | -825.000 | 167.81 |
| 2025-01-27 | 2025-03-05 |
ORCL250417P00145000
ORCL250417P00150000
|
3 | 150.00 | 145.00 | 1.75 | 90.00 | 128.62 |
| 2025-04-01 | 2025-05-08 |
ORCL250620P00130000
ORCL250620P00135000
|
3 | 135.00 | 130.00 | 1.750 | 205.500 | 205.17 |
| 2025-05-27 | 2025-07-03 |
ORCL250815P00150000
ORCL250815P00155000
|
3 | 155.00 | 150.00 | 1.75 | 471.000 | 248.28 |
| 2025-07-03 | 2025-08-11 |
ORCL250919P00220000
ORCL250919P00230000
|
1 | 230.00 | 220.00 | 4.20 | 200.000 | 0 |