| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-22 | 2011-11-28 |
ORCL111217P00022000
ORCL111217P00023000
|
11 | 23.00 | 22.00 | 0.155 | 159.500 | 29.21 |
| 2015-08-25 | 2015-11-02 |
ORCL151120P00030000
ORCL151120P00031000
|
12 | 31.00 | 30.00 | 0.18 | 210.000 | 39.34 |
| 2017-06-20 | 2017-08-28 |
ORCL170915P00041000
ORCL170915P00042000
|
12 | 42.00 | 41.00 | 0.17 | 204.000 | 48.74 |
| 2017-09-19 | 2017-11-27 |
ORCL171215P00043000
ORCL171215P00044000
|
12 | 44.00 | 43.00 | 0.185 | 204.000 | 48.3 |
| 2018-01-23 | 2018-04-02 |
ORCL180420P00046000
ORCL180420P00047000
|
12 | 47.00 | 46.00 | 0.17 | -660.00 | 46.23 |
| 2018-12-20 | 2019-02-25 |
ORCL190315P00040000
ORCL190315P00041000
|
12 | 41.00 | 40.00 | 0.170 | 204.000 | 52.94 |
| 2019-03-28 | 2019-06-03 |
ORCL190621P00047000
ORCL190621P00048000
|
11 | 48.00 | 47.00 | 0.155 | -44.000 | 56.12 |
| 2019-06-28 | 2019-09-04 |
ORCL190920P00049000
ORCL190920P00050000
|
12 | 50.00 | 49.00 | 0.205 | 36.000 | 53.47 |
| 2020-03-24 | 2020-06-01 |
ORCL200619P00035000
ORCL200619P00037500
|
5 | 37.50 | 35.00 | 0.525 | 200.000 | 54.4 |
| 2020-08-28 | 2020-11-03 |
ORCL201120P00047500
ORCL201120P00050000
|
4 | 50.00 | 47.50 | 0.39 | 100.000 | 55.7 |
| 2020-11-30 | 2021-02-05 |
ORCL210219P00047500
ORCL210219P00050000
|
4 | 50.00 | 47.50 | 0.355 | 174.000 | 61.13 |
| 2021-02-24 | 2021-05-03 |
ORCL210521P00052500
ORCL210521P00055000
|
4 | 55.00 | 52.50 | 0.320 | 126.000 | 79.03 |
| 2022-09-22 | 2022-11-28 |
ORCL221216P00055000
ORCL221216P00057500
|
4 | 57.50 | 55.00 | 0.390 | 152.000 | 79.58 |
| 2023-08-23 | 2023-10-30 |
ORCL231117P00100000
ORCL231117P00105000
|
2 | 105.00 | 100.00 | 0.835 | -340.000 | 115.36 |
| 2023-10-30 | 2024-01-05 |
ORCL240119P00087500
ORCL240119P00090000
|
4 | 90.00 | 87.50 | 0.420 | 166.000 | 109.67 |
| 2024-02-21 | 2024-04-29 |
ORCL240517P00090000
ORCL240517P00095000
|
2 | 95.00 | 90.00 | 0.825 | 164.000 | 123.5 |
| 2024-06-27 | 2024-09-03 |
ORCL240920P00120000
ORCL240920P00125000
|
2 | 125.00 | 120.00 | 0.69 | 33.000 | 168 |
| 2024-09-24 | 2024-12-02 |
ORCL241220P00140000
ORCL241220P00145000
|
2 | 145.00 | 140.00 | 0.795 | 150.000 | 169.66 |
| 2024-12-02 | 2025-02-07 |
ORCL250221P00155000
ORCL250221P00160000
|
2 | 160.00 | 155.00 | 0.90 | 142.00 | 167.81 |
| 2025-02-18 | 2025-04-28 |
ORCL250516P00150000
ORCL250516P00155000
|
2 | 155.00 | 150.00 | 0.89 | -742.000 | 160.49 |
| 2025-04-28 | 2025-07-07 |
ORCL250718P00115000
ORCL250718P00120000
|
2 | 120.00 | 115.00 | 0.960 | 199.000 | 245.45 |