| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-18 | 2008-09-03 |
ORCL080920P00021000
ORCL080920P00022500
|
10 | 22.50 | 21.00 | 0.575 | -325.000 | 20.07 |
| 2010-06-16 | 2010-09-01 |
ORCL100918P00021000
ORCL100918P00022000
|
13 | 22.00 | 21.00 | 0.27 | 123.500 | 27.48 |
| 2010-09-15 | 2010-12-01 |
ORCL101218P00024000
ORCL101218P00025000
|
14 | 25.00 | 24.00 | 0.33 | 406.000 | 31.46 |
| 2010-12-15 | 2011-03-02 |
ORCL110319P00028000
ORCL110319P00029000
|
13 | 29.00 | 28.00 | 0.285 | 318.500 | 30.76 |
| 2011-03-16 | 2011-06-01 |
ORCL110618P00028000
ORCL110618P00029000
|
15 | 29.00 | 28.00 | 0.335 | 465.000 | 31.18 |
| 2011-06-15 | 2011-08-31 |
ORCL110917P00029000
ORCL110917P00030000
|
14 | 30.00 | 29.00 | 0.32 | -532.00 | 29.23 |
| 2011-09-14 | 2011-11-30 |
ORCL111217P00026000
ORCL111217P00027000
|
15 | 27.00 | 26.00 | 0.360 | 495.000 | 29.21 |
| 2011-12-14 | 2012-02-29 |
ORCL120317P00027000
ORCL120317P00028000
|
14 | 28.00 | 27.00 | 0.30 | 315.000 | 29.74 |
| 2012-03-14 | 2012-05-30 |
ORCL120616P00028000
ORCL120616P00029000
|
14 | 29.00 | 28.00 | 0.32 | -847.000 | 27.7 |
| 2012-06-20 | 2012-09-05 |
ORCL120922P00026000
ORCL120922P00027000
|
13 | 27.00 | 26.00 | 0.260 | 312.000 | 32.47 |
| 2012-09-19 | 2012-12-05 |
ORCL121222P00031000
ORCL121222P00032000
|
15 | 32.00 | 31.00 | 0.34 | -112.500 | 33.76 |
| 2012-12-12 | 2013-02-27 |
ORCL130316P00030000
ORCL130316P00031000
|
14 | 31.00 | 30.00 | 0.32 | 420.000 | 36.34 |
| 2013-03-20 | 2013-06-05 |
ORCL130622P00033000
ORCL130622P00034000
|
13 | 34.00 | 33.00 | 0.250 | -169.000 | 30.14 |
| 2013-06-19 | 2013-09-04 |
ORCL130921P00032000
ORCL130921P00033000
|
14 | 33.00 | 32.00 | 0.320 | -252.000 | 34.05 |
| 2013-09-18 | 2013-12-04 |
ORCL131221P00032000
ORCL131221P00033000
|
15 | 33.00 | 32.00 | 0.34 | 345.00 | 36.37 |
| 2013-12-18 | 2014-03-05 |
ORCL140322P00032000
ORCL140322P00033000
|
13 | 33.00 | 32.00 | 0.28 | 344.500 | 37.5 |
| 2014-03-19 | 2014-06-04 |
ORCL140621P00036000
ORCL140621P00037000
|
13 | 37.00 | 36.00 | 0.280 | 331.500 | 40.82 |
| 2014-06-18 | 2014-09-03 |
ORCL140920P00040000
ORCL140920P00041000
|
13 | 41.00 | 40.00 | 0.280 | 78.000 | 39.8 |
| 2014-09-17 | 2014-12-03 |
ORCL141220P00039000
ORCL141220P00040000
|
14 | 40.00 | 39.00 | 0.325 | 287.000 | 46 |
| 2014-12-16 | 2015-03-03 |
ORCL150320P00038000
ORCL150320P00039000
|
14 | 39.00 | 38.00 | 0.310 | 378.000 | 44.41 |
| 2015-03-17 | 2015-06-02 |
ORCL150619P00040000
ORCL150619P00041000
|
14 | 41.00 | 40.00 | 0.29 | 308.00 | 41.59 |
| 2015-06-16 | 2015-09-01 |
ORCL150918P00042000
ORCL150918P00043000
|
14 | 43.00 | 42.00 | 0.32 | -1232.000 | 36.38 |
| 2015-09-15 | 2015-12-01 |
ORCL151218P00036000
ORCL151218P00037000
|
15 | 37.00 | 36.00 | 0.36 | 375.000 | 36.35 |
| 2015-12-15 | 2016-03-01 |
ORCL160318P00036000
ORCL160318P00037000
|
15 | 37.00 | 36.00 | 0.345 | 165.000 | 41.48 |
| 2016-03-15 | 2016-05-31 |
ORCL160617P00036000
ORCL160617P00037000
|
13 | 37.00 | 36.00 | 0.275 | 279.500 | 39.68 |
| 2016-06-14 | 2016-08-30 |
ORCL160916P00036000
ORCL160916P00037000
|
13 | 37.00 | 36.00 | 0.275 | 331.500 | 38.92 |
| 2016-09-13 | 2016-11-29 |
ORCL161216P00038000
ORCL161216P00039000
|
14 | 39.00 | 38.00 | 0.315 | 308.000 | 39.1 |
| 2016-12-13 | 2017-02-28 |
ORCL170317P00038000
ORCL170317P00039000
|
13 | 39.00 | 38.00 | 0.27 | 305.500 | 45.66 |
| 2017-03-14 | 2017-05-30 |
ORCL170616P00040000
ORCL170616P00041000
|
13 | 41.00 | 40.00 | 0.28 | 344.500 | 45.09 |
| 2017-06-13 | 2017-08-29 |
ORCL170915P00043000
ORCL170915P00044000
|
15 | 44.00 | 43.00 | 0.335 | 495.000 | 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 |
ORCL180316P00048000
ORCL180316P00049000
|
14 | 49.00 | 48.00 | 0.325 | 112.000 | 52.27 |
| 2018-03-14 | 2018-05-30 |
ORCL180615P00049000
ORCL180615P00050000
|
14 | 50.00 | 49.00 | 0.30 | -875.000 | 46.28 |
| 2018-06-20 | 2018-09-05 |
ORCL180921P00041000
ORCL180921P00042000
|
15 | 42.00 | 41.00 | 0.355 | 442.500 | 51.1 |
| 2018-09-18 | 2018-12-04 |
ORCL181221P00047000
ORCL181221P00048000
|
15 | 48.00 | 47.00 | 0.335 | -37.500 | 44 |
| 2018-12-11 | 2019-02-26 |
ORCL190315P00044000
ORCL190315P00045000
|
16 | 45.00 | 44.00 | 0.395 | 616.000 | 52.94 |
| 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 |
ORCL190920P00049000
ORCL190920P00050000
|
13 | 50.00 | 49.00 | 0.265 | 117.000 | 53.47 |
| 2019-09-18 | 2019-12-04 |
ORCL191220P00047500
ORCL191220P00050000
|
5 | 50.00 | 47.50 | 0.60 | 205.000 | 53.6 |
| 2019-12-20 | 2020-03-06 |
ORCL200320P00050000
ORCL200320P00052500
|
5 | 52.50 | 50.00 | 0.715 | -792.500 | 45.65 |
| 2020-03-17 | 2020-06-02 |
ORCL200619P00042500
ORCL200619P00045000
|
5 | 45.00 | 42.50 | 0.70 | 347.500 | 54.4 |
| 2020-06-16 | 2020-09-01 |
ORCL200918P00050000
ORCL200918P00052500
|
5 | 52.50 | 50.00 | 0.785 | 290.000 | 59.75 |
| 2020-09-15 | 2020-12-01 |
ORCL201218P00055000
ORCL201218P00057500
|
5 | 57.50 | 55.00 | 0.750 | 25.000 | 65.06 |
| 2020-12-15 | 2021-03-02 |
ORCL210319P00057500
ORCL210319P00060000
|
6 | 60.00 | 57.50 | 0.900 | 474.000 | 66.26 |
| 2021-03-16 | 2021-06-01 |
ORCL210618P00062500
ORCL210618P00065000
|
6 | 65.00 | 62.50 | 0.89 | 522.00 | 76.23 |
| 2021-06-16 | 2021-09-01 |
ORCL210917P00072500
ORCL210917P00075000
|
6 | 75.00 | 72.50 | 0.880 | 504.000 | 86.39 |
| 2021-09-14 | 2021-11-30 |
ORCL211217P00080000
ORCL211217P00082500
|
5 | 82.50 | 80.00 | 0.72 | 227.500 | 96.62 |
| 2021-12-14 | 2022-03-01 |
ORCL220318P00092500
ORCL220318P00095000
|
5 | 95.00 | 92.50 | 0.750 | -837.500 | 81.68 |
| 2022-03-15 | 2022-05-31 |
ORCL220617P00075000
ORCL220617P00077500
|
6 | 77.50 | 75.00 | 0.90 | -540.000 | 67.72 |
| 2022-06-14 | 2022-08-30 |
ORCL220916P00065000
ORCL220916P00067500
|
5 | 67.50 | 65.00 | 0.830 | 240.000 | 68.83 |
| 2022-09-13 | 2022-11-29 |
ORCL221216P00070000
ORCL221216P00072500
|
5 | 72.50 | 70.00 | 0.795 | 270.000 | 79.58 |
| 2022-12-13 | 2023-02-28 |
ORCL230317P00075000
ORCL230317P00077500
|
5 | 77.50 | 75.00 | 0.785 | 322.500 | 85.26 |
| 2023-03-14 | 2023-05-30 |
ORCL230616P00080000
ORCL230616P00082500
|
6 | 82.50 | 80.00 | 0.84 | 477.000 | 125.46 |
| 2023-06-13 | 2023-08-29 |
ORCL230915P00110000
ORCL230915P00115000
|
3 | 115.00 | 110.00 | 1.850 | 270.000 | 113.91 |
| 2023-09-12 | 2023-11-28 |
ORCL231215P00100000
ORCL231215P00105000
|
2 | 105.00 | 100.00 | 1.400 | 226.000 | 103.32 |
| 2023-12-12 | 2024-02-27 |
ORCL240315P00095000
ORCL240315P00097500
|
5 | 97.50 | 95.00 | 0.82 | 320.00 | 125.54 |
| 2024-03-19 | 2024-06-04 |
ORCL240621P00120000
ORCL240621P00125000
|
2 | 125.00 | 120.00 | 1.65 | -275.000 | 141.5 |
| 2024-06-18 | 2024-09-03 |
ORCL240920P00135000
ORCL240920P00140000
|
3 | 140.00 | 135.00 | 1.80 | -120.00 | 168 |
| 2024-09-17 | 2024-12-03 |
ORCL241220P00160000
ORCL241220P00165000
|
3 | 165.00 | 160.00 | 1.900 | 388.500 | 169.66 |
| 2024-12-17 | 2025-03-04 |
ORCL250321P00160000
ORCL250321P00165000
|
3 | 165.00 | 160.00 | 2.050 | -262.500 | 152.23 |
| 2025-03-18 | 2025-06-03 |
ORCL250620P00140000
ORCL250620P00145000
|
3 | 145.00 | 140.00 | 2.075 | 522.000 | 205.17 |