| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-22 | 2011-10-10 |
ORCL111217P00022000
ORCL111217P00023000
|
11 | 23.00 | 22.00 | 0.155 | 99.000 | 29.21 |
| 2015-08-25 | 2015-09-11 |
ORCL151120P00030000
ORCL151120P00031000
|
12 | 31.00 | 30.00 | 0.18 | 144.000 | 39.34 |
| 2017-06-20 | 2017-07-07 |
ORCL170915P00041000
ORCL170915P00042000
|
12 | 42.00 | 41.00 | 0.17 | 150.000 | 48.74 |
| 2017-09-19 | 2017-10-06 |
ORCL171215P00043000
ORCL171215P00044000
|
12 | 44.00 | 43.00 | 0.185 | 126.000 | 48.3 |
| 2018-01-23 | 2018-02-09 |
ORCL180420P00046000
ORCL180420P00047000
|
12 | 47.00 | 46.00 | 0.17 | -258.000 | 46.23 |
| 2018-02-21 | 2018-03-12 |
ORCL180518P00044000
ORCL180518P00045000
|
12 | 45.00 | 44.00 | 0.170 | 150.000 | 46.32 |
| 2018-03-20 | 2018-04-06 |
ORCL180615P00042000
ORCL180615P00043000
|
12 | 43.00 | 42.00 | 0.185 | -120.000 | 46.28 |
| 2018-12-20 | 2019-01-07 |
ORCL190315P00040000
ORCL190315P00041000
|
12 | 41.00 | 40.00 | 0.170 | 84.000 | 52.94 |
| 2019-03-28 | 2019-04-15 |
ORCL190621P00047000
ORCL190621P00048000
|
11 | 48.00 | 47.00 | 0.155 | 99.000 | 56.12 |
| 2019-06-28 | 2019-07-15 |
ORCL190920P00049000
ORCL190920P00050000
|
12 | 50.00 | 49.00 | 0.205 | 186.000 | 53.47 |
| 2020-03-24 | 2020-04-13 |
ORCL200619P00035000
ORCL200619P00037500
|
5 | 37.50 | 35.00 | 0.525 | 205.000 | 54.4 |
| 2020-08-28 | 2020-09-14 |
ORCL201120P00047500
ORCL201120P00050000
|
4 | 50.00 | 47.50 | 0.39 | 68.00 | 55.7 |
| 2020-09-25 | 2020-10-12 |
ORCL201218P00050000
ORCL201218P00052500
|
4 | 52.50 | 50.00 | 0.44 | 50.000 | 65.06 |
| 2020-10-21 | 2020-11-09 |
ORCL210115P00050000
ORCL210115P00052500
|
4 | 52.50 | 50.00 | 0.45 | 22.000 | 61.78 |
| 2020-11-30 | 2020-12-17 |
ORCL210219P00047500
ORCL210219P00050000
|
4 | 50.00 | 47.50 | 0.355 | 126.000 | 61.13 |
| 2021-02-24 | 2021-03-15 |
ORCL210521P00052500
ORCL210521P00055000
|
4 | 55.00 | 52.50 | 0.320 | 96.000 | 79.03 |
| 2022-09-22 | 2022-10-10 |
ORCL221216P00055000
ORCL221216P00057500
|
4 | 57.50 | 55.00 | 0.390 | -74.000 | 79.58 |
| 2022-10-25 | 2022-11-11 |
ORCL230120P00060000
ORCL230120P00062500
|
4 | 62.50 | 60.00 | 0.375 | 76.000 | 87.25 |
| 2022-11-22 | 2022-12-09 |
ORCL230217P00070000
ORCL230217P00072500
|
4 | 72.50 | 70.00 | 0.415 | -52.000 | 87.28 |
| 2023-08-23 | 2023-09-11 |
ORCL231117P00100000
ORCL231117P00105000
|
2 | 105.00 | 100.00 | 0.835 | 114.000 | 115.36 |
| 2023-09-19 | 2023-10-06 |
ORCL231215P00097500
ORCL231215P00100000
|
4 | 100.00 | 97.50 | 0.355 | -46.000 | 103.32 |
| 2023-10-24 | 2023-11-10 |
ORCL240119P00087500
ORCL240119P00090000
|
4 | 90.00 | 87.50 | 0.39 | 126.000 | 109.67 |
| 2023-12-20 | 2024-01-08 |
ORCL240315P00090000
ORCL240315P00092500
|
4 | 92.50 | 90.00 | 0.400 | 42.000 | 125.54 |
| 2024-02-21 | 2024-03-11 |
ORCL240517P00090000
ORCL240517P00095000
|
2 | 95.00 | 90.00 | 0.825 | 19.000 | 123.5 |
| 2024-04-23 | 2024-05-10 |
ORCL240719P00095000
ORCL240719P00100000
|
2 | 100.00 | 95.00 | 0.72 | 64.000 | 138.56 |
| 2024-06-27 | 2024-07-15 |
ORCL240920P00120000
ORCL240920P00125000
|
2 | 125.00 | 120.00 | 0.69 | 0.00 | 168 |
| 2024-07-24 | 2024-08-12 |
ORCL241018P00115000
ORCL241018P00120000
|
2 | 120.00 | 115.00 | 0.700 | -59.000 | 174.69 |
| 2024-08-21 | 2024-09-09 |
ORCL241115P00120000
ORCL241115P00125000
|
2 | 125.00 | 120.00 | 0.930 | -20.000 | 183.74 |
| 2024-09-24 | 2024-10-11 |
ORCL241220P00140000
ORCL241220P00145000
|
2 | 145.00 | 140.00 | 0.795 | 71.000 | 169.66 |
| 2024-10-23 | 2024-11-11 |
ORCL250117P00145000
ORCL250117P00150000
|
2 | 150.00 | 145.00 | 0.655 | 91.000 | 161.03 |
| 2024-11-27 | 2024-12-16 |
ORCL250221P00155000
ORCL250221P00160000
|
2 | 160.00 | 155.00 | 0.930 | -23.000 | 167.81 |
| 2024-12-24 | 2025-01-10 |
ORCL250321P00145000
ORCL250321P00150000
|
2 | 150.00 | 145.00 | 0.875 | -195.000 | 152.23 |
| 2025-01-21 | 2025-02-07 |
ORCL250417P00145000
ORCL250417P00150000
|
2 | 150.00 | 145.00 | 1.02 | 50.000 | 128.62 |
| 2025-02-18 | 2025-03-07 |
ORCL250516P00150000
ORCL250516P00155000
|
2 | 155.00 | 150.00 | 0.89 | -282.000 | 160.49 |
| 2025-03-25 | 2025-04-11 |
ORCL250620P00125000
ORCL250620P00130000
|
2 | 130.00 | 125.00 | 0.810 | -203.000 | 205.17 |
| 2025-04-22 | 2025-05-09 |
ORCL250718P00100000
ORCL250718P00105000
|
2 | 105.00 | 100.00 | 0.895 | 139.000 | 245.45 |
| 2025-05-20 | 2025-06-06 |
ORCL250815P00130000
ORCL250815P00135000
|
2 | 135.00 | 130.00 | 0.795 | 100.000 | 248.28 |
| 2025-06-24 | 2025-07-11 |
ORCL250919P00180000
ORCL250919P00185000
|
2 | 185.00 | 180.00 | 0.900 | 87.000 | 0 |
| 2025-07-22 | 2025-08-08 |
ORCL251017P00195000
ORCL251017P00200000
|
2 | 200.00 | 195.00 | 0.875 | 50.000 | 0 |