| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-15 | 2010-10-12 |
ORCL101218P00023000
ORCL101218P00024000
|
13 | 24.00 | 23.00 | 0.24 | 195.00 | 31.46 |
| 2010-10-21 | 2010-11-17 |
ORCL110122P00026000
ORCL110122P00027000
|
13 | 27.00 | 26.00 | 0.25 | -84.500 | 32.51 |
| 2010-12-15 | 2011-01-11 |
ORCL110319P00027000
ORCL110319P00028000
|
12 | 28.00 | 27.00 | 0.21 | 102.000 | 30.76 |
| 2011-03-16 | 2011-04-12 |
ORCL110618P00026000
ORCL110618P00027000
|
12 | 27.00 | 26.00 | 0.21 | 210.000 | 31.18 |
| 2011-06-15 | 2011-07-12 |
ORCL110917P00027000
ORCL110917P00028000
|
12 | 28.00 | 27.00 | 0.195 | 114.000 | 29.23 |
| 2011-09-14 | 2011-10-11 |
ORCL111217P00024000
ORCL111217P00025000
|
13 | 25.00 | 24.00 | 0.235 | 175.500 | 29.21 |
| 2011-10-19 | 2011-11-15 |
ORCL120121P00027000
ORCL120121P00028000
|
12 | 28.00 | 27.00 | 0.22 | 120.00 | 28.71 |
| 2011-12-14 | 2012-01-10 |
ORCL120317P00026000
ORCL120317P00027000
|
13 | 27.00 | 26.00 | 0.24 | -234.000 | 29.74 |
| 2012-06-26 | 2012-07-23 |
ORCL120922P00025000
ORCL120922P00026000
|
12 | 26.00 | 25.00 | 0.230 | 156.000 | 32.47 |
| 2012-09-20 | 2012-10-17 |
ORCL121222P00029000
ORCL121222P00030000
|
12 | 30.00 | 29.00 | 0.22 | -42.000 | 33.76 |
| 2012-10-17 | 2012-11-13 |
ORCL130119P00028000
ORCL130119P00029000
|
12 | 29.00 | 28.00 | 0.215 | -90.000 | 35.11 |
| 2012-12-12 | 2013-01-08 |
ORCL130316P00029000
ORCL130316P00030000
|
12 | 30.00 | 29.00 | 0.225 | 204.000 | 36.34 |
| 2013-06-19 | 2013-07-16 |
ORCL130921P00031000
ORCL130921P00032000
|
13 | 32.00 | 31.00 | 0.235 | -214.500 | 34.05 |
| 2013-07-23 | 2013-08-19 |
ORCL131019P00029000
ORCL131019P00030000
|
12 | 30.00 | 29.00 | 0.22 | 12.00 | 32.9 |
| 2013-08-20 | 2013-09-16 |
ORCL131116P00029000
ORCL131116P00030000
|
12 | 30.00 | 29.00 | 0.215 | 90.000 | 34.92 |
| 2013-09-18 | 2013-10-15 |
ORCL131221P00030000
ORCL131221P00031000
|
12 | 31.00 | 30.00 | 0.195 | -42.000 | 36.37 |
| 2013-10-16 | 2013-11-12 |
ORCL140118P00030000
ORCL140118P00031000
|
12 | 31.00 | 30.00 | 0.23 | 162.000 | 38.21 |
| 2013-11-21 | 2013-12-18 |
ORCL140222P00032000
ORCL140222P00033000
|
12 | 33.00 | 32.00 | 0.230 | -6.000 | 38.1 |
| 2013-12-18 | 2014-01-14 |
ORCL140322P00031000
ORCL140322P00032000
|
12 | 32.00 | 31.00 | 0.215 | 222.000 | 37.5 |
| 2014-03-19 | 2014-04-15 |
ORCL140621P00035000
ORCL140621P00036000
|
12 | 36.00 | 35.00 | 0.210 | 102.000 | 40.82 |
| 2014-04-22 | 2014-05-19 |
ORCL140719P00037000
ORCL140719P00038000
|
12 | 38.00 | 37.00 | 0.220 | 150.000 | 40 |
| 2014-05-20 | 2014-06-16 |
ORCL140816P00038000
ORCL140816P00039000
|
12 | 39.00 | 38.00 | 0.210 | 72.000 | 40.28 |
| 2014-06-18 | 2014-07-15 |
ORCL140920P00039000
ORCL140920P00040000
|
12 | 40.00 | 39.00 | 0.215 | -132.000 | 39.8 |
| 2014-08-26 | 2014-09-22 |
ORCL141122P00039000
ORCL141122P00040000
|
12 | 40.00 | 39.00 | 0.23 | -306.000 | 41.44 |
| 2014-09-23 | 2014-10-20 |
ORCL141220P00036000
ORCL141220P00037000
|
13 | 37.00 | 36.00 | 0.235 | -97.500 | 46 |
| 2014-10-21 | 2014-11-17 |
ORCL150117P00035000
ORCL150117P00036000
|
12 | 36.00 | 35.00 | 0.215 | 210.000 | 43.51 |
| 2014-12-16 | 2015-01-12 |
ORCL150320P00037000
ORCL150320P00038000
|
13 | 38.00 | 37.00 | 0.235 | 201.500 | 44.41 |
| 2015-03-17 | 2015-04-13 |
ORCL150619P00039000
ORCL150619P00040000
|
13 | 40.00 | 39.00 | 0.24 | 130.00 | 41.59 |
| 2015-05-20 | 2015-06-16 |
ORCL150821P00041000
ORCL150821P00042000
|
13 | 42.00 | 41.00 | 0.235 | 45.500 | 37.55 |
| 2015-06-16 | 2015-07-13 |
ORCL150918P00041000
ORCL150918P00042000
|
13 | 42.00 | 41.00 | 0.235 | -409.500 | 36.38 |
| 2015-09-15 | 2015-10-12 |
ORCL151218P00034000
ORCL151218P00035000
|
12 | 35.00 | 34.00 | 0.23 | 102.000 | 36.35 |
| 2015-10-14 | 2015-11-10 |
ORCL160115P00034000
ORCL160115P00035000
|
12 | 35.00 | 34.00 | 0.225 | 168.000 | 34.12 |
| 2015-12-15 | 2016-01-11 |
ORCL160318P00034000
ORCL160318P00035000
|
12 | 35.00 | 34.00 | 0.215 | -234.000 | 41.48 |
| 2016-03-15 | 2016-04-11 |
ORCL160617P00035000
ORCL160617P00036000
|
12 | 36.00 | 35.00 | 0.22 | 138.000 | 39.68 |
| 2016-06-15 | 2016-07-12 |
ORCL160916P00035000
ORCL160916P00036000
|
12 | 36.00 | 35.00 | 0.225 | 198.000 | 38.92 |
| 2016-09-14 | 2016-10-11 |
ORCL161216P00037000
ORCL161216P00038000
|
13 | 38.00 | 37.00 | 0.24 | -188.500 | 39.1 |
| 2016-12-13 | 2017-01-09 |
ORCL170317P00037000
ORCL170317P00038000
|
12 | 38.00 | 37.00 | 0.21 | -72.000 | 45.66 |
| 2017-03-15 | 2017-04-11 |
ORCL170616P00040000
ORCL170616P00041000
|
13 | 41.00 | 40.00 | 0.235 | 136.500 | 45.09 |
| 2017-04-19 | 2017-05-16 |
ORCL170721P00041000
ORCL170721P00042000
|
12 | 42.00 | 41.00 | 0.225 | 120.000 | 50.8 |
| 2017-06-16 | 2017-07-13 |
ORCL170915P00042000
ORCL170915P00043000
|
13 | 43.00 | 42.00 | 0.25 | 279.500 | 48.74 |
| 2017-08-21 | 2017-09-18 |
ORCL171117P00045000
ORCL171117P00046000
|
12 | 46.00 | 45.00 | 0.210 | 36.000 | 48.94 |
| 2017-09-18 | 2017-10-16 |
ORCL171215P00045000
ORCL171215P00046000
|
13 | 46.00 | 45.00 | 0.275 | 78.000 | 48.3 |
| 2017-10-17 | 2017-11-13 |
ORCL180119P00045000
ORCL180119P00046000
|
12 | 46.00 | 45.00 | 0.215 | 60.000 | 50.58 |
| 2017-11-20 | 2017-12-18 |
ORCL180216P00045000
ORCL180216P00046000
|
13 | 46.00 | 45.00 | 0.235 | 39.000 | 50.71 |
| 2017-12-18 | 2018-01-16 |
ORCL180316P00044000
ORCL180316P00045000
|
12 | 45.00 | 44.00 | 0.215 | 132.000 | 52.27 |
| 2018-01-16 | 2018-02-12 |
ORCL180420P00046000
ORCL180420P00047000
|
13 | 47.00 | 46.00 | 0.255 | -143.000 | 46.23 |
| 2018-04-17 | 2018-05-14 |
ORCL180720P00043000
ORCL180720P00044000
|
12 | 44.00 | 43.00 | 0.23 | 36.00 | 48.52 |
| 2018-05-21 | 2018-06-18 |
ORCL180817P00044000
ORCL180817P00045000
|
13 | 45.00 | 44.00 | 0.250 | -65.000 | 48.36 |
| 2018-06-19 | 2018-07-16 |
ORCL180921P00042000
ORCL180921P00043000
|
13 | 43.00 | 42.00 | 0.26 | 227.500 | 51.1 |
| 2018-07-23 | 2018-08-20 |
ORCL181019P00045000
ORCL181019P00046000
|
12 | 46.00 | 45.00 | 0.215 | -6.000 | 47.59 |
| 2018-09-18 | 2018-10-15 |
ORCL181221P00045000
ORCL181221P00046000
|
12 | 46.00 | 45.00 | 0.205 | -156.000 | 44 |
| 2018-10-17 | 2018-11-13 |
ORCL190118P00044000
ORCL190118P00045000
|
12 | 45.00 | 44.00 | 0.23 | 84.000 | 49.27 |
| 2018-12-11 | 2019-01-07 |
ORCL190315P00042000
ORCL190315P00043000
|
13 | 43.00 | 42.00 | 0.270 | 149.500 | 52.94 |
| 2019-03-20 | 2019-04-16 |
ORCL190621P00049000
ORCL190621P00050000
|
13 | 50.00 | 49.00 | 0.285 | 130.000 | 56.12 |
| 2019-06-18 | 2019-07-15 |
ORCL190920P00048000
ORCL190920P00049000
|
12 | 49.00 | 48.00 | 0.220 | 228.000 | 53.47 |
| 2020-04-14 | 2020-05-11 |
ORCL200717P00045000
ORCL200717P00047500
|
5 | 47.50 | 45.00 | 0.650 | 127.500 | 54.9 |
| 2020-06-17 | 2020-07-14 |
ORCL200918P00045000
ORCL200918P00047500
|
5 | 47.50 | 45.00 | 0.605 | 202.500 | 59.75 |
| 2020-08-20 | 2020-09-16 |
ORCL201120P00047500
ORCL201120P00050000
|
5 | 50.00 | 47.50 | 0.52 | 157.500 | 55.7 |
| 2020-09-17 | 2020-10-14 |
ORCL201218P00052500
ORCL201218P00055000
|
5 | 55.00 | 52.50 | 0.660 | 132.500 | 65.06 |
| 2020-10-14 | 2020-11-10 |
ORCL210115P00052500
ORCL210115P00055000
|
5 | 55.00 | 52.50 | 0.565 | -152.500 | 61.78 |
| 2020-11-23 | 2020-12-21 |
ORCL210219P00050000
ORCL210219P00052500
|
5 | 52.50 | 50.00 | 0.63 | 272.500 | 61.13 |
| 2020-12-21 | 2021-01-19 |
ORCL210319P00057500
ORCL210319P00060000
|
5 | 60.00 | 57.50 | 0.550 | -145.000 | 66.26 |
| 2021-02-22 | 2021-03-22 |
ORCL210521P00057500
ORCL210521P00060000
|
5 | 60.00 | 57.50 | 0.605 | 180.000 | 79.03 |
| 2021-03-22 | 2021-04-19 |
ORCL210618P00060000
ORCL210618P00062500
|
5 | 62.50 | 60.00 | 0.620 | 227.500 | 76.23 |
| 2021-05-20 | 2021-06-16 |
ORCL210820P00070000
ORCL210820P00072500
|
4 | 72.50 | 70.00 | 0.485 | 14.000 | 88.94 |
| 2021-06-16 | 2021-07-13 |
ORCL210917P00070000
ORCL210917P00072500
|
5 | 72.50 | 70.00 | 0.605 | 247.500 | 86.39 |
| 2021-07-19 | 2021-08-16 |
ORCL211015P00077500
ORCL211015P00080000
|
5 | 80.00 | 77.50 | 0.545 | 152.500 | 95.33 |
| 2021-08-23 | 2021-09-20 |
ORCL211119P00080000
ORCL211119P00082500
|
5 | 82.50 | 80.00 | 0.525 | -55.000 | 93.97 |
| 2021-09-20 | 2021-10-18 |
ORCL211217P00077500
ORCL211217P00080000
|
5 | 80.00 | 77.50 | 0.57 | 227.500 | 96.62 |
| 2021-10-19 | 2021-11-15 |
ORCL220121P00087500
ORCL220121P00090000
|
5 | 90.00 | 87.50 | 0.545 | -90.000 | 82.22 |
| 2021-11-19 | 2021-12-16 |
ORCL220218P00085000
ORCL220218P00087500
|
5 | 87.50 | 85.00 | 0.61 | 220.000 | 74.57 |
| 2021-12-16 | 2022-01-12 |
ORCL220318P00092500
ORCL220318P00095000
|
5 | 95.00 | 92.50 | 0.580 | -597.500 | 81.68 |
| 2022-02-15 | 2022-03-14 |
ORCL220520P00070000
ORCL220520P00072500
|
5 | 72.50 | 70.00 | 0.655 | 5.000 | 68.63 |
| 2022-03-15 | 2022-04-11 |
ORCL220617P00070000
ORCL220617P00072500
|
5 | 72.50 | 70.00 | 0.575 | 62.500 | 67.72 |
| 2022-04-12 | 2022-05-09 |
ORCL220715P00070000
ORCL220715P00072500
|
5 | 72.50 | 70.00 | 0.56 | -282.500 | 70.74 |
| 2022-05-20 | 2022-06-16 |
ORCL220819P00060000
ORCL220819P00062500
|
5 | 62.50 | 60.00 | 0.575 | 55.000 | 78.66 |
| 2022-06-16 | 2022-07-13 |
ORCL220916P00060000
ORCL220916P00062500
|
5 | 62.50 | 60.00 | 0.590 | 95.000 | 68.83 |
| 2022-07-19 | 2022-08-15 |
ORCL221021P00062500
ORCL221021P00065000
|
5 | 65.00 | 62.50 | 0.505 | 172.500 | 72.7 |
| 2022-08-19 | 2022-09-15 |
ORCL221118P00070000
ORCL221118P00072500
|
5 | 72.50 | 70.00 | 0.565 | -355.000 | 79.73 |
| 2022-09-15 | 2022-10-12 |
ORCL221216P00062500
ORCL221216P00065000
|
5 | 65.00 | 62.50 | 0.620 | -252.500 | 79.58 |
| 2022-10-18 | 2022-11-14 |
ORCL230120P00057500
ORCL230120P00060000
|
5 | 60.00 | 57.50 | 0.520 | 205.000 | 87.25 |
| 2022-12-13 | 2023-01-09 |
ORCL230317P00072500
ORCL230317P00075000
|
5 | 75.00 | 72.50 | 0.615 | 185.000 | 85.26 |
| 2023-01-19 | 2023-02-15 |
ORCL230421P00075000
ORCL230421P00080000
|
2 | 80.00 | 75.00 | 1.065 | 82.000 | 95.15 |
| 2023-02-17 | 2023-03-16 |
ORCL230519P00080000
ORCL230519P00082500
|
5 | 82.50 | 80.00 | 0.640 | -55.000 | 102.84 |
| 2023-03-16 | 2023-04-12 |
ORCL230616P00077500
ORCL230616P00080000
|
5 | 80.00 | 77.50 | 0.660 | 245.000 | 125.46 |
| 2023-04-19 | 2023-05-16 |
ORCL230721P00087500
ORCL230721P00090000
|
5 | 90.00 | 87.50 | 0.535 | 62.500 | 117.65 |
| 2023-05-16 | 2023-06-12 |
ORCL230818P00090000
ORCL230818P00092500
|
5 | 92.50 | 90.00 | 0.575 | 232.500 | 116.46 |
| 2023-06-13 | 2023-07-10 |
ORCL230915P00105000
ORCL230915P00110000
|
2 | 110.00 | 105.00 | 1.165 | -27.000 | 113.91 |
| 2023-07-19 | 2023-08-15 |
ORCL231020P00105000
ORCL231020P00110000
|
2 | 110.00 | 105.00 | 1.08 | -26.000 | 101.85 |
| 2023-08-18 | 2023-09-14 |
ORCL231117P00100000
ORCL231117P00105000
|
2 | 105.00 | 100.00 | 0.945 | 57.000 | 115.36 |
| 2023-09-14 | 2023-10-11 |
ORCL231215P00100000
ORCL231215P00105000
|
2 | 105.00 | 100.00 | 0.975 | -54.000 | 103.32 |
| 2023-10-17 | 2023-11-13 |
ORCL240119P00097500
ORCL240119P00100000
|
5 | 100.00 | 97.50 | 0.54 | 122.500 | 109.67 |
| 2023-11-20 | 2023-12-18 |
ORCL240216P00105000
ORCL240216P00110000
|
2 | 110.00 | 105.00 | 1.185 | -368.000 | 111.31 |
| 2023-12-18 | 2024-01-16 |
ORCL240315P00097500
ORCL240315P00100000
|
5 | 100.00 | 97.50 | 0.71 | 85.00 | 125.54 |
| 2024-01-18 | 2024-02-14 |
ORCL240419P00095000
ORCL240419P00100000
|
2 | 100.00 | 95.00 | 1.005 | 97.000 | 114.88 |
| 2024-03-19 | 2024-04-15 |
ORCL240621P00115000
ORCL240621P00120000
|
2 | 120.00 | 115.00 | 1.175 | -170.000 | 141.5 |
| 2024-04-16 | 2024-05-13 |
ORCL240719P00105000
ORCL240719P00110000
|
2 | 110.00 | 105.00 | 1.045 | -35.000 | 138.56 |
| 2024-05-15 | 2024-06-11 |
ORCL240816P00110000
ORCL240816P00115000
|
2 | 115.00 | 110.00 | 1.395 | 78.000 | 137.47 |
| 2024-06-18 | 2024-07-15 |
ORCL240920P00130000
ORCL240920P00135000
|
2 | 135.00 | 130.00 | 1.19 | -10.000 | 168 |
| 2024-07-17 | 2024-08-13 |
ORCL241018P00125000
ORCL241018P00130000
|
2 | 130.00 | 125.00 | 1.15 | -90.000 | 174.69 |
| 2024-08-19 | 2024-09-16 |
ORCL241115P00125000
ORCL241115P00130000
|
2 | 130.00 | 125.00 | 1.365 | 243.000 | 183.74 |
| 2024-09-17 | 2024-10-14 |
ORCL241220P00150000
ORCL241220P00155000
|
2 | 155.00 | 150.00 | 1.275 | 133.000 | 169.66 |
| 2024-10-15 | 2024-11-11 |
ORCL250117P00155000
ORCL250117P00160000
|
2 | 160.00 | 155.00 | 1.125 | 102.000 | 161.03 |
| 2024-11-19 | 2024-12-16 |
ORCL250221P00170000
ORCL250221P00175000
|
2 | 175.00 | 170.00 | 1.400 | -220.000 | 167.81 |
| 2024-12-17 | 2025-01-13 |
ORCL250321P00150000
ORCL250321P00155000
|
2 | 155.00 | 150.00 | 1.42 | -181.000 | 152.23 |
| 2025-01-15 | 2025-02-11 |
ORCL250417P00140000
ORCL250417P00145000
|
2 | 145.00 | 140.00 | 1.250 | 150.000 | 128.62 |
| 2025-02-11 | 2025-03-10 |
ORCL250516P00160000
ORCL250516P00165000
|
2 | 165.00 | 160.00 | 1.500 | -420.000 | 160.49 |
| 2025-03-18 | 2025-04-14 |
ORCL250620P00130000
ORCL250620P00135000
|
2 | 135.00 | 130.00 | 1.450 | -140.000 | 205.17 |
| 2025-04-15 | 2025-05-12 |
ORCL250718P00115000
ORCL250718P00120000
|
2 | 120.00 | 115.00 | 1.200 | 189.000 | 245.45 |
| 2025-05-13 | 2025-06-09 |
ORCL250815P00145000
ORCL250815P00150000
|
2 | 150.00 | 145.00 | 1.375 | 155.000 | 248.28 |
| 2025-06-17 | 2025-07-14 |
ORCL250919P00185000
ORCL250919P00190000
|
2 | 190.00 | 185.00 | 1.40 | 165.000 | 0 |
| 2025-07-15 | 2025-08-11 |
ORCL251017P00200000
ORCL251017P00210000
|
1 | 210.00 | 200.00 | 2.475 | 105.000 | 0 |