| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-09-16 |
ORCL100918P00020000
ORCL100918P00021000
|
11 | 21.00 | 20.00 | 0.160 | 159.500 | 27.48 |
| 2011-08-10 | 2011-12-15 |
ORCL111217P00018000
ORCL111217P00020000
|
5 | 20.00 | 18.00 | 0.280 | 140.000 | 29.21 |
| 2012-05-16 | 2012-09-20 |
ORCL120922P00021000
ORCL120922P00022000
|
11 | 22.00 | 21.00 | 0.145 | 148.500 | 32.47 |
| 2013-09-11 | 2014-01-16 |
ORCL140118P00028000
ORCL140118P00029000
|
12 | 29.00 | 28.00 | 0.17 | 204.000 | 38.21 |
| 2014-08-13 | 2014-12-18 |
ORCL141220P00035000
ORCL141220P00036000
|
12 | 36.00 | 35.00 | 0.17 | 204.000 | 46 |
| 2015-02-10 | 2015-06-17 |
ORCL150619P00038000
ORCL150619P00039000
|
12 | 39.00 | 38.00 | 0.195 | 228.000 | 41.59 |
| 2015-08-11 | 2015-12-16 |
ORCL151218P00034000
ORCL151218P00035000
|
11 | 35.00 | 34.00 | 0.165 | 148.500 | 36.35 |
| 2016-02-09 | 2016-06-15 |
ORCL160617P00029000
ORCL160617P00030000
|
11 | 30.00 | 29.00 | 0.165 | 181.500 | 39.68 |
| 2017-11-08 | 2018-03-15 |
ORCL180316P00044000
ORCL180316P00045000
|
11 | 45.00 | 44.00 | 0.150 | 159.500 | 52.27 |
| 2018-05-15 | 2018-09-19 |
ORCL180921P00041000
ORCL180921P00042000
|
12 | 42.00 | 41.00 | 0.170 | 204.000 | 51.1 |
| 2019-02-12 | 2019-06-19 |
ORCL190621P00045000
ORCL190621P00046000
|
12 | 46.00 | 45.00 | 0.170 | 198.000 | 56.12 |
| 2020-03-11 | 2020-07-16 |
ORCL200717P00032500
ORCL200717P00035000
|
4 | 35.00 | 32.50 | 0.440 | 176.000 | 54.9 |
| 2020-09-08 | 2021-01-13 |
ORCL210115P00043000
ORCL210115P00045000
|
5 | 45.00 | 43.00 | 0.305 | 170.000 | 61.78 |
| 2021-02-11 | 2021-06-18 |
ORCL210618P00050000
ORCL210618P00052500
|
4 | 52.50 | 50.00 | 0.405 | 180.000 | 76.23 |
| 2021-08-10 | 2021-12-15 |
ORCL211217P00075000
ORCL211217P00077500
|
4 | 77.50 | 75.00 | 0.395 | 158.000 | 96.62 |
| 2022-02-09 | 2022-06-16 |
ORCL220617P00067500
ORCL220617P00070000
|
4 | 70.00 | 67.50 | 0.365 | -346.000 | 67.72 |
| 2022-08-09 | 2022-12-14 |
ORCL221216P00062500
ORCL221216P00065000
|
4 | 65.00 | 62.50 | 0.385 | 154.000 | 79.58 |
| 2023-02-07 | 2023-06-14 |
ORCL230616P00075000
ORCL230616P00077500
|
4 | 77.50 | 75.00 | 0.425 | 170.000 | 125.46 |
| 2023-08-08 | 2023-12-13 |
ORCL231215P00097500
ORCL231215P00100000
|
4 | 100.00 | 97.50 | 0.425 | 136.000 | 103.32 |
| 2024-02-13 | 2024-06-20 |
ORCL240621P00097500
ORCL240621P00100000
|
4 | 100.00 | 97.50 | 0.495 | 198.000 | 141.5 |
| 2024-08-14 | 2024-12-19 |
ORCL241220P00110000
ORCL241220P00115000
|
2 | 115.00 | 110.00 | 0.810 | 166.000 | 169.66 |
| 2025-01-07 | 2025-05-14 |
ORCL250516P00135000
ORCL250516P00140000
|
2 | 140.00 | 135.00 | 0.925 | 193.000 | 160.49 |