| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-17 | 2011-11-02 |
ORCL111217P00022000
ORCL111217P00023000
|
12 | 23.00 | 22.00 | 0.18 | 186.000 | 29.21 |
| 2011-11-17 | 2012-02-02 |
ORCL120317P00024000
ORCL120317P00025000
|
11 | 25.00 | 24.00 | 0.16 | 126.500 | 29.74 |
| 2013-08-27 | 2013-11-12 |
ORCL131221P00027000
ORCL131221P00028000
|
11 | 28.00 | 27.00 | 0.165 | 170.500 | 36.37 |
| 2014-09-17 | 2014-12-03 |
ORCL150117P00036000
ORCL150117P00037000
|
11 | 37.00 | 36.00 | 0.165 | 126.500 | 43.51 |
| 2015-08-21 | 2015-11-06 |
ORCL151218P00032000
ORCL151218P00033000
|
11 | 33.00 | 32.00 | 0.160 | 159.500 | 36.35 |
| 2016-11-17 | 2017-02-02 |
ORCL170317P00035000
ORCL170317P00036000
|
11 | 36.00 | 35.00 | 0.16 | 121.000 | 45.66 |
| 2017-09-22 | 2017-12-08 |
ORCL180119P00042000
ORCL180119P00043000
|
11 | 43.00 | 42.00 | 0.15 | 126.500 | 50.58 |
| 2017-12-19 | 2018-03-06 |
ORCL180420P00042000
ORCL180420P00043000
|
11 | 43.00 | 42.00 | 0.155 | 132.000 | 46.23 |
| 2018-05-22 | 2018-08-07 |
ORCL180921P00041000
ORCL180921P00042000
|
12 | 42.00 | 41.00 | 0.18 | 174.000 | 51.1 |
| 2018-08-21 | 2018-11-07 |
ORCL181221P00042000
ORCL181221P00043000
|
11 | 43.00 | 42.00 | 0.145 | 115.500 | 44 |
| 2018-11-13 | 2019-01-29 |
ORCL190315P00043000
ORCL190315P00044000
|
11 | 44.00 | 43.00 | 0.165 | 126.500 | 52.94 |
| 2019-02-21 | 2019-05-09 |
ORCL190621P00046000
ORCL190621P00047000
|
12 | 47.00 | 46.00 | 0.170 | 132.000 | 56.12 |
| 2019-05-23 | 2019-08-08 |
ORCL190920P00046000
ORCL190920P00047000
|
11 | 47.00 | 46.00 | 0.165 | 110.000 | 53.47 |
| 2020-03-17 | 2020-06-02 |
ORCL200717P00032500
ORCL200717P00035000
|
4 | 35.00 | 32.50 | 0.465 | 198.000 | 54.9 |
| 2020-08-20 | 2020-11-05 |
ORCL201218P00045000
ORCL201218P00047500
|
4 | 47.50 | 45.00 | 0.41 | 138.000 | 65.06 |
| 2020-11-17 | 2021-02-02 |
ORCL210319P00047500
ORCL210319P00050000
|
4 | 50.00 | 47.50 | 0.420 | 148.000 | 66.26 |
| 2021-02-16 | 2021-05-04 |
ORCL210618P00050000
ORCL210618P00052500
|
4 | 52.50 | 50.00 | 0.385 | 162.000 | 76.23 |
| 2021-05-18 | 2021-08-03 |
ORCL210917P00065000
ORCL210917P00067500
|
4 | 67.50 | 65.00 | 0.365 | 134.000 | 86.39 |
| 2021-11-16 | 2022-02-01 |
ORCL220318P00080000
ORCL220318P00082500
|
4 | 82.50 | 80.00 | 0.400 | -320.000 | 81.68 |
| 2022-02-16 | 2022-05-04 |
ORCL220617P00065000
ORCL220617P00067500
|
4 | 67.50 | 65.00 | 0.425 | 46.000 | 67.72 |
| 2022-05-17 | 2022-08-02 |
ORCL220916P00057500
ORCL220916P00060000
|
4 | 60.00 | 57.50 | 0.38 | 118.000 | 68.83 |
| 2022-08-17 | 2022-11-02 |
ORCL221216P00065000
ORCL221216P00067500
|
4 | 67.50 | 65.00 | 0.390 | -8.000 | 79.58 |
| 2022-11-15 | 2023-01-31 |
ORCL230317P00065000
ORCL230317P00067500
|
4 | 67.50 | 65.00 | 0.45 | 166.000 | 85.26 |
| 2023-02-14 | 2023-05-02 |
ORCL230616P00075000
ORCL230616P00077500
|
4 | 77.50 | 75.00 | 0.400 | 112.000 | 125.46 |
| 2023-05-19 | 2023-08-04 |
ORCL230915P00087500
ORCL230915P00090000
|
4 | 90.00 | 87.50 | 0.385 | 130.000 | 113.91 |
| 2023-08-15 | 2023-10-31 |
ORCL231215P00097500
ORCL231215P00100000
|
4 | 100.00 | 97.50 | 0.39 | -146.000 | 103.32 |
| 2023-11-14 | 2024-01-30 |
ORCL240315P00097500
ORCL240315P00100000
|
4 | 100.00 | 97.50 | 0.39 | 74.000 | 125.54 |
| 2024-02-20 | 2024-05-07 |
ORCL240621P00092500
ORCL240621P00095000
|
4 | 95.00 | 92.50 | 0.440 | 142.000 | 141.5 |
| 2024-05-21 | 2024-08-06 |
ORCL240920P00105000
ORCL240920P00110000
|
2 | 110.00 | 105.00 | 0.930 | 78.000 | 168 |
| 2024-08-20 | 2024-11-05 |
ORCL241220P00115000
ORCL241220P00120000
|
2 | 120.00 | 115.00 | 0.83 | 155.000 | 169.66 |
| 2024-11-19 | 2025-02-04 |
ORCL250321P00155000
ORCL250321P00160000
|
2 | 160.00 | 155.00 | 0.91 | -158.000 | 152.23 |
| 2025-02-18 | 2025-05-06 |
ORCL250620P00145000
ORCL250620P00150000
|
2 | 150.00 | 145.00 | 0.900 | -280.000 | 205.17 |
| 2025-05-20 | 2025-08-05 |
ORCL250919P00130000
ORCL250919P00135000
|
2 | 135.00 | 130.00 | 1.025 | 194.000 | 0 |