| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-06-09 |
ORCL080621P00019000
ORCL080621P00020000
|
17 | 20.00 | 19.00 | 0.425 | 722.500 | 22.1 |
| 2010-06-09 | 2010-09-07 |
ORCL100918P00020000
ORCL100918P00021000
|
15 | 21.00 | 20.00 | 0.355 | 517.500 | 27.48 |
| 2010-09-08 | 2010-12-06 |
ORCL101218P00023000
ORCL101218P00024000
|
16 | 24.00 | 23.00 | 0.395 | 616.000 | 31.46 |
| 2010-12-08 | 2011-03-07 |
ORCL110319P00028000
ORCL110319P00029000
|
16 | 29.00 | 28.00 | 0.405 | 600.000 | 30.76 |
| 2011-03-09 | 2011-06-06 |
ORCL110618P00032000
ORCL110618P00033000
|
18 | 33.00 | 32.00 | 0.445 | -207.000 | 31.18 |
| 2011-06-08 | 2011-09-06 |
ORCL110917P00030000
ORCL110917P00031000
|
16 | 31.00 | 30.00 | 0.405 | -1072.000 | 29.23 |
| 2011-09-07 | 2011-12-05 |
ORCL111217P00027000
ORCL111217P00028000
|
18 | 28.00 | 27.00 | 0.450 | 738.000 | 29.21 |
| 2011-12-07 | 2012-03-05 |
ORCL120317P00031000
ORCL120317P00032000
|
18 | 32.00 | 31.00 | 0.465 | -720.000 | 29.74 |
| 2012-03-07 | 2012-06-04 |
ORCL120616P00029000
ORCL120616P00030000
|
16 | 30.00 | 29.00 | 0.385 | -944.000 | 27.7 |
| 2012-06-13 | 2012-09-10 |
ORCL120922P00026000
ORCL120922P00027000
|
16 | 27.00 | 26.00 | 0.410 | 640.000 | 32.47 |
| 2012-09-12 | 2012-12-10 |
ORCL121222P00031000
ORCL121222P00032000
|
16 | 32.00 | 31.00 | 0.390 | 0.000 | 33.76 |
| 2012-12-10 | 2013-03-07 |
ORCL130316P00031000
ORCL130316P00032000
|
17 | 32.00 | 31.00 | 0.430 | 731.000 | 36.34 |
| 2013-03-13 | 2013-06-10 |
ORCL130622P00034000
ORCL130622P00035000
|
15 | 35.00 | 34.00 | 0.340 | -330.000 | 30.14 |
| 2013-06-12 | 2013-09-09 |
ORCL130921P00032000
ORCL130921P00033000
|
16 | 33.00 | 32.00 | 0.375 | -72.000 | 34.05 |
| 2013-09-11 | 2013-12-09 |
ORCL131221P00032000
ORCL131221P00033000
|
17 | 33.00 | 32.00 | 0.435 | 620.500 | 36.37 |
| 2013-12-11 | 2014-03-10 |
ORCL140322P00033000
ORCL140322P00034000
|
16 | 34.00 | 33.00 | 0.385 | 584.000 | 37.5 |
| 2014-03-12 | 2014-06-09 |
ORCL140621P00037000
ORCL140621P00038000
|
16 | 38.00 | 37.00 | 0.395 | 600.000 | 40.82 |
| 2014-06-11 | 2014-09-08 |
ORCL140920P00041000
ORCL140920P00042000
|
16 | 42.00 | 41.00 | 0.38 | -464.000 | 39.8 |
| 2014-09-10 | 2014-12-08 |
ORCL141220P00039000
ORCL141220P00040000
|
15 | 40.00 | 39.00 | 0.370 | 270.000 | 46 |
| 2014-12-09 | 2015-03-06 |
ORCL150320P00041000
ORCL150320P00042000
|
17 | 42.00 | 41.00 | 0.435 | 161.500 | 44.41 |
| 2015-03-10 | 2015-06-05 |
ORCL150619P00041000
ORCL150619P00042000
|
17 | 42.00 | 41.00 | 0.43 | 459.000 | 41.59 |
| 2015-06-09 | 2015-09-04 |
ORCL150918P00042000
ORCL150918P00043000
|
17 | 43.00 | 42.00 | 0.435 | -918.000 | 36.38 |
| 2015-09-08 | 2015-12-04 |
ORCL151218P00037000
ORCL151218P00038000
|
18 | 38.00 | 37.00 | 0.450 | 396.000 | 36.35 |
| 2015-12-08 | 2016-03-04 |
ORCL160318P00038000
ORCL160318P00039000
|
18 | 39.00 | 38.00 | 0.45 | -198.00 | 41.48 |
| 2016-03-08 | 2016-06-03 |
ORCL160617P00037000
ORCL160617P00038000
|
16 | 38.00 | 37.00 | 0.405 | 336.000 | 39.68 |
| 2016-06-07 | 2016-09-02 |
ORCL160916P00038000
ORCL160916P00039000
|
16 | 39.00 | 38.00 | 0.400 | 568.000 | 38.92 |
| 2016-09-06 | 2016-12-02 |
ORCL161216P00040000
ORCL161216P00041000
|
16 | 41.00 | 40.00 | 0.390 | -728.000 | 39.1 |
| 2016-12-06 | 2017-03-03 |
ORCL170317P00038000
ORCL170317P00039000
|
16 | 39.00 | 38.00 | 0.380 | 552.000 | 45.66 |
| 2017-03-07 | 2017-06-02 |
ORCL170616P00041000
ORCL170616P00042000
|
15 | 42.00 | 41.00 | 0.370 | 547.500 | 45.09 |
| 2017-06-06 | 2017-09-01 |
ORCL170915P00044000
ORCL170915P00045000
|
15 | 45.00 | 44.00 | 0.365 | 547.500 | 48.74 |
| 2017-09-05 | 2017-12-01 |
ORCL171215P00049000
ORCL171215P00050000
|
15 | 50.00 | 49.00 | 0.360 | -150.000 | 48.3 |
| 2017-12-05 | 2018-03-02 |
ORCL180316P00047000
ORCL180316P00048000
|
18 | 48.00 | 47.00 | 0.455 | 531.000 | 52.27 |
| 2018-03-06 | 2018-06-01 |
ORCL180615P00049000
ORCL180615P00050000
|
15 | 50.00 | 49.00 | 0.350 | -780.000 | 46.28 |
| 2018-06-12 | 2018-09-07 |
ORCL180921P00047000
ORCL180921P00048000
|
16 | 48.00 | 47.00 | 0.405 | -24.000 | 51.1 |
| 2018-09-11 | 2018-12-07 |
ORCL181221P00048000
ORCL181221P00049000
|
17 | 49.00 | 48.00 | 0.425 | -467.500 | 44 |
| 2018-12-07 | 2019-03-04 |
ORCL190315P00045000
ORCL190315P00046000
|
17 | 46.00 | 45.00 | 0.430 | 722.500 | 52.94 |
| 2019-03-12 | 2019-06-07 |
ORCL190621P00050000
ORCL190621P00052500
|
6 | 52.50 | 50.00 | 0.900 | 153.000 | 56.12 |
| 2019-06-11 | 2019-09-06 |
ORCL190920P00050000
ORCL190920P00052500
|
5 | 52.50 | 50.00 | 0.760 | 27.500 | 53.47 |
| 2019-09-10 | 2019-12-06 |
ORCL191220P00052500
ORCL191220P00055000
|
6 | 55.00 | 52.50 | 0.970 | 63.000 | 53.6 |
| 2019-12-10 | 2020-03-06 |
ORCL200320P00052500
ORCL200320P00055000
|
6 | 55.00 | 52.50 | 0.860 | -699.000 | 45.65 |
| 2020-03-10 | 2020-06-05 |
ORCL200619P00045000
ORCL200619P00047500
|
6 | 47.50 | 45.00 | 1.00 | 549.000 | 54.4 |
| 2020-06-09 | 2020-09-04 |
ORCL200918P00050000
ORCL200918P00052500
|
5 | 52.50 | 50.00 | 0.815 | 175.000 | 59.75 |
| 2020-09-08 | 2020-12-04 |
ORCL201218P00052500
ORCL201218P00055000
|
7 | 55.00 | 52.50 | 1.15 | 696.500 | 65.06 |
| 2020-12-08 | 2021-03-05 |
ORCL210319P00055000
ORCL210319P00057500
|
6 | 57.50 | 55.00 | 0.925 | 528.000 | 66.26 |
| 2021-03-09 | 2021-06-04 |
ORCL210618P00070000
ORCL210618P00072500
|
7 | 72.50 | 70.00 | 1.125 | 752.500 | 76.23 |
| 2021-06-08 | 2021-09-03 |
ORCL210917P00082500
ORCL210917P00085000
|
7 | 85.00 | 82.50 | 1.20 | 567.00 | 86.39 |
| 2021-09-07 | 2021-12-03 |
ORCL211217P00085000
ORCL211217P00087500
|
7 | 87.50 | 85.00 | 1.075 | 115.500 | 96.62 |
| 2021-12-07 | 2022-03-04 |
ORCL220318P00087500
ORCL220318P00090000
|
7 | 90.00 | 87.50 | 1.15 | -647.500 | 81.68 |
| 2022-03-08 | 2022-06-03 |
ORCL220617P00072500
ORCL220617P00075000
|
7 | 75.00 | 72.50 | 1.225 | -185.500 | 67.72 |
| 2022-06-07 | 2022-09-02 |
ORCL220916P00070000
ORCL220916P00072500
|
6 | 72.50 | 70.00 | 1.05 | 177.000 | 68.83 |
| 2022-09-06 | 2022-12-02 |
ORCL221216P00072500
ORCL221216P00075000
|
7 | 75.00 | 72.50 | 1.15 | 626.500 | 79.58 |
| 2022-12-06 | 2023-03-03 |
ORCL230317P00077500
ORCL230317P00080000
|
7 | 80.00 | 77.50 | 1.125 | 689.500 | 85.26 |
| 2023-03-07 | 2023-06-02 |
ORCL230616P00087500
ORCL230616P00090000
|
7 | 90.00 | 87.50 | 1.20 | 812.000 | 125.46 |
| 2023-06-06 | 2023-09-01 |
ORCL230915P00100000
ORCL230915P00105000
|
2 | 105.00 | 100.00 | 1.625 | 308.000 | 113.91 |
| 2023-09-05 | 2023-12-01 |
ORCL231215P00120000
ORCL231215P00125000
|
3 | 125.00 | 120.00 | 2.20 | -420.00 | 103.32 |
| 2023-12-05 | 2024-03-01 |
ORCL240315P00110000
ORCL240315P00115000
|
3 | 115.00 | 110.00 | 2.125 | -63.000 | 125.54 |
| 2024-03-12 | 2024-06-07 |
ORCL240621P00125000
ORCL240621P00130000
|
3 | 130.00 | 125.00 | 2.450 | -120.000 | 141.5 |
| 2024-06-12 | 2024-09-09 |
ORCL240920P00135000
ORCL240920P00140000
|
3 | 140.00 | 135.00 | 2.10 | 15.00 | 168 |
| 2024-09-11 | 2024-12-09 |
ORCL241220P00155000
ORCL241220P00160000
|
3 | 160.00 | 155.00 | 2.325 | 636.000 | 169.66 |
| 2024-12-10 | 2025-03-07 |
ORCL250321P00175000
ORCL250321P00180000
|
3 | 180.00 | 175.00 | 2.325 | -525.000 | 152.23 |
| 2025-03-13 | 2025-06-09 |
ORCL250620P00145000
ORCL250620P00150000
|
3 | 150.00 | 145.00 | 2.275 | 625.500 | 205.17 |