| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-14 |
ORCL100918P00019000
ORCL100918P00020000
|
13 | 20.00 | 19.00 | 0.260 | 338.000 | 27.48 |
| 2010-09-14 | 2010-12-20 |
ORCL101218P00023000
ORCL101218P00024000
|
13 | 24.00 | 23.00 | 0.27 | 0 | 31.46 |
| 2011-03-09 | 2011-06-14 |
ORCL110618P00030000
ORCL110618P00031000
|
13 | 31.00 | 30.00 | 0.28 | 331.500 | 31.18 |
| 2011-06-14 | 2011-09-19 |
ORCL110917P00030000
ORCL110917P00031000
|
14 | 31.00 | 30.00 | 0.325 | -1400.00 | 29.23 |
| 2011-10-12 | 2012-01-17 |
ORCL120121P00029000
ORCL120121P00030000
|
15 | 30.00 | 29.00 | 0.340 | -975.000 | 28.71 |
| 2012-03-07 | 2012-06-12 |
ORCL120616P00028000
ORCL120616P00029000
|
14 | 29.00 | 28.00 | 0.295 | -959.000 | 27.7 |
| 2012-06-13 | 2012-09-18 |
ORCL120922P00025000
ORCL120922P00026000
|
14 | 26.00 | 25.00 | 0.325 | 448.000 | 32.47 |
| 2012-09-18 | 2012-12-24 |
ORCL121222P00031000
ORCL121222P00032000
|
14 | 32.00 | 31.00 | 0.32 | 0 | 33.76 |
| 2013-03-13 | 2013-06-18 |
ORCL130622P00033000
ORCL130622P00034000
|
13 | 34.00 | 33.00 | 0.255 | -71.500 | 30.14 |
| 2013-06-18 | 2013-09-23 |
ORCL130921P00032000
ORCL130921P00033000
|
14 | 33.00 | 32.00 | 0.30 | 0 | 34.05 |
| 2013-10-09 | 2014-01-14 |
ORCL140118P00030000
ORCL140118P00031000
|
14 | 31.00 | 30.00 | 0.32 | 448.000 | 38.21 |
| 2014-03-12 | 2014-06-17 |
ORCL140621P00036000
ORCL140621P00037000
|
14 | 37.00 | 36.00 | 0.310 | 420.000 | 40.82 |
| 2014-06-17 | 2014-09-22 |
ORCL140920P00040000
ORCL140920P00041000
|
14 | 41.00 | 40.00 | 0.315 | -1400.00 | 39.8 |
| 2014-10-08 | 2015-01-13 |
ORCL150117P00037000
ORCL150117P00038000
|
15 | 38.00 | 37.00 | 0.34 | 495.000 | 43.51 |
| 2015-03-10 | 2015-06-15 |
ORCL150619P00039000
ORCL150619P00040000
|
13 | 40.00 | 39.00 | 0.28 | 318.500 | 41.59 |
| 2015-06-15 | 2015-09-18 |
ORCL150918P00041000
ORCL150918P00042000
|
14 | 42.00 | 41.00 | 0.30 | -945.000 | 36.38 |
| 2015-10-06 | 2016-01-11 |
ORCL160115P00035000
ORCL160115P00036000
|
14 | 36.00 | 35.00 | 0.290 | -560.000 | 34.12 |
| 2016-03-08 | 2016-06-13 |
ORCL160617P00036000
ORCL160617P00037000
|
14 | 37.00 | 36.00 | 0.315 | 182.000 | 39.68 |
| 2016-06-13 | 2016-09-16 |
ORCL160916P00036000
ORCL160916P00037000
|
13 | 37.00 | 36.00 | 0.28 | 377.000 | 38.92 |
| 2016-10-11 | 2017-01-17 |
ORCL170120P00036000
ORCL170120P00037000
|
14 | 37.00 | 36.00 | 0.310 | 434.000 | 39.87 |
| 2017-03-07 | 2017-06-12 |
ORCL170616P00040000
ORCL170616P00041000
|
13 | 41.00 | 40.00 | 0.280 | 357.500 | 45.09 |
| 2017-06-12 | 2017-09-15 |
ORCL170915P00042000
ORCL170915P00043000
|
13 | 43.00 | 42.00 | 0.280 | 364.000 | 48.74 |
| 2017-10-10 | 2018-01-16 |
ORCL180119P00046000
ORCL180119P00047000
|
14 | 47.00 | 46.00 | 0.330 | 462.000 | 50.58 |
| 2018-03-06 | 2018-06-11 |
ORCL180615P00049000
ORCL180615P00050000
|
15 | 50.00 | 49.00 | 0.350 | -847.500 | 46.28 |
| 2018-06-12 | 2018-09-17 |
ORCL180921P00046000
ORCL180921P00047000
|
15 | 47.00 | 46.00 | 0.335 | 67.500 | 51.1 |
| 2018-09-17 | 2018-12-21 |
ORCL181221P00047000
ORCL181221P00048000
|
15 | 48.00 | 47.00 | 0.37 | -1680.00 | 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 |
| 2019-10-08 | 2020-01-13 |
ORCL200117P00050000
ORCL200117P00052500
|
5 | 52.50 | 50.00 | 0.770 | 375.000 | 55.13 |
| 2020-03-10 | 2020-06-15 |
ORCL200619P00042500
ORCL200619P00045000
|
5 | 45.00 | 42.50 | 0.72 | 340.00 | 54.4 |
| 2020-06-15 | 2020-09-18 |
ORCL200918P00047500
ORCL200918P00050000
|
5 | 50.00 | 47.50 | 0.725 | 0 | 59.75 |
| 2020-10-06 | 2021-01-11 |
ORCL210115P00055000
ORCL210115P00057500
|
6 | 57.50 | 55.00 | 0.895 | 525.000 | 61.78 |
| 2021-03-09 | 2021-06-14 |
ORCL210618P00067500
ORCL210618P00070000
|
5 | 70.00 | 67.50 | 0.805 | 392.500 | 76.23 |
| 2021-06-14 | 2021-09-17 |
ORCL210917P00077500
ORCL210917P00080000
|
6 | 80.00 | 77.50 | 0.875 | 525.000 | 86.39 |
| 2021-10-12 | 2022-01-18 |
ORCL220121P00090000
ORCL220121P00092500
|
5 | 92.50 | 90.00 | 0.825 | -825.000 | 82.22 |
| 2022-02-08 | 2022-05-16 |
ORCL220520P00075000
ORCL220520P00077500
|
6 | 77.50 | 75.00 | 0.84 | -966.000 | 68.63 |
| 2022-06-07 | 2022-09-12 |
ORCL220916P00067500
ORCL220916P00070000
|
6 | 70.00 | 67.50 | 0.875 | 390.000 | 68.83 |
| 2022-09-12 | 2022-12-16 |
ORCL221216P00072500
ORCL221216P00075000
|
6 | 75.00 | 72.50 | 0.935 | 561.000 | 79.58 |
| 2023-03-07 | 2023-06-12 |
ORCL230616P00082500
ORCL230616P00085000
|
5 | 85.00 | 82.50 | 0.78 | 390.00 | 125.46 |
| 2023-06-12 | 2023-09-15 |
ORCL230915P00105000
ORCL230915P00110000
|
2 | 110.00 | 105.00 | 1.475 | 295.000 | 113.91 |
| 2023-10-10 | 2024-01-16 |
ORCL240119P00100000
ORCL240119P00105000
|
2 | 105.00 | 100.00 | 1.440 | 231.000 | 109.67 |
| 2024-03-12 | 2024-06-17 |
ORCL240621P00120000
ORCL240621P00125000
|
3 | 125.00 | 120.00 | 1.875 | 562.500 | 141.5 |
| 2024-06-17 | 2024-09-20 |
ORCL240920P00130000
ORCL240920P00135000
|
2 | 135.00 | 130.00 | 1.500 | 300.000 | 168 |
| 2024-10-08 | 2025-01-13 |
ORCL250117P00165000
ORCL250117P00170000
|
3 | 170.00 | 165.00 | 1.875 | -922.500 | 161.03 |
| 2025-02-04 | 2025-05-12 |
ORCL250516P00155000
ORCL250516P00160000
|
3 | 160.00 | 155.00 | 1.825 | -205.500 | 160.49 |
| 2025-05-12 | 2025-08-15 |
ORCL250815P00145000
ORCL250815P00150000
|
3 | 150.00 | 145.00 | 1.675 | 502.500 | 248.28 |