| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-18 | 2008-07-25 |
ORCL080920P00021000
ORCL080920P00022500
|
10 | 22.50 | 21.00 | 0.575 | -275.000 | 20.07 |
| 2010-03-23 | 2010-04-29 |
ORCL100619P00025000
ORCL100619P00026000
|
17 | 26.00 | 25.00 | 0.425 | 68.000 | 23.2 |
| 2010-06-16 | 2010-07-23 |
ORCL100918P00022000
ORCL100918P00023000
|
16 | 23.00 | 22.00 | 0.375 | 312.000 | 27.48 |
| 2010-09-15 | 2010-10-22 |
ORCL101218P00025000
ORCL101218P00026000
|
18 | 26.00 | 25.00 | 0.45 | 612.000 | 31.46 |
| 2010-10-22 | 2010-11-29 |
ORCL110122P00028000
ORCL110122P00029000
|
17 | 29.00 | 28.00 | 0.425 | -416.500 | 32.51 |
| 2010-12-15 | 2011-01-21 |
ORCL110319P00029000
ORCL110319P00030000
|
16 | 30.00 | 29.00 | 0.385 | 392.000 | 30.76 |
| 2011-03-16 | 2011-04-25 |
ORCL110618P00029000
ORCL110618P00030000
|
16 | 30.00 | 29.00 | 0.410 | 608.000 | 31.18 |
| 2011-06-15 | 2011-07-22 |
ORCL110917P00030000
ORCL110917P00031000
|
16 | 31.00 | 30.00 | 0.41 | 272.00 | 29.23 |
| 2011-09-14 | 2011-10-21 |
ORCL111217P00027000
ORCL111217P00028000
|
17 | 28.00 | 27.00 | 0.420 | 501.500 | 29.21 |
| 2011-10-21 | 2011-11-28 |
ORCL120121P00031000
ORCL120121P00032000
|
16 | 32.00 | 31.00 | 0.395 | -376.000 | 28.71 |
| 2011-12-14 | 2012-01-20 |
ORCL120317P00029000
ORCL120317P00030000
|
17 | 30.00 | 29.00 | 0.435 | -272.000 | 29.74 |
| 2012-03-14 | 2012-04-20 |
ORCL120616P00029000
ORCL120616P00030000
|
17 | 30.00 | 29.00 | 0.42 | -238.000 | 27.7 |
| 2012-06-20 | 2012-07-27 |
ORCL120922P00027000
ORCL120922P00028000
|
15 | 28.00 | 27.00 | 0.350 | 330.000 | 32.47 |
| 2012-09-19 | 2012-10-26 |
ORCL121222P00032000
ORCL121222P00033000
|
18 | 33.00 | 32.00 | 0.445 | -441.000 | 33.76 |
| 2012-12-12 | 2013-01-18 |
ORCL130316P00031000
ORCL130316P00032000
|
17 | 32.00 | 31.00 | 0.42 | 595.000 | 36.34 |
| 2013-01-22 | 2013-02-28 |
ORCL130420P00034000
ORCL130420P00035000
|
16 | 35.00 | 34.00 | 0.405 | -136.000 | 32.37 |
| 2013-03-20 | 2013-04-26 |
ORCL130622P00034000
ORCL130622P00035000
|
15 | 35.00 | 34.00 | 0.340 | -667.500 | 30.14 |
| 2013-06-19 | 2013-07-26 |
ORCL130921P00033000
ORCL130921P00034000
|
16 | 34.00 | 33.00 | 0.410 | -320.000 | 34.05 |
| 2013-08-20 | 2013-09-26 |
ORCL131116P00031000
ORCL131116P00032000
|
16 | 32.00 | 31.00 | 0.400 | 392.000 | 34.92 |
| 2013-10-16 | 2013-11-22 |
ORCL140118P00032000
ORCL140118P00033000
|
17 | 33.00 | 32.00 | 0.42 | 391.00 | 38.21 |
| 2013-11-22 | 2013-12-30 |
ORCL140222P00034000
ORCL140222P00035000
|
18 | 35.00 | 34.00 | 0.450 | 657.000 | 38.1 |
| 2014-01-21 | 2014-02-27 |
ORCL140419P00037000
ORCL140419P00038000
|
17 | 38.00 | 37.00 | 0.415 | 195.500 | 40.08 |
| 2014-03-19 | 2014-04-25 |
ORCL140621P00037000
ORCL140621P00038000
|
16 | 38.00 | 37.00 | 0.380 | 184.000 | 40.82 |
| 2014-05-19 | 2014-06-25 |
ORCL140816P00041000
ORCL140816P00042000
|
16 | 42.00 | 41.00 | 0.405 | -440.000 | 40.28 |
| 2014-07-21 | 2014-08-27 |
ORCL141018P00039000
ORCL141018P00040000
|
17 | 40.00 | 39.00 | 0.420 | 374.000 | 37.87 |
| 2014-09-17 | 2014-10-24 |
ORCL141220P00040000
ORCL141220P00041000
|
16 | 41.00 | 40.00 | 0.41 | -464.000 | 46 |
| 2014-11-24 | 2014-12-31 |
ORCL150220P00040000
ORCL150220P00041000
|
15 | 41.00 | 40.00 | 0.370 | 435.000 | 43.77 |
| 2015-03-17 | 2015-04-23 |
ORCL150619P00042000
ORCL150619P00043000
|
17 | 43.00 | 42.00 | 0.435 | 161.500 | 41.59 |
| 2015-05-19 | 2015-06-25 |
ORCL150821P00043000
ORCL150821P00044000
|
16 | 44.00 | 43.00 | 0.405 | -632.000 | 37.55 |
| 2015-07-20 | 2015-08-26 |
ORCL151016P00039000
ORCL151016P00040000
|
17 | 40.00 | 39.00 | 0.44 | -561.000 | 37.37 |
| 2015-09-15 | 2015-10-22 |
ORCL151218P00037000
ORCL151218P00038000
|
17 | 38.00 | 37.00 | 0.435 | 34.000 | 36.35 |
| 2015-11-23 | 2015-12-30 |
ORCL160219P00038000
ORCL160219P00039000
|
16 | 39.00 | 38.00 | 0.41 | -488.000 | 36.78 |
| 2016-02-22 | 2016-03-30 |
ORCL160520P00036000
ORCL160520P00037000
|
16 | 37.00 | 36.00 | 0.410 | 544.000 | 39.41 |
| 2016-04-12 | 2016-05-19 |
ORCL160715P00039000
ORCL160715P00040000
|
15 | 40.00 | 39.00 | 0.355 | -285.000 | 41.77 |
| 2016-05-23 | 2016-06-29 |
ORCL160819P00038000
ORCL160819P00039000
|
16 | 39.00 | 38.00 | 0.395 | 312.000 | 41.32 |
| 2016-07-19 | 2016-08-25 |
ORCL161021P00040000
ORCL161021P00041000
|
16 | 41.00 | 40.00 | 0.39 | 0.000 | 37.93 |
| 2016-09-13 | 2016-10-20 |
ORCL161216P00039000
ORCL161216P00040000
|
16 | 40.00 | 39.00 | 0.40 | -416.000 | 39.1 |
| 2016-10-20 | 2016-11-28 |
ORCL170120P00037000
ORCL170120P00038000
|
16 | 38.00 | 37.00 | 0.390 | 368.000 | 39.87 |
| 2016-12-13 | 2017-01-19 |
ORCL170317P00040000
ORCL170317P00041000
|
18 | 41.00 | 40.00 | 0.450 | -387.000 | 45.66 |
| 2017-01-23 | 2017-03-01 |
ORCL170421P00038000
ORCL170421P00039000
|
14 | 39.00 | 38.00 | 0.325 | 350.000 | 44.43 |
| 2017-03-14 | 2017-04-20 |
ORCL170616P00042000
ORCL170616P00043000
|
17 | 43.00 | 42.00 | 0.435 | 391.000 | 45.09 |
| 2017-04-20 | 2017-05-30 |
ORCL170721P00043000
ORCL170721P00044000
|
15 | 44.00 | 43.00 | 0.35 | 157.500 | 50.8 |
| 2017-06-13 | 2017-07-20 |
ORCL170915P00044000
ORCL170915P00045000
|
17 | 45.00 | 44.00 | 0.415 | 637.500 | 48.74 |
| 2017-08-21 | 2017-09-27 |
ORCL171117P00048000
ORCL171117P00049000
|
17 | 49.00 | 48.00 | 0.440 | -195.500 | 48.94 |
| 2017-10-17 | 2017-11-24 |
ORCL180119P00048000
ORCL180119P00049000
|
17 | 49.00 | 48.00 | 0.435 | -34.000 | 50.58 |
| 2017-12-12 | 2018-01-18 |
ORCL180316P00049000
ORCL180316P00050000
|
17 | 50.00 | 49.00 | 0.425 | 17.000 | 52.27 |
| 2018-01-18 | 2018-02-26 |
ORCL180420P00049000
ORCL180420P00050000
|
17 | 50.00 | 49.00 | 0.43 | 153.00 | 46.23 |
| 2018-03-13 | 2018-04-19 |
ORCL180615P00050000
ORCL180615P00052500
|
6 | 52.50 | 50.00 | 0.955 | -795.000 | 46.28 |
| 2018-04-19 | 2018-05-29 |
ORCL180720P00046000
ORCL180720P00047000
|
17 | 47.00 | 46.00 | 0.435 | -93.500 | 48.52 |
| 2018-06-19 | 2018-07-26 |
ORCL180921P00045000
ORCL180921P00046000
|
17 | 46.00 | 45.00 | 0.43 | 450.500 | 51.1 |
| 2018-08-20 | 2018-09-26 |
ORCL181116P00047000
ORCL181116P00048000
|
16 | 48.00 | 47.00 | 0.39 | 488.000 | 51.17 |
| 2018-10-16 | 2018-11-23 |
ORCL190118P00047000
ORCL190118P00048000
|
16 | 48.00 | 47.00 | 0.385 | 32.000 | 49.27 |
| 2018-12-12 | 2019-01-18 |
ORCL190315P00047000
ORCL190315P00048000
|
19 | 48.00 | 47.00 | 0.48 | 389.500 | 52.94 |
| 2019-03-20 | 2019-04-26 |
ORCL190621P00050000
ORCL190621P00052500
|
5 | 52.50 | 50.00 | 0.795 | 212.500 | 56.12 |
| 2019-05-20 | 2019-06-26 |
ORCL190816P00050000
ORCL190816P00052500
|
5 | 52.50 | 50.00 | 0.745 | 250.000 | 53.59 |
| 2019-07-16 | 2019-08-22 |
ORCL191018P00055000
ORCL191018P00057500
|
5 | 57.50 | 55.00 | 0.760 | -432.500 | 54.55 |
| 2019-09-17 | 2019-10-24 |
ORCL191220P00050000
ORCL191220P00052500
|
6 | 52.50 | 50.00 | 0.880 | 177.000 | 53.6 |
| 2019-11-19 | 2019-12-26 |
ORCL200221P00052500
ORCL200221P00055000
|
5 | 55.00 | 52.50 | 0.765 | -225.000 | 54.68 |
| 2020-03-18 | 2020-04-24 |
ORCL200619P00045000
ORCL200619P00047500
|
6 | 47.50 | 45.00 | 0.875 | 333.000 | 54.4 |
| 2020-05-19 | 2020-06-25 |
ORCL200821P00050000
ORCL200821P00052500
|
6 | 52.50 | 50.00 | 0.945 | 132.000 | 55.19 |
| 2020-07-16 | 2020-08-24 |
ORCL201016P00050000
ORCL201016P00055000
|
2 | 55.00 | 50.00 | 1.565 | 57.000 | 60.29 |
| 2020-08-24 | 2020-09-30 |
ORCL201120P00052500
ORCL201120P00055000
|
6 | 55.00 | 52.50 | 0.955 | 312.000 | 55.7 |
| 2020-10-13 | 2020-11-19 |
ORCL210115P00057500
ORCL210115P00060000
|
6 | 60.00 | 57.50 | 1.005 | -402.000 | 61.78 |
| 2020-11-19 | 2020-12-28 |
ORCL210219P00052500
ORCL210219P00055000
|
6 | 55.00 | 52.50 | 0.87 | 477.000 | 61.13 |
| 2021-01-14 | 2021-02-22 |
ORCL210416P00057500
ORCL210416P00060000
|
6 | 60.00 | 57.50 | 0.855 | 225.000 | 78.95 |
| 2021-03-16 | 2021-04-22 |
ORCL210618P00062500
ORCL210618P00065000
|
6 | 65.00 | 62.50 | 0.89 | 444.000 | 76.23 |
| 2021-05-20 | 2021-06-28 |
ORCL210820P00075000
ORCL210820P00077500
|
6 | 77.50 | 75.00 | 0.915 | 39.000 | 88.94 |
| 2021-07-15 | 2021-08-23 |
ORCL211015P00080000
ORCL211015P00085000
|
3 | 85.00 | 80.00 | 1.78 | 211.500 | 95.33 |
| 2021-08-23 | 2021-09-29 |
ORCL211119P00085000
ORCL211119P00087500
|
6 | 87.50 | 85.00 | 0.95 | 207.000 | 93.97 |
| 2021-10-19 | 2021-11-26 |
ORCL220121P00095000
ORCL220121P00097500
|
7 | 97.50 | 95.00 | 1.150 | -315.000 | 82.22 |
| 2021-12-14 | 2022-01-20 |
ORCL220318P00097500
ORCL220318P00100000
|
7 | 100.00 | 97.50 | 1.150 | -892.500 | 81.68 |
| 2022-02-15 | 2022-03-24 |
ORCL220520P00077500
ORCL220520P00080000
|
7 | 80.00 | 77.50 | 1.125 | 245.000 | 68.63 |
| 2022-04-12 | 2022-05-19 |
ORCL220715P00077500
ORCL220715P00080000
|
7 | 80.00 | 77.50 | 1.075 | -822.500 | 70.74 |
| 2022-05-19 | 2022-06-27 |
ORCL220819P00065000
ORCL220819P00067500
|
7 | 67.50 | 65.00 | 1.10 | 311.500 | 78.66 |
| 2022-07-19 | 2022-08-25 |
ORCL221021P00070000
ORCL221021P00072500
|
6 | 72.50 | 70.00 | 1.025 | 246.000 | 72.7 |
| 2022-09-13 | 2022-10-20 |
ORCL221216P00072500
ORCL221216P00075000
|
6 | 75.00 | 72.50 | 0.975 | -315.000 | 79.58 |
| 2022-10-20 | 2022-11-28 |
ORCL230120P00067500
ORCL230120P00070000
|
7 | 70.00 | 67.50 | 1.075 | 567.000 | 87.25 |
| 2022-12-13 | 2023-01-19 |
ORCL230317P00077500
ORCL230317P00080000
|
6 | 80.00 | 77.50 | 0.975 | 303.000 | 85.26 |
| 2023-01-19 | 2023-02-27 |
ORCL230421P00085000
ORCL230421P00087500
|
7 | 87.50 | 85.00 | 1.15 | 122.500 | 95.15 |
| 2023-03-14 | 2023-04-20 |
ORCL230616P00082500
ORCL230616P00085000
|
7 | 85.00 | 82.50 | 1.075 | 570.500 | 125.46 |
| 2023-04-20 | 2023-05-30 |
ORCL230721P00092500
ORCL230721P00095000
|
6 | 95.00 | 92.50 | 0.950 | 384.000 | 117.65 |
| 2023-06-13 | 2023-07-20 |
ORCL230915P00110000
ORCL230915P00115000
|
3 | 115.00 | 110.00 | 1.850 | 21.000 | 113.91 |
| 2023-07-20 | 2023-08-28 |
ORCL231020P00110000
ORCL231020P00115000
|
3 | 115.00 | 110.00 | 1.900 | 57.000 | 101.85 |
| 2023-09-12 | 2023-10-19 |
ORCL231215P00105000
ORCL231215P00110000
|
3 | 110.00 | 105.00 | 2.000 | -37.500 | 103.32 |
| 2023-10-19 | 2023-11-27 |
ORCL240119P00105000
ORCL240119P00110000
|
3 | 110.00 | 105.00 | 2.15 | 351.000 | 109.67 |
| 2023-12-12 | 2024-01-18 |
ORCL240315P00097500
ORCL240315P00100000
|
6 | 100.00 | 97.50 | 1.025 | 351.000 | 125.54 |
| 2024-01-18 | 2024-02-26 |
ORCL240419P00105000
ORCL240419P00110000
|
3 | 110.00 | 105.00 | 2.125 | 55.500 | 114.88 |
| 2024-03-19 | 2024-04-25 |
ORCL240621P00125000
ORCL240621P00130000
|
3 | 130.00 | 125.00 | 2.20 | -697.500 | 141.5 |
| 2024-05-14 | 2024-06-20 |
ORCL240816P00115000
ORCL240816P00120000
|
3 | 120.00 | 115.00 | 2.000 | 579.000 | 137.47 |
| 2024-06-20 | 2024-07-29 |
ORCL240920P00140000
ORCL240920P00145000
|
3 | 145.00 | 140.00 | 2.350 | -157.500 | 168 |
| 2024-08-15 | 2024-09-23 |
ORCL241115P00135000
ORCL241115P00140000
|
3 | 140.00 | 135.00 | 2.400 | 678.000 | 183.74 |
| 2024-09-23 | 2024-10-30 |
ORCL241220P00160000
ORCL241220P00165000
|
3 | 165.00 | 160.00 | 2.025 | 202.500 | 169.66 |
| 2024-11-21 | 2024-12-30 |
ORCL250221P00190000
ORCL250221P00195000
|
3 | 195.00 | 190.00 | 2.325 | -645.000 | 167.81 |
| 2025-01-15 | 2025-02-21 |
ORCL250417P00155000
ORCL250417P00160000
|
3 | 160.00 | 155.00 | 2.40 | 187.500 | 128.62 |
| 2025-03-19 | 2025-04-25 |
ORCL250620P00150000
ORCL250620P00155000
|
3 | 155.00 | 150.00 | 2.250 | -510.000 | 205.17 |
| 2025-05-15 | 2025-06-23 |
ORCL250815P00155000
ORCL250815P00160000
|
3 | 160.00 | 155.00 | 1.90 | 571.500 | 248.28 |
| 2025-06-23 | 2025-07-30 |
ORCL250919P00200000
ORCL250919P00210000
|
1 | 210.00 | 200.00 | 4.70 | 355.500 | 0 |