| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-10 | 2010-08-16 |
ORCL100918P00019000
ORCL100918P00020000
|
12 | 20.00 | 19.00 | 0.205 | 162.000 | 27.48 |
| 2010-09-08 | 2010-11-15 |
ORCL101218P00021000
ORCL101218P00022000
|
12 | 22.00 | 21.00 | 0.21 | 240.00 | 31.46 |
| 2010-12-08 | 2011-02-14 |
ORCL110319P00026000
ORCL110319P00027000
|
12 | 27.00 | 26.00 | 0.23 | 258.000 | 30.76 |
| 2011-03-09 | 2011-05-16 |
ORCL110618P00029000
ORCL110618P00030000
|
12 | 30.00 | 29.00 | 0.22 | 210.000 | 31.18 |
| 2011-06-08 | 2011-08-15 |
ORCL110917P00028000
ORCL110917P00029000
|
13 | 29.00 | 28.00 | 0.25 | -409.500 | 29.23 |
| 2011-09-07 | 2011-11-14 |
ORCL111217P00024000
ORCL111217P00025000
|
13 | 25.00 | 24.00 | 0.255 | 279.500 | 29.21 |
| 2011-12-07 | 2012-02-13 |
ORCL120317P00027000
ORCL120317P00028000
|
12 | 28.00 | 27.00 | 0.215 | -84.000 | 29.74 |
| 2012-06-14 | 2012-08-20 |
ORCL120922P00023000
ORCL120922P00024000
|
12 | 24.00 | 23.00 | 0.200 | 240.000 | 32.47 |
| 2012-09-12 | 2012-11-19 |
ORCL121222P00029000
ORCL121222P00030000
|
12 | 30.00 | 29.00 | 0.23 | -132.00 | 33.76 |
| 2012-12-05 | 2013-02-11 |
ORCL130316P00029000
ORCL130316P00030000
|
13 | 30.00 | 29.00 | 0.26 | 325.000 | 36.34 |
| 2013-06-12 | 2013-08-19 |
ORCL130921P00030000
ORCL130921P00031000
|
12 | 31.00 | 30.00 | 0.22 | -36.000 | 34.05 |
| 2013-09-11 | 2013-11-18 |
ORCL131221P00029000
ORCL131221P00030000
|
12 | 30.00 | 29.00 | 0.20 | 216.000 | 36.37 |
| 2013-12-11 | 2014-02-18 |
ORCL140322P00031000
ORCL140322P00032000
|
12 | 32.00 | 31.00 | 0.215 | 240.000 | 37.5 |
| 2014-03-12 | 2014-05-19 |
ORCL140621P00035000
ORCL140621P00036000
|
12 | 36.00 | 35.00 | 0.225 | 246.000 | 40.82 |
| 2014-06-11 | 2014-08-18 |
ORCL140920P00039000
ORCL140920P00040000
|
12 | 40.00 | 39.00 | 0.225 | -42.000 | 39.8 |
| 2014-09-12 | 2014-11-18 |
ORCL141220P00037000
ORCL141220P00038000
|
12 | 38.00 | 37.00 | 0.220 | 204.000 | 46 |
| 2014-12-10 | 2015-02-17 |
ORCL150320P00037000
ORCL150320P00038000
|
12 | 38.00 | 37.00 | 0.210 | 216.000 | 44.41 |
| 2015-03-10 | 2015-05-18 |
ORCL150619P00038000
ORCL150619P00039000
|
12 | 39.00 | 38.00 | 0.23 | 264.00 | 41.59 |
| 2015-06-09 | 2015-08-17 |
ORCL150918P00039000
ORCL150918P00040000
|
12 | 40.00 | 39.00 | 0.215 | -270.000 | 36.38 |
| 2015-09-08 | 2015-11-16 |
ORCL151218P00034000
ORCL151218P00035000
|
13 | 35.00 | 34.00 | 0.235 | 143.000 | 36.35 |
| 2015-12-08 | 2016-02-16 |
ORCL160318P00035000
ORCL160318P00036000
|
13 | 36.00 | 35.00 | 0.235 | -253.500 | 41.48 |
| 2016-03-09 | 2016-05-16 |
ORCL160617P00035000
ORCL160617P00036000
|
13 | 36.00 | 35.00 | 0.235 | 234.000 | 39.68 |
| 2016-06-08 | 2016-08-15 |
ORCL160916P00036000
ORCL160916P00037000
|
12 | 37.00 | 36.00 | 0.23 | 240.00 | 38.92 |
| 2016-09-07 | 2016-11-14 |
ORCL161216P00038000
ORCL161216P00039000
|
12 | 39.00 | 38.00 | 0.225 | -126.000 | 39.1 |
| 2016-12-06 | 2017-02-13 |
ORCL170317P00036000
ORCL170317P00037000
|
13 | 37.00 | 36.00 | 0.235 | 266.500 | 45.66 |
| 2017-03-07 | 2017-05-15 |
ORCL170616P00039000
ORCL170616P00040000
|
12 | 40.00 | 39.00 | 0.220 | 228.000 | 45.09 |
| 2017-06-08 | 2017-08-14 |
ORCL170915P00042000
ORCL170915P00043000
|
12 | 43.00 | 42.00 | 0.230 | 252.000 | 48.74 |
| 2017-09-06 | 2017-11-13 |
ORCL171215P00047000
ORCL171215P00048000
|
12 | 48.00 | 47.00 | 0.215 | -18.000 | 48.3 |
| 2017-12-05 | 2018-02-12 |
ORCL180316P00044000
ORCL180316P00045000
|
13 | 45.00 | 44.00 | 0.250 | 104.000 | 52.27 |
| 2018-03-06 | 2018-05-14 |
ORCL180615P00047000
ORCL180615P00048000
|
13 | 48.00 | 47.00 | 0.235 | -461.500 | 46.28 |
| 2018-06-12 | 2018-08-20 |
ORCL180921P00045000
ORCL180921P00046000
|
13 | 46.00 | 45.00 | 0.260 | 117.000 | 51.1 |
| 2018-09-11 | 2018-11-19 |
ORCL181221P00045000
ORCL181221P00046000
|
13 | 46.00 | 45.00 | 0.260 | 97.500 | 44 |
| 2018-12-04 | 2019-02-11 |
ORCL190315P00044000
ORCL190315P00045000
|
12 | 45.00 | 44.00 | 0.23 | 246.000 | 52.94 |
| 2019-03-12 | 2019-05-20 |
ORCL190621P00049000
ORCL190621P00050000
|
13 | 50.00 | 49.00 | 0.240 | 117.000 | 56.12 |
| 2019-06-11 | 2019-08-19 |
ORCL190920P00049000
ORCL190920P00050000
|
12 | 50.00 | 49.00 | 0.230 | 84.000 | 53.47 |
| 2019-09-10 | 2019-11-18 |
ORCL191220P00047500
ORCL191220P00050000
|
5 | 50.00 | 47.50 | 0.500 | 185.000 | 53.6 |
| 2019-12-10 | 2020-02-18 |
ORCL200320P00050000
ORCL200320P00052500
|
5 | 52.50 | 50.00 | 0.570 | 95.000 | 45.65 |
| 2020-03-10 | 2020-05-18 |
ORCL200619P00040000
ORCL200619P00042500
|
5 | 42.50 | 40.00 | 0.565 | 230.000 | 54.4 |
| 2020-05-18 | 2020-07-24 |
ORCL200821P00045000
ORCL200821P00047500
|
5 | 47.50 | 45.00 | 0.50 | 230.00 | 55.19 |
| 2020-09-08 | 2020-11-16 |
ORCL201218P00047500
ORCL201218P00050000
|
5 | 50.00 | 47.50 | 0.730 | 310.000 | 65.06 |
| 2020-12-08 | 2021-02-16 |
ORCL210319P00052500
ORCL210319P00055000
|
5 | 55.00 | 52.50 | 0.71 | 300.000 | 66.26 |
| 2021-03-09 | 2021-05-17 |
ORCL210618P00062500
ORCL210618P00065000
|
5 | 65.00 | 62.50 | 0.545 | 255.000 | 76.23 |
| 2021-06-08 | 2021-08-16 |
ORCL210917P00075000
ORCL210917P00077500
|
5 | 77.50 | 75.00 | 0.665 | 300.000 | 86.39 |
| 2021-09-07 | 2021-11-15 |
ORCL211217P00080000
ORCL211217P00082500
|
5 | 82.50 | 80.00 | 0.625 | 235.000 | 96.62 |
| 2021-12-08 | 2022-02-14 |
ORCL220318P00080000
ORCL220318P00082500
|
5 | 82.50 | 80.00 | 0.590 | -455.000 | 81.68 |
| 2022-02-14 | 2022-04-22 |
ORCL220520P00070000
ORCL220520P00072500
|
5 | 72.50 | 70.00 | 0.665 | 87.500 | 68.63 |
| 2022-06-07 | 2022-08-15 |
ORCL220916P00062500
ORCL220916P00065000
|
5 | 65.00 | 62.50 | 0.550 | 232.500 | 68.83 |
| 2022-09-06 | 2022-11-14 |
ORCL221216P00065000
ORCL221216P00067500
|
5 | 67.50 | 65.00 | 0.660 | 230.000 | 79.58 |
| 2022-12-06 | 2023-02-13 |
ORCL230317P00070000
ORCL230317P00072500
|
5 | 72.50 | 70.00 | 0.650 | 285.000 | 85.26 |
| 2023-03-07 | 2023-05-15 |
ORCL230616P00080000
ORCL230616P00082500
|
5 | 82.50 | 80.00 | 0.645 | 262.500 | 125.46 |
| 2023-05-15 | 2023-07-21 |
ORCL230818P00087500
ORCL230818P00090000
|
5 | 90.00 | 87.50 | 0.505 | 247.500 | 116.46 |
| 2023-09-05 | 2023-11-13 |
ORCL231215P00110000
ORCL231215P00115000
|
2 | 115.00 | 110.00 | 1.230 | -156.000 | 103.32 |
| 2023-12-05 | 2024-02-12 |
ORCL240315P00100000
ORCL240315P00105000
|
2 | 105.00 | 100.00 | 1.095 | 111.000 | 125.54 |
| 2024-03-12 | 2024-05-20 |
ORCL240621P00115000
ORCL240621P00120000
|
2 | 120.00 | 115.00 | 1.345 | -4.000 | 141.5 |
| 2024-06-11 | 2024-08-19 |
ORCL240920P00110000
ORCL240920P00115000
|
2 | 115.00 | 110.00 | 1.535 | 249.000 | 168 |
| 2024-09-10 | 2024-11-18 |
ORCL241220P00140000
ORCL241220P00145000
|
2 | 145.00 | 140.00 | 1.30 | 240.00 | 169.66 |
| 2024-11-18 | 2025-01-24 |
ORCL250221P00165000
ORCL250221P00170000
|
2 | 170.00 | 165.00 | 1.025 | 107.000 | 167.81 |
| 2025-02-04 | 2025-04-14 |
ORCL250516P00150000
ORCL250516P00155000
|
2 | 155.00 | 150.00 | 1.550 | -660.000 | 160.49 |
| 2025-04-14 | 2025-06-20 |
ORCL250718P00115000
ORCL250718P00120000
|
2 | 120.00 | 115.00 | 1.25 | 207.000 | 245.45 |