| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-07-12 |
ORCL100918P00020000
ORCL100918P00021000
|
12 | 21.00 | 20.00 | 0.225 | 96.000 | 27.48 |
| 2010-09-22 | 2010-10-11 |
ORCL101218P00024000
ORCL101218P00025000
|
12 | 25.00 | 24.00 | 0.215 | 90.000 | 31.46 |
| 2010-10-28 | 2010-11-15 |
ORCL110122P00026000
ORCL110122P00027000
|
12 | 27.00 | 26.00 | 0.21 | -66.000 | 32.51 |
| 2011-03-23 | 2011-04-11 |
ORCL110618P00028000
ORCL110618P00029000
|
12 | 29.00 | 28.00 | 0.215 | 174.000 | 31.18 |
| 2011-06-22 | 2011-07-11 |
ORCL110917P00029000
ORCL110917P00030000
|
13 | 30.00 | 29.00 | 0.24 | 97.500 | 29.23 |
| 2011-09-21 | 2011-10-10 |
ORCL111217P00026000
ORCL111217P00027000
|
13 | 27.00 | 26.00 | 0.265 | 130.000 | 29.21 |
| 2011-11-01 | 2011-11-18 |
ORCL120121P00028000
ORCL120121P00029000
|
13 | 29.00 | 28.00 | 0.235 | -71.500 | 28.71 |
| 2011-12-21 | 2012-01-09 |
ORCL120317P00022000
ORCL120317P00023000
|
12 | 23.00 | 22.00 | 0.21 | 144.00 | 29.74 |
| 2012-03-22 | 2012-04-09 |
ORCL120616P00026000
ORCL120616P00027000
|
12 | 27.00 | 26.00 | 0.23 | 66.000 | 27.7 |
| 2012-09-27 | 2012-10-15 |
ORCL121222P00028000
ORCL121222P00029000
|
12 | 29.00 | 28.00 | 0.205 | 42.000 | 33.76 |
| 2012-10-25 | 2012-11-12 |
ORCL130119P00028000
ORCL130119P00029000
|
12 | 29.00 | 28.00 | 0.23 | -36.000 | 35.11 |
| 2012-12-21 | 2013-01-07 |
ORCL130316P00031000
ORCL130316P00032000
|
12 | 32.00 | 31.00 | 0.23 | 96.000 | 36.34 |
| 2013-02-20 | 2013-03-11 |
ORCL130518P00032000
ORCL130518P00033000
|
12 | 33.00 | 32.00 | 0.22 | 108.00 | 35.03 |
| 2013-04-26 | 2013-05-13 |
ORCL130720P00029000
ORCL130720P00030000
|
12 | 30.00 | 29.00 | 0.195 | 126.000 | 31.86 |
| 2013-05-22 | 2013-06-10 |
ORCL130817P00031000
ORCL130817P00032000
|
12 | 32.00 | 31.00 | 0.22 | 6.000 | 32.41 |
| 2013-07-01 | 2013-07-18 |
ORCL130921P00027000
ORCL130921P00028000
|
12 | 28.00 | 27.00 | 0.21 | 162.000 | 34.05 |
| 2013-07-25 | 2013-08-12 |
ORCL131019P00029000
ORCL131019P00030000
|
12 | 30.00 | 29.00 | 0.20 | 96.00 | 32.9 |
| 2013-08-21 | 2013-09-09 |
ORCL131116P00029000
ORCL131116P00030000
|
12 | 30.00 | 29.00 | 0.21 | 48.00 | 34.92 |
| 2013-09-25 | 2013-10-14 |
ORCL131221P00031000
ORCL131221P00032000
|
12 | 32.00 | 31.00 | 0.225 | -42.000 | 36.37 |
| 2013-10-23 | 2013-11-11 |
ORCL140118P00030000
ORCL140118P00031000
|
13 | 31.00 | 30.00 | 0.24 | 169.00 | 38.21 |
| 2013-12-02 | 2013-12-19 |
ORCL140222P00032000
ORCL140222P00033000
|
12 | 33.00 | 32.00 | 0.215 | 168.000 | 38.1 |
| 2013-12-27 | 2014-01-13 |
ORCL140322P00035000
ORCL140322P00036000
|
13 | 36.00 | 35.00 | 0.24 | 13.000 | 37.5 |
| 2014-01-22 | 2014-02-10 |
ORCL140419P00035000
ORCL140419P00036000
|
13 | 36.00 | 35.00 | 0.24 | -78.00 | 40.08 |
| 2014-02-25 | 2014-03-14 |
ORCL140517P00035000
ORCL140517P00036000
|
12 | 36.00 | 35.00 | 0.22 | -60.000 | 41.69 |
| 2014-03-26 | 2014-04-14 |
ORCL140621P00036000
ORCL140621P00037000
|
12 | 37.00 | 36.00 | 0.225 | 36.000 | 40.82 |
| 2014-04-23 | 2014-05-12 |
ORCL140719P00036000
ORCL140719P00037000
|
12 | 37.00 | 36.00 | 0.20 | 156.00 | 40 |
| 2014-05-21 | 2014-06-09 |
ORCL140816P00038000
ORCL140816P00039000
|
12 | 39.00 | 38.00 | 0.205 | 102.000 | 40.28 |
| 2014-09-26 | 2014-10-13 |
ORCL141220P00036000
ORCL141220P00037000
|
13 | 37.00 | 36.00 | 0.235 | -65.000 | 46 |
| 2014-10-23 | 2014-11-10 |
ORCL150117P00035000
ORCL150117P00036000
|
12 | 36.00 | 35.00 | 0.22 | 186.000 | 43.51 |
| 2014-11-25 | 2014-12-12 |
ORCL150220P00038000
ORCL150220P00039000
|
12 | 39.00 | 38.00 | 0.225 | -108.000 | 43.77 |
| 2014-12-24 | 2015-01-12 |
ORCL150320P00043000
ORCL150320P00044000
|
13 | 44.00 | 43.00 | 0.245 | -312.000 | 44.41 |
| 2015-01-21 | 2015-02-09 |
ORCL150417P00040000
ORCL150417P00041000
|
12 | 41.00 | 40.00 | 0.220 | 12.000 | 43 |
| 2015-04-21 | 2015-05-08 |
ORCL150717P00040000
ORCL150717P00041000
|
12 | 41.00 | 40.00 | 0.215 | 54.000 | 40.4 |
| 2015-05-26 | 2015-06-12 |
ORCL150821P00040000
ORCL150821P00041000
|
12 | 41.00 | 40.00 | 0.230 | 96.000 | 37.55 |
| 2015-06-24 | 2015-07-13 |
ORCL150918P00038000
ORCL150918P00039000
|
12 | 39.00 | 38.00 | 0.23 | 6.000 | 36.38 |
| 2015-07-21 | 2015-08-07 |
ORCL151016P00036000
ORCL151016P00037000
|
12 | 37.00 | 36.00 | 0.20 | 24.000 | 37.37 |
| 2015-08-25 | 2015-09-11 |
ORCL151120P00032000
ORCL151120P00033000
|
13 | 33.00 | 32.00 | 0.27 | 208.000 | 39.34 |
| 2015-09-22 | 2015-10-09 |
ORCL151218P00033000
ORCL151218P00034000
|
13 | 34.00 | 33.00 | 0.235 | 175.500 | 36.35 |
| 2015-10-23 | 2015-11-09 |
ORCL160115P00035000
ORCL160115P00036000
|
12 | 36.00 | 35.00 | 0.230 | 138.000 | 34.12 |
| 2015-11-24 | 2015-12-11 |
ORCL160219P00036000
ORCL160219P00037000
|
12 | 37.00 | 36.00 | 0.22 | -222.000 | 36.78 |
| 2015-12-23 | 2016-01-11 |
ORCL160318P00034000
ORCL160318P00035000
|
12 | 35.00 | 34.00 | 0.23 | -216.00 | 41.48 |
| 2016-01-25 | 2016-02-11 |
ORCL160415P00031000
ORCL160415P00032000
|
12 | 32.00 | 31.00 | 0.230 | 12.000 | 41.02 |
| 2016-02-23 | 2016-03-11 |
ORCL160520P00033000
ORCL160520P00034000
|
12 | 34.00 | 33.00 | 0.22 | 168.00 | 39.41 |
| 2016-12-20 | 2017-01-06 |
ORCL170317P00036000
ORCL170317P00037000
|
12 | 37.00 | 36.00 | 0.220 | 0.000 | 45.66 |
| 2017-03-27 | 2017-04-13 |
ORCL170616P00042000
ORCL170616P00043000
|
12 | 43.00 | 42.00 | 0.230 | -66.000 | 45.09 |
| 2017-04-28 | 2017-05-15 |
ORCL170721P00042000
ORCL170721P00043000
|
12 | 43.00 | 42.00 | 0.23 | 42.000 | 50.8 |
| 2017-05-25 | 2017-06-12 |
ORCL170818P00042000
ORCL170818P00043000
|
12 | 43.00 | 42.00 | 0.220 | -30.000 | 48.62 |
| 2017-06-21 | 2017-07-10 |
ORCL170915P00042000
ORCL170915P00043000
|
12 | 43.00 | 42.00 | 0.210 | 198.000 | 48.74 |
| 2017-08-24 | 2017-09-11 |
ORCL171117P00046000
ORCL171117P00047000
|
13 | 47.00 | 46.00 | 0.24 | 188.500 | 48.94 |
| 2017-09-19 | 2017-10-06 |
ORCL171215P00044000
ORCL171215P00045000
|
12 | 45.00 | 44.00 | 0.215 | 48.000 | 48.3 |
| 2017-10-24 | 2017-11-10 |
ORCL180119P00046000
ORCL180119P00047000
|
12 | 47.00 | 46.00 | 0.200 | -48.000 | 50.58 |
| 2017-11-21 | 2017-12-08 |
ORCL180216P00045000
ORCL180216P00046000
|
13 | 46.00 | 45.00 | 0.24 | 97.500 | 50.71 |
| 2017-12-19 | 2018-01-05 |
ORCL180316P00044000
ORCL180316P00045000
|
12 | 45.00 | 44.00 | 0.21 | 78.000 | 52.27 |
| 2018-01-23 | 2018-02-09 |
ORCL180420P00047000
ORCL180420P00048000
|
12 | 48.00 | 47.00 | 0.21 | -294.000 | 46.23 |
| 2018-02-20 | 2018-03-09 |
ORCL180518P00045000
ORCL180518P00047000
|
6 | 47.00 | 45.00 | 0.49 | 198.00 | 46.32 |
| 2018-03-20 | 2018-04-06 |
ORCL180615P00043000
ORCL180615P00044000
|
12 | 44.00 | 43.00 | 0.200 | -156.000 | 46.28 |
| 2018-04-24 | 2018-05-11 |
ORCL180720P00042000
ORCL180720P00043000
|
13 | 43.00 | 42.00 | 0.245 | 123.500 | 48.52 |
| 2018-05-23 | 2018-06-11 |
ORCL180817P00043000
ORCL180817P00044000
|
12 | 44.00 | 43.00 | 0.195 | 78.000 | 48.36 |
| 2018-06-26 | 2018-07-13 |
ORCL180921P00041000
ORCL180921P00042000
|
13 | 42.00 | 41.00 | 0.235 | 240.500 | 51.1 |
| 2018-07-24 | 2018-08-10 |
ORCL181019P00045000
ORCL181019P00046000
|
12 | 46.00 | 45.00 | 0.225 | -12.000 | 47.59 |
| 2018-08-21 | 2018-09-07 |
ORCL181116P00045000
ORCL181116P00046000
|
13 | 46.00 | 45.00 | 0.235 | -58.500 | 51.17 |
| 2018-09-25 | 2018-10-12 |
ORCL181221P00048000
ORCL181221P00049000
|
12 | 49.00 | 48.00 | 0.22 | -402.000 | 44 |
| 2018-10-23 | 2018-11-09 |
ORCL190118P00044000
ORCL190118P00045000
|
12 | 45.00 | 44.00 | 0.215 | 120.000 | 49.27 |
| 2018-12-19 | 2019-01-07 |
ORCL190315P00042000
ORCL190315P00043000
|
12 | 43.00 | 42.00 | 0.215 | 72.000 | 52.94 |
| 2019-01-24 | 2019-02-11 |
ORCL190418P00045000
ORCL190418P00046000
|
12 | 46.00 | 45.00 | 0.22 | 138.000 | 54.52 |
| 2019-03-26 | 2019-04-12 |
ORCL190621P00049000
ORCL190621P00050000
|
12 | 50.00 | 49.00 | 0.215 | 120.000 | 56.12 |
| 2019-08-20 | 2019-09-06 |
ORCL191115P00047500
ORCL191115P00050000
|
5 | 50.00 | 47.50 | 0.58 | 30.00 | 56.42 |
| 2020-03-27 | 2020-04-13 |
ORCL200619P00040000
ORCL200619P00042500
|
5 | 42.50 | 40.00 | 0.695 | 205.000 | 54.4 |
| 2020-04-24 | 2020-05-11 |
ORCL200717P00045000
ORCL200717P00047500
|
5 | 47.50 | 45.00 | 0.765 | 185.000 | 54.9 |
| 2020-05-29 | 2020-06-15 |
ORCL200821P00047500
ORCL200821P00050000
|
5 | 50.00 | 47.50 | 0.580 | -57.500 | 55.19 |
| 2020-06-24 | 2020-07-13 |
ORCL200918P00047500
ORCL200918P00050000
|
5 | 50.00 | 47.50 | 0.585 | 132.500 | 59.75 |
| 2020-08-27 | 2020-09-14 |
ORCL201120P00050000
ORCL201120P00052500
|
5 | 52.50 | 50.00 | 0.62 | 127.500 | 55.7 |
| 2020-09-23 | 2020-10-12 |
ORCL201218P00050000
ORCL201218P00052500
|
4 | 52.50 | 50.00 | 0.490 | 70.000 | 65.06 |
| 2020-10-20 | 2020-11-06 |
ORCL210115P00052500
ORCL210115P00055000
|
5 | 55.00 | 52.50 | 0.60 | -90.00 | 61.78 |
| 2020-11-24 | 2020-12-11 |
ORCL210219P00050000
ORCL210219P00052500
|
5 | 52.50 | 50.00 | 0.505 | 155.000 | 61.13 |
| 2020-12-22 | 2021-01-08 |
ORCL210319P00057500
ORCL210319P00060000
|
5 | 60.00 | 57.50 | 0.675 | 40.000 | 66.26 |
| 2021-01-19 | 2021-02-05 |
ORCL210416P00055000
ORCL210416P00057500
|
5 | 57.50 | 55.00 | 0.59 | 85.00 | 78.95 |
| 2021-02-24 | 2021-03-15 |
ORCL210521P00057500
ORCL210521P00060000
|
5 | 60.00 | 57.50 | 0.56 | 147.500 | 79.03 |
| 2021-03-23 | 2021-04-09 |
ORCL210618P00060000
ORCL210618P00062500
|
5 | 62.50 | 60.00 | 0.555 | 257.500 | 76.23 |
| 2021-04-23 | 2021-05-10 |
ORCL210716P00067500
ORCL210716P00070000
|
5 | 70.00 | 67.50 | 0.555 | 170.000 | 87.49 |
| 2021-05-26 | 2021-06-14 |
ORCL210820P00072500
ORCL210820P00075000
|
5 | 75.00 | 72.50 | 0.630 | 145.000 | 88.94 |
| 2021-06-23 | 2021-07-12 |
ORCL210917P00070000
ORCL210917P00072500
|
5 | 72.50 | 70.00 | 0.515 | 197.500 | 86.39 |
| 2021-07-20 | 2021-08-06 |
ORCL211015P00080000
ORCL211015P00082500
|
5 | 82.50 | 80.00 | 0.610 | 72.500 | 95.33 |
| 2021-08-24 | 2021-09-10 |
ORCL211119P00080000
ORCL211119P00082500
|
5 | 82.50 | 80.00 | 0.585 | 55.000 | 93.97 |
| 2021-09-22 | 2021-10-11 |
ORCL211217P00080000
ORCL211217P00082500
|
5 | 82.50 | 80.00 | 0.565 | 167.500 | 96.62 |
| 2021-10-26 | 2021-11-12 |
ORCL220121P00087500
ORCL220121P00090000
|
5 | 90.00 | 87.50 | 0.545 | -115.000 | 82.22 |
| 2021-11-24 | 2021-12-13 |
ORCL220218P00085000
ORCL220218P00087500
|
5 | 87.50 | 85.00 | 0.67 | 232.500 | 74.57 |
| 2021-12-21 | 2022-01-07 |
ORCL220318P00082500
ORCL220318P00085000
|
5 | 85.00 | 82.50 | 0.655 | -110.000 | 81.68 |
| 2022-02-23 | 2022-03-14 |
ORCL220520P00060000
ORCL220520P00065000
|
2 | 65.00 | 60.00 | 1.040 | 108.000 | 68.63 |
| 2022-03-22 | 2022-04-08 |
ORCL220617P00072500
ORCL220617P00075000
|
5 | 75.00 | 72.50 | 0.60 | 32.500 | 67.72 |
| 2022-04-19 | 2022-05-06 |
ORCL220715P00070000
ORCL220715P00072500
|
5 | 72.50 | 70.00 | 0.500 | -275.000 | 70.74 |
| 2022-05-24 | 2022-06-10 |
ORCL220819P00060000
ORCL220819P00062500
|
5 | 62.50 | 60.00 | 0.66 | 0.000 | 78.66 |
| 2022-06-21 | 2022-07-08 |
ORCL220916P00060000
ORCL220916P00062500
|
5 | 62.50 | 60.00 | 0.58 | 135.000 | 68.83 |
| 2022-07-26 | 2022-08-12 |
ORCL221021P00065000
ORCL221021P00067500
|
5 | 67.50 | 65.00 | 0.520 | 152.500 | 72.7 |
| 2022-08-23 | 2022-09-09 |
ORCL221118P00067500
ORCL221118P00070000
|
5 | 70.00 | 67.50 | 0.585 | 22.500 | 79.73 |
| 2022-09-20 | 2022-10-07 |
ORCL221216P00060000
ORCL221216P00062500
|
5 | 62.50 | 60.00 | 0.580 | -167.500 | 79.58 |
| 2022-10-25 | 2022-11-11 |
ORCL230120P00065000
ORCL230120P00067500
|
5 | 67.50 | 65.00 | 0.625 | 135.000 | 87.25 |
| 2022-11-22 | 2022-12-09 |
ORCL230217P00072500
ORCL230217P00075000
|
5 | 75.00 | 72.50 | 0.525 | -85.000 | 87.28 |
| 2022-12-20 | 2023-01-06 |
ORCL230317P00072500
ORCL230317P00075000
|
5 | 75.00 | 72.50 | 0.575 | 145.000 | 85.26 |
| 2023-01-24 | 2023-02-10 |
ORCL230421P00082500
ORCL230421P00085000
|
5 | 85.00 | 82.50 | 0.615 | -87.500 | 95.15 |
| 2023-02-23 | 2023-03-13 |
ORCL230519P00080000
ORCL230519P00082500
|
5 | 82.50 | 80.00 | 0.550 | -125.000 | 102.84 |
| 2023-03-21 | 2023-04-10 |
ORCL230616P00080000
ORCL230616P00082500
|
5 | 82.50 | 80.00 | 0.625 | 182.500 | 125.46 |
| 2023-04-25 | 2023-05-12 |
ORCL230721P00085000
ORCL230721P00087500
|
5 | 87.50 | 85.00 | 0.52 | 95.000 | 117.65 |
| 2023-05-23 | 2023-06-09 |
ORCL230818P00090000
ORCL230818P00092500
|
5 | 92.50 | 90.00 | 0.565 | 205.000 | 116.46 |
| 2023-06-20 | 2023-07-07 |
ORCL230915P00110000
ORCL230915P00115000
|
2 | 115.00 | 110.00 | 1.165 | -162.000 | 113.91 |
| 2023-07-25 | 2023-08-11 |
ORCL231020P00105000
ORCL231020P00110000
|
2 | 110.00 | 105.00 | 1.11 | -101.000 | 101.85 |
| 2023-08-22 | 2023-09-08 |
ORCL231117P00100000
ORCL231117P00105000
|
2 | 105.00 | 100.00 | 0.92 | 123.000 | 115.36 |
| 2023-09-19 | 2023-10-06 |
ORCL231215P00100000
ORCL231215P00105000
|
2 | 105.00 | 100.00 | 1.015 | -59.000 | 103.32 |
| 2023-10-24 | 2023-11-10 |
ORCL240119P00092500
ORCL240119P00095000
|
5 | 95.00 | 92.50 | 0.585 | 200.000 | 109.67 |
| 2023-11-21 | 2023-12-08 |
ORCL240216P00105000
ORCL240216P00110000
|
2 | 110.00 | 105.00 | 1.235 | -60.000 | 111.31 |
| 2023-12-19 | 2024-01-05 |
ORCL240315P00097500
ORCL240315P00100000
|
5 | 100.00 | 97.50 | 0.63 | -100.00 | 125.54 |
| 2024-01-23 | 2024-02-09 |
ORCL240419P00100000
ORCL240419P00105000
|
2 | 105.00 | 100.00 | 1.115 | 64.000 | 114.88 |
| 2024-02-21 | 2024-03-11 |
ORCL240517P00095000
ORCL240517P00100000
|
2 | 100.00 | 95.00 | 1.185 | 146.000 | 123.5 |
| 2024-03-26 | 2024-04-12 |
ORCL240621P00115000
ORCL240621P00120000
|
2 | 120.00 | 115.00 | 1.360 | -108.000 | 141.5 |
| 2024-04-23 | 2024-05-10 |
ORCL240719P00100000
ORCL240719P00105000
|
2 | 105.00 | 100.00 | 0.945 | 47.000 | 138.56 |
| 2024-05-21 | 2024-06-07 |
ORCL240816P00110000
ORCL240816P00115000
|
2 | 115.00 | 110.00 | 0.99 | 8.000 | 137.47 |
| 2024-06-25 | 2024-07-12 |
ORCL240920P00125000
ORCL240920P00130000
|
2 | 130.00 | 125.00 | 1.15 | 95.000 | 168 |
| 2024-07-23 | 2024-08-09 |
ORCL241018P00130000
ORCL241018P00135000
|
2 | 135.00 | 130.00 | 1.365 | -197.000 | 174.69 |
| 2024-08-20 | 2024-09-06 |
ORCL241115P00125000
ORCL241115P00130000
|
2 | 130.00 | 125.00 | 1.370 | 30.000 | 183.74 |
| 2024-09-24 | 2024-10-11 |
ORCL241220P00150000
ORCL241220P00155000
|
2 | 155.00 | 150.00 | 1.325 | 118.000 | 169.66 |
| 2024-10-22 | 2024-11-08 |
ORCL250117P00160000
ORCL250117P00165000
|
2 | 165.00 | 160.00 | 1.175 | 119.000 | 161.03 |
| 2024-11-26 | 2024-12-13 |
ORCL250221P00170000
ORCL250221P00175000
|
2 | 175.00 | 170.00 | 1.200 | -215.000 | 167.81 |
| 2024-12-24 | 2025-01-10 |
ORCL250321P00155000
ORCL250321P00160000
|
2 | 160.00 | 155.00 | 1.375 | -250.000 | 152.23 |
| 2025-01-21 | 2025-02-07 |
ORCL250417P00155000
ORCL250417P00160000
|
2 | 160.00 | 155.00 | 1.40 | -5.000 | 128.62 |
| 2025-02-18 | 2025-03-07 |
ORCL250516P00160000
ORCL250516P00165000
|
2 | 165.00 | 160.00 | 1.475 | -325.000 | 160.49 |
| 2025-03-25 | 2025-04-11 |
ORCL250620P00135000
ORCL250620P00140000
|
3 | 140.00 | 135.00 | 1.725 | -247.500 | 205.17 |
| 2025-04-22 | 2025-05-09 |
ORCL250718P00110000
ORCL250718P00115000
|
2 | 115.00 | 110.00 | 1.325 | 187.000 | 245.45 |
| 2025-05-20 | 2025-06-06 |
ORCL250815P00140000
ORCL250815P00145000
|
2 | 145.00 | 140.00 | 1.225 | 133.000 | 248.28 |
| 2025-06-24 | 2025-07-11 |
ORCL250919P00195000
ORCL250919P00200000
|
2 | 200.00 | 195.00 | 1.525 | 80.000 | 0 |
| 2025-07-22 | 2025-08-08 |
ORCL251017P00210000
ORCL251017P00220000
|
1 | 220.00 | 210.00 | 3.15 | 100.000 | 0 |