| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-22 | 2011-12-19 |
ORCL111217P00022000
ORCL111217P00023000
|
11 | 23.00 | 22.00 | 0.155 | 0 | 29.21 |
| 2015-08-25 | 2015-11-20 |
ORCL151120P00030000
ORCL151120P00031000
|
12 | 31.00 | 30.00 | 0.18 | 216.00 | 39.34 |
| 2017-06-20 | 2017-09-15 |
ORCL170915P00041000
ORCL170915P00042000
|
12 | 42.00 | 41.00 | 0.17 | 204.000 | 48.74 |
| 2017-09-19 | 2017-12-15 |
ORCL171215P00043000
ORCL171215P00044000
|
12 | 44.00 | 43.00 | 0.185 | 228.000 | 48.3 |
| 2018-01-23 | 2018-04-20 |
ORCL180420P00046000
ORCL180420P00047000
|
12 | 47.00 | 46.00 | 0.17 | -708.000 | 46.23 |
| 2018-12-20 | 2019-03-15 |
ORCL190315P00040000
ORCL190315P00041000
|
12 | 41.00 | 40.00 | 0.170 | 18.000 | 52.94 |
| 2019-03-28 | 2019-06-21 |
ORCL190621P00047000
ORCL190621P00048000
|
11 | 48.00 | 47.00 | 0.155 | 170.500 | 56.12 |
| 2019-06-28 | 2019-09-20 |
ORCL190920P00049000
ORCL190920P00050000
|
12 | 50.00 | 49.00 | 0.205 | 246.000 | 53.47 |
| 2020-03-24 | 2020-06-19 |
ORCL200619P00035000
ORCL200619P00037500
|
5 | 37.50 | 35.00 | 0.525 | 265.000 | 54.4 |
| 2020-08-28 | 2020-11-20 |
ORCL201120P00047500
ORCL201120P00050000
|
4 | 50.00 | 47.50 | 0.39 | 156.000 | 55.7 |
| 2020-11-30 | 2021-02-19 |
ORCL210219P00047500
ORCL210219P00050000
|
4 | 50.00 | 47.50 | 0.355 | 172.000 | 61.13 |
| 2021-02-24 | 2021-05-21 |
ORCL210521P00052500
ORCL210521P00055000
|
4 | 55.00 | 52.50 | 0.320 | 128.000 | 79.03 |
| 2022-09-22 | 2022-12-16 |
ORCL221216P00055000
ORCL221216P00057500
|
4 | 57.50 | 55.00 | 0.390 | 156.000 | 79.58 |
| 2023-08-23 | 2023-11-17 |
ORCL231117P00100000
ORCL231117P00105000
|
2 | 105.00 | 100.00 | 0.835 | 167.000 | 115.36 |
| 2023-12-20 | 2024-03-15 |
ORCL240315P00090000
ORCL240315P00092500
|
4 | 92.50 | 90.00 | 0.400 | 160.000 | 125.54 |
| 2024-04-23 | 2024-07-19 |
ORCL240719P00095000
ORCL240719P00100000
|
2 | 100.00 | 95.00 | 0.72 | 144.000 | 138.56 |
| 2024-07-24 | 2024-10-18 |
ORCL241018P00115000
ORCL241018P00120000
|
2 | 120.00 | 115.00 | 0.700 | 145.000 | 174.69 |
| 2024-10-23 | 2025-01-17 |
ORCL250117P00145000
ORCL250117P00150000
|
2 | 150.00 | 145.00 | 0.655 | 153.000 | 161.03 |
| 2025-01-21 | 2025-04-17 |
ORCL250417P00145000
ORCL250417P00150000
|
2 | 150.00 | 145.00 | 1.02 | -676.000 | 128.62 |
| 2025-04-22 | 2025-07-18 |
ORCL250718P00100000
ORCL250718P00105000
|
2 | 105.00 | 100.00 | 0.895 | 179.000 | 245.45 |