| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-17 | 2011-10-03 |
ORCL111217P00022000
ORCL111217P00023000
|
12 | 23.00 | 22.00 | 0.18 | 0.000 | 29.21 |
| 2011-11-17 | 2012-01-03 |
ORCL120317P00024000
ORCL120317P00025000
|
11 | 25.00 | 24.00 | 0.16 | -192.500 | 29.74 |
| 2013-08-27 | 2013-10-14 |
ORCL131221P00027000
ORCL131221P00028000
|
11 | 28.00 | 27.00 | 0.165 | 121.000 | 36.37 |
| 2014-09-17 | 2014-11-03 |
ORCL150117P00036000
ORCL150117P00037000
|
11 | 37.00 | 36.00 | 0.165 | -55.000 | 43.51 |
| 2015-08-21 | 2015-10-07 |
ORCL151218P00032000
ORCL151218P00033000
|
11 | 33.00 | 32.00 | 0.160 | 66.000 | 36.35 |
| 2016-11-17 | 2017-01-03 |
ORCL170317P00035000
ORCL170317P00036000
|
11 | 36.00 | 35.00 | 0.16 | 11.000 | 45.66 |
| 2017-09-22 | 2017-11-08 |
ORCL180119P00042000
ORCL180119P00043000
|
11 | 43.00 | 42.00 | 0.15 | 132.00 | 50.58 |
| 2017-11-14 | 2018-01-02 |
ORCL180316P00043000
ORCL180316P00044000
|
11 | 44.00 | 43.00 | 0.160 | -49.500 | 52.27 |
| 2018-02-13 | 2018-04-02 |
ORCL180615P00042000
ORCL180615P00043000
|
12 | 43.00 | 42.00 | 0.170 | -1386.000 | 46.28 |
| 2018-05-22 | 2018-07-09 |
ORCL180921P00041000
ORCL180921P00042000
|
12 | 42.00 | 41.00 | 0.18 | 90.000 | 51.1 |
| 2018-08-21 | 2018-10-08 |
ORCL181221P00042000
ORCL181221P00043000
|
11 | 43.00 | 42.00 | 0.145 | 82.500 | 44 |
| 2018-11-13 | 2018-12-31 |
ORCL190315P00043000
ORCL190315P00044000
|
11 | 44.00 | 43.00 | 0.165 | -176.000 | 52.94 |
| 2019-02-21 | 2019-04-09 |
ORCL190621P00046000
ORCL190621P00047000
|
12 | 47.00 | 46.00 | 0.170 | 120.000 | 56.12 |
| 2019-05-23 | 2019-07-09 |
ORCL190920P00046000
ORCL190920P00047000
|
11 | 47.00 | 46.00 | 0.165 | 148.500 | 53.47 |
| 2020-03-17 | 2020-05-04 |
ORCL200717P00032500
ORCL200717P00035000
|
4 | 35.00 | 32.50 | 0.465 | 182.000 | 54.9 |
| 2020-05-22 | 2020-07-08 |
ORCL200918P00040000
ORCL200918P00042500
|
4 | 42.50 | 40.00 | 0.37 | 120.00 | 59.75 |
| 2020-08-20 | 2020-10-06 |
ORCL201218P00045000
ORCL201218P00047500
|
4 | 47.50 | 45.00 | 0.41 | 108.00 | 65.06 |
| 2020-11-17 | 2021-01-04 |
ORCL210319P00047500
ORCL210319P00050000
|
4 | 50.00 | 47.50 | 0.420 | 136.000 | 66.26 |
| 2021-02-16 | 2021-04-05 |
ORCL210618P00050000
ORCL210618P00052500
|
4 | 52.50 | 50.00 | 0.385 | 148.000 | 76.23 |
| 2021-05-18 | 2021-07-06 |
ORCL210917P00065000
ORCL210917P00067500
|
4 | 67.50 | 65.00 | 0.365 | 104.000 | 86.39 |
| 2021-11-16 | 2022-01-03 |
ORCL220318P00080000
ORCL220318P00082500
|
4 | 82.50 | 80.00 | 0.400 | -104.000 | 81.68 |
| 2022-01-20 | 2022-03-08 |
ORCL220520P00065000
ORCL220520P00070000
|
2 | 70.00 | 65.00 | 0.75 | -158.00 | 68.63 |
| 2022-03-16 | 2022-05-02 |
ORCL220715P00065000
ORCL220715P00067500
|
4 | 67.50 | 65.00 | 0.40 | -74.000 | 70.74 |
| 2022-05-17 | 2022-07-05 |
ORCL220916P00057500
ORCL220916P00060000
|
4 | 60.00 | 57.50 | 0.38 | 46.000 | 68.83 |
| 2022-08-17 | 2022-10-03 |
ORCL221216P00065000
ORCL221216P00067500
|
4 | 67.50 | 65.00 | 0.390 | -454.000 | 79.58 |
| 2022-11-15 | 2023-01-03 |
ORCL230317P00065000
ORCL230317P00067500
|
4 | 67.50 | 65.00 | 0.45 | 124.000 | 85.26 |
| 2023-02-14 | 2023-04-03 |
ORCL230616P00075000
ORCL230616P00077500
|
4 | 77.50 | 75.00 | 0.400 | 100.000 | 125.46 |
| 2023-04-19 | 2023-06-05 |
ORCL230818P00082500
ORCL230818P00085000
|
4 | 85.00 | 82.50 | 0.395 | 120.000 | 116.46 |
| 2023-08-15 | 2023-10-02 |
ORCL231215P00097500
ORCL231215P00100000
|
4 | 100.00 | 97.50 | 0.39 | -84.000 | 103.32 |
| 2023-11-14 | 2024-01-02 |
ORCL240315P00097500
ORCL240315P00100000
|
4 | 100.00 | 97.50 | 0.39 | -146.000 | 125.54 |
| 2024-02-20 | 2024-04-08 |
ORCL240621P00092500
ORCL240621P00095000
|
4 | 95.00 | 92.50 | 0.440 | 154.000 | 141.5 |
| 2024-04-16 | 2024-06-03 |
ORCL240816P00100000
ORCL240816P00105000
|
2 | 105.00 | 100.00 | 0.76 | 16.000 | 137.47 |
| 2024-08-20 | 2024-10-07 |
ORCL241220P00115000
ORCL241220P00120000
|
2 | 120.00 | 115.00 | 0.83 | 146.000 | 169.66 |
| 2024-11-19 | 2025-01-06 |
ORCL250321P00155000
ORCL250321P00160000
|
2 | 160.00 | 155.00 | 0.91 | -208.000 | 152.23 |
| 2025-01-14 | 2025-03-03 |
ORCL250516P00130000
ORCL250516P00135000
|
2 | 135.00 | 130.00 | 0.895 | 25.000 | 160.49 |
| 2025-03-18 | 2025-05-05 |
ORCL250718P00120000
ORCL250718P00125000
|
2 | 125.00 | 120.00 | 0.78 | 0.00 | 245.45 |
| 2025-05-20 | 2025-07-07 |
ORCL250919P00130000
ORCL250919P00135000
|
2 | 135.00 | 130.00 | 1.025 | 114.000 | 0 |