| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-03-31 |
ORCL080621P00019000
ORCL080621P00020000
|
17 | 20.00 | 19.00 | 0.425 | -42.500 | 22.1 |
| 2010-06-09 | 2010-06-28 |
ORCL100918P00020000
ORCL100918P00021000
|
15 | 21.00 | 20.00 | 0.355 | 187.500 | 27.48 |
| 2010-09-08 | 2010-09-27 |
ORCL101218P00023000
ORCL101218P00024000
|
16 | 24.00 | 23.00 | 0.395 | 376.000 | 31.46 |
| 2010-10-13 | 2010-11-01 |
ORCL110122P00027000
ORCL110122P00028000
|
15 | 28.00 | 27.00 | 0.365 | 82.500 | 32.51 |
| 2010-12-08 | 2010-12-27 |
ORCL110319P00028000
ORCL110319P00029000
|
16 | 29.00 | 28.00 | 0.405 | 376.000 | 30.76 |
| 2011-03-09 | 2011-03-28 |
ORCL110618P00032000
ORCL110618P00033000
|
18 | 33.00 | 32.00 | 0.445 | -45.000 | 31.18 |
| 2011-06-08 | 2011-06-27 |
ORCL110917P00030000
ORCL110917P00031000
|
16 | 31.00 | 30.00 | 0.405 | 72.000 | 29.23 |
| 2011-09-07 | 2011-09-26 |
ORCL111217P00027000
ORCL111217P00028000
|
18 | 28.00 | 27.00 | 0.450 | 243.000 | 29.21 |
| 2011-10-12 | 2011-10-31 |
ORCL120121P00030000
ORCL120121P00031000
|
16 | 31.00 | 30.00 | 0.410 | 232.000 | 28.71 |
| 2011-12-07 | 2011-12-27 |
ORCL120317P00031000
ORCL120317P00032000
|
18 | 32.00 | 31.00 | 0.465 | -873.000 | 29.74 |
| 2012-03-07 | 2012-03-26 |
ORCL120616P00029000
ORCL120616P00030000
|
16 | 30.00 | 29.00 | 0.385 | -216.000 | 27.7 |
| 2012-06-13 | 2012-07-02 |
ORCL120922P00026000
ORCL120922P00027000
|
16 | 27.00 | 26.00 | 0.410 | 408.000 | 32.47 |
| 2012-09-12 | 2012-10-01 |
ORCL121222P00031000
ORCL121222P00032000
|
16 | 32.00 | 31.00 | 0.390 | -96.000 | 33.76 |
| 2012-10-10 | 2012-10-31 |
ORCL130119P00029000
ORCL130119P00030000
|
15 | 30.00 | 29.00 | 0.365 | 105.000 | 35.11 |
| 2012-12-05 | 2012-12-24 |
ORCL130316P00031000
ORCL130316P00032000
|
17 | 32.00 | 31.00 | 0.44 | 348.500 | 36.34 |
| 2013-03-13 | 2013-04-01 |
ORCL130622P00034000
ORCL130622P00035000
|
15 | 35.00 | 34.00 | 0.340 | -615.000 | 30.14 |
| 2013-06-12 | 2013-07-01 |
ORCL130921P00032000
ORCL130921P00033000
|
16 | 33.00 | 32.00 | 0.375 | -640.000 | 34.05 |
| 2013-09-11 | 2013-09-30 |
ORCL131221P00032000
ORCL131221P00033000
|
17 | 33.00 | 32.00 | 0.435 | 51.000 | 36.37 |
| 2013-10-09 | 2013-10-28 |
ORCL140118P00031000
ORCL140118P00032000
|
16 | 32.00 | 31.00 | 0.41 | 200.000 | 38.21 |
| 2013-11-18 | 2013-12-05 |
ORCL140222P00034000
ORCL140222P00035000
|
17 | 35.00 | 34.00 | 0.435 | -17.000 | 38.1 |
| 2013-12-11 | 2013-12-30 |
ORCL140322P00033000
ORCL140322P00034000
|
16 | 34.00 | 33.00 | 0.385 | 440.000 | 37.5 |
| 2014-03-12 | 2014-03-31 |
ORCL140621P00037000
ORCL140621P00038000
|
16 | 38.00 | 37.00 | 0.395 | 328.000 | 40.82 |
| 2014-06-11 | 2014-06-30 |
ORCL140920P00041000
ORCL140920P00042000
|
16 | 42.00 | 41.00 | 0.38 | -368.000 | 39.8 |
| 2014-08-18 | 2014-09-04 |
ORCL141122P00039000
ORCL141122P00040000
|
15 | 40.00 | 39.00 | 0.360 | 172.500 | 41.44 |
| 2014-09-10 | 2014-09-29 |
ORCL141220P00039000
ORCL141220P00040000
|
15 | 40.00 | 39.00 | 0.370 | -367.500 | 46 |
| 2014-10-08 | 2014-10-27 |
ORCL150117P00038000
ORCL150117P00039000
|
17 | 39.00 | 38.00 | 0.42 | -93.500 | 43.51 |
| 2014-12-09 | 2014-12-26 |
ORCL150320P00041000
ORCL150320P00042000
|
17 | 42.00 | 41.00 | 0.435 | 527.000 | 44.41 |
| 2015-03-10 | 2015-03-27 |
ORCL150619P00041000
ORCL150619P00042000
|
17 | 42.00 | 41.00 | 0.43 | 127.500 | 41.59 |
| 2015-05-18 | 2015-06-04 |
ORCL150821P00043000
ORCL150821P00044000
|
16 | 44.00 | 43.00 | 0.410 | -64.000 | 37.55 |
| 2015-06-09 | 2015-06-26 |
ORCL150918P00042000
ORCL150918P00043000
|
17 | 43.00 | 42.00 | 0.435 | -382.500 | 36.38 |
| 2015-09-08 | 2015-09-25 |
ORCL151218P00037000
ORCL151218P00038000
|
18 | 38.00 | 37.00 | 0.450 | -288.000 | 36.35 |
| 2015-10-06 | 2015-10-23 |
ORCL160115P00037000
ORCL160115P00038000
|
18 | 38.00 | 37.00 | 0.45 | 90.000 | 34.12 |
| 2015-12-08 | 2015-12-28 |
ORCL160318P00038000
ORCL160318P00039000
|
18 | 39.00 | 38.00 | 0.45 | -405.000 | 41.48 |
| 2016-03-08 | 2016-03-28 |
ORCL160617P00037000
ORCL160617P00038000
|
16 | 38.00 | 37.00 | 0.405 | 312.000 | 39.68 |
| 2016-04-05 | 2016-04-22 |
ORCL160715P00039000
ORCL160715P00040000
|
16 | 40.00 | 39.00 | 0.375 | 64.000 | 41.77 |
| 2016-06-07 | 2016-06-24 |
ORCL160916P00038000
ORCL160916P00039000
|
16 | 39.00 | 38.00 | 0.400 | 40.000 | 38.92 |
| 2016-07-18 | 2016-08-04 |
ORCL161021P00040000
ORCL161021P00041000
|
15 | 41.00 | 40.00 | 0.34 | -112.500 | 37.93 |
| 2016-09-06 | 2016-09-23 |
ORCL161216P00040000
ORCL161216P00041000
|
16 | 41.00 | 40.00 | 0.390 | -368.000 | 39.1 |
| 2016-10-11 | 2016-10-28 |
ORCL170120P00037000
ORCL170120P00038000
|
16 | 38.00 | 37.00 | 0.395 | 40.000 | 39.87 |
| 2016-12-06 | 2016-12-23 |
ORCL170317P00038000
ORCL170317P00039000
|
16 | 39.00 | 38.00 | 0.380 | -104.000 | 45.66 |
| 2017-03-07 | 2017-03-24 |
ORCL170616P00041000
ORCL170616P00042000
|
15 | 42.00 | 41.00 | 0.370 | 300.000 | 45.09 |
| 2017-04-11 | 2017-04-28 |
ORCL170721P00043000
ORCL170721P00044000
|
16 | 44.00 | 43.00 | 0.405 | 152.000 | 50.8 |
| 2017-06-06 | 2017-06-23 |
ORCL170915P00044000
ORCL170915P00045000
|
15 | 45.00 | 44.00 | 0.365 | 435.000 | 48.74 |
| 2017-09-05 | 2017-09-22 |
ORCL171215P00049000
ORCL171215P00050000
|
15 | 50.00 | 49.00 | 0.360 | -345.000 | 48.3 |
| 2017-10-10 | 2017-10-27 |
ORCL180119P00047000
ORCL180119P00048000
|
17 | 48.00 | 47.00 | 0.420 | 348.500 | 50.58 |
| 2017-12-05 | 2017-12-22 |
ORCL180316P00047000
ORCL180316P00048000
|
18 | 48.00 | 47.00 | 0.455 | -63.000 | 52.27 |
| 2018-01-09 | 2018-01-26 |
ORCL180420P00048000
ORCL180420P00049000
|
17 | 49.00 | 48.00 | 0.435 | 399.500 | 46.23 |
| 2018-03-06 | 2018-03-23 |
ORCL180615P00049000
ORCL180615P00050000
|
15 | 50.00 | 49.00 | 0.350 | -937.500 | 46.28 |
| 2018-04-10 | 2018-04-27 |
ORCL180720P00045000
ORCL180720P00046000
|
18 | 46.00 | 45.00 | 0.45 | -18.00 | 48.52 |
| 2018-06-12 | 2018-06-29 |
ORCL180921P00047000
ORCL180921P00048000
|
16 | 48.00 | 47.00 | 0.405 | -592.000 | 51.1 |
| 2018-09-11 | 2018-09-28 |
ORCL181221P00048000
ORCL181221P00049000
|
17 | 49.00 | 48.00 | 0.425 | 340.000 | 44 |
| 2018-10-09 | 2018-10-26 |
ORCL190118P00048000
ORCL190118P00049000
|
17 | 49.00 | 48.00 | 0.43 | -161.500 | 49.27 |
| 2018-12-04 | 2018-12-21 |
ORCL190315P00048000
ORCL190315P00049000
|
18 | 49.00 | 48.00 | 0.450 | -270.000 | 52.94 |
| 2019-03-12 | 2019-03-29 |
ORCL190621P00050000
ORCL190621P00052500
|
6 | 52.50 | 50.00 | 0.900 | 204.000 | 56.12 |
| 2019-06-11 | 2019-06-28 |
ORCL190920P00050000
ORCL190920P00052500
|
5 | 52.50 | 50.00 | 0.760 | 247.500 | 53.47 |
| 2019-07-09 | 2019-07-26 |
ORCL191018P00057500
ORCL191018P00060000
|
6 | 60.00 | 57.50 | 1.025 | -108.000 | 54.55 |
| 2019-09-10 | 2019-09-27 |
ORCL191220P00052500
ORCL191220P00055000
|
6 | 55.00 | 52.50 | 0.970 | -75.000 | 53.6 |
| 2019-10-08 | 2019-10-25 |
ORCL200117P00050000
ORCL200117P00052500
|
5 | 52.50 | 50.00 | 0.770 | 40.000 | 55.13 |
| 2019-11-18 | 2019-12-05 |
ORCL200221P00052500
ORCL200221P00055000
|
5 | 55.00 | 52.50 | 0.745 | -127.500 | 54.68 |
| 2019-12-10 | 2019-12-27 |
ORCL200320P00052500
ORCL200320P00055000
|
6 | 55.00 | 52.50 | 0.860 | -213.000 | 45.65 |
| 2020-03-10 | 2020-03-27 |
ORCL200619P00045000
ORCL200619P00047500
|
6 | 47.50 | 45.00 | 1.00 | -6.000 | 54.4 |
| 2020-04-07 | 2020-04-24 |
ORCL200717P00047500
ORCL200717P00050000
|
6 | 50.00 | 47.50 | 0.87 | 261.000 | 54.9 |
| 2020-05-14 | 2020-06-01 |
ORCL200821P00050000
ORCL200821P00052500
|
6 | 52.50 | 50.00 | 0.99 | 48.000 | 55.19 |
| 2020-06-09 | 2020-06-26 |
ORCL200918P00050000
ORCL200918P00052500
|
5 | 52.50 | 50.00 | 0.815 | -27.500 | 59.75 |
| 2020-09-08 | 2020-09-25 |
ORCL201218P00052500
ORCL201218P00055000
|
7 | 55.00 | 52.50 | 1.15 | 381.500 | 65.06 |
| 2020-10-06 | 2020-10-23 |
ORCL210115P00057500
ORCL210115P00060000
|
7 | 60.00 | 57.50 | 1.205 | 52.500 | 61.78 |
| 2020-12-08 | 2020-12-28 |
ORCL210319P00055000
ORCL210319P00057500
|
6 | 57.50 | 55.00 | 0.925 | 345.000 | 66.26 |
| 2021-03-09 | 2021-03-26 |
ORCL210618P00070000
ORCL210618P00072500
|
7 | 72.50 | 70.00 | 1.125 | -245.000 | 76.23 |
| 2021-06-08 | 2021-06-25 |
ORCL210917P00082500
ORCL210917P00085000
|
7 | 85.00 | 82.50 | 1.20 | -437.500 | 86.39 |
| 2021-09-07 | 2021-09-24 |
ORCL211217P00085000
ORCL211217P00087500
|
7 | 87.50 | 85.00 | 1.075 | 178.500 | 96.62 |
| 2021-10-12 | 2021-10-29 |
ORCL220121P00092500
ORCL220121P00095000
|
7 | 95.00 | 92.50 | 1.075 | 35.000 | 82.22 |
| 2021-12-07 | 2021-12-27 |
ORCL220318P00087500
ORCL220318P00090000
|
7 | 90.00 | 87.50 | 1.15 | 35.000 | 81.68 |
| 2022-02-08 | 2022-02-25 |
ORCL220520P00077500
ORCL220520P00080000
|
6 | 80.00 | 77.50 | 1.05 | -255.000 | 68.63 |
| 2022-03-08 | 2022-03-25 |
ORCL220617P00072500
ORCL220617P00075000
|
7 | 75.00 | 72.50 | 1.225 | 483.000 | 67.72 |
| 2022-04-05 | 2022-04-22 |
ORCL220715P00080000
ORCL220715P00082500
|
6 | 82.50 | 80.00 | 1.050 | -345.000 | 70.74 |
| 2022-06-07 | 2022-06-24 |
ORCL220916P00070000
ORCL220916P00072500
|
6 | 72.50 | 70.00 | 1.05 | -90.000 | 68.83 |
| 2022-07-12 | 2022-07-29 |
ORCL221021P00065000
ORCL221021P00070000
|
3 | 70.00 | 65.00 | 1.765 | 313.500 | 72.7 |
| 2022-09-06 | 2022-09-23 |
ORCL221216P00072500
ORCL221216P00075000
|
7 | 75.00 | 72.50 | 1.15 | -665.000 | 79.58 |
| 2022-10-11 | 2022-10-28 |
ORCL230120P00060000
ORCL230120P00062500
|
6 | 62.50 | 60.00 | 1.05 | 492.000 | 87.25 |
| 2022-12-06 | 2022-12-23 |
ORCL230317P00077500
ORCL230317P00080000
|
7 | 80.00 | 77.50 | 1.125 | 80.500 | 85.26 |
| 2023-03-07 | 2023-03-24 |
ORCL230616P00087500
ORCL230616P00090000
|
7 | 90.00 | 87.50 | 1.20 | 0.000 | 125.46 |
| 2023-05-09 | 2023-05-26 |
ORCL230818P00095000
ORCL230818P00097500
|
7 | 97.50 | 95.00 | 1.075 | 350.000 | 116.46 |
| 2023-06-06 | 2023-06-23 |
ORCL230915P00100000
ORCL230915P00105000
|
2 | 105.00 | 100.00 | 1.625 | 214.000 | 113.91 |
| 2023-09-05 | 2023-09-22 |
ORCL231215P00120000
ORCL231215P00125000
|
3 | 125.00 | 120.00 | 2.20 | -607.500 | 103.32 |
| 2023-10-10 | 2023-10-27 |
ORCL240119P00105000
ORCL240119P00110000
|
3 | 110.00 | 105.00 | 2.000 | -352.500 | 109.67 |
| 2023-12-05 | 2023-12-22 |
ORCL240315P00110000
ORCL240315P00115000
|
3 | 115.00 | 110.00 | 2.125 | -375.000 | 125.54 |
| 2024-03-12 | 2024-04-01 |
ORCL240621P00125000
ORCL240621P00130000
|
3 | 130.00 | 125.00 | 2.450 | -67.500 | 141.5 |
| 2024-04-09 | 2024-04-26 |
ORCL240719P00120000
ORCL240719P00125000
|
3 | 125.00 | 120.00 | 2.25 | -270.000 | 138.56 |
| 2024-05-07 | 2024-05-24 |
ORCL240816P00115000
ORCL240816P00120000
|
3 | 120.00 | 115.00 | 2.325 | 193.500 | 137.47 |
| 2024-06-12 | 2024-07-01 |
ORCL240920P00135000
ORCL240920P00140000
|
3 | 140.00 | 135.00 | 2.10 | 97.500 | 168 |
| 2024-09-11 | 2024-09-30 |
ORCL241220P00155000
ORCL241220P00160000
|
3 | 160.00 | 155.00 | 2.325 | 307.500 | 169.66 |
| 2024-10-08 | 2024-10-25 |
ORCL250117P00170000
ORCL250117P00175000
|
3 | 175.00 | 170.00 | 2.250 | -22.500 | 161.03 |
| 2024-11-15 | 2024-12-02 |
ORCL250221P00180000
ORCL250221P00185000
|
3 | 185.00 | 180.00 | 1.800 | -165.000 | 167.81 |
| 2024-12-10 | 2024-12-27 |
ORCL250321P00175000
ORCL250321P00180000
|
3 | 180.00 | 175.00 | 2.325 | -210.000 | 152.23 |
| 2025-03-13 | 2025-03-31 |
ORCL250620P00145000
ORCL250620P00150000
|
3 | 150.00 | 145.00 | 2.275 | -172.500 | 205.17 |
| 2025-04-08 | 2025-04-25 |
ORCL250718P00125000
ORCL250718P00130000
|
3 | 130.00 | 125.00 | 2.45 | 270.00 | 245.45 |
| 2025-05-06 | 2025-05-23 |
ORCL250815P00145000
ORCL250815P00150000
|
3 | 150.00 | 145.00 | 2.30 | 112.500 | 248.28 |
| 2025-06-10 | 2025-06-27 |
ORCL250919P00175000
ORCL250919P00180000
|
3 | 180.00 | 175.00 | 2.40 | 562.500 | 0 |
| 2025-07-11 | 2025-07-28 |
ORCL251017P00220000
ORCL251017P00230000
|
1 | 230.00 | 220.00 | 4.450 | 145.000 | 0 |