| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-08 | 2008-05-15 |
ORCL080621P00019000
ORCL080621P00020000
|
16 | 20.00 | 19.00 | 0.40 | 520.000 | 22.1 |
| 2010-06-30 | 2010-08-06 |
ORCL100918P00020000
ORCL100918P00021000
|
15 | 21.00 | 20.00 | 0.34 | 427.500 | 27.48 |
| 2010-09-29 | 2010-11-05 |
ORCL101218P00026000
ORCL101218P00027000
|
16 | 27.00 | 26.00 | 0.405 | 432.000 | 31.46 |
| 2010-11-05 | 2010-12-13 |
ORCL110122P00028000
ORCL110122P00029000
|
16 | 29.00 | 28.00 | 0.405 | 288.000 | 32.51 |
| 2010-12-29 | 2011-02-04 |
ORCL110319P00030000
ORCL110319P00031000
|
15 | 31.00 | 30.00 | 0.35 | 262.500 | 30.76 |
| 2011-03-30 | 2011-05-06 |
ORCL110618P00032000
ORCL110618P00033000
|
16 | 33.00 | 32.00 | 0.405 | 376.000 | 31.18 |
| 2011-06-29 | 2011-08-05 |
ORCL110917P00031000
ORCL110917P00032000
|
15 | 32.00 | 31.00 | 0.37 | -570.00 | 29.23 |
| 2011-09-28 | 2011-11-04 |
ORCL111217P00029000
ORCL111217P00030000
|
18 | 30.00 | 29.00 | 0.465 | 531.000 | 29.21 |
| 2011-11-04 | 2011-12-12 |
ORCL120121P00031000
ORCL120121P00032000
|
15 | 32.00 | 31.00 | 0.350 | -217.500 | 28.71 |
| 2011-12-28 | 2012-02-03 |
ORCL120317P00024000
ORCL120317P00025000
|
16 | 25.00 | 24.00 | 0.375 | 552.000 | 29.74 |
| 2012-03-28 | 2012-05-04 |
ORCL120616P00028000
ORCL120616P00029000
|
15 | 29.00 | 28.00 | 0.355 | -180.000 | 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 |
ORCL121222P00031000
ORCL121222P00032000
|
17 | 32.00 | 31.00 | 0.44 | -348.500 | 33.76 |
| 2012-12-26 | 2013-02-01 |
ORCL130316P00032000
ORCL130316P00033000
|
14 | 33.00 | 32.00 | 0.33 | 392.000 | 36.34 |
| 2013-02-01 | 2013-03-11 |
ORCL130420P00035000
ORCL130420P00036000
|
15 | 36.00 | 35.00 | 0.365 | -37.500 | 32.37 |
| 2013-04-03 | 2013-05-10 |
ORCL130622P00031000
ORCL130622P00032000
|
15 | 32.00 | 31.00 | 0.350 | 315.000 | 30.14 |
| 2013-05-29 | 2013-07-05 |
ORCL130817P00033000
ORCL130817P00034000
|
16 | 34.00 | 33.00 | 0.375 | -840.000 | 32.41 |
| 2013-07-05 | 2013-08-12 |
ORCL130921P00030000
ORCL130921P00031000
|
16 | 31.00 | 30.00 | 0.40 | 432.00 | 34.05 |
| 2013-08-28 | 2013-10-04 |
ORCL131116P00030000
ORCL131116P00031000
|
15 | 31.00 | 30.00 | 0.355 | 367.500 | 34.92 |
| 2013-10-04 | 2013-11-11 |
ORCL131221P00032000
ORCL131221P00033000
|
16 | 33.00 | 32.00 | 0.38 | 288.00 | 36.37 |
| 2013-12-04 | 2014-01-10 |
ORCL140222P00034000
ORCL140222P00035000
|
17 | 35.00 | 34.00 | 0.425 | 654.500 | 38.1 |
| 2014-01-29 | 2014-03-07 |
ORCL140419P00036000
ORCL140419P00037000
|
17 | 37.00 | 36.00 | 0.435 | 399.500 | 40.08 |
| 2014-04-02 | 2014-05-09 |
ORCL140621P00040000
ORCL140621P00041000
|
17 | 41.00 | 40.00 | 0.425 | 34.000 | 40.82 |
| 2014-05-28 | 2014-07-07 |
ORCL140816P00040000
ORCL140816P00041000
|
15 | 41.00 | 40.00 | 0.37 | -30.00 | 40.28 |
| 2014-07-07 | 2014-08-13 |
ORCL140920P00040000
ORCL140920P00041000
|
17 | 41.00 | 40.00 | 0.425 | -127.500 | 39.8 |
| 2014-09-03 | 2014-10-10 |
ORCL141122P00041000
ORCL141122P00042000
|
17 | 42.00 | 41.00 | 0.425 | -467.500 | 41.44 |
| 2014-10-29 | 2014-12-05 |
ORCL150117P00037000
ORCL150117P00038000
|
15 | 38.00 | 37.00 | 0.355 | 450.000 | 43.51 |
| 2014-12-05 | 2015-01-12 |
ORCL150220P00041000
ORCL150220P00042000
|
17 | 42.00 | 41.00 | 0.420 | 331.500 | 43.77 |
| 2015-01-27 | 2015-03-05 |
ORCL150417P00042000
ORCL150417P00043000
|
16 | 43.00 | 42.00 | 0.380 | 120.000 | 43 |
| 2015-03-31 | 2015-05-07 |
ORCL150619P00042000
ORCL150619P00043000
|
17 | 43.00 | 42.00 | 0.420 | 153.000 | 41.59 |
| 2015-06-02 | 2015-07-09 |
ORCL150821P00042000
ORCL150821P00043000
|
15 | 43.00 | 42.00 | 0.355 | -585.000 | 37.55 |
| 2015-07-28 | 2015-09-03 |
ORCL151016P00038000
ORCL151016P00039000
|
16 | 39.00 | 38.00 | 0.395 | -432.000 | 37.37 |
| 2015-09-03 | 2015-10-12 |
ORCL151120P00036000
ORCL151120P00037000
|
17 | 37.00 | 36.00 | 0.425 | 365.500 | 39.34 |
| 2015-10-27 | 2015-12-03 |
ORCL160115P00037000
ORCL160115P00038000
|
16 | 38.00 | 37.00 | 0.385 | -88.000 | 34.12 |
| 2015-12-03 | 2016-01-11 |
ORCL160219P00037000
ORCL160219P00038000
|
17 | 38.00 | 37.00 | 0.435 | -603.500 | 36.78 |
| 2016-01-26 | 2016-03-03 |
ORCL160415P00034000
ORCL160415P00035000
|
16 | 35.00 | 34.00 | 0.395 | 408.000 | 41.02 |
| 2016-03-03 | 2016-04-11 |
ORCL160520P00037000
ORCL160520P00038000
|
17 | 38.00 | 37.00 | 0.425 | 510.000 | 39.41 |
| 2016-04-26 | 2016-06-02 |
ORCL160715P00039000
ORCL160715P00040000
|
15 | 40.00 | 39.00 | 0.345 | -367.500 | 41.77 |
| 2016-06-02 | 2016-07-11 |
ORCL160819P00037000
ORCL160819P00038000
|
15 | 38.00 | 37.00 | 0.34 | 397.500 | 41.32 |
| 2016-08-02 | 2016-09-08 |
ORCL161021P00039000
ORCL161021P00040000
|
14 | 40.00 | 39.00 | 0.33 | 35.000 | 37.93 |
| 2016-09-27 | 2016-11-03 |
ORCL161216P00038000
ORCL161216P00039000
|
15 | 39.00 | 38.00 | 0.36 | -180.000 | 39.1 |
| 2016-11-03 | 2016-12-12 |
ORCL170120P00037000
ORCL170120P00038000
|
16 | 38.00 | 37.00 | 0.375 | 376.000 | 39.87 |
| 2016-12-27 | 2017-02-02 |
ORCL170317P00038000
ORCL170317P00039000
|
17 | 39.00 | 38.00 | 0.43 | 306.00 | 45.66 |
| 2017-02-02 | 2017-03-13 |
ORCL170421P00039000
ORCL170421P00040000
|
16 | 40.00 | 39.00 | 0.41 | 464.000 | 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 |
ORCL170721P00044000
ORCL170721P00045000
|
15 | 45.00 | 44.00 | 0.355 | -150.000 | 50.8 |
| 2017-06-27 | 2017-08-03 |
ORCL170915P00049000
ORCL170915P00050000
|
15 | 50.00 | 49.00 | 0.36 | 52.500 | 48.74 |
| 2017-08-07 | 2017-09-13 |
ORCL171020P00048000
ORCL171020P00049000
|
15 | 49.00 | 48.00 | 0.365 | 382.500 | 49.25 |
| 2017-09-27 | 2017-11-03 |
ORCL171215P00047000
ORCL171215P00048000
|
17 | 48.00 | 47.00 | 0.435 | 425.000 | 48.3 |
| 2017-11-03 | 2017-12-11 |
ORCL180119P00049000
ORCL180119P00050000
|
17 | 50.00 | 49.00 | 0.440 | 76.500 | 50.58 |
| 2017-12-26 | 2018-02-01 |
ORCL180316P00046000
ORCL180316P00047000
|
16 | 47.00 | 46.00 | 0.385 | 496.000 | 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 |
ORCL180615P00044000
ORCL180615P00045000
|
14 | 45.00 | 44.00 | 0.315 | -77.000 | 46.28 |
| 2018-05-03 | 2018-06-11 |
ORCL180720P00044000
ORCL180720P00045000
|
16 | 45.00 | 44.00 | 0.405 | 400.000 | 48.52 |
| 2018-07-03 | 2018-08-09 |
ORCL180921P00044000
ORCL180921P00045000
|
18 | 45.00 | 44.00 | 0.45 | 558.000 | 51.1 |
| 2018-08-28 | 2018-10-04 |
ORCL181116P00048000
ORCL181116P00049000
|
18 | 49.00 | 48.00 | 0.460 | 243.000 | 51.17 |
| 2018-10-04 | 2018-11-12 |
ORCL181221P00048000
ORCL181221P00049000
|
15 | 49.00 | 48.00 | 0.37 | -15.000 | 44 |
| 2018-11-27 | 2019-01-03 |
ORCL190215P00047000
ORCL190215P00048000
|
19 | 48.00 | 47.00 | 0.475 | -475.000 | 51.72 |
| 2019-01-28 | 2019-03-06 |
ORCL190418P00049000
ORCL190418P00050000
|
18 | 50.00 | 49.00 | 0.455 | 459.000 | 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 |
ORCL191115P00050000
ORCL191115P00052500
|
6 | 52.50 | 50.00 | 0.98 | 231.000 | 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 |
ORCL200221P00052500
ORCL200221P00055000
|
6 | 55.00 | 52.50 | 1.01 | 69.000 | 54.68 |
| 2020-01-28 | 2020-03-05 |
ORCL200417P00050000
ORCL200417P00052500
|
5 | 52.50 | 50.00 | 0.795 | -452.500 | 54.62 |
| 2020-03-31 | 2020-05-07 |
ORCL200619P00045000
ORCL200619P00047500
|
7 | 47.50 | 45.00 | 1.090 | 553.000 | 54.4 |
| 2020-06-02 | 2020-07-09 |
ORCL200821P00050000
ORCL200821P00052500
|
6 | 52.50 | 50.00 | 0.885 | 351.000 | 55.19 |
| 2020-07-28 | 2020-09-03 |
ORCL201016P00052500
ORCL201016P00055000
|
6 | 55.00 | 52.50 | 0.950 | 228.000 | 60.29 |
| 2020-09-03 | 2020-10-12 |
ORCL201120P00055000
ORCL201120P00057500
|
7 | 57.50 | 55.00 | 1.150 | 553.000 | 55.7 |
| 2020-10-27 | 2020-12-03 |
ORCL210115P00055000
ORCL210115P00057500
|
7 | 57.50 | 55.00 | 1.165 | 273.000 | 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 |
| 2021-03-04 | 2021-04-12 |
ORCL210521P00062500
ORCL210521P00065000
|
6 | 65.00 | 62.50 | 0.885 | 510.000 | 79.03 |
| 2021-04-27 | 2021-06-03 |
ORCL210716P00072500
ORCL210716P00075000
|
6 | 75.00 | 72.50 | 1.055 | 420.000 | 87.49 |
| 2021-06-03 | 2021-07-12 |
ORCL210820P00077500
ORCL210820P00080000
|
6 | 80.00 | 77.50 | 0.915 | 390.000 | 88.94 |
| 2021-07-27 | 2021-09-02 |
ORCL211015P00085000
ORCL211015P00087500
|
7 | 87.50 | 85.00 | 1.075 | 203.000 | 95.33 |
| 2021-09-02 | 2021-10-11 |
ORCL211119P00087500
ORCL211119P00090000
|
7 | 90.00 | 87.50 | 1.125 | 514.500 | 93.97 |
| 2021-11-02 | 2021-12-09 |
ORCL220121P00092500
ORCL220121P00095000
|
6 | 95.00 | 92.50 | 1.025 | -375.000 | 82.22 |
| 2021-12-28 | 2022-02-03 |
ORCL220318P00085000
ORCL220318P00087500
|
6 | 87.50 | 85.00 | 1.000 | -390.000 | 81.68 |
| 2022-03-01 | 2022-04-07 |
ORCL220520P00072500
ORCL220520P00075000
|
6 | 75.00 | 72.50 | 1.050 | 444.000 | 68.63 |
| 2022-04-26 | 2022-06-02 |
ORCL220715P00072500
ORCL220715P00075000
|
7 | 75.00 | 72.50 | 1.150 | -70.000 | 70.74 |
| 2022-06-02 | 2022-07-11 |
ORCL220819P00070000
ORCL220819P00072500
|
6 | 72.50 | 70.00 | 1.000 | -45.000 | 78.66 |
| 2022-08-02 | 2022-09-08 |
ORCL221021P00072500
ORCL221021P00075000
|
6 | 75.00 | 72.50 | 0.865 | -138.000 | 72.7 |
| 2022-09-27 | 2022-11-03 |
ORCL221216P00060000
ORCL221216P00062500
|
6 | 62.50 | 60.00 | 1.025 | 507.000 | 79.58 |
| 2022-11-03 | 2022-12-12 |
ORCL230120P00072500
ORCL230120P00075000
|
6 | 75.00 | 72.50 | 1.050 | 312.000 | 87.25 |
| 2022-12-27 | 2023-02-02 |
ORCL230317P00080000
ORCL230317P00082500
|
7 | 82.50 | 80.00 | 1.175 | 577.500 | 85.26 |
| 2023-02-02 | 2023-03-13 |
ORCL230421P00087500
ORCL230421P00090000
|
6 | 90.00 | 87.50 | 1.025 | -405.000 | 95.15 |
| 2023-03-28 | 2023-05-04 |
ORCL230616P00087500
ORCL230616P00090000
|
6 | 90.00 | 87.50 | 1.00 | 288.00 | 125.46 |
| 2023-05-04 | 2023-06-12 |
ORCL230721P00092500
ORCL230721P00095000
|
6 | 95.00 | 92.50 | 0.975 | 492.000 | 117.65 |
| 2023-06-27 | 2023-08-03 |
ORCL230915P00115000
ORCL230915P00120000
|
3 | 120.00 | 115.00 | 2.275 | -180.000 | 113.91 |
| 2023-08-03 | 2023-09-11 |
ORCL231020P00110000
ORCL231020P00115000
|
3 | 115.00 | 110.00 | 2.075 | 454.500 | 101.85 |
| 2023-09-26 | 2023-11-02 |
ORCL231215P00100000
ORCL231215P00105000
|
3 | 105.00 | 100.00 | 1.95 | 132.000 | 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 |
ORCL240315P00100000
ORCL240315P00105000
|
3 | 105.00 | 100.00 | 1.835 | 367.500 | 125.54 |
| 2024-02-01 | 2024-03-11 |
ORCL240419P00110000
ORCL240419P00115000
|
3 | 115.00 | 110.00 | 1.975 | -180.000 | 114.88 |
| 2024-04-02 | 2024-05-09 |
ORCL240621P00120000
ORCL240621P00125000
|
3 | 125.00 | 120.00 | 2.125 | -517.500 | 141.5 |
| 2024-05-28 | 2024-07-05 |
ORCL240816P00120000
ORCL240816P00125000
|
3 | 125.00 | 120.00 | 2.10 | 607.500 | 137.47 |
| 2024-07-05 | 2024-08-12 |
ORCL240920P00140000
ORCL240920P00145000
|
3 | 145.00 | 140.00 | 2.150 | -352.500 | 168 |
| 2024-08-27 | 2024-10-03 |
ORCL241115P00135000
ORCL241115P00140000
|
3 | 140.00 | 135.00 | 2.225 | 660.000 | 183.74 |
| 2024-10-03 | 2024-11-11 |
ORCL241220P00165000
ORCL241220P00170000
|
3 | 170.00 | 165.00 | 2.475 | 486.000 | 169.66 |
| 2024-12-03 | 2025-01-10 |
ORCL250221P00180000
ORCL250221P00185000
|
3 | 185.00 | 180.00 | 2.400 | -787.500 | 167.81 |
| 2025-01-27 | 2025-03-05 |
ORCL250417P00155000
ORCL250417P00160000
|
3 | 160.00 | 155.00 | 2.35 | 60.00 | 128.62 |
| 2025-04-02 | 2025-05-09 |
ORCL250620P00145000
ORCL250620P00150000
|
3 | 150.00 | 145.00 | 2.375 | 7.500 | 205.17 |
| 2025-05-29 | 2025-07-07 |
ORCL250815P00160000
ORCL250815P00165000
|
3 | 165.00 | 160.00 | 2.350 | 753.000 | 248.28 |
| 2025-07-07 | 2025-08-13 |
ORCL250919P00220000
ORCL250919P00230000
|
1 | 230.00 | 220.00 | 4.325 | 140.000 | 0 |