| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-15 | 2010-11-11 |
ORCL101218P00023000
ORCL101218P00024000
|
13 | 24.00 | 23.00 | 0.24 | 260.00 | 31.46 |
| 2010-12-15 | 2011-02-10 |
ORCL110319P00027000
ORCL110319P00028000
|
12 | 28.00 | 27.00 | 0.21 | 222.000 | 30.76 |
| 2011-03-16 | 2011-05-12 |
ORCL110618P00026000
ORCL110618P00027000
|
12 | 27.00 | 26.00 | 0.21 | 252.000 | 31.18 |
| 2011-06-15 | 2011-08-11 |
ORCL110917P00027000
ORCL110917P00028000
|
12 | 28.00 | 27.00 | 0.195 | -318.000 | 29.23 |
| 2011-09-14 | 2011-11-10 |
ORCL111217P00024000
ORCL111217P00025000
|
13 | 25.00 | 24.00 | 0.235 | 240.500 | 29.21 |
| 2011-12-14 | 2012-02-09 |
ORCL120317P00026000
ORCL120317P00027000
|
13 | 27.00 | 26.00 | 0.24 | 169.000 | 29.74 |
| 2012-06-26 | 2012-08-22 |
ORCL120922P00025000
ORCL120922P00026000
|
12 | 26.00 | 25.00 | 0.230 | 264.000 | 32.47 |
| 2012-09-20 | 2012-11-16 |
ORCL121222P00029000
ORCL121222P00030000
|
12 | 30.00 | 29.00 | 0.22 | -180.00 | 33.76 |
| 2012-12-12 | 2013-02-07 |
ORCL130316P00029000
ORCL130316P00030000
|
12 | 30.00 | 29.00 | 0.225 | 234.000 | 36.34 |
| 2013-06-19 | 2013-08-15 |
ORCL130921P00031000
ORCL130921P00032000
|
13 | 32.00 | 31.00 | 0.235 | -71.500 | 34.05 |
| 2013-08-20 | 2013-10-16 |
ORCL131116P00029000
ORCL131116P00030000
|
12 | 30.00 | 29.00 | 0.215 | 210.000 | 34.92 |
| 2013-10-16 | 2013-12-12 |
ORCL140118P00030000
ORCL140118P00031000
|
12 | 31.00 | 30.00 | 0.23 | 120.000 | 38.21 |
| 2013-12-18 | 2014-02-13 |
ORCL140322P00031000
ORCL140322P00032000
|
12 | 32.00 | 31.00 | 0.215 | 252.000 | 37.5 |
| 2014-03-19 | 2014-05-15 |
ORCL140621P00035000
ORCL140621P00036000
|
12 | 36.00 | 35.00 | 0.210 | 216.000 | 40.82 |
| 2014-05-20 | 2014-07-16 |
ORCL140816P00038000
ORCL140816P00039000
|
12 | 39.00 | 38.00 | 0.210 | 78.000 | 40.28 |
| 2014-08-26 | 2014-10-22 |
ORCL141122P00039000
ORCL141122P00040000
|
12 | 40.00 | 39.00 | 0.23 | -732.000 | 41.44 |
| 2014-12-16 | 2015-02-11 |
ORCL150320P00037000
ORCL150320P00038000
|
13 | 38.00 | 37.00 | 0.235 | 247.000 | 44.41 |
| 2015-03-17 | 2015-05-13 |
ORCL150619P00039000
ORCL150619P00040000
|
13 | 40.00 | 39.00 | 0.24 | 221.00 | 41.59 |
| 2015-05-20 | 2015-07-16 |
ORCL150821P00041000
ORCL150821P00042000
|
13 | 42.00 | 41.00 | 0.235 | -468.000 | 37.55 |
| 2015-09-15 | 2015-11-11 |
ORCL151218P00034000
ORCL151218P00035000
|
12 | 35.00 | 34.00 | 0.23 | 180.00 | 36.35 |
| 2015-12-15 | 2016-02-10 |
ORCL160318P00034000
ORCL160318P00035000
|
12 | 35.00 | 34.00 | 0.215 | -192.000 | 41.48 |
| 2016-03-15 | 2016-05-11 |
ORCL160617P00035000
ORCL160617P00036000
|
12 | 36.00 | 35.00 | 0.22 | 162.000 | 39.68 |
| 2016-06-15 | 2016-08-11 |
ORCL160916P00035000
ORCL160916P00036000
|
12 | 36.00 | 35.00 | 0.225 | 234.000 | 38.92 |
| 2016-09-14 | 2016-11-10 |
ORCL161216P00037000
ORCL161216P00038000
|
13 | 38.00 | 37.00 | 0.24 | 84.500 | 39.1 |
| 2016-12-13 | 2017-02-08 |
ORCL170317P00037000
ORCL170317P00038000
|
12 | 38.00 | 37.00 | 0.21 | 114.000 | 45.66 |
| 2017-03-15 | 2017-05-11 |
ORCL170616P00040000
ORCL170616P00041000
|
13 | 41.00 | 40.00 | 0.235 | 247.000 | 45.09 |
| 2017-06-16 | 2017-08-14 |
ORCL170915P00042000
ORCL170915P00043000
|
13 | 43.00 | 42.00 | 0.25 | 299.000 | 48.74 |
| 2017-08-21 | 2017-10-17 |
ORCL171117P00045000
ORCL171117P00046000
|
12 | 46.00 | 45.00 | 0.210 | 210.000 | 48.94 |
| 2017-10-17 | 2017-12-13 |
ORCL180119P00045000
ORCL180119P00046000
|
12 | 46.00 | 45.00 | 0.215 | 120.000 | 50.58 |
| 2017-12-14 | 2018-02-09 |
ORCL180316P00046000
ORCL180316P00047000
|
12 | 47.00 | 46.00 | 0.210 | -144.000 | 52.27 |
| 2018-04-17 | 2018-06-13 |
ORCL180720P00043000
ORCL180720P00044000
|
12 | 44.00 | 43.00 | 0.23 | 168.00 | 48.52 |
| 2018-06-19 | 2018-08-15 |
ORCL180921P00042000
ORCL180921P00043000
|
13 | 43.00 | 42.00 | 0.26 | 221.00 | 51.1 |
| 2018-09-18 | 2018-11-14 |
ORCL181221P00045000
ORCL181221P00046000
|
12 | 46.00 | 45.00 | 0.205 | 24.000 | 44 |
| 2018-12-11 | 2019-02-06 |
ORCL190315P00042000
ORCL190315P00043000
|
13 | 43.00 | 42.00 | 0.270 | 338.000 | 52.94 |
| 2019-03-20 | 2019-05-16 |
ORCL190621P00049000
ORCL190621P00050000
|
13 | 50.00 | 49.00 | 0.285 | 253.500 | 56.12 |
| 2019-06-18 | 2019-08-14 |
ORCL190920P00048000
ORCL190920P00049000
|
12 | 49.00 | 48.00 | 0.220 | 12.000 | 53.47 |
| 2020-04-14 | 2020-06-10 |
ORCL200717P00045000
ORCL200717P00047500
|
5 | 47.50 | 45.00 | 0.650 | 220.000 | 54.9 |
| 2020-06-17 | 2020-08-13 |
ORCL200918P00045000
ORCL200918P00047500
|
5 | 47.50 | 45.00 | 0.605 | 187.500 | 59.75 |
| 2020-08-20 | 2020-10-16 |
ORCL201120P00047500
ORCL201120P00050000
|
5 | 50.00 | 47.50 | 0.52 | 220.000 | 55.7 |
| 2020-10-16 | 2020-12-14 |
ORCL210115P00052500
ORCL210115P00055000
|
5 | 55.00 | 52.50 | 0.585 | 212.500 | 61.78 |
| 2020-12-15 | 2021-02-10 |
ORCL210319P00055000
ORCL210319P00057500
|
5 | 57.50 | 55.00 | 0.545 | 122.500 | 66.26 |
| 2021-02-22 | 2021-04-20 |
ORCL210521P00057500
ORCL210521P00060000
|
5 | 60.00 | 57.50 | 0.605 | 287.500 | 79.03 |
| 2021-05-20 | 2021-07-16 |
ORCL210820P00070000
ORCL210820P00072500
|
4 | 72.50 | 70.00 | 0.485 | 176.000 | 88.94 |
| 2021-07-19 | 2021-09-14 |
ORCL211015P00077500
ORCL211015P00080000
|
5 | 80.00 | 77.50 | 0.545 | 152.500 | 95.33 |
| 2021-09-14 | 2021-11-10 |
ORCL211217P00077500
ORCL211217P00080000
|
5 | 80.00 | 77.50 | 0.605 | 240.000 | 96.62 |
| 2021-11-19 | 2022-01-18 |
ORCL220218P00085000
ORCL220218P00087500
|
5 | 87.50 | 85.00 | 0.61 | -325.00 | 74.57 |
| 2022-02-15 | 2022-04-13 |
ORCL220520P00070000
ORCL220520P00072500
|
5 | 72.50 | 70.00 | 0.655 | 210.000 | 68.63 |
| 2022-04-13 | 2022-06-09 |
ORCL220715P00070000
ORCL220715P00072500
|
5 | 72.50 | 70.00 | 0.510 | -482.500 | 70.74 |
| 2022-06-14 | 2022-08-10 |
ORCL220916P00062500
ORCL220916P00065000
|
5 | 65.00 | 62.50 | 0.595 | 235.000 | 68.83 |
| 2022-08-19 | 2022-10-17 |
ORCL221118P00070000
ORCL221118P00072500
|
5 | 72.50 | 70.00 | 0.565 | -630.000 | 79.73 |
| 2022-10-18 | 2022-12-14 |
ORCL230120P00057500
ORCL230120P00060000
|
5 | 60.00 | 57.50 | 0.520 | 250.000 | 87.25 |
| 2022-12-14 | 2023-02-09 |
ORCL230317P00072500
ORCL230317P00075000
|
5 | 75.00 | 72.50 | 0.515 | 172.500 | 85.26 |
| 2023-02-17 | 2023-04-17 |
ORCL230519P00080000
ORCL230519P00082500
|
5 | 82.50 | 80.00 | 0.640 | 302.500 | 102.84 |
| 2023-04-19 | 2023-06-15 |
ORCL230721P00087500
ORCL230721P00090000
|
5 | 90.00 | 87.50 | 0.535 | 267.500 | 117.65 |
| 2023-06-15 | 2023-08-11 |
ORCL230915P00110000
ORCL230915P00115000
|
2 | 115.00 | 110.00 | 0.950 | -260.000 | 113.91 |
| 2023-08-18 | 2023-10-16 |
ORCL231117P00100000
ORCL231117P00105000
|
2 | 105.00 | 100.00 | 0.945 | -3.000 | 115.36 |
| 2023-10-17 | 2023-12-13 |
ORCL240119P00097500
ORCL240119P00100000
|
5 | 100.00 | 97.50 | 0.54 | -27.500 | 109.67 |
| 2023-12-13 | 2024-02-08 |
ORCL240315P00095000
ORCL240315P00097500
|
5 | 97.50 | 95.00 | 0.670 | 290.000 | 125.54 |
| 2024-03-19 | 2024-05-15 |
ORCL240621P00115000
ORCL240621P00120000
|
2 | 120.00 | 115.00 | 1.175 | -124.000 | 141.5 |
| 2024-05-15 | 2024-07-11 |
ORCL240816P00110000
ORCL240816P00115000
|
2 | 115.00 | 110.00 | 1.395 | 267.000 | 137.47 |
| 2024-07-17 | 2024-09-12 |
ORCL241018P00125000
ORCL241018P00130000
|
2 | 130.00 | 125.00 | 1.15 | 222.000 | 174.69 |
| 2024-09-17 | 2024-11-13 |
ORCL241220P00150000
ORCL241220P00155000
|
2 | 155.00 | 150.00 | 1.275 | 216.000 | 169.66 |
| 2024-11-19 | 2025-01-15 |
ORCL250221P00170000
ORCL250221P00175000
|
2 | 175.00 | 170.00 | 1.400 | -490.000 | 167.81 |
| 2025-01-15 | 2025-03-13 |
ORCL250417P00140000
ORCL250417P00145000
|
2 | 145.00 | 140.00 | 1.250 | -190.000 | 128.62 |
| 2025-03-18 | 2025-05-14 |
ORCL250620P00130000
ORCL250620P00135000
|
2 | 135.00 | 130.00 | 1.450 | 205.000 | 205.17 |
| 2025-05-14 | 2025-07-10 |
ORCL250815P00145000
ORCL250815P00150000
|
2 | 150.00 | 145.00 | 1.375 | 277.000 | 248.28 |