| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-07-30 |
ORCL100918P00021000
ORCL100918P00022000
|
14 | 22.00 | 21.00 | 0.320 | 224.000 | 27.48 |
| 2010-09-22 | 2010-10-29 |
ORCL101218P00025000
ORCL101218P00026000
|
14 | 26.00 | 25.00 | 0.300 | 301.000 | 31.46 |
| 2010-10-29 | 2010-12-06 |
ORCL110122P00027000
ORCL110122P00028000
|
13 | 28.00 | 27.00 | 0.28 | -32.500 | 32.51 |
| 2010-12-22 | 2011-01-28 |
ORCL110319P00029000
ORCL110319P00030000
|
13 | 30.00 | 29.00 | 0.245 | 110.500 | 30.76 |
| 2011-03-23 | 2011-04-29 |
ORCL110618P00029000
ORCL110618P00030000
|
14 | 30.00 | 29.00 | 0.295 | 371.000 | 31.18 |
| 2011-06-22 | 2011-07-29 |
ORCL110917P00030000
ORCL110917P00031000
|
14 | 31.00 | 30.00 | 0.31 | -203.000 | 29.23 |
| 2011-09-21 | 2011-10-28 |
ORCL111217P00027000
ORCL111217P00028000
|
14 | 28.00 | 27.00 | 0.33 | 385.000 | 29.21 |
| 2011-10-28 | 2011-12-05 |
ORCL120121P00031000
ORCL120121P00032000
|
13 | 32.00 | 31.00 | 0.265 | -201.500 | 28.71 |
| 2011-12-21 | 2012-01-27 |
ORCL120317P00024000
ORCL120317P00025000
|
15 | 25.00 | 24.00 | 0.37 | 457.500 | 29.74 |
| 2012-03-22 | 2012-04-30 |
ORCL120616P00026000
ORCL120616P00027000
|
12 | 27.00 | 26.00 | 0.23 | 174.000 | 27.7 |
| 2012-06-27 | 2012-08-03 |
ORCL120922P00026000
ORCL120922P00027000
|
13 | 27.00 | 26.00 | 0.280 | 273.000 | 32.47 |
| 2012-09-26 | 2012-11-02 |
ORCL121222P00029000
ORCL121222P00030000
|
15 | 30.00 | 29.00 | 0.340 | 150.000 | 33.76 |
| 2012-12-19 | 2013-01-25 |
ORCL130316P00032000
ORCL130316P00033000
|
14 | 33.00 | 32.00 | 0.29 | 280.000 | 36.34 |
| 2013-01-29 | 2013-03-07 |
ORCL130420P00034000
ORCL130420P00035000
|
14 | 35.00 | 34.00 | 0.305 | 77.000 | 32.37 |
| 2013-03-27 | 2013-05-03 |
ORCL130622P00030000
ORCL130622P00031000
|
14 | 31.00 | 30.00 | 0.29 | 238.000 | 30.14 |
| 2013-05-22 | 2013-06-28 |
ORCL130817P00032000
ORCL130817P00033000
|
14 | 33.00 | 32.00 | 0.31 | -686.00 | 32.41 |
| 2013-06-28 | 2013-08-05 |
ORCL130921P00029000
ORCL130921P00030000
|
15 | 30.00 | 29.00 | 0.340 | 367.500 | 34.05 |
| 2013-08-21 | 2013-09-27 |
ORCL131116P00030000
ORCL131116P00031000
|
14 | 31.00 | 30.00 | 0.295 | 294.000 | 34.92 |
| 2013-09-27 | 2013-11-04 |
ORCL131221P00032000
ORCL131221P00033000
|
15 | 33.00 | 32.00 | 0.340 | 75.000 | 36.37 |
| 2013-11-27 | 2014-01-03 |
ORCL140222P00033000
ORCL140222P00034000
|
14 | 34.00 | 33.00 | 0.29 | 329.000 | 38.1 |
| 2014-01-22 | 2014-02-28 |
ORCL140419P00036000
ORCL140419P00037000
|
14 | 37.00 | 36.00 | 0.32 | 182.000 | 40.08 |
| 2014-03-26 | 2014-05-02 |
ORCL140621P00037000
ORCL140621P00038000
|
14 | 38.00 | 37.00 | 0.320 | 238.000 | 40.82 |
| 2014-05-21 | 2014-06-27 |
ORCL140816P00039000
ORCL140816P00040000
|
13 | 40.00 | 39.00 | 0.270 | -39.000 | 40.28 |
| 2014-06-30 | 2014-08-06 |
ORCL140920P00038000
ORCL140920P00039000
|
13 | 39.00 | 38.00 | 0.260 | 19.500 | 39.8 |
| 2014-08-27 | 2014-10-03 |
ORCL141122P00039000
ORCL141122P00040000
|
13 | 40.00 | 39.00 | 0.25 | -435.500 | 41.44 |
| 2014-10-22 | 2014-11-28 |
ORCL150117P00035000
ORCL150117P00036000
|
13 | 36.00 | 35.00 | 0.270 | 325.000 | 43.51 |
| 2014-11-28 | 2015-01-05 |
ORCL150220P00040000
ORCL150220P00041000
|
13 | 41.00 | 40.00 | 0.28 | 188.500 | 43.77 |
| 2015-01-20 | 2015-02-26 |
ORCL150417P00041000
ORCL150417P00042000
|
13 | 42.00 | 41.00 | 0.27 | 78.00 | 43 |
| 2015-03-24 | 2015-04-30 |
ORCL150619P00041000
ORCL150619P00042000
|
13 | 42.00 | 41.00 | 0.245 | 19.500 | 41.59 |
| 2015-05-26 | 2015-07-02 |
ORCL150821P00041000
ORCL150821P00042000
|
14 | 42.00 | 41.00 | 0.295 | -532.000 | 37.55 |
| 2015-07-21 | 2015-08-27 |
ORCL151016P00037000
ORCL151016P00038000
|
13 | 38.00 | 37.00 | 0.27 | -383.500 | 37.37 |
| 2015-08-27 | 2015-10-05 |
ORCL151120P00034000
ORCL151120P00035000
|
13 | 35.00 | 34.00 | 0.280 | 208.000 | 39.34 |
| 2015-10-20 | 2015-11-27 |
ORCL160115P00035000
ORCL160115P00036000
|
15 | 36.00 | 35.00 | 0.335 | 292.500 | 34.12 |
| 2015-11-27 | 2016-01-04 |
ORCL160219P00037000
ORCL160219P00038000
|
14 | 38.00 | 37.00 | 0.31 | -658.000 | 36.78 |
| 2016-01-20 | 2016-02-26 |
ORCL160415P00032000
ORCL160415P00033000
|
15 | 33.00 | 32.00 | 0.34 | 337.500 | 41.02 |
| 2016-02-26 | 2016-04-04 |
ORCL160520P00035000
ORCL160520P00036000
|
14 | 36.00 | 35.00 | 0.33 | 406.00 | 39.41 |
| 2016-04-19 | 2016-05-26 |
ORCL160715P00039000
ORCL160715P00040000
|
14 | 40.00 | 39.00 | 0.305 | -147.000 | 41.77 |
| 2016-05-26 | 2016-07-05 |
ORCL160819P00038000
ORCL160819P00039000
|
14 | 39.00 | 38.00 | 0.31 | 147.000 | 41.32 |
| 2016-07-26 | 2016-09-01 |
ORCL161021P00039000
ORCL161021P00040000
|
14 | 40.00 | 39.00 | 0.31 | 77.000 | 37.93 |
| 2016-09-20 | 2016-10-27 |
ORCL161216P00037000
ORCL161216P00038000
|
13 | 38.00 | 37.00 | 0.285 | -71.500 | 39.1 |
| 2016-10-27 | 2016-12-05 |
ORCL170120P00036000
ORCL170120P00037000
|
13 | 37.00 | 36.00 | 0.265 | 97.500 | 39.87 |
| 2016-12-20 | 2017-01-26 |
ORCL170317P00037000
ORCL170317P00038000
|
14 | 38.00 | 37.00 | 0.295 | 224.000 | 45.66 |
| 2017-01-26 | 2017-03-06 |
ORCL170421P00038000
ORCL170421P00039000
|
13 | 39.00 | 38.00 | 0.28 | 266.500 | 44.43 |
| 2017-03-21 | 2017-04-27 |
ORCL170616P00043000
ORCL170616P00044000
|
15 | 44.00 | 43.00 | 0.335 | 90.000 | 45.09 |
| 2017-04-27 | 2017-06-05 |
ORCL170721P00043000
ORCL170721P00044000
|
14 | 44.00 | 43.00 | 0.32 | 175.000 | 50.8 |
| 2017-06-20 | 2017-07-27 |
ORCL170915P00044000
ORCL170915P00045000
|
15 | 45.00 | 44.00 | 0.355 | 442.500 | 48.74 |
| 2017-08-22 | 2017-09-28 |
ORCL171117P00047000
ORCL171117P00048000
|
14 | 48.00 | 47.00 | 0.310 | -140.000 | 48.94 |
| 2017-10-24 | 2017-11-30 |
ORCL180119P00048000
ORCL180119P00049000
|
15 | 49.00 | 48.00 | 0.36 | -120.000 | 50.58 |
| 2017-12-19 | 2018-01-25 |
ORCL180316P00046000
ORCL180316P00047000
|
15 | 47.00 | 46.00 | 0.340 | 367.500 | 52.27 |
| 2018-01-25 | 2018-03-05 |
ORCL180420P00049000
ORCL180420P00050000
|
14 | 50.00 | 49.00 | 0.320 | -7.000 | 46.23 |
| 2018-03-20 | 2018-04-26 |
ORCL180615P00045000
ORCL180615P00046000
|
14 | 46.00 | 45.00 | 0.325 | -77.000 | 46.28 |
| 2018-04-26 | 2018-06-04 |
ORCL180720P00044000
ORCL180720P00045000
|
15 | 45.00 | 44.00 | 0.335 | 187.500 | 48.52 |
| 2018-06-26 | 2018-08-02 |
ORCL180921P00042000
ORCL180921P00043000
|
14 | 43.00 | 42.00 | 0.310 | 315.000 | 51.1 |
| 2018-08-21 | 2018-09-27 |
ORCL181116P00046000
ORCL181116P00047000
|
14 | 47.00 | 46.00 | 0.320 | 385.000 | 51.17 |
| 2018-09-27 | 2018-11-05 |
ORCL181221P00049000
ORCL181221P00050000
|
14 | 50.00 | 49.00 | 0.295 | -294.000 | 44 |
| 2018-11-20 | 2018-12-27 |
ORCL190215P00046000
ORCL190215P00047000
|
15 | 47.00 | 46.00 | 0.345 | -382.500 | 51.72 |
| 2019-01-22 | 2019-02-28 |
ORCL190418P00047000
ORCL190418P00048000
|
15 | 48.00 | 47.00 | 0.35 | 345.00 | 54.52 |
| 2019-03-26 | 2019-05-02 |
ORCL190621P00049000
ORCL190621P00050000
|
12 | 50.00 | 49.00 | 0.215 | 192.000 | 56.12 |
| 2019-05-21 | 2019-06-27 |
ORCL190816P00050000
ORCL190816P00052500
|
5 | 52.50 | 50.00 | 0.660 | 217.500 | 53.59 |
| 2019-06-27 | 2019-08-05 |
ORCL190920P00052500
ORCL190920P00055000
|
5 | 55.00 | 52.50 | 0.675 | -212.500 | 53.47 |
| 2019-08-20 | 2019-09-26 |
ORCL191115P00047500
ORCL191115P00050000
|
5 | 50.00 | 47.50 | 0.58 | 162.500 | 56.42 |
| 2019-09-26 | 2019-11-04 |
ORCL191220P00050000
ORCL191220P00052500
|
5 | 52.50 | 50.00 | 0.745 | 175.000 | 53.6 |
| 2019-11-26 | 2020-01-02 |
ORCL200221P00052500
ORCL200221P00055000
|
5 | 55.00 | 52.50 | 0.695 | -207.500 | 54.68 |
| 2020-01-24 | 2020-03-02 |
ORCL200417P00050000
ORCL200417P00052500
|
5 | 52.50 | 50.00 | 0.700 | -260.000 | 54.62 |
| 2020-03-24 | 2020-04-30 |
ORCL200619P00042500
ORCL200619P00045000
|
5 | 45.00 | 42.50 | 0.770 | 260.000 | 54.4 |
| 2020-05-26 | 2020-07-02 |
ORCL200821P00047500
ORCL200821P00050000
|
6 | 50.00 | 47.50 | 0.900 | 411.000 | 55.19 |
| 2020-07-23 | 2020-08-31 |
ORCL201016P00050000
ORCL201016P00052500
|
5 | 52.50 | 50.00 | 0.635 | 100.000 | 60.29 |
| 2020-08-31 | 2020-10-07 |
ORCL201120P00052500
ORCL201120P00055000
|
6 | 55.00 | 52.50 | 0.96 | 399.000 | 55.7 |
| 2020-10-20 | 2020-11-27 |
ORCL210115P00055000
ORCL210115P00057500
|
5 | 57.50 | 55.00 | 0.75 | -112.500 | 61.78 |
| 2020-11-27 | 2021-01-04 |
ORCL210219P00052500
ORCL210219P00055000
|
5 | 55.00 | 52.50 | 0.685 | 312.500 | 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 |
ORCL210521P00060000
ORCL210521P00062500
|
6 | 62.50 | 60.00 | 0.880 | 489.000 | 79.03 |
| 2021-04-21 | 2021-05-28 |
ORCL210716P00070000
ORCL210716P00072500
|
5 | 72.50 | 70.00 | 0.690 | 195.000 | 87.49 |
| 2021-05-28 | 2021-07-06 |
ORCL210820P00072500
ORCL210820P00075000
|
5 | 75.00 | 72.50 | 0.67 | 247.500 | 88.94 |
| 2021-07-20 | 2021-08-26 |
ORCL211015P00082500
ORCL211015P00085000
|
5 | 85.00 | 82.50 | 0.800 | 70.000 | 95.33 |
| 2021-08-26 | 2021-10-04 |
ORCL211119P00082500
ORCL211119P00085000
|
5 | 85.00 | 82.50 | 0.685 | 75.000 | 93.97 |
| 2021-10-26 | 2021-12-02 |
ORCL220121P00090000
ORCL220121P00092500
|
5 | 92.50 | 90.00 | 0.745 | -302.500 | 82.22 |
| 2021-12-21 | 2022-01-27 |
ORCL220318P00085000
ORCL220318P00087500
|
5 | 87.50 | 85.00 | 0.825 | -387.500 | 81.68 |
| 2022-02-22 | 2022-03-31 |
ORCL220520P00065000
ORCL220520P00070000
|
2 | 70.00 | 65.00 | 1.345 | 238.000 | 68.63 |
| 2022-04-19 | 2022-05-26 |
ORCL220715P00075000
ORCL220715P00077500
|
6 | 77.50 | 75.00 | 0.875 | -465.000 | 70.74 |
| 2022-05-26 | 2022-07-05 |
ORCL220819P00065000
ORCL220819P00067500
|
5 | 67.50 | 65.00 | 0.735 | 117.500 | 78.66 |
| 2022-07-26 | 2022-09-01 |
ORCL221021P00067500
ORCL221021P00070000
|
5 | 70.00 | 67.50 | 0.655 | 57.500 | 72.7 |
| 2022-09-20 | 2022-10-27 |
ORCL221216P00062500
ORCL221216P00065000
|
5 | 65.00 | 62.50 | 0.740 | 222.500 | 79.58 |
| 2022-10-27 | 2022-12-05 |
ORCL230120P00070000
ORCL230120P00072500
|
5 | 72.50 | 70.00 | 0.805 | 175.000 | 87.25 |
| 2022-12-20 | 2023-01-26 |
ORCL230317P00075000
ORCL230317P00077500
|
5 | 77.50 | 75.00 | 0.755 | 295.000 | 85.26 |
| 2023-01-26 | 2023-03-06 |
ORCL230421P00085000
ORCL230421P00087500
|
5 | 87.50 | 85.00 | 0.775 | 10.000 | 95.15 |
| 2023-03-21 | 2023-04-27 |
ORCL230616P00082500
ORCL230616P00085000
|
5 | 85.00 | 82.50 | 0.795 | 272.500 | 125.46 |
| 2023-04-27 | 2023-06-05 |
ORCL230721P00090000
ORCL230721P00092500
|
5 | 92.50 | 90.00 | 0.76 | 302.500 | 117.65 |
| 2023-06-20 | 2023-07-27 |
ORCL230915P00115000
ORCL230915P00120000
|
3 | 120.00 | 115.00 | 1.750 | -232.500 | 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 |
ORCL231215P00105000
ORCL231215P00110000
|
2 | 110.00 | 105.00 | 1.580 | -384.000 | 103.32 |
| 2023-10-26 | 2023-12-04 |
ORCL240119P00095000
ORCL240119P00097500
|
6 | 97.50 | 95.00 | 0.850 | 432.000 | 109.67 |
| 2023-12-19 | 2024-01-25 |
ORCL240315P00097500
ORCL240315P00100000
|
5 | 100.00 | 97.50 | 0.63 | 220.000 | 125.54 |
| 2024-01-25 | 2024-03-04 |
ORCL240419P00105000
ORCL240419P00110000
|
2 | 110.00 | 105.00 | 1.39 | -48.000 | 114.88 |
| 2024-03-26 | 2024-05-02 |
ORCL240621P00115000
ORCL240621P00120000
|
2 | 120.00 | 115.00 | 1.360 | -278.000 | 141.5 |
| 2024-05-21 | 2024-06-27 |
ORCL240816P00115000
ORCL240816P00120000
|
2 | 120.00 | 115.00 | 1.53 | 287.000 | 137.47 |
| 2024-06-27 | 2024-08-05 |
ORCL240920P00130000
ORCL240920P00135000
|
2 | 135.00 | 130.00 | 1.580 | -224.000 | 168 |
| 2024-08-20 | 2024-09-26 |
ORCL241115P00130000
ORCL241115P00135000
|
3 | 135.00 | 130.00 | 1.675 | 474.000 | 183.74 |
| 2024-09-26 | 2024-11-04 |
ORCL241220P00160000
ORCL241220P00165000
|
3 | 165.00 | 160.00 | 1.925 | 30.000 | 169.66 |
| 2024-11-26 | 2025-01-02 |
ORCL250221P00180000
ORCL250221P00185000
|
3 | 185.00 | 180.00 | 1.875 | -622.500 | 167.81 |
| 2025-01-21 | 2025-02-27 |
ORCL250417P00160000
ORCL250417P00165000
|
3 | 165.00 | 160.00 | 1.725 | -210.000 | 128.62 |
| 2025-03-25 | 2025-05-01 |
ORCL250620P00145000
ORCL250620P00150000
|
3 | 150.00 | 145.00 | 1.950 | -307.500 | 205.17 |
| 2025-05-20 | 2025-06-26 |
ORCL250815P00150000
ORCL250815P00155000
|
3 | 155.00 | 150.00 | 1.825 | 501.000 | 248.28 |
| 2025-06-26 | 2025-08-04 |
ORCL250919P00195000
ORCL250919P00200000
|
3 | 200.00 | 195.00 | 1.70 | 400.500 | 0 |