| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-12-13 | 2010-12-20 |
ORCL110319P00026000
ORCL110319P00027000
|
12 | 27.00 | 26.00 | 0.170 | 102.000 | 30.76 |
| 2011-09-07 | 2011-09-14 |
ORCL111217P00022000
ORCL111217P00023000
|
12 | 23.00 | 22.00 | 0.17 | 24.00 | 29.21 |
| 2011-12-08 | 2011-12-15 |
ORCL120317P00025000
ORCL120317P00026000
|
11 | 26.00 | 25.00 | 0.165 | -60.500 | 29.74 |
| 2014-03-18 | 2014-03-25 |
ORCL140621P00034000
ORCL140621P00035000
|
11 | 35.00 | 34.00 | 0.165 | 33.000 | 40.82 |
| 2014-06-16 | 2014-06-23 |
ORCL140920P00037000
ORCL140920P00038000
|
11 | 38.00 | 37.00 | 0.160 | 11.000 | 39.8 |
| 2017-09-08 | 2017-09-15 |
ORCL171215P00046000
ORCL171215P00047000
|
12 | 47.00 | 46.00 | 0.170 | -144.000 | 48.3 |
| 2017-10-13 | 2017-10-20 |
ORCL180119P00043000
ORCL180119P00044000
|
11 | 44.00 | 43.00 | 0.15 | 55.00 | 50.58 |
| 2017-12-05 | 2017-12-12 |
ORCL180316P00042000
ORCL180316P00043000
|
11 | 43.00 | 42.00 | 0.155 | 49.500 | 52.27 |
| 2018-01-09 | 2018-01-16 |
ORCL180420P00044000
ORCL180420P00045000
|
11 | 45.00 | 44.00 | 0.165 | 16.500 | 46.23 |
| 2018-03-08 | 2018-03-15 |
ORCL180615P00046000
ORCL180615P00047000
|
12 | 47.00 | 46.00 | 0.170 | 330.000 | 46.28 |
| 2018-04-10 | 2018-04-17 |
ORCL180720P00040000
ORCL180720P00041000
|
12 | 41.00 | 40.00 | 0.170 | 72.000 | 48.52 |
| 2018-06-12 | 2018-06-19 |
ORCL180921P00043000
ORCL180921P00044000
|
12 | 44.00 | 43.00 | 0.17 | -192.00 | 51.1 |
| 2018-09-11 | 2018-09-18 |
ORCL181221P00042000
ORCL181221P00043000
|
11 | 43.00 | 42.00 | 0.155 | 60.500 | 44 |
| 2018-12-04 | 2018-12-11 |
ORCL190315P00042000
ORCL190315P00043000
|
12 | 43.00 | 42.00 | 0.195 | -90.000 | 52.94 |
| 2019-03-12 | 2019-03-19 |
ORCL190621P00047000
ORCL190621P00048000
|
12 | 48.00 | 47.00 | 0.17 | 96.000 | 56.12 |
| 2019-06-11 | 2019-06-18 |
ORCL190920P00047000
ORCL190920P00048000
|
11 | 48.00 | 47.00 | 0.16 | -33.000 | 53.47 |
| 2020-03-11 | 2020-03-18 |
ORCL200619P00032500
ORCL200619P00035000
|
4 | 35.00 | 32.50 | 0.385 | 224.000 | 54.4 |
| 2020-05-15 | 2020-05-22 |
ORCL200821P00042500
ORCL200821P00045000
|
4 | 45.00 | 42.50 | 0.440 | 40.000 | 55.19 |
| 2020-09-08 | 2020-09-15 |
ORCL201218P00042500
ORCL201218P00045000
|
4 | 45.00 | 42.50 | 0.355 | 86.000 | 65.06 |
| 2020-10-07 | 2020-10-14 |
ORCL210115P00050000
ORCL210115P00052500
|
4 | 52.50 | 50.00 | 0.395 | 58.000 | 61.78 |
| 2020-12-11 | 2020-12-18 |
ORCL210319P00050000
ORCL210319P00052500
|
4 | 52.50 | 50.00 | 0.390 | 104.000 | 66.26 |
| 2021-03-09 | 2021-03-16 |
ORCL210618P00060000
ORCL210618P00062500
|
4 | 62.50 | 60.00 | 0.39 | -96.00 | 76.23 |
| 2021-06-11 | 2021-06-18 |
ORCL210917P00070000
ORCL210917P00072500
|
4 | 72.50 | 70.00 | 0.405 | -114.000 | 86.39 |
| 2021-09-08 | 2021-09-15 |
ORCL211217P00075000
ORCL211217P00077500
|
4 | 77.50 | 75.00 | 0.390 | 18.000 | 96.62 |
| 2021-12-13 | 2021-12-20 |
ORCL220318P00085000
ORCL220318P00087500
|
4 | 87.50 | 85.00 | 0.39 | -174.000 | 81.68 |
| 2022-02-09 | 2022-02-16 |
ORCL220520P00070000
ORCL220520P00072500
|
4 | 72.50 | 70.00 | 0.395 | -80.000 | 68.63 |
| 2022-04-06 | 2022-04-13 |
ORCL220715P00067500
ORCL220715P00070000
|
4 | 70.00 | 67.50 | 0.36 | -18.000 | 70.74 |
| 2022-06-07 | 2022-06-14 |
ORCL220916P00060000
ORCL220916P00062500
|
4 | 62.50 | 60.00 | 0.425 | -50.000 | 68.83 |
| 2022-09-06 | 2022-09-13 |
ORCL221216P00060000
ORCL221216P00062500
|
4 | 62.50 | 60.00 | 0.415 | 46.000 | 79.58 |
| 2022-10-11 | 2022-10-18 |
ORCL230120P00050000
ORCL230120P00052500
|
4 | 52.50 | 50.00 | 0.380 | 60.000 | 87.25 |
| 2022-12-06 | 2022-12-13 |
ORCL230317P00065000
ORCL230317P00067500
|
4 | 67.50 | 65.00 | 0.415 | 62.000 | 85.26 |
| 2023-03-08 | 2023-03-15 |
ORCL230616P00075000
ORCL230616P00077500
|
4 | 77.50 | 75.00 | 0.405 | -88.000 | 125.46 |
| 2023-06-06 | 2023-06-13 |
ORCL230915P00092500
ORCL230915P00095000
|
4 | 95.00 | 92.50 | 0.39 | 100.000 | 113.91 |
| 2023-09-05 | 2023-09-12 |
ORCL231215P00105000
ORCL231215P00110000
|
2 | 110.00 | 105.00 | 0.850 | -230.000 | 103.32 |
| 2023-10-10 | 2023-10-17 |
ORCL240119P00095000
ORCL240119P00097500
|
4 | 97.50 | 95.00 | 0.45 | 6.000 | 109.67 |
| 2023-12-05 | 2023-12-12 |
ORCL240315P00097500
ORCL240315P00100000
|
4 | 100.00 | 97.50 | 0.395 | -252.000 | 125.54 |
| 2024-03-12 | 2024-03-19 |
ORCL240621P00105000
ORCL240621P00110000
|
2 | 110.00 | 105.00 | 0.715 | 43.000 | 141.5 |
| 2024-04-09 | 2024-04-16 |
ORCL240719P00105000
ORCL240719P00110000
|
2 | 110.00 | 105.00 | 0.815 | -46.000 | 138.56 |
| 2024-05-10 | 2024-05-17 |
ORCL240816P00100000
ORCL240816P00105000
|
2 | 105.00 | 100.00 | 0.885 | 92.000 | 137.47 |
| 2024-06-13 | 2024-06-20 |
ORCL240920P00120000
ORCL240920P00125000
|
2 | 125.00 | 120.00 | 0.740 | 15.000 | 168 |
| 2024-09-10 | 2024-09-17 |
ORCL241220P00130000
ORCL241220P00135000
|
2 | 135.00 | 130.00 | 0.69 | 47.000 | 169.66 |
| 2024-10-09 | 2024-10-16 |
ORCL250117P00150000
ORCL250117P00155000
|
2 | 155.00 | 150.00 | 0.785 | -12.000 | 161.03 |
| 2024-11-15 | 2024-11-22 |
ORCL250221P00155000
ORCL250221P00160000
|
2 | 160.00 | 155.00 | 0.78 | 53.000 | 167.81 |
| 2024-12-10 | 2024-12-17 |
ORCL250321P00150000
ORCL250321P00155000
|
2 | 155.00 | 150.00 | 0.890 | -106.000 | 152.23 |
| 2025-01-07 | 2025-01-14 |
ORCL250417P00135000
ORCL250417P00140000
|
2 | 140.00 | 135.00 | 1.045 | 44.000 | 128.62 |
| 2025-02-04 | 2025-02-11 |
ORCL250516P00140000
ORCL250516P00145000
|
2 | 145.00 | 140.00 | 0.920 | 51.000 | 160.49 |
| 2025-03-11 | 2025-03-18 |
ORCL250620P00115000
ORCL250620P00120000
|
2 | 120.00 | 115.00 | 1.095 | 99.000 | 205.17 |
| 2025-04-09 | 2025-04-16 |
ORCL250718P00110000
ORCL250718P00115000
|
2 | 115.00 | 110.00 | 1.180 | 1.000 | 245.45 |
| 2025-05-06 | 2025-05-13 |
ORCL250815P00120000
ORCL250815P00125000
|
2 | 125.00 | 120.00 | 0.950 | 129.000 | 248.28 |
| 2025-06-10 | 2025-06-17 |
ORCL250919P00145000
ORCL250919P00150000
|
2 | 150.00 | 145.00 | 0.90 | 208.000 | 0 |
| 2025-07-08 | 2025-07-15 |
ORCL251017P00195000
ORCL251017P00200000
|
2 | 200.00 | 195.00 | 1.075 | 15.000 | 0 |
| 2025-08-12 | 2025-08-19 |
ORCL251121P00200000
ORCL251121P00210000
|
1 | 210.00 | 200.00 | 1.675 | -102.500 | 0 |