| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-09-20 |
ORCL100918P00020000
ORCL100918P00021000
|
12 | 21.00 | 20.00 | 0.225 | 0 | 27.48 |
| 2010-09-22 | 2010-12-20 |
ORCL101218P00024000
ORCL101218P00025000
|
12 | 25.00 | 24.00 | 0.215 | 0 | 31.46 |
| 2011-03-23 | 2011-06-20 |
ORCL110618P00028000
ORCL110618P00029000
|
12 | 29.00 | 28.00 | 0.215 | 0 | 31.18 |
| 2011-06-22 | 2011-09-19 |
ORCL110917P00029000
ORCL110917P00030000
|
13 | 30.00 | 29.00 | 0.24 | -1001.00 | 29.23 |
| 2011-09-21 | 2011-12-19 |
ORCL111217P00026000
ORCL111217P00027000
|
13 | 27.00 | 26.00 | 0.265 | 0 | 29.21 |
| 2011-12-21 | 2012-03-19 |
ORCL120317P00022000
ORCL120317P00023000
|
12 | 23.00 | 22.00 | 0.21 | 0 | 29.74 |
| 2012-03-22 | 2012-06-18 |
ORCL120616P00026000
ORCL120616P00027000
|
12 | 27.00 | 26.00 | 0.23 | 0 | 27.7 |
| 2012-09-27 | 2012-12-24 |
ORCL121222P00028000
ORCL121222P00029000
|
12 | 29.00 | 28.00 | 0.205 | 0 | 33.76 |
| 2013-02-20 | 2013-05-20 |
ORCL130518P00032000
ORCL130518P00033000
|
12 | 33.00 | 32.00 | 0.22 | 0 | 35.03 |
| 2013-05-22 | 2013-08-19 |
ORCL130817P00031000
ORCL130817P00032000
|
12 | 32.00 | 31.00 | 0.22 | 0 | 32.41 |
| 2013-08-21 | 2013-11-18 |
ORCL131116P00029000
ORCL131116P00030000
|
12 | 30.00 | 29.00 | 0.21 | 0 | 34.92 |
| 2013-12-02 | 2014-02-24 |
ORCL140222P00032000
ORCL140222P00033000
|
12 | 33.00 | 32.00 | 0.215 | 0 | 38.1 |
| 2014-02-25 | 2014-05-19 |
ORCL140517P00035000
ORCL140517P00036000
|
12 | 36.00 | 35.00 | 0.22 | 0 | 41.69 |
| 2014-05-21 | 2014-08-18 |
ORCL140816P00038000
ORCL140816P00039000
|
12 | 39.00 | 38.00 | 0.205 | 0 | 40.28 |
| 2014-09-26 | 2014-12-22 |
ORCL141220P00036000
ORCL141220P00037000
|
13 | 37.00 | 36.00 | 0.235 | 0 | 46 |
| 2014-12-24 | 2015-03-20 |
ORCL150320P00043000
ORCL150320P00044000
|
13 | 44.00 | 43.00 | 0.245 | 318.500 | 44.41 |
| 2015-04-21 | 2015-07-17 |
ORCL150717P00040000
ORCL150717P00041000
|
12 | 41.00 | 40.00 | 0.215 | -468.000 | 40.4 |
| 2015-07-21 | 2015-10-16 |
ORCL151016P00036000
ORCL151016P00037000
|
12 | 37.00 | 36.00 | 0.20 | 234.000 | 37.37 |
| 2015-10-23 | 2016-01-15 |
ORCL160115P00035000
ORCL160115P00036000
|
12 | 36.00 | 35.00 | 0.230 | -930.000 | 34.12 |
| 2016-01-25 | 2016-04-15 |
ORCL160415P00031000
ORCL160415P00032000
|
12 | 32.00 | 31.00 | 0.230 | 276.000 | 41.02 |
| 2016-12-20 | 2017-03-17 |
ORCL170317P00036000
ORCL170317P00037000
|
12 | 37.00 | 36.00 | 0.220 | 264.000 | 45.66 |
| 2017-03-27 | 2017-06-16 |
ORCL170616P00042000
ORCL170616P00043000
|
12 | 43.00 | 42.00 | 0.230 | 276.000 | 45.09 |
| 2017-06-21 | 2017-09-15 |
ORCL170915P00042000
ORCL170915P00043000
|
12 | 43.00 | 42.00 | 0.210 | 252.000 | 48.74 |
| 2017-09-19 | 2017-12-15 |
ORCL171215P00044000
ORCL171215P00045000
|
12 | 45.00 | 44.00 | 0.215 | 258.000 | 48.3 |
| 2017-12-19 | 2018-03-16 |
ORCL180316P00044000
ORCL180316P00045000
|
12 | 45.00 | 44.00 | 0.21 | 234.000 | 52.27 |
| 2018-03-20 | 2018-06-15 |
ORCL180615P00043000
ORCL180615P00044000
|
12 | 44.00 | 43.00 | 0.200 | 240.000 | 46.28 |
| 2018-06-26 | 2018-09-21 |
ORCL180921P00041000
ORCL180921P00042000
|
13 | 42.00 | 41.00 | 0.235 | 305.500 | 51.1 |
| 2018-09-25 | 2018-12-21 |
ORCL181221P00048000
ORCL181221P00049000
|
12 | 49.00 | 48.00 | 0.22 | -246.000 | 44 |
| 2018-12-21 | 2019-03-15 |
ORCL190315P00040000
ORCL190315P00041000
|
13 | 41.00 | 40.00 | 0.255 | 130.000 | 52.94 |
| 2019-03-26 | 2019-06-21 |
ORCL190621P00049000
ORCL190621P00050000
|
12 | 50.00 | 49.00 | 0.215 | 258.000 | 56.12 |
| 2019-08-20 | 2019-11-15 |
ORCL191115P00047500
ORCL191115P00050000
|
5 | 50.00 | 47.50 | 0.58 | 285.000 | 56.42 |
| 2020-03-27 | 2020-06-19 |
ORCL200619P00040000
ORCL200619P00042500
|
5 | 42.50 | 40.00 | 0.695 | 347.500 | 54.4 |
| 2020-06-24 | 2020-09-18 |
ORCL200918P00047500
ORCL200918P00050000
|
5 | 50.00 | 47.50 | 0.585 | 0 | 59.75 |
| 2020-09-23 | 2020-12-18 |
ORCL201218P00050000
ORCL201218P00052500
|
4 | 52.50 | 50.00 | 0.490 | 196.000 | 65.06 |
| 2020-12-22 | 2021-03-19 |
ORCL210319P00057500
ORCL210319P00060000
|
5 | 60.00 | 57.50 | 0.675 | 337.500 | 66.26 |
| 2021-03-23 | 2021-06-18 |
ORCL210618P00060000
ORCL210618P00062500
|
5 | 62.50 | 60.00 | 0.555 | 270.000 | 76.23 |
| 2021-06-23 | 2021-09-17 |
ORCL210917P00070000
ORCL210917P00072500
|
5 | 72.50 | 70.00 | 0.515 | 257.500 | 86.39 |
| 2021-09-22 | 2021-12-17 |
ORCL211217P00080000
ORCL211217P00082500
|
5 | 82.50 | 80.00 | 0.565 | 282.500 | 96.62 |
| 2021-12-21 | 2022-03-18 |
ORCL220318P00082500
ORCL220318P00085000
|
5 | 85.00 | 82.50 | 0.655 | -955.000 | 81.68 |
| 2022-03-22 | 2022-06-17 |
ORCL220617P00072500
ORCL220617P00075000
|
5 | 75.00 | 72.50 | 0.60 | -762.500 | 67.72 |
| 2022-06-21 | 2022-09-16 |
ORCL220916P00060000
ORCL220916P00062500
|
5 | 62.50 | 60.00 | 0.58 | 290.000 | 68.83 |
| 2022-09-20 | 2022-12-16 |
ORCL221216P00060000
ORCL221216P00062500
|
5 | 62.50 | 60.00 | 0.580 | 290.000 | 79.58 |
| 2022-12-20 | 2023-03-17 |
ORCL230317P00072500
ORCL230317P00075000
|
5 | 75.00 | 72.50 | 0.575 | 292.500 | 85.26 |
| 2023-03-21 | 2023-06-16 |
ORCL230616P00080000
ORCL230616P00082500
|
5 | 82.50 | 80.00 | 0.625 | 312.500 | 125.46 |
| 2023-06-20 | 2023-09-15 |
ORCL230915P00110000
ORCL230915P00115000
|
2 | 115.00 | 110.00 | 1.165 | 13.000 | 113.91 |
| 2023-09-19 | 2023-12-15 |
ORCL231215P00100000
ORCL231215P00105000
|
2 | 105.00 | 100.00 | 1.015 | -148.000 | 103.32 |
| 2023-12-19 | 2024-03-15 |
ORCL240315P00097500
ORCL240315P00100000
|
5 | 100.00 | 97.50 | 0.63 | 315.000 | 125.54 |
| 2024-03-26 | 2024-06-21 |
ORCL240621P00115000
ORCL240621P00120000
|
2 | 120.00 | 115.00 | 1.360 | 272.000 | 141.5 |
| 2024-06-25 | 2024-09-20 |
ORCL240920P00125000
ORCL240920P00130000
|
2 | 130.00 | 125.00 | 1.15 | 230.000 | 168 |
| 2024-09-24 | 2024-12-20 |
ORCL241220P00150000
ORCL241220P00155000
|
2 | 155.00 | 150.00 | 1.325 | 265.000 | 169.66 |
| 2024-12-24 | 2025-03-21 |
ORCL250321P00155000
ORCL250321P00160000
|
2 | 160.00 | 155.00 | 1.375 | -714.000 | 152.23 |
| 2025-03-25 | 2025-06-20 |
ORCL250620P00135000
ORCL250620P00140000
|
3 | 140.00 | 135.00 | 1.725 | 517.500 | 205.17 |