| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-28 | 2011-11-14 |
ORCL111217P00023000
ORCL111217P00024000
|
11 | 24.00 | 23.00 | 0.150 | 143.000 | 29.21 |
| 2017-09-26 | 2017-11-13 |
ORCL171215P00043000
ORCL171215P00044000
|
12 | 44.00 | 43.00 | 0.175 | -54.000 | 48.3 |
| 2017-11-30 | 2018-01-16 |
ORCL180216P00044000
ORCL180216P00045000
|
11 | 45.00 | 44.00 | 0.155 | 137.500 | 50.71 |
| 2018-01-30 | 2018-03-19 |
ORCL180420P00045000
ORCL180420P00046000
|
11 | 46.00 | 45.00 | 0.14 | 77.00 | 46.23 |
| 2018-03-27 | 2018-05-14 |
ORCL180615P00040000
ORCL180615P00041000
|
12 | 41.00 | 40.00 | 0.17 | 198.000 | 46.28 |
| 2018-08-02 | 2018-09-18 |
ORCL181019P00043000
ORCL181019P00044000
|
11 | 44.00 | 43.00 | 0.165 | 148.500 | 47.59 |
| 2018-10-31 | 2018-12-17 |
ORCL190118P00043000
ORCL190118P00044000
|
11 | 44.00 | 43.00 | 0.165 | -115.500 | 49.27 |
| 2018-12-27 | 2019-02-12 |
ORCL190315P00039000
ORCL190315P00040000
|
11 | 40.00 | 39.00 | 0.160 | 176.000 | 52.94 |
| 2020-04-02 | 2020-05-19 |
ORCL200619P00037500
ORCL200619P00040000
|
4 | 40.00 | 37.50 | 0.455 | 184.000 | 54.4 |
| 2020-09-29 | 2020-11-16 |
ORCL201218P00050000
ORCL201218P00052500
|
4 | 52.50 | 50.00 | 0.425 | 56.000 | 65.06 |
| 2021-01-28 | 2021-03-16 |
ORCL210416P00050000
ORCL210416P00052500
|
4 | 52.50 | 50.00 | 0.370 | 142.000 | 78.95 |
| 2022-03-02 | 2022-04-18 |
ORCL220520P00065000
ORCL220520P00067500
|
4 | 67.50 | 65.00 | 0.415 | 126.000 | 68.63 |
| 2022-05-31 | 2022-07-18 |
ORCL220819P00060000
ORCL220819P00062500
|
4 | 62.50 | 60.00 | 0.43 | 106.000 | 78.66 |
| 2022-11-01 | 2022-12-19 |
ORCL230120P00065000
ORCL230120P00067500
|
4 | 67.50 | 65.00 | 0.420 | 150.000 | 87.25 |
| 2022-12-27 | 2023-02-13 |
ORCL230317P00070000
ORCL230317P00072500
|
4 | 72.50 | 70.00 | 0.425 | 138.000 | 85.26 |
| 2023-09-26 | 2023-11-13 |
ORCL231215P00090000
ORCL231215P00092500
|
4 | 92.50 | 90.00 | 0.375 | 124.000 | 103.32 |
| 2023-12-26 | 2024-02-12 |
ORCL240315P00092500
ORCL240315P00095000
|
4 | 95.00 | 92.50 | 0.380 | 126.000 | 125.54 |
| 2024-02-27 | 2024-04-15 |
ORCL240517P00095000
ORCL240517P00100000
|
2 | 100.00 | 95.00 | 0.825 | 162.000 | 123.5 |
| 2024-05-02 | 2024-06-18 |
ORCL240719P00095000
ORCL240719P00100000
|
2 | 100.00 | 95.00 | 0.670 | 129.000 | 138.56 |
| 2024-07-02 | 2024-08-19 |
ORCL240920P00125000
ORCL240920P00130000
|
2 | 130.00 | 125.00 | 0.885 | -55.000 | 168 |
| 2024-08-28 | 2024-10-14 |
ORCL241115P00115000
ORCL241115P00120000
|
2 | 120.00 | 115.00 | 0.975 | 193.000 | 183.74 |
| 2024-10-31 | 2024-12-17 |
ORCL250117P00140000
ORCL250117P00145000
|
2 | 145.00 | 140.00 | 0.785 | 151.000 | 161.03 |
| 2025-01-02 | 2025-02-18 |
ORCL250321P00140000
ORCL250321P00145000
|
2 | 145.00 | 140.00 | 0.885 | 131.000 | 152.23 |
| 2025-02-25 | 2025-04-14 |
ORCL250516P00140000
ORCL250516P00145000
|
2 | 145.00 | 140.00 | 0.945 | -301.000 | 160.49 |
| 2025-04-29 | 2025-06-16 |
ORCL250718P00115000
ORCL250718P00120000
|
2 | 120.00 | 115.00 | 0.925 | 140.000 | 245.45 |
| 2025-07-01 | 2025-08-18 |
ORCL250919P00185000
ORCL250919P00190000
|
2 | 190.00 | 185.00 | 1.000 | 150.000 | 0 |