| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-08 | 2008-06-16 |
ORCL080621P00019000
ORCL080621P00020000
|
16 | 20.00 | 19.00 | 0.40 | 640.000 | 22.1 |
| 2010-06-30 | 2010-09-07 |
ORCL100918P00020000
ORCL100918P00021000
|
15 | 21.00 | 20.00 | 0.34 | 495.00 | 27.48 |
| 2010-09-29 | 2010-12-06 |
ORCL101218P00026000
ORCL101218P00027000
|
16 | 27.00 | 26.00 | 0.405 | 496.000 | 31.46 |
| 2010-12-29 | 2011-03-07 |
ORCL110319P00030000
ORCL110319P00031000
|
15 | 31.00 | 30.00 | 0.35 | 322.500 | 30.76 |
| 2011-03-30 | 2011-06-06 |
ORCL110618P00032000
ORCL110618P00033000
|
16 | 33.00 | 32.00 | 0.405 | -248.000 | 31.18 |
| 2011-06-29 | 2011-09-06 |
ORCL110917P00031000
ORCL110917P00032000
|
15 | 32.00 | 31.00 | 0.37 | -870.000 | 29.23 |
| 2011-09-28 | 2011-12-05 |
ORCL111217P00029000
ORCL111217P00030000
|
18 | 30.00 | 29.00 | 0.465 | 621.000 | 29.21 |
| 2011-12-28 | 2012-03-05 |
ORCL120317P00024000
ORCL120317P00025000
|
16 | 25.00 | 24.00 | 0.375 | 600.000 | 29.74 |
| 2012-03-28 | 2012-06-04 |
ORCL120616P00028000
ORCL120616P00029000
|
15 | 29.00 | 28.00 | 0.355 | -877.500 | 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 |
ORCL121222P00031000
ORCL121222P00032000
|
17 | 32.00 | 31.00 | 0.44 | 85.000 | 33.76 |
| 2012-12-26 | 2013-03-04 |
ORCL130316P00032000
ORCL130316P00033000
|
14 | 33.00 | 32.00 | 0.33 | 420.000 | 36.34 |
| 2013-03-04 | 2013-05-10 |
ORCL130518P00034000
ORCL130518P00035000
|
16 | 35.00 | 34.00 | 0.39 | -536.000 | 35.03 |
| 2013-05-29 | 2013-08-05 |
ORCL130817P00033000
ORCL130817P00034000
|
16 | 34.00 | 33.00 | 0.375 | -600.000 | 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 |
ORCL140118P00032000
ORCL140118P00033000
|
15 | 33.00 | 32.00 | 0.34 | 510.00 | 38.21 |
| 2014-01-06 | 2014-03-14 |
ORCL140322P00036000
ORCL140322P00037000
|
15 | 37.00 | 36.00 | 0.365 | 90.000 | 37.5 |
| 2014-04-02 | 2014-06-09 |
ORCL140621P00040000
ORCL140621P00041000
|
17 | 41.00 | 40.00 | 0.425 | 459.000 | 40.82 |
| 2014-07-02 | 2014-09-08 |
ORCL140920P00040000
ORCL140920P00041000
|
17 | 41.00 | 40.00 | 0.425 | 0.000 | 39.8 |
| 2014-09-08 | 2014-11-14 |
ORCL141122P00039000
ORCL141122P00040000
|
15 | 40.00 | 39.00 | 0.35 | 435.000 | 41.44 |
| 2014-12-02 | 2015-02-09 |
ORCL150220P00041000
ORCL150220P00042000
|
16 | 42.00 | 41.00 | 0.400 | 512.000 | 43.77 |
| 2015-02-24 | 2015-05-04 |
ORCL150515P00043000
ORCL150515P00044000
|
17 | 44.00 | 43.00 | 0.415 | 357.000 | 44.15 |
| 2015-05-04 | 2015-07-10 |
ORCL150717P00043000
ORCL150717P00044000
|
15 | 44.00 | 43.00 | 0.370 | -907.500 | 40.4 |
| 2015-07-28 | 2015-10-05 |
ORCL151016P00038000
ORCL151016P00039000
|
16 | 39.00 | 38.00 | 0.395 | -592.000 | 37.37 |
| 2015-10-05 | 2015-12-11 |
ORCL151218P00036000
ORCL151218P00037000
|
15 | 37.00 | 36.00 | 0.365 | -7.500 | 36.35 |
| 2015-12-29 | 2016-03-07 |
ORCL160318P00036000
ORCL160318P00037000
|
16 | 37.00 | 36.00 | 0.405 | 320.000 | 41.48 |
| 2016-03-07 | 2016-05-13 |
ORCL160520P00037000
ORCL160520P00038000
|
15 | 38.00 | 37.00 | 0.370 | 502.500 | 39.41 |
| 2016-05-31 | 2016-08-08 |
ORCL160819P00039000
ORCL160819P00040000
|
16 | 40.00 | 39.00 | 0.385 | 520.000 | 41.32 |
| 2016-08-08 | 2016-10-14 |
ORCL161021P00040000
ORCL161021P00041000
|
16 | 41.00 | 40.00 | 0.390 | -976.000 | 37.93 |
| 2016-11-01 | 2017-01-09 |
ORCL170120P00037000
ORCL170120P00038000
|
15 | 38.00 | 37.00 | 0.350 | 375.000 | 39.87 |
| 2017-01-31 | 2017-04-10 |
ORCL170421P00039000
ORCL170421P00040000
|
16 | 40.00 | 39.00 | 0.400 | 640.000 | 44.43 |
| 2017-05-02 | 2017-07-10 |
ORCL170721P00044000
ORCL170721P00045000
|
16 | 45.00 | 44.00 | 0.40 | 624.000 | 50.8 |
| 2017-08-07 | 2017-10-13 |
ORCL171020P00048000
ORCL171020P00049000
|
15 | 49.00 | 48.00 | 0.365 | -90.000 | 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 |
ORCL180720P00045000
ORCL180720P00046000
|
17 | 46.00 | 45.00 | 0.43 | 382.500 | 48.52 |
| 2018-07-09 | 2018-09-14 |
ORCL180921P00046000
ORCL180921P00047000
|
17 | 47.00 | 46.00 | 0.43 | 391.000 | 51.1 |
| 2018-10-02 | 2018-12-10 |
ORCL181221P00049000
ORCL181221P00050000
|
16 | 50.00 | 49.00 | 0.385 | -552.000 | 44 |
| 2018-12-27 | 2019-03-04 |
ORCL190315P00044000
ORCL190315P00045000
|
17 | 45.00 | 44.00 | 0.430 | 722.500 | 52.94 |
| 2019-03-04 | 2019-05-10 |
ORCL190517P00050000
ORCL190517P00052500
|
6 | 52.50 | 50.00 | 0.970 | 531.000 | 54.5 |
| 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 |
| 2019-12-09 | 2020-02-14 |
ORCL200221P00052500
ORCL200221P00055000
|
6 | 55.00 | 52.50 | 0.875 | 387.000 | 54.68 |
| 2020-02-26 | 2020-05-04 |
ORCL200515P00050000
ORCL200515P00052500
|
6 | 52.50 | 50.00 | 1.055 | 18.000 | 52.92 |
| 2020-06-02 | 2020-08-10 |
ORCL200821P00050000
ORCL200821P00052500
|
6 | 52.50 | 50.00 | 0.885 | 450.000 | 55.19 |
| 2020-09-01 | 2020-11-09 |
ORCL201120P00055000
ORCL201120P00057500
|
7 | 57.50 | 55.00 | 1.08 | 31.500 | 55.7 |
| 2020-12-01 | 2021-02-08 |
ORCL210219P00055000
ORCL210219P00057500
|
6 | 57.50 | 55.00 | 0.92 | 558.00 | 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 |
ORCL210820P00077500
ORCL210820P00080000
|
7 | 80.00 | 77.50 | 1.14 | 819.00 | 88.94 |
| 2021-08-31 | 2021-11-08 |
ORCL211119P00085000
ORCL211119P00087500
|
6 | 87.50 | 85.00 | 0.925 | 513.000 | 93.97 |
| 2021-11-08 | 2022-01-14 |
ORCL220121P00092500
ORCL220121P00095000
|
7 | 95.00 | 92.50 | 1.125 | -910.000 | 82.22 |
| 2022-03-01 | 2022-05-09 |
ORCL220520P00072500
ORCL220520P00075000
|
6 | 75.00 | 72.50 | 1.050 | -324.000 | 68.63 |
| 2022-05-31 | 2022-08-08 |
ORCL220819P00070000
ORCL220819P00072500
|
6 | 72.50 | 70.00 | 1.025 | 519.000 | 78.66 |
| 2022-08-08 | 2022-10-14 |
ORCL221021P00075000
ORCL221021P00077500
|
7 | 77.50 | 75.00 | 1.125 | -945.000 | 72.7 |
| 2022-11-01 | 2023-01-09 |
ORCL230120P00075000
ORCL230120P00077500
|
6 | 77.50 | 75.00 | 1.05 | 621.000 | 87.25 |
| 2023-01-31 | 2023-04-10 |
ORCL230421P00087500
ORCL230421P00090000
|
7 | 90.00 | 87.50 | 1.150 | 668.500 | 95.15 |
| 2023-05-02 | 2023-07-10 |
ORCL230721P00092500
ORCL230721P00095000
|
6 | 95.00 | 92.50 | 0.975 | 585.000 | 117.65 |
| 2023-08-01 | 2023-10-09 |
ORCL231020P00115000
ORCL231020P00120000
|
3 | 120.00 | 115.00 | 2.325 | -742.500 | 101.85 |
| 2023-10-31 | 2024-01-08 |
ORCL240119P00100000
ORCL240119P00105000
|
3 | 105.00 | 100.00 | 2.100 | 187.500 | 109.67 |
| 2024-01-30 | 2024-04-08 |
ORCL240419P00110000
ORCL240419P00115000
|
3 | 115.00 | 110.00 | 2.150 | 616.500 | 114.88 |
| 2024-04-08 | 2024-06-14 |
ORCL240621P00120000
ORCL240621P00125000
|
3 | 125.00 | 120.00 | 2.175 | 651.000 | 141.5 |
| 2024-07-02 | 2024-09-09 |
ORCL240920P00140000
ORCL240920P00145000
|
3 | 145.00 | 140.00 | 2.30 | -15.00 | 168 |
| 2024-10-01 | 2024-12-09 |
ORCL241220P00165000
ORCL241220P00170000
|
3 | 170.00 | 165.00 | 2.45 | 499.500 | 169.66 |
| 2024-12-31 | 2025-03-10 |
ORCL250321P00165000
ORCL250321P00170000
|
3 | 170.00 | 165.00 | 2.450 | -540.000 | 152.23 |
| 2025-04-02 | 2025-06-09 |
ORCL250620P00145000
ORCL250620P00150000
|
3 | 150.00 | 145.00 | 2.375 | 655.500 | 205.17 |