| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-30 | 2011-10-27 |
ORCL120121P00015000
ORCL120121P00017500
|
4 | 17.50 | 15.00 | 0.17 | 54.000 | 28.71 |
| 2019-02-28 | 2019-03-27 |
ORCL190621P00042000
ORCL190621P00043000
|
10 | 43.00 | 42.00 | 0.08 | 30.000 | 56.12 |
| 2020-03-24 | 2020-04-20 |
ORCL200717P00025000
ORCL200717P00027500
|
4 | 27.50 | 25.00 | 0.225 | 62.000 | 54.9 |
| 2020-05-26 | 2020-06-22 |
ORCL200918P00035000
ORCL200918P00037500
|
4 | 37.50 | 35.00 | 0.265 | 82.000 | 59.75 |
| 2020-08-28 | 2020-09-24 |
ORCL201218P00040000
ORCL201218P00042500
|
4 | 42.50 | 40.00 | 0.170 | 50.000 | 65.06 |
| 2020-11-24 | 2020-12-21 |
ORCL210319P00042500
ORCL210319P00045000
|
4 | 45.00 | 42.50 | 0.19 | 74.000 | 66.26 |
| 2021-02-24 | 2021-03-23 |
ORCL210618P00047500
ORCL210618P00050000
|
4 | 50.00 | 47.50 | 0.300 | 96.000 | 76.23 |
| 2022-05-25 | 2022-06-21 |
ORCL220916P00047500
ORCL220916P00050000
|
4 | 50.00 | 47.50 | 0.19 | 22.000 | 68.83 |
| 2023-08-22 | 2023-09-18 |
ORCL231215P00090000
ORCL231215P00092500
|
4 | 92.50 | 90.00 | 0.225 | 20.000 | 103.32 |
| 2023-09-27 | 2023-10-24 |
ORCL240119P00080000
ORCL240119P00082500
|
4 | 82.50 | 80.00 | 0.195 | 4.000 | 109.67 |
| 2023-11-21 | 2023-12-18 |
ORCL240315P00090000
ORCL240315P00092500
|
4 | 92.50 | 90.00 | 0.200 | -48.000 | 125.54 |
| 2024-02-27 | 2024-03-25 |
ORCL240621P00085000
ORCL240621P00087500
|
4 | 87.50 | 85.00 | 0.21 | 72.00 | 141.5 |
| 2024-04-25 | 2024-05-22 |
ORCL240816P00085000
ORCL240816P00090000
|
2 | 90.00 | 85.00 | 0.350 | 57.000 | 137.47 |
| 2024-05-31 | 2024-06-27 |
ORCL240920P00092500
ORCL240920P00095000
|
4 | 95.00 | 92.50 | 0.31 | 118.000 | 168 |
| 2024-08-28 | 2024-09-24 |
ORCL241220P00100000
ORCL241220P00105000
|
2 | 105.00 | 100.00 | 0.63 | 173.000 | 169.66 |
| 2024-11-26 | 2024-12-23 |
ORCL250321P00145000
ORCL250321P00150000
|
2 | 150.00 | 145.00 | 0.495 | -52.000 | 152.23 |
| 2024-12-24 | 2025-01-21 |
ORCL250417P00130000
ORCL250417P00135000
|
2 | 135.00 | 130.00 | 0.67 | 87.000 | 128.62 |
| 2025-01-21 | 2025-02-18 |
ORCL250516P00130000
ORCL250516P00135000
|
2 | 135.00 | 130.00 | 0.43 | 40.00 | 160.49 |
| 2025-02-25 | 2025-03-24 |
ORCL250620P00120000
ORCL250620P00125000
|
2 | 125.00 | 120.00 | 0.455 | -19.000 | 205.17 |
| 2025-03-25 | 2025-04-21 |
ORCL250718P00115000
ORCL250718P00120000
|
2 | 120.00 | 115.00 | 0.530 | -259.000 | 245.45 |
| 2025-04-22 | 2025-05-19 |
ORCL250815P00085000
ORCL250815P00090000
|
2 | 90.00 | 85.00 | 0.465 | 68.000 | 248.28 |
| 2025-05-27 | 2025-06-23 |
ORCL250919P00115000
ORCL250919P00120000
|
2 | 120.00 | 115.00 | 0.50 | 138.00 | 0 |
| 2025-06-30 | 2025-07-28 |
ORCL251017P00160000
ORCL251017P00165000
|
2 | 165.00 | 160.00 | 0.595 | 27.000 | 0 |