| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-05-09 |
ORCL080621P00019000
ORCL080621P00020000
|
17 | 20.00 | 19.00 | 0.425 | 340.000 | 22.1 |
| 2010-06-09 | 2010-08-05 |
ORCL100918P00020000
ORCL100918P00021000
|
15 | 21.00 | 20.00 | 0.355 | 442.500 | 27.48 |
| 2010-09-08 | 2010-11-04 |
ORCL101218P00023000
ORCL101218P00024000
|
16 | 24.00 | 23.00 | 0.395 | 592.000 | 31.46 |
| 2010-12-08 | 2011-02-03 |
ORCL110319P00028000
ORCL110319P00029000
|
16 | 29.00 | 28.00 | 0.405 | 576.000 | 30.76 |
| 2011-03-09 | 2011-05-05 |
ORCL110618P00032000
ORCL110618P00033000
|
18 | 33.00 | 32.00 | 0.445 | 450.000 | 31.18 |
| 2011-06-08 | 2011-08-04 |
ORCL110917P00030000
ORCL110917P00031000
|
16 | 31.00 | 30.00 | 0.405 | -392.000 | 29.23 |
| 2011-09-07 | 2011-11-03 |
ORCL111217P00027000
ORCL111217P00028000
|
18 | 28.00 | 27.00 | 0.450 | 675.000 | 29.21 |
| 2011-12-07 | 2012-02-02 |
ORCL120317P00031000
ORCL120317P00032000
|
18 | 32.00 | 31.00 | 0.465 | -675.000 | 29.74 |
| 2012-03-07 | 2012-05-03 |
ORCL120616P00029000
ORCL120616P00030000
|
16 | 30.00 | 29.00 | 0.385 | -144.000 | 27.7 |
| 2012-06-13 | 2012-08-09 |
ORCL120922P00026000
ORCL120922P00027000
|
16 | 27.00 | 26.00 | 0.410 | 576.000 | 32.47 |
| 2012-09-12 | 2012-11-08 |
ORCL121222P00031000
ORCL121222P00032000
|
16 | 32.00 | 31.00 | 0.390 | -384.000 | 33.76 |
| 2012-12-05 | 2013-01-31 |
ORCL130316P00031000
ORCL130316P00032000
|
17 | 32.00 | 31.00 | 0.44 | 671.500 | 36.34 |
| 2013-03-13 | 2013-05-09 |
ORCL130622P00034000
ORCL130622P00035000
|
15 | 35.00 | 34.00 | 0.340 | -420.000 | 30.14 |
| 2013-06-12 | 2013-08-08 |
ORCL130921P00032000
ORCL130921P00033000
|
16 | 33.00 | 32.00 | 0.375 | -32.000 | 34.05 |
| 2013-09-11 | 2013-11-07 |
ORCL131221P00032000
ORCL131221P00033000
|
17 | 33.00 | 32.00 | 0.435 | 297.500 | 36.37 |
| 2013-11-18 | 2014-01-14 |
ORCL140222P00034000
ORCL140222P00035000
|
17 | 35.00 | 34.00 | 0.435 | 671.500 | 38.1 |
| 2014-03-12 | 2014-05-08 |
ORCL140621P00037000
ORCL140621P00038000
|
16 | 38.00 | 37.00 | 0.395 | 424.000 | 40.82 |
| 2014-06-11 | 2014-08-07 |
ORCL140920P00041000
ORCL140920P00042000
|
16 | 42.00 | 41.00 | 0.38 | -568.000 | 39.8 |
| 2014-08-18 | 2014-10-14 |
ORCL141122P00039000
ORCL141122P00040000
|
15 | 40.00 | 39.00 | 0.360 | -420.000 | 41.44 |
| 2014-10-14 | 2014-12-10 |
ORCL150117P00037000
ORCL150117P00038000
|
16 | 38.00 | 37.00 | 0.385 | 424.000 | 43.51 |
| 2014-12-10 | 2015-02-05 |
ORCL150320P00040000
ORCL150320P00041000
|
17 | 41.00 | 40.00 | 0.440 | 450.500 | 44.41 |
| 2015-03-10 | 2015-05-06 |
ORCL150619P00041000
ORCL150619P00042000
|
17 | 42.00 | 41.00 | 0.43 | 297.500 | 41.59 |
| 2015-05-18 | 2015-07-14 |
ORCL150821P00043000
ORCL150821P00044000
|
16 | 44.00 | 43.00 | 0.410 | -800.000 | 37.55 |
| 2015-09-08 | 2015-11-04 |
ORCL151218P00037000
ORCL151218P00038000
|
18 | 38.00 | 37.00 | 0.450 | 567.000 | 36.35 |
| 2015-12-08 | 2016-02-03 |
ORCL160318P00038000
ORCL160318P00039000
|
18 | 39.00 | 38.00 | 0.45 | -612.00 | 41.48 |
| 2016-03-08 | 2016-05-04 |
ORCL160617P00037000
ORCL160617P00038000
|
16 | 38.00 | 37.00 | 0.405 | 240.000 | 39.68 |
| 2016-06-07 | 2016-08-03 |
ORCL160916P00038000
ORCL160916P00039000
|
16 | 39.00 | 38.00 | 0.400 | 360.000 | 38.92 |
| 2016-09-06 | 2016-11-02 |
ORCL161216P00040000
ORCL161216P00041000
|
16 | 41.00 | 40.00 | 0.390 | -600.000 | 39.1 |
| 2016-12-06 | 2017-02-01 |
ORCL170317P00038000
ORCL170317P00039000
|
16 | 39.00 | 38.00 | 0.380 | 184.000 | 45.66 |
| 2017-03-07 | 2017-05-03 |
ORCL170616P00041000
ORCL170616P00042000
|
15 | 42.00 | 41.00 | 0.370 | 420.000 | 45.09 |
| 2017-06-06 | 2017-08-02 |
ORCL170915P00044000
ORCL170915P00045000
|
15 | 45.00 | 44.00 | 0.365 | 487.500 | 48.74 |
| 2017-09-05 | 2017-11-01 |
ORCL171215P00049000
ORCL171215P00050000
|
15 | 50.00 | 49.00 | 0.360 | 52.500 | 48.3 |
| 2017-12-05 | 2018-01-31 |
ORCL180316P00047000
ORCL180316P00048000
|
18 | 48.00 | 47.00 | 0.455 | 567.000 | 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 |
ORCL180921P00047000
ORCL180921P00048000
|
16 | 48.00 | 47.00 | 0.405 | 104.000 | 51.1 |
| 2018-09-11 | 2018-11-07 |
ORCL181221P00048000
ORCL181221P00049000
|
17 | 49.00 | 48.00 | 0.425 | 238.000 | 44 |
| 2018-12-04 | 2019-01-30 |
ORCL190315P00048000
ORCL190315P00049000
|
18 | 49.00 | 48.00 | 0.450 | 405.000 | 52.94 |
| 2019-03-12 | 2019-05-08 |
ORCL190621P00050000
ORCL190621P00052500
|
6 | 52.50 | 50.00 | 0.900 | 192.000 | 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 |
ORCL191220P00052500
ORCL191220P00055000
|
6 | 55.00 | 52.50 | 0.970 | 135.000 | 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 |
ORCL200619P00045000
ORCL200619P00047500
|
6 | 47.50 | 45.00 | 1.00 | 330.00 | 54.4 |
| 2020-05-14 | 2020-07-10 |
ORCL200821P00050000
ORCL200821P00052500
|
6 | 52.50 | 50.00 | 0.99 | 411.000 | 55.19 |
| 2020-09-08 | 2020-11-04 |
ORCL201218P00052500
ORCL201218P00055000
|
7 | 55.00 | 52.50 | 1.15 | 311.500 | 65.06 |
| 2020-12-08 | 2021-02-03 |
ORCL210319P00055000
ORCL210319P00057500
|
6 | 57.50 | 55.00 | 0.925 | 315.000 | 66.26 |
| 2021-03-09 | 2021-05-05 |
ORCL210618P00070000
ORCL210618P00072500
|
7 | 72.50 | 70.00 | 1.125 | 598.500 | 76.23 |
| 2021-06-08 | 2021-08-04 |
ORCL210917P00082500
ORCL210917P00085000
|
7 | 85.00 | 82.50 | 1.20 | 462.000 | 86.39 |
| 2021-09-07 | 2021-11-03 |
ORCL211217P00085000
ORCL211217P00087500
|
7 | 87.50 | 85.00 | 1.075 | 532.000 | 96.62 |
| 2021-12-07 | 2022-02-02 |
ORCL220318P00087500
ORCL220318P00090000
|
7 | 90.00 | 87.50 | 1.15 | -577.500 | 81.68 |
| 2022-02-08 | 2022-04-06 |
ORCL220520P00077500
ORCL220520P00080000
|
6 | 80.00 | 77.50 | 1.05 | 204.00 | 68.63 |
| 2022-04-06 | 2022-06-02 |
ORCL220715P00080000
ORCL220715P00082500
|
7 | 82.50 | 80.00 | 1.10 | -717.500 | 70.74 |
| 2022-06-07 | 2022-08-03 |
ORCL220916P00070000
ORCL220916P00072500
|
6 | 72.50 | 70.00 | 1.05 | 348.000 | 68.83 |
| 2022-09-06 | 2022-11-02 |
ORCL221216P00072500
ORCL221216P00075000
|
7 | 75.00 | 72.50 | 1.15 | 87.500 | 79.58 |
| 2022-12-06 | 2023-02-01 |
ORCL230317P00077500
ORCL230317P00080000
|
7 | 80.00 | 77.50 | 1.125 | 644.000 | 85.26 |
| 2023-03-07 | 2023-05-03 |
ORCL230616P00087500
ORCL230616P00090000
|
7 | 90.00 | 87.50 | 1.20 | 465.500 | 125.46 |
| 2023-05-09 | 2023-07-05 |
ORCL230818P00095000
ORCL230818P00097500
|
7 | 97.50 | 95.00 | 1.075 | 714.000 | 116.46 |
| 2023-09-05 | 2023-11-01 |
ORCL231215P00120000
ORCL231215P00125000
|
3 | 125.00 | 120.00 | 2.20 | -825.000 | 103.32 |
| 2023-12-05 | 2024-01-31 |
ORCL240315P00110000
ORCL240315P00115000
|
3 | 115.00 | 110.00 | 2.125 | -127.500 | 125.54 |
| 2024-03-12 | 2024-05-08 |
ORCL240621P00125000
ORCL240621P00130000
|
3 | 130.00 | 125.00 | 2.450 | -367.500 | 141.5 |
| 2024-05-08 | 2024-07-05 |
ORCL240816P00115000
ORCL240816P00120000
|
3 | 120.00 | 115.00 | 2.375 | 708.000 | 137.47 |
| 2024-09-11 | 2024-11-07 |
ORCL241220P00155000
ORCL241220P00160000
|
3 | 160.00 | 155.00 | 2.325 | 549.000 | 169.66 |
| 2024-11-15 | 2025-01-13 |
ORCL250221P00180000
ORCL250221P00185000
|
3 | 185.00 | 180.00 | 1.800 | -840.000 | 167.81 |
| 2025-03-13 | 2025-05-09 |
ORCL250620P00145000
ORCL250620P00150000
|
3 | 150.00 | 145.00 | 2.275 | -22.500 | 205.17 |
| 2025-05-09 | 2025-07-07 |
ORCL250815P00150000
ORCL250815P00155000
|
3 | 155.00 | 150.00 | 2.225 | 556.500 | 248.28 |