| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-30 | 2012-01-23 |
ORCL120121P00015000
ORCL120121P00017500
|
4 | 17.50 | 15.00 | 0.17 | 0 | 28.71 |
| 2019-02-28 | 2019-06-21 |
ORCL190621P00042000
ORCL190621P00043000
|
10 | 43.00 | 42.00 | 0.08 | 85.000 | 56.12 |
| 2020-03-24 | 2020-07-17 |
ORCL200717P00025000
ORCL200717P00027500
|
4 | 27.50 | 25.00 | 0.225 | 90.000 | 54.9 |
| 2020-08-28 | 2020-12-18 |
ORCL201218P00040000
ORCL201218P00042500
|
4 | 42.50 | 40.00 | 0.170 | 64.000 | 65.06 |
| 2021-02-24 | 2021-06-18 |
ORCL210618P00047500
ORCL210618P00050000
|
4 | 50.00 | 47.50 | 0.300 | 108.000 | 76.23 |
| 2022-05-25 | 2022-09-16 |
ORCL220916P00047500
ORCL220916P00050000
|
4 | 50.00 | 47.50 | 0.19 | 76.000 | 68.83 |
| 2023-08-22 | 2023-12-15 |
ORCL231215P00090000
ORCL231215P00092500
|
4 | 92.50 | 90.00 | 0.225 | 90.000 | 103.32 |
| 2024-02-27 | 2024-06-21 |
ORCL240621P00085000
ORCL240621P00087500
|
4 | 87.50 | 85.00 | 0.21 | 84.000 | 141.5 |
| 2024-08-28 | 2024-12-20 |
ORCL241220P00100000
ORCL241220P00105000
|
2 | 105.00 | 100.00 | 0.63 | 126.000 | 169.66 |
| 2024-12-24 | 2025-04-17 |
ORCL250417P00130000
ORCL250417P00135000
|
2 | 135.00 | 130.00 | 0.67 | -895.000 | 128.62 |
| 2025-04-22 | 2025-08-15 |
ORCL250815P00085000
ORCL250815P00090000
|
2 | 90.00 | 85.00 | 0.465 | 93.000 | 248.28 |