| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-28 | 2011-11-04 |
ORCL111217P00023000
ORCL111217P00024000
|
11 | 24.00 | 23.00 | 0.150 | 132.000 | 29.21 |
| 2017-09-26 | 2017-11-02 |
ORCL171215P00043000
ORCL171215P00044000
|
12 | 44.00 | 43.00 | 0.175 | 186.000 | 48.3 |
| 2017-11-30 | 2018-01-08 |
ORCL180216P00044000
ORCL180216P00045000
|
11 | 45.00 | 44.00 | 0.155 | 110.000 | 50.71 |
| 2018-01-30 | 2018-03-08 |
ORCL180420P00045000
ORCL180420P00046000
|
11 | 46.00 | 45.00 | 0.14 | 71.500 | 46.23 |
| 2018-03-27 | 2018-05-03 |
ORCL180615P00040000
ORCL180615P00041000
|
12 | 41.00 | 40.00 | 0.17 | 120.000 | 46.28 |
| 2018-08-02 | 2018-09-10 |
ORCL181019P00043000
ORCL181019P00044000
|
11 | 44.00 | 43.00 | 0.165 | 148.500 | 47.59 |
| 2018-10-31 | 2018-12-07 |
ORCL190118P00043000
ORCL190118P00044000
|
11 | 44.00 | 43.00 | 0.165 | -132.000 | 49.27 |
| 2018-12-27 | 2019-02-04 |
ORCL190315P00039000
ORCL190315P00040000
|
11 | 40.00 | 39.00 | 0.160 | 170.500 | 52.94 |
| 2020-04-02 | 2020-05-11 |
ORCL200619P00037500
ORCL200619P00040000
|
4 | 40.00 | 37.50 | 0.455 | 170.000 | 54.4 |
| 2020-09-29 | 2020-11-05 |
ORCL201218P00050000
ORCL201218P00052500
|
4 | 52.50 | 50.00 | 0.425 | -12.000 | 65.06 |
| 2021-01-28 | 2021-03-08 |
ORCL210416P00050000
ORCL210416P00052500
|
4 | 52.50 | 50.00 | 0.370 | 128.000 | 78.95 |
| 2022-03-02 | 2022-04-08 |
ORCL220520P00065000
ORCL220520P00067500
|
4 | 67.50 | 65.00 | 0.415 | 154.000 | 68.63 |
| 2022-05-31 | 2022-07-07 |
ORCL220819P00060000
ORCL220819P00062500
|
4 | 62.50 | 60.00 | 0.43 | 102.000 | 78.66 |
| 2022-11-01 | 2022-12-08 |
ORCL230120P00065000
ORCL230120P00067500
|
4 | 67.50 | 65.00 | 0.420 | 84.000 | 87.25 |
| 2022-12-27 | 2023-02-02 |
ORCL230317P00070000
ORCL230317P00072500
|
4 | 72.50 | 70.00 | 0.425 | 148.000 | 85.26 |
| 2023-09-26 | 2023-11-02 |
ORCL231215P00090000
ORCL231215P00092500
|
4 | 92.50 | 90.00 | 0.375 | 66.000 | 103.32 |
| 2023-11-02 | 2023-12-11 |
ORCL240119P00092500
ORCL240119P00095000
|
4 | 95.00 | 92.50 | 0.405 | 132.000 | 109.67 |
| 2023-12-26 | 2024-02-01 |
ORCL240315P00092500
ORCL240315P00095000
|
4 | 95.00 | 92.50 | 0.380 | 118.000 | 125.54 |
| 2024-02-27 | 2024-04-04 |
ORCL240517P00095000
ORCL240517P00100000
|
2 | 100.00 | 95.00 | 0.825 | 158.000 | 123.5 |
| 2024-04-04 | 2024-05-13 |
ORCL240621P00105000
ORCL240621P00110000
|
2 | 110.00 | 105.00 | 0.775 | -76.000 | 141.5 |
| 2024-05-29 | 2024-07-05 |
ORCL240816P00105000
ORCL240816P00110000
|
2 | 110.00 | 105.00 | 0.735 | 135.000 | 137.47 |
| 2024-07-30 | 2024-09-05 |
ORCL241018P00115000
ORCL241018P00120000
|
2 | 120.00 | 115.00 | 0.845 | 80.000 | 174.69 |
| 2024-10-01 | 2024-11-07 |
ORCL241220P00145000
ORCL241220P00150000
|
2 | 150.00 | 145.00 | 0.94 | 162.00 | 169.66 |
| 2024-12-03 | 2025-01-10 |
ORCL250221P00155000
ORCL250221P00160000
|
2 | 160.00 | 155.00 | 0.870 | -381.000 | 167.81 |
| 2025-01-27 | 2025-03-05 |
ORCL250417P00130000
ORCL250417P00135000
|
2 | 135.00 | 130.00 | 0.890 | 49.000 | 128.62 |
| 2025-04-01 | 2025-05-08 |
ORCL250620P00115000
ORCL250620P00120000
|
2 | 120.00 | 115.00 | 0.880 | 108.000 | 205.17 |
| 2025-05-27 | 2025-07-03 |
ORCL250815P00135000
ORCL250815P00140000
|
2 | 140.00 | 135.00 | 0.855 | 177.000 | 248.28 |
| 2025-07-03 | 2025-08-11 |
ORCL250919P00195000
ORCL250919P00200000
|
2 | 200.00 | 195.00 | 0.875 | 100.000 | 0 |