| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-08-19 |
ORCL100918P00020000
ORCL100918P00021000
|
12 | 21.00 | 20.00 | 0.225 | 144.000 | 27.48 |
| 2010-09-22 | 2010-11-18 |
ORCL101218P00024000
ORCL101218P00025000
|
12 | 25.00 | 24.00 | 0.215 | 198.000 | 31.46 |
| 2011-03-23 | 2011-05-19 |
ORCL110618P00028000
ORCL110618P00029000
|
12 | 29.00 | 28.00 | 0.215 | 234.000 | 31.18 |
| 2011-06-22 | 2011-08-18 |
ORCL110917P00029000
ORCL110917P00030000
|
13 | 30.00 | 29.00 | 0.24 | -825.500 | 29.23 |
| 2011-09-21 | 2011-11-17 |
ORCL111217P00026000
ORCL111217P00027000
|
13 | 27.00 | 26.00 | 0.265 | 201.500 | 29.21 |
| 2011-12-21 | 2012-02-16 |
ORCL120317P00022000
ORCL120317P00023000
|
12 | 23.00 | 22.00 | 0.21 | 234.000 | 29.74 |
| 2012-03-22 | 2012-05-18 |
ORCL120616P00026000
ORCL120616P00027000
|
12 | 27.00 | 26.00 | 0.23 | -480.00 | 27.7 |
| 2012-09-27 | 2012-11-23 |
ORCL121222P00028000
ORCL121222P00029000
|
12 | 29.00 | 28.00 | 0.205 | 126.000 | 33.76 |
| 2012-12-21 | 2013-02-19 |
ORCL130316P00031000
ORCL130316P00032000
|
12 | 32.00 | 31.00 | 0.23 | 252.000 | 36.34 |
| 2013-02-20 | 2013-04-18 |
ORCL130518P00032000
ORCL130518P00033000
|
12 | 33.00 | 32.00 | 0.22 | -384.00 | 35.03 |
| 2013-04-26 | 2013-06-24 |
ORCL130720P00029000
ORCL130720P00030000
|
12 | 30.00 | 29.00 | 0.195 | -198.000 | 31.86 |
| 2013-07-01 | 2013-08-27 |
ORCL130921P00027000
ORCL130921P00028000
|
12 | 28.00 | 27.00 | 0.21 | 192.00 | 34.05 |
| 2013-09-25 | 2013-11-21 |
ORCL131221P00031000
ORCL131221P00032000
|
12 | 32.00 | 31.00 | 0.225 | 186.000 | 36.37 |
| 2013-12-02 | 2014-01-28 |
ORCL140222P00032000
ORCL140222P00033000
|
12 | 33.00 | 32.00 | 0.215 | 240.000 | 38.1 |
| 2014-01-28 | 2014-03-26 |
ORCL140419P00034000
ORCL140419P00035000
|
12 | 35.00 | 34.00 | 0.230 | 258.000 | 40.08 |
| 2014-03-26 | 2014-05-22 |
ORCL140621P00036000
ORCL140621P00037000
|
12 | 37.00 | 36.00 | 0.225 | 234.000 | 40.82 |
| 2014-05-23 | 2014-07-21 |
ORCL140816P00039000
ORCL140816P00040000
|
12 | 40.00 | 39.00 | 0.22 | -132.00 | 40.28 |
| 2014-09-26 | 2014-11-24 |
ORCL141220P00036000
ORCL141220P00037000
|
13 | 37.00 | 36.00 | 0.235 | 279.500 | 46 |
| 2014-11-25 | 2015-01-21 |
ORCL150220P00038000
ORCL150220P00039000
|
12 | 39.00 | 38.00 | 0.225 | 246.000 | 43.77 |
| 2015-01-21 | 2015-03-19 |
ORCL150417P00040000
ORCL150417P00041000
|
12 | 41.00 | 40.00 | 0.220 | 210.000 | 43 |
| 2015-04-21 | 2015-06-17 |
ORCL150717P00040000
ORCL150717P00041000
|
12 | 41.00 | 40.00 | 0.215 | 168.000 | 40.4 |
| 2015-06-24 | 2015-08-20 |
ORCL150918P00038000
ORCL150918P00039000
|
12 | 39.00 | 38.00 | 0.23 | -264.000 | 36.38 |
| 2015-08-25 | 2015-10-21 |
ORCL151120P00032000
ORCL151120P00033000
|
13 | 33.00 | 32.00 | 0.27 | 312.00 | 39.34 |
| 2015-10-23 | 2015-12-21 |
ORCL160115P00035000
ORCL160115P00036000
|
12 | 36.00 | 35.00 | 0.230 | -102.000 | 34.12 |
| 2015-12-23 | 2016-02-18 |
ORCL160318P00034000
ORCL160318P00035000
|
12 | 35.00 | 34.00 | 0.23 | 6.000 | 41.48 |
| 2016-02-23 | 2016-04-20 |
ORCL160520P00033000
ORCL160520P00034000
|
12 | 34.00 | 33.00 | 0.22 | 258.000 | 39.41 |
| 2016-12-20 | 2017-02-15 |
ORCL170317P00036000
ORCL170317P00037000
|
12 | 37.00 | 36.00 | 0.220 | 228.000 | 45.66 |
| 2017-03-27 | 2017-05-23 |
ORCL170616P00042000
ORCL170616P00043000
|
12 | 43.00 | 42.00 | 0.230 | 102.000 | 45.09 |
| 2017-05-25 | 2017-07-21 |
ORCL170818P00042000
ORCL170818P00043000
|
12 | 43.00 | 42.00 | 0.220 | 270.000 | 48.62 |
| 2017-08-24 | 2017-10-20 |
ORCL171117P00046000
ORCL171117P00047000
|
13 | 47.00 | 46.00 | 0.24 | 240.500 | 48.94 |
| 2017-10-24 | 2017-12-20 |
ORCL180119P00046000
ORCL180119P00047000
|
12 | 47.00 | 46.00 | 0.200 | -36.000 | 50.58 |
| 2017-12-20 | 2018-02-15 |
ORCL180316P00044000
ORCL180316P00045000
|
12 | 45.00 | 44.00 | 0.200 | 198.000 | 52.27 |
| 2018-02-20 | 2018-04-18 |
ORCL180518P00045000
ORCL180518P00047000
|
6 | 47.00 | 45.00 | 0.49 | -30.00 | 46.32 |
| 2018-04-24 | 2018-06-20 |
ORCL180720P00042000
ORCL180720P00043000
|
13 | 43.00 | 42.00 | 0.245 | -247.000 | 48.52 |
| 2018-06-26 | 2018-08-22 |
ORCL180921P00041000
ORCL180921P00042000
|
13 | 42.00 | 41.00 | 0.235 | 273.000 | 51.1 |
| 2018-08-22 | 2018-10-18 |
ORCL181116P00045000
ORCL181116P00046000
|
12 | 46.00 | 45.00 | 0.21 | 24.00 | 51.17 |
| 2018-10-23 | 2018-12-19 |
ORCL190118P00044000
ORCL190118P00045000
|
12 | 45.00 | 44.00 | 0.215 | -72.000 | 49.27 |
| 2018-12-19 | 2019-02-14 |
ORCL190315P00042000
ORCL190315P00043000
|
12 | 43.00 | 42.00 | 0.215 | 246.000 | 52.94 |
| 2019-03-26 | 2019-05-22 |
ORCL190621P00049000
ORCL190621P00050000
|
12 | 50.00 | 49.00 | 0.215 | 132.000 | 56.12 |
| 2019-08-20 | 2019-10-16 |
ORCL191115P00047500
ORCL191115P00050000
|
5 | 50.00 | 47.50 | 0.58 | 255.00 | 56.42 |
| 2020-03-27 | 2020-05-26 |
ORCL200619P00040000
ORCL200619P00042500
|
5 | 42.50 | 40.00 | 0.695 | 315.000 | 54.4 |
| 2020-05-29 | 2020-07-27 |
ORCL200821P00047500
ORCL200821P00050000
|
5 | 50.00 | 47.50 | 0.580 | 232.500 | 55.19 |
| 2020-08-27 | 2020-10-23 |
ORCL201120P00050000
ORCL201120P00052500
|
5 | 52.50 | 50.00 | 0.62 | 262.500 | 55.7 |
| 2020-10-23 | 2020-12-21 |
ORCL210115P00052500
ORCL210115P00055000
|
5 | 55.00 | 52.50 | 0.575 | 272.500 | 61.78 |
| 2020-12-22 | 2021-02-17 |
ORCL210319P00057500
ORCL210319P00060000
|
5 | 60.00 | 57.50 | 0.675 | 7.500 | 66.26 |
| 2021-02-24 | 2021-04-22 |
ORCL210521P00057500
ORCL210521P00060000
|
5 | 60.00 | 57.50 | 0.56 | 270.000 | 79.03 |
| 2021-04-23 | 2021-06-21 |
ORCL210716P00067500
ORCL210716P00070000
|
5 | 70.00 | 67.50 | 0.555 | 255.000 | 87.49 |
| 2021-06-23 | 2021-08-19 |
ORCL210917P00070000
ORCL210917P00072500
|
5 | 72.50 | 70.00 | 0.515 | 232.500 | 86.39 |
| 2021-08-24 | 2021-10-20 |
ORCL211119P00080000
ORCL211119P00082500
|
5 | 82.50 | 80.00 | 0.585 | 272.500 | 93.97 |
| 2021-10-26 | 2021-12-22 |
ORCL220121P00087500
ORCL220121P00090000
|
5 | 90.00 | 87.50 | 0.545 | -280.000 | 82.22 |
| 2021-12-22 | 2022-02-17 |
ORCL220318P00080000
ORCL220318P00082500
|
5 | 82.50 | 80.00 | 0.615 | -630.000 | 81.68 |
| 2022-02-23 | 2022-04-21 |
ORCL220520P00060000
ORCL220520P00065000
|
2 | 65.00 | 60.00 | 1.040 | 192.000 | 68.63 |
| 2022-04-22 | 2022-06-21 |
ORCL220715P00067500
ORCL220715P00070000
|
5 | 70.00 | 67.50 | 0.590 | -422.500 | 70.74 |
| 2022-06-21 | 2022-08-17 |
ORCL220916P00060000
ORCL220916P00062500
|
5 | 62.50 | 60.00 | 0.58 | 260.000 | 68.83 |
| 2022-08-23 | 2022-10-19 |
ORCL221118P00067500
ORCL221118P00070000
|
5 | 70.00 | 67.50 | 0.585 | -477.500 | 79.73 |
| 2022-10-25 | 2022-12-21 |
ORCL230120P00065000
ORCL230120P00067500
|
5 | 67.50 | 65.00 | 0.625 | 300.000 | 87.25 |
| 2022-12-21 | 2023-02-16 |
ORCL230317P00072500
ORCL230317P00075000
|
5 | 75.00 | 72.50 | 0.535 | 202.500 | 85.26 |
| 2023-02-23 | 2023-04-21 |
ORCL230519P00080000
ORCL230519P00082500
|
5 | 82.50 | 80.00 | 0.550 | 257.500 | 102.84 |
| 2023-04-25 | 2023-06-21 |
ORCL230721P00085000
ORCL230721P00087500
|
5 | 87.50 | 85.00 | 0.52 | 260.000 | 117.65 |
| 2023-06-21 | 2023-08-17 |
ORCL230915P00110000
ORCL230915P00115000
|
2 | 115.00 | 110.00 | 1.175 | -161.000 | 113.91 |
| 2023-08-22 | 2023-10-18 |
ORCL231117P00100000
ORCL231117P00105000
|
2 | 105.00 | 100.00 | 0.92 | -31.000 | 115.36 |
| 2023-10-24 | 2023-12-20 |
ORCL240119P00092500
ORCL240119P00095000
|
5 | 95.00 | 92.50 | 0.585 | 212.500 | 109.67 |
| 2023-12-20 | 2024-02-15 |
ORCL240315P00095000
ORCL240315P00097500
|
5 | 97.50 | 95.00 | 0.61 | 215.00 | 125.54 |
| 2024-02-21 | 2024-04-18 |
ORCL240517P00095000
ORCL240517P00100000
|
2 | 100.00 | 95.00 | 1.185 | 229.000 | 123.5 |
| 2024-04-23 | 2024-06-20 |
ORCL240719P00100000
ORCL240719P00105000
|
2 | 105.00 | 100.00 | 0.945 | 182.000 | 138.56 |
| 2024-06-25 | 2024-08-21 |
ORCL240920P00125000
ORCL240920P00130000
|
2 | 130.00 | 125.00 | 1.15 | 27.000 | 168 |
| 2024-08-21 | 2024-10-17 |
ORCL241115P00125000
ORCL241115P00130000
|
2 | 130.00 | 125.00 | 1.200 | 248.000 | 183.74 |
| 2024-10-22 | 2024-12-18 |
ORCL250117P00160000
ORCL250117P00165000
|
2 | 165.00 | 160.00 | 1.175 | -151.000 | 161.03 |
| 2024-12-24 | 2025-02-19 |
ORCL250321P00155000
ORCL250321P00160000
|
2 | 160.00 | 155.00 | 1.375 | 126.000 | 152.23 |
| 2025-02-19 | 2025-04-17 |
ORCL250516P00160000
ORCL250516P00165000
|
2 | 165.00 | 160.00 | 1.35 | -740.000 | 160.49 |
| 2025-04-22 | 2025-06-18 |
ORCL250718P00110000
ORCL250718P00115000
|
2 | 115.00 | 110.00 | 1.325 | 265.000 | 245.45 |
| 2025-06-24 | 2025-08-20 |
ORCL250919P00195000
ORCL250919P00200000
|
2 | 200.00 | 195.00 | 1.525 | 173.000 | 0 |