| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-28 | 2011-10-05 |
ORCL111217P00023000
ORCL111217P00024000
|
11 | 24.00 | 23.00 | 0.150 | 22.000 | 29.21 |
| 2017-09-26 | 2017-10-03 |
ORCL171215P00043000
ORCL171215P00044000
|
12 | 44.00 | 43.00 | 0.175 | 138.000 | 48.3 |
| 2017-11-30 | 2017-12-07 |
ORCL180216P00044000
ORCL180216P00045000
|
11 | 45.00 | 44.00 | 0.155 | -5.500 | 50.71 |
| 2018-01-30 | 2018-02-06 |
ORCL180420P00045000
ORCL180420P00046000
|
11 | 46.00 | 45.00 | 0.14 | -99.000 | 46.23 |
| 2018-03-01 | 2018-03-08 |
ORCL180518P00044000
ORCL180518P00045000
|
12 | 45.00 | 44.00 | 0.17 | 114.000 | 46.32 |
| 2018-03-27 | 2018-04-03 |
ORCL180615P00040000
ORCL180615P00041000
|
12 | 41.00 | 40.00 | 0.17 | -6.000 | 46.28 |
| 2018-08-02 | 2018-08-09 |
ORCL181019P00043000
ORCL181019P00044000
|
11 | 44.00 | 43.00 | 0.165 | 49.500 | 47.59 |
| 2018-10-31 | 2018-11-07 |
ORCL190118P00043000
ORCL190118P00044000
|
11 | 44.00 | 43.00 | 0.165 | 82.500 | 49.27 |
| 2018-12-27 | 2019-01-03 |
ORCL190315P00039000
ORCL190315P00040000
|
11 | 40.00 | 39.00 | 0.160 | -16.500 | 52.94 |
| 2020-04-02 | 2020-04-09 |
ORCL200619P00037500
ORCL200619P00040000
|
4 | 40.00 | 37.50 | 0.455 | 88.000 | 54.4 |
| 2020-04-30 | 2020-05-07 |
ORCL200717P00042500
ORCL200717P00045000
|
4 | 45.00 | 42.50 | 0.45 | 14.000 | 54.9 |
| 2020-09-29 | 2020-10-06 |
ORCL201218P00050000
ORCL201218P00052500
|
4 | 52.50 | 50.00 | 0.425 | 16.000 | 65.06 |
| 2020-10-30 | 2020-11-06 |
ORCL210115P00045000
ORCL210115P00047000
|
5 | 47.00 | 45.00 | 0.32 | 82.500 | 61.78 |
| 2021-01-28 | 2021-02-04 |
ORCL210416P00050000
ORCL210416P00052500
|
4 | 52.50 | 50.00 | 0.370 | 90.000 | 78.95 |
| 2021-03-04 | 2021-03-11 |
ORCL210521P00055000
ORCL210521P00057500
|
5 | 57.50 | 55.00 | 0.575 | 175.000 | 79.03 |
| 2022-03-02 | 2022-03-09 |
ORCL220520P00065000
ORCL220520P00067500
|
4 | 67.50 | 65.00 | 0.415 | -36.000 | 68.63 |
| 2022-05-31 | 2022-06-07 |
ORCL220819P00060000
ORCL220819P00062500
|
4 | 62.50 | 60.00 | 0.43 | 30.000 | 78.66 |
| 2022-11-01 | 2022-11-08 |
ORCL230120P00065000
ORCL230120P00067500
|
4 | 67.50 | 65.00 | 0.420 | -20.000 | 87.25 |
| 2022-12-27 | 2023-01-03 |
ORCL230317P00070000
ORCL230317P00072500
|
4 | 72.50 | 70.00 | 0.425 | 58.000 | 85.26 |
| 2023-09-26 | 2023-10-03 |
ORCL231215P00090000
ORCL231215P00092500
|
4 | 92.50 | 90.00 | 0.375 | -8.000 | 103.32 |
| 2023-10-31 | 2023-11-07 |
ORCL240119P00090000
ORCL240119P00092500
|
4 | 92.50 | 90.00 | 0.445 | 86.000 | 109.67 |
| 2023-12-26 | 2024-01-02 |
ORCL240315P00092500
ORCL240315P00095000
|
4 | 95.00 | 92.50 | 0.380 | -26.000 | 125.54 |
| 2024-02-27 | 2024-03-05 |
ORCL240517P00095000
ORCL240517P00100000
|
2 | 100.00 | 95.00 | 0.825 | -16.000 | 123.5 |
| 2024-04-04 | 2024-04-11 |
ORCL240621P00105000
ORCL240621P00110000
|
2 | 110.00 | 105.00 | 0.775 | 14.000 | 141.5 |
| 2024-05-02 | 2024-05-09 |
ORCL240719P00095000
ORCL240719P00100000
|
2 | 100.00 | 95.00 | 0.670 | 62.000 | 138.56 |
| 2024-05-29 | 2024-06-05 |
ORCL240816P00105000
ORCL240816P00110000
|
2 | 110.00 | 105.00 | 0.735 | -17.000 | 137.47 |
| 2024-07-02 | 2024-07-09 |
ORCL240920P00125000
ORCL240920P00130000
|
2 | 130.00 | 125.00 | 0.885 | -15.000 | 168 |
| 2024-07-30 | 2024-08-06 |
ORCL241018P00115000
ORCL241018P00120000
|
2 | 120.00 | 115.00 | 0.845 | -106.000 | 174.69 |
| 2024-08-28 | 2024-09-04 |
ORCL241115P00115000
ORCL241115P00120000
|
2 | 120.00 | 115.00 | 0.975 | 73.000 | 183.74 |
| 2024-10-01 | 2024-10-08 |
ORCL241220P00145000
ORCL241220P00150000
|
2 | 150.00 | 145.00 | 0.94 | 52.000 | 169.66 |
| 2024-10-31 | 2024-11-07 |
ORCL250117P00140000
ORCL250117P00145000
|
2 | 145.00 | 140.00 | 0.785 | 98.000 | 161.03 |
| 2024-12-03 | 2024-12-10 |
ORCL250221P00155000
ORCL250221P00160000
|
2 | 160.00 | 155.00 | 0.870 | 57.000 | 167.81 |
| 2025-01-02 | 2025-01-10 |
ORCL250321P00140000
ORCL250321P00145000
|
2 | 145.00 | 140.00 | 0.885 | -118.000 | 152.23 |
| 2025-01-27 | 2025-02-03 |
ORCL250417P00130000
ORCL250417P00135000
|
2 | 135.00 | 130.00 | 0.890 | 58.000 | 128.62 |
| 2025-02-25 | 2025-03-04 |
ORCL250516P00140000
ORCL250516P00145000
|
2 | 145.00 | 140.00 | 0.945 | -131.000 | 160.49 |
| 2025-04-01 | 2025-04-08 |
ORCL250620P00115000
ORCL250620P00120000
|
2 | 120.00 | 115.00 | 0.880 | -144.000 | 205.17 |
| 2025-04-29 | 2025-05-06 |
ORCL250718P00115000
ORCL250718P00120000
|
2 | 120.00 | 115.00 | 0.925 | 28.000 | 245.45 |
| 2025-05-27 | 2025-06-03 |
ORCL250815P00135000
ORCL250815P00140000
|
2 | 140.00 | 135.00 | 0.855 | 71.000 | 248.28 |
| 2025-07-01 | 2025-07-08 |
ORCL250919P00185000
ORCL250919P00190000
|
2 | 190.00 | 185.00 | 1.000 | 59.000 | 0 |
| 2025-07-29 | 2025-08-05 |
ORCL251017P00200000
ORCL251017P00210000
|
1 | 210.00 | 200.00 | 1.575 | 20.000 | 0 |