| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-30 | 2011-11-07 |
ORCL120121P00015000
ORCL120121P00017500
|
4 | 17.50 | 15.00 | 0.17 | 58.000 | 28.71 |
| 2019-02-28 | 2019-04-08 |
ORCL190621P00042000
ORCL190621P00043000
|
10 | 43.00 | 42.00 | 0.08 | 55.000 | 56.12 |
| 2020-03-24 | 2020-04-30 |
ORCL200717P00025000
ORCL200717P00027500
|
4 | 27.50 | 25.00 | 0.225 | 84.000 | 54.9 |
| 2020-05-26 | 2020-07-02 |
ORCL200918P00035000
ORCL200918P00037500
|
4 | 37.50 | 35.00 | 0.265 | 92.000 | 59.75 |
| 2020-08-28 | 2020-10-05 |
ORCL201218P00040000
ORCL201218P00042500
|
4 | 42.50 | 40.00 | 0.170 | 50.000 | 65.06 |
| 2020-11-24 | 2020-12-31 |
ORCL210319P00042500
ORCL210319P00045000
|
4 | 45.00 | 42.50 | 0.19 | 62.000 | 66.26 |
| 2021-02-24 | 2021-04-05 |
ORCL210618P00047500
ORCL210618P00050000
|
4 | 50.00 | 47.50 | 0.300 | 100.000 | 76.23 |
| 2022-05-25 | 2022-07-01 |
ORCL220916P00047500
ORCL220916P00050000
|
4 | 50.00 | 47.50 | 0.19 | 42.000 | 68.83 |
| 2023-08-22 | 2023-09-28 |
ORCL231215P00090000
ORCL231215P00092500
|
4 | 92.50 | 90.00 | 0.225 | -36.000 | 103.32 |
| 2023-09-28 | 2023-11-06 |
ORCL240119P00082500
ORCL240119P00085000
|
4 | 85.00 | 82.50 | 0.210 | 62.000 | 109.67 |
| 2023-11-21 | 2023-12-28 |
ORCL240315P00090000
ORCL240315P00092500
|
4 | 92.50 | 90.00 | 0.200 | -30.000 | 125.54 |
| 2024-02-27 | 2024-04-04 |
ORCL240621P00085000
ORCL240621P00087500
|
4 | 87.50 | 85.00 | 0.21 | 72.000 | 141.5 |
| 2024-04-25 | 2024-06-03 |
ORCL240816P00085000
ORCL240816P00090000
|
2 | 90.00 | 85.00 | 0.350 | 45.000 | 137.47 |
| 2024-06-03 | 2024-07-10 |
ORCL240920P00095000
ORCL240920P00097500
|
4 | 97.50 | 95.00 | 0.25 | 96.00 | 168 |
| 2024-08-28 | 2024-10-04 |
ORCL241220P00100000
ORCL241220P00105000
|
2 | 105.00 | 100.00 | 0.63 | 87.000 | 169.66 |
| 2024-11-26 | 2025-01-02 |
ORCL250321P00145000
ORCL250321P00150000
|
2 | 150.00 | 145.00 | 0.495 | -90.000 | 152.23 |
| 2025-01-21 | 2025-02-27 |
ORCL250516P00130000
ORCL250516P00135000
|
2 | 135.00 | 130.00 | 0.43 | -67.000 | 160.49 |
| 2025-02-27 | 2025-04-07 |
ORCL250620P00115000
ORCL250620P00120000
|
2 | 120.00 | 115.00 | 0.430 | -299.000 | 205.17 |
| 2025-04-22 | 2025-05-29 |
ORCL250815P00085000
ORCL250815P00090000
|
2 | 90.00 | 85.00 | 0.465 | 94.000 | 248.28 |
| 2025-05-29 | 2025-07-07 |
ORCL250919P00115000
ORCL250919P00120000
|
2 | 120.00 | 115.00 | 0.465 | -13.000 | 0 |