| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-10 | 2010-09-15 |
ORCL100918P00019000
ORCL100918P00020000
|
12 | 20.00 | 19.00 | 0.205 | 246.000 | 27.48 |
| 2010-10-13 | 2011-01-18 |
ORCL110122P00025000
ORCL110122P00026000
|
12 | 26.00 | 25.00 | 0.20 | 246.000 | 32.51 |
| 2011-03-09 | 2011-06-14 |
ORCL110618P00029000
ORCL110618P00030000
|
12 | 30.00 | 29.00 | 0.22 | 240.000 | 31.18 |
| 2011-09-07 | 2011-12-13 |
ORCL111217P00024000
ORCL111217P00025000
|
13 | 25.00 | 24.00 | 0.255 | 331.500 | 29.21 |
| 2011-12-13 | 2012-03-19 |
ORCL120317P00027000
ORCL120317P00028000
|
13 | 28.00 | 27.00 | 0.235 | 0 | 29.74 |
| 2012-06-14 | 2012-09-19 |
ORCL120922P00023000
ORCL120922P00024000
|
12 | 24.00 | 23.00 | 0.200 | 234.000 | 32.47 |
| 2012-10-12 | 2013-01-17 |
ORCL130119P00028000
ORCL130119P00029000
|
12 | 29.00 | 28.00 | 0.23 | 276.000 | 35.11 |
| 2013-06-12 | 2013-09-17 |
ORCL130921P00030000
ORCL130921P00031000
|
12 | 31.00 | 30.00 | 0.22 | 144.00 | 34.05 |
| 2013-09-17 | 2013-12-23 |
ORCL131221P00030000
ORCL131221P00031000
|
13 | 31.00 | 30.00 | 0.235 | 0 | 36.37 |
| 2014-03-12 | 2014-06-17 |
ORCL140621P00035000
ORCL140621P00036000
|
12 | 36.00 | 35.00 | 0.225 | 258.000 | 40.82 |
| 2014-06-17 | 2014-09-22 |
ORCL140920P00039000
ORCL140920P00040000
|
13 | 40.00 | 39.00 | 0.24 | -260.00 | 39.8 |
| 2014-10-09 | 2015-01-14 |
ORCL150117P00035000
ORCL150117P00036000
|
12 | 36.00 | 35.00 | 0.205 | 246.000 | 43.51 |
| 2015-03-10 | 2015-06-15 |
ORCL150619P00038000
ORCL150619P00039000
|
12 | 39.00 | 38.00 | 0.23 | 240.000 | 41.59 |
| 2015-06-15 | 2015-09-18 |
ORCL150918P00040000
ORCL150918P00041000
|
13 | 41.00 | 40.00 | 0.235 | -994.500 | 36.38 |
| 2015-10-06 | 2016-01-11 |
ORCL160115P00034000
ORCL160115P00035000
|
12 | 35.00 | 34.00 | 0.230 | -90.000 | 34.12 |
| 2016-03-09 | 2016-06-14 |
ORCL160617P00035000
ORCL160617P00036000
|
13 | 36.00 | 35.00 | 0.235 | 201.500 | 39.68 |
| 2016-09-07 | 2016-12-13 |
ORCL161216P00038000
ORCL161216P00039000
|
12 | 39.00 | 38.00 | 0.225 | 108.000 | 39.1 |
| 2017-03-07 | 2017-06-12 |
ORCL170616P00039000
ORCL170616P00040000
|
12 | 40.00 | 39.00 | 0.220 | 264.000 | 45.09 |
| 2017-09-06 | 2017-12-12 |
ORCL171215P00047000
ORCL171215P00048000
|
12 | 48.00 | 47.00 | 0.215 | 66.000 | 48.3 |
| 2018-01-09 | 2018-04-16 |
ORCL180420P00045000
ORCL180420P00046000
|
12 | 46.00 | 45.00 | 0.220 | -60.000 | 46.23 |
| 2018-04-16 | 2018-07-20 |
ORCL180720P00042000
ORCL180720P00043000
|
12 | 43.00 | 42.00 | 0.220 | 264.000 | 48.52 |
| 2018-09-11 | 2018-12-17 |
ORCL181221P00045000
ORCL181221P00046000
|
13 | 46.00 | 45.00 | 0.260 | -234.000 | 44 |
| 2019-03-12 | 2019-06-17 |
ORCL190621P00049000
ORCL190621P00050000
|
13 | 50.00 | 49.00 | 0.240 | 156.000 | 56.12 |
| 2019-06-17 | 2019-09-20 |
ORCL190920P00049000
ORCL190920P00050000
|
13 | 50.00 | 49.00 | 0.250 | 325.000 | 53.47 |
| 2019-12-10 | 2020-03-16 |
ORCL200320P00050000
ORCL200320P00052500
|
5 | 52.50 | 50.00 | 0.570 | -790.000 | 45.65 |
| 2020-03-16 | 2020-06-19 |
ORCL200619P00035000
ORCL200619P00037500
|
5 | 37.50 | 35.00 | 0.755 | 380.000 | 54.4 |
| 2020-09-08 | 2020-12-14 |
ORCL201218P00047500
ORCL201218P00050000
|
5 | 50.00 | 47.50 | 0.730 | 375.000 | 65.06 |
| 2020-12-14 | 2021-03-19 |
ORCL210319P00052500
ORCL210319P00055000
|
5 | 55.00 | 52.50 | 0.505 | 252.500 | 66.26 |
| 2021-06-08 | 2021-09-13 |
ORCL210917P00075000
ORCL210917P00077500
|
5 | 77.50 | 75.00 | 0.665 | 305.000 | 86.39 |
| 2021-10-12 | 2022-01-18 |
ORCL220121P00085000
ORCL220121P00087500
|
5 | 87.50 | 85.00 | 0.515 | -477.500 | 82.22 |
| 2022-02-08 | 2022-05-16 |
ORCL220520P00072500
ORCL220520P00075000
|
5 | 75.00 | 72.50 | 0.665 | -847.500 | 68.63 |
| 2022-06-07 | 2022-09-12 |
ORCL220916P00062500
ORCL220916P00065000
|
5 | 65.00 | 62.50 | 0.550 | 250.000 | 68.83 |
| 2022-09-12 | 2022-12-16 |
ORCL221216P00067500
ORCL221216P00070000
|
5 | 70.00 | 67.50 | 0.515 | 260.000 | 79.58 |
| 2023-03-07 | 2023-06-12 |
ORCL230616P00080000
ORCL230616P00082500
|
5 | 82.50 | 80.00 | 0.645 | 315.000 | 125.46 |
| 2023-06-12 | 2023-09-15 |
ORCL230915P00100000
ORCL230915P00105000
|
2 | 105.00 | 100.00 | 1.29 | 258.000 | 113.91 |
| 2023-10-10 | 2024-01-16 |
ORCL240119P00097500
ORCL240119P00100000
|
5 | 100.00 | 97.50 | 0.535 | 262.500 | 109.67 |
| 2024-03-12 | 2024-06-17 |
ORCL240621P00115000
ORCL240621P00120000
|
2 | 120.00 | 115.00 | 1.345 | 269.000 | 141.5 |
| 2024-06-17 | 2024-09-20 |
ORCL240920P00125000
ORCL240920P00130000
|
2 | 130.00 | 125.00 | 1.005 | 201.000 | 168 |
| 2024-10-08 | 2025-01-13 |
ORCL250117P00155000
ORCL250117P00160000
|
2 | 160.00 | 155.00 | 1.225 | -473.000 | 161.03 |
| 2025-02-04 | 2025-05-12 |
ORCL250516P00150000
ORCL250516P00155000
|
2 | 155.00 | 150.00 | 1.550 | 110.000 | 160.49 |
| 2025-05-12 | 2025-08-15 |
ORCL250815P00140000
ORCL250815P00145000
|
2 | 145.00 | 140.00 | 1.375 | 275.000 | 248.28 |