| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-09-07 |
ORCL100918P00019000
ORCL100918P00020000
|
13 | 20.00 | 19.00 | 0.24 | 305.500 | 27.48 |
| 2010-09-29 | 2010-12-06 |
ORCL101218P00025000
ORCL101218P00026000
|
14 | 26.00 | 25.00 | 0.30 | 371.000 | 31.46 |
| 2010-12-29 | 2011-03-07 |
ORCL110319P00029000
ORCL110319P00030000
|
13 | 30.00 | 29.00 | 0.255 | 240.500 | 30.76 |
| 2011-03-30 | 2011-06-06 |
ORCL110618P00031000
ORCL110618P00032000
|
14 | 32.00 | 31.00 | 0.31 | 28.00 | 31.18 |
| 2011-06-29 | 2011-09-06 |
ORCL110917P00030000
ORCL110917P00031000
|
13 | 31.00 | 30.00 | 0.28 | -1033.500 | 29.23 |
| 2011-09-28 | 2011-12-05 |
ORCL111217P00027000
ORCL111217P00028000
|
14 | 28.00 | 27.00 | 0.330 | 406.000 | 29.21 |
| 2011-12-28 | 2012-03-05 |
ORCL120317P00023000
ORCL120317P00024000
|
13 | 24.00 | 23.00 | 0.28 | 357.500 | 29.74 |
| 2012-03-28 | 2012-06-04 |
ORCL120616P00027000
ORCL120616P00028000
|
13 | 28.00 | 27.00 | 0.25 | -728.000 | 27.7 |
| 2012-07-05 | 2012-09-10 |
ORCL120922P00028000
ORCL120922P00029000
|
14 | 29.00 | 28.00 | 0.31 | 392.000 | 32.47 |
| 2012-10-03 | 2012-12-10 |
ORCL121222P00030000
ORCL121222P00031000
|
14 | 31.00 | 30.00 | 0.32 | 175.000 | 33.76 |
| 2012-12-26 | 2013-03-04 |
ORCL130316P00031000
ORCL130316P00032000
|
13 | 32.00 | 31.00 | 0.24 | 299.000 | 36.34 |
| 2013-03-04 | 2013-05-10 |
ORCL130518P00033000
ORCL130518P00034000
|
14 | 34.00 | 33.00 | 0.29 | 56.000 | 35.03 |
| 2013-05-29 | 2013-08-05 |
ORCL130817P00032000
ORCL130817P00033000
|
13 | 33.00 | 32.00 | 0.280 | -123.500 | 32.41 |
| 2013-08-05 | 2013-10-11 |
ORCL131019P00031000
ORCL131019P00032000
|
15 | 32.00 | 31.00 | 0.34 | 450.000 | 32.9 |
| 2013-10-30 | 2014-01-06 |
ORCL140118P00031000
ORCL140118P00032000
|
13 | 32.00 | 31.00 | 0.25 | 318.500 | 38.21 |
| 2014-01-06 | 2014-03-14 |
ORCL140322P00035000
ORCL140322P00036000
|
13 | 36.00 | 35.00 | 0.27 | 123.500 | 37.5 |
| 2014-04-02 | 2014-06-09 |
ORCL140621P00039000
ORCL140621P00040000
|
14 | 40.00 | 39.00 | 0.330 | 350.000 | 40.82 |
| 2014-07-02 | 2014-09-08 |
ORCL140920P00039000
ORCL140920P00040000
|
14 | 40.00 | 39.00 | 0.315 | 70.000 | 39.8 |
| 2014-09-08 | 2014-11-14 |
ORCL141122P00038000
ORCL141122P00039000
|
13 | 39.00 | 38.00 | 0.245 | 312.000 | 41.44 |
| 2014-12-02 | 2015-02-09 |
ORCL150220P00040000
ORCL150220P00041000
|
14 | 41.00 | 40.00 | 0.305 | 399.000 | 43.77 |
| 2015-02-24 | 2015-05-04 |
ORCL150515P00042000
ORCL150515P00043000
|
14 | 43.00 | 42.00 | 0.32 | 357.000 | 44.15 |
| 2015-05-04 | 2015-07-10 |
ORCL150717P00042000
ORCL150717P00043000
|
13 | 43.00 | 42.00 | 0.275 | -903.500 | 40.4 |
| 2015-07-28 | 2015-10-05 |
ORCL151016P00037000
ORCL151016P00038000
|
14 | 38.00 | 37.00 | 0.290 | -259.000 | 37.37 |
| 2015-10-05 | 2015-12-11 |
ORCL151218P00035000
ORCL151218P00036000
|
13 | 36.00 | 35.00 | 0.27 | 32.500 | 36.35 |
| 2015-12-29 | 2016-03-07 |
ORCL160318P00035000
ORCL160318P00036000
|
14 | 36.00 | 35.00 | 0.305 | 259.000 | 41.48 |
| 2016-03-07 | 2016-05-13 |
ORCL160520P00036000
ORCL160520P00037000
|
14 | 37.00 | 36.00 | 0.295 | 399.000 | 39.41 |
| 2016-05-31 | 2016-08-08 |
ORCL160819P00038000
ORCL160819P00039000
|
13 | 39.00 | 38.00 | 0.28 | 344.500 | 41.32 |
| 2016-08-08 | 2016-10-14 |
ORCL161021P00039000
ORCL161021P00040000
|
13 | 40.00 | 39.00 | 0.275 | -832.000 | 37.93 |
| 2016-11-01 | 2017-01-09 |
ORCL170120P00036000
ORCL170120P00037000
|
13 | 37.00 | 36.00 | 0.255 | 318.500 | 39.87 |
| 2017-01-31 | 2017-04-10 |
ORCL170421P00038000
ORCL170421P00039000
|
13 | 39.00 | 38.00 | 0.275 | 351.000 | 44.43 |
| 2017-05-02 | 2017-07-10 |
ORCL170721P00043000
ORCL170721P00044000
|
14 | 44.00 | 43.00 | 0.31 | 441.000 | 50.8 |
| 2017-08-07 | 2017-10-13 |
ORCL171020P00047000
ORCL171020P00048000
|
13 | 48.00 | 47.00 | 0.28 | 240.500 | 49.25 |
| 2017-10-31 | 2018-01-08 |
ORCL180119P00049000
ORCL180119P00050000
|
15 | 50.00 | 49.00 | 0.365 | -502.500 | 50.58 |
| 2018-01-30 | 2018-04-09 |
ORCL180420P00049000
ORCL180420P00050000
|
16 | 50.00 | 49.00 | 0.380 | -912.000 | 46.23 |
| 2018-05-01 | 2018-07-09 |
ORCL180720P00044000
ORCL180720P00045000
|
15 | 45.00 | 44.00 | 0.345 | 442.500 | 48.52 |
| 2018-07-09 | 2018-09-14 |
ORCL180921P00044000
ORCL180921P00045000
|
13 | 45.00 | 44.00 | 0.265 | 227.500 | 51.1 |
| 2018-10-02 | 2018-12-10 |
ORCL181221P00048000
ORCL181221P00049000
|
14 | 49.00 | 48.00 | 0.330 | -462.000 | 44 |
| 2018-12-27 | 2019-03-04 |
ORCL190315P00043000
ORCL190315P00044000
|
16 | 44.00 | 43.00 | 0.375 | 600.000 | 52.94 |
| 2019-04-04 | 2019-06-10 |
ORCL190621P00050000
ORCL190621P00052500
|
5 | 52.50 | 50.00 | 0.670 | 85.000 | 56.12 |
| 2019-07-02 | 2019-09-09 |
ORCL190920P00055000
ORCL190920P00057500
|
5 | 57.50 | 55.00 | 0.745 | -427.500 | 53.47 |
| 2019-10-01 | 2019-12-09 |
ORCL191220P00050000
ORCL191220P00052500
|
5 | 52.50 | 50.00 | 0.815 | 240.000 | 53.6 |
| 2020-01-02 | 2020-03-09 |
ORCL200320P00050000
ORCL200320P00052500
|
5 | 52.50 | 50.00 | 0.695 | -702.500 | 45.65 |
| 2020-04-01 | 2020-06-08 |
ORCL200619P00042500
ORCL200619P00045000
|
5 | 45.00 | 42.50 | 0.775 | 380.000 | 54.4 |
| 2020-06-30 | 2020-09-08 |
ORCL200918P00050000
ORCL200918P00052500
|
5 | 52.50 | 50.00 | 0.650 | 55.000 | 59.75 |
| 2020-09-29 | 2020-12-07 |
ORCL201218P00055000
ORCL201218P00057500
|
6 | 57.50 | 55.00 | 0.925 | 279.000 | 65.06 |
| 2020-12-07 | 2021-02-12 |
ORCL210219P00055000
ORCL210219P00057500
|
5 | 57.50 | 55.00 | 0.76 | 375.000 | 61.13 |
| 2021-03-02 | 2021-05-10 |
ORCL210521P00062500
ORCL210521P00065000
|
6 | 65.00 | 62.50 | 0.925 | 579.000 | 79.03 |
| 2021-06-01 | 2021-08-09 |
ORCL210820P00075000
ORCL210820P00077500
|
6 | 77.50 | 75.00 | 0.865 | 480.000 | 88.94 |
| 2021-08-31 | 2021-11-08 |
ORCL211119P00082500
ORCL211119P00085000
|
5 | 85.00 | 82.50 | 0.705 | 337.500 | 93.97 |
| 2021-11-08 | 2022-01-14 |
ORCL220121P00090000
ORCL220121P00092500
|
6 | 92.50 | 90.00 | 0.855 | -849.000 | 82.22 |
| 2022-03-01 | 2022-05-09 |
ORCL220520P00070000
ORCL220520P00072500
|
5 | 72.50 | 70.00 | 0.825 | -120.000 | 68.63 |
| 2022-05-31 | 2022-08-08 |
ORCL220819P00067500
ORCL220819P00070000
|
6 | 70.00 | 67.50 | 0.91 | 507.000 | 78.66 |
| 2022-08-08 | 2022-10-14 |
ORCL221021P00070000
ORCL221021P00072500
|
5 | 72.50 | 70.00 | 0.660 | -907.500 | 72.7 |
| 2022-11-01 | 2023-01-09 |
ORCL230120P00072500
ORCL230120P00075000
|
6 | 75.00 | 72.50 | 0.85 | 504.00 | 87.25 |
| 2023-01-31 | 2023-04-10 |
ORCL230421P00082500
ORCL230421P00085000
|
5 | 85.00 | 82.50 | 0.690 | 330.000 | 95.15 |
| 2023-05-02 | 2023-07-10 |
ORCL230721P00090000
ORCL230721P00092500
|
5 | 92.50 | 90.00 | 0.805 | 397.500 | 117.65 |
| 2023-08-01 | 2023-10-09 |
ORCL231020P00110000
ORCL231020P00115000
|
2 | 115.00 | 110.00 | 1.66 | -359.000 | 101.85 |
| 2023-10-31 | 2024-01-08 |
ORCL240119P00097500
ORCL240119P00100000
|
5 | 100.00 | 97.50 | 0.825 | 352.500 | 109.67 |
| 2024-01-30 | 2024-04-08 |
ORCL240419P00105000
ORCL240419P00110000
|
2 | 110.00 | 105.00 | 1.460 | 296.000 | 114.88 |
| 2024-04-08 | 2024-06-14 |
ORCL240621P00115000
ORCL240621P00120000
|
2 | 120.00 | 115.00 | 1.560 | 311.000 | 141.5 |
| 2024-07-02 | 2024-09-09 |
ORCL240920P00135000
ORCL240920P00140000
|
3 | 140.00 | 135.00 | 1.775 | -82.500 | 168 |
| 2024-10-01 | 2024-12-09 |
ORCL241220P00155000
ORCL241220P00160000
|
2 | 160.00 | 155.00 | 1.350 | 229.000 | 169.66 |
| 2024-12-31 | 2025-03-10 |
ORCL250321P00155000
ORCL250321P00160000
|
2 | 160.00 | 155.00 | 1.575 | -360.000 | 152.23 |
| 2025-04-01 | 2025-06-09 |
ORCL250620P00130000
ORCL250620P00135000
|
3 | 135.00 | 130.00 | 1.750 | 511.500 | 205.17 |