| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-09-20 |
ORCL100918P00021000
ORCL100918P00022000
|
14 | 22.00 | 21.00 | 0.320 | 0 | 27.48 |
| 2010-09-22 | 2010-12-20 |
ORCL101218P00025000
ORCL101218P00026000
|
14 | 26.00 | 25.00 | 0.300 | 0 | 31.46 |
| 2010-12-22 | 2011-03-21 |
ORCL110319P00029000
ORCL110319P00030000
|
13 | 30.00 | 29.00 | 0.245 | 0 | 30.76 |
| 2011-03-23 | 2011-06-20 |
ORCL110618P00029000
ORCL110618P00030000
|
14 | 30.00 | 29.00 | 0.295 | 0 | 31.18 |
| 2011-06-22 | 2011-09-19 |
ORCL110917P00030000
ORCL110917P00031000
|
14 | 31.00 | 30.00 | 0.31 | -1400.00 | 29.23 |
| 2011-09-21 | 2011-12-19 |
ORCL111217P00027000
ORCL111217P00028000
|
14 | 28.00 | 27.00 | 0.33 | 0 | 29.21 |
| 2011-12-21 | 2012-03-19 |
ORCL120317P00024000
ORCL120317P00025000
|
15 | 25.00 | 24.00 | 0.37 | 0 | 29.74 |
| 2012-03-22 | 2012-06-18 |
ORCL120616P00026000
ORCL120616P00027000
|
12 | 27.00 | 26.00 | 0.23 | 0 | 27.7 |
| 2012-06-27 | 2012-09-24 |
ORCL120922P00026000
ORCL120922P00027000
|
13 | 27.00 | 26.00 | 0.280 | 0 | 32.47 |
| 2012-09-26 | 2012-12-24 |
ORCL121222P00029000
ORCL121222P00030000
|
15 | 30.00 | 29.00 | 0.340 | 0 | 33.76 |
| 2012-12-24 | 2013-03-18 |
ORCL130316P00031000
ORCL130316P00032000
|
13 | 32.00 | 31.00 | 0.235 | 0 | 36.34 |
| 2013-03-27 | 2013-06-24 |
ORCL130622P00030000
ORCL130622P00031000
|
14 | 31.00 | 30.00 | 0.29 | -1204.00 | 30.14 |
| 2013-06-26 | 2013-09-23 |
ORCL130921P00028000
ORCL130921P00029000
|
14 | 29.00 | 28.00 | 0.295 | 0 | 34.05 |
| 2013-09-25 | 2013-12-23 |
ORCL131221P00032000
ORCL131221P00033000
|
14 | 33.00 | 32.00 | 0.325 | 0 | 36.37 |
| 2013-12-26 | 2014-03-24 |
ORCL140322P00035000
ORCL140322P00036000
|
13 | 36.00 | 35.00 | 0.265 | 0 | 37.5 |
| 2014-03-26 | 2014-06-23 |
ORCL140621P00037000
ORCL140621P00038000
|
14 | 38.00 | 37.00 | 0.320 | 0 | 40.82 |
| 2014-06-25 | 2014-09-22 |
ORCL140920P00038000
ORCL140920P00039000
|
13 | 39.00 | 38.00 | 0.275 | 0 | 39.8 |
| 2014-09-24 | 2014-12-22 |
ORCL141220P00037000
ORCL141220P00038000
|
13 | 38.00 | 37.00 | 0.275 | 0 | 46 |
| 2014-12-23 | 2015-03-20 |
ORCL150320P00044000
ORCL150320P00045000
|
15 | 45.00 | 44.00 | 0.35 | -292.500 | 44.41 |
| 2015-03-24 | 2015-06-19 |
ORCL150619P00041000
ORCL150619P00042000
|
13 | 42.00 | 41.00 | 0.245 | -188.500 | 41.59 |
| 2015-06-23 | 2015-09-18 |
ORCL150918P00039000
ORCL150918P00040000
|
13 | 40.00 | 39.00 | 0.265 | -955.500 | 36.38 |
| 2015-09-22 | 2015-12-18 |
ORCL151218P00034000
ORCL151218P00035000
|
14 | 35.00 | 34.00 | 0.325 | 525.000 | 36.35 |
| 2015-12-22 | 2016-03-18 |
ORCL160318P00034000
ORCL160318P00035000
|
13 | 35.00 | 34.00 | 0.275 | 357.500 | 41.48 |
| 2016-03-22 | 2016-06-17 |
ORCL160617P00039000
ORCL160617P00040000
|
13 | 40.00 | 39.00 | 0.280 | -45.500 | 39.68 |
| 2016-06-21 | 2016-09-16 |
ORCL160916P00038000
ORCL160916P00039000
|
14 | 39.00 | 38.00 | 0.300 | 294.000 | 38.92 |
| 2016-09-20 | 2016-12-16 |
ORCL161216P00037000
ORCL161216P00038000
|
13 | 38.00 | 37.00 | 0.285 | 383.500 | 39.1 |
| 2016-12-20 | 2017-03-17 |
ORCL170317P00037000
ORCL170317P00038000
|
14 | 38.00 | 37.00 | 0.295 | 385.000 | 45.66 |
| 2017-03-21 | 2017-06-16 |
ORCL170616P00043000
ORCL170616P00044000
|
15 | 44.00 | 43.00 | 0.335 | 510.000 | 45.09 |
| 2017-06-20 | 2017-09-15 |
ORCL170915P00044000
ORCL170915P00045000
|
15 | 45.00 | 44.00 | 0.355 | 630.000 | 48.74 |
| 2017-09-19 | 2017-12-15 |
ORCL171215P00046000
ORCL171215P00047000
|
14 | 47.00 | 46.00 | 0.325 | 462.000 | 48.3 |
| 2017-12-19 | 2018-03-16 |
ORCL180316P00046000
ORCL180316P00047000
|
15 | 47.00 | 46.00 | 0.340 | 540.000 | 52.27 |
| 2018-03-20 | 2018-06-15 |
ORCL180615P00045000
ORCL180615P00046000
|
14 | 46.00 | 45.00 | 0.325 | 441.000 | 46.28 |
| 2018-06-26 | 2018-09-21 |
ORCL180921P00042000
ORCL180921P00043000
|
14 | 43.00 | 42.00 | 0.310 | 434.000 | 51.1 |
| 2018-09-25 | 2018-12-21 |
ORCL181221P00049000
ORCL181221P00050000
|
13 | 50.00 | 49.00 | 0.275 | -1007.500 | 44 |
| 2018-12-21 | 2019-03-15 |
ORCL190315P00042000
ORCL190315P00043000
|
14 | 43.00 | 42.00 | 0.315 | 651.000 | 52.94 |
| 2019-03-26 | 2019-06-21 |
ORCL190621P00049000
ORCL190621P00050000
|
12 | 50.00 | 49.00 | 0.215 | 258.000 | 56.12 |
| 2019-06-25 | 2019-09-20 |
ORCL190920P00052500
ORCL190920P00055000
|
5 | 55.00 | 52.50 | 0.725 | -280.000 | 53.47 |
| 2019-09-25 | 2019-12-20 |
ORCL191220P00050000
ORCL191220P00052500
|
5 | 52.50 | 50.00 | 0.745 | 372.500 | 53.6 |
| 2019-12-24 | 2020-03-20 |
ORCL200320P00050000
ORCL200320P00052500
|
5 | 52.50 | 50.00 | 0.75 | -1125.00 | 45.65 |
| 2020-03-24 | 2020-06-19 |
ORCL200619P00042500
ORCL200619P00045000
|
5 | 45.00 | 42.50 | 0.770 | 385.000 | 54.4 |
| 2020-06-24 | 2020-09-18 |
ORCL200918P00050000
ORCL200918P00052500
|
6 | 52.50 | 50.00 | 0.835 | 0 | 59.75 |
| 2020-09-22 | 2020-12-18 |
ORCL201218P00055000
ORCL201218P00057500
|
5 | 57.50 | 55.00 | 0.710 | 355.000 | 65.06 |
| 2020-12-22 | 2021-03-19 |
ORCL210319P00060000
ORCL210319P00062500
|
6 | 62.50 | 60.00 | 0.855 | 513.000 | 66.26 |
| 2021-03-23 | 2021-06-18 |
ORCL210618P00062500
ORCL210618P00065000
|
5 | 65.00 | 62.50 | 0.755 | 385.000 | 76.23 |
| 2021-06-22 | 2021-09-17 |
ORCL210917P00072500
ORCL210917P00075000
|
5 | 75.00 | 72.50 | 0.68 | 340.000 | 86.39 |
| 2021-09-21 | 2021-12-17 |
ORCL211217P00080000
ORCL211217P00082500
|
5 | 82.50 | 80.00 | 0.675 | 337.500 | 96.62 |
| 2021-12-21 | 2022-03-18 |
ORCL220318P00085000
ORCL220318P00087500
|
5 | 87.50 | 85.00 | 0.825 | -537.500 | 81.68 |
| 2022-03-22 | 2022-06-17 |
ORCL220617P00075000
ORCL220617P00077500
|
5 | 77.50 | 75.00 | 0.665 | -1217.500 | 67.72 |
| 2022-06-21 | 2022-09-16 |
ORCL220916P00062500
ORCL220916P00065000
|
5 | 65.00 | 62.50 | 0.83 | 415.000 | 68.83 |
| 2022-09-20 | 2022-12-16 |
ORCL221216P00062500
ORCL221216P00065000
|
5 | 65.00 | 62.50 | 0.740 | 370.000 | 79.58 |
| 2022-12-20 | 2023-03-17 |
ORCL230317P00075000
ORCL230317P00077500
|
5 | 77.50 | 75.00 | 0.755 | 372.500 | 85.26 |
| 2023-03-21 | 2023-06-16 |
ORCL230616P00082500
ORCL230616P00085000
|
5 | 85.00 | 82.50 | 0.795 | 397.500 | 125.46 |
| 2023-06-20 | 2023-09-15 |
ORCL230915P00115000
ORCL230915P00120000
|
3 | 120.00 | 115.00 | 1.750 | -981.000 | 113.91 |
| 2023-09-19 | 2023-12-15 |
ORCL231215P00105000
ORCL231215P00110000
|
2 | 110.00 | 105.00 | 1.580 | -692.000 | 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 |
ORCL240920P00130000
ORCL240920P00135000
|
3 | 135.00 | 130.00 | 1.715 | 514.500 | 168 |
| 2024-09-24 | 2024-12-20 |
ORCL241220P00155000
ORCL241220P00160000
|
2 | 160.00 | 155.00 | 1.475 | 295.000 | 169.66 |
| 2024-12-24 | 2025-03-21 |
ORCL250321P00160000
ORCL250321P00165000
|
2 | 165.00 | 160.00 | 1.525 | -690.000 | 152.23 |
| 2025-03-25 | 2025-06-20 |
ORCL250620P00145000
ORCL250620P00150000
|
3 | 150.00 | 145.00 | 1.950 | 585.000 | 205.17 |