| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-08 | 2008-06-04 |
ORCL080621P00019000
ORCL080621P00020000
|
16 | 20.00 | 19.00 | 0.40 | 640.000 | 22.1 |
| 2010-06-30 | 2010-08-26 |
ORCL100918P00020000
ORCL100918P00021000
|
15 | 21.00 | 20.00 | 0.34 | 292.500 | 27.48 |
| 2010-09-29 | 2010-11-26 |
ORCL101218P00026000
ORCL101218P00027000
|
16 | 27.00 | 26.00 | 0.405 | 216.000 | 31.46 |
| 2010-12-29 | 2011-02-24 |
ORCL110319P00030000
ORCL110319P00031000
|
15 | 31.00 | 30.00 | 0.35 | 255.00 | 30.76 |
| 2011-03-30 | 2011-05-26 |
ORCL110618P00032000
ORCL110618P00033000
|
16 | 33.00 | 32.00 | 0.405 | 208.000 | 31.18 |
| 2011-06-29 | 2011-08-25 |
ORCL110917P00031000
ORCL110917P00032000
|
15 | 32.00 | 31.00 | 0.37 | -870.00 | 29.23 |
| 2011-09-28 | 2011-11-25 |
ORCL111217P00029000
ORCL111217P00030000
|
18 | 30.00 | 29.00 | 0.465 | -207.000 | 29.21 |
| 2011-12-28 | 2012-02-23 |
ORCL120317P00024000
ORCL120317P00025000
|
16 | 25.00 | 24.00 | 0.375 | 568.000 | 29.74 |
| 2012-03-28 | 2012-05-24 |
ORCL120616P00028000
ORCL120616P00029000
|
15 | 29.00 | 28.00 | 0.355 | -832.500 | 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 |
ORCL121222P00031000
ORCL121222P00032000
|
17 | 32.00 | 31.00 | 0.44 | 42.500 | 33.76 |
| 2012-12-26 | 2013-02-21 |
ORCL130316P00032000
ORCL130316P00033000
|
14 | 33.00 | 32.00 | 0.33 | 266.000 | 36.34 |
| 2013-02-27 | 2013-04-25 |
ORCL130518P00033000
ORCL130518P00034000
|
14 | 34.00 | 33.00 | 0.33 | -616.00 | 35.03 |
| 2013-05-01 | 2013-06-27 |
ORCL130720P00032000
ORCL130720P00033000
|
16 | 33.00 | 32.00 | 0.390 | -864.000 | 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 |
ORCL131116P00030000
ORCL131116P00031000
|
15 | 31.00 | 30.00 | 0.36 | 480.000 | 34.92 |
| 2013-10-30 | 2013-12-26 |
ORCL140118P00032000
ORCL140118P00033000
|
15 | 33.00 | 32.00 | 0.34 | 510.000 | 38.21 |
| 2014-01-02 | 2014-02-28 |
ORCL140322P00037000
ORCL140322P00038000
|
18 | 38.00 | 37.00 | 0.445 | 423.000 | 37.5 |
| 2014-02-28 | 2014-04-28 |
ORCL140517P00038000
ORCL140517P00039000
|
17 | 39.00 | 38.00 | 0.415 | 416.500 | 41.69 |
| 2014-04-30 | 2014-06-26 |
ORCL140719P00040000
ORCL140719P00041000
|
18 | 41.00 | 40.00 | 0.445 | -288.000 | 40 |
| 2014-07-02 | 2014-08-28 |
ORCL140920P00040000
ORCL140920P00041000
|
17 | 41.00 | 40.00 | 0.425 | 229.500 | 39.8 |
| 2014-09-03 | 2014-10-30 |
ORCL141122P00041000
ORCL141122P00042000
|
17 | 42.00 | 41.00 | 0.425 | -943.500 | 41.44 |
| 2014-10-30 | 2014-12-26 |
ORCL150117P00037000
ORCL150117P00038000
|
15 | 38.00 | 37.00 | 0.35 | 495.00 | 43.51 |
| 2014-12-30 | 2015-02-25 |
ORCL150320P00044000
ORCL150320P00045000
|
16 | 45.00 | 44.00 | 0.385 | -352.000 | 44.41 |
| 2015-02-25 | 2015-04-23 |
ORCL150515P00042000
ORCL150515P00043000
|
14 | 43.00 | 42.00 | 0.33 | 91.000 | 44.15 |
| 2015-04-28 | 2015-06-24 |
ORCL150717P00043000
ORCL150717P00044000
|
15 | 44.00 | 43.00 | 0.37 | -780.000 | 40.4 |
| 2015-06-30 | 2015-08-26 |
ORCL150918P00039000
ORCL150918P00040000
|
16 | 40.00 | 39.00 | 0.405 | -616.000 | 36.38 |
| 2015-09-01 | 2015-10-28 |
ORCL151120P00035000
ORCL151120P00036000
|
17 | 36.00 | 35.00 | 0.425 | 637.500 | 39.34 |
| 2015-10-28 | 2015-12-24 |
ORCL160115P00038000
ORCL160115P00039000
|
17 | 39.00 | 38.00 | 0.430 | -722.500 | 34.12 |
| 2015-12-29 | 2016-02-24 |
ORCL160318P00036000
ORCL160318P00037000
|
16 | 37.00 | 36.00 | 0.405 | -72.000 | 41.48 |
| 2016-03-01 | 2016-04-27 |
ORCL160520P00037000
ORCL160520P00038000
|
17 | 38.00 | 37.00 | 0.420 | 646.000 | 39.41 |
| 2016-04-27 | 2016-06-23 |
ORCL160715P00040000
ORCL160715P00041000
|
17 | 41.00 | 40.00 | 0.415 | 25.500 | 41.77 |
| 2016-06-28 | 2016-08-24 |
ORCL160916P00038000
ORCL160916P00039000
|
16 | 39.00 | 38.00 | 0.385 | 472.000 | 38.92 |
| 2016-08-30 | 2016-10-26 |
ORCL161118P00040000
ORCL161118P00041000
|
15 | 41.00 | 40.00 | 0.365 | -832.500 | 39.86 |
| 2016-11-01 | 2016-12-28 |
ORCL170120P00037000
ORCL170120P00038000
|
15 | 38.00 | 37.00 | 0.350 | 210.000 | 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 |
ORCL170519P00041000
ORCL170519P00042000
|
15 | 42.00 | 41.00 | 0.355 | 487.500 | 44.31 |
| 2017-05-02 | 2017-06-28 |
ORCL170721P00044000
ORCL170721P00045000
|
16 | 45.00 | 44.00 | 0.40 | 624.000 | 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 |
ORCL171117P00048000
ORCL171117P00049000
|
15 | 49.00 | 48.00 | 0.37 | 232.500 | 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 |
ORCL180316P00046000
ORCL180316P00047000
|
16 | 47.00 | 46.00 | 0.395 | 336.000 | 52.27 |
| 2018-02-27 | 2018-04-25 |
ORCL180518P00049000
ORCL180518P00050000
|
16 | 50.00 | 49.00 | 0.38 | -1072.000 | 46.32 |
| 2018-05-01 | 2018-06-27 |
ORCL180720P00045000
ORCL180720P00046000
|
17 | 46.00 | 45.00 | 0.43 | -663.00 | 48.52 |
| 2018-07-03 | 2018-08-29 |
ORCL180921P00044000
ORCL180921P00045000
|
18 | 45.00 | 44.00 | 0.45 | 666.00 | 51.1 |
| 2018-08-29 | 2018-10-25 |
ORCL181116P00048000
ORCL181116P00049000
|
17 | 49.00 | 48.00 | 0.44 | -170.00 | 51.17 |
| 2018-10-30 | 2018-12-26 |
ORCL190118P00048000
ORCL190118P00049000
|
17 | 49.00 | 48.00 | 0.44 | -569.500 | 49.27 |
| 2018-12-27 | 2019-02-22 |
ORCL190315P00044000
ORCL190315P00045000
|
17 | 45.00 | 44.00 | 0.430 | 858.500 | 52.94 |
| 2019-02-26 | 2019-04-24 |
ORCL190517P00050000
ORCL190517P00052500
|
6 | 52.50 | 50.00 | 0.860 | 405.000 | 54.5 |
| 2019-04-30 | 2019-06-26 |
ORCL190719P00052500
ORCL190719P00055000
|
6 | 55.00 | 52.50 | 0.845 | 294.000 | 57.54 |
| 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 |
ORCL191115P00050000
ORCL191115P00052500
|
6 | 52.50 | 50.00 | 1.05 | 459.000 | 56.42 |
| 2019-10-29 | 2019-12-26 |
ORCL200117P00052500
ORCL200117P00055000
|
6 | 55.00 | 52.50 | 0.975 | -222.000 | 55.13 |
| 2019-12-31 | 2020-02-26 |
ORCL200320P00050000
ORCL200320P00052500
|
5 | 52.50 | 50.00 | 0.82 | -47.500 | 45.65 |
| 2020-02-26 | 2020-04-23 |
ORCL200515P00050000
ORCL200515P00052500
|
6 | 52.50 | 50.00 | 1.055 | 36.000 | 52.92 |
| 2020-04-28 | 2020-06-24 |
ORCL200717P00050000
ORCL200717P00052500
|
6 | 52.50 | 50.00 | 0.835 | 126.000 | 54.9 |
| 2020-06-30 | 2020-08-26 |
ORCL200918P00052500
ORCL200918P00055000
|
7 | 55.00 | 52.50 | 1.105 | 388.500 | 59.75 |
| 2020-09-01 | 2020-10-28 |
ORCL201120P00055000
ORCL201120P00057500
|
7 | 57.50 | 55.00 | 1.08 | -199.500 | 55.7 |
| 2020-10-28 | 2020-12-24 |
ORCL210115P00052500
ORCL210115P00055000
|
6 | 55.00 | 52.50 | 0.980 | 570.000 | 61.78 |
| 2020-12-29 | 2021-02-24 |
ORCL210319P00062500
ORCL210319P00065000
|
7 | 65.00 | 62.50 | 1.180 | 59.500 | 66.26 |
| 2021-03-02 | 2021-04-28 |
ORCL210521P00062500
ORCL210521P00065000
|
6 | 65.00 | 62.50 | 0.925 | 543.000 | 79.03 |
| 2021-04-28 | 2021-06-24 |
ORCL210716P00072500
ORCL210716P00075000
|
7 | 75.00 | 72.50 | 1.15 | 567.00 | 87.49 |
| 2021-06-29 | 2021-08-25 |
ORCL210917P00075000
ORCL210917P00077500
|
6 | 77.50 | 75.00 | 0.980 | 537.000 | 86.39 |
| 2021-08-31 | 2021-10-27 |
ORCL211119P00085000
ORCL211119P00087500
|
6 | 87.50 | 85.00 | 0.925 | 501.000 | 93.97 |
| 2021-11-02 | 2021-12-29 |
ORCL220121P00092500
ORCL220121P00095000
|
6 | 95.00 | 92.50 | 1.025 | -720.000 | 82.22 |
| 2021-12-29 | 2022-02-24 |
ORCL220318P00085000
ORCL220318P00087500
|
6 | 87.50 | 85.00 | 1.050 | -735.000 | 81.68 |
| 2022-03-01 | 2022-04-27 |
ORCL220520P00072500
ORCL220520P00075000
|
6 | 75.00 | 72.50 | 1.050 | 63.000 | 68.63 |
| 2022-04-27 | 2022-06-23 |
ORCL220715P00072500
ORCL220715P00075000
|
7 | 75.00 | 72.50 | 1.175 | -787.500 | 70.74 |
| 2022-06-28 | 2022-08-24 |
ORCL220916P00065000
ORCL220916P00067500
|
6 | 67.50 | 65.00 | 0.910 | 411.000 | 68.83 |
| 2022-08-30 | 2022-10-26 |
ORCL221118P00072500
ORCL221118P00075000
|
7 | 75.00 | 72.50 | 1.075 | 73.500 | 79.73 |
| 2022-11-01 | 2022-12-28 |
ORCL230120P00075000
ORCL230120P00077500
|
6 | 77.50 | 75.00 | 1.05 | 318.00 | 87.25 |
| 2022-12-28 | 2023-02-23 |
ORCL230317P00077500
ORCL230317P00080000
|
6 | 80.00 | 77.50 | 0.99 | 465.000 | 85.26 |
| 2023-02-28 | 2023-04-26 |
ORCL230519P00085000
ORCL230519P00087500
|
6 | 87.50 | 85.00 | 1.025 | 507.000 | 102.84 |
| 2023-05-02 | 2023-06-28 |
ORCL230721P00092500
ORCL230721P00095000
|
6 | 95.00 | 92.50 | 0.975 | 573.000 | 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 |
ORCL231117P00115000
ORCL231117P00120000
|
3 | 120.00 | 115.00 | 1.95 | -907.500 | 115.36 |
| 2023-10-31 | 2023-12-27 |
ORCL240119P00100000
ORCL240119P00105000
|
3 | 105.00 | 100.00 | 2.100 | 234.000 | 109.67 |
| 2023-12-27 | 2024-02-22 |
ORCL240315P00100000
ORCL240315P00105000
|
3 | 105.00 | 100.00 | 1.855 | 249.000 | 125.54 |
| 2024-02-27 | 2024-04-24 |
ORCL240517P00105000
ORCL240517P00110000
|
3 | 110.00 | 105.00 | 1.925 | 414.000 | 123.5 |
| 2024-04-30 | 2024-06-26 |
ORCL240719P00110000
ORCL240719P00115000
|
3 | 115.00 | 110.00 | 2.225 | 672.000 | 138.56 |
| 2024-07-02 | 2024-08-28 |
ORCL240920P00140000
ORCL240920P00145000
|
3 | 145.00 | 140.00 | 2.30 | -232.500 | 168 |
| 2024-08-28 | 2024-10-24 |
ORCL241115P00135000
ORCL241115P00140000
|
3 | 140.00 | 135.00 | 2.300 | 726.000 | 183.74 |
| 2024-10-29 | 2024-12-26 |
ORCL250117P00170000
ORCL250117P00175000
|
3 | 175.00 | 170.00 | 2.375 | -84.000 | 161.03 |
| 2024-12-31 | 2025-02-26 |
ORCL250321P00165000
ORCL250321P00170000
|
3 | 170.00 | 165.00 | 2.450 | 97.500 | 152.23 |
| 2025-02-27 | 2025-04-25 |
ORCL250516P00160000
ORCL250516P00165000
|
3 | 165.00 | 160.00 | 2.275 | -885.000 | 160.49 |
| 2025-04-29 | 2025-06-25 |
ORCL250718P00135000
ORCL250718P00140000
|
3 | 140.00 | 135.00 | 2.175 | 678.000 | 245.45 |