| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-08-30 |
ORCL100918P00020000
ORCL100918P00021000
|
12 | 21.00 | 20.00 | 0.225 | 90.000 | 27.48 |
| 2010-09-22 | 2010-11-29 |
ORCL101218P00024000
ORCL101218P00025000
|
12 | 25.00 | 24.00 | 0.215 | 192.000 | 31.46 |
| 2011-03-23 | 2011-05-31 |
ORCL110618P00028000
ORCL110618P00029000
|
12 | 29.00 | 28.00 | 0.215 | 246.000 | 31.18 |
| 2011-06-22 | 2011-08-29 |
ORCL110917P00029000
ORCL110917P00030000
|
13 | 30.00 | 29.00 | 0.24 | -630.500 | 29.23 |
| 2011-09-21 | 2011-11-28 |
ORCL111217P00026000
ORCL111217P00027000
|
13 | 27.00 | 26.00 | 0.265 | 214.500 | 29.21 |
| 2011-12-21 | 2012-02-27 |
ORCL120317P00022000
ORCL120317P00023000
|
12 | 23.00 | 22.00 | 0.21 | 240.00 | 29.74 |
| 2012-03-22 | 2012-05-29 |
ORCL120616P00026000
ORCL120616P00027000
|
12 | 27.00 | 26.00 | 0.23 | -288.00 | 27.7 |
| 2012-09-27 | 2012-12-03 |
ORCL121222P00028000
ORCL121222P00029000
|
12 | 29.00 | 28.00 | 0.205 | 198.000 | 33.76 |
| 2012-12-21 | 2013-02-26 |
ORCL130316P00031000
ORCL130316P00032000
|
12 | 32.00 | 31.00 | 0.23 | 204.000 | 36.34 |
| 2013-04-26 | 2013-07-02 |
ORCL130720P00029000
ORCL130720P00030000
|
12 | 30.00 | 29.00 | 0.195 | -186.000 | 31.86 |
| 2013-07-02 | 2013-09-09 |
ORCL130921P00027000
ORCL130921P00028000
|
12 | 28.00 | 27.00 | 0.215 | 246.000 | 34.05 |
| 2013-09-25 | 2013-12-02 |
ORCL131221P00031000
ORCL131221P00032000
|
12 | 32.00 | 31.00 | 0.225 | 198.000 | 36.37 |
| 2013-12-02 | 2014-02-07 |
ORCL140222P00032000
ORCL140222P00033000
|
12 | 33.00 | 32.00 | 0.215 | 252.000 | 38.1 |
| 2014-02-25 | 2014-05-05 |
ORCL140517P00035000
ORCL140517P00036000
|
12 | 36.00 | 35.00 | 0.22 | 258.000 | 41.69 |
| 2014-05-21 | 2014-07-28 |
ORCL140816P00038000
ORCL140816P00039000
|
12 | 39.00 | 38.00 | 0.205 | 180.000 | 40.28 |
| 2014-09-26 | 2014-12-02 |
ORCL141220P00036000
ORCL141220P00037000
|
13 | 37.00 | 36.00 | 0.235 | 292.500 | 46 |
| 2014-12-24 | 2015-03-02 |
ORCL150320P00043000
ORCL150320P00044000
|
13 | 44.00 | 43.00 | 0.245 | -156.000 | 44.41 |
| 2015-04-21 | 2015-06-29 |
ORCL150717P00040000
ORCL150717P00041000
|
12 | 41.00 | 40.00 | 0.215 | -378.000 | 40.4 |
| 2015-06-29 | 2015-09-04 |
ORCL150918P00037000
ORCL150918P00038000
|
12 | 38.00 | 37.00 | 0.215 | -504.000 | 36.38 |
| 2015-09-22 | 2015-11-30 |
ORCL151218P00033000
ORCL151218P00034000
|
13 | 34.00 | 33.00 | 0.235 | 279.500 | 36.35 |
| 2015-12-23 | 2016-02-29 |
ORCL160318P00034000
ORCL160318P00035000
|
12 | 35.00 | 34.00 | 0.23 | 66.000 | 41.48 |
| 2016-12-20 | 2017-02-27 |
ORCL170317P00036000
ORCL170317P00037000
|
12 | 37.00 | 36.00 | 0.220 | 252.000 | 45.66 |
| 2017-03-27 | 2017-06-02 |
ORCL170616P00042000
ORCL170616P00043000
|
12 | 43.00 | 42.00 | 0.230 | 252.000 | 45.09 |
| 2017-06-21 | 2017-08-28 |
ORCL170915P00042000
ORCL170915P00043000
|
12 | 43.00 | 42.00 | 0.210 | 246.000 | 48.74 |
| 2017-08-28 | 2017-11-03 |
ORCL171117P00046000
ORCL171117P00047000
|
13 | 47.00 | 46.00 | 0.235 | 299.000 | 48.94 |
| 2017-11-21 | 2018-01-29 |
ORCL180216P00045000
ORCL180216P00046000
|
13 | 46.00 | 45.00 | 0.24 | 279.500 | 50.71 |
| 2018-01-29 | 2018-04-06 |
ORCL180420P00048000
ORCL180420P00049000
|
13 | 49.00 | 48.00 | 0.240 | -955.500 | 46.23 |
| 2018-04-24 | 2018-07-02 |
ORCL180720P00042000
ORCL180720P00043000
|
13 | 43.00 | 42.00 | 0.245 | 201.500 | 48.52 |
| 2018-07-02 | 2018-09-07 |
ORCL180921P00041000
ORCL180921P00042000
|
12 | 42.00 | 41.00 | 0.225 | 222.000 | 51.1 |
| 2018-09-25 | 2018-12-03 |
ORCL181221P00048000
ORCL181221P00049000
|
12 | 49.00 | 48.00 | 0.22 | -108.000 | 44 |
| 2018-12-19 | 2019-02-25 |
ORCL190315P00042000
ORCL190315P00043000
|
12 | 43.00 | 42.00 | 0.215 | 264.000 | 52.94 |
| 2019-03-26 | 2019-06-03 |
ORCL190621P00049000
ORCL190621P00050000
|
12 | 50.00 | 49.00 | 0.215 | -198.000 | 56.12 |
| 2019-08-20 | 2019-10-28 |
ORCL191115P00047500
ORCL191115P00050000
|
5 | 50.00 | 47.50 | 0.58 | 270.000 | 56.42 |
| 2020-03-27 | 2020-06-02 |
ORCL200619P00040000
ORCL200619P00042500
|
5 | 42.50 | 40.00 | 0.695 | 377.500 | 54.4 |
| 2020-06-24 | 2020-08-31 |
ORCL200918P00047500
ORCL200918P00050000
|
5 | 50.00 | 47.50 | 0.585 | 210.000 | 59.75 |
| 2020-08-31 | 2020-11-06 |
ORCL201120P00050000
ORCL201120P00052500
|
5 | 52.50 | 50.00 | 0.535 | 235.000 | 55.7 |
| 2020-11-24 | 2021-02-01 |
ORCL210219P00050000
ORCL210219P00052500
|
5 | 52.50 | 50.00 | 0.505 | 242.500 | 61.13 |
| 2021-02-24 | 2021-05-03 |
ORCL210521P00057500
ORCL210521P00060000
|
5 | 60.00 | 57.50 | 0.56 | 272.500 | 79.03 |
| 2021-05-26 | 2021-08-02 |
ORCL210820P00072500
ORCL210820P00075000
|
5 | 75.00 | 72.50 | 0.630 | 305.000 | 88.94 |
| 2021-08-24 | 2021-11-01 |
ORCL211119P00080000
ORCL211119P00082500
|
5 | 82.50 | 80.00 | 0.585 | 277.500 | 93.97 |
| 2021-11-01 | 2022-01-07 |
ORCL220121P00085000
ORCL220121P00087500
|
5 | 87.50 | 85.00 | 0.55 | -172.500 | 82.22 |
| 2022-02-23 | 2022-05-02 |
ORCL220520P00060000
ORCL220520P00065000
|
2 | 65.00 | 60.00 | 1.040 | 161.000 | 68.63 |
| 2022-05-24 | 2022-08-01 |
ORCL220819P00060000
ORCL220819P00062500
|
5 | 62.50 | 60.00 | 0.66 | 325.000 | 78.66 |
| 2022-08-01 | 2022-10-07 |
ORCL221021P00070000
ORCL221021P00072500
|
5 | 72.50 | 70.00 | 0.595 | -915.000 | 72.7 |
| 2022-10-25 | 2023-01-03 |
ORCL230120P00065000
ORCL230120P00067500
|
5 | 67.50 | 65.00 | 0.625 | 307.500 | 87.25 |
| 2023-01-24 | 2023-04-03 |
ORCL230421P00082500
ORCL230421P00085000
|
5 | 85.00 | 82.50 | 0.615 | 285.000 | 95.15 |
| 2023-04-25 | 2023-07-03 |
ORCL230721P00085000
ORCL230721P00087500
|
5 | 87.50 | 85.00 | 0.52 | 262.500 | 117.65 |
| 2023-07-25 | 2023-10-02 |
ORCL231020P00105000
ORCL231020P00110000
|
2 | 110.00 | 105.00 | 1.11 | -314.00 | 101.85 |
| 2023-10-24 | 2024-01-02 |
ORCL240119P00092500
ORCL240119P00095000
|
5 | 95.00 | 92.50 | 0.585 | 260.000 | 109.67 |
| 2024-01-23 | 2024-04-01 |
ORCL240419P00100000
ORCL240419P00105000
|
2 | 105.00 | 100.00 | 1.115 | 220.000 | 114.88 |
| 2024-04-01 | 2024-06-07 |
ORCL240621P00110000
ORCL240621P00115000
|
2 | 115.00 | 110.00 | 0.91 | 67.000 | 141.5 |
| 2024-06-25 | 2024-09-03 |
ORCL240920P00125000
ORCL240920P00130000
|
2 | 130.00 | 125.00 | 1.15 | 25.000 | 168 |
| 2024-09-24 | 2024-12-02 |
ORCL241220P00150000
ORCL241220P00155000
|
2 | 155.00 | 150.00 | 1.325 | 206.000 | 169.66 |
| 2024-12-02 | 2025-02-07 |
ORCL250221P00165000
ORCL250221P00170000
|
2 | 170.00 | 165.00 | 1.525 | 86.000 | 167.81 |
| 2025-02-18 | 2025-04-28 |
ORCL250516P00160000
ORCL250516P00165000
|
2 | 165.00 | 160.00 | 1.475 | -845.000 | 160.49 |
| 2025-04-28 | 2025-07-07 |
ORCL250718P00120000
ORCL250718P00125000
|
2 | 125.00 | 120.00 | 1.250 | 251.000 | 245.45 |