| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-01 | 2011-11-28 |
ORCL111217P00022000
ORCL111217P00023000
|
11 | 23.00 | 22.00 | 0.165 | 170.500 | 29.21 |
| 2011-12-05 | 2012-03-01 |
ORCL120317P00026000
ORCL120317P00027000
|
11 | 27.00 | 26.00 | 0.16 | 154.000 | 29.74 |
| 2013-09-06 | 2013-12-02 |
ORCL131221P00027000
ORCL131221P00028000
|
11 | 28.00 | 27.00 | 0.15 | 165.000 | 36.37 |
| 2017-08-31 | 2017-11-27 |
ORCL171215P00044000
ORCL171215P00045000
|
11 | 45.00 | 44.00 | 0.155 | 121.000 | 48.3 |
| 2017-11-29 | 2018-02-26 |
ORCL180316P00043000
ORCL180316P00044000
|
11 | 44.00 | 43.00 | 0.165 | 176.000 | 52.27 |
| 2018-02-28 | 2018-05-29 |
ORCL180615P00044000
ORCL180615P00045000
|
11 | 45.00 | 44.00 | 0.155 | -16.500 | 46.28 |
| 2018-06-05 | 2018-08-31 |
ORCL180921P00041000
ORCL180921P00042000
|
11 | 42.00 | 41.00 | 0.140 | 137.500 | 51.1 |
| 2018-09-05 | 2018-12-03 |
ORCL181221P00042000
ORCL181221P00043000
|
11 | 43.00 | 42.00 | 0.160 | 143.000 | 44 |
| 2018-12-03 | 2019-02-28 |
ORCL190315P00043000
ORCL190315P00044000
|
11 | 44.00 | 43.00 | 0.145 | 159.500 | 52.94 |
| 2019-03-07 | 2019-06-03 |
ORCL190621P00046000
ORCL190621P00047000
|
11 | 47.00 | 46.00 | 0.155 | 5.500 | 56.12 |
| 2019-06-05 | 2019-09-04 |
ORCL190920P00045000
ORCL190920P00046000
|
11 | 46.00 | 45.00 | 0.165 | 137.500 | 53.47 |
| 2020-03-05 | 2020-06-01 |
ORCL200619P00037500
ORCL200619P00040000
|
4 | 40.00 | 37.50 | 0.40 | 162.000 | 54.4 |
| 2020-06-05 | 2020-08-31 |
ORCL200918P00042500
ORCL200918P00045000
|
4 | 45.00 | 42.50 | 0.325 | 134.000 | 59.75 |
| 2020-09-03 | 2020-11-30 |
ORCL201218P00045000
ORCL201218P00047500
|
4 | 47.50 | 45.00 | 0.46 | 162.000 | 65.06 |
| 2020-12-07 | 2021-03-04 |
ORCL210319P00050000
ORCL210319P00052500
|
4 | 52.50 | 50.00 | 0.410 | 164.000 | 66.26 |
| 2021-09-01 | 2021-11-29 |
ORCL211217P00075000
ORCL211217P00077500
|
4 | 77.50 | 75.00 | 0.435 | 144.000 | 96.62 |
| 2022-04-01 | 2022-06-27 |
ORCL220715P00067500
ORCL220715P00070000
|
4 | 70.00 | 67.50 | 0.355 | -206.000 | 70.74 |
| 2022-08-30 | 2022-11-25 |
ORCL221216P00060000
ORCL221216P00062500
|
4 | 62.50 | 60.00 | 0.385 | 140.000 | 79.58 |
| 2022-11-29 | 2023-02-24 |
ORCL230317P00067500
ORCL230317P00070000
|
4 | 70.00 | 67.50 | 0.450 | 174.000 | 85.26 |
| 2023-03-01 | 2023-05-30 |
ORCL230616P00072500
ORCL230616P00075000
|
4 | 75.00 | 72.50 | 0.385 | 142.000 | 125.46 |
| 2023-05-30 | 2023-08-25 |
ORCL230915P00090000
ORCL230915P00092500
|
4 | 92.50 | 90.00 | 0.385 | 152.000 | 113.91 |
| 2023-08-29 | 2023-11-24 |
ORCL231215P00100000
ORCL231215P00105000
|
2 | 105.00 | 100.00 | 0.755 | 94.000 | 103.32 |
| 2023-11-28 | 2024-02-23 |
ORCL240315P00097500
ORCL240315P00100000
|
4 | 100.00 | 97.50 | 0.335 | 34.000 | 125.54 |
| 2024-03-05 | 2024-05-31 |
ORCL240621P00095000
ORCL240621P00097500
|
4 | 97.50 | 95.00 | 0.485 | 60.000 | 141.5 |
| 2024-06-04 | 2024-08-30 |
ORCL240920P00100000
ORCL240920P00105000
|
2 | 105.00 | 100.00 | 0.765 | 138.000 | 168 |
| 2024-09-03 | 2024-11-29 |
ORCL241220P00115000
ORCL241220P00120000
|
2 | 120.00 | 115.00 | 0.885 | 176.000 | 169.66 |
| 2024-12-03 | 2025-02-28 |
ORCL250321P00155000
ORCL250321P00160000
|
2 | 160.00 | 155.00 | 1.100 | -140.000 | 152.23 |
| 2025-03-04 | 2025-05-30 |
ORCL250620P00125000
ORCL250620P00130000
|
2 | 130.00 | 125.00 | 1.050 | 189.000 | 205.17 |