| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-01 | 2011-12-19 |
ORCL111217P00022000
ORCL111217P00023000
|
11 | 23.00 | 22.00 | 0.165 | 0 | 29.21 |
| 2013-09-06 | 2013-12-23 |
ORCL131221P00027000
ORCL131221P00028000
|
11 | 28.00 | 27.00 | 0.15 | 0 | 36.37 |
| 2017-08-31 | 2017-12-15 |
ORCL171215P00044000
ORCL171215P00045000
|
11 | 45.00 | 44.00 | 0.155 | 170.500 | 48.3 |
| 2018-01-02 | 2018-04-19 |
ORCL180420P00041000
ORCL180420P00042000
|
11 | 42.00 | 41.00 | 0.16 | 170.500 | 46.23 |
| 2018-06-05 | 2018-09-20 |
ORCL180921P00041000
ORCL180921P00042000
|
11 | 42.00 | 41.00 | 0.140 | 159.500 | 51.1 |
| 2018-11-27 | 2019-03-14 |
ORCL190315P00041000
ORCL190315P00042000
|
12 | 42.00 | 41.00 | 0.175 | 210.000 | 52.94 |
| 2019-06-05 | 2019-09-20 |
ORCL190920P00045000
ORCL190920P00046000
|
11 | 46.00 | 45.00 | 0.165 | 880.000 | 53.47 |
| 2020-03-05 | 2020-06-19 |
ORCL200619P00037500
ORCL200619P00040000
|
4 | 40.00 | 37.50 | 0.40 | 160.000 | 54.4 |
| 2020-09-03 | 2020-12-18 |
ORCL201218P00045000
ORCL201218P00047500
|
4 | 47.50 | 45.00 | 0.46 | 184.00 | 65.06 |
| 2021-03-02 | 2021-06-17 |
ORCL210618P00055000
ORCL210618P00057500
|
4 | 57.50 | 55.00 | 0.455 | 140.000 | 76.23 |
| 2021-09-01 | 2021-12-17 |
ORCL211217P00075000
ORCL211217P00077500
|
4 | 77.50 | 75.00 | 0.435 | 174.000 | 96.62 |
| 2022-04-01 | 2022-07-15 |
ORCL220715P00067500
ORCL220715P00070000
|
4 | 70.00 | 67.50 | 0.355 | 144.000 | 70.74 |
| 2022-08-30 | 2022-12-15 |
ORCL221216P00060000
ORCL221216P00062500
|
4 | 62.50 | 60.00 | 0.385 | 154.000 | 79.58 |
| 2023-03-01 | 2023-06-16 |
ORCL230616P00072500
ORCL230616P00075000
|
4 | 75.00 | 72.50 | 0.385 | 154.000 | 125.46 |
| 2023-08-29 | 2023-12-14 |
ORCL231215P00100000
ORCL231215P00105000
|
2 | 105.00 | 100.00 | 0.755 | -699.000 | 103.32 |
| 2024-03-05 | 2024-06-20 |
ORCL240621P00095000
ORCL240621P00097500
|
4 | 97.50 | 95.00 | 0.485 | 194.000 | 141.5 |
| 2024-09-03 | 2024-12-19 |
ORCL241220P00115000
ORCL241220P00120000
|
2 | 120.00 | 115.00 | 0.885 | 178.000 | 169.66 |
| 2024-12-31 | 2025-04-17 |
ORCL250417P00140000
ORCL250417P00145000
|
2 | 145.00 | 140.00 | 1.295 | -746.000 | 128.62 |
| 2025-04-29 | 2025-08-14 |
ORCL250815P00110000
ORCL250815P00115000
|
2 | 115.00 | 110.00 | 0.800 | 159.000 | 248.28 |