| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-11 | 2011-01-27 |
ORCL110319P00021000
ORCL110319P00022000
|
10 | 22.00 | 21.00 | 0.090 | 80.000 | 30.76 |
| 2017-03-16 | 2017-06-01 |
ORCL170721P00037000
ORCL170721P00038000
|
10 | 38.00 | 37.00 | 0.085 | 75.000 | 50.8 |
| 2017-09-15 | 2017-12-01 |
ORCL180119P00039000
ORCL180119P00040000
|
11 | 40.00 | 39.00 | 0.095 | 88.000 | 50.58 |
| 2017-12-13 | 2018-02-28 |
ORCL180420P00040000
ORCL180420P00041000
|
10 | 41.00 | 40.00 | 0.08 | 60.00 | 46.23 |
| 2018-05-15 | 2018-07-31 |
ORCL180921P00038000
ORCL180921P00039000
|
10 | 39.00 | 38.00 | 0.090 | 65.000 | 51.1 |
| 2018-09-11 | 2018-11-27 |
ORCL190118P00038000
ORCL190118P00039000
|
11 | 39.00 | 38.00 | 0.155 | 115.500 | 49.27 |
| 2020-03-10 | 2020-05-26 |
ORCL200717P00030000
ORCL200717P00032500
|
4 | 32.50 | 30.00 | 0.215 | 74.000 | 54.9 |
| 2020-09-08 | 2020-11-24 |
ORCL210115P00038000
ORCL210115P00040000
|
5 | 40.00 | 38.00 | 0.205 | 95.000 | 61.78 |
| 2021-05-12 | 2021-07-28 |
ORCL210917P00055000
ORCL210917P00057500
|
4 | 57.50 | 55.00 | 0.205 | 66.000 | 86.39 |
| 2022-03-08 | 2022-05-24 |
ORCL220715P00047500
ORCL220715P00050000
|
4 | 50.00 | 47.50 | 0.220 | 46.000 | 70.74 |
| 2022-11-08 | 2023-01-24 |
ORCL230317P00055000
ORCL230317P00057500
|
4 | 57.50 | 55.00 | 0.24 | 92.00 | 85.26 |
| 2023-08-08 | 2023-10-24 |
ORCL231215P00087500
ORCL231215P00090000
|
4 | 90.00 | 87.50 | 0.20 | -30.000 | 103.32 |
| 2024-02-13 | 2024-04-30 |
ORCL240621P00087500
ORCL240621P00090000
|
4 | 90.00 | 87.50 | 0.215 | 36.000 | 141.5 |
| 2024-05-15 | 2024-07-31 |
ORCL240920P00095000
ORCL240920P00097500
|
4 | 97.50 | 95.00 | 0.22 | 102.000 | 168 |
| 2024-08-14 | 2024-10-30 |
ORCL241220P00100000
ORCL241220P00105000
|
2 | 105.00 | 100.00 | 0.48 | 88.00 | 169.66 |
| 2024-11-12 | 2025-01-28 |
ORCL250321P00140000
ORCL250321P00145000
|
2 | 145.00 | 140.00 | 0.435 | -93.000 | 152.23 |
| 2025-02-11 | 2025-04-29 |
ORCL250620P00130000
ORCL250620P00135000
|
2 | 135.00 | 130.00 | 0.54 | -322.000 | 205.17 |
| 2025-05-14 | 2025-07-30 |
ORCL250919P00115000
ORCL250919P00120000
|
2 | 120.00 | 115.00 | 0.490 | 128.000 | 0 |