| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-06-18 |
ORCL080621P00019000
ORCL080621P00020000
|
17 | 20.00 | 19.00 | 0.425 | 722.500 | 22.1 |
| 2010-06-09 | 2010-09-14 |
ORCL100918P00020000
ORCL100918P00021000
|
15 | 21.00 | 20.00 | 0.355 | 532.500 | 27.48 |
| 2010-09-14 | 2010-12-20 |
ORCL101218P00024000
ORCL101218P00025000
|
15 | 25.00 | 24.00 | 0.36 | 0 | 31.46 |
| 2011-03-09 | 2011-06-14 |
ORCL110618P00032000
ORCL110618P00033000
|
18 | 33.00 | 32.00 | 0.445 | -414.000 | 31.18 |
| 2011-06-14 | 2011-09-19 |
ORCL110917P00031000
ORCL110917P00032000
|
17 | 32.00 | 31.00 | 0.415 | -1700.00 | 29.23 |
| 2011-10-12 | 2012-01-17 |
ORCL120121P00030000
ORCL120121P00031000
|
16 | 31.00 | 30.00 | 0.410 | -944.000 | 28.71 |
| 2012-03-07 | 2012-06-12 |
ORCL120616P00029000
ORCL120616P00030000
|
16 | 30.00 | 29.00 | 0.385 | -984.000 | 27.7 |
| 2012-06-13 | 2012-09-18 |
ORCL120922P00026000
ORCL120922P00027000
|
16 | 27.00 | 26.00 | 0.410 | 656.000 | 32.47 |
| 2012-09-18 | 2012-12-24 |
ORCL121222P00032000
ORCL121222P00033000
|
17 | 33.00 | 32.00 | 0.42 | 0 | 33.76 |
| 2013-03-13 | 2013-06-18 |
ORCL130622P00034000
ORCL130622P00035000
|
15 | 35.00 | 34.00 | 0.340 | -217.500 | 30.14 |
| 2013-06-18 | 2013-09-23 |
ORCL130921P00033000
ORCL130921P00034000
|
16 | 34.00 | 33.00 | 0.38 | 0 | 34.05 |
| 2013-10-09 | 2014-01-14 |
ORCL140118P00031000
ORCL140118P00032000
|
16 | 32.00 | 31.00 | 0.41 | 648.000 | 38.21 |
| 2014-03-12 | 2014-06-17 |
ORCL140621P00037000
ORCL140621P00038000
|
16 | 38.00 | 37.00 | 0.395 | 592.000 | 40.82 |
| 2014-06-17 | 2014-09-22 |
ORCL140920P00041000
ORCL140920P00042000
|
16 | 42.00 | 41.00 | 0.400 | -1600.00 | 39.8 |
| 2014-10-08 | 2015-01-13 |
ORCL150117P00038000
ORCL150117P00039000
|
17 | 39.00 | 38.00 | 0.42 | 714.000 | 43.51 |
| 2015-03-10 | 2015-06-15 |
ORCL150619P00041000
ORCL150619P00042000
|
17 | 42.00 | 41.00 | 0.43 | 442.000 | 41.59 |
| 2015-06-15 | 2015-09-18 |
ORCL150918P00043000
ORCL150918P00044000
|
18 | 44.00 | 43.00 | 0.465 | -1053.000 | 36.38 |
| 2015-10-06 | 2016-01-11 |
ORCL160115P00037000
ORCL160115P00038000
|
18 | 38.00 | 37.00 | 0.45 | -900.00 | 34.12 |
| 2016-03-08 | 2016-06-13 |
ORCL160617P00037000
ORCL160617P00038000
|
16 | 38.00 | 37.00 | 0.405 | 160.000 | 39.68 |
| 2016-06-13 | 2016-09-16 |
ORCL160916P00037000
ORCL160916P00038000
|
15 | 38.00 | 37.00 | 0.37 | 555.000 | 38.92 |
| 2016-10-11 | 2017-01-17 |
ORCL170120P00037000
ORCL170120P00038000
|
16 | 38.00 | 37.00 | 0.395 | 584.000 | 39.87 |
| 2017-03-07 | 2017-06-12 |
ORCL170616P00041000
ORCL170616P00042000
|
15 | 42.00 | 41.00 | 0.370 | 540.000 | 45.09 |
| 2017-06-12 | 2017-09-15 |
ORCL170915P00044000
ORCL170915P00045000
|
18 | 45.00 | 44.00 | 0.445 | 918.000 | 48.74 |
| 2017-10-10 | 2018-01-16 |
ORCL180119P00047000
ORCL180119P00048000
|
17 | 48.00 | 47.00 | 0.420 | 680.000 | 50.58 |
| 2018-03-06 | 2018-06-11 |
ORCL180615P00049000
ORCL180615P00050000
|
15 | 50.00 | 49.00 | 0.350 | -847.500 | 46.28 |
| 2018-06-12 | 2018-09-17 |
ORCL180921P00047000
ORCL180921P00048000
|
16 | 48.00 | 47.00 | 0.405 | 136.000 | 51.1 |
| 2018-09-17 | 2018-12-21 |
ORCL181221P00048000
ORCL181221P00049000
|
17 | 49.00 | 48.00 | 0.425 | 0.000 | 44 |
| 2019-03-12 | 2019-06-17 |
ORCL190621P00050000
ORCL190621P00052500
|
6 | 52.50 | 50.00 | 0.900 | 147.000 | 56.12 |
| 2019-06-17 | 2019-09-20 |
ORCL190920P00050000
ORCL190920P00052500
|
6 | 52.50 | 50.00 | 0.865 | 426.000 | 53.47 |
| 2019-10-08 | 2020-01-13 |
ORCL200117P00050000
ORCL200117P00052500
|
5 | 52.50 | 50.00 | 0.770 | 375.000 | 55.13 |
| 2020-03-10 | 2020-06-15 |
ORCL200619P00045000
ORCL200619P00047500
|
6 | 47.50 | 45.00 | 1.00 | 558.00 | 54.4 |
| 2020-06-15 | 2020-09-18 |
ORCL200918P00050000
ORCL200918P00052500
|
6 | 52.50 | 50.00 | 1.000 | 0 | 59.75 |
| 2020-10-06 | 2021-01-11 |
ORCL210115P00057500
ORCL210115P00060000
|
7 | 60.00 | 57.50 | 1.205 | 819.000 | 61.78 |
| 2021-03-09 | 2021-06-14 |
ORCL210618P00070000
ORCL210618P00072500
|
7 | 72.50 | 70.00 | 1.125 | 759.500 | 76.23 |
| 2021-06-14 | 2021-09-17 |
ORCL210917P00080000
ORCL210917P00082500
|
7 | 82.50 | 80.00 | 1.075 | 752.500 | 86.39 |
| 2021-10-12 | 2022-01-18 |
ORCL220121P00092500
ORCL220121P00095000
|
7 | 95.00 | 92.50 | 1.075 | -997.500 | 82.22 |
| 2022-02-08 | 2022-05-16 |
ORCL220520P00077500
ORCL220520P00080000
|
6 | 80.00 | 77.50 | 1.05 | -870.000 | 68.63 |
| 2022-06-07 | 2022-09-12 |
ORCL220916P00070000
ORCL220916P00072500
|
6 | 72.50 | 70.00 | 1.05 | 330.00 | 68.83 |
| 2022-09-12 | 2022-12-16 |
ORCL221216P00075000
ORCL221216P00077500
|
6 | 77.50 | 75.00 | 1.05 | 630.000 | 79.58 |
| 2023-03-07 | 2023-06-12 |
ORCL230616P00087500
ORCL230616P00090000
|
7 | 90.00 | 87.50 | 1.20 | 822.500 | 125.46 |
| 2023-09-05 | 2023-12-11 |
ORCL231215P00120000
ORCL231215P00125000
|
3 | 125.00 | 120.00 | 2.20 | -525.000 | 103.32 |
| 2023-12-11 | 2024-03-15 |
ORCL240315P00110000
ORCL240315P00115000
|
3 | 115.00 | 110.00 | 2.075 | 622.500 | 125.54 |
| 2024-03-15 | 2024-06-20 |
ORCL240621P00120000
ORCL240621P00125000
|
3 | 125.00 | 120.00 | 2.10 | 630.000 | 141.5 |
| 2024-09-11 | 2024-12-17 |
ORCL241220P00155000
ORCL241220P00160000
|
3 | 160.00 | 155.00 | 2.325 | 687.000 | 169.66 |
| 2025-03-13 | 2025-06-18 |
ORCL250620P00145000
ORCL250620P00150000
|
3 | 150.00 | 145.00 | 2.275 | 688.500 | 205.17 |