| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-11 | 2011-02-28 |
ORCL110319P00021000
ORCL110319P00022000
|
10 | 22.00 | 21.00 | 0.090 | 95.000 | 30.76 |
| 2017-03-16 | 2017-07-03 |
ORCL170721P00037000
ORCL170721P00038000
|
10 | 38.00 | 37.00 | 0.085 | 85.000 | 50.8 |
| 2017-09-15 | 2018-01-02 |
ORCL180119P00039000
ORCL180119P00040000
|
11 | 40.00 | 39.00 | 0.095 | 104.500 | 50.58 |
| 2018-02-08 | 2018-05-29 |
ORCL180615P00036000
ORCL180615P00037000
|
11 | 37.00 | 36.00 | 0.11 | 99.00 | 46.28 |
| 2018-09-11 | 2018-12-27 |
ORCL190118P00038000
ORCL190118P00039000
|
11 | 39.00 | 38.00 | 0.155 | 93.500 | 49.27 |
| 2020-03-10 | 2020-06-25 |
ORCL200717P00030000
ORCL200717P00032500
|
4 | 32.50 | 30.00 | 0.215 | 86.000 | 54.9 |
| 2020-09-08 | 2020-12-24 |
ORCL210115P00038000
ORCL210115P00040000
|
5 | 40.00 | 38.00 | 0.205 | 105.000 | 61.78 |
| 2021-05-12 | 2021-08-27 |
ORCL210917P00055000
ORCL210917P00057500
|
4 | 57.50 | 55.00 | 0.205 | 64.000 | 86.39 |
| 2022-03-08 | 2022-06-23 |
ORCL220715P00047500
ORCL220715P00050000
|
4 | 50.00 | 47.50 | 0.220 | 90.000 | 70.74 |
| 2022-11-08 | 2023-02-23 |
ORCL230317P00055000
ORCL230317P00057500
|
4 | 57.50 | 55.00 | 0.24 | 96.000 | 85.26 |
| 2023-08-08 | 2023-11-24 |
ORCL231215P00087500
ORCL231215P00090000
|
4 | 90.00 | 87.50 | 0.20 | 78.000 | 103.32 |
| 2024-02-13 | 2024-05-30 |
ORCL240621P00087500
ORCL240621P00090000
|
4 | 90.00 | 87.50 | 0.215 | -2.000 | 141.5 |
| 2024-08-14 | 2024-11-29 |
ORCL241220P00100000
ORCL241220P00105000
|
2 | 105.00 | 100.00 | 0.48 | 94.000 | 169.66 |
| 2025-01-07 | 2025-04-24 |
ORCL250516P00120000
ORCL250516P00125000
|
2 | 125.00 | 120.00 | 0.49 | 24.000 | 160.49 |