| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-08-26 |
ORCL100918P00019000
ORCL100918P00020000
|
13 | 20.00 | 19.00 | 0.24 | 208.000 | 27.48 |
| 2010-09-29 | 2010-11-26 |
ORCL101218P00025000
ORCL101218P00026000
|
14 | 26.00 | 25.00 | 0.30 | 238.000 | 31.46 |
| 2010-12-29 | 2011-02-24 |
ORCL110319P00029000
ORCL110319P00030000
|
13 | 30.00 | 29.00 | 0.255 | 201.500 | 30.76 |
| 2011-03-30 | 2011-05-26 |
ORCL110618P00031000
ORCL110618P00032000
|
14 | 32.00 | 31.00 | 0.31 | 245.000 | 31.18 |
| 2011-06-29 | 2011-08-25 |
ORCL110917P00030000
ORCL110917P00031000
|
13 | 31.00 | 30.00 | 0.28 | -806.00 | 29.23 |
| 2011-09-28 | 2011-11-25 |
ORCL111217P00027000
ORCL111217P00028000
|
14 | 28.00 | 27.00 | 0.330 | 28.000 | 29.21 |
| 2011-12-28 | 2012-02-23 |
ORCL120317P00023000
ORCL120317P00024000
|
13 | 24.00 | 23.00 | 0.28 | 351.000 | 29.74 |
| 2012-03-28 | 2012-05-24 |
ORCL120616P00027000
ORCL120616P00028000
|
13 | 28.00 | 27.00 | 0.25 | -650.000 | 27.7 |
| 2012-07-05 | 2012-08-31 |
ORCL120922P00028000
ORCL120922P00029000
|
14 | 29.00 | 28.00 | 0.31 | 336.000 | 32.47 |
| 2012-10-03 | 2012-11-29 |
ORCL121222P00030000
ORCL121222P00031000
|
14 | 31.00 | 30.00 | 0.32 | 126.000 | 33.76 |
| 2012-12-26 | 2013-02-21 |
ORCL130316P00031000
ORCL130316P00032000
|
13 | 32.00 | 31.00 | 0.24 | 221.000 | 36.34 |
| 2013-02-27 | 2013-04-25 |
ORCL130518P00032000
ORCL130518P00033000
|
13 | 33.00 | 32.00 | 0.24 | -357.500 | 35.03 |
| 2013-05-01 | 2013-06-27 |
ORCL130720P00031000
ORCL130720P00032000
|
13 | 32.00 | 31.00 | 0.280 | -637.000 | 31.86 |
| 2013-07-03 | 2013-08-29 |
ORCL130921P00029000
ORCL130921P00030000
|
15 | 30.00 | 29.00 | 0.34 | 255.00 | 34.05 |
| 2013-08-29 | 2013-10-25 |
ORCL131116P00029000
ORCL131116P00030000
|
13 | 30.00 | 29.00 | 0.26 | 318.500 | 34.92 |
| 2013-10-30 | 2013-12-26 |
ORCL140118P00031000
ORCL140118P00032000
|
13 | 32.00 | 31.00 | 0.25 | 318.500 | 38.21 |
| 2014-01-02 | 2014-02-28 |
ORCL140322P00036000
ORCL140322P00037000
|
15 | 37.00 | 36.00 | 0.34 | 352.500 | 37.5 |
| 2014-02-28 | 2014-04-28 |
ORCL140517P00037000
ORCL140517P00038000
|
14 | 38.00 | 37.00 | 0.310 | 322.000 | 41.69 |
| 2014-04-30 | 2014-06-26 |
ORCL140719P00039000
ORCL140719P00040000
|
15 | 40.00 | 39.00 | 0.350 | 60.000 | 40 |
| 2014-07-02 | 2014-08-28 |
ORCL140920P00039000
ORCL140920P00040000
|
14 | 40.00 | 39.00 | 0.315 | 238.000 | 39.8 |
| 2014-09-03 | 2014-10-30 |
ORCL141122P00040000
ORCL141122P00041000
|
14 | 41.00 | 40.00 | 0.315 | -728.000 | 41.44 |
| 2014-10-30 | 2014-12-26 |
ORCL150117P00036000
ORCL150117P00037000
|
13 | 37.00 | 36.00 | 0.27 | 344.500 | 43.51 |
| 2014-12-30 | 2015-02-25 |
ORCL150320P00043000
ORCL150320P00044000
|
14 | 44.00 | 43.00 | 0.300 | -175.000 | 44.41 |
| 2015-02-25 | 2015-04-23 |
ORCL150515P00041000
ORCL150515P00042000
|
13 | 42.00 | 41.00 | 0.255 | 162.500 | 44.15 |
| 2015-04-28 | 2015-06-24 |
ORCL150717P00042000
ORCL150717P00043000
|
13 | 43.00 | 42.00 | 0.28 | -682.500 | 40.4 |
| 2015-06-30 | 2015-08-26 |
ORCL150918P00038000
ORCL150918P00039000
|
14 | 39.00 | 38.00 | 0.305 | -511.000 | 36.38 |
| 2015-09-01 | 2015-10-28 |
ORCL151120P00034000
ORCL151120P00035000
|
15 | 35.00 | 34.00 | 0.340 | 457.500 | 39.34 |
| 2015-10-28 | 2015-12-24 |
ORCL160115P00037000
ORCL160115P00038000
|
15 | 38.00 | 37.00 | 0.335 | -435.000 | 34.12 |
| 2015-12-29 | 2016-02-24 |
ORCL160318P00035000
ORCL160318P00036000
|
14 | 36.00 | 35.00 | 0.305 | 7.000 | 41.48 |
| 2016-03-01 | 2016-04-27 |
ORCL160520P00036000
ORCL160520P00037000
|
14 | 37.00 | 36.00 | 0.320 | 413.000 | 39.41 |
| 2016-04-27 | 2016-06-23 |
ORCL160715P00039000
ORCL160715P00040000
|
14 | 40.00 | 39.00 | 0.320 | 175.000 | 41.77 |
| 2016-06-28 | 2016-08-24 |
ORCL160916P00037000
ORCL160916P00038000
|
14 | 38.00 | 37.00 | 0.295 | 329.000 | 38.92 |
| 2016-08-30 | 2016-10-26 |
ORCL161118P00039000
ORCL161118P00040000
|
13 | 40.00 | 39.00 | 0.27 | -676.000 | 39.86 |
| 2016-11-01 | 2016-12-28 |
ORCL170120P00036000
ORCL170120P00037000
|
13 | 37.00 | 36.00 | 0.255 | 227.500 | 39.87 |
| 2016-12-28 | 2017-02-23 |
ORCL170317P00037000
ORCL170317P00038000
|
14 | 38.00 | 37.00 | 0.33 | 448.00 | 45.66 |
| 2017-02-28 | 2017-04-26 |
ORCL170519P00040000
ORCL170519P00041000
|
13 | 41.00 | 40.00 | 0.26 | 338.00 | 44.31 |
| 2017-05-02 | 2017-06-28 |
ORCL170721P00043000
ORCL170721P00044000
|
14 | 44.00 | 43.00 | 0.31 | 441.000 | 50.8 |
| 2017-06-28 | 2017-08-24 |
ORCL170915P00049000
ORCL170915P00050000
|
15 | 50.00 | 49.00 | 0.35 | -277.500 | 48.74 |
| 2017-08-29 | 2017-10-25 |
ORCL171117P00047000
ORCL171117P00048000
|
14 | 48.00 | 47.00 | 0.305 | 287.000 | 48.94 |
| 2017-10-31 | 2017-12-27 |
ORCL180119P00049000
ORCL180119P00050000
|
15 | 50.00 | 49.00 | 0.365 | -795.000 | 50.58 |
| 2017-12-27 | 2018-02-22 |
ORCL180316P00045000
ORCL180316P00046000
|
14 | 46.00 | 45.00 | 0.31 | 287.000 | 52.27 |
| 2018-02-27 | 2018-04-25 |
ORCL180518P00048000
ORCL180518P00049000
|
15 | 49.00 | 48.00 | 0.345 | -847.500 | 46.32 |
| 2018-05-01 | 2018-06-27 |
ORCL180720P00044000
ORCL180720P00045000
|
15 | 45.00 | 44.00 | 0.345 | -510.000 | 48.52 |
| 2018-07-03 | 2018-08-29 |
ORCL180921P00042000
ORCL180921P00043000
|
13 | 43.00 | 42.00 | 0.285 | 325.000 | 51.1 |
| 2018-08-29 | 2018-10-25 |
ORCL181116P00047000
ORCL181116P00048000
|
15 | 48.00 | 47.00 | 0.35 | -30.00 | 51.17 |
| 2018-10-30 | 2018-12-26 |
ORCL190118P00046000
ORCL190118P00047000
|
14 | 47.00 | 46.00 | 0.325 | -161.000 | 49.27 |
| 2018-12-27 | 2019-02-22 |
ORCL190315P00043000
ORCL190315P00044000
|
16 | 44.00 | 43.00 | 0.375 | 488.000 | 52.94 |
| 2019-04-04 | 2019-05-31 |
ORCL190621P00050000
ORCL190621P00052500
|
5 | 52.50 | 50.00 | 0.670 | -300.000 | 56.12 |
| 2019-07-02 | 2019-08-28 |
ORCL190920P00055000
ORCL190920P00057500
|
5 | 57.50 | 55.00 | 0.745 | -890.000 | 53.47 |
| 2019-08-28 | 2019-10-24 |
ORCL191115P00047500
ORCL191115P00050000
|
5 | 50.00 | 47.50 | 0.73 | 327.500 | 56.42 |
| 2019-12-03 | 2020-01-29 |
ORCL200221P00050000
ORCL200221P00052500
|
5 | 52.50 | 50.00 | 0.635 | 77.500 | 54.68 |
| 2020-01-31 | 2020-03-30 |
ORCL200417P00047500
ORCL200417P00050000
|
5 | 50.00 | 47.50 | 0.625 | -77.500 | 54.62 |
| 2020-04-01 | 2020-05-28 |
ORCL200619P00042500
ORCL200619P00045000
|
5 | 45.00 | 42.50 | 0.775 | 342.500 | 54.4 |
| 2020-06-03 | 2020-07-30 |
ORCL200821P00047500
ORCL200821P00050000
|
5 | 50.00 | 47.50 | 0.60 | 240.000 | 55.19 |
| 2020-07-30 | 2020-09-25 |
ORCL201016P00050000
ORCL201016P00052500
|
5 | 52.50 | 50.00 | 0.680 | 315.000 | 60.29 |
| 2020-09-29 | 2020-11-25 |
ORCL201218P00055000
ORCL201218P00057500
|
6 | 57.50 | 55.00 | 0.925 | -57.000 | 65.06 |
| 2020-12-01 | 2021-01-27 |
ORCL210219P00052500
ORCL210219P00055000
|
5 | 55.00 | 52.50 | 0.585 | 267.500 | 61.13 |
| 2021-01-27 | 2021-03-25 |
ORCL210416P00057500
ORCL210416P00060000
|
5 | 60.00 | 57.50 | 0.785 | 372.500 | 78.95 |
| 2021-03-30 | 2021-05-26 |
ORCL210618P00065000
ORCL210618P00067500
|
5 | 67.50 | 65.00 | 0.705 | 330.000 | 76.23 |
| 2021-06-01 | 2021-07-28 |
ORCL210820P00075000
ORCL210820P00077500
|
6 | 77.50 | 75.00 | 0.865 | 492.000 | 88.94 |
| 2021-07-28 | 2021-09-23 |
ORCL211015P00082500
ORCL211015P00085000
|
6 | 85.00 | 82.50 | 0.88 | 378.00 | 95.33 |
| 2021-09-28 | 2021-11-24 |
ORCL211217P00085000
ORCL211217P00087500
|
5 | 87.50 | 85.00 | 0.785 | 195.000 | 96.62 |
| 2021-11-30 | 2022-01-26 |
ORCL220218P00085000
ORCL220218P00087500
|
6 | 87.50 | 85.00 | 0.865 | -831.000 | 74.57 |
| 2022-03-01 | 2022-04-27 |
ORCL220520P00070000
ORCL220520P00072500
|
5 | 72.50 | 70.00 | 0.825 | 90.000 | 68.63 |
| 2022-04-27 | 2022-06-23 |
ORCL220715P00070000
ORCL220715P00072500
|
5 | 72.50 | 70.00 | 0.81 | -570.000 | 70.74 |
| 2022-06-28 | 2022-08-24 |
ORCL220916P00062500
ORCL220916P00065000
|
5 | 65.00 | 62.50 | 0.730 | 292.500 | 68.83 |
| 2022-08-30 | 2022-10-26 |
ORCL221118P00067500
ORCL221118P00070000
|
5 | 70.00 | 67.50 | 0.690 | 175.000 | 79.73 |
| 2022-11-01 | 2022-12-28 |
ORCL230120P00072500
ORCL230120P00075000
|
6 | 75.00 | 72.50 | 0.85 | 342.00 | 87.25 |
| 2022-12-28 | 2023-02-23 |
ORCL230317P00075000
ORCL230317P00077500
|
5 | 77.50 | 75.00 | 0.745 | 295.000 | 85.26 |
| 2023-02-28 | 2023-04-26 |
ORCL230519P00082500
ORCL230519P00085000
|
5 | 85.00 | 82.50 | 0.770 | 337.500 | 102.84 |
| 2023-05-02 | 2023-06-28 |
ORCL230721P00090000
ORCL230721P00092500
|
5 | 92.50 | 90.00 | 0.805 | 407.500 | 117.65 |
| 2023-06-28 | 2023-08-24 |
ORCL230915P00110000
ORCL230915P00115000
|
3 | 115.00 | 110.00 | 1.69 | -187.500 | 113.91 |
| 2023-08-29 | 2023-10-25 |
ORCL231117P00110000
ORCL231117P00115000
|
2 | 115.00 | 110.00 | 1.39 | -697.000 | 115.36 |
| 2023-10-31 | 2023-12-27 |
ORCL240119P00097500
ORCL240119P00100000
|
5 | 100.00 | 97.50 | 0.825 | 292.500 | 109.67 |
| 2023-12-27 | 2024-02-22 |
ORCL240315P00097500
ORCL240315P00100000
|
5 | 100.00 | 97.50 | 0.65 | 180.00 | 125.54 |
| 2024-02-27 | 2024-04-24 |
ORCL240517P00100000
ORCL240517P00105000
|
2 | 105.00 | 100.00 | 1.285 | 218.000 | 123.5 |
| 2024-04-30 | 2024-06-26 |
ORCL240719P00105000
ORCL240719P00110000
|
2 | 110.00 | 105.00 | 1.63 | 324.000 | 138.56 |
| 2024-07-02 | 2024-08-28 |
ORCL240920P00135000
ORCL240920P00140000
|
3 | 140.00 | 135.00 | 1.775 | -187.500 | 168 |
| 2024-08-28 | 2024-10-24 |
ORCL241115P00130000
ORCL241115P00135000
|
3 | 135.00 | 130.00 | 1.850 | 504.000 | 183.74 |
| 2024-10-30 | 2024-12-26 |
ORCL250117P00165000
ORCL250117P00170000
|
3 | 170.00 | 165.00 | 1.85 | 117.00 | 161.03 |
| 2024-12-31 | 2025-02-26 |
ORCL250321P00155000
ORCL250321P00160000
|
2 | 160.00 | 155.00 | 1.575 | 51.000 | 152.23 |
| 2025-02-26 | 2025-04-24 |
ORCL250516P00160000
ORCL250516P00165000
|
3 | 165.00 | 160.00 | 1.90 | -1065.00 | 160.49 |
| 2025-04-29 | 2025-06-25 |
ORCL250718P00130000
ORCL250718P00135000
|
3 | 135.00 | 130.00 | 1.775 | 555.000 | 245.45 |