| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-07-30 |
ORCL100918P00020000
ORCL100918P00021000
|
12 | 21.00 | 20.00 | 0.225 | 150.000 | 27.48 |
| 2010-09-22 | 2010-10-29 |
ORCL101218P00024000
ORCL101218P00025000
|
12 | 25.00 | 24.00 | 0.215 | 198.000 | 31.46 |
| 2010-11-01 | 2010-12-08 |
ORCL110122P00026000
ORCL110122P00027000
|
12 | 27.00 | 26.00 | 0.22 | 90.000 | 32.51 |
| 2011-03-23 | 2011-04-29 |
ORCL110618P00028000
ORCL110618P00029000
|
12 | 29.00 | 28.00 | 0.215 | 240.000 | 31.18 |
| 2011-06-22 | 2011-07-29 |
ORCL110917P00029000
ORCL110917P00030000
|
13 | 30.00 | 29.00 | 0.24 | -149.500 | 29.23 |
| 2011-09-21 | 2011-10-28 |
ORCL111217P00026000
ORCL111217P00027000
|
13 | 27.00 | 26.00 | 0.265 | 299.000 | 29.21 |
| 2011-11-01 | 2011-12-08 |
ORCL120121P00028000
ORCL120121P00029000
|
13 | 29.00 | 28.00 | 0.235 | -32.500 | 28.71 |
| 2011-12-21 | 2012-01-27 |
ORCL120317P00022000
ORCL120317P00023000
|
12 | 23.00 | 22.00 | 0.21 | 216.00 | 29.74 |
| 2012-03-22 | 2012-04-30 |
ORCL120616P00026000
ORCL120616P00027000
|
12 | 27.00 | 26.00 | 0.23 | 174.000 | 27.7 |
| 2012-09-27 | 2012-11-05 |
ORCL121222P00028000
ORCL121222P00029000
|
12 | 29.00 | 28.00 | 0.205 | 78.000 | 33.76 |
| 2012-12-21 | 2013-01-28 |
ORCL130316P00031000
ORCL130316P00032000
|
12 | 32.00 | 31.00 | 0.23 | 222.000 | 36.34 |
| 2013-02-20 | 2013-04-01 |
ORCL130518P00032000
ORCL130518P00033000
|
12 | 33.00 | 32.00 | 0.22 | -312.00 | 35.03 |
| 2013-04-26 | 2013-06-03 |
ORCL130720P00029000
ORCL130720P00030000
|
12 | 30.00 | 29.00 | 0.195 | 162.000 | 31.86 |
| 2013-07-01 | 2013-08-07 |
ORCL130921P00027000
ORCL130921P00028000
|
12 | 28.00 | 27.00 | 0.21 | 210.000 | 34.05 |
| 2013-08-21 | 2013-09-27 |
ORCL131116P00029000
ORCL131116P00030000
|
12 | 30.00 | 29.00 | 0.21 | 192.000 | 34.92 |
| 2013-09-27 | 2013-11-04 |
ORCL131221P00031000
ORCL131221P00032000
|
13 | 32.00 | 31.00 | 0.235 | 65.000 | 36.37 |
| 2013-12-02 | 2014-01-08 |
ORCL140222P00032000
ORCL140222P00033000
|
12 | 33.00 | 32.00 | 0.215 | 228.000 | 38.1 |
| 2014-01-22 | 2014-02-28 |
ORCL140419P00035000
ORCL140419P00036000
|
13 | 36.00 | 35.00 | 0.24 | 143.000 | 40.08 |
| 2014-03-26 | 2014-05-02 |
ORCL140621P00036000
ORCL140621P00037000
|
12 | 37.00 | 36.00 | 0.225 | 156.000 | 40.82 |
| 2014-05-21 | 2014-06-27 |
ORCL140816P00038000
ORCL140816P00039000
|
12 | 39.00 | 38.00 | 0.205 | 30.000 | 40.28 |
| 2014-09-26 | 2014-11-03 |
ORCL141220P00036000
ORCL141220P00037000
|
13 | 37.00 | 36.00 | 0.235 | 91.000 | 46 |
| 2014-11-25 | 2015-01-02 |
ORCL150220P00038000
ORCL150220P00039000
|
12 | 39.00 | 38.00 | 0.225 | 216.000 | 43.77 |
| 2015-01-21 | 2015-02-27 |
ORCL150417P00040000
ORCL150417P00041000
|
12 | 41.00 | 40.00 | 0.220 | 90.000 | 43 |
| 2015-04-21 | 2015-05-28 |
ORCL150717P00040000
ORCL150717P00041000
|
12 | 41.00 | 40.00 | 0.215 | 78.000 | 40.4 |
| 2015-06-24 | 2015-07-31 |
ORCL150918P00038000
ORCL150918P00039000
|
12 | 39.00 | 38.00 | 0.23 | -60.000 | 36.38 |
| 2015-08-25 | 2015-10-01 |
ORCL151120P00032000
ORCL151120P00033000
|
13 | 33.00 | 32.00 | 0.27 | 208.00 | 39.34 |
| 2015-10-23 | 2015-11-30 |
ORCL160115P00035000
ORCL160115P00036000
|
12 | 36.00 | 35.00 | 0.230 | 108.000 | 34.12 |
| 2015-12-23 | 2016-01-29 |
ORCL160318P00034000
ORCL160318P00035000
|
12 | 35.00 | 34.00 | 0.23 | -48.000 | 41.48 |
| 2016-02-23 | 2016-03-31 |
ORCL160520P00033000
ORCL160520P00034000
|
12 | 34.00 | 33.00 | 0.22 | 234.000 | 39.41 |
| 2016-12-20 | 2017-01-26 |
ORCL170317P00036000
ORCL170317P00037000
|
12 | 37.00 | 36.00 | 0.220 | 162.000 | 45.66 |
| 2017-03-27 | 2017-05-03 |
ORCL170616P00042000
ORCL170616P00043000
|
12 | 43.00 | 42.00 | 0.230 | 90.000 | 45.09 |
| 2017-05-25 | 2017-07-03 |
ORCL170818P00042000
ORCL170818P00043000
|
12 | 43.00 | 42.00 | 0.220 | 222.000 | 48.62 |
| 2017-08-24 | 2017-10-02 |
ORCL171117P00046000
ORCL171117P00047000
|
13 | 47.00 | 46.00 | 0.24 | 26.000 | 48.94 |
| 2017-10-24 | 2017-11-30 |
ORCL180119P00046000
ORCL180119P00047000
|
12 | 47.00 | 46.00 | 0.200 | -66.000 | 50.58 |
| 2017-12-19 | 2018-01-25 |
ORCL180316P00044000
ORCL180316P00045000
|
12 | 45.00 | 44.00 | 0.21 | 210.000 | 52.27 |
| 2018-01-25 | 2018-03-05 |
ORCL180420P00048000
ORCL180420P00049000
|
13 | 49.00 | 48.00 | 0.250 | -19.500 | 46.23 |
| 2018-03-20 | 2018-04-26 |
ORCL180615P00043000
ORCL180615P00044000
|
12 | 44.00 | 43.00 | 0.200 | 6.000 | 46.28 |
| 2018-04-26 | 2018-06-04 |
ORCL180720P00042000
ORCL180720P00043000
|
12 | 43.00 | 42.00 | 0.205 | 132.000 | 48.52 |
| 2018-06-26 | 2018-08-02 |
ORCL180921P00041000
ORCL180921P00042000
|
13 | 42.00 | 41.00 | 0.235 | 234.000 | 51.1 |
| 2018-08-21 | 2018-09-27 |
ORCL181116P00045000
ORCL181116P00046000
|
13 | 46.00 | 45.00 | 0.235 | 253.500 | 51.17 |
| 2018-09-28 | 2018-11-05 |
ORCL181221P00048000
ORCL181221P00049000
|
12 | 49.00 | 48.00 | 0.225 | -210.000 | 44 |
| 2018-12-19 | 2019-01-25 |
ORCL190315P00042000
ORCL190315P00043000
|
12 | 43.00 | 42.00 | 0.215 | 222.000 | 52.94 |
| 2019-01-25 | 2019-03-04 |
ORCL190418P00046000
ORCL190418P00047000
|
13 | 47.00 | 46.00 | 0.240 | 188.500 | 54.52 |
| 2019-03-26 | 2019-05-02 |
ORCL190621P00049000
ORCL190621P00050000
|
12 | 50.00 | 49.00 | 0.215 | 192.000 | 56.12 |
| 2019-08-20 | 2019-09-26 |
ORCL191115P00047500
ORCL191115P00050000
|
5 | 50.00 | 47.50 | 0.58 | 162.500 | 56.42 |
| 2020-03-27 | 2020-05-04 |
ORCL200619P00040000
ORCL200619P00042500
|
5 | 42.50 | 40.00 | 0.695 | 260.000 | 54.4 |
| 2020-05-29 | 2020-07-06 |
ORCL200821P00047500
ORCL200821P00050000
|
5 | 50.00 | 47.50 | 0.580 | 192.500 | 55.19 |
| 2020-08-27 | 2020-10-05 |
ORCL201120P00050000
ORCL201120P00052500
|
5 | 52.50 | 50.00 | 0.62 | 190.00 | 55.7 |
| 2020-10-20 | 2020-11-27 |
ORCL210115P00052500
ORCL210115P00055000
|
5 | 55.00 | 52.50 | 0.60 | -7.500 | 61.78 |
| 2020-11-27 | 2021-01-04 |
ORCL210219P00050000
ORCL210219P00052500
|
4 | 52.50 | 50.00 | 0.465 | 152.000 | 61.13 |
| 2021-01-19 | 2021-02-25 |
ORCL210416P00055000
ORCL210416P00057500
|
5 | 57.50 | 55.00 | 0.59 | 152.500 | 78.95 |
| 2021-02-25 | 2021-04-05 |
ORCL210521P00057500
ORCL210521P00060000
|
5 | 60.00 | 57.50 | 0.595 | 275.000 | 79.03 |
| 2021-04-23 | 2021-06-01 |
ORCL210716P00067500
ORCL210716P00070000
|
5 | 70.00 | 67.50 | 0.555 | 217.500 | 87.49 |
| 2021-06-23 | 2021-07-30 |
ORCL210917P00070000
ORCL210917P00072500
|
5 | 72.50 | 70.00 | 0.515 | 212.500 | 86.39 |
| 2021-08-24 | 2021-09-30 |
ORCL211119P00080000
ORCL211119P00082500
|
5 | 82.50 | 80.00 | 0.585 | 30.000 | 93.97 |
| 2021-10-26 | 2021-12-02 |
ORCL220121P00087500
ORCL220121P00090000
|
5 | 90.00 | 87.50 | 0.545 | -277.500 | 82.22 |
| 2021-12-21 | 2022-01-27 |
ORCL220318P00082500
ORCL220318P00085000
|
5 | 85.00 | 82.50 | 0.655 | -560.000 | 81.68 |
| 2022-02-23 | 2022-04-01 |
ORCL220520P00060000
ORCL220520P00065000
|
2 | 65.00 | 60.00 | 1.040 | 191.000 | 68.63 |
| 2022-04-19 | 2022-05-26 |
ORCL220715P00070000
ORCL220715P00072500
|
5 | 72.50 | 70.00 | 0.500 | -350.000 | 70.74 |
| 2022-05-26 | 2022-07-05 |
ORCL220819P00062500
ORCL220819P00065000
|
5 | 65.00 | 62.50 | 0.560 | 117.500 | 78.66 |
| 2022-07-26 | 2022-09-01 |
ORCL221021P00065000
ORCL221021P00067500
|
5 | 67.50 | 65.00 | 0.520 | 57.500 | 72.7 |
| 2022-09-20 | 2022-10-27 |
ORCL221216P00060000
ORCL221216P00062500
|
5 | 62.50 | 60.00 | 0.580 | 187.500 | 79.58 |
| 2022-10-27 | 2022-12-05 |
ORCL230120P00067500
ORCL230120P00070000
|
5 | 70.00 | 67.50 | 0.655 | 152.500 | 87.25 |
| 2022-12-20 | 2023-01-26 |
ORCL230317P00072500
ORCL230317P00075000
|
5 | 75.00 | 72.50 | 0.575 | 230.000 | 85.26 |
| 2023-01-26 | 2023-03-06 |
ORCL230421P00082500
ORCL230421P00085000
|
5 | 85.00 | 82.50 | 0.625 | 35.000 | 95.15 |
| 2023-03-21 | 2023-04-27 |
ORCL230616P00080000
ORCL230616P00082500
|
5 | 82.50 | 80.00 | 0.625 | 225.000 | 125.46 |
| 2023-04-27 | 2023-06-05 |
ORCL230721P00087500
ORCL230721P00090000
|
5 | 90.00 | 87.50 | 0.615 | 262.500 | 117.65 |
| 2023-06-20 | 2023-07-27 |
ORCL230915P00110000
ORCL230915P00115000
|
2 | 115.00 | 110.00 | 1.165 | -99.000 | 113.91 |
| 2023-07-27 | 2023-09-05 |
ORCL231020P00105000
ORCL231020P00110000
|
2 | 110.00 | 105.00 | 1.230 | 143.000 | 101.85 |
| 2023-09-19 | 2023-10-26 |
ORCL231215P00100000
ORCL231215P00105000
|
2 | 105.00 | 100.00 | 1.015 | -312.000 | 103.32 |
| 2023-10-26 | 2023-12-04 |
ORCL240119P00090000
ORCL240119P00092500
|
5 | 92.50 | 90.00 | 0.635 | 287.500 | 109.67 |
| 2023-12-19 | 2024-01-25 |
ORCL240315P00097500
ORCL240315P00100000
|
5 | 100.00 | 97.50 | 0.63 | 220.000 | 125.54 |
| 2024-02-21 | 2024-04-01 |
ORCL240517P00095000
ORCL240517P00100000
|
2 | 100.00 | 95.00 | 1.185 | 233.000 | 123.5 |
| 2024-04-01 | 2024-05-08 |
ORCL240621P00110000
ORCL240621P00115000
|
2 | 115.00 | 110.00 | 0.91 | -150.000 | 141.5 |
| 2024-05-21 | 2024-06-27 |
ORCL240816P00110000
ORCL240816P00115000
|
2 | 115.00 | 110.00 | 0.99 | 192.000 | 137.47 |
| 2024-06-27 | 2024-08-05 |
ORCL240920P00125000
ORCL240920P00130000
|
2 | 130.00 | 125.00 | 1.135 | -243.000 | 168 |
| 2024-08-20 | 2024-09-26 |
ORCL241115P00125000
ORCL241115P00130000
|
2 | 130.00 | 125.00 | 1.370 | 264.000 | 183.74 |
| 2024-09-26 | 2024-11-04 |
ORCL241220P00150000
ORCL241220P00155000
|
2 | 155.00 | 150.00 | 1.095 | -47.000 | 169.66 |
| 2024-11-26 | 2025-01-02 |
ORCL250221P00170000
ORCL250221P00175000
|
2 | 175.00 | 170.00 | 1.200 | -390.000 | 167.81 |
| 2025-01-21 | 2025-02-27 |
ORCL250417P00155000
ORCL250417P00160000
|
2 | 160.00 | 155.00 | 1.40 | -130.00 | 128.62 |
| 2025-03-25 | 2025-05-01 |
ORCL250620P00135000
ORCL250620P00140000
|
3 | 140.00 | 135.00 | 1.725 | 157.500 | 205.17 |
| 2025-05-20 | 2025-06-26 |
ORCL250815P00140000
ORCL250815P00145000
|
2 | 145.00 | 140.00 | 1.225 | 237.000 | 248.28 |
| 2025-06-26 | 2025-08-04 |
ORCL250919P00190000
ORCL250919P00195000
|
2 | 195.00 | 190.00 | 1.425 | 218.000 | 0 |