| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-17 | 2011-12-19 |
ORCL111217P00022000
ORCL111217P00023000
|
12 | 23.00 | 22.00 | 0.18 | 0 | 29.21 |
| 2013-08-27 | 2013-12-23 |
ORCL131221P00027000
ORCL131221P00028000
|
11 | 28.00 | 27.00 | 0.165 | 0 | 36.37 |
| 2014-09-17 | 2015-01-20 |
ORCL150117P00036000
ORCL150117P00037000
|
11 | 37.00 | 36.00 | 0.165 | 0 | 43.51 |
| 2015-08-21 | 2015-12-18 |
ORCL151218P00032000
ORCL151218P00033000
|
11 | 33.00 | 32.00 | 0.160 | 170.500 | 36.35 |
| 2016-11-17 | 2017-03-17 |
ORCL170317P00035000
ORCL170317P00036000
|
11 | 36.00 | 35.00 | 0.16 | 181.500 | 45.66 |
| 2017-09-22 | 2018-01-19 |
ORCL180119P00042000
ORCL180119P00043000
|
11 | 43.00 | 42.00 | 0.15 | 170.500 | 50.58 |
| 2018-02-13 | 2018-06-15 |
ORCL180615P00042000
ORCL180615P00043000
|
12 | 43.00 | 42.00 | 0.170 | 204.000 | 46.28 |
| 2018-08-21 | 2018-12-21 |
ORCL181221P00042000
ORCL181221P00043000
|
11 | 43.00 | 42.00 | 0.145 | 159.500 | 44 |
| 2019-02-21 | 2019-06-21 |
ORCL190621P00046000
ORCL190621P00047000
|
12 | 47.00 | 46.00 | 0.170 | 204.000 | 56.12 |
| 2020-03-17 | 2020-07-17 |
ORCL200717P00032500
ORCL200717P00035000
|
4 | 35.00 | 32.50 | 0.465 | 186.000 | 54.9 |
| 2020-08-20 | 2020-12-18 |
ORCL201218P00045000
ORCL201218P00047500
|
4 | 47.50 | 45.00 | 0.41 | 164.00 | 65.06 |
| 2021-02-16 | 2021-06-18 |
ORCL210618P00050000
ORCL210618P00052500
|
4 | 52.50 | 50.00 | 0.385 | 172.000 | 76.23 |
| 2021-11-16 | 2022-03-18 |
ORCL220318P00080000
ORCL220318P00082500
|
4 | 82.50 | 80.00 | 0.400 | -230.000 | 81.68 |
| 2022-03-18 | 2022-07-15 |
ORCL220715P00065000
ORCL220715P00067500
|
5 | 67.50 | 65.00 | 0.540 | 267.500 | 70.74 |
| 2022-08-17 | 2022-12-16 |
ORCL221216P00065000
ORCL221216P00067500
|
4 | 67.50 | 65.00 | 0.390 | 154.000 | 79.58 |
| 2023-02-14 | 2023-06-16 |
ORCL230616P00075000
ORCL230616P00077500
|
4 | 77.50 | 75.00 | 0.400 | 160.000 | 125.46 |
| 2023-08-15 | 2023-12-15 |
ORCL231215P00097500
ORCL231215P00100000
|
4 | 100.00 | 97.50 | 0.39 | 156.000 | 103.32 |
| 2024-02-20 | 2024-06-21 |
ORCL240621P00092500
ORCL240621P00095000
|
4 | 95.00 | 92.50 | 0.440 | 176.000 | 141.5 |
| 2024-08-20 | 2024-12-20 |
ORCL241220P00115000
ORCL241220P00120000
|
2 | 120.00 | 115.00 | 0.83 | 165.000 | 169.66 |
| 2024-12-20 | 2025-04-17 |
ORCL250417P00140000
ORCL250417P00145000
|
2 | 145.00 | 140.00 | 0.685 | -868.000 | 128.62 |
| 2025-04-17 | 2025-08-15 |
ORCL250815P00100000
ORCL250815P00105000
|
2 | 105.00 | 100.00 | 0.900 | 181.000 | 248.28 |