| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-18 | 2008-08-25 |
ORCL080920P00021000
ORCL080920P00022500
|
10 | 22.50 | 21.00 | 0.575 | 0.000 | 20.07 |
| 2010-06-16 | 2010-08-23 |
ORCL100918P00021000
ORCL100918P00022000
|
13 | 22.00 | 21.00 | 0.27 | 78.000 | 27.48 |
| 2010-09-15 | 2010-11-22 |
ORCL101218P00024000
ORCL101218P00025000
|
14 | 25.00 | 24.00 | 0.33 | 413.000 | 31.46 |
| 2010-12-15 | 2011-02-22 |
ORCL110319P00028000
ORCL110319P00029000
|
13 | 29.00 | 28.00 | 0.285 | 305.500 | 30.76 |
| 2011-03-16 | 2011-05-23 |
ORCL110618P00028000
ORCL110618P00029000
|
15 | 29.00 | 28.00 | 0.335 | 465.000 | 31.18 |
| 2011-06-15 | 2011-08-22 |
ORCL110917P00029000
ORCL110917P00030000
|
14 | 30.00 | 29.00 | 0.32 | -812.00 | 29.23 |
| 2011-09-14 | 2011-11-21 |
ORCL111217P00026000
ORCL111217P00027000
|
15 | 27.00 | 26.00 | 0.360 | 345.000 | 29.21 |
| 2011-12-14 | 2012-02-21 |
ORCL120317P00027000
ORCL120317P00028000
|
14 | 28.00 | 27.00 | 0.30 | 154.000 | 29.74 |
| 2012-03-14 | 2012-05-21 |
ORCL120616P00028000
ORCL120616P00029000
|
14 | 29.00 | 28.00 | 0.32 | -770.000 | 27.7 |
| 2012-06-20 | 2012-08-27 |
ORCL120922P00026000
ORCL120922P00027000
|
13 | 27.00 | 26.00 | 0.260 | 325.000 | 32.47 |
| 2012-09-19 | 2012-11-26 |
ORCL121222P00031000
ORCL121222P00032000
|
15 | 32.00 | 31.00 | 0.34 | -375.00 | 33.76 |
| 2012-12-12 | 2013-02-19 |
ORCL130316P00030000
ORCL130316P00031000
|
14 | 31.00 | 30.00 | 0.32 | 420.000 | 36.34 |
| 2013-02-19 | 2013-04-29 |
ORCL130518P00033000
ORCL130518P00034000
|
13 | 34.00 | 33.00 | 0.25 | -734.500 | 35.03 |
| 2013-06-19 | 2013-08-26 |
ORCL130921P00032000
ORCL130921P00033000
|
14 | 33.00 | 32.00 | 0.320 | -238.000 | 34.05 |
| 2013-09-18 | 2013-11-25 |
ORCL131221P00032000
ORCL131221P00033000
|
15 | 33.00 | 32.00 | 0.34 | 292.500 | 36.37 |
| 2013-11-25 | 2014-01-31 |
ORCL140222P00033000
ORCL140222P00034000
|
15 | 34.00 | 33.00 | 0.335 | 442.500 | 38.1 |
| 2014-03-19 | 2014-05-27 |
ORCL140621P00036000
ORCL140621P00037000
|
13 | 37.00 | 36.00 | 0.280 | 331.500 | 40.82 |
| 2014-06-18 | 2014-08-25 |
ORCL140920P00040000
ORCL140920P00041000
|
13 | 41.00 | 40.00 | 0.280 | 84.500 | 39.8 |
| 2014-08-25 | 2014-10-31 |
ORCL141122P00039000
ORCL141122P00040000
|
13 | 40.00 | 39.00 | 0.245 | -448.500 | 41.44 |
| 2014-11-24 | 2015-01-30 |
ORCL150220P00039000
ORCL150220P00040000
|
13 | 40.00 | 39.00 | 0.260 | 162.500 | 43.77 |
| 2015-03-17 | 2015-05-26 |
ORCL150619P00040000
ORCL150619P00041000
|
14 | 41.00 | 40.00 | 0.29 | 259.000 | 41.59 |
| 2015-06-16 | 2015-08-24 |
ORCL150918P00042000
ORCL150918P00043000
|
14 | 43.00 | 42.00 | 0.32 | -917.000 | 36.38 |
| 2015-09-15 | 2015-11-23 |
ORCL151218P00036000
ORCL151218P00037000
|
15 | 37.00 | 36.00 | 0.36 | 337.500 | 36.35 |
| 2015-11-23 | 2016-01-29 |
ORCL160219P00037000
ORCL160219P00038000
|
14 | 38.00 | 37.00 | 0.315 | -812.000 | 36.78 |
| 2016-02-22 | 2016-04-29 |
ORCL160520P00035000
ORCL160520P00036000
|
14 | 36.00 | 35.00 | 0.320 | 413.000 | 39.41 |
| 2016-05-23 | 2016-07-29 |
ORCL160819P00037000
ORCL160819P00038000
|
14 | 38.00 | 37.00 | 0.305 | 399.000 | 41.32 |
| 2016-08-22 | 2016-10-28 |
ORCL161118P00039000
ORCL161118P00040000
|
13 | 40.00 | 39.00 | 0.275 | -715.000 | 39.86 |
| 2016-11-21 | 2017-01-27 |
ORCL170217P00038000
ORCL170217P00039000
|
14 | 39.00 | 38.00 | 0.305 | 308.000 | 42.06 |
| 2017-03-14 | 2017-05-22 |
ORCL170616P00040000
ORCL170616P00041000
|
13 | 41.00 | 40.00 | 0.28 | 305.500 | 45.09 |
| 2017-05-22 | 2017-07-28 |
ORCL170818P00042000
ORCL170818P00043000
|
13 | 43.00 | 42.00 | 0.255 | 325.000 | 48.62 |
| 2017-08-21 | 2017-10-27 |
ORCL171117P00047000
ORCL171117P00048000
|
15 | 48.00 | 47.00 | 0.345 | 472.500 | 48.94 |
| 2017-11-20 | 2018-01-26 |
ORCL180216P00047000
ORCL180216P00048000
|
16 | 48.00 | 47.00 | 0.405 | 640.000 | 50.71 |
| 2018-03-14 | 2018-05-21 |
ORCL180615P00049000
ORCL180615P00050000
|
14 | 50.00 | 49.00 | 0.30 | -987.000 | 46.28 |
| 2018-05-21 | 2018-07-27 |
ORCL180817P00045000
ORCL180817P00046000
|
14 | 46.00 | 45.00 | 0.310 | 350.000 | 48.36 |
| 2018-08-20 | 2018-10-26 |
ORCL181116P00046000
ORCL181116P00047000
|
14 | 47.00 | 46.00 | 0.31 | -21.000 | 51.17 |
| 2018-12-11 | 2019-02-19 |
ORCL190315P00044000
ORCL190315P00045000
|
16 | 45.00 | 44.00 | 0.395 | 616.000 | 52.94 |
| 2019-03-20 | 2019-05-28 |
ORCL190621P00049000
ORCL190621P00050000
|
13 | 50.00 | 49.00 | 0.285 | 52.000 | 56.12 |
| 2019-06-18 | 2019-08-26 |
ORCL190920P00049000
ORCL190920P00050000
|
13 | 50.00 | 49.00 | 0.265 | 19.500 | 53.47 |
| 2019-09-18 | 2019-11-25 |
ORCL191220P00047500
ORCL191220P00050000
|
5 | 50.00 | 47.50 | 0.60 | 250.000 | 53.6 |
| 2019-11-25 | 2020-01-31 |
ORCL200221P00052500
ORCL200221P00055000
|
5 | 55.00 | 52.50 | 0.700 | -487.500 | 54.68 |
| 2020-03-17 | 2020-05-26 |
ORCL200619P00042500
ORCL200619P00045000
|
5 | 45.00 | 42.50 | 0.70 | 275.00 | 54.4 |
| 2020-06-16 | 2020-08-24 |
ORCL200918P00050000
ORCL200918P00052500
|
5 | 52.50 | 50.00 | 0.785 | 202.500 | 59.75 |
| 2020-08-24 | 2020-10-30 |
ORCL201120P00050000
ORCL201120P00052500
|
5 | 52.50 | 50.00 | 0.595 | 157.500 | 55.7 |
| 2020-11-19 | 2021-01-25 |
ORCL210219P00052500
ORCL210219P00055000
|
6 | 55.00 | 52.50 | 0.87 | 462.000 | 61.13 |
| 2021-02-18 | 2021-04-26 |
ORCL210521P00057500
ORCL210521P00060000
|
6 | 60.00 | 57.50 | 0.890 | 531.000 | 79.03 |
| 2021-05-20 | 2021-07-26 |
ORCL210820P00072500
ORCL210820P00075000
|
5 | 75.00 | 72.50 | 0.70 | 337.500 | 88.94 |
| 2021-08-20 | 2021-10-26 |
ORCL211119P00082500
ORCL211119P00085000
|
5 | 85.00 | 82.50 | 0.705 | 330.000 | 93.97 |
| 2021-11-19 | 2022-01-25 |
ORCL220218P00087500
ORCL220218P00090000
|
5 | 90.00 | 87.50 | 0.80 | -462.500 | 74.57 |
| 2022-02-15 | 2022-04-25 |
ORCL220520P00075000
ORCL220520P00077500
|
6 | 77.50 | 75.00 | 0.900 | -51.000 | 68.63 |
| 2022-05-20 | 2022-07-26 |
ORCL220819P00062500
ORCL220819P00065000
|
5 | 65.00 | 62.50 | 0.755 | 327.500 | 78.66 |
| 2022-08-18 | 2022-10-24 |
ORCL221118P00075000
ORCL221118P00077500
|
6 | 77.50 | 75.00 | 0.84 | -516.00 | 79.73 |
| 2022-10-24 | 2022-12-30 |
ORCL230120P00067500
ORCL230120P00070000
|
6 | 70.00 | 67.50 | 0.845 | 489.000 | 87.25 |
| 2023-01-18 | 2023-03-27 |
ORCL230421P00080000
ORCL230421P00085000
|
2 | 85.00 | 80.00 | 1.535 | 216.000 | 95.15 |
| 2023-04-18 | 2023-06-26 |
ORCL230721P00092500
ORCL230721P00095000
|
5 | 95.00 | 92.50 | 0.820 | 405.000 | 117.65 |
| 2023-07-19 | 2023-09-25 |
ORCL231020P00110000
ORCL231020P00115000
|
2 | 115.00 | 110.00 | 1.54 | -442.00 | 101.85 |
| 2023-10-17 | 2023-12-26 |
ORCL240119P00100000
ORCL240119P00105000
|
2 | 105.00 | 100.00 | 1.475 | 36.000 | 109.67 |
| 2024-01-18 | 2024-03-25 |
ORCL240419P00100000
ORCL240419P00105000
|
2 | 105.00 | 100.00 | 1.475 | 298.000 | 114.88 |
| 2024-03-25 | 2024-05-31 |
ORCL240621P00115000
ORCL240621P00120000
|
2 | 120.00 | 115.00 | 1.400 | -280.000 | 141.5 |
| 2024-06-18 | 2024-08-26 |
ORCL240920P00135000
ORCL240920P00140000
|
3 | 140.00 | 135.00 | 1.80 | -165.00 | 168 |
| 2024-09-17 | 2024-11-25 |
ORCL241220P00160000
ORCL241220P00165000
|
3 | 165.00 | 160.00 | 1.900 | 429.000 | 169.66 |
| 2024-11-25 | 2025-01-31 |
ORCL250221P00175000
ORCL250221P00180000
|
3 | 180.00 | 175.00 | 1.675 | -735.000 | 167.81 |
| 2025-02-11 | 2025-04-21 |
ORCL250516P00165000
ORCL250516P00170000
|
3 | 170.00 | 165.00 | 1.900 | -975.000 | 160.49 |
| 2025-04-21 | 2025-06-27 |
ORCL250718P00115000
ORCL250718P00120000
|
3 | 120.00 | 115.00 | 1.825 | 489.000 | 245.45 |