| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-01 | 2011-09-19 |
ORCL111217P00022000
ORCL111217P00023000
|
11 | 23.00 | 22.00 | 0.165 | 60.500 | 29.21 |
| 2011-10-05 | 2011-10-24 |
ORCL120121P00022500
ORCL120121P00024000
|
7 | 24.00 | 22.50 | 0.245 | 115.500 | 28.71 |
| 2011-12-05 | 2011-12-22 |
ORCL120317P00026000
ORCL120317P00027000
|
11 | 27.00 | 26.00 | 0.16 | -462.00 | 29.74 |
| 2013-09-06 | 2013-09-23 |
ORCL131221P00027000
ORCL131221P00028000
|
11 | 28.00 | 27.00 | 0.15 | 110.00 | 36.37 |
| 2017-08-31 | 2017-09-18 |
ORCL171215P00044000
ORCL171215P00045000
|
11 | 45.00 | 44.00 | 0.155 | 0.000 | 48.3 |
| 2017-10-06 | 2017-10-23 |
ORCL180119P00043000
ORCL180119P00044000
|
11 | 44.00 | 43.00 | 0.160 | 55.000 | 50.58 |
| 2017-11-29 | 2017-12-18 |
ORCL180316P00043000
ORCL180316P00044000
|
11 | 44.00 | 43.00 | 0.165 | 16.500 | 52.27 |
| 2018-01-02 | 2018-01-19 |
ORCL180420P00041000
ORCL180420P00042000
|
11 | 42.00 | 41.00 | 0.16 | 148.500 | 46.23 |
| 2018-02-28 | 2018-03-19 |
ORCL180615P00044000
ORCL180615P00045000
|
11 | 45.00 | 44.00 | 0.155 | 99.000 | 46.28 |
| 2018-04-06 | 2018-04-23 |
ORCL180720P00039000
ORCL180720P00040000
|
12 | 40.00 | 39.00 | 0.175 | 78.000 | 48.52 |
| 2018-06-05 | 2018-06-22 |
ORCL180921P00041000
ORCL180921P00042000
|
11 | 42.00 | 41.00 | 0.140 | -115.500 | 51.1 |
| 2018-09-05 | 2018-09-24 |
ORCL181221P00042000
ORCL181221P00043000
|
11 | 43.00 | 42.00 | 0.160 | 126.500 | 44 |
| 2018-11-27 | 2018-12-14 |
ORCL190315P00041000
ORCL190315P00042000
|
12 | 42.00 | 41.00 | 0.175 | -18.000 | 52.94 |
| 2019-03-07 | 2019-03-25 |
ORCL190621P00046000
ORCL190621P00047000
|
11 | 47.00 | 46.00 | 0.155 | 38.500 | 56.12 |
| 2019-06-05 | 2019-06-24 |
ORCL190920P00045000
ORCL190920P00046000
|
11 | 46.00 | 45.00 | 0.165 | 126.500 | 53.47 |
| 2020-03-05 | 2020-03-23 |
ORCL200619P00037500
ORCL200619P00040000
|
4 | 40.00 | 37.50 | 0.40 | -330.000 | 54.4 |
| 2020-04-01 | 2020-04-20 |
ORCL200717P00035000
ORCL200717P00037500
|
4 | 37.50 | 35.00 | 0.380 | 74.000 | 54.9 |
| 2020-06-05 | 2020-06-22 |
ORCL200918P00042500
ORCL200918P00045000
|
4 | 45.00 | 42.50 | 0.325 | 46.000 | 59.75 |
| 2020-09-03 | 2020-09-21 |
ORCL201218P00045000
ORCL201218P00047500
|
4 | 47.50 | 45.00 | 0.46 | 176.000 | 65.06 |
| 2020-10-02 | 2020-10-19 |
ORCL210115P00047000
ORCL210115P00050000
|
3 | 50.00 | 47.00 | 0.490 | 66.000 | 61.78 |
| 2020-12-07 | 2020-12-24 |
ORCL210319P00050000
ORCL210319P00052500
|
4 | 52.50 | 50.00 | 0.410 | 114.000 | 66.26 |
| 2021-03-02 | 2021-03-19 |
ORCL210618P00055000
ORCL210618P00057500
|
4 | 57.50 | 55.00 | 0.455 | 76.000 | 76.23 |
| 2021-09-01 | 2021-09-20 |
ORCL211217P00075000
ORCL211217P00077500
|
4 | 77.50 | 75.00 | 0.435 | -8.000 | 96.62 |
| 2022-04-01 | 2022-04-18 |
ORCL220715P00067500
ORCL220715P00070000
|
4 | 70.00 | 67.50 | 0.355 | -38.000 | 70.74 |
| 2022-05-31 | 2022-06-17 |
ORCL220916P00057500
ORCL220916P00060000
|
4 | 60.00 | 57.50 | 0.385 | -42.000 | 68.83 |
| 2022-08-30 | 2022-09-16 |
ORCL221216P00060000
ORCL221216P00062500
|
4 | 62.50 | 60.00 | 0.385 | -60.000 | 79.58 |
| 2022-10-05 | 2022-10-24 |
ORCL230120P00055000
ORCL230120P00057500
|
4 | 57.50 | 55.00 | 0.415 | 80.000 | 87.25 |
| 2022-11-29 | 2022-12-16 |
ORCL230317P00067500
ORCL230317P00070000
|
4 | 70.00 | 67.50 | 0.450 | 22.000 | 85.26 |
| 2023-03-01 | 2023-03-20 |
ORCL230616P00072500
ORCL230616P00075000
|
4 | 75.00 | 72.50 | 0.385 | 36.000 | 125.46 |
| 2023-05-30 | 2023-06-16 |
ORCL230915P00090000
ORCL230915P00092500
|
4 | 92.50 | 90.00 | 0.385 | 128.000 | 113.91 |
| 2023-08-29 | 2023-09-15 |
ORCL231215P00100000
ORCL231215P00105000
|
2 | 105.00 | 100.00 | 0.755 | -42.000 | 103.32 |
| 2023-10-03 | 2023-10-20 |
ORCL240119P00087500
ORCL240119P00090000
|
4 | 90.00 | 87.50 | 0.380 | -30.000 | 109.67 |
| 2023-11-28 | 2023-12-15 |
ORCL240315P00097500
ORCL240315P00100000
|
4 | 100.00 | 97.50 | 0.335 | -198.000 | 125.54 |
| 2024-03-05 | 2024-03-22 |
ORCL240621P00095000
ORCL240621P00097500
|
4 | 97.50 | 95.00 | 0.485 | 166.000 | 141.5 |
| 2024-04-02 | 2024-04-19 |
ORCL240719P00105000
ORCL240719P00110000
|
2 | 110.00 | 105.00 | 0.745 | -156.000 | 138.56 |
| 2024-04-30 | 2024-05-17 |
ORCL240816P00095000
ORCL240816P00100000
|
2 | 100.00 | 95.00 | 0.890 | 146.000 | 137.47 |
| 2024-06-04 | 2024-06-21 |
ORCL240920P00100000
ORCL240920P00105000
|
2 | 105.00 | 100.00 | 0.765 | 140.000 | 168 |
| 2024-09-03 | 2024-09-20 |
ORCL241220P00115000
ORCL241220P00120000
|
2 | 120.00 | 115.00 | 0.885 | 136.000 | 169.66 |
| 2024-10-02 | 2024-10-21 |
ORCL250117P00140000
ORCL250117P00145000
|
2 | 145.00 | 140.00 | 0.805 | 79.000 | 161.03 |
| 2024-12-03 | 2024-12-20 |
ORCL250321P00155000
ORCL250321P00160000
|
2 | 160.00 | 155.00 | 1.100 | -80.000 | 152.23 |
| 2024-12-31 | 2025-01-17 |
ORCL250417P00140000
ORCL250417P00145000
|
2 | 145.00 | 140.00 | 1.295 | 84.000 | 128.62 |
| 2025-01-28 | 2025-02-14 |
ORCL250516P00135000
ORCL250516P00140000
|
2 | 140.00 | 135.00 | 0.87 | 82.000 | 160.49 |
| 2025-03-04 | 2025-03-21 |
ORCL250620P00125000
ORCL250620P00130000
|
2 | 130.00 | 125.00 | 1.050 | 47.000 | 205.17 |
| 2025-04-01 | 2025-04-21 |
ORCL250718P00115000
ORCL250718P00120000
|
2 | 120.00 | 115.00 | 0.790 | -207.000 | 245.45 |
| 2025-04-29 | 2025-05-16 |
ORCL250815P00110000
ORCL250815P00115000
|
2 | 115.00 | 110.00 | 0.800 | 154.000 | 248.28 |
| 2025-06-03 | 2025-06-20 |
ORCL250919P00135000
ORCL250919P00140000
|
2 | 140.00 | 135.00 | 0.775 | 155.000 | 0 |
| 2025-07-01 | 2025-07-18 |
ORCL251017P00180000
ORCL251017P00185000
|
2 | 185.00 | 180.00 | 0.950 | 102.000 | 0 |