| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-24 | 2008-12-01 |
ORCL081220P00019000
ORCL081220P00020000
|
16 | 20.00 | 19.00 | 0.40 | -880.00 | 17.78 |
| 2009-03-27 | 2009-06-02 |
ORCL090620P00017000
ORCL090620P00018000
|
17 | 18.00 | 17.00 | 0.425 | 722.500 | 20.66 |
| 2009-12-29 | 2010-03-08 |
ORCL100320P00024000
ORCL100320P00025000
|
16 | 25.00 | 24.00 | 0.410 | 48.000 | 25.19 |
| 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 |
ORCL101218P00026000
ORCL101218P00027000
|
16 | 27.00 | 26.00 | 0.405 | 152.000 | 31.46 |
| 2010-12-22 | 2011-02-28 |
ORCL110319P00030000
ORCL110319P00031000
|
15 | 31.00 | 30.00 | 0.34 | 382.500 | 30.76 |
| 2011-03-23 | 2011-05-31 |
ORCL110618P00030000
ORCL110618P00031000
|
16 | 31.00 | 30.00 | 0.380 | 584.000 | 31.18 |
| 2011-06-22 | 2011-08-29 |
ORCL110917P00031000
ORCL110917P00032000
|
16 | 32.00 | 31.00 | 0.395 | -888.000 | 29.23 |
| 2011-09-21 | 2011-11-28 |
ORCL111217P00029000
ORCL111217P00030000
|
19 | 30.00 | 29.00 | 0.475 | 114.000 | 29.21 |
| 2011-12-21 | 2012-02-27 |
ORCL120317P00025000
ORCL120317P00026000
|
18 | 26.00 | 25.00 | 0.46 | 801.000 | 29.74 |
| 2012-03-21 | 2012-05-29 |
ORCL120616P00028000
ORCL120616P00029000
|
15 | 29.00 | 28.00 | 0.35 | -840.000 | 27.7 |
| 2012-06-27 | 2012-09-04 |
ORCL120922P00027000
ORCL120922P00028000
|
16 | 28.00 | 27.00 | 0.385 | 552.000 | 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 |
ORCL130316P00033000
ORCL130316P00034000
|
16 | 34.00 | 33.00 | 0.395 | 176.000 | 36.34 |
| 2013-02-25 | 2013-05-03 |
ORCL130518P00033000
ORCL130518P00034000
|
15 | 34.00 | 33.00 | 0.37 | -210.000 | 35.03 |
| 2013-05-22 | 2013-07-29 |
ORCL130817P00033000
ORCL130817P00034000
|
16 | 34.00 | 33.00 | 0.41 | -608.000 | 32.41 |
| 2013-07-29 | 2013-10-04 |
ORCL131019P00031000
ORCL131019P00032000
|
15 | 32.00 | 31.00 | 0.37 | 412.500 | 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 |
ORCL140322P00037000
ORCL140322P00038000
|
17 | 38.00 | 37.00 | 0.43 | 331.500 | 37.5 |
| 2014-03-26 | 2014-06-02 |
ORCL140621P00038000
ORCL140621P00039000
|
17 | 39.00 | 38.00 | 0.415 | 620.500 | 40.82 |
| 2014-06-25 | 2014-09-02 |
ORCL140920P00039000
ORCL140920P00040000
|
15 | 40.00 | 39.00 | 0.370 | 360.000 | 39.8 |
| 2014-09-02 | 2014-11-10 |
ORCL141122P00040000
ORCL141122P00041000
|
15 | 41.00 | 40.00 | 0.350 | -202.500 | 41.44 |
| 2014-11-25 | 2015-02-02 |
ORCL150220P00040000
ORCL150220P00041000
|
16 | 41.00 | 40.00 | 0.41 | 456.000 | 43.77 |
| 2015-02-23 | 2015-05-01 |
ORCL150515P00042000
ORCL150515P00043000
|
14 | 43.00 | 42.00 | 0.33 | 308.00 | 44.15 |
| 2015-05-26 | 2015-08-03 |
ORCL150821P00042000
ORCL150821P00043000
|
16 | 43.00 | 42.00 | 0.395 | -904.000 | 37.55 |
| 2015-08-25 | 2015-11-02 |
ORCL151120P00034000
ORCL151120P00035000
|
16 | 35.00 | 34.00 | 0.395 | 624.000 | 39.34 |
| 2015-11-24 | 2016-02-01 |
ORCL160219P00038000
ORCL160219P00039000
|
15 | 39.00 | 38.00 | 0.37 | -727.500 | 36.78 |
| 2016-02-23 | 2016-05-02 |
ORCL160520P00035000
ORCL160520P00036000
|
15 | 36.00 | 35.00 | 0.370 | 532.500 | 39.41 |
| 2016-05-24 | 2016-08-01 |
ORCL160819P00039000
ORCL160819P00040000
|
17 | 40.00 | 39.00 | 0.415 | 535.500 | 41.32 |
| 2016-08-01 | 2016-10-07 |
ORCL161021P00040000
ORCL161021P00041000
|
16 | 41.00 | 40.00 | 0.39 | -912.00 | 37.93 |
| 2016-10-25 | 2017-01-03 |
ORCL170120P00037000
ORCL170120P00038000
|
15 | 38.00 | 37.00 | 0.36 | 262.500 | 39.87 |
| 2017-01-24 | 2017-04-03 |
ORCL170421P00039000
ORCL170421P00040000
|
16 | 40.00 | 39.00 | 0.400 | 640.000 | 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 |
ORCL171117P00048000
ORCL171117P00049000
|
16 | 49.00 | 48.00 | 0.400 | 520.000 | 48.94 |
| 2017-10-30 | 2018-01-05 |
ORCL180119P00049000
ORCL180119P00050000
|
16 | 50.00 | 49.00 | 0.380 | -712.000 | 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 |
ORCL180720P00045000
ORCL180720P00046000
|
18 | 46.00 | 45.00 | 0.465 | -279.000 | 48.52 |
| 2018-07-02 | 2018-09-07 |
ORCL180921P00044000
ORCL180921P00045000
|
17 | 45.00 | 44.00 | 0.435 | 493.000 | 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 |
ORCL190315P00045000
ORCL190315P00046000
|
17 | 46.00 | 45.00 | 0.430 | 722.500 | 52.94 |
| 2019-02-25 | 2019-05-03 |
ORCL190517P00050000
ORCL190517P00052500
|
6 | 52.50 | 50.00 | 0.875 | 468.000 | 54.5 |
| 2019-05-21 | 2019-07-29 |
ORCL190816P00050000
ORCL190816P00052500
|
5 | 52.50 | 50.00 | 0.660 | 320.000 | 53.59 |
| 2019-07-29 | 2019-10-04 |
ORCL191018P00055000
ORCL191018P00057500
|
6 | 57.50 | 55.00 | 0.845 | -681.000 | 54.55 |
| 2019-10-22 | 2019-12-30 |
ORCL200117P00050000
ORCL200117P00052500
|
5 | 52.50 | 50.00 | 0.72 | 65.000 | 55.13 |
| 2019-12-30 | 2020-03-06 |
ORCL200320P00050000
ORCL200320P00052500
|
6 | 52.50 | 50.00 | 0.870 | -858.000 | 45.65 |
| 2020-03-24 | 2020-06-01 |
ORCL200619P00045000
ORCL200619P00047500
|
6 | 47.50 | 45.00 | 1.010 | 489.000 | 54.4 |
| 2020-06-01 | 2020-08-07 |
ORCL200821P00050000
ORCL200821P00052500
|
6 | 52.50 | 50.00 | 0.910 | 465.000 | 55.19 |
| 2020-08-25 | 2020-11-02 |
ORCL201120P00052500
ORCL201120P00055000
|
6 | 55.00 | 52.50 | 0.895 | 192.000 | 55.7 |
| 2020-11-24 | 2021-02-01 |
ORCL210219P00055000
ORCL210219P00057500
|
7 | 57.50 | 55.00 | 1.085 | 612.500 | 61.13 |
| 2021-02-23 | 2021-05-03 |
ORCL210521P00062500
ORCL210521P00065000
|
6 | 65.00 | 62.50 | 0.980 | 594.000 | 79.03 |
| 2021-05-25 | 2021-08-02 |
ORCL210820P00075000
ORCL210820P00077500
|
6 | 77.50 | 75.00 | 0.910 | 528.000 | 88.94 |
| 2021-08-24 | 2021-11-01 |
ORCL211119P00085000
ORCL211119P00087500
|
7 | 87.50 | 85.00 | 1.08 | 679.00 | 93.97 |
| 2021-11-01 | 2022-01-07 |
ORCL220121P00092500
ORCL220121P00095000
|
7 | 95.00 | 92.50 | 1.175 | -770.000 | 82.22 |
| 2022-02-22 | 2022-05-02 |
ORCL220520P00072500
ORCL220520P00075000
|
7 | 75.00 | 72.50 | 1.225 | 101.500 | 68.63 |
| 2022-05-24 | 2022-08-01 |
ORCL220819P00067500
ORCL220819P00070000
|
7 | 70.00 | 67.50 | 1.20 | 780.500 | 78.66 |
| 2022-08-01 | 2022-10-07 |
ORCL221021P00075000
ORCL221021P00077500
|
6 | 77.50 | 75.00 | 1.000 | -885.000 | 72.7 |
| 2022-10-25 | 2023-01-03 |
ORCL230120P00070000
ORCL230120P00072500
|
6 | 72.50 | 70.00 | 1.000 | 582.000 | 87.25 |
| 2023-01-24 | 2023-04-03 |
ORCL230421P00087500
ORCL230421P00090000
|
6 | 90.00 | 87.50 | 1.00 | 426.00 | 95.15 |
| 2023-04-25 | 2023-07-03 |
ORCL230721P00092500
ORCL230721P00095000
|
6 | 95.00 | 92.50 | 1.00 | 591.000 | 117.65 |
| 2023-07-25 | 2023-10-02 |
ORCL231020P00115000
ORCL231020P00120000
|
3 | 120.00 | 115.00 | 2.275 | -787.500 | 101.85 |
| 2023-10-24 | 2024-01-02 |
ORCL240119P00100000
ORCL240119P00105000
|
3 | 105.00 | 100.00 | 2.150 | 85.500 | 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 |
ORCL240621P00120000
ORCL240621P00125000
|
3 | 125.00 | 120.00 | 2.025 | 40.500 | 141.5 |
| 2024-06-25 | 2024-09-03 |
ORCL240920P00135000
ORCL240920P00140000
|
3 | 140.00 | 135.00 | 2.200 | 0.000 | 168 |
| 2024-09-24 | 2024-12-02 |
ORCL241220P00160000
ORCL241220P00165000
|
3 | 165.00 | 160.00 | 2.025 | 352.500 | 169.66 |
| 2024-12-02 | 2025-02-07 |
ORCL250221P00180000
ORCL250221P00185000
|
3 | 185.00 | 180.00 | 2.35 | -570.000 | 167.81 |
| 2025-03-27 | 2025-06-02 |
ORCL250620P00140000
ORCL250620P00145000
|
3 | 145.00 | 140.00 | 2.00 | 442.500 | 205.17 |