| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-24 | 2011-11-29 |
ORCL111217P00021000
ORCL111217P00022000
|
12 | 22.00 | 21.00 | 0.175 | 204.000 | 29.21 |
| 2012-06-01 | 2012-09-06 |
ORCL120922P00021000
ORCL120922P00022000
|
12 | 22.00 | 21.00 | 0.170 | 204.000 | 32.47 |
| 2015-08-25 | 2015-11-30 |
ORCL151218P00029000
ORCL151218P00030000
|
11 | 30.00 | 29.00 | 0.16 | 192.500 | 36.35 |
| 2017-05-24 | 2017-08-29 |
ORCL170915P00039000
ORCL170915P00040000
|
11 | 40.00 | 39.00 | 0.145 | 159.500 | 48.74 |
| 2017-10-02 | 2018-01-08 |
ORCL180119P00043000
ORCL180119P00044000
|
11 | 44.00 | 43.00 | 0.165 | 170.500 | 50.58 |
| 2018-02-21 | 2018-05-29 |
ORCL180615P00043000
ORCL180615P00044000
|
11 | 44.00 | 43.00 | 0.16 | 77.00 | 46.28 |
| 2018-05-29 | 2018-09-04 |
ORCL180921P00040000
ORCL180921P00041000
|
11 | 41.00 | 40.00 | 0.155 | 154.000 | 51.1 |
| 2018-11-20 | 2019-02-25 |
ORCL190315P00041000
ORCL190315P00042000
|
11 | 42.00 | 41.00 | 0.155 | 165.000 | 52.94 |
| 2019-02-28 | 2019-06-05 |
ORCL190621P00046000
ORCL190621P00047000
|
11 | 47.00 | 46.00 | 0.160 | 71.500 | 56.12 |
| 2020-03-25 | 2020-06-30 |
ORCL200717P00032500
ORCL200717P00035000
|
5 | 35.00 | 32.50 | 0.590 | 292.500 | 54.9 |
| 2020-08-27 | 2020-12-02 |
ORCL201218P00045000
ORCL201218P00047500
|
4 | 47.50 | 45.00 | 0.360 | 138.000 | 65.06 |
| 2021-02-25 | 2021-06-02 |
ORCL210618P00052500
ORCL210618P00055000
|
4 | 55.00 | 52.50 | 0.440 | 172.000 | 76.23 |
| 2022-05-24 | 2022-08-29 |
ORCL220916P00055000
ORCL220916P00057500
|
4 | 57.50 | 55.00 | 0.480 | 174.000 | 68.83 |
| 2022-08-29 | 2022-12-05 |
ORCL221216P00060000
ORCL221216P00062500
|
4 | 62.50 | 60.00 | 0.38 | 144.000 | 79.58 |
| 2023-02-21 | 2023-05-30 |
ORCL230616P00072500
ORCL230616P00075000
|
4 | 75.00 | 72.50 | 0.385 | 142.000 | 125.46 |
| 2023-08-22 | 2023-11-27 |
ORCL231215P00097500
ORCL231215P00100000
|
4 | 100.00 | 97.50 | 0.405 | 138.000 | 103.32 |
| 2023-11-27 | 2024-03-04 |
ORCL240315P00097500
ORCL240315P00100000
|
4 | 100.00 | 97.50 | 0.340 | 56.000 | 125.54 |
| 2024-03-04 | 2024-06-10 |
ORCL240621P00097500
ORCL240621P00100000
|
4 | 100.00 | 97.50 | 0.480 | 170.000 | 141.5 |
| 2024-08-27 | 2024-12-02 |
ORCL241220P00115000
ORCL241220P00120000
|
2 | 120.00 | 115.00 | 0.865 | 154.000 | 169.66 |
| 2024-12-02 | 2025-03-10 |
ORCL250321P00150000
ORCL250321P00155000
|
2 | 155.00 | 150.00 | 0.795 | -366.000 | 152.23 |
| 2025-03-25 | 2025-06-30 |
ORCL250718P00125000
ORCL250718P00130000
|
2 | 130.00 | 125.00 | 0.925 | 135.000 | 245.45 |