| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-22 | 2011-10-31 |
ORCL111217P00022000
ORCL111217P00023000
|
11 | 23.00 | 22.00 | 0.155 | 148.500 | 29.21 |
| 2015-08-25 | 2015-10-01 |
ORCL151120P00030000
ORCL151120P00031000
|
12 | 31.00 | 30.00 | 0.18 | 144.00 | 39.34 |
| 2017-06-20 | 2017-07-27 |
ORCL170915P00041000
ORCL170915P00042000
|
12 | 42.00 | 41.00 | 0.17 | 180.000 | 48.74 |
| 2017-09-19 | 2017-10-26 |
ORCL171215P00043000
ORCL171215P00044000
|
12 | 44.00 | 43.00 | 0.185 | 168.000 | 48.3 |
| 2018-01-23 | 2018-03-01 |
ORCL180420P00046000
ORCL180420P00047000
|
12 | 47.00 | 46.00 | 0.17 | -84.00 | 46.23 |
| 2018-03-20 | 2018-04-26 |
ORCL180615P00042000
ORCL180615P00043000
|
12 | 43.00 | 42.00 | 0.185 | 60.000 | 46.28 |
| 2018-12-20 | 2019-01-28 |
ORCL190315P00040000
ORCL190315P00041000
|
12 | 41.00 | 40.00 | 0.170 | 150.000 | 52.94 |
| 2019-03-28 | 2019-05-06 |
ORCL190621P00047000
ORCL190621P00048000
|
11 | 48.00 | 47.00 | 0.155 | 115.500 | 56.12 |
| 2019-06-28 | 2019-08-05 |
ORCL190920P00049000
ORCL190920P00050000
|
12 | 50.00 | 49.00 | 0.205 | 18.000 | 53.47 |
| 2020-03-24 | 2020-04-30 |
ORCL200619P00035000
ORCL200619P00037500
|
5 | 37.50 | 35.00 | 0.525 | 365.000 | 54.4 |
| 2020-08-28 | 2020-10-05 |
ORCL201120P00047500
ORCL201120P00050000
|
4 | 50.00 | 47.50 | 0.39 | 112.00 | 55.7 |
| 2020-10-21 | 2020-11-27 |
ORCL210115P00050000
ORCL210115P00052500
|
4 | 52.50 | 50.00 | 0.45 | 56.00 | 61.78 |
| 2020-11-30 | 2021-01-06 |
ORCL210219P00047500
ORCL210219P00050000
|
4 | 50.00 | 47.50 | 0.355 | 124.000 | 61.13 |
| 2021-02-24 | 2021-04-05 |
ORCL210521P00052500
ORCL210521P00055000
|
4 | 55.00 | 52.50 | 0.320 | 118.000 | 79.03 |
| 2022-09-22 | 2022-10-31 |
ORCL221216P00055000
ORCL221216P00057500
|
4 | 57.50 | 55.00 | 0.390 | 136.000 | 79.58 |
| 2022-10-31 | 2022-12-07 |
ORCL230120P00065000
ORCL230120P00067500
|
4 | 67.50 | 65.00 | 0.375 | 40.000 | 87.25 |
| 2023-08-23 | 2023-09-29 |
ORCL231117P00100000
ORCL231117P00105000
|
2 | 105.00 | 100.00 | 0.835 | -152.000 | 115.36 |
| 2023-10-24 | 2023-11-30 |
ORCL240119P00087500
ORCL240119P00090000
|
4 | 90.00 | 87.50 | 0.39 | 144.000 | 109.67 |
| 2023-12-20 | 2024-01-26 |
ORCL240315P00090000
ORCL240315P00092500
|
4 | 92.50 | 90.00 | 0.400 | 136.000 | 125.54 |
| 2024-02-21 | 2024-04-01 |
ORCL240517P00090000
ORCL240517P00095000
|
2 | 95.00 | 90.00 | 0.825 | 171.000 | 123.5 |
| 2024-04-23 | 2024-05-30 |
ORCL240719P00095000
ORCL240719P00100000
|
2 | 100.00 | 95.00 | 0.72 | 63.000 | 138.56 |
| 2024-06-27 | 2024-08-05 |
ORCL240920P00120000
ORCL240920P00125000
|
2 | 125.00 | 120.00 | 0.69 | -237.000 | 168 |
| 2024-08-21 | 2024-09-27 |
ORCL241115P00120000
ORCL241115P00125000
|
2 | 125.00 | 120.00 | 0.930 | 187.000 | 183.74 |
| 2024-09-27 | 2024-11-04 |
ORCL241220P00145000
ORCL241220P00150000
|
2 | 150.00 | 145.00 | 0.81 | 23.000 | 169.66 |
| 2024-11-27 | 2025-01-03 |
ORCL250221P00155000
ORCL250221P00160000
|
2 | 160.00 | 155.00 | 0.930 | -58.000 | 167.81 |
| 2025-01-21 | 2025-02-27 |
ORCL250417P00145000
ORCL250417P00150000
|
2 | 150.00 | 145.00 | 1.02 | -91.000 | 128.62 |
| 2025-03-25 | 2025-05-01 |
ORCL250620P00125000
ORCL250620P00130000
|
2 | 130.00 | 125.00 | 0.810 | -49.000 | 205.17 |
| 2025-05-20 | 2025-06-26 |
ORCL250815P00130000
ORCL250815P00135000
|
2 | 135.00 | 130.00 | 0.795 | 234.000 | 248.28 |
| 2025-06-26 | 2025-08-04 |
ORCL250919P00180000
ORCL250919P00185000
|
2 | 185.00 | 180.00 | 0.925 | 154.000 | 0 |