| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-03 | 2010-09-20 |
ORCL100918P00020000
ORCL100918P00021000
|
13 | 21.00 | 20.00 | 0.235 | 0 | 27.48 |
| 2010-10-06 | 2011-01-21 |
ORCL110122P00024000
ORCL110122P00025000
|
12 | 25.00 | 24.00 | 0.21 | 252.000 | 32.51 |
| 2011-03-02 | 2011-06-17 |
ORCL110618P00028000
ORCL110618P00029000
|
12 | 29.00 | 28.00 | 0.210 | 252.000 | 31.18 |
| 2011-08-31 | 2011-12-16 |
ORCL111217P00024000
ORCL111217P00025000
|
12 | 25.00 | 24.00 | 0.230 | 276.000 | 29.21 |
| 2012-02-29 | 2012-06-15 |
ORCL120616P00026000
ORCL120616P00027000
|
12 | 27.00 | 26.00 | 0.22 | 264.000 | 27.7 |
| 2012-09-06 | 2012-12-24 |
ORCL121222P00029000
ORCL121222P00030000
|
12 | 30.00 | 29.00 | 0.215 | 0 | 33.76 |
| 2013-06-05 | 2013-09-20 |
ORCL130921P00030000
ORCL130921P00031000
|
12 | 31.00 | 30.00 | 0.20 | 240.000 | 34.05 |
| 2013-10-02 | 2014-01-17 |
ORCL140118P00030000
ORCL140118P00031000
|
12 | 31.00 | 30.00 | 0.205 | 246.000 | 38.21 |
| 2014-03-05 | 2014-06-20 |
ORCL140621P00036000
ORCL140621P00037000
|
13 | 37.00 | 36.00 | 0.24 | 312.000 | 40.82 |
| 2014-09-04 | 2014-12-22 |
ORCL141220P00038000
ORCL141220P00039000
|
12 | 39.00 | 38.00 | 0.230 | 0 | 46 |
| 2015-03-04 | 2015-06-19 |
ORCL150619P00040000
ORCL150619P00041000
|
13 | 41.00 | 40.00 | 0.235 | 312.000 | 41.59 |
| 2015-09-01 | 2015-12-17 |
ORCL151218P00032000
ORCL151218P00033000
|
13 | 33.00 | 32.00 | 0.24 | 364.000 | 36.35 |
| 2016-03-01 | 2016-06-16 |
ORCL160617P00034000
ORCL160617P00035000
|
12 | 35.00 | 34.00 | 0.215 | 198.000 | 39.68 |
| 2016-08-31 | 2016-12-16 |
ORCL161216P00038000
ORCL161216P00039000
|
12 | 39.00 | 38.00 | 0.230 | 270.000 | 39.1 |
| 2017-02-28 | 2017-06-15 |
ORCL170616P00039000
ORCL170616P00040000
|
12 | 40.00 | 39.00 | 0.225 | 276.000 | 45.09 |
| 2017-08-29 | 2017-12-14 |
ORCL171215P00046000
ORCL171215P00047000
|
13 | 47.00 | 46.00 | 0.25 | 188.500 | 48.3 |
| 2018-01-02 | 2018-04-19 |
ORCL180420P00043000
ORCL180420P00044000
|
13 | 44.00 | 43.00 | 0.24 | 318.500 | 46.23 |
| 2018-06-05 | 2018-09-20 |
ORCL180921P00043000
ORCL180921P00044000
|
12 | 44.00 | 43.00 | 0.23 | 276.000 | 51.1 |
| 2018-10-02 | 2019-01-17 |
ORCL190118P00046000
ORCL190118P00047000
|
12 | 47.00 | 46.00 | 0.21 | 246.000 | 49.27 |
| 2019-03-05 | 2019-06-20 |
ORCL190621P00048000
ORCL190621P00049000
|
12 | 49.00 | 48.00 | 0.220 | 264.000 | 56.12 |
| 2019-09-05 | 2019-12-20 |
ORCL191220P00047500
ORCL191220P00050000
|
5 | 50.00 | 47.50 | 0.57 | 290.000 | 53.6 |
| 2020-03-05 | 2020-06-19 |
ORCL200619P00040000
ORCL200619P00042500
|
5 | 42.50 | 40.00 | 0.55 | 275.000 | 54.4 |
| 2020-09-01 | 2020-12-17 |
ORCL201218P00050000
ORCL201218P00052500
|
5 | 52.50 | 50.00 | 0.600 | 292.500 | 65.06 |
| 2021-03-03 | 2021-06-18 |
ORCL210618P00057500
ORCL210618P00060000
|
5 | 60.00 | 57.50 | 0.500 | 272.500 | 76.23 |
| 2021-09-01 | 2021-12-17 |
ORCL211217P00080000
ORCL211217P00082500
|
5 | 82.50 | 80.00 | 0.60 | 300.000 | 96.62 |
| 2022-02-01 | 2022-05-19 |
ORCL220520P00072500
ORCL220520P00075000
|
5 | 75.00 | 72.50 | 0.665 | -905.000 | 68.63 |
| 2022-05-31 | 2022-09-15 |
ORCL220916P00062500
ORCL220916P00065000
|
5 | 65.00 | 62.50 | 0.625 | 305.000 | 68.83 |
| 2022-10-04 | 2023-01-19 |
ORCL230120P00057500
ORCL230120P00060000
|
5 | 60.00 | 57.50 | 0.585 | 305.000 | 87.25 |
| 2023-02-28 | 2023-06-15 |
ORCL230616P00077500
ORCL230616P00080000
|
5 | 80.00 | 77.50 | 0.565 | 282.500 | 125.46 |
| 2023-08-29 | 2023-12-14 |
ORCL231215P00105000
ORCL231215P00110000
|
2 | 110.00 | 105.00 | 1.12 | -761.000 | 103.32 |
| 2024-03-05 | 2024-06-20 |
ORCL240621P00097500
ORCL240621P00100000
|
5 | 100.00 | 97.50 | 0.61 | 305.000 | 141.5 |
| 2024-09-03 | 2024-12-19 |
ORCL241220P00125000
ORCL241220P00130000
|
2 | 130.00 | 125.00 | 1.475 | 344.000 | 169.66 |
| 2024-12-30 | 2025-04-16 |
ORCL250417P00150000
ORCL250417P00155000
|
2 | 155.00 | 150.00 | 1.325 | -640.000 | 128.62 |
| 2025-04-29 | 2025-08-14 |
ORCL250815P00120000
ORCL250815P00125000
|
2 | 125.00 | 120.00 | 1.300 | 241.000 | 248.28 |