| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-08-16 |
ORCL100918P00019000
ORCL100918P00020000
|
13 | 20.00 | 19.00 | 0.24 | 221.00 | 27.48 |
| 2010-09-29 | 2010-11-15 |
ORCL101218P00025000
ORCL101218P00026000
|
14 | 26.00 | 25.00 | 0.30 | 266.00 | 31.46 |
| 2010-12-29 | 2011-02-14 |
ORCL110319P00029000
ORCL110319P00030000
|
13 | 30.00 | 29.00 | 0.255 | 266.500 | 30.76 |
| 2011-03-30 | 2011-05-16 |
ORCL110618P00031000
ORCL110618P00032000
|
14 | 32.00 | 31.00 | 0.31 | 252.00 | 31.18 |
| 2011-06-29 | 2011-08-15 |
ORCL110917P00030000
ORCL110917P00031000
|
13 | 31.00 | 30.00 | 0.28 | -689.00 | 29.23 |
| 2011-09-28 | 2011-11-14 |
ORCL111217P00027000
ORCL111217P00028000
|
14 | 28.00 | 27.00 | 0.330 | 336.000 | 29.21 |
| 2011-12-28 | 2012-02-13 |
ORCL120317P00023000
ORCL120317P00024000
|
13 | 24.00 | 23.00 | 0.28 | 338.000 | 29.74 |
| 2012-03-28 | 2012-05-14 |
ORCL120616P00027000
ORCL120616P00028000
|
13 | 28.00 | 27.00 | 0.25 | -422.500 | 27.7 |
| 2012-07-05 | 2012-08-21 |
ORCL120922P00028000
ORCL120922P00029000
|
14 | 29.00 | 28.00 | 0.31 | 322.000 | 32.47 |
| 2012-10-03 | 2012-11-19 |
ORCL121222P00030000
ORCL121222P00031000
|
14 | 31.00 | 30.00 | 0.32 | -301.000 | 33.76 |
| 2012-12-26 | 2013-02-11 |
ORCL130316P00031000
ORCL130316P00032000
|
13 | 32.00 | 31.00 | 0.24 | 234.000 | 36.34 |
| 2013-02-27 | 2013-04-15 |
ORCL130518P00032000
ORCL130518P00033000
|
13 | 33.00 | 32.00 | 0.24 | -208.00 | 35.03 |
| 2013-05-01 | 2013-06-17 |
ORCL130720P00031000
ORCL130720P00032000
|
13 | 32.00 | 31.00 | 0.280 | 162.500 | 31.86 |
| 2013-07-03 | 2013-08-19 |
ORCL130921P00029000
ORCL130921P00030000
|
15 | 30.00 | 29.00 | 0.34 | 307.500 | 34.05 |
| 2013-08-28 | 2013-10-14 |
ORCL131116P00029000
ORCL131116P00030000
|
13 | 30.00 | 29.00 | 0.26 | 286.00 | 34.92 |
| 2013-10-30 | 2013-12-16 |
ORCL140118P00031000
ORCL140118P00032000
|
13 | 32.00 | 31.00 | 0.25 | 58.500 | 38.21 |
| 2014-01-02 | 2014-02-18 |
ORCL140322P00036000
ORCL140322P00037000
|
15 | 37.00 | 36.00 | 0.34 | 127.500 | 37.5 |
| 2014-02-26 | 2014-04-14 |
ORCL140517P00036000
ORCL140517P00037000
|
13 | 37.00 | 36.00 | 0.275 | 221.000 | 41.69 |
| 2014-04-30 | 2014-06-16 |
ORCL140719P00039000
ORCL140719P00040000
|
15 | 40.00 | 39.00 | 0.350 | 277.500 | 40 |
| 2014-07-02 | 2014-08-18 |
ORCL140920P00039000
ORCL140920P00040000
|
14 | 40.00 | 39.00 | 0.315 | 77.000 | 39.8 |
| 2014-09-03 | 2014-10-20 |
ORCL141122P00040000
ORCL141122P00041000
|
14 | 41.00 | 40.00 | 0.315 | -840.000 | 41.44 |
| 2014-10-29 | 2014-12-15 |
ORCL150117P00036000
ORCL150117P00037000
|
13 | 37.00 | 36.00 | 0.245 | 214.500 | 43.51 |
| 2014-12-30 | 2015-02-17 |
ORCL150320P00043000
ORCL150320P00044000
|
14 | 44.00 | 43.00 | 0.300 | -161.000 | 44.41 |
| 2015-02-24 | 2015-04-13 |
ORCL150515P00042000
ORCL150515P00043000
|
14 | 43.00 | 42.00 | 0.32 | -35.000 | 44.15 |
| 2015-04-28 | 2015-06-15 |
ORCL150717P00042000
ORCL150717P00043000
|
13 | 43.00 | 42.00 | 0.28 | -84.500 | 40.4 |
| 2015-06-30 | 2015-08-17 |
ORCL150918P00038000
ORCL150918P00039000
|
14 | 39.00 | 38.00 | 0.305 | 14.000 | 36.38 |
| 2015-09-01 | 2015-10-19 |
ORCL151120P00034000
ORCL151120P00035000
|
15 | 35.00 | 34.00 | 0.340 | 345.000 | 39.34 |
| 2015-10-27 | 2015-12-14 |
ORCL160115P00036000
ORCL160115P00037000
|
14 | 37.00 | 36.00 | 0.295 | -70.000 | 34.12 |
| 2015-12-29 | 2016-02-16 |
ORCL160318P00035000
ORCL160318P00036000
|
14 | 36.00 | 35.00 | 0.305 | -175.000 | 41.48 |
| 2016-03-01 | 2016-04-18 |
ORCL160520P00036000
ORCL160520P00037000
|
14 | 37.00 | 36.00 | 0.320 | 413.000 | 39.41 |
| 2016-04-26 | 2016-06-13 |
ORCL160715P00038000
ORCL160715P00039000
|
13 | 39.00 | 38.00 | 0.255 | -253.500 | 41.77 |
| 2016-06-28 | 2016-08-15 |
ORCL160916P00037000
ORCL160916P00038000
|
14 | 38.00 | 37.00 | 0.295 | 343.000 | 38.92 |
| 2016-08-30 | 2016-10-17 |
ORCL161118P00039000
ORCL161118P00040000
|
13 | 40.00 | 39.00 | 0.27 | -585.00 | 39.86 |
| 2016-11-01 | 2016-12-19 |
ORCL170120P00036000
ORCL170120P00037000
|
13 | 37.00 | 36.00 | 0.255 | 208.000 | 39.87 |
| 2016-12-27 | 2017-02-13 |
ORCL170317P00037000
ORCL170317P00038000
|
14 | 38.00 | 37.00 | 0.31 | 357.000 | 45.66 |
| 2017-02-28 | 2017-04-17 |
ORCL170519P00040000
ORCL170519P00041000
|
13 | 41.00 | 40.00 | 0.26 | 286.00 | 44.31 |
| 2017-05-02 | 2017-06-19 |
ORCL170721P00043000
ORCL170721P00044000
|
14 | 44.00 | 43.00 | 0.31 | 133.000 | 50.8 |
| 2017-06-27 | 2017-08-14 |
ORCL170915P00048000
ORCL170915P00049000
|
13 | 49.00 | 48.00 | 0.275 | -123.500 | 48.74 |
| 2017-08-29 | 2017-10-16 |
ORCL171117P00047000
ORCL171117P00048000
|
14 | 48.00 | 47.00 | 0.305 | 126.000 | 48.94 |
| 2017-10-31 | 2017-12-18 |
ORCL180119P00049000
ORCL180119P00050000
|
15 | 50.00 | 49.00 | 0.365 | -705.000 | 50.58 |
| 2017-12-26 | 2018-02-12 |
ORCL180316P00045000
ORCL180316P00046000
|
14 | 46.00 | 45.00 | 0.300 | 49.000 | 52.27 |
| 2018-02-27 | 2018-04-16 |
ORCL180518P00048000
ORCL180518P00049000
|
15 | 49.00 | 48.00 | 0.345 | -757.500 | 46.32 |
| 2018-05-01 | 2018-06-18 |
ORCL180720P00044000
ORCL180720P00045000
|
15 | 45.00 | 44.00 | 0.345 | 90.000 | 48.52 |
| 2018-07-03 | 2018-08-20 |
ORCL180921P00042000
ORCL180921P00043000
|
13 | 43.00 | 42.00 | 0.285 | 305.500 | 51.1 |
| 2018-08-28 | 2018-10-15 |
ORCL181116P00046000
ORCL181116P00047000
|
14 | 47.00 | 46.00 | 0.295 | -84.000 | 51.17 |
| 2018-10-30 | 2018-12-17 |
ORCL190118P00046000
ORCL190118P00047000
|
14 | 47.00 | 46.00 | 0.325 | -378.000 | 49.27 |
| 2018-12-27 | 2019-02-12 |
ORCL190315P00043000
ORCL190315P00044000
|
16 | 44.00 | 43.00 | 0.375 | 576.000 | 52.94 |
| 2019-04-04 | 2019-05-21 |
ORCL190621P00050000
ORCL190621P00052500
|
5 | 52.50 | 50.00 | 0.670 | 100.000 | 56.12 |
| 2019-07-02 | 2019-08-19 |
ORCL190920P00055000
ORCL190920P00057500
|
5 | 57.50 | 55.00 | 0.745 | -455.000 | 53.47 |
| 2019-08-27 | 2019-10-14 |
ORCL191115P00047500
ORCL191115P00050000
|
5 | 50.00 | 47.50 | 0.67 | 300.00 | 56.42 |
| 2019-12-03 | 2020-01-21 |
ORCL200221P00050000
ORCL200221P00052500
|
5 | 52.50 | 50.00 | 0.635 | 235.000 | 54.68 |
| 2020-01-31 | 2020-03-18 |
ORCL200417P00047500
ORCL200417P00050000
|
5 | 50.00 | 47.50 | 0.625 | 25.000 | 54.62 |
| 2020-04-01 | 2020-05-18 |
ORCL200619P00042500
ORCL200619P00045000
|
5 | 45.00 | 42.50 | 0.775 | 340.000 | 54.4 |
| 2020-06-03 | 2020-07-20 |
ORCL200821P00047500
ORCL200821P00050000
|
5 | 50.00 | 47.50 | 0.60 | 232.500 | 55.19 |
| 2020-07-28 | 2020-09-14 |
ORCL201016P00050000
ORCL201016P00052500
|
5 | 52.50 | 50.00 | 0.675 | 257.500 | 60.29 |
| 2020-09-29 | 2020-11-16 |
ORCL201218P00055000
ORCL201218P00057500
|
6 | 57.50 | 55.00 | 0.925 | -60.000 | 65.06 |
| 2020-12-01 | 2021-01-19 |
ORCL210219P00052500
ORCL210219P00055000
|
5 | 55.00 | 52.50 | 0.585 | 240.000 | 61.13 |
| 2021-01-26 | 2021-03-15 |
ORCL210416P00057500
ORCL210416P00060000
|
5 | 60.00 | 57.50 | 0.82 | 360.000 | 78.95 |
| 2021-03-30 | 2021-05-17 |
ORCL210618P00065000
ORCL210618P00067500
|
5 | 67.50 | 65.00 | 0.705 | 335.000 | 76.23 |
| 2021-06-01 | 2021-07-19 |
ORCL210820P00075000
ORCL210820P00077500
|
6 | 77.50 | 75.00 | 0.865 | 447.000 | 88.94 |
| 2021-07-27 | 2021-09-13 |
ORCL211015P00082500
ORCL211015P00085000
|
5 | 85.00 | 82.50 | 0.830 | 105.000 | 95.33 |
| 2021-09-28 | 2021-11-15 |
ORCL211217P00085000
ORCL211217P00087500
|
5 | 87.50 | 85.00 | 0.785 | 200.000 | 96.62 |
| 2021-11-30 | 2022-01-18 |
ORCL220218P00085000
ORCL220218P00087500
|
6 | 87.50 | 85.00 | 0.865 | -237.000 | 74.57 |
| 2022-03-01 | 2022-04-18 |
ORCL220520P00070000
ORCL220520P00072500
|
5 | 72.50 | 70.00 | 0.825 | 257.500 | 68.63 |
| 2022-04-27 | 2022-06-13 |
ORCL220715P00070000
ORCL220715P00072500
|
5 | 72.50 | 70.00 | 0.81 | -507.500 | 70.74 |
| 2022-06-28 | 2022-08-15 |
ORCL220916P00062500
ORCL220916P00065000
|
5 | 65.00 | 62.50 | 0.730 | 322.500 | 68.83 |
| 2022-08-30 | 2022-10-17 |
ORCL221118P00067500
ORCL221118P00070000
|
5 | 70.00 | 67.50 | 0.690 | -375.000 | 79.73 |
| 2022-11-01 | 2022-12-19 |
ORCL230120P00072500
ORCL230120P00075000
|
6 | 75.00 | 72.50 | 0.85 | 324.00 | 87.25 |
| 2022-12-27 | 2023-02-13 |
ORCL230317P00075000
ORCL230317P00077500
|
5 | 77.50 | 75.00 | 0.750 | 292.500 | 85.26 |
| 2023-02-28 | 2023-04-17 |
ORCL230519P00082500
ORCL230519P00085000
|
5 | 85.00 | 82.50 | 0.770 | 350.000 | 102.84 |
| 2023-05-02 | 2023-06-20 |
ORCL230721P00090000
ORCL230721P00092500
|
5 | 92.50 | 90.00 | 0.805 | 397.500 | 117.65 |
| 2023-06-27 | 2023-08-14 |
ORCL230915P00110000
ORCL230915P00115000
|
2 | 115.00 | 110.00 | 1.555 | -63.000 | 113.91 |
| 2023-08-29 | 2023-10-16 |
ORCL231117P00110000
ORCL231117P00115000
|
2 | 115.00 | 110.00 | 1.39 | -377.000 | 115.36 |
| 2023-10-31 | 2023-12-18 |
ORCL240119P00097500
ORCL240119P00100000
|
5 | 100.00 | 97.50 | 0.825 | 225.000 | 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 |
ORCL240719P00105000
ORCL240719P00110000
|
2 | 110.00 | 105.00 | 1.63 | 329.000 | 138.56 |
| 2024-07-02 | 2024-08-19 |
ORCL240920P00135000
ORCL240920P00140000
|
3 | 140.00 | 135.00 | 1.775 | -157.500 | 168 |
| 2024-08-27 | 2024-10-14 |
ORCL241115P00130000
ORCL241115P00135000
|
3 | 135.00 | 130.00 | 1.775 | 487.500 | 183.74 |
| 2024-10-30 | 2024-12-16 |
ORCL250117P00165000
ORCL250117P00170000
|
3 | 170.00 | 165.00 | 1.85 | -13.500 | 161.03 |
| 2024-12-31 | 2025-02-18 |
ORCL250321P00155000
ORCL250321P00160000
|
2 | 160.00 | 155.00 | 1.575 | 152.000 | 152.23 |
| 2025-02-25 | 2025-04-14 |
ORCL250516P00160000
ORCL250516P00165000
|
3 | 165.00 | 160.00 | 2.125 | -787.500 | 160.49 |
| 2025-04-29 | 2025-06-16 |
ORCL250718P00130000
ORCL250718P00135000
|
3 | 135.00 | 130.00 | 1.775 | 607.500 | 245.45 |
| 2025-07-01 | 2025-08-18 |
ORCL250919P00200000
ORCL250919P00210000
|
1 | 210.00 | 200.00 | 3.55 | 249.000 | 0 |