| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-08-09 |
ORCL100918P00021000
ORCL100918P00022000
|
14 | 22.00 | 21.00 | 0.320 | 301.000 | 27.48 |
| 2010-09-22 | 2010-11-08 |
ORCL101218P00025000
ORCL101218P00026000
|
14 | 26.00 | 25.00 | 0.300 | 308.000 | 31.46 |
| 2010-12-22 | 2011-02-07 |
ORCL110319P00029000
ORCL110319P00030000
|
13 | 30.00 | 29.00 | 0.245 | 227.500 | 30.76 |
| 2011-03-23 | 2011-05-09 |
ORCL110618P00029000
ORCL110618P00030000
|
14 | 30.00 | 29.00 | 0.295 | 385.000 | 31.18 |
| 2011-06-22 | 2011-08-08 |
ORCL110917P00030000
ORCL110917P00031000
|
14 | 31.00 | 30.00 | 0.31 | -756.00 | 29.23 |
| 2011-09-21 | 2011-11-07 |
ORCL111217P00027000
ORCL111217P00028000
|
14 | 28.00 | 27.00 | 0.33 | 364.00 | 29.21 |
| 2011-12-21 | 2012-02-06 |
ORCL120317P00024000
ORCL120317P00025000
|
15 | 25.00 | 24.00 | 0.37 | 517.500 | 29.74 |
| 2012-03-22 | 2012-05-08 |
ORCL120616P00026000
ORCL120616P00027000
|
12 | 27.00 | 26.00 | 0.23 | 6.000 | 27.7 |
| 2012-06-27 | 2012-08-13 |
ORCL120922P00026000
ORCL120922P00027000
|
13 | 27.00 | 26.00 | 0.280 | 318.500 | 32.47 |
| 2012-09-26 | 2012-11-12 |
ORCL121222P00029000
ORCL121222P00030000
|
15 | 30.00 | 29.00 | 0.340 | 7.500 | 33.76 |
| 2012-12-19 | 2013-02-04 |
ORCL130316P00032000
ORCL130316P00033000
|
14 | 33.00 | 32.00 | 0.29 | 259.000 | 36.34 |
| 2013-02-20 | 2013-04-08 |
ORCL130518P00033000
ORCL130518P00034000
|
14 | 34.00 | 33.00 | 0.295 | -567.000 | 35.03 |
| 2013-04-24 | 2013-06-10 |
ORCL130720P00030000
ORCL130720P00031000
|
13 | 31.00 | 30.00 | 0.275 | 208.000 | 31.86 |
| 2013-06-26 | 2013-08-12 |
ORCL130921P00028000
ORCL130921P00029000
|
14 | 29.00 | 28.00 | 0.295 | 357.000 | 34.05 |
| 2013-08-21 | 2013-10-07 |
ORCL131116P00030000
ORCL131116P00031000
|
14 | 31.00 | 30.00 | 0.295 | 217.000 | 34.92 |
| 2013-10-23 | 2013-12-09 |
ORCL140118P00031000
ORCL140118P00032000
|
15 | 32.00 | 31.00 | 0.345 | 405.000 | 38.21 |
| 2013-12-26 | 2014-02-11 |
ORCL140322P00035000
ORCL140322P00036000
|
13 | 36.00 | 35.00 | 0.265 | 104.000 | 37.5 |
| 2014-02-24 | 2014-04-14 |
ORCL140517P00036000
ORCL140517P00037000
|
14 | 37.00 | 36.00 | 0.305 | 280.000 | 41.69 |
| 2014-04-23 | 2014-06-09 |
ORCL140719P00037000
ORCL140719P00038000
|
13 | 38.00 | 37.00 | 0.27 | 292.500 | 40 |
| 2014-06-25 | 2014-08-11 |
ORCL140920P00038000
ORCL140920P00039000
|
13 | 39.00 | 38.00 | 0.275 | 26.000 | 39.8 |
| 2014-08-27 | 2014-10-13 |
ORCL141122P00039000
ORCL141122P00040000
|
13 | 40.00 | 39.00 | 0.25 | -552.500 | 41.44 |
| 2014-10-22 | 2014-12-08 |
ORCL150117P00035000
ORCL150117P00036000
|
13 | 36.00 | 35.00 | 0.270 | 299.000 | 43.51 |
| 2014-12-23 | 2015-02-09 |
ORCL150320P00044000
ORCL150320P00045000
|
15 | 45.00 | 44.00 | 0.35 | -375.00 | 44.41 |
| 2015-03-24 | 2015-05-11 |
ORCL150619P00041000
ORCL150619P00042000
|
13 | 42.00 | 41.00 | 0.245 | 97.500 | 41.59 |
| 2015-05-26 | 2015-07-13 |
ORCL150821P00041000
ORCL150821P00042000
|
14 | 42.00 | 41.00 | 0.295 | -427.000 | 37.55 |
| 2015-07-21 | 2015-09-08 |
ORCL151016P00037000
ORCL151016P00038000
|
13 | 38.00 | 37.00 | 0.27 | -227.500 | 37.37 |
| 2015-09-22 | 2015-11-09 |
ORCL151218P00034000
ORCL151218P00035000
|
14 | 35.00 | 34.00 | 0.325 | 399.000 | 36.35 |
| 2015-11-24 | 2016-01-11 |
ORCL160219P00037000
ORCL160219P00038000
|
14 | 38.00 | 37.00 | 0.29 | -700.000 | 36.78 |
| 2016-01-20 | 2016-03-07 |
ORCL160415P00032000
ORCL160415P00033000
|
15 | 33.00 | 32.00 | 0.34 | 435.000 | 41.02 |
| 2016-03-22 | 2016-05-09 |
ORCL160617P00039000
ORCL160617P00040000
|
13 | 40.00 | 39.00 | 0.280 | -247.000 | 39.68 |
| 2016-05-24 | 2016-07-11 |
ORCL160819P00038000
ORCL160819P00039000
|
14 | 39.00 | 38.00 | 0.32 | 266.00 | 41.32 |
| 2016-07-26 | 2016-09-12 |
ORCL161021P00039000
ORCL161021P00040000
|
14 | 40.00 | 39.00 | 0.31 | -14.000 | 37.93 |
| 2016-09-20 | 2016-11-07 |
ORCL161216P00037000
ORCL161216P00038000
|
13 | 38.00 | 37.00 | 0.285 | 71.500 | 39.1 |
| 2016-11-22 | 2017-01-09 |
ORCL170217P00038000
ORCL170217P00039000
|
13 | 39.00 | 38.00 | 0.285 | -78.000 | 42.06 |
| 2017-01-24 | 2017-03-13 |
ORCL170421P00038000
ORCL170421P00039000
|
13 | 39.00 | 38.00 | 0.285 | 273.000 | 44.43 |
| 2017-03-21 | 2017-05-08 |
ORCL170616P00043000
ORCL170616P00044000
|
15 | 44.00 | 43.00 | 0.335 | 225.000 | 45.09 |
| 2017-05-23 | 2017-07-10 |
ORCL170818P00042000
ORCL170818P00043000
|
13 | 43.00 | 42.00 | 0.255 | 305.500 | 48.62 |
| 2017-08-22 | 2017-10-09 |
ORCL171117P00047000
ORCL171117P00048000
|
14 | 48.00 | 47.00 | 0.310 | -56.000 | 48.94 |
| 2017-10-24 | 2017-12-11 |
ORCL180119P00048000
ORCL180119P00049000
|
15 | 49.00 | 48.00 | 0.36 | 90.000 | 50.58 |
| 2017-12-19 | 2018-02-05 |
ORCL180316P00046000
ORCL180316P00047000
|
15 | 47.00 | 46.00 | 0.340 | -67.500 | 52.27 |
| 2018-02-21 | 2018-04-09 |
ORCL180518P00047000
ORCL180518P00048000
|
14 | 48.00 | 47.00 | 0.33 | -630.00 | 46.32 |
| 2018-04-24 | 2018-06-11 |
ORCL180720P00043000
ORCL180720P00044000
|
14 | 44.00 | 43.00 | 0.310 | 287.000 | 48.52 |
| 2018-06-26 | 2018-08-13 |
ORCL180921P00042000
ORCL180921P00043000
|
14 | 43.00 | 42.00 | 0.310 | 434.000 | 51.1 |
| 2018-08-21 | 2018-10-08 |
ORCL181116P00046000
ORCL181116P00047000
|
14 | 47.00 | 46.00 | 0.320 | 238.000 | 51.17 |
| 2018-10-23 | 2018-12-10 |
ORCL190118P00046000
ORCL190118P00047000
|
14 | 47.00 | 46.00 | 0.330 | -189.000 | 49.27 |
| 2018-12-18 | 2019-02-04 |
ORCL190315P00043000
ORCL190315P00044000
|
15 | 44.00 | 43.00 | 0.350 | 495.000 | 52.94 |
| 2019-03-26 | 2019-05-13 |
ORCL190621P00049000
ORCL190621P00050000
|
12 | 50.00 | 49.00 | 0.215 | 66.000 | 56.12 |
| 2019-05-21 | 2019-07-08 |
ORCL190816P00050000
ORCL190816P00052500
|
5 | 52.50 | 50.00 | 0.660 | 302.500 | 53.59 |
| 2019-07-26 | 2019-09-11 |
ORCL191018P00055000
ORCL191018P00057500
|
5 | 57.50 | 55.00 | 0.750 | -190.000 | 54.55 |
| 2019-09-25 | 2019-11-11 |
ORCL191220P00050000
ORCL191220P00052500
|
5 | 52.50 | 50.00 | 0.745 | 237.500 | 53.6 |
| 2019-11-26 | 2020-01-13 |
ORCL200221P00052500
ORCL200221P00055000
|
5 | 55.00 | 52.50 | 0.695 | -60.000 | 54.68 |
| 2020-01-24 | 2020-03-11 |
ORCL200417P00050000
ORCL200417P00052500
|
5 | 52.50 | 50.00 | 0.700 | -362.500 | 54.62 |
| 2020-03-24 | 2020-05-11 |
ORCL200619P00042500
ORCL200619P00045000
|
5 | 45.00 | 42.50 | 0.770 | 452.500 | 54.4 |
| 2020-05-26 | 2020-07-13 |
ORCL200821P00047500
ORCL200821P00050000
|
6 | 50.00 | 47.50 | 0.900 | 441.000 | 55.19 |
| 2020-07-23 | 2020-09-08 |
ORCL201016P00050000
ORCL201016P00052500
|
5 | 52.50 | 50.00 | 0.635 | -82.500 | 60.29 |
| 2020-09-22 | 2020-11-09 |
ORCL201218P00055000
ORCL201218P00057500
|
5 | 57.50 | 55.00 | 0.710 | -182.500 | 65.06 |
| 2020-11-24 | 2021-01-11 |
ORCL210219P00052500
ORCL210219P00055000
|
5 | 55.00 | 52.50 | 0.69 | 295.00 | 61.13 |
| 2021-01-19 | 2021-03-08 |
ORCL210416P00055000
ORCL210416P00057500
|
5 | 57.50 | 55.00 | 0.59 | 260.00 | 78.95 |
| 2021-03-23 | 2021-05-10 |
ORCL210618P00062500
ORCL210618P00065000
|
5 | 65.00 | 62.50 | 0.755 | 355.000 | 76.23 |
| 2021-05-25 | 2021-07-12 |
ORCL210820P00072500
ORCL210820P00075000
|
5 | 75.00 | 72.50 | 0.680 | 302.500 | 88.94 |
| 2021-07-20 | 2021-09-07 |
ORCL211015P00082500
ORCL211015P00085000
|
5 | 85.00 | 82.50 | 0.800 | 75.000 | 95.33 |
| 2021-09-21 | 2021-11-08 |
ORCL211217P00080000
ORCL211217P00082500
|
5 | 82.50 | 80.00 | 0.675 | 252.500 | 96.62 |
| 2021-11-23 | 2022-01-10 |
ORCL220218P00087500
ORCL220218P00090000
|
6 | 90.00 | 87.50 | 0.855 | -150.000 | 74.57 |
| 2022-02-22 | 2022-04-11 |
ORCL220520P00065000
ORCL220520P00070000
|
2 | 70.00 | 65.00 | 1.345 | 216.000 | 68.63 |
| 2022-04-19 | 2022-06-06 |
ORCL220715P00075000
ORCL220715P00077500
|
6 | 77.50 | 75.00 | 0.875 | -450.000 | 70.74 |
| 2022-06-21 | 2022-08-08 |
ORCL220916P00062500
ORCL220916P00065000
|
5 | 65.00 | 62.50 | 0.83 | 337.500 | 68.83 |
| 2022-08-23 | 2022-10-10 |
ORCL221118P00070000
ORCL221118P00072500
|
5 | 72.50 | 70.00 | 0.705 | -810.000 | 79.73 |
| 2022-10-25 | 2022-12-12 |
ORCL230120P00067500
ORCL230120P00070000
|
5 | 70.00 | 67.50 | 0.750 | 255.000 | 87.25 |
| 2022-12-20 | 2023-02-06 |
ORCL230317P00075000
ORCL230317P00077500
|
5 | 77.50 | 75.00 | 0.755 | 285.000 | 85.26 |
| 2023-02-21 | 2023-04-10 |
ORCL230519P00080000
ORCL230519P00082500
|
5 | 82.50 | 80.00 | 0.715 | 297.500 | 102.84 |
| 2023-04-25 | 2023-06-12 |
ORCL230721P00090000
ORCL230721P00092500
|
6 | 92.50 | 90.00 | 0.835 | 456.000 | 117.65 |
| 2023-06-20 | 2023-08-07 |
ORCL230915P00115000
ORCL230915P00120000
|
3 | 120.00 | 115.00 | 1.750 | -255.000 | 113.91 |
| 2023-08-22 | 2023-10-09 |
ORCL231117P00105000
ORCL231117P00110000
|
2 | 110.00 | 105.00 | 1.40 | -61.000 | 115.36 |
| 2023-10-24 | 2023-12-11 |
ORCL240119P00097500
ORCL240119P00100000
|
6 | 100.00 | 97.50 | 0.850 | 405.000 | 109.67 |
| 2023-12-19 | 2024-02-05 |
ORCL240315P00097500
ORCL240315P00100000
|
5 | 100.00 | 97.50 | 0.63 | 240.000 | 125.54 |
| 2024-02-21 | 2024-04-08 |
ORCL240517P00100000
ORCL240517P00105000
|
2 | 105.00 | 100.00 | 1.580 | 307.000 | 123.5 |
| 2024-04-23 | 2024-06-10 |
ORCL240719P00105000
ORCL240719P00110000
|
2 | 110.00 | 105.00 | 1.455 | 218.000 | 138.56 |
| 2024-06-25 | 2024-08-12 |
ORCL240920P00130000
ORCL240920P00135000
|
3 | 135.00 | 130.00 | 1.715 | -168.000 | 168 |
| 2024-08-20 | 2024-10-07 |
ORCL241115P00130000
ORCL241115P00135000
|
3 | 135.00 | 130.00 | 1.675 | 475.500 | 183.74 |
| 2024-10-22 | 2024-12-09 |
ORCL250117P00165000
ORCL250117P00170000
|
3 | 170.00 | 165.00 | 2.05 | 330.000 | 161.03 |
| 2024-12-24 | 2025-02-10 |
ORCL250321P00160000
ORCL250321P00165000
|
2 | 165.00 | 160.00 | 1.525 | 50.000 | 152.23 |
| 2025-02-18 | 2025-04-07 |
ORCL250516P00170000
ORCL250516P00175000
|
3 | 175.00 | 170.00 | 2.075 | -832.500 | 160.49 |
| 2025-04-22 | 2025-06-09 |
ORCL250718P00115000
ORCL250718P00120000
|
3 | 120.00 | 115.00 | 1.75 | 478.500 | 245.45 |
| 2025-06-24 | 2025-08-11 |
ORCL250919P00200000
ORCL250919P00210000
|
1 | 210.00 | 200.00 | 3.775 | 277.000 | 0 |