| 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 |
| 2010-03-23 | 2010-06-01 |
ORCL100619P00025000
ORCL100619P00026000
|
17 | 26.00 | 25.00 | 0.425 | -926.500 | 23.2 |
| 2010-06-16 | 2010-08-23 |
ORCL100918P00022000
ORCL100918P00023000
|
16 | 23.00 | 22.00 | 0.375 | 8.000 | 27.48 |
| 2010-09-15 | 2010-11-22 |
ORCL101218P00025000
ORCL101218P00026000
|
18 | 26.00 | 25.00 | 0.45 | 630.000 | 31.46 |
| 2010-12-15 | 2011-02-22 |
ORCL110319P00029000
ORCL110319P00030000
|
16 | 30.00 | 29.00 | 0.385 | 488.000 | 30.76 |
| 2011-03-16 | 2011-05-23 |
ORCL110618P00029000
ORCL110618P00030000
|
16 | 30.00 | 29.00 | 0.410 | 560.000 | 31.18 |
| 2011-06-15 | 2011-08-22 |
ORCL110917P00030000
ORCL110917P00031000
|
16 | 31.00 | 30.00 | 0.41 | -864.00 | 29.23 |
| 2011-09-14 | 2011-11-21 |
ORCL111217P00027000
ORCL111217P00028000
|
17 | 28.00 | 27.00 | 0.420 | 374.000 | 29.21 |
| 2011-12-14 | 2012-02-21 |
ORCL120317P00029000
ORCL120317P00030000
|
17 | 30.00 | 29.00 | 0.435 | -416.500 | 29.74 |
| 2012-03-14 | 2012-05-21 |
ORCL120616P00029000
ORCL120616P00030000
|
17 | 30.00 | 29.00 | 0.42 | -892.500 | 27.7 |
| 2012-06-20 | 2012-08-27 |
ORCL120922P00027000
ORCL120922P00028000
|
15 | 28.00 | 27.00 | 0.350 | 480.000 | 32.47 |
| 2012-09-19 | 2012-11-26 |
ORCL121222P00032000
ORCL121222P00033000
|
18 | 33.00 | 32.00 | 0.445 | -621.000 | 33.76 |
| 2012-12-12 | 2013-02-19 |
ORCL130316P00031000
ORCL130316P00032000
|
17 | 32.00 | 31.00 | 0.42 | 680.000 | 36.34 |
| 2013-02-19 | 2013-04-29 |
ORCL130518P00034000
ORCL130518P00035000
|
15 | 35.00 | 34.00 | 0.35 | -900.000 | 35.03 |
| 2013-06-19 | 2013-08-26 |
ORCL130921P00033000
ORCL130921P00034000
|
16 | 34.00 | 33.00 | 0.410 | -416.000 | 34.05 |
| 2013-09-18 | 2013-11-25 |
ORCL131221P00033000
ORCL131221P00034000
|
18 | 34.00 | 33.00 | 0.445 | 378.000 | 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 |
ORCL140621P00037000
ORCL140621P00038000
|
16 | 38.00 | 37.00 | 0.380 | 552.000 | 40.82 |
| 2014-06-18 | 2014-08-25 |
ORCL140920P00042000
ORCL140920P00043000
|
17 | 43.00 | 42.00 | 0.44 | -323.000 | 39.8 |
| 2014-08-25 | 2014-10-31 |
ORCL141122P00040000
ORCL141122P00041000
|
15 | 41.00 | 40.00 | 0.335 | -855.000 | 41.44 |
| 2014-11-24 | 2015-01-30 |
ORCL150220P00040000
ORCL150220P00041000
|
15 | 41.00 | 40.00 | 0.370 | 225.000 | 43.77 |
| 2015-03-17 | 2015-05-26 |
ORCL150619P00042000
ORCL150619P00043000
|
17 | 43.00 | 42.00 | 0.435 | 212.500 | 41.59 |
| 2015-06-16 | 2015-08-24 |
ORCL150918P00043000
ORCL150918P00044000
|
16 | 44.00 | 43.00 | 0.39 | -856.000 | 36.38 |
| 2015-09-15 | 2015-11-23 |
ORCL151218P00037000
ORCL151218P00038000
|
17 | 38.00 | 37.00 | 0.435 | 357.000 | 36.35 |
| 2015-11-23 | 2016-01-29 |
ORCL160219P00038000
ORCL160219P00039000
|
16 | 39.00 | 38.00 | 0.41 | -840.000 | 36.78 |
| 2016-02-22 | 2016-04-29 |
ORCL160520P00036000
ORCL160520P00037000
|
16 | 37.00 | 36.00 | 0.410 | 568.000 | 39.41 |
| 2016-05-23 | 2016-07-29 |
ORCL160819P00038000
ORCL160819P00039000
|
16 | 39.00 | 38.00 | 0.395 | 552.000 | 41.32 |
| 2016-08-22 | 2016-10-28 |
ORCL161118P00040000
ORCL161118P00041000
|
16 | 41.00 | 40.00 | 0.38 | -688.00 | 39.86 |
| 2016-11-21 | 2017-01-27 |
ORCL170217P00039000
ORCL170217P00040000
|
16 | 40.00 | 39.00 | 0.410 | 280.000 | 42.06 |
| 2017-03-14 | 2017-05-22 |
ORCL170616P00042000
ORCL170616P00043000
|
17 | 43.00 | 42.00 | 0.435 | 476.000 | 45.09 |
| 2017-05-22 | 2017-07-28 |
ORCL170818P00043000
ORCL170818P00044000
|
15 | 44.00 | 43.00 | 0.345 | 510.000 | 48.62 |
| 2017-08-21 | 2017-10-27 |
ORCL171117P00048000
ORCL171117P00049000
|
17 | 49.00 | 48.00 | 0.440 | 629.000 | 48.94 |
| 2017-11-20 | 2018-01-26 |
ORCL180216P00048000
ORCL180216P00049000
|
17 | 49.00 | 48.00 | 0.425 | 671.500 | 50.71 |
| 2018-03-13 | 2018-05-21 |
ORCL180615P00050000
ORCL180615P00052500
|
6 | 52.50 | 50.00 | 0.955 | -804.000 | 46.28 |
| 2018-05-21 | 2018-07-27 |
ORCL180817P00046000
ORCL180817P00047000
|
16 | 47.00 | 46.00 | 0.405 | 456.000 | 48.36 |
| 2018-08-20 | 2018-10-26 |
ORCL181116P00047000
ORCL181116P00048000
|
16 | 48.00 | 47.00 | 0.39 | -152.000 | 51.17 |
| 2018-12-12 | 2019-02-19 |
ORCL190315P00047000
ORCL190315P00048000
|
19 | 48.00 | 47.00 | 0.48 | 864.500 | 52.94 |
| 2019-03-20 | 2019-05-28 |
ORCL190621P00050000
ORCL190621P00052500
|
5 | 52.50 | 50.00 | 0.795 | -92.500 | 56.12 |
| 2019-06-18 | 2019-08-26 |
ORCL190920P00050000
ORCL190920P00052500
|
6 | 52.50 | 50.00 | 0.89 | -42.00 | 53.47 |
| 2019-09-17 | 2019-11-25 |
ORCL191220P00050000
ORCL191220P00052500
|
6 | 52.50 | 50.00 | 0.880 | 384.000 | 53.6 |
| 2019-11-25 | 2020-01-31 |
ORCL200221P00052500
ORCL200221P00055000
|
5 | 55.00 | 52.50 | 0.700 | -487.500 | 54.68 |
| 2020-03-18 | 2020-05-26 |
ORCL200619P00045000
ORCL200619P00047500
|
6 | 47.50 | 45.00 | 0.875 | 327.000 | 54.4 |
| 2020-06-16 | 2020-08-24 |
ORCL200918P00052500
ORCL200918P00055000
|
7 | 55.00 | 52.50 | 1.13 | 315.000 | 59.75 |
| 2020-08-24 | 2020-10-30 |
ORCL201120P00052500
ORCL201120P00055000
|
6 | 55.00 | 52.50 | 0.955 | 177.000 | 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 |
ORCL210521P00060000
ORCL210521P00062500
|
7 | 62.50 | 60.00 | 1.200 | 836.500 | 79.03 |
| 2021-05-20 | 2021-07-26 |
ORCL210820P00075000
ORCL210820P00077500
|
6 | 77.50 | 75.00 | 0.915 | 519.000 | 88.94 |
| 2021-08-19 | 2021-10-25 |
ORCL211119P00085000
ORCL211119P00087500
|
7 | 87.50 | 85.00 | 1.15 | 763.000 | 93.97 |
| 2021-10-25 | 2021-12-31 |
ORCL220121P00095000
ORCL220121P00097500
|
7 | 97.50 | 95.00 | 1.075 | -945.000 | 82.22 |
| 2022-02-15 | 2022-04-25 |
ORCL220520P00077500
ORCL220520P00080000
|
7 | 80.00 | 77.50 | 1.125 | -255.500 | 68.63 |
| 2022-05-19 | 2022-07-25 |
ORCL220819P00065000
ORCL220819P00067500
|
7 | 67.50 | 65.00 | 1.10 | 672.000 | 78.66 |
| 2022-07-25 | 2022-09-30 |
ORCL221021P00072500
ORCL221021P00075000
|
6 | 75.00 | 72.50 | 1.025 | -885.000 | 72.7 |
| 2022-10-18 | 2022-12-27 |
ORCL230120P00065000
ORCL230120P00067500
|
6 | 67.50 | 65.00 | 1.050 | 615.000 | 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 |
ORCL230721P00095000
ORCL230721P00097500
|
7 | 97.50 | 95.00 | 1.075 | 745.500 | 117.65 |
| 2023-07-19 | 2023-09-25 |
ORCL231020P00115000
ORCL231020P00120000
|
3 | 120.00 | 115.00 | 2.25 | -690.00 | 101.85 |
| 2023-10-17 | 2023-12-26 |
ORCL240119P00105000
ORCL240119P00110000
|
3 | 110.00 | 105.00 | 2.025 | -283.500 | 109.67 |
| 2024-01-18 | 2024-03-25 |
ORCL240419P00105000
ORCL240419P00110000
|
3 | 110.00 | 105.00 | 2.125 | 622.500 | 114.88 |
| 2024-03-25 | 2024-05-31 |
ORCL240621P00120000
ORCL240621P00125000
|
3 | 125.00 | 120.00 | 1.975 | -360.000 | 141.5 |
| 2024-06-18 | 2024-08-26 |
ORCL240920P00140000
ORCL240920P00145000
|
3 | 145.00 | 140.00 | 2.225 | -67.500 | 168 |
| 2024-09-17 | 2024-11-25 |
ORCL241220P00165000
ORCL241220P00170000
|
3 | 170.00 | 165.00 | 2.325 | 481.500 | 169.66 |
| 2024-12-18 | 2025-02-24 |
ORCL250321P00160000
ORCL250321P00165000
|
3 | 165.00 | 160.00 | 2.175 | 75.000 | 152.23 |
| 2025-03-19 | 2025-05-27 |
ORCL250620P00150000
ORCL250620P00155000
|
3 | 155.00 | 150.00 | 2.250 | 202.500 | 205.17 |