| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-01 | 2011-12-07 |
ORCL111217P00022000
ORCL111217P00023000
|
11 | 23.00 | 22.00 | 0.165 | 187.000 | 29.21 |
| 2013-09-06 | 2013-12-12 |
ORCL131221P00027000
ORCL131221P00028000
|
11 | 28.00 | 27.00 | 0.15 | 154.00 | 36.37 |
| 2017-08-31 | 2017-12-06 |
ORCL171215P00044000
ORCL171215P00045000
|
11 | 45.00 | 44.00 | 0.155 | 71.500 | 48.3 |
| 2018-01-02 | 2018-04-09 |
ORCL180420P00041000
ORCL180420P00042000
|
11 | 42.00 | 41.00 | 0.16 | 115.500 | 46.23 |
| 2018-04-09 | 2018-07-16 |
ORCL180720P00039000
ORCL180720P00040000
|
12 | 40.00 | 39.00 | 0.170 | 204.000 | 48.52 |
| 2018-09-05 | 2018-12-11 |
ORCL181221P00042000
ORCL181221P00043000
|
11 | 43.00 | 42.00 | 0.160 | 22.000 | 44 |
| 2019-03-07 | 2019-06-12 |
ORCL190621P00046000
ORCL190621P00047000
|
11 | 47.00 | 46.00 | 0.155 | 126.500 | 56.12 |
| 2020-03-05 | 2020-06-10 |
ORCL200619P00037500
ORCL200619P00040000
|
4 | 40.00 | 37.50 | 0.40 | 130.000 | 54.4 |
| 2020-09-03 | 2020-12-09 |
ORCL201218P00045000
ORCL201218P00047500
|
4 | 47.50 | 45.00 | 0.46 | 182.000 | 65.06 |
| 2021-03-02 | 2021-06-07 |
ORCL210618P00055000
ORCL210618P00057500
|
4 | 57.50 | 55.00 | 0.455 | 174.000 | 76.23 |
| 2021-09-01 | 2021-12-07 |
ORCL211217P00075000
ORCL211217P00077500
|
4 | 77.50 | 75.00 | 0.435 | 128.000 | 96.62 |
| 2022-04-01 | 2022-07-07 |
ORCL220715P00067500
ORCL220715P00070000
|
4 | 70.00 | 67.50 | 0.355 | -2.000 | 70.74 |
| 2022-08-30 | 2022-12-05 |
ORCL221216P00060000
ORCL221216P00062500
|
4 | 62.50 | 60.00 | 0.385 | 146.000 | 79.58 |
| 2022-12-05 | 2023-03-13 |
ORCL230317P00065000
ORCL230317P00067500
|
4 | 67.50 | 65.00 | 0.405 | 160.000 | 85.26 |
| 2023-05-30 | 2023-09-05 |
ORCL230915P00090000
ORCL230915P00092500
|
4 | 92.50 | 90.00 | 0.385 | 154.000 | 113.91 |
| 2023-10-03 | 2024-01-08 |
ORCL240119P00087500
ORCL240119P00090000
|
4 | 90.00 | 87.50 | 0.380 | 134.000 | 109.67 |
| 2024-03-05 | 2024-06-10 |
ORCL240621P00095000
ORCL240621P00097500
|
4 | 97.50 | 95.00 | 0.485 | 352.000 | 141.5 |
| 2024-09-03 | 2024-12-09 |
ORCL241220P00115000
ORCL241220P00120000
|
2 | 120.00 | 115.00 | 0.885 | 163.000 | 169.66 |
| 2024-12-09 | 2025-03-17 |
ORCL250321P00160000
ORCL250321P00165000
|
2 | 165.00 | 160.00 | 1.075 | -765.000 | 152.23 |
| 2025-04-01 | 2025-07-07 |
ORCL250718P00115000
ORCL250718P00120000
|
2 | 120.00 | 115.00 | 0.790 | 165.000 | 245.45 |