| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-08-05 |
ORCL100918P00019000
ORCL100918P00020000
|
13 | 20.00 | 19.00 | 0.260 | 286.000 | 27.48 |
| 2010-09-08 | 2010-11-04 |
ORCL101218P00022000
ORCL101218P00023000
|
14 | 23.00 | 22.00 | 0.29 | 392.000 | 31.46 |
| 2010-12-08 | 2011-02-03 |
ORCL110319P00027000
ORCL110319P00028000
|
14 | 28.00 | 27.00 | 0.32 | 399.000 | 30.76 |
| 2011-03-09 | 2011-05-05 |
ORCL110618P00030000
ORCL110618P00031000
|
13 | 31.00 | 30.00 | 0.28 | 253.500 | 31.18 |
| 2011-06-08 | 2011-08-04 |
ORCL110917P00029000
ORCL110917P00030000
|
14 | 30.00 | 29.00 | 0.32 | -315.000 | 29.23 |
| 2011-09-07 | 2011-11-03 |
ORCL111217P00025000
ORCL111217P00026000
|
14 | 26.00 | 25.00 | 0.32 | 385.000 | 29.21 |
| 2011-12-07 | 2012-02-02 |
ORCL120317P00029000
ORCL120317P00030000
|
14 | 30.00 | 29.00 | 0.330 | -364.000 | 29.74 |
| 2012-03-07 | 2012-05-03 |
ORCL120616P00028000
ORCL120616P00029000
|
14 | 29.00 | 28.00 | 0.295 | 0.000 | 27.7 |
| 2012-06-13 | 2012-08-09 |
ORCL120922P00025000
ORCL120922P00026000
|
14 | 26.00 | 25.00 | 0.325 | 413.000 | 32.47 |
| 2012-09-12 | 2012-11-08 |
ORCL121222P00030000
ORCL121222P00031000
|
14 | 31.00 | 30.00 | 0.295 | -259.000 | 33.76 |
| 2012-12-05 | 2013-01-31 |
ORCL130316P00030000
ORCL130316P00031000
|
15 | 31.00 | 30.00 | 0.34 | 472.500 | 36.34 |
| 2013-03-13 | 2013-05-09 |
ORCL130622P00033000
ORCL130622P00034000
|
13 | 34.00 | 33.00 | 0.255 | -247.000 | 30.14 |
| 2013-06-12 | 2013-08-08 |
ORCL130921P00031000
ORCL130921P00032000
|
14 | 32.00 | 31.00 | 0.29 | 56.000 | 34.05 |
| 2013-09-11 | 2013-11-07 |
ORCL131221P00031000
ORCL131221P00032000
|
15 | 32.00 | 31.00 | 0.34 | 270.00 | 36.37 |
| 2013-11-18 | 2014-01-14 |
ORCL140222P00033000
ORCL140222P00034000
|
15 | 34.00 | 33.00 | 0.335 | 472.500 | 38.1 |
| 2014-03-12 | 2014-05-08 |
ORCL140621P00036000
ORCL140621P00037000
|
14 | 37.00 | 36.00 | 0.310 | 308.000 | 40.82 |
| 2014-06-11 | 2014-08-07 |
ORCL140920P00040000
ORCL140920P00041000
|
14 | 41.00 | 40.00 | 0.31 | -378.00 | 39.8 |
| 2014-08-18 | 2014-10-14 |
ORCL141122P00038000
ORCL141122P00039000
|
13 | 39.00 | 38.00 | 0.260 | -253.500 | 41.44 |
| 2014-10-14 | 2014-12-10 |
ORCL150117P00036000
ORCL150117P00037000
|
14 | 37.00 | 36.00 | 0.310 | 322.000 | 43.51 |
| 2014-12-10 | 2015-02-05 |
ORCL150320P00038000
ORCL150320P00039000
|
13 | 39.00 | 38.00 | 0.270 | 247.000 | 44.41 |
| 2015-03-10 | 2015-05-06 |
ORCL150619P00039000
ORCL150619P00040000
|
13 | 40.00 | 39.00 | 0.28 | 214.500 | 41.59 |
| 2015-05-18 | 2015-07-14 |
ORCL150821P00042000
ORCL150821P00043000
|
14 | 43.00 | 42.00 | 0.310 | -602.000 | 37.55 |
| 2015-09-08 | 2015-11-04 |
ORCL151218P00035000
ORCL151218P00036000
|
14 | 36.00 | 35.00 | 0.31 | 329.000 | 36.35 |
| 2015-12-08 | 2016-02-03 |
ORCL160318P00036000
ORCL160318P00037000
|
14 | 37.00 | 36.00 | 0.29 | -364.000 | 41.48 |
| 2016-03-08 | 2016-05-04 |
ORCL160617P00036000
ORCL160617P00037000
|
14 | 37.00 | 36.00 | 0.315 | 203.000 | 39.68 |
| 2016-06-07 | 2016-08-03 |
ORCL160916P00037000
ORCL160916P00038000
|
14 | 38.00 | 37.00 | 0.320 | 294.000 | 38.92 |
| 2016-09-06 | 2016-11-02 |
ORCL161216P00039000
ORCL161216P00040000
|
14 | 40.00 | 39.00 | 0.300 | -497.000 | 39.1 |
| 2016-12-06 | 2017-02-01 |
ORCL170317P00037000
ORCL170317P00038000
|
13 | 38.00 | 37.00 | 0.285 | 175.500 | 45.66 |
| 2017-03-07 | 2017-05-03 |
ORCL170616P00040000
ORCL170616P00041000
|
13 | 41.00 | 40.00 | 0.280 | 299.000 | 45.09 |
| 2017-06-06 | 2017-08-02 |
ORCL170915P00043000
ORCL170915P00044000
|
14 | 44.00 | 43.00 | 0.29 | 371.000 | 48.74 |
| 2017-09-05 | 2017-11-01 |
ORCL171215P00048000
ORCL171215P00049000
|
15 | 49.00 | 48.00 | 0.335 | 202.500 | 48.3 |
| 2017-12-05 | 2018-01-31 |
ORCL180316P00046000
ORCL180316P00047000
|
16 | 47.00 | 46.00 | 0.38 | 480.00 | 52.27 |
| 2018-03-06 | 2018-05-02 |
ORCL180615P00049000
ORCL180615P00050000
|
15 | 50.00 | 49.00 | 0.350 | -1635.000 | 46.28 |
| 2018-06-12 | 2018-08-08 |
ORCL180921P00046000
ORCL180921P00047000
|
15 | 47.00 | 46.00 | 0.335 | 90.000 | 51.1 |
| 2018-09-11 | 2018-11-07 |
ORCL181221P00046000
ORCL181221P00047000
|
14 | 47.00 | 46.00 | 0.300 | 203.000 | 44 |
| 2018-12-04 | 2019-01-30 |
ORCL190315P00046000
ORCL190315P00047000
|
14 | 47.00 | 46.00 | 0.325 | 329.000 | 52.94 |
| 2019-03-12 | 2019-05-08 |
ORCL190621P00049000
ORCL190621P00050000
|
13 | 50.00 | 49.00 | 0.240 | 195.000 | 56.12 |
| 2019-06-11 | 2019-08-07 |
ORCL190920P00050000
ORCL190920P00052500
|
5 | 52.50 | 50.00 | 0.760 | 22.500 | 53.47 |
| 2019-09-10 | 2019-11-06 |
ORCL191220P00050000
ORCL191220P00052500
|
5 | 52.50 | 50.00 | 0.650 | 137.500 | 53.6 |
| 2019-11-18 | 2020-01-14 |
ORCL200221P00052500
ORCL200221P00055000
|
5 | 55.00 | 52.50 | 0.745 | 10.000 | 54.68 |
| 2020-03-10 | 2020-05-06 |
ORCL200619P00042500
ORCL200619P00045000
|
5 | 45.00 | 42.50 | 0.72 | 232.500 | 54.4 |
| 2020-05-15 | 2020-07-13 |
ORCL200821P00047500
ORCL200821P00050000
|
5 | 50.00 | 47.50 | 0.730 | 282.500 | 55.19 |
| 2020-09-08 | 2020-11-04 |
ORCL201218P00050000
ORCL201218P00052500
|
6 | 52.50 | 50.00 | 0.875 | 213.000 | 65.06 |
| 2020-12-08 | 2021-02-03 |
ORCL210319P00052500
ORCL210319P00055000
|
5 | 55.00 | 52.50 | 0.71 | 245.000 | 66.26 |
| 2021-03-09 | 2021-05-05 |
ORCL210618P00067500
ORCL210618P00070000
|
5 | 70.00 | 67.50 | 0.805 | 325.000 | 76.23 |
| 2021-06-08 | 2021-08-04 |
ORCL210917P00080000
ORCL210917P00082500
|
6 | 82.50 | 80.00 | 0.895 | 333.000 | 86.39 |
| 2021-09-07 | 2021-11-03 |
ORCL211217P00082500
ORCL211217P00085000
|
5 | 85.00 | 82.50 | 0.81 | 297.500 | 96.62 |
| 2021-12-07 | 2022-02-02 |
ORCL220318P00085000
ORCL220318P00087500
|
6 | 87.50 | 85.00 | 0.875 | -450.000 | 81.68 |
| 2022-02-08 | 2022-04-06 |
ORCL220520P00075000
ORCL220520P00077500
|
6 | 77.50 | 75.00 | 0.84 | 219.000 | 68.63 |
| 2022-04-06 | 2022-06-02 |
ORCL220715P00075000
ORCL220715P00077500
|
5 | 77.50 | 75.00 | 0.730 | -435.000 | 70.74 |
| 2022-06-07 | 2022-08-03 |
ORCL220916P00067500
ORCL220916P00070000
|
6 | 70.00 | 67.50 | 0.875 | 333.000 | 68.83 |
| 2022-09-06 | 2022-11-02 |
ORCL221216P00067500
ORCL221216P00070000
|
5 | 70.00 | 67.50 | 0.825 | 140.000 | 79.58 |
| 2022-12-06 | 2023-02-01 |
ORCL230317P00072500
ORCL230317P00075000
|
5 | 75.00 | 72.50 | 0.800 | 345.000 | 85.26 |
| 2023-03-07 | 2023-05-03 |
ORCL230616P00082500
ORCL230616P00085000
|
5 | 85.00 | 82.50 | 0.78 | 242.500 | 125.46 |
| 2023-05-09 | 2023-07-05 |
ORCL230818P00090000
ORCL230818P00092500
|
5 | 92.50 | 90.00 | 0.730 | 352.500 | 116.46 |
| 2023-09-05 | 2023-11-01 |
ORCL231215P00115000
ORCL231215P00120000
|
3 | 120.00 | 115.00 | 1.675 | -795.000 | 103.32 |
| 2023-12-05 | 2024-01-31 |
ORCL240315P00105000
ORCL240315P00110000
|
2 | 110.00 | 105.00 | 1.535 | -22.000 | 125.54 |
| 2024-03-12 | 2024-05-08 |
ORCL240621P00120000
ORCL240621P00125000
|
3 | 125.00 | 120.00 | 1.875 | -382.500 | 141.5 |
| 2024-05-08 | 2024-07-05 |
ORCL240816P00110000
ORCL240816P00115000
|
3 | 115.00 | 110.00 | 1.800 | 535.500 | 137.47 |
| 2024-09-10 | 2024-11-06 |
ORCL241220P00145000
ORCL241220P00150000
|
2 | 150.00 | 145.00 | 1.625 | 266.000 | 169.66 |
| 2024-11-15 | 2025-01-13 |
ORCL250221P00175000
ORCL250221P00180000
|
3 | 180.00 | 175.00 | 2.100 | -855.000 | 167.81 |
| 2025-02-04 | 2025-04-02 |
ORCL250516P00155000
ORCL250516P00160000
|
3 | 160.00 | 155.00 | 1.825 | -547.500 | 160.49 |
| 2025-04-09 | 2025-06-05 |
ORCL250718P00130000
ORCL250718P00135000
|
3 | 135.00 | 130.00 | 2.00 | 516.00 | 245.45 |
| 2025-06-10 | 2025-08-06 |
ORCL250919P00165000
ORCL250919P00170000
|
3 | 170.00 | 165.00 | 1.850 | 547.500 | 0 |