| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-18 | 2008-09-15 |
ORCL080920P00021000
ORCL080920P00022500
|
10 | 22.50 | 21.00 | 0.575 | -825.000 | 20.07 |
| 2010-03-23 | 2010-06-18 |
ORCL100619P00025000
ORCL100619P00026000
|
17 | 26.00 | 25.00 | 0.425 | -960.500 | 23.2 |
| 2010-06-18 | 2010-09-13 |
ORCL100918P00022000
ORCL100918P00023000
|
15 | 23.00 | 22.00 | 0.365 | 532.500 | 27.48 |
| 2010-09-15 | 2010-12-13 |
ORCL101218P00025000
ORCL101218P00026000
|
18 | 26.00 | 25.00 | 0.45 | 801.000 | 31.46 |
| 2010-12-15 | 2011-03-14 |
ORCL110319P00029000
ORCL110319P00030000
|
16 | 30.00 | 29.00 | 0.385 | 544.000 | 30.76 |
| 2011-03-16 | 2011-06-13 |
ORCL110618P00029000
ORCL110618P00030000
|
16 | 30.00 | 29.00 | 0.410 | 616.000 | 31.18 |
| 2011-06-15 | 2011-09-12 |
ORCL110917P00030000
ORCL110917P00031000
|
16 | 31.00 | 30.00 | 0.41 | -904.000 | 29.23 |
| 2011-09-14 | 2011-12-12 |
ORCL111217P00027000
ORCL111217P00028000
|
17 | 28.00 | 27.00 | 0.420 | 714.000 | 29.21 |
| 2011-12-14 | 2012-03-12 |
ORCL120317P00029000
ORCL120317P00030000
|
17 | 30.00 | 29.00 | 0.435 | 136.000 | 29.74 |
| 2012-03-14 | 2012-06-11 |
ORCL120616P00029000
ORCL120616P00030000
|
17 | 30.00 | 29.00 | 0.42 | -977.500 | 27.7 |
| 2012-06-20 | 2012-09-17 |
ORCL120922P00027000
ORCL120922P00028000
|
15 | 28.00 | 27.00 | 0.350 | 517.500 | 32.47 |
| 2012-09-19 | 2012-12-17 |
ORCL121222P00032000
ORCL121222P00033000
|
18 | 33.00 | 32.00 | 0.445 | -153.000 | 33.76 |
| 2012-12-17 | 2013-03-14 |
ORCL130316P00031000
ORCL130316P00032000
|
16 | 32.00 | 31.00 | 0.385 | 616.000 | 36.34 |
| 2013-03-20 | 2013-06-17 |
ORCL130622P00034000
ORCL130622P00035000
|
15 | 35.00 | 34.00 | 0.340 | -270.000 | 30.14 |
| 2013-06-19 | 2013-09-16 |
ORCL130921P00033000
ORCL130921P00034000
|
16 | 34.00 | 33.00 | 0.410 | -248.000 | 34.05 |
| 2013-09-18 | 2013-12-16 |
ORCL131221P00033000
ORCL131221P00034000
|
18 | 34.00 | 33.00 | 0.445 | -81.000 | 36.37 |
| 2013-12-18 | 2014-03-17 |
ORCL140322P00033000
ORCL140322P00034000
|
15 | 34.00 | 33.00 | 0.35 | 480.000 | 37.5 |
| 2014-03-19 | 2014-06-16 |
ORCL140621P00037000
ORCL140621P00038000
|
16 | 38.00 | 37.00 | 0.380 | 560.000 | 40.82 |
| 2014-06-18 | 2014-09-15 |
ORCL140920P00042000
ORCL140920P00043000
|
17 | 43.00 | 42.00 | 0.44 | -688.500 | 39.8 |
| 2014-09-17 | 2014-12-15 |
ORCL141220P00040000
ORCL141220P00041000
|
16 | 41.00 | 40.00 | 0.41 | 56.000 | 46 |
| 2014-12-16 | 2015-03-13 |
ORCL150320P00039000
ORCL150320P00040000
|
16 | 40.00 | 39.00 | 0.380 | 368.000 | 44.41 |
| 2015-03-17 | 2015-06-12 |
ORCL150619P00042000
ORCL150619P00043000
|
17 | 43.00 | 42.00 | 0.435 | 408.000 | 41.59 |
| 2015-06-16 | 2015-09-11 |
ORCL150918P00043000
ORCL150918P00044000
|
16 | 44.00 | 43.00 | 0.39 | -936.000 | 36.38 |
| 2015-09-15 | 2015-12-11 |
ORCL151218P00037000
ORCL151218P00038000
|
17 | 38.00 | 37.00 | 0.435 | -153.000 | 36.35 |
| 2015-12-15 | 2016-03-11 |
ORCL160318P00037000
ORCL160318P00038000
|
16 | 38.00 | 37.00 | 0.405 | 216.000 | 41.48 |
| 2016-03-15 | 2016-06-10 |
ORCL160617P00038000
ORCL160617P00039000
|
18 | 39.00 | 38.00 | 0.45 | 45.000 | 39.68 |
| 2016-06-14 | 2016-09-09 |
ORCL160916P00038000
ORCL160916P00039000
|
17 | 39.00 | 38.00 | 0.425 | 289.000 | 38.92 |
| 2016-09-13 | 2016-12-09 |
ORCL161216P00039000
ORCL161216P00040000
|
16 | 40.00 | 39.00 | 0.40 | 176.000 | 39.1 |
| 2016-12-13 | 2017-03-10 |
ORCL170317P00040000
ORCL170317P00041000
|
18 | 41.00 | 40.00 | 0.450 | 585.000 | 45.66 |
| 2017-03-14 | 2017-06-09 |
ORCL170616P00042000
ORCL170616P00043000
|
17 | 43.00 | 42.00 | 0.435 | 705.500 | 45.09 |
| 2017-06-13 | 2017-09-08 |
ORCL170915P00044000
ORCL170915P00045000
|
17 | 45.00 | 44.00 | 0.415 | 688.500 | 48.74 |
| 2017-09-12 | 2017-12-08 |
ORCL171215P00050000
ORCL171215P00052500
|
6 | 52.50 | 50.00 | 0.985 | -450.000 | 48.3 |
| 2017-12-12 | 2018-03-09 |
ORCL180316P00049000
ORCL180316P00050000
|
17 | 50.00 | 49.00 | 0.425 | 714.000 | 52.27 |
| 2018-03-13 | 2018-06-08 |
ORCL180615P00050000
ORCL180615P00052500
|
6 | 52.50 | 50.00 | 0.955 | -660.000 | 46.28 |
| 2018-06-19 | 2018-09-14 |
ORCL180921P00045000
ORCL180921P00046000
|
17 | 46.00 | 45.00 | 0.43 | 510.000 | 51.1 |
| 2018-09-18 | 2018-12-14 |
ORCL181221P00048000
ORCL181221P00049000
|
17 | 49.00 | 48.00 | 0.415 | -459.000 | 44 |
| 2018-12-14 | 2019-03-11 |
ORCL190315P00046000
ORCL190315P00047000
|
18 | 47.00 | 46.00 | 0.455 | 738.000 | 52.94 |
| 2019-03-20 | 2019-06-17 |
ORCL190621P00050000
ORCL190621P00052500
|
5 | 52.50 | 50.00 | 0.795 | 70.000 | 56.12 |
| 2019-06-18 | 2019-09-13 |
ORCL190920P00050000
ORCL190920P00052500
|
6 | 52.50 | 50.00 | 0.89 | 417.000 | 53.47 |
| 2019-09-17 | 2019-12-13 |
ORCL191220P00050000
ORCL191220P00052500
|
6 | 52.50 | 50.00 | 0.880 | 504.000 | 53.6 |
| 2019-12-17 | 2020-03-13 |
ORCL200320P00050000
ORCL200320P00052500
|
6 | 52.50 | 50.00 | 0.865 | -945.000 | 45.65 |
| 2020-03-18 | 2020-06-15 |
ORCL200619P00045000
ORCL200619P00047500
|
6 | 47.50 | 45.00 | 0.875 | 483.000 | 54.4 |
| 2020-06-16 | 2020-09-11 |
ORCL200918P00052500
ORCL200918P00055000
|
7 | 55.00 | 52.50 | 1.13 | 759.500 | 59.75 |
| 2020-09-15 | 2020-12-11 |
ORCL201218P00057500
ORCL201218P00060000
|
7 | 60.00 | 57.50 | 1.145 | 448.000 | 65.06 |
| 2020-12-15 | 2021-03-12 |
ORCL210319P00057500
ORCL210319P00060000
|
6 | 60.00 | 57.50 | 0.900 | 537.000 | 66.26 |
| 2021-03-16 | 2021-06-11 |
ORCL210618P00062500
ORCL210618P00065000
|
6 | 65.00 | 62.50 | 0.89 | 534.00 | 76.23 |
| 2021-06-16 | 2021-09-13 |
ORCL210917P00075000
ORCL210917P00077500
|
7 | 77.50 | 75.00 | 1.180 | 787.500 | 86.39 |
| 2021-09-14 | 2021-12-10 |
ORCL211217P00082500
ORCL211217P00085000
|
6 | 85.00 | 82.50 | 0.99 | 582.00 | 96.62 |
| 2021-12-14 | 2022-03-11 |
ORCL220318P00097500
ORCL220318P00100000
|
7 | 100.00 | 97.50 | 1.150 | -1032.500 | 81.68 |
| 2022-03-15 | 2022-06-10 |
ORCL220617P00077500
ORCL220617P00080000
|
6 | 80.00 | 77.50 | 0.90 | -855.000 | 67.72 |
| 2022-06-14 | 2022-09-09 |
ORCL220916P00067500
ORCL220916P00070000
|
6 | 70.00 | 67.50 | 1.050 | 447.000 | 68.83 |
| 2022-09-13 | 2022-12-09 |
ORCL221216P00072500
ORCL221216P00075000
|
6 | 75.00 | 72.50 | 0.975 | 264.000 | 79.58 |
| 2022-12-13 | 2023-03-10 |
ORCL230317P00077500
ORCL230317P00080000
|
6 | 80.00 | 77.50 | 0.975 | 486.000 | 85.26 |
| 2023-03-14 | 2023-06-09 |
ORCL230616P00082500
ORCL230616P00085000
|
7 | 85.00 | 82.50 | 1.075 | 745.500 | 125.46 |
| 2023-06-13 | 2023-09-08 |
ORCL230915P00110000
ORCL230915P00115000
|
3 | 115.00 | 110.00 | 1.850 | 490.500 | 113.91 |
| 2023-09-12 | 2023-12-08 |
ORCL231215P00105000
ORCL231215P00110000
|
3 | 110.00 | 105.00 | 2.000 | 214.500 | 103.32 |
| 2023-12-12 | 2024-03-08 |
ORCL240315P00097500
ORCL240315P00100000
|
6 | 100.00 | 97.50 | 1.025 | 507.000 | 125.54 |
| 2024-03-19 | 2024-06-14 |
ORCL240621P00125000
ORCL240621P00130000
|
3 | 130.00 | 125.00 | 2.20 | 651.00 | 141.5 |
| 2024-06-18 | 2024-09-13 |
ORCL240920P00140000
ORCL240920P00145000
|
3 | 145.00 | 140.00 | 2.225 | 661.500 | 168 |
| 2024-09-17 | 2024-12-13 |
ORCL241220P00165000
ORCL241220P00170000
|
3 | 170.00 | 165.00 | 2.325 | 483.000 | 169.66 |
| 2024-12-18 | 2025-03-17 |
ORCL250321P00160000
ORCL250321P00165000
|
3 | 165.00 | 160.00 | 2.175 | -817.500 | 152.23 |
| 2025-03-19 | 2025-06-16 |
ORCL250620P00150000
ORCL250620P00155000
|
3 | 155.00 | 150.00 | 2.250 | 675.000 | 205.17 |