| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-19 | 2014-12-26 |
ORCL150220P00041000
ORCL150220P00042000
|
12 | 42.00 | 41.00 | 0.17 | 120.00 | 43.77 |
| 2017-12-12 | 2017-12-19 |
ORCL180216P00045000
ORCL180216P00046000
|
11 | 46.00 | 45.00 | 0.145 | -60.500 | 50.71 |
| 2018-03-15 | 2018-03-22 |
ORCL180518P00047000
ORCL180518P00048000
|
11 | 48.00 | 47.00 | 0.165 | -555.500 | 46.32 |
| 2019-02-15 | 2019-02-22 |
ORCL190418P00047000
ORCL190418P00048000
|
12 | 48.00 | 47.00 | 0.20 | 102.000 | 54.52 |
| 2019-04-16 | 2019-04-23 |
ORCL190621P00049000
ORCL190621P00050000
|
12 | 50.00 | 49.00 | 0.185 | 96.000 | 56.12 |
| 2020-03-16 | 2020-03-23 |
ORCL200515P00030000
ORCL200515P00032500
|
4 | 32.50 | 30.00 | 0.405 | 222.000 | 52.92 |
| 2020-04-14 | 2020-04-21 |
ORCL200619P00042500
ORCL200619P00045000
|
4 | 45.00 | 42.50 | 0.445 | -14.000 | 54.4 |
| 2020-08-11 | 2020-08-18 |
ORCL201016P00045000
ORCL201016P00047500
|
4 | 47.50 | 45.00 | 0.365 | 66.000 | 60.29 |
| 2021-01-14 | 2021-01-21 |
ORCL210319P00052500
ORCL210319P00055000
|
4 | 55.00 | 52.50 | 0.395 | 50.000 | 66.26 |
| 2021-04-15 | 2021-04-22 |
ORCL210618P00067500
ORCL210618P00070000
|
5 | 70.00 | 67.50 | 0.645 | 117.500 | 76.23 |
| 2021-05-14 | 2021-05-21 |
ORCL210716P00067500
ORCL210716P00070000
|
4 | 70.00 | 67.50 | 0.325 | 48.000 | 87.49 |
| 2022-03-18 | 2022-03-25 |
ORCL220520P00070000
ORCL220520P00072500
|
5 | 72.50 | 70.00 | 0.535 | 147.500 | 68.63 |
| 2022-05-10 | 2022-05-17 |
ORCL220715P00055000
ORCL220715P00060000
|
2 | 60.00 | 55.00 | 0.680 | 57.000 | 70.74 |
| 2022-11-15 | 2022-11-22 |
ORCL230120P00067500
ORCL230120P00070000
|
4 | 70.00 | 67.50 | 0.410 | 62.000 | 87.25 |
| 2024-01-10 | 2024-01-17 |
ORCL240315P00092500
ORCL240315P00095000
|
4 | 95.00 | 92.50 | 0.41 | 40.000 | 125.54 |
| 2024-04-18 | 2024-04-25 |
ORCL240621P00097500
ORCL240621P00100000
|
4 | 100.00 | 97.50 | 0.29 | 16.00 | 141.5 |
| 2024-06-12 | 2024-06-20 |
ORCL240816P00125000
ORCL240816P00130000
|
2 | 130.00 | 125.00 | 0.775 | 47.000 | 137.47 |
| 2024-07-18 | 2024-07-25 |
ORCL240920P00120000
ORCL240920P00125000
|
2 | 125.00 | 120.00 | 0.830 | 9.000 | 168 |
| 2024-09-10 | 2024-09-17 |
ORCL241115P00135000
ORCL241115P00140000
|
2 | 140.00 | 135.00 | 0.675 | 94.000 | 183.74 |
| 2024-10-15 | 2024-10-22 |
ORCL241220P00150000
ORCL241220P00155000
|
2 | 155.00 | 150.00 | 0.785 | 9.000 | 169.66 |
| 2024-11-12 | 2024-11-19 |
ORCL250117P00165000
ORCL250117P00170000
|
2 | 170.00 | 165.00 | 0.915 | -1.000 | 161.03 |
| 2024-12-17 | 2024-12-24 |
ORCL250221P00150000
ORCL250221P00155000
|
2 | 155.00 | 150.00 | 0.805 | 55.000 | 167.81 |
| 2025-01-14 | 2025-01-21 |
ORCL250321P00130000
ORCL250321P00135000
|
2 | 135.00 | 130.00 | 0.82 | 113.000 | 152.23 |
| 2025-02-10 | 2025-02-18 |
ORCL250417P00150000
ORCL250417P00155000
|
2 | 155.00 | 150.00 | 0.80 | 10.000 | 128.62 |
| 2025-03-11 | 2025-03-18 |
ORCL250516P00120000
ORCL250516P00125000
|
2 | 125.00 | 120.00 | 0.940 | 78.000 | 160.49 |
| 2025-04-16 | 2025-04-23 |
ORCL250620P00105000
ORCL250620P00110000
|
2 | 110.00 | 105.00 | 0.880 | 11.000 | 205.17 |
| 2025-05-13 | 2025-05-20 |
ORCL250718P00135000
ORCL250718P00140000
|
2 | 140.00 | 135.00 | 0.800 | -11.000 | 245.45 |
| 2025-06-10 | 2025-06-17 |
ORCL250815P00150000
ORCL250815P00155000
|
2 | 155.00 | 150.00 | 0.810 | 92.000 | 248.28 |
| 2025-07-15 | 2025-07-22 |
ORCL250919P00195000
ORCL250919P00200000
|
2 | 200.00 | 195.00 | 0.800 | 17.000 | 0 |
| 2025-08-12 | 2025-08-19 |
ORCL251017P00200000
ORCL251017P00210000
|
1 | 210.00 | 200.00 | 1.325 | -115.000 | 0 |