| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-18 | 2008-08-04 |
ORCL080920P00021000
ORCL080920P00022500
|
10 | 22.50 | 21.00 | 0.575 | -275.000 | 20.07 |
| 2010-03-23 | 2010-05-10 |
ORCL100619P00025000
ORCL100619P00026000
|
17 | 26.00 | 25.00 | 0.425 | -433.500 | 23.2 |
| 2010-06-16 | 2010-08-02 |
ORCL100918P00022000
ORCL100918P00023000
|
16 | 23.00 | 22.00 | 0.375 | 312.000 | 27.48 |
| 2010-09-15 | 2010-11-01 |
ORCL101218P00025000
ORCL101218P00026000
|
18 | 26.00 | 25.00 | 0.45 | 639.000 | 31.46 |
| 2010-12-15 | 2011-01-31 |
ORCL110319P00029000
ORCL110319P00030000
|
16 | 30.00 | 29.00 | 0.385 | 376.000 | 30.76 |
| 2011-03-16 | 2011-05-02 |
ORCL110618P00029000
ORCL110618P00030000
|
16 | 30.00 | 29.00 | 0.410 | 632.000 | 31.18 |
| 2011-06-15 | 2011-08-01 |
ORCL110917P00030000
ORCL110917P00031000
|
16 | 31.00 | 30.00 | 0.41 | -160.000 | 29.23 |
| 2011-09-14 | 2011-10-31 |
ORCL111217P00027000
ORCL111217P00028000
|
17 | 28.00 | 27.00 | 0.420 | 595.000 | 29.21 |
| 2011-12-14 | 2012-01-30 |
ORCL120317P00029000
ORCL120317P00030000
|
17 | 30.00 | 29.00 | 0.435 | -306.000 | 29.74 |
| 2012-03-14 | 2012-04-30 |
ORCL120616P00029000
ORCL120616P00030000
|
17 | 30.00 | 29.00 | 0.42 | -85.00 | 27.7 |
| 2012-06-20 | 2012-08-06 |
ORCL120922P00027000
ORCL120922P00028000
|
15 | 28.00 | 27.00 | 0.350 | 375.000 | 32.47 |
| 2012-09-19 | 2012-11-05 |
ORCL121222P00032000
ORCL121222P00033000
|
18 | 33.00 | 32.00 | 0.445 | -387.000 | 33.76 |
| 2012-12-12 | 2013-01-28 |
ORCL130316P00031000
ORCL130316P00032000
|
17 | 32.00 | 31.00 | 0.42 | 637.500 | 36.34 |
| 2013-02-19 | 2013-04-08 |
ORCL130518P00034000
ORCL130518P00035000
|
15 | 35.00 | 34.00 | 0.35 | -757.500 | 35.03 |
| 2013-04-22 | 2013-06-10 |
ORCL130720P00031000
ORCL130720P00032000
|
15 | 32.00 | 31.00 | 0.345 | 247.500 | 31.86 |
| 2013-06-19 | 2013-08-05 |
ORCL130921P00033000
ORCL130921P00034000
|
16 | 34.00 | 33.00 | 0.410 | -288.000 | 34.05 |
| 2013-08-20 | 2013-10-07 |
ORCL131116P00031000
ORCL131116P00032000
|
16 | 32.00 | 31.00 | 0.400 | 224.000 | 34.92 |
| 2013-10-16 | 2013-12-02 |
ORCL140118P00032000
ORCL140118P00033000
|
17 | 33.00 | 32.00 | 0.42 | 433.500 | 38.21 |
| 2013-12-18 | 2014-02-03 |
ORCL140322P00033000
ORCL140322P00034000
|
15 | 34.00 | 33.00 | 0.35 | 210.000 | 37.5 |
| 2014-03-19 | 2014-05-05 |
ORCL140621P00037000
ORCL140621P00038000
|
16 | 38.00 | 37.00 | 0.380 | 408.000 | 40.82 |
| 2014-05-19 | 2014-07-07 |
ORCL140816P00041000
ORCL140816P00042000
|
16 | 42.00 | 41.00 | 0.405 | -344.000 | 40.28 |
| 2014-07-21 | 2014-09-08 |
ORCL141018P00039000
ORCL141018P00040000
|
17 | 40.00 | 39.00 | 0.420 | 161.500 | 37.87 |
| 2014-09-17 | 2014-11-03 |
ORCL141220P00040000
ORCL141220P00041000
|
16 | 41.00 | 40.00 | 0.41 | -448.00 | 46 |
| 2014-11-24 | 2015-01-12 |
ORCL150220P00040000
ORCL150220P00041000
|
15 | 41.00 | 40.00 | 0.370 | 352.500 | 43.77 |
| 2015-03-17 | 2015-05-04 |
ORCL150619P00042000
ORCL150619P00043000
|
17 | 43.00 | 42.00 | 0.435 | 348.500 | 41.59 |
| 2015-05-19 | 2015-07-06 |
ORCL150821P00043000
ORCL150821P00044000
|
16 | 44.00 | 43.00 | 0.405 | -712.000 | 37.55 |
| 2015-07-20 | 2015-09-08 |
ORCL151016P00039000
ORCL151016P00040000
|
17 | 40.00 | 39.00 | 0.44 | -467.500 | 37.37 |
| 2015-09-15 | 2015-11-02 |
ORCL151218P00037000
ORCL151218P00038000
|
17 | 38.00 | 37.00 | 0.435 | 391.000 | 36.35 |
| 2015-11-23 | 2016-01-11 |
ORCL160219P00038000
ORCL160219P00039000
|
16 | 39.00 | 38.00 | 0.41 | -1104.000 | 36.78 |
| 2016-02-22 | 2016-04-11 |
ORCL160520P00036000
ORCL160520P00037000
|
16 | 37.00 | 36.00 | 0.410 | 544.000 | 39.41 |
| 2016-04-12 | 2016-05-31 |
ORCL160715P00039000
ORCL160715P00040000
|
15 | 40.00 | 39.00 | 0.355 | -15.000 | 41.77 |
| 2016-06-14 | 2016-08-01 |
ORCL160916P00038000
ORCL160916P00039000
|
17 | 39.00 | 38.00 | 0.425 | 501.500 | 38.92 |
| 2016-08-22 | 2016-10-10 |
ORCL161118P00040000
ORCL161118P00041000
|
16 | 41.00 | 40.00 | 0.38 | -712.000 | 39.86 |
| 2016-10-18 | 2016-12-05 |
ORCL170120P00037000
ORCL170120P00038000
|
15 | 38.00 | 37.00 | 0.36 | 105.000 | 39.87 |
| 2016-12-13 | 2017-01-30 |
ORCL170317P00040000
ORCL170317P00041000
|
18 | 41.00 | 40.00 | 0.450 | -90.000 | 45.66 |
| 2017-03-14 | 2017-05-01 |
ORCL170616P00042000
ORCL170616P00043000
|
17 | 43.00 | 42.00 | 0.435 | 544.000 | 45.09 |
| 2017-05-22 | 2017-07-10 |
ORCL170818P00043000
ORCL170818P00044000
|
15 | 44.00 | 43.00 | 0.345 | 472.500 | 48.62 |
| 2017-08-21 | 2017-10-09 |
ORCL171117P00048000
ORCL171117P00049000
|
17 | 49.00 | 48.00 | 0.440 | -170.000 | 48.94 |
| 2017-10-17 | 2017-12-04 |
ORCL180119P00048000
ORCL180119P00049000
|
17 | 49.00 | 48.00 | 0.435 | -127.500 | 50.58 |
| 2017-12-12 | 2018-01-29 |
ORCL180316P00049000
ORCL180316P00050000
|
17 | 50.00 | 49.00 | 0.425 | 280.500 | 52.27 |
| 2018-03-13 | 2018-04-30 |
ORCL180615P00050000
ORCL180615P00052500
|
6 | 52.50 | 50.00 | 0.955 | -792.000 | 46.28 |
| 2018-05-21 | 2018-07-09 |
ORCL180817P00046000
ORCL180817P00047000
|
16 | 47.00 | 46.00 | 0.405 | -24.000 | 48.36 |
| 2018-07-23 | 2018-09-10 |
ORCL181019P00048000
ORCL181019P00049000
|
17 | 49.00 | 48.00 | 0.435 | -8.500 | 47.59 |
| 2018-09-18 | 2018-11-05 |
ORCL181221P00048000
ORCL181221P00049000
|
17 | 49.00 | 48.00 | 0.415 | 25.500 | 44 |
| 2018-12-12 | 2019-01-28 |
ORCL190315P00047000
ORCL190315P00048000
|
19 | 48.00 | 47.00 | 0.48 | 503.500 | 52.94 |
| 2019-03-20 | 2019-05-06 |
ORCL190621P00050000
ORCL190621P00052500
|
5 | 52.50 | 50.00 | 0.795 | 202.500 | 56.12 |
| 2019-05-20 | 2019-07-08 |
ORCL190816P00050000
ORCL190816P00052500
|
5 | 52.50 | 50.00 | 0.745 | 345.000 | 53.59 |
| 2019-07-16 | 2019-09-04 |
ORCL191018P00055000
ORCL191018P00057500
|
5 | 57.50 | 55.00 | 0.760 | -507.500 | 54.55 |
| 2019-09-17 | 2019-11-04 |
ORCL191220P00050000
ORCL191220P00052500
|
6 | 52.50 | 50.00 | 0.880 | 291.000 | 53.6 |
| 2019-11-19 | 2020-01-06 |
ORCL200221P00052500
ORCL200221P00055000
|
5 | 55.00 | 52.50 | 0.765 | -155.000 | 54.68 |
| 2020-03-18 | 2020-05-04 |
ORCL200619P00045000
ORCL200619P00047500
|
6 | 47.50 | 45.00 | 0.875 | 495.000 | 54.4 |
| 2020-05-19 | 2020-07-06 |
ORCL200821P00050000
ORCL200821P00052500
|
6 | 52.50 | 50.00 | 0.945 | 351.000 | 55.19 |
| 2020-07-16 | 2020-09-01 |
ORCL201016P00050000
ORCL201016P00055000
|
2 | 55.00 | 50.00 | 1.565 | 79.000 | 60.29 |
| 2020-09-15 | 2020-11-02 |
ORCL201218P00057500
ORCL201218P00060000
|
7 | 60.00 | 57.50 | 1.145 | -283.500 | 65.06 |
| 2020-11-19 | 2021-01-05 |
ORCL210219P00052500
ORCL210219P00055000
|
6 | 55.00 | 52.50 | 0.87 | 456.000 | 61.13 |
| 2021-01-14 | 2021-03-02 |
ORCL210416P00057500
ORCL210416P00060000
|
6 | 60.00 | 57.50 | 0.855 | 360.000 | 78.95 |
| 2021-03-16 | 2021-05-03 |
ORCL210618P00062500
ORCL210618P00065000
|
6 | 65.00 | 62.50 | 0.89 | 489.000 | 76.23 |
| 2021-05-20 | 2021-07-06 |
ORCL210820P00075000
ORCL210820P00077500
|
6 | 77.50 | 75.00 | 0.915 | 354.000 | 88.94 |
| 2021-07-15 | 2021-08-31 |
ORCL211015P00080000
ORCL211015P00085000
|
3 | 85.00 | 80.00 | 1.78 | 240.00 | 95.33 |
| 2021-09-14 | 2021-11-01 |
ORCL211217P00082500
ORCL211217P00085000
|
6 | 85.00 | 82.50 | 0.99 | 432.00 | 96.62 |
| 2021-11-18 | 2022-01-04 |
ORCL220218P00092500
ORCL220218P00095000
|
7 | 95.00 | 92.50 | 1.225 | -455.000 | 74.57 |
| 2022-02-15 | 2022-04-04 |
ORCL220520P00077500
ORCL220520P00080000
|
7 | 80.00 | 77.50 | 1.125 | 434.000 | 68.63 |
| 2022-04-12 | 2022-05-31 |
ORCL220715P00077500
ORCL220715P00080000
|
7 | 80.00 | 77.50 | 1.075 | -612.500 | 70.74 |
| 2022-06-14 | 2022-08-01 |
ORCL220916P00067500
ORCL220916P00070000
|
6 | 70.00 | 67.50 | 1.050 | 429.000 | 68.83 |
| 2022-08-18 | 2022-10-04 |
ORCL221118P00077500
ORCL221118P00080000
|
7 | 80.00 | 77.50 | 1.075 | -980.000 | 79.73 |
| 2022-10-18 | 2022-12-05 |
ORCL230120P00065000
ORCL230120P00067500
|
6 | 67.50 | 65.00 | 1.050 | 492.000 | 87.25 |
| 2022-12-13 | 2023-01-30 |
ORCL230317P00077500
ORCL230317P00080000
|
6 | 80.00 | 77.50 | 0.975 | 375.000 | 85.26 |
| 2023-02-17 | 2023-04-05 |
ORCL230519P00085000
ORCL230519P00087500
|
6 | 87.50 | 85.00 | 1.05 | 462.000 | 102.84 |
| 2023-04-18 | 2023-06-05 |
ORCL230721P00095000
ORCL230721P00097500
|
7 | 97.50 | 95.00 | 1.075 | 532.000 | 117.65 |
| 2023-06-13 | 2023-07-31 |
ORCL230915P00110000
ORCL230915P00115000
|
3 | 115.00 | 110.00 | 1.850 | 75.000 | 113.91 |
| 2023-08-17 | 2023-10-03 |
ORCL231117P00110000
ORCL231117P00115000
|
3 | 115.00 | 110.00 | 2.05 | -615.000 | 115.36 |
| 2023-10-17 | 2023-12-04 |
ORCL240119P00105000
ORCL240119P00110000
|
3 | 110.00 | 105.00 | 2.025 | 271.500 | 109.67 |
| 2023-12-12 | 2024-01-29 |
ORCL240315P00097500
ORCL240315P00100000
|
6 | 100.00 | 97.50 | 1.025 | 492.000 | 125.54 |
| 2024-02-16 | 2024-04-03 |
ORCL240517P00105000
ORCL240517P00110000
|
3 | 110.00 | 105.00 | 1.925 | 532.500 | 123.5 |
| 2024-04-16 | 2024-06-03 |
ORCL240719P00115000
ORCL240719P00120000
|
3 | 120.00 | 115.00 | 2.00 | -60.000 | 138.56 |
| 2024-06-18 | 2024-08-05 |
ORCL240920P00140000
ORCL240920P00145000
|
3 | 145.00 | 140.00 | 2.225 | -480.000 | 168 |
| 2024-08-15 | 2024-10-01 |
ORCL241115P00135000
ORCL241115P00140000
|
3 | 140.00 | 135.00 | 2.400 | 699.000 | 183.74 |
| 2024-10-15 | 2024-12-02 |
ORCL250117P00170000
ORCL250117P00175000
|
3 | 175.00 | 170.00 | 2.275 | 150.000 | 161.03 |
| 2024-12-18 | 2025-02-03 |
ORCL250321P00160000
ORCL250321P00165000
|
3 | 165.00 | 160.00 | 2.175 | -7.500 | 152.23 |
| 2025-03-19 | 2025-05-05 |
ORCL250620P00150000
ORCL250620P00155000
|
3 | 155.00 | 150.00 | 2.250 | -112.500 | 205.17 |
| 2025-05-15 | 2025-07-01 |
ORCL250815P00155000
ORCL250815P00160000
|
3 | 160.00 | 155.00 | 1.90 | 591.000 | 248.28 |