| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-07-06 |
ORCL100918P00019000
ORCL100918P00020000
|
13 | 20.00 | 19.00 | 0.260 | 123.500 | 27.48 |
| 2010-09-08 | 2010-10-05 |
ORCL101218P00022000
ORCL101218P00023000
|
14 | 23.00 | 22.00 | 0.29 | 287.000 | 31.46 |
| 2010-10-13 | 2010-11-09 |
ORCL110122P00026000
ORCL110122P00027000
|
13 | 27.00 | 26.00 | 0.27 | 45.500 | 32.51 |
| 2010-12-08 | 2011-01-04 |
ORCL110319P00027000
ORCL110319P00028000
|
14 | 28.00 | 27.00 | 0.32 | 287.000 | 30.76 |
| 2011-03-09 | 2011-04-05 |
ORCL110618P00030000
ORCL110618P00031000
|
13 | 31.00 | 30.00 | 0.28 | 156.000 | 31.18 |
| 2011-06-08 | 2011-07-05 |
ORCL110917P00029000
ORCL110917P00030000
|
14 | 30.00 | 29.00 | 0.32 | 238.000 | 29.23 |
| 2011-09-07 | 2011-10-04 |
ORCL111217P00025000
ORCL111217P00026000
|
14 | 26.00 | 25.00 | 0.32 | 77.000 | 29.21 |
| 2011-10-12 | 2011-11-08 |
ORCL120121P00029000
ORCL120121P00030000
|
15 | 30.00 | 29.00 | 0.340 | 262.500 | 28.71 |
| 2011-12-07 | 2012-01-03 |
ORCL120317P00029000
ORCL120317P00030000
|
14 | 30.00 | 29.00 | 0.330 | -763.000 | 29.74 |
| 2012-03-07 | 2012-04-03 |
ORCL120616P00028000
ORCL120616P00029000
|
14 | 29.00 | 28.00 | 0.295 | -77.000 | 27.7 |
| 2012-06-13 | 2012-07-10 |
ORCL120922P00025000
ORCL120922P00026000
|
14 | 26.00 | 25.00 | 0.325 | 266.000 | 32.47 |
| 2012-09-12 | 2012-10-09 |
ORCL121222P00030000
ORCL121222P00031000
|
14 | 31.00 | 30.00 | 0.295 | -224.000 | 33.76 |
| 2012-10-10 | 2012-11-06 |
ORCL130119P00028000
ORCL130119P00029000
|
13 | 29.00 | 28.00 | 0.265 | 136.500 | 35.11 |
| 2012-12-05 | 2013-01-02 |
ORCL130316P00030000
ORCL130316P00031000
|
15 | 31.00 | 30.00 | 0.34 | 390.00 | 36.34 |
| 2013-03-13 | 2013-04-09 |
ORCL130622P00033000
ORCL130622P00034000
|
13 | 34.00 | 33.00 | 0.255 | -370.500 | 30.14 |
| 2013-06-12 | 2013-07-09 |
ORCL130921P00031000
ORCL130921P00032000
|
14 | 32.00 | 31.00 | 0.29 | -280.00 | 34.05 |
| 2013-09-11 | 2013-10-08 |
ORCL131221P00031000
ORCL131221P00032000
|
15 | 32.00 | 31.00 | 0.34 | -30.00 | 36.37 |
| 2013-10-09 | 2013-11-05 |
ORCL140118P00030000
ORCL140118P00031000
|
14 | 31.00 | 30.00 | 0.32 | 210.00 | 38.21 |
| 2013-11-18 | 2013-12-16 |
ORCL140222P00033000
ORCL140222P00034000
|
15 | 34.00 | 33.00 | 0.335 | -225.000 | 38.1 |
| 2013-12-16 | 2014-01-13 |
ORCL140322P00031000
ORCL140322P00032000
|
14 | 32.00 | 31.00 | 0.29 | 357.000 | 37.5 |
| 2014-03-12 | 2014-04-08 |
ORCL140621P00036000
ORCL140621P00037000
|
14 | 37.00 | 36.00 | 0.310 | 210.000 | 40.82 |
| 2014-06-11 | 2014-07-08 |
ORCL140920P00040000
ORCL140920P00041000
|
14 | 41.00 | 40.00 | 0.31 | -238.00 | 39.8 |
| 2014-08-18 | 2014-09-15 |
ORCL141122P00038000
ORCL141122P00039000
|
13 | 39.00 | 38.00 | 0.260 | 26.000 | 41.44 |
| 2014-09-15 | 2014-10-13 |
ORCL141220P00038000
ORCL141220P00039000
|
13 | 39.00 | 38.00 | 0.280 | -266.500 | 46 |
| 2014-10-13 | 2014-11-10 |
ORCL150117P00036000
ORCL150117P00037000
|
14 | 37.00 | 36.00 | 0.325 | 315.000 | 43.51 |
| 2014-12-09 | 2015-01-05 |
ORCL150320P00039000
ORCL150320P00040000
|
13 | 40.00 | 39.00 | 0.275 | 149.500 | 44.41 |
| 2015-03-10 | 2015-04-06 |
ORCL150619P00039000
ORCL150619P00040000
|
13 | 40.00 | 39.00 | 0.28 | 169.00 | 41.59 |
| 2015-05-18 | 2015-06-15 |
ORCL150821P00042000
ORCL150821P00043000
|
14 | 43.00 | 42.00 | 0.310 | -56.000 | 37.55 |
| 2015-06-15 | 2015-07-13 |
ORCL150918P00041000
ORCL150918P00042000
|
14 | 42.00 | 41.00 | 0.30 | -350.00 | 36.38 |
| 2015-09-08 | 2015-10-05 |
ORCL151218P00035000
ORCL151218P00036000
|
14 | 36.00 | 35.00 | 0.31 | 56.00 | 36.35 |
| 2015-10-06 | 2015-11-02 |
ORCL160115P00035000
ORCL160115P00036000
|
14 | 36.00 | 35.00 | 0.290 | 224.000 | 34.12 |
| 2015-12-08 | 2016-01-04 |
ORCL160318P00036000
ORCL160318P00037000
|
14 | 37.00 | 36.00 | 0.29 | -350.000 | 41.48 |
| 2016-03-08 | 2016-04-04 |
ORCL160617P00036000
ORCL160617P00037000
|
14 | 37.00 | 36.00 | 0.315 | 287.000 | 39.68 |
| 2016-04-05 | 2016-05-02 |
ORCL160715P00038000
ORCL160715P00039000
|
14 | 39.00 | 38.00 | 0.29 | 7.000 | 41.77 |
| 2016-06-07 | 2016-07-05 |
ORCL160916P00037000
ORCL160916P00038000
|
14 | 38.00 | 37.00 | 0.320 | 189.000 | 38.92 |
| 2016-07-18 | 2016-08-15 |
ORCL161021P00039000
ORCL161021P00040000
|
13 | 40.00 | 39.00 | 0.25 | -6.500 | 37.93 |
| 2016-09-06 | 2016-10-03 |
ORCL161216P00039000
ORCL161216P00040000
|
14 | 40.00 | 39.00 | 0.300 | -315.000 | 39.1 |
| 2016-10-11 | 2016-11-07 |
ORCL170120P00036000
ORCL170120P00037000
|
14 | 37.00 | 36.00 | 0.310 | 147.000 | 39.87 |
| 2016-12-06 | 2017-01-03 |
ORCL170317P00037000
ORCL170317P00038000
|
13 | 38.00 | 37.00 | 0.285 | -58.500 | 45.66 |
| 2017-03-07 | 2017-04-03 |
ORCL170616P00040000
ORCL170616P00041000
|
13 | 41.00 | 40.00 | 0.280 | 227.500 | 45.09 |
| 2017-04-11 | 2017-05-08 |
ORCL170721P00042000
ORCL170721P00043000
|
14 | 43.00 | 42.00 | 0.315 | 189.000 | 50.8 |
| 2017-06-06 | 2017-07-03 |
ORCL170915P00043000
ORCL170915P00044000
|
14 | 44.00 | 43.00 | 0.29 | 301.000 | 48.74 |
| 2017-09-05 | 2017-10-02 |
ORCL171215P00048000
ORCL171215P00049000
|
15 | 49.00 | 48.00 | 0.335 | -217.500 | 48.3 |
| 2017-10-10 | 2017-11-06 |
ORCL180119P00046000
ORCL180119P00047000
|
14 | 47.00 | 46.00 | 0.330 | 231.000 | 50.58 |
| 2017-12-05 | 2018-01-02 |
ORCL180316P00046000
ORCL180316P00047000
|
16 | 47.00 | 46.00 | 0.38 | -168.000 | 52.27 |
| 2018-01-09 | 2018-02-05 |
ORCL180420P00047000
ORCL180420P00048000
|
15 | 48.00 | 47.00 | 0.360 | -15.000 | 46.23 |
| 2018-03-06 | 2018-04-02 |
ORCL180615P00049000
ORCL180615P00050000
|
15 | 50.00 | 49.00 | 0.350 | 112.500 | 46.28 |
| 2018-04-10 | 2018-05-07 |
ORCL180720P00043000
ORCL180720P00044000
|
14 | 44.00 | 43.00 | 0.325 | 98.000 | 48.52 |
| 2018-06-12 | 2018-07-09 |
ORCL180921P00046000
ORCL180921P00047000
|
15 | 47.00 | 46.00 | 0.335 | -142.500 | 51.1 |
| 2018-09-11 | 2018-10-08 |
ORCL181221P00046000
ORCL181221P00047000
|
14 | 47.00 | 46.00 | 0.300 | 77.000 | 44 |
| 2018-10-09 | 2018-11-05 |
ORCL190118P00047000
ORCL190118P00048000
|
15 | 48.00 | 47.00 | 0.36 | 37.500 | 49.27 |
| 2018-12-04 | 2018-12-31 |
ORCL190315P00046000
ORCL190315P00047000
|
14 | 47.00 | 46.00 | 0.325 | -315.000 | 52.94 |
| 2019-03-12 | 2019-04-08 |
ORCL190621P00049000
ORCL190621P00050000
|
13 | 50.00 | 49.00 | 0.240 | 78.000 | 56.12 |
| 2019-06-11 | 2019-07-08 |
ORCL190920P00050000
ORCL190920P00052500
|
5 | 52.50 | 50.00 | 0.760 | 280.000 | 53.47 |
| 2019-07-09 | 2019-08-05 |
ORCL191018P00055000
ORCL191018P00057500
|
5 | 57.50 | 55.00 | 0.675 | -437.500 | 54.55 |
| 2019-09-10 | 2019-10-07 |
ORCL191220P00050000
ORCL191220P00052500
|
5 | 52.50 | 50.00 | 0.650 | 30.000 | 53.6 |
| 2019-10-08 | 2019-11-04 |
ORCL200117P00050000
ORCL200117P00052500
|
5 | 52.50 | 50.00 | 0.770 | 135.000 | 55.13 |
| 2019-11-18 | 2019-12-16 |
ORCL200221P00052500
ORCL200221P00055000
|
5 | 55.00 | 52.50 | 0.745 | -167.500 | 54.68 |
| 2019-12-16 | 2020-01-13 |
ORCL200320P00050000
ORCL200320P00052500
|
5 | 52.50 | 50.00 | 0.675 | 75.000 | 45.65 |
| 2020-03-10 | 2020-04-06 |
ORCL200619P00042500
ORCL200619P00045000
|
5 | 45.00 | 42.50 | 0.72 | 272.500 | 54.4 |
| 2020-04-09 | 2020-05-06 |
ORCL200717P00047500
ORCL200717P00050000
|
6 | 50.00 | 47.50 | 0.995 | 117.000 | 54.9 |
| 2020-05-15 | 2020-06-11 |
ORCL200821P00047500
ORCL200821P00050000
|
5 | 50.00 | 47.50 | 0.730 | -62.500 | 55.19 |
| 2020-06-11 | 2020-07-08 |
ORCL200918P00045000
ORCL200918P00047500
|
5 | 47.50 | 45.00 | 0.61 | 205.000 | 59.75 |
| 2020-09-08 | 2020-10-05 |
ORCL201218P00050000
ORCL201218P00052500
|
6 | 52.50 | 50.00 | 0.875 | 300.000 | 65.06 |
| 2020-10-06 | 2020-11-02 |
ORCL210115P00055000
ORCL210115P00057500
|
6 | 57.50 | 55.00 | 0.895 | -180.000 | 61.78 |
| 2020-12-08 | 2021-01-04 |
ORCL210319P00052500
ORCL210319P00055000
|
5 | 55.00 | 52.50 | 0.71 | 220.000 | 66.26 |
| 2021-03-09 | 2021-04-05 |
ORCL210618P00067500
ORCL210618P00070000
|
5 | 70.00 | 67.50 | 0.805 | 125.000 | 76.23 |
| 2021-06-08 | 2021-07-06 |
ORCL210917P00080000
ORCL210917P00082500
|
6 | 82.50 | 80.00 | 0.895 | -99.000 | 86.39 |
| 2021-09-07 | 2021-10-04 |
ORCL211217P00082500
ORCL211217P00085000
|
5 | 85.00 | 82.50 | 0.81 | 72.500 | 96.62 |
| 2021-10-12 | 2021-11-08 |
ORCL220121P00090000
ORCL220121P00092500
|
5 | 92.50 | 90.00 | 0.825 | -15.000 | 82.22 |
| 2021-12-07 | 2022-01-03 |
ORCL220318P00085000
ORCL220318P00087500
|
6 | 87.50 | 85.00 | 0.875 | -150.000 | 81.68 |
| 2022-02-08 | 2022-03-07 |
ORCL220520P00075000
ORCL220520P00077500
|
6 | 77.50 | 75.00 | 0.84 | -396.000 | 68.63 |
| 2022-03-08 | 2022-04-04 |
ORCL220617P00067500
ORCL220617P00070000
|
6 | 70.00 | 67.50 | 0.875 | 402.000 | 67.72 |
| 2022-04-05 | 2022-05-02 |
ORCL220715P00077500
ORCL220715P00080000
|
6 | 80.00 | 77.50 | 0.865 | -471.000 | 70.74 |
| 2022-06-07 | 2022-07-05 |
ORCL220916P00067500
ORCL220916P00070000
|
6 | 70.00 | 67.50 | 0.875 | 12.000 | 68.83 |
| 2022-07-13 | 2022-08-09 |
ORCL221021P00065000
ORCL221021P00067500
|
5 | 67.50 | 65.00 | 0.805 | 232.500 | 72.7 |
| 2022-09-06 | 2022-10-03 |
ORCL221216P00067500
ORCL221216P00070000
|
5 | 70.00 | 67.50 | 0.825 | -487.500 | 79.58 |
| 2022-10-11 | 2022-11-07 |
ORCL230120P00057500
ORCL230120P00060000
|
5 | 60.00 | 57.50 | 0.81 | 325.00 | 87.25 |
| 2022-12-06 | 2023-01-03 |
ORCL230317P00072500
ORCL230317P00075000
|
5 | 75.00 | 72.50 | 0.800 | 197.500 | 85.26 |
| 2023-03-07 | 2023-04-03 |
ORCL230616P00082500
ORCL230616P00085000
|
5 | 85.00 | 82.50 | 0.78 | 197.500 | 125.46 |
| 2023-05-09 | 2023-06-05 |
ORCL230818P00090000
ORCL230818P00092500
|
5 | 92.50 | 90.00 | 0.730 | 250.000 | 116.46 |
| 2023-06-06 | 2023-07-03 |
ORCL230915P00100000
ORCL230915P00105000
|
2 | 105.00 | 100.00 | 1.625 | 212.000 | 113.91 |
| 2023-09-05 | 2023-10-02 |
ORCL231215P00115000
ORCL231215P00120000
|
3 | 120.00 | 115.00 | 1.675 | -705.000 | 103.32 |
| 2023-10-10 | 2023-11-06 |
ORCL240119P00100000
ORCL240119P00105000
|
2 | 105.00 | 100.00 | 1.440 | 21.000 | 109.67 |
| 2023-12-05 | 2024-01-02 |
ORCL240315P00105000
ORCL240315P00110000
|
2 | 110.00 | 105.00 | 1.535 | -288.000 | 125.54 |
| 2024-03-12 | 2024-04-08 |
ORCL240621P00120000
ORCL240621P00125000
|
3 | 125.00 | 120.00 | 1.875 | -90.000 | 141.5 |
| 2024-04-09 | 2024-05-06 |
ORCL240719P00115000
ORCL240719P00120000
|
3 | 120.00 | 115.00 | 1.70 | -172.500 | 138.56 |
| 2024-05-07 | 2024-06-03 |
ORCL240816P00110000
ORCL240816P00115000
|
3 | 115.00 | 110.00 | 1.75 | 66.00 | 137.47 |
| 2024-06-11 | 2024-07-08 |
ORCL240920P00115000
ORCL240920P00120000
|
3 | 120.00 | 115.00 | 1.725 | 463.500 | 168 |
| 2024-09-10 | 2024-10-07 |
ORCL241220P00145000
ORCL241220P00150000
|
2 | 150.00 | 145.00 | 1.625 | 161.000 | 169.66 |
| 2024-10-08 | 2024-11-04 |
ORCL250117P00165000
ORCL250117P00170000
|
3 | 170.00 | 165.00 | 1.875 | -112.500 | 161.03 |
| 2024-11-15 | 2024-12-12 |
ORCL250221P00175000
ORCL250221P00180000
|
3 | 180.00 | 175.00 | 2.100 | -187.500 | 167.81 |
| 2024-12-12 | 2025-01-08 |
ORCL250321P00165000
ORCL250321P00170000
|
3 | 170.00 | 165.00 | 1.95 | -315.00 | 152.23 |
| 2025-01-08 | 2025-02-04 |
ORCL250417P00155000
ORCL250417P00160000
|
3 | 160.00 | 155.00 | 2.025 | 67.500 | 128.62 |
| 2025-02-04 | 2025-03-03 |
ORCL250516P00155000
ORCL250516P00160000
|
3 | 160.00 | 155.00 | 1.825 | -105.000 | 160.49 |
| 2025-03-11 | 2025-04-07 |
ORCL250620P00135000
ORCL250620P00140000
|
3 | 140.00 | 135.00 | 2.100 | -277.500 | 205.17 |
| 2025-04-09 | 2025-05-06 |
ORCL250718P00130000
ORCL250718P00135000
|
3 | 135.00 | 130.00 | 2.00 | 195.000 | 245.45 |
| 2025-05-06 | 2025-06-02 |
ORCL250815P00135000
ORCL250815P00140000
|
3 | 140.00 | 135.00 | 1.95 | 361.500 | 248.28 |
| 2025-06-10 | 2025-07-07 |
ORCL250919P00165000
ORCL250919P00170000
|
3 | 170.00 | 165.00 | 1.850 | 492.000 | 0 |
| 2025-07-08 | 2025-08-04 |
ORCL251017P00210000
ORCL251017P00220000
|
1 | 220.00 | 210.00 | 3.45 | 142.500 | 0 |