| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-08 | 2008-06-23 |
ORCL080621P00019000
ORCL080621P00020000
|
16 | 20.00 | 19.00 | 0.40 | 0 | 22.1 |
| 2010-06-30 | 2010-09-15 |
ORCL100918P00020000
ORCL100918P00021000
|
15 | 21.00 | 20.00 | 0.34 | 510.00 | 27.48 |
| 2010-09-29 | 2010-12-15 |
ORCL101218P00026000
ORCL101218P00027000
|
16 | 27.00 | 26.00 | 0.405 | 632.000 | 31.46 |
| 2010-12-29 | 2011-03-16 |
ORCL110319P00030000
ORCL110319P00031000
|
15 | 31.00 | 30.00 | 0.35 | -322.500 | 30.76 |
| 2011-03-30 | 2011-06-15 |
ORCL110618P00032000
ORCL110618P00033000
|
16 | 33.00 | 32.00 | 0.405 | -848.000 | 31.18 |
| 2011-06-29 | 2011-09-14 |
ORCL110917P00031000
ORCL110917P00032000
|
15 | 32.00 | 31.00 | 0.37 | -930.00 | 29.23 |
| 2011-09-28 | 2011-12-14 |
ORCL111217P00029000
ORCL111217P00030000
|
18 | 30.00 | 29.00 | 0.465 | 225.000 | 29.21 |
| 2011-12-28 | 2012-03-14 |
ORCL120317P00024000
ORCL120317P00025000
|
16 | 25.00 | 24.00 | 0.375 | 608.000 | 29.74 |
| 2012-03-28 | 2012-06-13 |
ORCL120616P00028000
ORCL120616P00029000
|
15 | 29.00 | 28.00 | 0.355 | -945.000 | 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 |
ORCL121222P00031000
ORCL121222P00032000
|
17 | 32.00 | 31.00 | 0.44 | 748.000 | 33.76 |
| 2012-12-26 | 2013-03-13 |
ORCL130316P00032000
ORCL130316P00033000
|
14 | 33.00 | 32.00 | 0.33 | 469.000 | 36.34 |
| 2013-04-03 | 2013-06-19 |
ORCL130622P00031000
ORCL130622P00032000
|
15 | 32.00 | 31.00 | 0.350 | 367.500 | 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 |
ORCL131221P00032000
ORCL131221P00033000
|
15 | 33.00 | 32.00 | 0.35 | 292.500 | 36.37 |
| 2014-01-02 | 2014-03-20 |
ORCL140322P00037000
ORCL140322P00038000
|
18 | 38.00 | 37.00 | 0.445 | 729.000 | 37.5 |
| 2014-04-02 | 2014-06-18 |
ORCL140621P00040000
ORCL140621P00041000
|
17 | 41.00 | 40.00 | 0.425 | 552.500 | 40.82 |
| 2014-07-02 | 2014-09-17 |
ORCL140920P00040000
ORCL140920P00041000
|
17 | 41.00 | 40.00 | 0.425 | 161.500 | 39.8 |
| 2014-10-01 | 2014-12-17 |
ORCL141220P00037000
ORCL141220P00038000
|
17 | 38.00 | 37.00 | 0.425 | 595.000 | 46 |
| 2014-12-30 | 2015-03-17 |
ORCL150320P00044000
ORCL150320P00045000
|
16 | 45.00 | 44.00 | 0.385 | -504.000 | 44.41 |
| 2015-03-31 | 2015-06-16 |
ORCL150619P00042000
ORCL150619P00043000
|
17 | 43.00 | 42.00 | 0.420 | 416.500 | 41.59 |
| 2015-06-30 | 2015-09-15 |
ORCL150918P00039000
ORCL150918P00040000
|
16 | 40.00 | 39.00 | 0.405 | -544.000 | 36.38 |
| 2015-09-29 | 2015-12-15 |
ORCL151218P00034000
ORCL151218P00035000
|
16 | 35.00 | 34.00 | 0.385 | 512.000 | 36.35 |
| 2015-12-29 | 2016-03-15 |
ORCL160318P00036000
ORCL160318P00037000
|
16 | 37.00 | 36.00 | 0.405 | 296.000 | 41.48 |
| 2016-03-29 | 2016-06-14 |
ORCL160617P00039000
ORCL160617P00040000
|
15 | 40.00 | 39.00 | 0.345 | -375.000 | 39.68 |
| 2016-06-28 | 2016-09-13 |
ORCL160916P00038000
ORCL160916P00039000
|
16 | 39.00 | 38.00 | 0.385 | 264.000 | 38.92 |
| 2016-09-27 | 2016-12-13 |
ORCL161216P00038000
ORCL161216P00039000
|
15 | 39.00 | 38.00 | 0.36 | 337.500 | 39.1 |
| 2016-12-27 | 2017-03-14 |
ORCL170317P00038000
ORCL170317P00039000
|
17 | 39.00 | 38.00 | 0.43 | 688.500 | 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 |
ORCL170915P00049000
ORCL170915P00050000
|
15 | 50.00 | 49.00 | 0.36 | 330.00 | 48.74 |
| 2017-09-27 | 2017-12-13 |
ORCL171215P00047000
ORCL171215P00048000
|
17 | 48.00 | 47.00 | 0.435 | 382.500 | 48.3 |
| 2017-12-26 | 2018-03-13 |
ORCL180316P00046000
ORCL180316P00047000
|
16 | 47.00 | 46.00 | 0.385 | 632.000 | 52.27 |
| 2018-03-27 | 2018-06-12 |
ORCL180615P00044000
ORCL180615P00045000
|
14 | 45.00 | 44.00 | 0.315 | 441.000 | 46.28 |
| 2018-07-03 | 2018-09-18 |
ORCL180921P00044000
ORCL180921P00045000
|
18 | 45.00 | 44.00 | 0.45 | 783.000 | 51.1 |
| 2018-10-02 | 2018-12-18 |
ORCL181221P00049000
ORCL181221P00050000
|
16 | 50.00 | 49.00 | 0.385 | -1104.000 | 44 |
| 2018-12-27 | 2019-03-14 |
ORCL190315P00044000
ORCL190315P00045000
|
17 | 45.00 | 44.00 | 0.430 | 697.000 | 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 |
| 2019-12-31 | 2020-03-17 |
ORCL200320P00050000
ORCL200320P00052500
|
5 | 52.50 | 50.00 | 0.82 | -920.00 | 45.65 |
| 2020-03-31 | 2020-06-16 |
ORCL200619P00045000
ORCL200619P00047500
|
7 | 47.50 | 45.00 | 1.090 | 721.000 | 54.4 |
| 2020-06-30 | 2020-09-15 |
ORCL200918P00052500
ORCL200918P00055000
|
7 | 55.00 | 52.50 | 1.105 | 745.500 | 59.75 |
| 2020-09-29 | 2020-12-15 |
ORCL201218P00057500
ORCL201218P00060000
|
7 | 60.00 | 57.50 | 1.235 | 819.000 | 65.06 |
| 2020-12-29 | 2021-03-16 |
ORCL210319P00062500
ORCL210319P00065000
|
7 | 65.00 | 62.50 | 1.180 | 773.500 | 66.26 |
| 2021-03-30 | 2021-06-15 |
ORCL210618P00067500
ORCL210618P00070000
|
6 | 70.00 | 67.50 | 0.995 | 594.000 | 76.23 |
| 2021-06-29 | 2021-09-14 |
ORCL210917P00075000
ORCL210917P00077500
|
6 | 77.50 | 75.00 | 0.980 | 582.000 | 86.39 |
| 2021-09-28 | 2021-12-14 |
ORCL211217P00087500
ORCL211217P00090000
|
6 | 90.00 | 87.50 | 1.000 | 588.000 | 96.62 |
| 2021-12-28 | 2022-03-15 |
ORCL220318P00085000
ORCL220318P00087500
|
6 | 87.50 | 85.00 | 1.000 | -900.000 | 81.68 |
| 2022-03-29 | 2022-06-14 |
ORCL220617P00082500
ORCL220617P00085000
|
7 | 85.00 | 82.50 | 1.125 | -945.000 | 67.72 |
| 2022-06-28 | 2022-09-13 |
ORCL220916P00065000
ORCL220916P00067500
|
6 | 67.50 | 65.00 | 0.910 | 540.000 | 68.83 |
| 2022-09-27 | 2022-12-13 |
ORCL221216P00060000
ORCL221216P00062500
|
6 | 62.50 | 60.00 | 1.025 | 615.000 | 79.58 |
| 2022-12-27 | 2023-03-14 |
ORCL230317P00080000
ORCL230317P00082500
|
7 | 82.50 | 80.00 | 1.175 | 647.500 | 85.26 |
| 2023-03-28 | 2023-06-13 |
ORCL230616P00087500
ORCL230616P00090000
|
6 | 90.00 | 87.50 | 1.00 | 600.000 | 125.46 |
| 2023-06-27 | 2023-09-12 |
ORCL230915P00115000
ORCL230915P00120000
|
3 | 120.00 | 115.00 | 2.275 | -757.500 | 113.91 |
| 2023-09-26 | 2023-12-12 |
ORCL231215P00100000
ORCL231215P00105000
|
3 | 105.00 | 100.00 | 1.95 | -436.500 | 103.32 |
| 2023-12-26 | 2024-03-12 |
ORCL240315P00100000
ORCL240315P00105000
|
3 | 105.00 | 100.00 | 1.835 | 547.500 | 125.54 |
| 2024-04-02 | 2024-06-18 |
ORCL240621P00120000
ORCL240621P00125000
|
3 | 125.00 | 120.00 | 2.125 | 637.500 | 141.5 |
| 2024-07-02 | 2024-09-17 |
ORCL240920P00140000
ORCL240920P00145000
|
3 | 145.00 | 140.00 | 2.30 | 679.500 | 168 |
| 2024-10-01 | 2024-12-17 |
ORCL241220P00165000
ORCL241220P00170000
|
3 | 170.00 | 165.00 | 2.45 | 283.500 | 169.66 |
| 2024-12-31 | 2025-03-18 |
ORCL250321P00165000
ORCL250321P00170000
|
3 | 170.00 | 165.00 | 2.450 | -547.500 | 152.23 |
| 2025-04-02 | 2025-06-18 |
ORCL250620P00145000
ORCL250620P00150000
|
3 | 150.00 | 145.00 | 2.375 | 718.500 | 205.17 |