| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-15 | 2010-12-01 |
ORCL101218P00023000
ORCL101218P00024000
|
13 | 24.00 | 23.00 | 0.24 | 273.000 | 31.46 |
| 2010-12-15 | 2011-03-02 |
ORCL110319P00027000
ORCL110319P00028000
|
12 | 28.00 | 27.00 | 0.21 | 228.000 | 30.76 |
| 2011-03-16 | 2011-06-01 |
ORCL110618P00026000
ORCL110618P00027000
|
12 | 27.00 | 26.00 | 0.21 | 240.000 | 31.18 |
| 2011-06-15 | 2011-08-31 |
ORCL110917P00027000
ORCL110917P00028000
|
12 | 28.00 | 27.00 | 0.195 | -198.000 | 29.23 |
| 2011-09-14 | 2011-11-30 |
ORCL111217P00024000
ORCL111217P00025000
|
13 | 25.00 | 24.00 | 0.235 | 299.000 | 29.21 |
| 2011-12-14 | 2012-02-29 |
ORCL120317P00026000
ORCL120317P00027000
|
13 | 27.00 | 26.00 | 0.24 | 273.000 | 29.74 |
| 2012-06-26 | 2012-09-11 |
ORCL120922P00025000
ORCL120922P00026000
|
12 | 26.00 | 25.00 | 0.230 | 276.000 | 32.47 |
| 2012-09-20 | 2012-12-06 |
ORCL121222P00029000
ORCL121222P00030000
|
12 | 30.00 | 29.00 | 0.22 | 132.000 | 33.76 |
| 2012-12-12 | 2013-02-27 |
ORCL130316P00029000
ORCL130316P00030000
|
12 | 30.00 | 29.00 | 0.225 | 246.000 | 36.34 |
| 2013-06-19 | 2013-09-04 |
ORCL130921P00031000
ORCL130921P00032000
|
13 | 32.00 | 31.00 | 0.235 | -136.500 | 34.05 |
| 2013-09-18 | 2013-12-04 |
ORCL131221P00030000
ORCL131221P00031000
|
12 | 31.00 | 30.00 | 0.195 | 198.000 | 36.37 |
| 2013-12-18 | 2014-03-05 |
ORCL140322P00031000
ORCL140322P00032000
|
12 | 32.00 | 31.00 | 0.215 | 264.000 | 37.5 |
| 2014-03-19 | 2014-06-04 |
ORCL140621P00035000
ORCL140621P00036000
|
12 | 36.00 | 35.00 | 0.210 | 246.000 | 40.82 |
| 2014-06-18 | 2014-09-03 |
ORCL140920P00039000
ORCL140920P00040000
|
12 | 40.00 | 39.00 | 0.215 | 132.000 | 39.8 |
| 2014-09-17 | 2014-12-03 |
ORCL141220P00038000
ORCL141220P00039000
|
13 | 39.00 | 38.00 | 0.235 | 214.500 | 46 |
| 2014-12-16 | 2015-03-03 |
ORCL150320P00037000
ORCL150320P00038000
|
13 | 38.00 | 37.00 | 0.235 | 286.000 | 44.41 |
| 2015-03-17 | 2015-06-02 |
ORCL150619P00039000
ORCL150619P00040000
|
13 | 40.00 | 39.00 | 0.24 | 266.500 | 41.59 |
| 2015-06-16 | 2015-09-01 |
ORCL150918P00041000
ORCL150918P00042000
|
13 | 42.00 | 41.00 | 0.235 | -929.500 | 36.38 |
| 2015-09-15 | 2015-12-01 |
ORCL151218P00034000
ORCL151218P00035000
|
12 | 35.00 | 34.00 | 0.23 | 240.000 | 36.35 |
| 2015-12-15 | 2016-03-01 |
ORCL160318P00034000
ORCL160318P00035000
|
12 | 35.00 | 34.00 | 0.215 | 144.000 | 41.48 |
| 2016-03-15 | 2016-05-31 |
ORCL160617P00035000
ORCL160617P00036000
|
12 | 36.00 | 35.00 | 0.22 | 216.00 | 39.68 |
| 2016-06-15 | 2016-08-31 |
ORCL160916P00035000
ORCL160916P00036000
|
12 | 36.00 | 35.00 | 0.225 | 258.000 | 38.92 |
| 2016-09-14 | 2016-11-30 |
ORCL161216P00037000
ORCL161216P00038000
|
13 | 38.00 | 37.00 | 0.24 | 221.00 | 39.1 |
| 2016-12-13 | 2017-02-28 |
ORCL170317P00037000
ORCL170317P00038000
|
12 | 38.00 | 37.00 | 0.21 | 228.00 | 45.66 |
| 2017-03-15 | 2017-05-31 |
ORCL170616P00040000
ORCL170616P00041000
|
13 | 41.00 | 40.00 | 0.235 | 279.500 | 45.09 |
| 2017-06-16 | 2017-09-01 |
ORCL170915P00042000
ORCL170915P00043000
|
13 | 43.00 | 42.00 | 0.25 | 325.000 | 48.74 |
| 2017-09-12 | 2017-11-28 |
ORCL171215P00049000
ORCL171215P00050000
|
13 | 50.00 | 49.00 | 0.255 | -409.500 | 48.3 |
| 2017-12-12 | 2018-02-27 |
ORCL180316P00046000
ORCL180316P00047000
|
13 | 47.00 | 46.00 | 0.25 | 227.500 | 52.27 |
| 2018-04-17 | 2018-07-03 |
ORCL180720P00043000
ORCL180720P00044000
|
12 | 44.00 | 43.00 | 0.23 | -18.000 | 48.52 |
| 2018-07-23 | 2018-10-08 |
ORCL181019P00045000
ORCL181019P00046000
|
12 | 46.00 | 45.00 | 0.215 | 222.000 | 47.59 |
| 2018-10-17 | 2019-01-02 |
ORCL190118P00044000
ORCL190118P00045000
|
12 | 45.00 | 44.00 | 0.23 | -168.00 | 49.27 |
| 2019-03-20 | 2019-06-05 |
ORCL190621P00049000
ORCL190621P00050000
|
13 | 50.00 | 49.00 | 0.285 | 71.500 | 56.12 |
| 2019-06-18 | 2019-09-04 |
ORCL190920P00048000
ORCL190920P00049000
|
12 | 49.00 | 48.00 | 0.220 | 102.000 | 53.47 |
| 2020-04-14 | 2020-06-30 |
ORCL200717P00045000
ORCL200717P00047500
|
5 | 47.50 | 45.00 | 0.650 | 307.500 | 54.9 |
| 2020-08-20 | 2020-11-05 |
ORCL201120P00047500
ORCL201120P00050000
|
5 | 50.00 | 47.50 | 0.52 | 235.000 | 55.7 |
| 2020-11-23 | 2021-02-08 |
ORCL210219P00050000
ORCL210219P00052500
|
5 | 52.50 | 50.00 | 0.63 | 320.00 | 61.13 |
| 2021-02-22 | 2021-05-10 |
ORCL210521P00057500
ORCL210521P00060000
|
5 | 60.00 | 57.50 | 0.605 | 305.000 | 79.03 |
| 2021-05-20 | 2021-08-05 |
ORCL210820P00070000
ORCL210820P00072500
|
4 | 72.50 | 70.00 | 0.485 | 202.000 | 88.94 |
| 2021-08-23 | 2021-11-08 |
ORCL211119P00080000
ORCL211119P00082500
|
5 | 82.50 | 80.00 | 0.525 | 257.500 | 93.97 |
| 2021-11-19 | 2022-02-04 |
ORCL220218P00085000
ORCL220218P00087500
|
5 | 87.50 | 85.00 | 0.61 | -757.500 | 74.57 |
| 2022-02-15 | 2022-05-03 |
ORCL220520P00070000
ORCL220520P00072500
|
5 | 72.50 | 70.00 | 0.655 | -47.500 | 68.63 |
| 2022-05-20 | 2022-08-05 |
ORCL220819P00060000
ORCL220819P00062500
|
5 | 62.50 | 60.00 | 0.575 | 280.000 | 78.66 |
| 2022-08-19 | 2022-11-04 |
ORCL221118P00070000
ORCL221118P00072500
|
5 | 72.50 | 70.00 | 0.565 | 117.500 | 79.73 |
| 2022-12-13 | 2023-02-28 |
ORCL230317P00072500
ORCL230317P00075000
|
5 | 75.00 | 72.50 | 0.615 | 265.000 | 85.26 |
| 2023-03-14 | 2023-05-30 |
ORCL230616P00075000
ORCL230616P00077500
|
5 | 77.50 | 75.00 | 0.54 | 277.500 | 125.46 |
| 2023-06-13 | 2023-08-29 |
ORCL230915P00105000
ORCL230915P00110000
|
2 | 110.00 | 105.00 | 1.165 | 147.000 | 113.91 |
| 2023-09-12 | 2023-11-28 |
ORCL231215P00097500
ORCL231215P00100000
|
5 | 100.00 | 97.50 | 0.515 | 250.000 | 103.32 |
| 2023-12-12 | 2024-02-27 |
ORCL240315P00092500
ORCL240315P00095000
|
5 | 95.00 | 92.50 | 0.64 | 265.00 | 125.54 |
| 2024-03-19 | 2024-06-04 |
ORCL240621P00115000
ORCL240621P00120000
|
2 | 120.00 | 115.00 | 1.175 | -188.000 | 141.5 |
| 2024-06-18 | 2024-09-03 |
ORCL240920P00130000
ORCL240920P00135000
|
2 | 135.00 | 130.00 | 1.19 | -97.000 | 168 |
| 2024-09-17 | 2024-12-03 |
ORCL241220P00150000
ORCL241220P00155000
|
2 | 155.00 | 150.00 | 1.275 | 212.000 | 169.66 |
| 2024-12-17 | 2025-03-04 |
ORCL250321P00150000
ORCL250321P00155000
|
2 | 155.00 | 150.00 | 1.42 | -126.000 | 152.23 |
| 2025-03-18 | 2025-06-03 |
ORCL250620P00130000
ORCL250620P00135000
|
2 | 135.00 | 130.00 | 1.450 | 263.000 | 205.17 |