| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-14 | 2011-10-03 |
ORCL111217P00022000
ORCL111217P00023000
|
11 | 23.00 | 22.00 | 0.15 | -33.000 | 29.21 |
| 2011-12-20 | 2012-01-06 |
ORCL120317P00024000
ORCL120317P00025000
|
11 | 25.00 | 24.00 | 0.155 | -71.500 | 29.74 |
| 2017-09-14 | 2017-10-02 |
ORCL171215P00047000
ORCL171215P00048000
|
12 | 48.00 | 47.00 | 0.180 | -276.000 | 48.3 |
| 2017-12-14 | 2018-01-02 |
ORCL180316P00044000
ORCL180316P00045000
|
12 | 45.00 | 44.00 | 0.225 | -60.000 | 52.27 |
| 2018-01-16 | 2018-02-02 |
ORCL180420P00044000
ORCL180420P00045000
|
11 | 45.00 | 44.00 | 0.15 | 11.00 | 46.23 |
| 2018-03-14 | 2018-04-02 |
ORCL180615P00046000
ORCL180615P00047000
|
12 | 47.00 | 46.00 | 0.175 | -1260.000 | 46.28 |
| 2018-06-25 | 2018-07-12 |
ORCL180921P00039000
ORCL180921P00040000
|
11 | 40.00 | 39.00 | 0.165 | 132.000 | 51.1 |
| 2018-12-13 | 2018-12-31 |
ORCL190315P00040000
ORCL190315P00041000
|
11 | 41.00 | 40.00 | 0.150 | -38.500 | 52.94 |
| 2019-03-20 | 2019-04-08 |
ORCL190621P00047000
ORCL190621P00048000
|
12 | 48.00 | 47.00 | 0.170 | 84.000 | 56.12 |
| 2019-06-19 | 2019-07-08 |
ORCL190920P00046000
ORCL190920P00047000
|
12 | 47.00 | 46.00 | 0.175 | 168.000 | 53.47 |
| 2020-03-20 | 2020-04-06 |
ORCL200619P00035000
ORCL200619P00037500
|
5 | 37.50 | 35.00 | 0.57 | 222.500 | 54.4 |
| 2020-06-17 | 2020-07-06 |
ORCL200918P00040000
ORCL200918P00042500
|
5 | 42.50 | 40.00 | 0.575 | 242.500 | 59.75 |
| 2020-09-15 | 2020-10-02 |
ORCL201218P00050000
ORCL201218P00052500
|
4 | 52.50 | 50.00 | 0.475 | 4.000 | 65.06 |
| 2020-12-18 | 2021-01-04 |
ORCL210319P00055000
ORCL210319P00057500
|
4 | 57.50 | 55.00 | 0.400 | 6.000 | 66.26 |
| 2021-12-14 | 2021-12-31 |
ORCL220318P00085000
ORCL220318P00087500
|
4 | 87.50 | 85.00 | 0.405 | -298.000 | 81.68 |
| 2022-03-15 | 2022-04-01 |
ORCL220617P00065000
ORCL220617P00067500
|
4 | 67.50 | 65.00 | 0.365 | 70.000 | 67.72 |
| 2022-06-14 | 2022-07-01 |
ORCL220916P00057500
ORCL220916P00060000
|
4 | 60.00 | 57.50 | 0.43 | 50.000 | 68.83 |
| 2022-09-16 | 2022-10-03 |
ORCL221216P00057500
ORCL221216P00060000
|
4 | 60.00 | 57.50 | 0.425 | -118.000 | 79.58 |
| 2022-10-19 | 2022-11-07 |
ORCL230120P00052500
ORCL230120P00055000
|
4 | 55.00 | 52.50 | 0.34 | 106.000 | 87.25 |
| 2022-12-16 | 2023-01-03 |
ORCL230317P00067500
ORCL230317P00070000
|
4 | 70.00 | 67.50 | 0.395 | 78.000 | 85.26 |
| 2023-01-20 | 2023-02-06 |
ORCL230421P00075000
ORCL230421P00077500
|
4 | 77.50 | 75.00 | 0.38 | 44.00 | 95.15 |
| 2023-03-14 | 2023-03-31 |
ORCL230616P00072500
ORCL230616P00075000
|
4 | 75.00 | 72.50 | 0.41 | 114.000 | 125.46 |
| 2023-04-18 | 2023-05-05 |
ORCL230721P00080000
ORCL230721P00085000
|
2 | 85.00 | 80.00 | 0.69 | 34.00 | 117.65 |
| 2023-05-22 | 2023-06-08 |
ORCL230818P00090000
ORCL230818P00092500
|
4 | 92.50 | 90.00 | 0.425 | 88.000 | 116.46 |
| 2023-06-13 | 2023-06-30 |
ORCL230915P00100000
ORCL230915P00105000
|
2 | 105.00 | 100.00 | 0.80 | 65.000 | 113.91 |
| 2023-09-12 | 2023-09-29 |
ORCL231215P00095000
ORCL231215P00097500
|
4 | 97.50 | 95.00 | 0.405 | -50.000 | 103.32 |
| 2023-10-17 | 2023-11-03 |
ORCL240119P00095000
ORCL240119P00097500
|
4 | 97.50 | 95.00 | 0.435 | 10.000 | 109.67 |
| 2023-12-13 | 2024-01-02 |
ORCL240315P00090000
ORCL240315P00092500
|
4 | 92.50 | 90.00 | 0.405 | 28.000 | 125.54 |
| 2024-01-18 | 2024-02-05 |
ORCL240419P00090000
ORCL240419P00095000
|
2 | 95.00 | 90.00 | 0.725 | 99.000 | 114.88 |
| 2024-03-21 | 2024-04-08 |
ORCL240621P00110000
ORCL240621P00115000
|
2 | 115.00 | 110.00 | 0.775 | -61.000 | 141.5 |
| 2024-04-16 | 2024-05-03 |
ORCL240719P00100000
ORCL240719P00105000
|
2 | 105.00 | 100.00 | 0.68 | -50.00 | 138.56 |
| 2024-05-16 | 2024-06-03 |
ORCL240816P00105000
ORCL240816P00110000
|
2 | 110.00 | 105.00 | 0.875 | -22.000 | 137.47 |
| 2024-06-18 | 2024-07-05 |
ORCL240920P00125000
ORCL240920P00130000
|
2 | 130.00 | 125.00 | 0.805 | 31.000 | 168 |
| 2024-07-17 | 2024-08-05 |
ORCL241018P00120000
ORCL241018P00125000
|
2 | 125.00 | 120.00 | 1.005 | -174.000 | 174.69 |
| 2024-09-17 | 2024-10-04 |
ORCL241220P00140000
ORCL241220P00145000
|
2 | 145.00 | 140.00 | 0.845 | 54.000 | 169.66 |
| 2024-10-15 | 2024-11-01 |
ORCL250117P00150000
ORCL250117P00155000
|
2 | 155.00 | 150.00 | 0.945 | -41.000 | 161.03 |
| 2024-11-20 | 2024-12-09 |
ORCL250221P00160000
ORCL250221P00165000
|
2 | 165.00 | 160.00 | 0.820 | 144.000 | 167.81 |
| 2024-12-17 | 2025-01-03 |
ORCL250321P00145000
ORCL250321P00150000
|
2 | 150.00 | 145.00 | 0.885 | 15.000 | 152.23 |
| 2025-01-15 | 2025-02-03 |
ORCL250417P00135000
ORCL250417P00140000
|
2 | 140.00 | 135.00 | 0.950 | 62.000 | 128.62 |
| 2025-02-11 | 2025-02-28 |
ORCL250516P00150000
ORCL250516P00155000
|
2 | 155.00 | 150.00 | 1.015 | -127.000 | 160.49 |
| 2025-03-18 | 2025-04-04 |
ORCL250620P00120000
ORCL250620P00125000
|
2 | 125.00 | 120.00 | 0.930 | -184.000 | 205.17 |
| 2025-04-15 | 2025-05-02 |
ORCL250718P00105000
ORCL250718P00110000
|
2 | 110.00 | 105.00 | 0.905 | 119.000 | 245.45 |
| 2025-05-14 | 2025-06-02 |
ORCL250815P00135000
ORCL250815P00140000
|
2 | 140.00 | 135.00 | 0.90 | 31.000 | 248.28 |
| 2025-06-17 | 2025-07-07 |
ORCL250919P00175000
ORCL250919P00180000
|
2 | 180.00 | 175.00 | 1.025 | 117.000 | 0 |
| 2025-07-15 | 2025-08-01 |
ORCL251017P00195000
ORCL251017P00200000
|
2 | 200.00 | 195.00 | 1.000 | 50.000 | 0 |