| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-18 | 2008-09-22 |
ORCL080920P00021000
ORCL080920P00022500
|
10 | 22.50 | 21.00 | 0.575 | -1500.00 | 20.07 |
| 2010-03-23 | 2010-06-21 |
ORCL100619P00025000
ORCL100619P00026000
|
17 | 26.00 | 25.00 | 0.425 | -1700.00 | 23.2 |
| 2010-06-21 | 2010-09-20 |
ORCL100918P00022000
ORCL100918P00023000
|
16 | 23.00 | 22.00 | 0.38 | 0 | 27.48 |
| 2010-09-20 | 2010-12-20 |
ORCL101218P00026000
ORCL101218P00027000
|
15 | 27.00 | 26.00 | 0.365 | 0 | 31.46 |
| 2010-12-20 | 2011-03-21 |
ORCL110319P00030000
ORCL110319P00031000
|
15 | 31.00 | 30.00 | 0.345 | -360.00 | 30.76 |
| 2011-03-21 | 2011-06-20 |
ORCL110618P00030000
ORCL110618P00031000
|
16 | 31.00 | 30.00 | 0.375 | 0 | 31.18 |
| 2011-06-20 | 2011-09-19 |
ORCL110917P00031000
ORCL110917P00032000
|
17 | 32.00 | 31.00 | 0.420 | -1700.00 | 29.23 |
| 2011-09-19 | 2011-12-19 |
ORCL111217P00028000
ORCL111217P00029000
|
17 | 29.00 | 28.00 | 0.420 | 0 | 29.21 |
| 2011-12-19 | 2012-03-19 |
ORCL120317P00028000
ORCL120317P00029000
|
19 | 29.00 | 28.00 | 0.475 | 0 | 29.74 |
| 2012-03-19 | 2012-06-18 |
ORCL120616P00029000
ORCL120616P00030000
|
17 | 30.00 | 29.00 | 0.435 | -1700.00 | 27.7 |
| 2012-06-20 | 2012-09-24 |
ORCL120922P00027000
ORCL120922P00028000
|
15 | 28.00 | 27.00 | 0.350 | 0 | 32.47 |
| 2012-09-24 | 2012-12-24 |
ORCL121222P00031000
ORCL121222P00032000
|
16 | 32.00 | 31.00 | 0.39 | 0 | 33.76 |
| 2013-01-22 | 2013-04-22 |
ORCL130420P00034000
ORCL130420P00035000
|
16 | 35.00 | 34.00 | 0.405 | -1600.00 | 32.37 |
| 2013-04-22 | 2013-07-22 |
ORCL130720P00031000
ORCL130720P00032000
|
15 | 32.00 | 31.00 | 0.345 | -210.00 | 31.86 |
| 2013-07-22 | 2013-10-21 |
ORCL131019P00031000
ORCL131019P00032000
|
17 | 32.00 | 31.00 | 0.440 | 0 | 32.9 |
| 2013-10-21 | 2014-01-21 |
ORCL140118P00032000
ORCL140118P00033000
|
17 | 33.00 | 32.00 | 0.43 | 0 | 38.21 |
| 2014-01-21 | 2014-04-21 |
ORCL140419P00037000
ORCL140419P00038000
|
17 | 38.00 | 37.00 | 0.415 | 0 | 40.08 |
| 2014-04-21 | 2014-07-21 |
ORCL140719P00039000
ORCL140719P00040000
|
17 | 40.00 | 39.00 | 0.415 | 0.00 | 40 |
| 2014-07-21 | 2014-10-20 |
ORCL141018P00039000
ORCL141018P00040000
|
17 | 40.00 | 39.00 | 0.420 | -1700.00 | 37.87 |
| 2014-10-20 | 2015-01-20 |
ORCL150117P00037000
ORCL150117P00038000
|
18 | 38.00 | 37.00 | 0.445 | 0 | 43.51 |
| 2015-03-17 | 2015-06-19 |
ORCL150619P00042000
ORCL150619P00043000
|
17 | 43.00 | 42.00 | 0.435 | -1011.500 | 41.59 |
| 2015-06-19 | 2015-09-18 |
ORCL150918P00040000
ORCL150918P00041000
|
16 | 41.00 | 40.00 | 0.39 | -976.00 | 36.38 |
| 2015-09-18 | 2015-12-18 |
ORCL151218P00035000
ORCL151218P00036000
|
15 | 36.00 | 35.00 | 0.355 | 547.500 | 36.35 |
| 2015-12-18 | 2016-03-18 |
ORCL160318P00035000
ORCL160318P00036000
|
16 | 36.00 | 35.00 | 0.39 | 624.000 | 41.48 |
| 2016-03-18 | 2016-06-17 |
ORCL160617P00040000
ORCL160617P00041000
|
15 | 41.00 | 40.00 | 0.365 | -915.000 | 39.68 |
| 2016-06-17 | 2016-09-16 |
ORCL160916P00038000
ORCL160916P00039000
|
14 | 39.00 | 38.00 | 0.33 | 336.000 | 38.92 |
| 2016-09-16 | 2016-12-16 |
ORCL161216P00038000
ORCL161216P00039000
|
17 | 39.00 | 38.00 | 0.420 | 705.500 | 39.1 |
| 2016-12-16 | 2017-03-17 |
ORCL170317P00038000
ORCL170317P00039000
|
16 | 39.00 | 38.00 | 0.405 | 680.000 | 45.66 |
| 2017-03-17 | 2017-06-16 |
ORCL170616P00044000
ORCL170616P00045000
|
14 | 45.00 | 44.00 | 0.31 | 322.000 | 45.09 |
| 2017-06-16 | 2017-09-15 |
ORCL170915P00044000
ORCL170915P00045000
|
16 | 45.00 | 44.00 | 0.410 | 760.000 | 48.74 |
| 2017-09-18 | 2017-12-15 |
ORCL171215P00047000
ORCL171215P00048000
|
17 | 48.00 | 47.00 | 0.435 | 731.000 | 48.3 |
| 2017-12-15 | 2018-03-16 |
ORCL180316P00047000
ORCL180316P00048000
|
16 | 48.00 | 47.00 | 0.41 | 656.000 | 52.27 |
| 2018-04-17 | 2018-07-20 |
ORCL180720P00046000
ORCL180720P00047000
|
18 | 47.00 | 46.00 | 0.445 | 801.000 | 48.52 |
| 2018-07-23 | 2018-10-19 |
ORCL181019P00048000
ORCL181019P00049000
|
17 | 49.00 | 48.00 | 0.435 | -1011.500 | 47.59 |
| 2018-10-19 | 2019-01-18 |
ORCL190118P00047000
ORCL190118P00048000
|
17 | 48.00 | 47.00 | 0.435 | 756.500 | 49.27 |
| 2019-03-20 | 2019-06-21 |
ORCL190621P00050000
ORCL190621P00052500
|
5 | 52.50 | 50.00 | 0.795 | 397.500 | 56.12 |
| 2019-06-21 | 2019-09-20 |
ORCL190920P00052500
ORCL190920P00055000
|
5 | 55 | 52.5 | 0.755 | -265.000 | 53.47 |
| 2019-09-20 | 2019-12-20 |
ORCL191220P00050000
ORCL191220P00052500
|
5 | 52.50 | 50.00 | 0.80 | 400.000 | 53.6 |
| 2019-12-20 | 2020-03-20 |
ORCL200320P00050000
ORCL200320P00052500
|
5 | 52.50 | 50.00 | 0.715 | -1142.500 | 45.65 |
| 2020-03-20 | 2020-06-19 |
ORCL200619P00042500
ORCL200619P00045000
|
6 | 45.00 | 42.50 | 1.055 | 633.000 | 54.4 |
| 2020-06-19 | 2020-09-18 |
ORCL200918P00052500
ORCL200918P00055000
|
7 | 55.00 | 52.50 | 1.105 | 0 | 59.75 |
| 2020-09-18 | 2020-12-18 |
ORCL201218P00057500
ORCL201218P00060000
|
7 | 60.00 | 57.50 | 1.135 | 794.500 | 65.06 |
| 2020-12-18 | 2021-03-19 |
ORCL210319P00062500
ORCL210319P00065000
|
7 | 65.00 | 62.50 | 1.125 | 787.500 | 66.26 |
| 2021-03-19 | 2021-06-18 |
ORCL210618P00062500
ORCL210618P00065000
|
6 | 65.00 | 62.50 | 0.95 | 579.000 | 76.23 |
| 2021-06-18 | 2021-09-17 |
ORCL210917P00072500
ORCL210917P00075000
|
6 | 75.00 | 72.50 | 0.96 | 576.000 | 86.39 |
| 2021-09-17 | 2021-12-17 |
ORCL211217P00082500
ORCL211217P00085000
|
6 | 85.00 | 82.50 | 1.005 | 603.000 | 96.62 |
| 2021-12-17 | 2022-03-18 |
ORCL220318P00095000
ORCL220318P00097500
|
7 | 97.50 | 95.00 | 1.200 | -1172.500 | 81.68 |
| 2022-03-21 | 2022-06-17 |
ORCL220617P00077500
ORCL220617P00080000
|
6 | 80.00 | 77.50 | 0.975 | -870.000 | 67.72 |
| 2022-06-17 | 2022-09-16 |
ORCL220916P00065000
ORCL220916P00067500
|
6 | 67.50 | 65.00 | 1.025 | 615.000 | 68.83 |
| 2022-09-16 | 2022-12-16 |
ORCL221216P00067500
ORCL221216P00070000
|
7 | 70.00 | 67.50 | 1.150 | 808.500 | 79.58 |
| 2022-12-16 | 2023-03-17 |
ORCL230317P00077500
ORCL230317P00080000
|
7 | 80.00 | 77.50 | 1.075 | 759.500 | 85.26 |
| 2023-03-17 | 2023-06-16 |
ORCL230616P00082500
ORCL230616P00085000
|
6 | 85.00 | 82.50 | 1.000 | 600.000 | 125.46 |
| 2023-06-16 | 2023-09-15 |
ORCL230915P00120000
ORCL230915P00125000
|
3 | 125.00 | 120.00 | 2.025 | -892.500 | 113.91 |
| 2023-09-15 | 2023-12-15 |
ORCL231215P00110000
ORCL231215P00115000
|
3 | 115.00 | 110.00 | 2.125 | -885.000 | 103.32 |
| 2023-12-15 | 2024-03-15 |
ORCL240315P00100000
ORCL240315P00105000
|
3 | 105.00 | 100.00 | 2.300 | 690.000 | 125.54 |
| 2024-03-19 | 2024-06-21 |
ORCL240621P00125000
ORCL240621P00130000
|
3 | 130.00 | 125.00 | 2.20 | 660.000 | 141.5 |
| 2024-06-21 | 2024-09-20 |
ORCL240920P00135000
ORCL240920P00140000
|
3 | 140.00 | 135.00 | 1.850 | 555.000 | 168 |
| 2024-09-23 | 2024-12-20 |
ORCL241220P00160000
ORCL241220P00165000
|
3 | 165.00 | 160.00 | 2.025 | 594.000 | 169.66 |
| 2024-12-20 | 2025-03-21 |
ORCL250321P00165000
ORCL250321P00170000
|
3 | 170.00 | 165.00 | 2.30 | -667.500 | 152.23 |
| 2025-04-15 | 2025-07-18 |
ORCL250718P00130000
ORCL250718P00135000
|
3 | 135.00 | 130.00 | 2.225 | 667.500 | 245.45 |