| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-15 | 2010-12-20 |
ORCL101218P00023000
ORCL101218P00024000
|
13 | 24.00 | 23.00 | 0.24 | 0 | 31.46 |
| 2011-03-16 | 2011-06-20 |
ORCL110618P00026000
ORCL110618P00027000
|
12 | 27.00 | 26.00 | 0.21 | 0 | 31.18 |
| 2011-09-14 | 2011-12-19 |
ORCL111217P00024000
ORCL111217P00025000
|
13 | 25.00 | 24.00 | 0.235 | 0 | 29.21 |
| 2011-12-19 | 2012-03-19 |
ORCL120317P00025000
ORCL120317P00026000
|
13 | 26.00 | 25.00 | 0.240 | 0 | 29.74 |
| 2012-06-26 | 2012-09-24 |
ORCL120922P00025000
ORCL120922P00026000
|
12 | 26.00 | 25.00 | 0.230 | 0 | 32.47 |
| 2012-09-25 | 2012-12-24 |
ORCL121222P00028000
ORCL121222P00029000
|
12 | 29.00 | 28.00 | 0.200 | 0 | 33.76 |
| 2013-06-19 | 2013-09-23 |
ORCL130921P00031000
ORCL130921P00032000
|
13 | 32.00 | 31.00 | 0.235 | 0 | 34.05 |
| 2013-09-23 | 2013-12-23 |
ORCL131221P00031000
ORCL131221P00032000
|
12 | 32.00 | 31.00 | 0.23 | 0 | 36.37 |
| 2013-12-23 | 2014-03-24 |
ORCL140322P00034000
ORCL140322P00035000
|
13 | 35.00 | 34.00 | 0.24 | 0 | 37.5 |
| 2014-03-24 | 2014-06-23 |
ORCL140621P00035000
ORCL140621P00036000
|
12 | 36.00 | 35.00 | 0.22 | 0 | 40.82 |
| 2014-06-23 | 2014-09-22 |
ORCL140920P00038000
ORCL140920P00039000
|
12 | 39.00 | 38.00 | 0.230 | 0 | 39.8 |
| 2014-09-23 | 2014-12-22 |
ORCL141220P00036000
ORCL141220P00037000
|
13 | 37.00 | 36.00 | 0.235 | 0 | 46 |
| 2015-03-17 | 2015-06-19 |
ORCL150619P00039000
ORCL150619P00040000
|
13 | 40.00 | 39.00 | 0.24 | 312.00 | 41.59 |
| 2015-06-19 | 2015-09-18 |
ORCL150918P00038000
ORCL150918P00039000
|
12 | 39.00 | 38.00 | 0.210 | -972.000 | 36.38 |
| 2015-09-18 | 2015-12-18 |
ORCL151218P00033000
ORCL151218P00034000
|
12 | 34.00 | 33.00 | 0.220 | 270.000 | 36.35 |
| 2015-12-18 | 2016-03-18 |
ORCL160318P00033000
ORCL160318P00034000
|
13 | 34.00 | 33.00 | 0.235 | 305.500 | 41.48 |
| 2016-06-15 | 2016-09-16 |
ORCL160916P00035000
ORCL160916P00036000
|
12 | 36.00 | 35.00 | 0.225 | 258.000 | 38.92 |
| 2016-12-13 | 2017-03-17 |
ORCL170317P00037000
ORCL170317P00038000
|
12 | 38.00 | 37.00 | 0.21 | 228.000 | 45.66 |
| 2017-04-19 | 2017-07-21 |
ORCL170721P00041000
ORCL170721P00042000
|
12 | 42.00 | 41.00 | 0.225 | 264.000 | 50.8 |
| 2017-08-21 | 2017-11-17 |
ORCL171117P00045000
ORCL171117P00046000
|
12 | 46.00 | 45.00 | 0.210 | 252.000 | 48.94 |
| 2017-11-20 | 2018-02-16 |
ORCL180216P00045000
ORCL180216P00046000
|
13 | 46.00 | 45.00 | 0.235 | 377.000 | 50.71 |
| 2018-04-17 | 2018-07-20 |
ORCL180720P00043000
ORCL180720P00044000
|
12 | 44.00 | 43.00 | 0.23 | 276.00 | 48.52 |
| 2018-07-23 | 2018-10-19 |
ORCL181019P00045000
ORCL181019P00046000
|
12 | 46.00 | 45.00 | 0.215 | 258.000 | 47.59 |
| 2018-10-19 | 2019-01-18 |
ORCL190118P00044000
ORCL190118P00045000
|
13 | 45.00 | 44.00 | 0.26 | 351.000 | 49.27 |
| 2019-03-20 | 2019-06-21 |
ORCL190621P00049000
ORCL190621P00050000
|
13 | 50.00 | 49.00 | 0.285 | 370.500 | 56.12 |
| 2020-04-14 | 2020-07-17 |
ORCL200717P00045000
ORCL200717P00047500
|
5 | 47.50 | 45.00 | 0.650 | 325.000 | 54.9 |
| 2020-08-20 | 2020-11-20 |
ORCL201120P00047500
ORCL201120P00050000
|
5 | 50.00 | 47.50 | 0.52 | 260.000 | 55.7 |
| 2020-11-23 | 2021-02-19 |
ORCL210219P00050000
ORCL210219P00052500
|
5 | 52.50 | 50.00 | 0.63 | 315.000 | 61.13 |
| 2021-02-22 | 2021-05-21 |
ORCL210521P00057500
ORCL210521P00060000
|
5 | 60.00 | 57.50 | 0.605 | 337.500 | 79.03 |
| 2021-05-24 | 2021-08-20 |
ORCL210820P00072500
ORCL210820P00075000
|
5 | 75.00 | 72.50 | 0.630 | 320.000 | 88.94 |
| 2021-08-23 | 2021-11-19 |
ORCL211119P00080000
ORCL211119P00082500
|
5 | 82.50 | 80.00 | 0.525 | 262.500 | 93.97 |
| 2021-11-19 | 2022-02-18 |
ORCL220218P00085000
ORCL220218P00087500
|
5 | 87.50 | 85.00 | 0.61 | -920.000 | 74.57 |
| 2022-03-15 | 2022-06-17 |
ORCL220617P00070000
ORCL220617P00072500
|
5 | 72.50 | 70.00 | 0.575 | -1110.000 | 67.72 |
| 2022-06-17 | 2022-09-16 |
ORCL220916P00060000
ORCL220916P00062500
|
5 | 62.50 | 60.00 | 0.620 | 310.000 | 68.83 |
| 2022-09-16 | 2022-12-16 |
ORCL221216P00060000
ORCL221216P00062500
|
5 | 62.50 | 60.00 | 0.535 | 267.500 | 79.58 |
| 2022-12-16 | 2023-03-17 |
ORCL230317P00070000
ORCL230317P00072500
|
5 | 72.50 | 70.00 | 0.505 | 252.500 | 85.26 |
| 2023-03-17 | 2023-06-16 |
ORCL230616P00077500
ORCL230616P00080000
|
5 | 80.00 | 77.50 | 0.640 | 320.000 | 125.46 |
| 2023-07-19 | 2023-10-20 |
ORCL231020P00105000
ORCL231020P00110000
|
2 | 110.00 | 105.00 | 1.08 | -779.000 | 101.85 |
| 2023-10-20 | 2024-01-19 |
ORCL240119P00092500
ORCL240119P00095000
|
5 | 95.00 | 92.50 | 0.635 | 325.000 | 109.67 |
| 2024-03-19 | 2024-06-21 |
ORCL240621P00115000
ORCL240621P00120000
|
2 | 120.00 | 115.00 | 1.175 | 235.000 | 141.5 |
| 2024-06-21 | 2024-09-20 |
ORCL240920P00125000
ORCL240920P00130000
|
2 | 130.00 | 125.00 | 1.185 | 237.000 | 168 |
| 2024-09-20 | 2024-12-20 |
ORCL241220P00150000
ORCL241220P00155000
|
2 | 155.00 | 150.00 | 1.055 | 211.000 | 169.66 |
| 2024-12-20 | 2025-03-21 |
ORCL250321P00150000
ORCL250321P00155000
|
2 | 155.00 | 150.00 | 1.325 | -230.000 | 152.23 |
| 2025-03-21 | 2025-06-20 |
ORCL250620P00135000
ORCL250620P00140000
|
3 | 140.00 | 135.00 | 1.675 | 502.500 | 205.17 |