| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-06-23 |
ORCL080621P00019000
ORCL080621P00020000
|
17 | 20.00 | 19.00 | 0.425 | 0 | 22.1 |
| 2010-06-09 | 2010-09-20 |
ORCL100918P00020000
ORCL100918P00021000
|
15 | 21.00 | 20.00 | 0.355 | 0 | 27.48 |
| 2010-10-13 | 2011-01-24 |
ORCL110122P00027000
ORCL110122P00028000
|
15 | 28.00 | 27.00 | 0.365 | 0 | 32.51 |
| 2011-03-09 | 2011-06-20 |
ORCL110618P00032000
ORCL110618P00033000
|
18 | 33.00 | 32.00 | 0.445 | -1800.00 | 31.18 |
| 2011-09-07 | 2011-12-19 |
ORCL111217P00027000
ORCL111217P00028000
|
18 | 28.00 | 27.00 | 0.450 | 0 | 29.21 |
| 2012-03-07 | 2012-06-18 |
ORCL120616P00029000
ORCL120616P00030000
|
16 | 30.00 | 29.00 | 0.385 | -1600.00 | 27.7 |
| 2012-06-18 | 2012-09-24 |
ORCL120922P00026000
ORCL120922P00027000
|
16 | 27.00 | 26.00 | 0.39 | 0 | 32.47 |
| 2012-10-10 | 2013-01-22 |
ORCL130119P00029000
ORCL130119P00030000
|
15 | 30.00 | 29.00 | 0.365 | 0 | 35.11 |
| 2013-03-13 | 2013-06-24 |
ORCL130622P00034000
ORCL130622P00035000
|
15 | 35.00 | 34.00 | 0.340 | -1500.00 | 30.14 |
| 2013-09-11 | 2013-12-23 |
ORCL131221P00032000
ORCL131221P00033000
|
17 | 33.00 | 32.00 | 0.435 | 0 | 36.37 |
| 2014-03-12 | 2014-06-23 |
ORCL140621P00037000
ORCL140621P00038000
|
16 | 38.00 | 37.00 | 0.395 | 0 | 40.82 |
| 2014-08-18 | 2014-11-24 |
ORCL141122P00039000
ORCL141122P00040000
|
15 | 40.00 | 39.00 | 0.360 | 0 | 41.44 |
| 2014-12-09 | 2015-03-20 |
ORCL150320P00041000
ORCL150320P00042000
|
17 | 42.00 | 41.00 | 0.435 | 739.500 | 44.41 |
| 2015-05-18 | 2015-08-21 |
ORCL150821P00043000
ORCL150821P00044000
|
16 | 44.00 | 43.00 | 0.410 | -864.000 | 37.55 |
| 2015-09-08 | 2015-12-18 |
ORCL151218P00037000
ORCL151218P00038000
|
18 | 38.00 | 37.00 | 0.450 | -990.000 | 36.35 |
| 2016-03-08 | 2016-06-17 |
ORCL160617P00037000
ORCL160617P00038000
|
16 | 38.00 | 37.00 | 0.405 | 648.000 | 39.68 |
| 2016-07-18 | 2016-10-21 |
ORCL161021P00040000
ORCL161021P00041000
|
15 | 41.00 | 40.00 | 0.34 | -967.500 | 37.93 |
| 2016-12-06 | 2017-03-17 |
ORCL170317P00038000
ORCL170317P00039000
|
16 | 39.00 | 38.00 | 0.380 | 640.000 | 45.66 |
| 2017-04-11 | 2017-07-21 |
ORCL170721P00043000
ORCL170721P00044000
|
16 | 44.00 | 43.00 | 0.405 | 648.000 | 50.8 |
| 2017-09-05 | 2017-12-15 |
ORCL171215P00049000
ORCL171215P00050000
|
15 | 50.00 | 49.00 | 0.360 | -975.000 | 48.3 |
| 2018-01-09 | 2018-04-20 |
ORCL180420P00048000
ORCL180420P00049000
|
17 | 49.00 | 48.00 | 0.435 | -960.500 | 46.23 |
| 2018-06-12 | 2018-09-21 |
ORCL180921P00047000
ORCL180921P00048000
|
16 | 48.00 | 47.00 | 0.405 | 648.000 | 51.1 |
| 2018-10-09 | 2019-01-18 |
ORCL190118P00048000
ORCL190118P00049000
|
17 | 49.00 | 48.00 | 0.43 | 714.000 | 49.27 |
| 2019-03-12 | 2019-06-21 |
ORCL190621P00050000
ORCL190621P00052500
|
6 | 52.50 | 50.00 | 0.900 | 540.000 | 56.12 |
| 2019-07-09 | 2019-10-18 |
ORCL191018P00057500
ORCL191018P00060000
|
6 | 60.00 | 57.50 | 1.025 | -1167.000 | 54.55 |
| 2019-11-18 | 2020-02-21 |
ORCL200221P00052500
ORCL200221P00055000
|
5 | 55.00 | 52.50 | 0.745 | 210.000 | 54.68 |
| 2020-03-10 | 2020-06-19 |
ORCL200619P00045000
ORCL200619P00047500
|
6 | 47.50 | 45.00 | 1.00 | 600.000 | 54.4 |
| 2020-09-08 | 2020-12-18 |
ORCL201218P00052500
ORCL201218P00055000
|
7 | 55.00 | 52.50 | 1.15 | 805.000 | 65.06 |
| 2021-03-09 | 2021-06-18 |
ORCL210618P00070000
ORCL210618P00072500
|
7 | 72.50 | 70.00 | 1.125 | 787.500 | 76.23 |
| 2021-09-07 | 2021-12-17 |
ORCL211217P00085000
ORCL211217P00087500
|
7 | 87.50 | 85.00 | 1.075 | 752.500 | 96.62 |
| 2022-02-08 | 2022-05-20 |
ORCL220520P00077500
ORCL220520P00080000
|
6 | 80.00 | 77.50 | 1.05 | -900.000 | 68.63 |
| 2022-06-07 | 2022-09-16 |
ORCL220916P00070000
ORCL220916P00072500
|
6 | 72.50 | 70.00 | 1.05 | -897.000 | 68.83 |
| 2022-10-11 | 2023-01-20 |
ORCL230120P00060000
ORCL230120P00062500
|
6 | 62.50 | 60.00 | 1.05 | 603.000 | 87.25 |
| 2023-03-07 | 2023-06-16 |
ORCL230616P00087500
ORCL230616P00090000
|
7 | 90.00 | 87.50 | 1.20 | 840.000 | 125.46 |
| 2023-09-05 | 2023-12-15 |
ORCL231215P00120000
ORCL231215P00125000
|
3 | 125.00 | 120.00 | 2.20 | -772.500 | 103.32 |
| 2024-03-12 | 2024-06-21 |
ORCL240621P00125000
ORCL240621P00130000
|
3 | 130.00 | 125.00 | 2.450 | 735.000 | 141.5 |
| 2024-09-11 | 2024-12-20 |
ORCL241220P00155000
ORCL241220P00160000
|
3 | 160.00 | 155.00 | 2.325 | 697.500 | 169.66 |
| 2025-03-13 | 2025-06-20 |
ORCL250620P00145000
ORCL250620P00150000
|
3 | 150.00 | 145.00 | 2.275 | 682.500 | 205.17 |