| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-10 | 2010-06-28 |
ORCL100918P00019000
ORCL100918P00020000
|
12 | 20.00 | 19.00 | 0.205 | 60.000 | 27.48 |
| 2010-09-08 | 2010-09-27 |
ORCL101218P00021000
ORCL101218P00022000
|
12 | 22.00 | 21.00 | 0.21 | 162.000 | 31.46 |
| 2010-10-13 | 2010-11-01 |
ORCL110122P00025000
ORCL110122P00026000
|
12 | 26.00 | 25.00 | 0.20 | 72.00 | 32.51 |
| 2010-12-08 | 2010-12-27 |
ORCL110319P00026000
ORCL110319P00027000
|
12 | 27.00 | 26.00 | 0.23 | 180.00 | 30.76 |
| 2011-03-09 | 2011-03-28 |
ORCL110618P00029000
ORCL110618P00030000
|
12 | 30.00 | 29.00 | 0.22 | 42.000 | 31.18 |
| 2011-06-08 | 2011-06-27 |
ORCL110917P00028000
ORCL110917P00029000
|
13 | 29.00 | 28.00 | 0.25 | 65.00 | 29.23 |
| 2011-09-07 | 2011-09-26 |
ORCL111217P00024000
ORCL111217P00025000
|
13 | 25.00 | 24.00 | 0.255 | 110.500 | 29.21 |
| 2011-10-12 | 2011-10-31 |
ORCL120121P00027000
ORCL120121P00028000
|
12 | 28.00 | 27.00 | 0.23 | 120.00 | 28.71 |
| 2011-12-07 | 2011-12-27 |
ORCL120317P00027000
ORCL120317P00028000
|
12 | 28.00 | 27.00 | 0.215 | -606.000 | 29.74 |
| 2012-06-14 | 2012-07-02 |
ORCL120922P00023000
ORCL120922P00024000
|
12 | 24.00 | 23.00 | 0.200 | 168.000 | 32.47 |
| 2012-09-12 | 2012-10-01 |
ORCL121222P00029000
ORCL121222P00030000
|
12 | 30.00 | 29.00 | 0.23 | -12.00 | 33.76 |
| 2012-10-12 | 2012-10-31 |
ORCL130119P00028000
ORCL130119P00029000
|
12 | 29.00 | 28.00 | 0.23 | 24.000 | 35.11 |
| 2012-12-05 | 2012-12-24 |
ORCL130316P00029000
ORCL130316P00030000
|
13 | 30.00 | 29.00 | 0.26 | 201.500 | 36.34 |
| 2013-06-12 | 2013-07-01 |
ORCL130921P00030000
ORCL130921P00031000
|
12 | 31.00 | 30.00 | 0.22 | -372.00 | 34.05 |
| 2013-09-11 | 2013-09-30 |
ORCL131221P00029000
ORCL131221P00030000
|
12 | 30.00 | 29.00 | 0.20 | 66.000 | 36.37 |
| 2013-10-09 | 2013-10-28 |
ORCL140118P00029000
ORCL140118P00030000
|
13 | 30.00 | 29.00 | 0.245 | 143.000 | 38.21 |
| 2013-12-11 | 2013-12-30 |
ORCL140322P00031000
ORCL140322P00032000
|
12 | 32.00 | 31.00 | 0.215 | 210.000 | 37.5 |
| 2014-03-12 | 2014-03-31 |
ORCL140621P00035000
ORCL140621P00036000
|
12 | 36.00 | 35.00 | 0.225 | 162.000 | 40.82 |
| 2014-06-11 | 2014-06-30 |
ORCL140920P00039000
ORCL140920P00040000
|
12 | 40.00 | 39.00 | 0.225 | -180.000 | 39.8 |
| 2014-09-12 | 2014-09-29 |
ORCL141220P00037000
ORCL141220P00038000
|
12 | 38.00 | 37.00 | 0.220 | -198.000 | 46 |
| 2014-10-09 | 2014-10-27 |
ORCL150117P00035000
ORCL150117P00036000
|
12 | 36.00 | 35.00 | 0.205 | 18.000 | 43.51 |
| 2014-12-10 | 2014-12-29 |
ORCL150320P00037000
ORCL150320P00038000
|
12 | 38.00 | 37.00 | 0.210 | 198.000 | 44.41 |
| 2015-03-10 | 2015-03-27 |
ORCL150619P00038000
ORCL150619P00039000
|
12 | 39.00 | 38.00 | 0.23 | 96.000 | 41.59 |
| 2015-06-09 | 2015-06-26 |
ORCL150918P00039000
ORCL150918P00040000
|
12 | 40.00 | 39.00 | 0.215 | -138.000 | 36.38 |
| 2015-09-08 | 2015-09-25 |
ORCL151218P00034000
ORCL151218P00035000
|
13 | 35.00 | 34.00 | 0.235 | -117.000 | 36.35 |
| 2015-10-06 | 2015-10-23 |
ORCL160115P00034000
ORCL160115P00035000
|
12 | 35.00 | 34.00 | 0.230 | 66.000 | 34.12 |
| 2015-12-08 | 2015-12-28 |
ORCL160318P00035000
ORCL160318P00036000
|
13 | 36.00 | 35.00 | 0.235 | -130.000 | 41.48 |
| 2016-03-09 | 2016-03-28 |
ORCL160617P00035000
ORCL160617P00036000
|
13 | 36.00 | 35.00 | 0.235 | 136.500 | 39.68 |
| 2016-04-05 | 2016-04-22 |
ORCL160715P00037000
ORCL160715P00038000
|
12 | 38.00 | 37.00 | 0.225 | 30.000 | 41.77 |
| 2016-06-08 | 2016-06-27 |
ORCL160916P00036000
ORCL160916P00037000
|
12 | 37.00 | 36.00 | 0.23 | -72.000 | 38.92 |
| 2016-09-07 | 2016-09-26 |
ORCL161216P00038000
ORCL161216P00039000
|
12 | 39.00 | 38.00 | 0.225 | -204.000 | 39.1 |
| 2016-12-06 | 2016-12-23 |
ORCL170317P00036000
ORCL170317P00037000
|
13 | 37.00 | 36.00 | 0.235 | 6.500 | 45.66 |
| 2017-03-07 | 2017-03-24 |
ORCL170616P00039000
ORCL170616P00040000
|
12 | 40.00 | 39.00 | 0.220 | 198.000 | 45.09 |
| 2017-04-11 | 2017-04-28 |
ORCL170721P00041000
ORCL170721P00042000
|
12 | 42.00 | 41.00 | 0.230 | 90.000 | 50.8 |
| 2017-06-08 | 2017-06-26 |
ORCL170915P00042000
ORCL170915P00043000
|
12 | 43.00 | 42.00 | 0.230 | 222.000 | 48.74 |
| 2017-09-06 | 2017-09-25 |
ORCL171215P00047000
ORCL171215P00048000
|
12 | 48.00 | 47.00 | 0.215 | -282.000 | 48.3 |
| 2017-10-11 | 2017-10-30 |
ORCL180119P00045000
ORCL180119P00046000
|
13 | 46.00 | 45.00 | 0.265 | 188.500 | 50.58 |
| 2017-12-05 | 2017-12-22 |
ORCL180316P00044000
ORCL180316P00045000
|
13 | 45.00 | 44.00 | 0.250 | 39.000 | 52.27 |
| 2018-01-09 | 2018-01-26 |
ORCL180420P00045000
ORCL180420P00046000
|
12 | 46.00 | 45.00 | 0.220 | 174.000 | 46.23 |
| 2018-03-06 | 2018-03-23 |
ORCL180615P00047000
ORCL180615P00048000
|
13 | 48.00 | 47.00 | 0.235 | -604.500 | 46.28 |
| 2018-04-10 | 2018-04-27 |
ORCL180720P00042000
ORCL180720P00043000
|
13 | 43.00 | 42.00 | 0.265 | 45.500 | 48.52 |
| 2018-06-12 | 2018-06-29 |
ORCL180921P00045000
ORCL180921P00046000
|
13 | 46.00 | 45.00 | 0.260 | -468.000 | 51.1 |
| 2018-09-11 | 2018-09-28 |
ORCL181221P00045000
ORCL181221P00046000
|
13 | 46.00 | 45.00 | 0.260 | 221.000 | 44 |
| 2018-10-09 | 2018-10-26 |
ORCL190118P00045000
ORCL190118P00046000
|
13 | 46.00 | 45.00 | 0.235 | -136.500 | 49.27 |
| 2018-12-04 | 2018-12-21 |
ORCL190315P00044000
ORCL190315P00045000
|
12 | 45.00 | 44.00 | 0.23 | -516.00 | 52.94 |
| 2019-03-12 | 2019-03-29 |
ORCL190621P00049000
ORCL190621P00050000
|
13 | 50.00 | 49.00 | 0.240 | -71.500 | 56.12 |
| 2019-06-11 | 2019-06-28 |
ORCL190920P00049000
ORCL190920P00050000
|
12 | 50.00 | 49.00 | 0.230 | 30.000 | 53.47 |
| 2019-09-10 | 2019-09-27 |
ORCL191220P00047500
ORCL191220P00050000
|
5 | 50.00 | 47.50 | 0.500 | 30.000 | 53.6 |
| 2019-12-10 | 2019-12-27 |
ORCL200320P00050000
ORCL200320P00052500
|
5 | 52.50 | 50.00 | 0.570 | -87.500 | 45.65 |
| 2020-03-10 | 2020-03-27 |
ORCL200619P00040000
ORCL200619P00042500
|
5 | 42.50 | 40.00 | 0.565 | -65.000 | 54.4 |
| 2020-04-08 | 2020-04-27 |
ORCL200717P00042500
ORCL200717P00045000
|
5 | 45.00 | 42.50 | 0.685 | -45.000 | 54.9 |
| 2020-05-18 | 2020-06-04 |
ORCL200821P00045000
ORCL200821P00047500
|
5 | 47.50 | 45.00 | 0.50 | 42.500 | 55.19 |
| 2020-06-09 | 2020-06-26 |
ORCL200918P00047500
ORCL200918P00050000
|
5 | 50.00 | 47.50 | 0.590 | -5.000 | 59.75 |
| 2020-09-08 | 2020-09-25 |
ORCL201218P00047500
ORCL201218P00050000
|
5 | 50.00 | 47.50 | 0.730 | 220.000 | 65.06 |
| 2020-10-06 | 2020-10-23 |
ORCL210115P00052500
ORCL210115P00055000
|
5 | 55.00 | 52.50 | 0.695 | 60.000 | 61.78 |
| 2020-12-08 | 2020-12-28 |
ORCL210319P00052500
ORCL210319P00055000
|
5 | 55.00 | 52.50 | 0.71 | 257.500 | 66.26 |
| 2021-03-09 | 2021-03-26 |
ORCL210618P00062500
ORCL210618P00065000
|
5 | 65.00 | 62.50 | 0.545 | 25.000 | 76.23 |
| 2021-06-08 | 2021-06-25 |
ORCL210917P00075000
ORCL210917P00077500
|
5 | 77.50 | 75.00 | 0.665 | -155.000 | 86.39 |
| 2021-09-07 | 2021-09-24 |
ORCL211217P00080000
ORCL211217P00082500
|
5 | 82.50 | 80.00 | 0.625 | 95.000 | 96.62 |
| 2021-10-12 | 2021-10-29 |
ORCL220121P00085000
ORCL220121P00087500
|
5 | 87.50 | 85.00 | 0.515 | 30.000 | 82.22 |
| 2021-12-08 | 2021-12-27 |
ORCL220318P00080000
ORCL220318P00082500
|
5 | 82.50 | 80.00 | 0.590 | 40.000 | 81.68 |
| 2022-02-08 | 2022-02-25 |
ORCL220520P00072500
ORCL220520P00075000
|
5 | 75.00 | 72.50 | 0.665 | -142.500 | 68.63 |
| 2022-03-08 | 2022-03-25 |
ORCL220617P00060000
ORCL220617P00065000
|
2 | 65.00 | 60.00 | 1.145 | 170.000 | 67.72 |
| 2022-04-05 | 2022-04-22 |
ORCL220715P00072500
ORCL220715P00075000
|
5 | 75.00 | 72.50 | 0.51 | -220.00 | 70.74 |
| 2022-06-07 | 2022-06-24 |
ORCL220916P00062500
ORCL220916P00065000
|
5 | 65.00 | 62.50 | 0.550 | -12.500 | 68.83 |
| 2022-07-13 | 2022-08-01 |
ORCL221021P00062500
ORCL221021P00065000
|
5 | 65.00 | 62.50 | 0.615 | 192.500 | 72.7 |
| 2022-09-06 | 2022-09-23 |
ORCL221216P00065000
ORCL221216P00067500
|
5 | 67.50 | 65.00 | 0.660 | -345.000 | 79.58 |
| 2022-10-11 | 2022-10-28 |
ORCL230120P00055000
ORCL230120P00057500
|
5 | 57.50 | 55.00 | 0.635 | 267.500 | 87.25 |
| 2022-12-06 | 2022-12-23 |
ORCL230317P00070000
ORCL230317P00072500
|
5 | 72.50 | 70.00 | 0.650 | 102.500 | 85.26 |
| 2023-03-07 | 2023-03-24 |
ORCL230616P00080000
ORCL230616P00082500
|
5 | 82.50 | 80.00 | 0.645 | 30.000 | 125.46 |
| 2023-05-09 | 2023-05-26 |
ORCL230818P00087500
ORCL230818P00090000
|
5 | 90.00 | 87.50 | 0.595 | 162.500 | 116.46 |
| 2023-06-06 | 2023-06-23 |
ORCL230915P00097500
ORCL230915P00100000
|
5 | 100.00 | 97.50 | 0.60 | 205.000 | 113.91 |
| 2023-09-05 | 2023-09-22 |
ORCL231215P00110000
ORCL231215P00115000
|
2 | 115.00 | 110.00 | 1.230 | -319.000 | 103.32 |
| 2023-10-10 | 2023-10-27 |
ORCL240119P00097500
ORCL240119P00100000
|
5 | 100.00 | 97.50 | 0.535 | -220.000 | 109.67 |
| 2023-12-05 | 2023-12-22 |
ORCL240315P00100000
ORCL240315P00105000
|
2 | 105.00 | 100.00 | 1.095 | -151.000 | 125.54 |
| 2024-03-12 | 2024-04-01 |
ORCL240621P00115000
ORCL240621P00120000
|
2 | 120.00 | 115.00 | 1.345 | -9.000 | 141.5 |
| 2024-04-09 | 2024-04-26 |
ORCL240719P00110000
ORCL240719P00115000
|
2 | 115.00 | 110.00 | 1.22 | -116.000 | 138.56 |
| 2024-05-07 | 2024-05-24 |
ORCL240816P00105000
ORCL240816P00110000
|
2 | 110.00 | 105.00 | 1.35 | 141.000 | 137.47 |
| 2024-06-11 | 2024-06-28 |
ORCL240920P00110000
ORCL240920P00115000
|
2 | 115.00 | 110.00 | 1.535 | 259.000 | 168 |
| 2024-09-10 | 2024-09-27 |
ORCL241220P00140000
ORCL241220P00145000
|
2 | 145.00 | 140.00 | 1.30 | 138.00 | 169.66 |
| 2024-10-08 | 2024-10-25 |
ORCL250117P00155000
ORCL250117P00160000
|
2 | 160.00 | 155.00 | 1.225 | 5.000 | 161.03 |
| 2024-11-18 | 2024-12-05 |
ORCL250221P00165000
ORCL250221P00170000
|
2 | 170.00 | 165.00 | 1.025 | -45.000 | 167.81 |
| 2024-12-10 | 2024-12-27 |
ORCL250321P00160000
ORCL250321P00165000
|
2 | 165.00 | 160.00 | 1.400 | -95.000 | 152.23 |
| 2025-01-07 | 2025-01-24 |
ORCL250417P00145000
ORCL250417P00150000
|
2 | 150.00 | 145.00 | 1.375 | 196.000 | 128.62 |
| 2025-02-04 | 2025-02-21 |
ORCL250516P00150000
ORCL250516P00155000
|
2 | 155.00 | 150.00 | 1.550 | 10.000 | 160.49 |
| 2025-03-12 | 2025-03-31 |
ORCL250620P00130000
ORCL250620P00135000
|
2 | 135.00 | 130.00 | 1.575 | -45.000 | 205.17 |
| 2025-04-11 | 2025-04-28 |
ORCL250718P00115000
ORCL250718P00120000
|
2 | 120.00 | 115.00 | 1.525 | 113.000 | 245.45 |
| 2025-05-06 | 2025-05-23 |
ORCL250815P00130000
ORCL250815P00135000
|
2 | 135.00 | 130.00 | 1.45 | -13.000 | 248.28 |
| 2025-06-10 | 2025-06-27 |
ORCL250919P00155000
ORCL250919P00160000
|
2 | 160.00 | 155.00 | 1.325 | 229.000 | 0 |
| 2025-07-08 | 2025-07-25 |
ORCL251017P00200000
ORCL251017P00210000
|
1 | 210.00 | 200.00 | 2.675 | 92.500 | 0 |