| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-03-13 | 2014-04-21 |
ORCL140502P00032000
ORCL140502P00032500
|
22 | 32.50 | 32.00 | 0.055 | 121.000 | 40.81 |
| 2014-08-07 | 2014-09-15 |
ORCL140926P00034500
ORCL140926P00035000
|
21 | 35.00 | 34.50 | 0.045 | 63.000 | 38.95 |
| 2014-11-17 | 2014-12-24 |
ORCL150102P00036000
ORCL150102P00036500
|
22 | 36.50 | 36.00 | 0.05 | 110.00 | 44.33 |
| 2015-01-08 | 2015-02-17 |
ORCL150227P00038000
ORCL150227P00038500
|
21 | 38.50 | 38.00 | 0.045 | 84.000 | 43.82 |
| 2015-03-09 | 2015-04-15 |
ORCL150424P00036500
ORCL150424P00037000
|
21 | 37.00 | 36.50 | 0.045 | 94.500 | 43.08 |
| 2015-09-04 | 2015-10-12 |
ORCL151023P00029500
ORCL151023P00030000
|
21 | 30.00 | 29.50 | 0.045 | 94.500 | 38.07 |
| 2016-03-14 | 2016-04-20 |
ORCL160429P00032500
ORCL160429P00033000
|
21 | 33.00 | 32.50 | 0.045 | 94.500 | 39.86 |
| 2016-09-12 | 2016-10-19 |
ORCL161028P00035000
ORCL161028P00035500
|
21 | 35.50 | 35.00 | 0.045 | 94.500 | 38.17 |
| 2018-03-12 | 2018-04-18 |
ORCL180427P00045000
ORCL180427P00046000
|
11 | 46.00 | 45.00 | 0.11 | -5.500 | 45.53 |
| 2019-01-07 | 2019-02-13 |
ORCL190222P00040000
ORCL190222P00041000
|
11 | 41.00 | 40.00 | 0.11 | 121.000 | 52.48 |
| 2019-12-09 | 2020-01-15 |
ORCL200124P00047500
ORCL200124P00048000
|
22 | 48.00 | 47.50 | 0.065 | 176.000 | 54.07 |
| 2020-03-30 | 2020-05-06 |
ORCL200515P00032500
ORCL200515P00035000
|
4 | 35.00 | 32.50 | 0.225 | 90.000 | 52.92 |
| 2020-06-01 | 2020-07-08 |
ORCL200717P00040000
ORCL200717P00042500
|
4 | 42.50 | 40.00 | 0.185 | 74.000 | 54.9 |
| 2020-12-14 | 2021-01-20 |
ORCL210129P00053000
ORCL210129P00053500
|
22 | 53.50 | 53.00 | 0.065 | 143.000 | 60.43 |
| 2022-09-12 | 2022-10-19 |
ORCL221028P00063000
ORCL221028P00064000
|
11 | 64.00 | 63.00 | 0.115 | -93.500 | 77.36 |
| 2023-02-13 | 2023-03-22 |
ORCL230331P00075000
ORCL230331P00076000
|
11 | 76.00 | 75.00 | 0.110 | 99.000 | 92.92 |
| 2023-04-28 | 2023-06-05 |
ORCL230616P00077500
ORCL230616P00080000
|
4 | 80.00 | 77.50 | 0.395 | 146.000 | 125.46 |
| 2023-06-08 | 2023-07-17 |
ORCL230728P00092000
ORCL230728P00093000
|
10 | 93.00 | 92.00 | 0.09 | 90.000 | 115.99 |
| 2023-09-08 | 2023-10-16 |
ORCL231027P00108000
ORCL231027P00109000
|
11 | 109.00 | 108.00 | 0.095 | -368.500 | 100.99 |
| 2024-01-12 | 2024-02-20 |
ORCL240301P00095000
ORCL240301P00096000
|
11 | 96.00 | 95.00 | 0.10 | 99.000 | 113.78 |
| 2024-03-11 | 2024-04-17 |
ORCL240426P00085000
ORCL240426P00090000
|
2 | 90.00 | 85.00 | 0.68 | 195.000 | 117.21 |
| 2024-05-06 | 2024-06-12 |
ORCL240621P00097500
ORCL240621P00100000
|
4 | 100.00 | 97.50 | 0.23 | 92.000 | 141.5 |
| 2024-09-09 | 2024-10-16 |
ORCL241025P00110000
ORCL241025P00115000
|
2 | 115.00 | 110.00 | 0.450 | 90.000 | 173.52 |
| 2024-10-29 | 2024-12-05 |
ORCL241220P00140000
ORCL241220P00145000
|
2 | 145.00 | 140.00 | 0.59 | 99.000 | 169.66 |
| 2024-12-06 | 2025-01-13 |
ORCL250124P00150000
ORCL250124P00155000
|
2 | 155.00 | 150.00 | 0.760 | -249.000 | 183.6 |
| 2025-02-06 | 2025-03-17 |
ORCL250328P00135000
ORCL250328P00140000
|
2 | 140.00 | 135.00 | 0.745 | 87.000 | 140.87 |
| 2025-03-26 | 2025-05-02 |
ORCL250516P00115000
ORCL250516P00120000
|
2 | 120.00 | 115.00 | 0.42 | 75.000 | 160.49 |
| 2025-05-12 | 2025-06-18 |
ORCL250627P00120000
ORCL250627P00125000
|
2 | 125.00 | 120.00 | 0.415 | 83.000 | 210.24 |
| 2025-07-11 | 2025-08-18 |
ORCL250829P00190000
ORCL250829P00195000
|
2 | 195.00 | 190.00 | 0.52 | 102.000 | 0 |