| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-24 | 2011-09-20 |
ORCL111217P00021000
ORCL111217P00022000
|
12 | 22.00 | 21.00 | 0.175 | 72.000 | 29.21 |
| 2011-09-28 | 2011-10-25 |
ORCL120121P00022500
ORCL120121P00024000
|
8 | 24.00 | 22.50 | 0.25 | 128.00 | 28.71 |
| 2011-11-23 | 2011-12-20 |
ORCL120317P00023000
ORCL120317P00024000
|
12 | 24.00 | 23.00 | 0.180 | 90.000 | 29.74 |
| 2012-06-01 | 2012-06-28 |
ORCL120922P00021000
ORCL120922P00022000
|
12 | 22.00 | 21.00 | 0.170 | 144.000 | 32.47 |
| 2015-08-25 | 2015-09-21 |
ORCL151218P00029000
ORCL151218P00030000
|
11 | 30.00 | 29.00 | 0.16 | 121.000 | 36.35 |
| 2017-05-24 | 2017-06-20 |
ORCL170915P00039000
ORCL170915P00040000
|
11 | 40.00 | 39.00 | 0.145 | 66.000 | 48.74 |
| 2017-10-02 | 2017-10-30 |
ORCL180119P00043000
ORCL180119P00044000
|
11 | 44.00 | 43.00 | 0.165 | 115.500 | 50.58 |
| 2017-11-21 | 2017-12-18 |
ORCL180316P00043000
ORCL180316P00044000
|
12 | 44.00 | 43.00 | 0.170 | 24.000 | 52.27 |
| 2017-12-27 | 2018-01-23 |
ORCL180420P00042000
ORCL180420P00043000
|
12 | 43.00 | 42.00 | 0.175 | 156.000 | 46.23 |
| 2018-02-21 | 2018-03-20 |
ORCL180615P00043000
ORCL180615P00044000
|
11 | 44.00 | 43.00 | 0.16 | -44.000 | 46.28 |
| 2018-05-29 | 2018-06-25 |
ORCL180921P00040000
ORCL180921P00041000
|
11 | 41.00 | 40.00 | 0.155 | -27.500 | 51.1 |
| 2018-08-29 | 2018-09-25 |
ORCL181221P00043000
ORCL181221P00044000
|
12 | 44.00 | 43.00 | 0.17 | 138.000 | 44 |
| 2018-11-20 | 2018-12-17 |
ORCL190315P00041000
ORCL190315P00042000
|
11 | 42.00 | 41.00 | 0.155 | -22.000 | 52.94 |
| 2019-02-28 | 2019-03-27 |
ORCL190621P00046000
ORCL190621P00047000
|
11 | 47.00 | 46.00 | 0.160 | 27.500 | 56.12 |
| 2019-05-28 | 2019-06-24 |
ORCL190920P00045000
ORCL190920P00046000
|
12 | 46.00 | 45.00 | 0.20 | 180.000 | 53.47 |
| 2020-03-25 | 2020-04-21 |
ORCL200717P00032500
ORCL200717P00035000
|
5 | 35.00 | 32.50 | 0.590 | 447.500 | 54.9 |
| 2020-08-27 | 2020-09-23 |
ORCL201218P00045000
ORCL201218P00047500
|
4 | 47.50 | 45.00 | 0.360 | 60.000 | 65.06 |
| 2020-09-23 | 2020-10-20 |
ORCL210115P00047000
ORCL210115P00050000
|
3 | 50.00 | 47.00 | 0.475 | 51.000 | 61.78 |
| 2020-11-30 | 2020-12-28 |
ORCL210319P00047500
ORCL210319P00050000
|
4 | 50.00 | 47.50 | 0.43 | 146.000 | 66.26 |
| 2021-02-25 | 2021-03-24 |
ORCL210618P00052500
ORCL210618P00055000
|
4 | 55.00 | 52.50 | 0.440 | 134.000 | 76.23 |
| 2022-05-24 | 2022-06-21 |
ORCL220916P00055000
ORCL220916P00057500
|
4 | 57.50 | 55.00 | 0.480 | 56.000 | 68.83 |
| 2022-08-23 | 2022-09-19 |
ORCL221216P00062500
ORCL221216P00065000
|
4 | 65.00 | 62.50 | 0.410 | -96.000 | 79.58 |
| 2022-09-27 | 2022-10-24 |
ORCL230120P00050000
ORCL230120P00052500
|
4 | 52.50 | 50.00 | 0.395 | 114.000 | 87.25 |
| 2022-11-22 | 2022-12-19 |
ORCL230317P00067500
ORCL230317P00070000
|
4 | 70.00 | 67.50 | 0.40 | 20.00 | 85.26 |
| 2023-02-21 | 2023-03-20 |
ORCL230616P00072500
ORCL230616P00075000
|
4 | 75.00 | 72.50 | 0.385 | 36.000 | 125.46 |
| 2023-04-28 | 2023-05-25 |
ORCL230818P00080000
ORCL230818P00082500
|
4 | 82.50 | 80.00 | 0.355 | 100.000 | 116.46 |
| 2023-05-25 | 2023-06-21 |
ORCL230915P00090000
ORCL230915P00092500
|
4 | 92.50 | 90.00 | 0.43 | 144.00 | 113.91 |
| 2023-08-22 | 2023-09-18 |
ORCL231215P00097500
ORCL231215P00100000
|
4 | 100.00 | 97.50 | 0.405 | 14.000 | 103.32 |
| 2023-09-26 | 2023-10-23 |
ORCL240119P00090000
ORCL240119P00092500
|
4 | 92.50 | 90.00 | 0.450 | -10.000 | 109.67 |
| 2023-11-22 | 2023-12-19 |
ORCL240315P00097500
ORCL240315P00100000
|
4 | 100.00 | 97.50 | 0.325 | -122.000 | 125.54 |
| 2024-02-27 | 2024-03-25 |
ORCL240621P00095000
ORCL240621P00097500
|
4 | 97.50 | 95.00 | 0.45 | 144.00 | 141.5 |
| 2024-03-26 | 2024-04-22 |
ORCL240719P00105000
ORCL240719P00110000
|
2 | 110.00 | 105.00 | 0.72 | -157.000 | 138.56 |
| 2024-04-25 | 2024-05-22 |
ORCL240816P00095000
ORCL240816P00100000
|
2 | 100.00 | 95.00 | 0.695 | 121.000 | 137.47 |
| 2024-05-28 | 2024-06-24 |
ORCL240920P00105000
ORCL240920P00110000
|
2 | 110.00 | 105.00 | 0.850 | 123.000 | 168 |
| 2024-08-27 | 2024-09-23 |
ORCL241220P00115000
ORCL241220P00120000
|
2 | 120.00 | 115.00 | 0.865 | 150.000 | 169.66 |
| 2024-09-24 | 2024-10-21 |
ORCL250117P00140000
ORCL250117P00145000
|
2 | 145.00 | 140.00 | 0.785 | 75.000 | 161.03 |
| 2024-11-26 | 2024-12-23 |
ORCL250321P00160000
ORCL250321P00165000
|
2 | 165.00 | 160.00 | 0.950 | -170.000 | 152.23 |
| 2024-12-24 | 2025-01-21 |
ORCL250417P00145000
ORCL250417P00150000
|
2 | 150.00 | 145.00 | 0.935 | -17.000 | 128.62 |
| 2025-01-21 | 2025-02-18 |
ORCL250516P00145000
ORCL250516P00150000
|
2 | 150.00 | 145.00 | 0.995 | 65.000 | 160.49 |
| 2025-02-25 | 2025-03-24 |
ORCL250620P00135000
ORCL250620P00140000
|
2 | 140.00 | 135.00 | 0.99 | -57.000 | 205.17 |
| 2025-03-25 | 2025-04-21 |
ORCL250718P00125000
ORCL250718P00130000
|
2 | 130.00 | 125.00 | 0.925 | -295.000 | 245.45 |
| 2025-04-22 | 2025-05-19 |
ORCL250815P00100000
ORCL250815P00105000
|
2 | 105.00 | 100.00 | 0.925 | 170.000 | 248.28 |
| 2025-05-27 | 2025-06-23 |
ORCL250919P00130000
ORCL250919P00135000
|
2 | 135.00 | 130.00 | 0.950 | 170.000 | 0 |
| 2025-06-24 | 2025-07-21 |
ORCL251017P00175000
ORCL251017P00180000
|
2 | 180.00 | 175.00 | 0.850 | 100.000 | 0 |