| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-04-09 |
ORCL080621P00019000
ORCL080621P00020000
|
17 | 20.00 | 19.00 | 0.425 | 42.500 | 22.1 |
| 2010-06-09 | 2010-07-06 |
ORCL100918P00020000
ORCL100918P00021000
|
15 | 21.00 | 20.00 | 0.355 | 165.000 | 27.48 |
| 2010-09-08 | 2010-10-05 |
ORCL101218P00023000
ORCL101218P00024000
|
16 | 24.00 | 23.00 | 0.395 | 424.000 | 31.46 |
| 2010-10-13 | 2010-11-09 |
ORCL110122P00027000
ORCL110122P00028000
|
15 | 28.00 | 27.00 | 0.365 | 22.500 | 32.51 |
| 2010-12-08 | 2011-01-04 |
ORCL110319P00028000
ORCL110319P00029000
|
16 | 29.00 | 28.00 | 0.405 | 376.000 | 30.76 |
| 2011-03-09 | 2011-04-05 |
ORCL110618P00032000
ORCL110618P00033000
|
18 | 33.00 | 32.00 | 0.445 | 234.000 | 31.18 |
| 2011-06-08 | 2011-07-05 |
ORCL110917P00030000
ORCL110917P00031000
|
16 | 31.00 | 30.00 | 0.405 | 296.000 | 29.23 |
| 2011-09-07 | 2011-10-04 |
ORCL111217P00027000
ORCL111217P00028000
|
18 | 28.00 | 27.00 | 0.450 | 144.000 | 29.21 |
| 2011-10-12 | 2011-11-08 |
ORCL120121P00030000
ORCL120121P00031000
|
16 | 31.00 | 30.00 | 0.410 | 328.000 | 28.71 |
| 2011-12-07 | 2012-01-03 |
ORCL120317P00031000
ORCL120317P00032000
|
18 | 32.00 | 31.00 | 0.465 | -873.000 | 29.74 |
| 2012-03-07 | 2012-04-03 |
ORCL120616P00029000
ORCL120616P00030000
|
16 | 30.00 | 29.00 | 0.385 | -168.000 | 27.7 |
| 2012-06-13 | 2012-07-10 |
ORCL120922P00026000
ORCL120922P00027000
|
16 | 27.00 | 26.00 | 0.410 | 328.000 | 32.47 |
| 2012-09-12 | 2012-10-09 |
ORCL121222P00031000
ORCL121222P00032000
|
16 | 32.00 | 31.00 | 0.390 | -304.000 | 33.76 |
| 2012-10-10 | 2012-11-06 |
ORCL130119P00029000
ORCL130119P00030000
|
15 | 30.00 | 29.00 | 0.365 | 202.500 | 35.11 |
| 2012-12-05 | 2013-01-02 |
ORCL130316P00031000
ORCL130316P00032000
|
17 | 32.00 | 31.00 | 0.44 | 518.500 | 36.34 |
| 2013-03-13 | 2013-04-09 |
ORCL130622P00034000
ORCL130622P00035000
|
15 | 35.00 | 34.00 | 0.340 | -502.500 | 30.14 |
| 2013-06-12 | 2013-07-09 |
ORCL130921P00032000
ORCL130921P00033000
|
16 | 33.00 | 32.00 | 0.375 | -392.000 | 34.05 |
| 2013-09-11 | 2013-10-08 |
ORCL131221P00032000
ORCL131221P00033000
|
17 | 33.00 | 32.00 | 0.435 | -76.500 | 36.37 |
| 2013-10-09 | 2013-11-05 |
ORCL140118P00031000
ORCL140118P00032000
|
16 | 32.00 | 31.00 | 0.41 | 256.00 | 38.21 |
| 2013-11-18 | 2013-12-16 |
ORCL140222P00034000
ORCL140222P00035000
|
17 | 35.00 | 34.00 | 0.435 | -306.000 | 38.1 |
| 2013-12-16 | 2014-01-13 |
ORCL140322P00032000
ORCL140322P00033000
|
16 | 33.00 | 32.00 | 0.38 | 512.000 | 37.5 |
| 2014-03-12 | 2014-04-08 |
ORCL140621P00037000
ORCL140621P00038000
|
16 | 38.00 | 37.00 | 0.395 | 264.000 | 40.82 |
| 2014-06-11 | 2014-07-08 |
ORCL140920P00041000
ORCL140920P00042000
|
16 | 42.00 | 41.00 | 0.38 | -320.00 | 39.8 |
| 2014-08-18 | 2014-09-15 |
ORCL141122P00039000
ORCL141122P00040000
|
15 | 40.00 | 39.00 | 0.360 | 30.000 | 41.44 |
| 2014-09-15 | 2014-10-13 |
ORCL141220P00039000
ORCL141220P00040000
|
16 | 40.00 | 39.00 | 0.380 | -360.000 | 46 |
| 2014-10-13 | 2014-11-10 |
ORCL150117P00037000
ORCL150117P00038000
|
16 | 38.00 | 37.00 | 0.405 | 392.000 | 43.51 |
| 2014-12-09 | 2015-01-05 |
ORCL150320P00041000
ORCL150320P00042000
|
17 | 42.00 | 41.00 | 0.435 | 314.500 | 44.41 |
| 2015-03-10 | 2015-04-06 |
ORCL150619P00041000
ORCL150619P00042000
|
17 | 42.00 | 41.00 | 0.43 | 195.500 | 41.59 |
| 2015-05-18 | 2015-06-15 |
ORCL150821P00043000
ORCL150821P00044000
|
16 | 44.00 | 43.00 | 0.410 | -88.000 | 37.55 |
| 2015-06-15 | 2015-07-13 |
ORCL150918P00043000
ORCL150918P00044000
|
18 | 44.00 | 43.00 | 0.465 | -594.000 | 36.38 |
| 2015-09-08 | 2015-10-05 |
ORCL151218P00037000
ORCL151218P00038000
|
18 | 38.00 | 37.00 | 0.450 | -9.000 | 36.35 |
| 2015-10-06 | 2015-11-02 |
ORCL160115P00037000
ORCL160115P00038000
|
18 | 38.00 | 37.00 | 0.45 | 369.000 | 34.12 |
| 2015-12-08 | 2016-01-04 |
ORCL160318P00038000
ORCL160318P00039000
|
18 | 39.00 | 38.00 | 0.45 | -621.000 | 41.48 |
| 2016-03-08 | 2016-04-04 |
ORCL160617P00037000
ORCL160617P00038000
|
16 | 38.00 | 37.00 | 0.405 | 384.000 | 39.68 |
| 2016-04-05 | 2016-05-02 |
ORCL160715P00039000
ORCL160715P00040000
|
16 | 40.00 | 39.00 | 0.375 | 8.000 | 41.77 |
| 2016-06-07 | 2016-07-05 |
ORCL160916P00038000
ORCL160916P00039000
|
16 | 39.00 | 38.00 | 0.400 | 232.000 | 38.92 |
| 2016-07-18 | 2016-08-15 |
ORCL161021P00040000
ORCL161021P00041000
|
15 | 41.00 | 40.00 | 0.34 | -30.00 | 37.93 |
| 2016-09-06 | 2016-10-03 |
ORCL161216P00040000
ORCL161216P00041000
|
16 | 41.00 | 40.00 | 0.390 | -472.000 | 39.1 |
| 2016-10-11 | 2016-11-07 |
ORCL170120P00037000
ORCL170120P00038000
|
16 | 38.00 | 37.00 | 0.395 | 176.000 | 39.87 |
| 2016-12-06 | 2017-01-03 |
ORCL170317P00038000
ORCL170317P00039000
|
16 | 39.00 | 38.00 | 0.380 | -96.000 | 45.66 |
| 2017-03-07 | 2017-04-03 |
ORCL170616P00041000
ORCL170616P00042000
|
15 | 42.00 | 41.00 | 0.370 | 307.500 | 45.09 |
| 2017-04-11 | 2017-05-08 |
ORCL170721P00043000
ORCL170721P00044000
|
16 | 44.00 | 43.00 | 0.405 | 232.000 | 50.8 |
| 2017-06-06 | 2017-07-03 |
ORCL170915P00044000
ORCL170915P00045000
|
15 | 45.00 | 44.00 | 0.365 | 375.000 | 48.74 |
| 2017-09-05 | 2017-10-02 |
ORCL171215P00049000
ORCL171215P00050000
|
15 | 50.00 | 49.00 | 0.360 | -330.000 | 48.3 |
| 2017-10-10 | 2017-11-06 |
ORCL180119P00047000
ORCL180119P00048000
|
17 | 48.00 | 47.00 | 0.420 | 272.000 | 50.58 |
| 2017-12-05 | 2018-01-02 |
ORCL180316P00047000
ORCL180316P00048000
|
18 | 48.00 | 47.00 | 0.455 | -243.000 | 52.27 |
| 2018-01-09 | 2018-02-05 |
ORCL180420P00048000
ORCL180420P00049000
|
17 | 49.00 | 48.00 | 0.435 | -161.500 | 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 |
ORCL180720P00045000
ORCL180720P00046000
|
18 | 46.00 | 45.00 | 0.45 | 45.000 | 48.52 |
| 2018-06-12 | 2018-07-09 |
ORCL180921P00047000
ORCL180921P00048000
|
16 | 48.00 | 47.00 | 0.405 | -208.000 | 51.1 |
| 2018-09-11 | 2018-10-08 |
ORCL181221P00048000
ORCL181221P00049000
|
17 | 49.00 | 48.00 | 0.425 | 76.500 | 44 |
| 2018-10-09 | 2018-11-05 |
ORCL190118P00048000
ORCL190118P00049000
|
17 | 49.00 | 48.00 | 0.43 | 34.00 | 49.27 |
| 2018-12-04 | 2018-12-31 |
ORCL190315P00048000
ORCL190315P00049000
|
18 | 49.00 | 48.00 | 0.450 | -315.000 | 52.94 |
| 2019-03-12 | 2019-04-08 |
ORCL190621P00050000
ORCL190621P00052500
|
6 | 52.50 | 50.00 | 0.900 | 153.000 | 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 |
ORCL191018P00057500
ORCL191018P00060000
|
6 | 60.00 | 57.50 | 1.025 | -570.000 | 54.55 |
| 2019-09-10 | 2019-10-07 |
ORCL191220P00052500
ORCL191220P00055000
|
6 | 55.00 | 52.50 | 0.970 | 12.000 | 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 |
ORCL200619P00045000
ORCL200619P00047500
|
6 | 47.50 | 45.00 | 1.00 | 63.000 | 54.4 |
| 2020-04-07 | 2020-05-04 |
ORCL200717P00047500
ORCL200717P00050000
|
6 | 50.00 | 47.50 | 0.87 | 132.000 | 54.9 |
| 2020-05-14 | 2020-06-10 |
ORCL200821P00050000
ORCL200821P00052500
|
6 | 52.50 | 50.00 | 0.99 | 72.000 | 55.19 |
| 2020-06-10 | 2020-07-07 |
ORCL200918P00050000
ORCL200918P00052500
|
5 | 52.50 | 50.00 | 0.78 | 110.000 | 59.75 |
| 2020-09-08 | 2020-10-05 |
ORCL201218P00052500
ORCL201218P00055000
|
7 | 55.00 | 52.50 | 1.15 | 371.00 | 65.06 |
| 2020-10-06 | 2020-11-02 |
ORCL210115P00057500
ORCL210115P00060000
|
7 | 60.00 | 57.50 | 1.205 | -241.500 | 61.78 |
| 2020-12-08 | 2021-01-04 |
ORCL210319P00055000
ORCL210319P00057500
|
6 | 57.50 | 55.00 | 0.925 | 324.000 | 66.26 |
| 2021-03-09 | 2021-04-05 |
ORCL210618P00070000
ORCL210618P00072500
|
7 | 72.50 | 70.00 | 1.125 | 115.500 | 76.23 |
| 2021-06-08 | 2021-07-06 |
ORCL210917P00082500
ORCL210917P00085000
|
7 | 85.00 | 82.50 | 1.20 | -87.500 | 86.39 |
| 2021-09-07 | 2021-10-04 |
ORCL211217P00085000
ORCL211217P00087500
|
7 | 87.50 | 85.00 | 1.075 | 115.500 | 96.62 |
| 2021-10-12 | 2021-11-08 |
ORCL220121P00092500
ORCL220121P00095000
|
7 | 95.00 | 92.50 | 1.075 | -35.000 | 82.22 |
| 2021-12-07 | 2022-01-03 |
ORCL220318P00087500
ORCL220318P00090000
|
7 | 90.00 | 87.50 | 1.15 | -122.500 | 81.68 |
| 2022-02-08 | 2022-03-07 |
ORCL220520P00077500
ORCL220520P00080000
|
6 | 80.00 | 77.50 | 1.05 | -255.000 | 68.63 |
| 2022-03-08 | 2022-04-04 |
ORCL220617P00072500
ORCL220617P00075000
|
7 | 75.00 | 72.50 | 1.225 | 598.500 | 67.72 |
| 2022-04-05 | 2022-05-02 |
ORCL220715P00080000
ORCL220715P00082500
|
6 | 82.50 | 80.00 | 1.050 | -435.000 | 70.74 |
| 2022-06-07 | 2022-07-05 |
ORCL220916P00070000
ORCL220916P00072500
|
6 | 72.50 | 70.00 | 1.05 | -15.000 | 68.83 |
| 2022-07-12 | 2022-08-08 |
ORCL221021P00065000
ORCL221021P00070000
|
3 | 70.00 | 65.00 | 1.765 | 289.500 | 72.7 |
| 2022-09-06 | 2022-10-03 |
ORCL221216P00072500
ORCL221216P00075000
|
7 | 75.00 | 72.50 | 1.15 | -840.000 | 79.58 |
| 2022-10-11 | 2022-11-07 |
ORCL230120P00060000
ORCL230120P00062500
|
6 | 62.50 | 60.00 | 1.05 | 501.000 | 87.25 |
| 2022-12-06 | 2023-01-03 |
ORCL230317P00077500
ORCL230317P00080000
|
7 | 80.00 | 77.50 | 1.125 | 294.000 | 85.26 |
| 2023-03-07 | 2023-04-03 |
ORCL230616P00087500
ORCL230616P00090000
|
7 | 90.00 | 87.50 | 1.20 | 378.000 | 125.46 |
| 2023-05-09 | 2023-06-05 |
ORCL230818P00095000
ORCL230818P00097500
|
7 | 97.50 | 95.00 | 1.075 | 476.000 | 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 |
ORCL231215P00120000
ORCL231215P00125000
|
3 | 125.00 | 120.00 | 2.20 | -712.500 | 103.32 |
| 2023-10-10 | 2023-11-06 |
ORCL240119P00105000
ORCL240119P00110000
|
3 | 110.00 | 105.00 | 2.000 | 7.500 | 109.67 |
| 2023-12-05 | 2024-01-02 |
ORCL240315P00110000
ORCL240315P00115000
|
3 | 115.00 | 110.00 | 2.125 | -472.500 | 125.54 |
| 2024-03-12 | 2024-04-08 |
ORCL240621P00125000
ORCL240621P00130000
|
3 | 130.00 | 125.00 | 2.450 | -97.500 | 141.5 |
| 2024-04-09 | 2024-05-06 |
ORCL240719P00120000
ORCL240719P00125000
|
3 | 125.00 | 120.00 | 2.25 | -75.00 | 138.56 |
| 2024-05-07 | 2024-06-03 |
ORCL240816P00115000
ORCL240816P00120000
|
3 | 120.00 | 115.00 | 2.325 | 45.000 | 137.47 |
| 2024-06-12 | 2024-07-09 |
ORCL240920P00135000
ORCL240920P00140000
|
3 | 140.00 | 135.00 | 2.10 | -15.000 | 168 |
| 2024-09-11 | 2024-10-08 |
ORCL241220P00155000
ORCL241220P00160000
|
3 | 160.00 | 155.00 | 2.325 | 367.500 | 169.66 |
| 2024-10-08 | 2024-11-04 |
ORCL250117P00170000
ORCL250117P00175000
|
3 | 175.00 | 170.00 | 2.250 | -120.000 | 161.03 |
| 2024-11-15 | 2024-12-12 |
ORCL250221P00180000
ORCL250221P00185000
|
3 | 185.00 | 180.00 | 1.800 | -502.500 | 167.81 |
| 2025-03-13 | 2025-04-09 |
ORCL250620P00145000
ORCL250620P00150000
|
3 | 150.00 | 145.00 | 2.275 | -112.500 | 205.17 |
| 2025-04-14 | 2025-05-12 |
ORCL250718P00130000
ORCL250718P00135000
|
3 | 135.00 | 130.00 | 1.850 | 318.000 | 245.45 |
| 2025-05-12 | 2025-06-09 |
ORCL250815P00155000
ORCL250815P00160000
|
3 | 160.00 | 155.00 | 2.350 | 417.000 | 248.28 |
| 2025-06-10 | 2025-07-07 |
ORCL250919P00175000
ORCL250919P00180000
|
3 | 180.00 | 175.00 | 2.40 | 588.00 | 0 |
| 2025-07-11 | 2025-08-07 |
ORCL251017P00220000
ORCL251017P00230000
|
1 | 230.00 | 220.00 | 4.450 | 152.500 | 0 |