| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-08-30 |
ORCL100918P00021000
ORCL100918P00022000
|
14 | 22.00 | 21.00 | 0.320 | -21.000 | 27.48 |
| 2010-09-22 | 2010-11-29 |
ORCL101218P00025000
ORCL101218P00026000
|
14 | 26.00 | 25.00 | 0.300 | 196.000 | 31.46 |
| 2010-12-22 | 2011-02-28 |
ORCL110319P00029000
ORCL110319P00030000
|
13 | 30.00 | 29.00 | 0.245 | 247.000 | 30.76 |
| 2011-03-23 | 2011-05-31 |
ORCL110618P00029000
ORCL110618P00030000
|
14 | 30.00 | 29.00 | 0.295 | 399.000 | 31.18 |
| 2011-06-22 | 2011-08-29 |
ORCL110917P00030000
ORCL110917P00031000
|
14 | 31.00 | 30.00 | 0.31 | -728.00 | 29.23 |
| 2011-09-21 | 2011-11-28 |
ORCL111217P00027000
ORCL111217P00028000
|
14 | 28.00 | 27.00 | 0.33 | 210.00 | 29.21 |
| 2011-12-21 | 2012-02-27 |
ORCL120317P00024000
ORCL120317P00025000
|
15 | 25.00 | 24.00 | 0.37 | 547.500 | 29.74 |
| 2012-03-22 | 2012-05-29 |
ORCL120616P00026000
ORCL120616P00027000
|
12 | 27.00 | 26.00 | 0.23 | -288.00 | 27.7 |
| 2012-06-27 | 2012-09-04 |
ORCL120922P00026000
ORCL120922P00027000
|
13 | 27.00 | 26.00 | 0.280 | 351.000 | 32.47 |
| 2012-09-26 | 2012-12-03 |
ORCL121222P00029000
ORCL121222P00030000
|
15 | 30.00 | 29.00 | 0.340 | 367.500 | 33.76 |
| 2012-12-19 | 2013-02-25 |
ORCL130316P00032000
ORCL130316P00033000
|
14 | 33.00 | 32.00 | 0.29 | 210.000 | 36.34 |
| 2013-02-25 | 2013-05-03 |
ORCL130518P00032000
ORCL130518P00033000
|
13 | 33.00 | 32.00 | 0.28 | 91.000 | 35.03 |
| 2013-05-22 | 2013-07-29 |
ORCL130817P00032000
ORCL130817P00033000
|
14 | 33.00 | 32.00 | 0.31 | -245.000 | 32.41 |
| 2013-07-29 | 2013-10-04 |
ORCL131019P00030000
ORCL131019P00031000
|
13 | 31.00 | 30.00 | 0.26 | 286.000 | 32.9 |
| 2013-10-23 | 2013-12-30 |
ORCL140118P00031000
ORCL140118P00032000
|
15 | 32.00 | 31.00 | 0.345 | 502.500 | 38.21 |
| 2013-12-30 | 2014-03-07 |
ORCL140322P00036000
ORCL140322P00037000
|
14 | 37.00 | 36.00 | 0.32 | 238.000 | 37.5 |
| 2014-03-26 | 2014-06-02 |
ORCL140621P00037000
ORCL140621P00038000
|
14 | 38.00 | 37.00 | 0.320 | 413.000 | 40.82 |
| 2014-06-25 | 2014-09-02 |
ORCL140920P00038000
ORCL140920P00039000
|
13 | 39.00 | 38.00 | 0.275 | 266.500 | 39.8 |
| 2014-09-02 | 2014-11-10 |
ORCL141122P00039000
ORCL141122P00040000
|
13 | 40.00 | 39.00 | 0.250 | 136.500 | 41.44 |
| 2014-11-25 | 2015-02-02 |
ORCL150220P00039000
ORCL150220P00040000
|
13 | 40.00 | 39.00 | 0.275 | 279.500 | 43.77 |
| 2015-03-24 | 2015-06-01 |
ORCL150619P00041000
ORCL150619P00042000
|
13 | 42.00 | 41.00 | 0.245 | 143.000 | 41.59 |
| 2015-06-01 | 2015-08-07 |
ORCL150821P00041000
ORCL150821P00042000
|
13 | 42.00 | 41.00 | 0.265 | -903.500 | 37.55 |
| 2015-08-25 | 2015-11-02 |
ORCL151120P00033000
ORCL151120P00034000
|
14 | 34.00 | 33.00 | 0.315 | 441.000 | 39.34 |
| 2015-11-24 | 2016-02-01 |
ORCL160219P00037000
ORCL160219P00038000
|
14 | 38.00 | 37.00 | 0.29 | -609.000 | 36.78 |
| 2016-02-23 | 2016-05-02 |
ORCL160520P00034000
ORCL160520P00035000
|
13 | 35.00 | 34.00 | 0.285 | 364.000 | 39.41 |
| 2016-05-24 | 2016-08-01 |
ORCL160819P00038000
ORCL160819P00039000
|
14 | 39.00 | 38.00 | 0.32 | 392.00 | 41.32 |
| 2016-08-01 | 2016-10-07 |
ORCL161021P00039000
ORCL161021P00040000
|
13 | 40.00 | 39.00 | 0.285 | -604.500 | 37.93 |
| 2016-10-25 | 2017-01-03 |
ORCL170120P00036000
ORCL170120P00037000
|
13 | 37.00 | 36.00 | 0.26 | 247.00 | 39.87 |
| 2017-01-24 | 2017-04-03 |
ORCL170421P00038000
ORCL170421P00039000
|
13 | 39.00 | 38.00 | 0.285 | 370.500 | 44.43 |
| 2017-04-25 | 2017-07-03 |
ORCL170721P00043000
ORCL170721P00044000
|
14 | 44.00 | 43.00 | 0.320 | 441.000 | 50.8 |
| 2017-08-22 | 2017-10-30 |
ORCL171117P00047000
ORCL171117P00048000
|
14 | 48.00 | 47.00 | 0.310 | 385.000 | 48.94 |
| 2017-10-30 | 2018-01-05 |
ORCL180119P00048000
ORCL180119P00049000
|
14 | 49.00 | 48.00 | 0.300 | -364.000 | 50.58 |
| 2018-01-23 | 2018-04-02 |
ORCL180420P00049000
ORCL180420P00050000
|
15 | 50.00 | 49.00 | 0.36 | -862.500 | 46.23 |
| 2018-04-24 | 2018-07-02 |
ORCL180720P00043000
ORCL180720P00044000
|
14 | 44.00 | 43.00 | 0.310 | 140.000 | 48.52 |
| 2018-07-02 | 2018-09-07 |
ORCL180921P00043000
ORCL180921P00044000
|
14 | 44.00 | 43.00 | 0.33 | 329.000 | 51.1 |
| 2018-09-25 | 2018-12-03 |
ORCL181221P00049000
ORCL181221P00050000
|
13 | 50.00 | 49.00 | 0.275 | -188.500 | 44 |
| 2018-12-18 | 2019-02-25 |
ORCL190315P00043000
ORCL190315P00044000
|
15 | 44.00 | 43.00 | 0.350 | 525.000 | 52.94 |
| 2019-03-26 | 2019-06-03 |
ORCL190621P00049000
ORCL190621P00050000
|
12 | 50.00 | 49.00 | 0.215 | -198.000 | 56.12 |
| 2019-06-25 | 2019-09-04 |
ORCL190920P00052500
ORCL190920P00055000
|
5 | 55.00 | 52.50 | 0.725 | -315.000 | 53.47 |
| 2019-09-25 | 2019-12-02 |
ORCL191220P00050000
ORCL191220P00052500
|
5 | 52.50 | 50.00 | 0.745 | 197.500 | 53.6 |
| 2019-12-24 | 2020-03-02 |
ORCL200320P00050000
ORCL200320P00052500
|
5 | 52.50 | 50.00 | 0.75 | -175.00 | 45.65 |
| 2020-03-24 | 2020-06-01 |
ORCL200619P00042500
ORCL200619P00045000
|
5 | 45.00 | 42.50 | 0.770 | 360.000 | 54.4 |
| 2020-06-01 | 2020-08-07 |
ORCL200821P00047500
ORCL200821P00050000
|
5 | 50.00 | 47.50 | 0.760 | 365.000 | 55.19 |
| 2020-08-25 | 2020-11-02 |
ORCL201120P00050000
ORCL201120P00052500
|
5 | 52.50 | 50.00 | 0.60 | 150.00 | 55.7 |
| 2020-11-24 | 2021-02-01 |
ORCL210219P00052500
ORCL210219P00055000
|
5 | 55.00 | 52.50 | 0.69 | 300.00 | 61.13 |
| 2021-02-23 | 2021-05-03 |
ORCL210521P00060000
ORCL210521P00062500
|
6 | 62.50 | 60.00 | 1.040 | 621.000 | 79.03 |
| 2021-05-25 | 2021-08-02 |
ORCL210820P00072500
ORCL210820P00075000
|
5 | 75.00 | 72.50 | 0.680 | 330.000 | 88.94 |
| 2021-08-24 | 2021-11-01 |
ORCL211119P00082500
ORCL211119P00085000
|
5 | 85.00 | 82.50 | 0.645 | 295.000 | 93.97 |
| 2021-11-01 | 2022-01-07 |
ORCL220121P00087500
ORCL220121P00090000
|
5 | 90.00 | 87.50 | 0.70 | -425.00 | 82.22 |
| 2022-02-22 | 2022-05-02 |
ORCL220520P00065000
ORCL220520P00070000
|
2 | 70.00 | 65.00 | 1.345 | 137.000 | 68.63 |
| 2022-05-24 | 2022-08-01 |
ORCL220819P00062500
ORCL220819P00065000
|
5 | 65.00 | 62.50 | 0.72 | 347.500 | 78.66 |
| 2022-08-01 | 2022-10-07 |
ORCL221021P00072500
ORCL221021P00075000
|
5 | 75.00 | 72.50 | 0.790 | -867.500 | 72.7 |
| 2022-10-25 | 2023-01-03 |
ORCL230120P00067500
ORCL230120P00070000
|
5 | 70.00 | 67.50 | 0.750 | 370.000 | 87.25 |
| 2023-01-24 | 2023-04-03 |
ORCL230421P00085000
ORCL230421P00087500
|
5 | 87.50 | 85.00 | 0.79 | 335.00 | 95.15 |
| 2023-04-25 | 2023-07-03 |
ORCL230721P00090000
ORCL230721P00092500
|
6 | 92.50 | 90.00 | 0.835 | 498.000 | 117.65 |
| 2023-07-25 | 2023-10-02 |
ORCL231020P00110000
ORCL231020P00115000
|
2 | 115.00 | 110.00 | 1.63 | -539.000 | 101.85 |
| 2023-10-24 | 2024-01-02 |
ORCL240119P00097500
ORCL240119P00100000
|
6 | 100.00 | 97.50 | 0.850 | 312.000 | 109.67 |
| 2024-01-23 | 2024-04-01 |
ORCL240419P00105000
ORCL240419P00110000
|
3 | 110.00 | 105.00 | 1.705 | 505.500 | 114.88 |
| 2024-04-01 | 2024-06-07 |
ORCL240621P00115000
ORCL240621P00120000
|
2 | 120.00 | 115.00 | 1.39 | 15.000 | 141.5 |
| 2024-06-25 | 2024-09-03 |
ORCL240920P00130000
ORCL240920P00135000
|
3 | 135.00 | 130.00 | 1.715 | 12.000 | 168 |
| 2024-09-24 | 2024-12-02 |
ORCL241220P00155000
ORCL241220P00160000
|
2 | 160.00 | 155.00 | 1.475 | 214.000 | 169.66 |
| 2024-12-02 | 2025-02-07 |
ORCL250221P00170000
ORCL250221P00175000
|
3 | 175.00 | 170.00 | 1.975 | 0.000 | 167.81 |
| 2025-02-18 | 2025-04-28 |
ORCL250516P00170000
ORCL250516P00175000
|
3 | 175.00 | 170.00 | 2.075 | -1072.500 | 160.49 |
| 2025-04-28 | 2025-07-07 |
ORCL250718P00130000
ORCL250718P00135000
|
3 | 135.00 | 130.00 | 1.825 | 547.500 | 245.45 |