| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-09-15 |
ORCL100918P00019000
ORCL100918P00020000
|
13 | 20.00 | 19.00 | 0.24 | 312.00 | 27.48 |
| 2010-09-29 | 2010-12-15 |
ORCL101218P00025000
ORCL101218P00026000
|
14 | 26.00 | 25.00 | 0.30 | 406.000 | 31.46 |
| 2010-12-29 | 2011-03-16 |
ORCL110319P00029000
ORCL110319P00030000
|
13 | 30.00 | 29.00 | 0.255 | 26.000 | 30.76 |
| 2011-03-30 | 2011-06-15 |
ORCL110618P00031000
ORCL110618P00032000
|
14 | 32.00 | 31.00 | 0.31 | -504.000 | 31.18 |
| 2011-06-29 | 2011-09-14 |
ORCL110917P00030000
ORCL110917P00031000
|
13 | 31.00 | 30.00 | 0.28 | -916.500 | 29.23 |
| 2011-09-28 | 2011-12-14 |
ORCL111217P00027000
ORCL111217P00028000
|
14 | 28.00 | 27.00 | 0.330 | 434.000 | 29.21 |
| 2011-12-28 | 2012-03-14 |
ORCL120317P00023000
ORCL120317P00024000
|
13 | 24.00 | 23.00 | 0.28 | 357.500 | 29.74 |
| 2012-03-28 | 2012-06-13 |
ORCL120616P00027000
ORCL120616P00028000
|
13 | 28.00 | 27.00 | 0.25 | -650.00 | 27.7 |
| 2012-07-05 | 2012-09-20 |
ORCL120922P00028000
ORCL120922P00029000
|
14 | 29.00 | 28.00 | 0.31 | 406.00 | 32.47 |
| 2012-10-03 | 2012-12-19 |
ORCL121222P00030000
ORCL121222P00031000
|
14 | 31.00 | 30.00 | 0.32 | 448.000 | 33.76 |
| 2012-12-26 | 2013-03-13 |
ORCL130316P00031000
ORCL130316P00032000
|
13 | 32.00 | 31.00 | 0.24 | 312.00 | 36.34 |
| 2013-04-04 | 2013-06-20 |
ORCL130622P00030000
ORCL130622P00031000
|
13 | 31.00 | 30.00 | 0.24 | 227.500 | 30.14 |
| 2013-07-03 | 2013-09-18 |
ORCL130921P00029000
ORCL130921P00030000
|
15 | 30.00 | 29.00 | 0.34 | 427.500 | 34.05 |
| 2013-10-02 | 2013-12-18 |
ORCL131221P00031000
ORCL131221P00032000
|
13 | 32.00 | 31.00 | 0.24 | 234.000 | 36.37 |
| 2014-01-02 | 2014-03-20 |
ORCL140322P00036000
ORCL140322P00037000
|
15 | 37.00 | 36.00 | 0.34 | 480.000 | 37.5 |
| 2014-04-02 | 2014-06-18 |
ORCL140621P00039000
ORCL140621P00040000
|
14 | 40.00 | 39.00 | 0.330 | 364.000 | 40.82 |
| 2014-07-02 | 2014-09-17 |
ORCL140920P00039000
ORCL140920P00040000
|
14 | 40.00 | 39.00 | 0.315 | 210.000 | 39.8 |
| 2014-10-01 | 2014-12-17 |
ORCL141220P00036000
ORCL141220P00037000
|
14 | 37.00 | 36.00 | 0.300 | 371.000 | 46 |
| 2014-12-30 | 2015-03-17 |
ORCL150320P00043000
ORCL150320P00044000
|
14 | 44.00 | 43.00 | 0.300 | -315.000 | 44.41 |
| 2015-03-31 | 2015-06-16 |
ORCL150619P00041000
ORCL150619P00042000
|
14 | 42.00 | 41.00 | 0.290 | 280.000 | 41.59 |
| 2015-06-30 | 2015-09-15 |
ORCL150918P00038000
ORCL150918P00039000
|
14 | 39.00 | 38.00 | 0.305 | -357.000 | 36.38 |
| 2015-09-29 | 2015-12-15 |
ORCL151218P00033000
ORCL151218P00034000
|
14 | 34.00 | 33.00 | 0.295 | 364.000 | 36.35 |
| 2015-12-29 | 2016-03-15 |
ORCL160318P00035000
ORCL160318P00036000
|
14 | 36.00 | 35.00 | 0.305 | 273.000 | 41.48 |
| 2016-03-29 | 2016-06-14 |
ORCL160617P00038000
ORCL160617P00039000
|
13 | 39.00 | 38.00 | 0.255 | -227.500 | 39.68 |
| 2016-06-28 | 2016-09-13 |
ORCL160916P00037000
ORCL160916P00038000
|
14 | 38.00 | 37.00 | 0.295 | 245.000 | 38.92 |
| 2016-09-27 | 2016-12-13 |
ORCL161216P00037000
ORCL161216P00038000
|
13 | 38.00 | 37.00 | 0.26 | 253.500 | 39.1 |
| 2016-12-27 | 2017-03-14 |
ORCL170317P00037000
ORCL170317P00038000
|
14 | 38.00 | 37.00 | 0.31 | 420.000 | 45.66 |
| 2017-03-28 | 2017-06-13 |
ORCL170616P00043000
ORCL170616P00044000
|
14 | 44.00 | 43.00 | 0.325 | 406.000 | 45.09 |
| 2017-06-27 | 2017-09-12 |
ORCL170915P00048000
ORCL170915P00049000
|
13 | 49.00 | 48.00 | 0.275 | 266.500 | 48.74 |
| 2017-09-26 | 2017-12-12 |
ORCL171215P00046000
ORCL171215P00047000
|
14 | 47.00 | 46.00 | 0.305 | 294.000 | 48.3 |
| 2017-12-26 | 2018-03-13 |
ORCL180316P00045000
ORCL180316P00046000
|
14 | 46.00 | 45.00 | 0.300 | 420.000 | 52.27 |
| 2018-03-27 | 2018-06-12 |
ORCL180615P00043000
ORCL180615P00044000
|
14 | 44.00 | 43.00 | 0.325 | 455.000 | 46.28 |
| 2018-07-03 | 2018-09-18 |
ORCL180921P00042000
ORCL180921P00043000
|
13 | 43.00 | 42.00 | 0.285 | 370.500 | 51.1 |
| 2018-10-02 | 2018-12-18 |
ORCL181221P00048000
ORCL181221P00049000
|
14 | 49.00 | 48.00 | 0.330 | -840.000 | 44 |
| 2018-12-27 | 2019-03-14 |
ORCL190315P00043000
ORCL190315P00044000
|
16 | 44.00 | 43.00 | 0.375 | 616.000 | 52.94 |
| 2019-04-04 | 2019-06-20 |
ORCL190621P00050000
ORCL190621P00052500
|
5 | 52.50 | 50.00 | 0.670 | 332.500 | 56.12 |
| 2019-07-02 | 2019-09-17 |
ORCL190920P00055000
ORCL190920P00057500
|
5 | 57.50 | 55.00 | 0.745 | -685.000 | 53.47 |
| 2019-10-01 | 2019-12-17 |
ORCL191220P00050000
ORCL191220P00052500
|
5 | 52.50 | 50.00 | 0.815 | 320.000 | 53.6 |
| 2020-01-02 | 2020-03-19 |
ORCL200320P00050000
ORCL200320P00052500
|
5 | 52.50 | 50.00 | 0.695 | -927.500 | 45.65 |
| 2020-04-01 | 2020-06-17 |
ORCL200619P00042500
ORCL200619P00045000
|
5 | 45.00 | 42.50 | 0.775 | 382.500 | 54.4 |
| 2020-06-30 | 2020-09-15 |
ORCL200918P00050000
ORCL200918P00052500
|
5 | 52.50 | 50.00 | 0.650 | 320.000 | 59.75 |
| 2020-09-29 | 2020-12-15 |
ORCL201218P00055000
ORCL201218P00057500
|
6 | 57.50 | 55.00 | 0.925 | 555.000 | 65.06 |
| 2020-12-29 | 2021-03-16 |
ORCL210319P00060000
ORCL210319P00062500
|
6 | 62.50 | 60.00 | 0.875 | 513.000 | 66.26 |
| 2021-03-30 | 2021-06-15 |
ORCL210618P00065000
ORCL210618P00067500
|
5 | 67.50 | 65.00 | 0.705 | 347.500 | 76.23 |
| 2021-06-29 | 2021-09-14 |
ORCL210917P00072500
ORCL210917P00075000
|
5 | 75.00 | 72.50 | 0.760 | 380.000 | 86.39 |
| 2021-09-28 | 2021-12-14 |
ORCL211217P00085000
ORCL211217P00087500
|
5 | 87.50 | 85.00 | 0.785 | 392.500 | 96.62 |
| 2021-12-28 | 2022-03-15 |
ORCL220318P00082500
ORCL220318P00085000
|
5 | 85.00 | 82.50 | 0.825 | -780.000 | 81.68 |
| 2022-03-29 | 2022-06-14 |
ORCL220617P00077500
ORCL220617P00080000
|
5 | 80.00 | 77.50 | 0.695 | -902.500 | 67.72 |
| 2022-06-28 | 2022-09-13 |
ORCL220916P00062500
ORCL220916P00065000
|
5 | 65.00 | 62.50 | 0.730 | 362.500 | 68.83 |
| 2022-09-27 | 2022-12-13 |
ORCL221216P00057500
ORCL221216P00060000
|
5 | 60.00 | 57.50 | 0.800 | 400.000 | 79.58 |
| 2022-12-27 | 2023-03-14 |
ORCL230317P00075000
ORCL230317P00077500
|
5 | 77.50 | 75.00 | 0.750 | 365.000 | 85.26 |
| 2023-03-28 | 2023-06-13 |
ORCL230616P00085000
ORCL230616P00087500
|
5 | 87.50 | 85.00 | 0.825 | 412.500 | 125.46 |
| 2023-06-27 | 2023-09-12 |
ORCL230915P00110000
ORCL230915P00115000
|
2 | 115.00 | 110.00 | 1.555 | -454.000 | 113.91 |
| 2023-09-26 | 2023-12-12 |
ORCL231215P00097500
ORCL231215P00100000
|
5 | 100.00 | 97.50 | 0.73 | 27.500 | 103.32 |
| 2023-12-26 | 2024-03-12 |
ORCL240315P00097500
ORCL240315P00100000
|
5 | 100.00 | 97.50 | 0.660 | 330.000 | 125.54 |
| 2024-04-02 | 2024-06-18 |
ORCL240621P00115000
ORCL240621P00120000
|
2 | 120.00 | 115.00 | 1.53 | 306.000 | 141.5 |
| 2024-07-02 | 2024-09-17 |
ORCL240920P00135000
ORCL240920P00140000
|
3 | 140.00 | 135.00 | 1.775 | 529.500 | 168 |
| 2024-10-01 | 2024-12-17 |
ORCL241220P00155000
ORCL241220P00160000
|
2 | 160.00 | 155.00 | 1.350 | 263.000 | 169.66 |
| 2024-12-31 | 2025-03-18 |
ORCL250321P00155000
ORCL250321P00160000
|
2 | 160.00 | 155.00 | 1.575 | -485.000 | 152.23 |
| 2025-04-01 | 2025-06-17 |
ORCL250620P00130000
ORCL250620P00135000
|
3 | 135.00 | 130.00 | 1.750 | 583.500 | 205.17 |