| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-24 | 2008-11-20 |
ORCL081220P00019000
ORCL081220P00020000
|
16 | 20.00 | 19.00 | 0.40 | -720.00 | 17.78 |
| 2009-03-27 | 2009-05-26 |
ORCL090620P00017000
ORCL090620P00018000
|
17 | 18.00 | 17.00 | 0.425 | 510.000 | 20.66 |
| 2009-12-29 | 2010-02-24 |
ORCL100320P00024000
ORCL100320P00025000
|
16 | 25.00 | 24.00 | 0.410 | 8.000 | 25.19 |
| 2010-06-23 | 2010-08-19 |
ORCL100918P00021000
ORCL100918P00022000
|
14 | 22.00 | 21.00 | 0.320 | 182.000 | 27.48 |
| 2010-09-22 | 2010-11-18 |
ORCL101218P00026000
ORCL101218P00027000
|
16 | 27.00 | 26.00 | 0.405 | 360.000 | 31.46 |
| 2010-12-22 | 2011-02-17 |
ORCL110319P00030000
ORCL110319P00031000
|
15 | 31.00 | 30.00 | 0.34 | 360.00 | 30.76 |
| 2011-03-23 | 2011-05-19 |
ORCL110618P00030000
ORCL110618P00031000
|
16 | 31.00 | 30.00 | 0.380 | 536.000 | 31.18 |
| 2011-06-22 | 2011-08-18 |
ORCL110917P00031000
ORCL110917P00032000
|
16 | 32.00 | 31.00 | 0.395 | -768.000 | 29.23 |
| 2011-09-21 | 2011-11-17 |
ORCL111217P00029000
ORCL111217P00030000
|
19 | 30.00 | 29.00 | 0.475 | 323.000 | 29.21 |
| 2011-12-21 | 2012-02-16 |
ORCL120317P00025000
ORCL120317P00026000
|
18 | 26.00 | 25.00 | 0.46 | 747.000 | 29.74 |
| 2012-03-21 | 2012-05-17 |
ORCL120616P00028000
ORCL120616P00029000
|
15 | 29.00 | 28.00 | 0.35 | -727.500 | 27.7 |
| 2012-06-27 | 2012-08-23 |
ORCL120922P00027000
ORCL120922P00028000
|
16 | 28.00 | 27.00 | 0.385 | 552.000 | 32.47 |
| 2012-09-26 | 2012-11-23 |
ORCL121222P00029000
ORCL121222P00030000
|
15 | 30.00 | 29.00 | 0.340 | 202.500 | 33.76 |
| 2012-12-19 | 2013-02-14 |
ORCL130316P00033000
ORCL130316P00034000
|
16 | 34.00 | 33.00 | 0.395 | 312.000 | 36.34 |
| 2013-02-20 | 2013-04-18 |
ORCL130518P00034000
ORCL130518P00035000
|
16 | 35.00 | 34.00 | 0.395 | -800.000 | 35.03 |
| 2013-04-24 | 2013-06-20 |
ORCL130720P00031000
ORCL130720P00032000
|
15 | 32.00 | 31.00 | 0.36 | 157.500 | 31.86 |
| 2013-06-26 | 2013-08-22 |
ORCL130921P00029000
ORCL130921P00030000
|
16 | 30.00 | 29.00 | 0.405 | 480.000 | 34.05 |
| 2013-08-22 | 2013-10-18 |
ORCL131116P00031000
ORCL131116P00032000
|
16 | 32.00 | 31.00 | 0.385 | 344.000 | 34.92 |
| 2013-10-23 | 2013-12-19 |
ORCL140118P00031000
ORCL140118P00032000
|
15 | 32.00 | 31.00 | 0.345 | 495.000 | 38.21 |
| 2013-12-26 | 2014-02-21 |
ORCL140322P00036000
ORCL140322P00037000
|
15 | 37.00 | 36.00 | 0.360 | 225.000 | 37.5 |
| 2014-02-24 | 2014-04-22 |
ORCL140517P00037000
ORCL140517P00038000
|
16 | 38.00 | 37.00 | 0.41 | 544.00 | 41.69 |
| 2014-04-23 | 2014-06-19 |
ORCL140719P00039000
ORCL140719P00040000
|
18 | 40.00 | 39.00 | 0.465 | 540.000 | 40 |
| 2014-06-25 | 2014-08-21 |
ORCL140920P00039000
ORCL140920P00040000
|
15 | 40.00 | 39.00 | 0.370 | 337.500 | 39.8 |
| 2014-08-27 | 2014-10-23 |
ORCL141122P00040000
ORCL141122P00041000
|
15 | 41.00 | 40.00 | 0.335 | -742.500 | 41.44 |
| 2014-10-23 | 2014-12-19 |
ORCL150117P00037000
ORCL150117P00038000
|
16 | 38.00 | 37.00 | 0.395 | 600.000 | 43.51 |
| 2014-12-23 | 2015-02-18 |
ORCL150320P00045000
ORCL150320P00046000
|
17 | 46.00 | 45.00 | 0.425 | -425.000 | 44.41 |
| 2015-02-23 | 2015-04-21 |
ORCL150515P00042000
ORCL150515P00043000
|
14 | 43.00 | 42.00 | 0.33 | 77.000 | 44.15 |
| 2015-04-21 | 2015-06-17 |
ORCL150717P00042000
ORCL150717P00043000
|
16 | 43.00 | 42.00 | 0.380 | 280.000 | 40.4 |
| 2015-06-23 | 2015-08-19 |
ORCL150918P00040000
ORCL150918P00041000
|
15 | 41.00 | 40.00 | 0.355 | -427.500 | 36.38 |
| 2015-08-25 | 2015-10-21 |
ORCL151120P00034000
ORCL151120P00035000
|
16 | 35.00 | 34.00 | 0.395 | 416.000 | 39.34 |
| 2015-10-21 | 2015-12-17 |
ORCL160115P00035000
ORCL160115P00036000
|
15 | 36.00 | 35.00 | 0.355 | 165.000 | 34.12 |
| 2015-12-22 | 2016-02-17 |
ORCL160318P00035000
ORCL160318P00036000
|
15 | 36.00 | 35.00 | 0.350 | 52.500 | 41.48 |
| 2016-02-23 | 2016-04-20 |
ORCL160520P00035000
ORCL160520P00036000
|
15 | 36.00 | 35.00 | 0.370 | 525.000 | 39.41 |
| 2016-04-20 | 2016-06-16 |
ORCL160715P00040000
ORCL160715P00041000
|
16 | 41.00 | 40.00 | 0.390 | -536.000 | 41.77 |
| 2016-06-21 | 2016-08-17 |
ORCL160916P00039000
ORCL160916P00040000
|
16 | 40.00 | 39.00 | 0.395 | 336.000 | 38.92 |
| 2016-08-23 | 2016-10-19 |
ORCL161118P00040000
ORCL161118P00041000
|
15 | 41.00 | 40.00 | 0.35 | -825.00 | 39.86 |
| 2016-10-25 | 2016-12-21 |
ORCL170120P00037000
ORCL170120P00038000
|
15 | 38.00 | 37.00 | 0.36 | 240.000 | 39.87 |
| 2016-12-21 | 2017-02-16 |
ORCL170317P00038000
ORCL170317P00039000
|
17 | 39.00 | 38.00 | 0.43 | 603.500 | 45.66 |
| 2017-02-21 | 2017-04-19 |
ORCL170519P00041000
ORCL170519P00042000
|
16 | 42.00 | 41.00 | 0.385 | 496.000 | 44.31 |
| 2017-04-25 | 2017-06-21 |
ORCL170721P00043000
ORCL170721P00044000
|
14 | 44.00 | 43.00 | 0.320 | 175.000 | 50.8 |
| 2017-06-21 | 2017-08-17 |
ORCL170915P00045000
ORCL170915P00046000
|
17 | 46.00 | 45.00 | 0.415 | 586.500 | 48.74 |
| 2017-08-22 | 2017-10-18 |
ORCL171117P00048000
ORCL171117P00049000
|
16 | 49.00 | 48.00 | 0.400 | 248.000 | 48.94 |
| 2017-10-24 | 2017-12-20 |
ORCL180119P00049000
ORCL180119P00050000
|
18 | 50.00 | 49.00 | 0.445 | -657.000 | 50.58 |
| 2017-12-20 | 2018-02-15 |
ORCL180316P00047000
ORCL180316P00048000
|
18 | 48.00 | 47.00 | 0.445 | 504.000 | 52.27 |
| 2018-02-21 | 2018-04-19 |
ORCL180518P00048000
ORCL180518P00049000
|
17 | 49.00 | 48.00 | 0.415 | -561.000 | 46.32 |
| 2018-04-24 | 2018-06-20 |
ORCL180720P00045000
ORCL180720P00046000
|
18 | 46.00 | 45.00 | 0.465 | -657.000 | 48.52 |
| 2018-06-26 | 2018-08-22 |
ORCL180921P00043000
ORCL180921P00044000
|
16 | 44.00 | 43.00 | 0.380 | 512.000 | 51.1 |
| 2018-08-22 | 2018-10-18 |
ORCL181116P00048000
ORCL181116P00049000
|
18 | 49.00 | 48.00 | 0.445 | -342.000 | 51.17 |
| 2018-10-23 | 2018-12-19 |
ORCL190118P00047000
ORCL190118P00048000
|
16 | 48.00 | 47.00 | 0.395 | -304.000 | 49.27 |
| 2018-12-19 | 2019-02-14 |
ORCL190315P00046000
ORCL190315P00047000
|
18 | 47.00 | 46.00 | 0.455 | 747.000 | 52.94 |
| 2019-02-19 | 2019-04-17 |
ORCL190517P00050000
ORCL190517P00052500
|
6 | 52.50 | 50.00 | 0.990 | 444.000 | 54.5 |
| 2019-04-24 | 2019-06-20 |
ORCL190719P00052500
ORCL190719P00055000
|
6 | 55.00 | 52.50 | 0.880 | 309.000 | 57.54 |
| 2019-06-25 | 2019-08-21 |
ORCL190920P00052500
ORCL190920P00055000
|
5 | 55.00 | 52.50 | 0.725 | -257.500 | 53.47 |
| 2019-08-21 | 2019-10-17 |
ORCL191115P00050000
ORCL191115P00052500
|
6 | 52.50 | 50.00 | 0.850 | 372.000 | 56.42 |
| 2019-10-22 | 2019-12-18 |
ORCL200117P00050000
ORCL200117P00052500
|
5 | 52.50 | 50.00 | 0.72 | 132.500 | 55.13 |
| 2019-12-24 | 2020-02-19 |
ORCL200320P00050000
ORCL200320P00052500
|
5 | 52.50 | 50.00 | 0.75 | 187.500 | 45.65 |
| 2020-02-24 | 2020-04-21 |
ORCL200515P00050000
ORCL200515P00052500
|
6 | 52.50 | 50.00 | 0.955 | -126.000 | 52.92 |
| 2020-04-21 | 2020-06-17 |
ORCL200717P00047500
ORCL200717P00050000
|
6 | 50.00 | 47.50 | 1.015 | 237.000 | 54.9 |
| 2020-06-24 | 2020-08-20 |
ORCL200918P00052500
ORCL200918P00055000
|
7 | 55.00 | 52.50 | 1.220 | 196.000 | 59.75 |
| 2020-08-25 | 2020-10-21 |
ORCL201120P00052500
ORCL201120P00055000
|
6 | 55.00 | 52.50 | 0.895 | 381.000 | 55.7 |
| 2020-10-21 | 2020-12-17 |
ORCL210115P00057500
ORCL210115P00060000
|
7 | 60.00 | 57.50 | 1.145 | 598.500 | 61.78 |
| 2020-12-23 | 2021-02-18 |
ORCL210319P00062500
ORCL210319P00065000
|
7 | 65.00 | 62.50 | 1.085 | -462.000 | 66.26 |
| 2021-02-23 | 2021-04-21 |
ORCL210521P00062500
ORCL210521P00065000
|
6 | 65.00 | 62.50 | 0.980 | 570.000 | 79.03 |
| 2021-04-21 | 2021-06-17 |
ORCL210716P00072500
ORCL210716P00075000
|
6 | 75.00 | 72.50 | 0.915 | 285.000 | 87.49 |
| 2021-06-22 | 2021-08-18 |
ORCL210917P00075000
ORCL210917P00077500
|
6 | 77.50 | 75.00 | 0.96 | 495.000 | 86.39 |
| 2021-08-24 | 2021-10-20 |
ORCL211119P00085000
ORCL211119P00087500
|
7 | 87.50 | 85.00 | 1.08 | 686.00 | 93.97 |
| 2021-10-26 | 2021-12-22 |
ORCL220121P00095000
ORCL220121P00097500
|
7 | 97.50 | 95.00 | 1.150 | -665.000 | 82.22 |
| 2021-12-23 | 2022-02-18 |
ORCL220318P00087500
ORCL220318P00090000
|
7 | 90.00 | 87.50 | 1.15 | -822.500 | 81.68 |
| 2022-02-22 | 2022-04-20 |
ORCL220520P00072500
ORCL220520P00075000
|
7 | 75.00 | 72.50 | 1.225 | 644.000 | 68.63 |
| 2022-04-20 | 2022-06-16 |
ORCL220715P00077500
ORCL220715P00080000
|
6 | 80.00 | 77.50 | 1.025 | -825.000 | 70.74 |
| 2022-06-21 | 2022-08-17 |
ORCL220916P00065000
ORCL220916P00067500
|
6 | 67.50 | 65.00 | 1.025 | 537.000 | 68.83 |
| 2022-08-23 | 2022-10-19 |
ORCL221118P00075000
ORCL221118P00077500
|
7 | 77.50 | 75.00 | 1.150 | -892.500 | 79.73 |
| 2022-10-25 | 2022-12-21 |
ORCL230120P00070000
ORCL230120P00072500
|
6 | 72.50 | 70.00 | 1.000 | 534.000 | 87.25 |
| 2022-12-21 | 2023-02-16 |
ORCL230317P00080000
ORCL230317P00082500
|
7 | 82.50 | 80.00 | 1.125 | 465.500 | 85.26 |
| 2023-02-21 | 2023-04-19 |
ORCL230519P00085000
ORCL230519P00087500
|
7 | 87.50 | 85.00 | 1.125 | 714.000 | 102.84 |
| 2023-04-25 | 2023-06-21 |
ORCL230721P00092500
ORCL230721P00095000
|
6 | 95.00 | 92.50 | 1.00 | 597.000 | 117.65 |
| 2023-06-21 | 2023-08-17 |
ORCL230915P00115000
ORCL230915P00120000
|
3 | 120.00 | 115.00 | 1.735 | -334.500 | 113.91 |
| 2023-08-22 | 2023-10-18 |
ORCL231117P00110000
ORCL231117P00115000
|
3 | 115.00 | 110.00 | 1.85 | -465.00 | 115.36 |
| 2023-10-24 | 2023-12-20 |
ORCL240119P00100000
ORCL240119P00105000
|
3 | 105.00 | 100.00 | 2.150 | 42.000 | 109.67 |
| 2023-12-20 | 2024-02-15 |
ORCL240315P00100000
ORCL240315P00105000
|
3 | 105.00 | 100.00 | 2.125 | 369.000 | 125.54 |
| 2024-02-20 | 2024-04-17 |
ORCL240517P00105000
ORCL240517P00110000
|
3 | 110.00 | 105.00 | 2.30 | 571.500 | 123.5 |
| 2024-04-23 | 2024-06-20 |
ORCL240719P00110000
ORCL240719P00115000
|
3 | 115.00 | 110.00 | 2.00 | 589.500 | 138.56 |
| 2024-06-25 | 2024-08-21 |
ORCL240920P00135000
ORCL240920P00140000
|
3 | 140.00 | 135.00 | 2.200 | 52.500 | 168 |
| 2024-08-21 | 2024-10-17 |
ORCL241115P00135000
ORCL241115P00140000
|
3 | 140.00 | 135.00 | 1.900 | 600.000 | 183.74 |
| 2024-10-22 | 2024-12-18 |
ORCL250117P00170000
ORCL250117P00175000
|
3 | 175.00 | 170.00 | 2.175 | -390.000 | 161.03 |
| 2024-12-26 | 2025-02-21 |
ORCL250321P00170000
ORCL250321P00175000
|
3 | 175.00 | 170.00 | 2.35 | -45.000 | 152.23 |
| 2025-03-27 | 2025-05-23 |
ORCL250620P00140000
ORCL250620P00145000
|
3 | 145.00 | 140.00 | 2.00 | 222.000 | 205.17 |
| 2025-06-24 | 2025-08-20 |
ORCL250919P00210000
ORCL250919P00220000
|
1 | 220.00 | 210.00 | 4.875 | 210.000 | 0 |