| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-14 | 2011-12-12 |
ORCL111217P00022000
ORCL111217P00023000
|
11 | 23.00 | 22.00 | 0.15 | 165.00 | 29.21 |
| 2011-12-20 | 2012-03-16 |
ORCL120317P00024000
ORCL120317P00025000
|
11 | 25.00 | 24.00 | 0.155 | 176.000 | 29.74 |
| 2017-09-14 | 2017-12-11 |
ORCL171215P00047000
ORCL171215P00048000
|
12 | 48.00 | 47.00 | 0.180 | -18.000 | 48.3 |
| 2017-12-14 | 2018-03-12 |
ORCL180316P00044000
ORCL180316P00045000
|
12 | 45.00 | 44.00 | 0.225 | 258.000 | 52.27 |
| 2018-03-14 | 2018-06-11 |
ORCL180615P00046000
ORCL180615P00047000
|
12 | 47.00 | 46.00 | 0.175 | 156.000 | 46.28 |
| 2018-06-25 | 2018-09-20 |
ORCL180921P00039000
ORCL180921P00040000
|
11 | 40.00 | 39.00 | 0.165 | 181.500 | 51.1 |
| 2018-12-13 | 2019-03-11 |
ORCL190315P00040000
ORCL190315P00041000
|
11 | 41.00 | 40.00 | 0.150 | 154.000 | 52.94 |
| 2019-03-20 | 2019-06-17 |
ORCL190621P00047000
ORCL190621P00048000
|
12 | 48.00 | 47.00 | 0.170 | 138.000 | 56.12 |
| 2019-06-19 | 2019-09-16 |
ORCL190920P00046000
ORCL190920P00047000
|
12 | 47.00 | 46.00 | 0.175 | 216.000 | 53.47 |
| 2020-03-20 | 2020-06-15 |
ORCL200619P00035000
ORCL200619P00037500
|
5 | 37.50 | 35.00 | 0.57 | 295.00 | 54.4 |
| 2020-06-17 | 2020-09-14 |
ORCL200918P00040000
ORCL200918P00042500
|
5 | 42.50 | 40.00 | 0.575 | 287.500 | 59.75 |
| 2020-09-15 | 2020-12-11 |
ORCL201218P00050000
ORCL201218P00052500
|
4 | 52.50 | 50.00 | 0.475 | 182.000 | 65.06 |
| 2020-12-18 | 2021-03-15 |
ORCL210319P00055000
ORCL210319P00057500
|
4 | 57.50 | 55.00 | 0.400 | 160.000 | 66.26 |
| 2021-12-14 | 2022-03-11 |
ORCL220318P00085000
ORCL220318P00087500
|
4 | 87.50 | 85.00 | 0.405 | -738.000 | 81.68 |
| 2022-03-15 | 2022-06-10 |
ORCL220617P00065000
ORCL220617P00067500
|
4 | 67.50 | 65.00 | 0.365 | -316.000 | 67.72 |
| 2022-06-14 | 2022-09-09 |
ORCL220916P00057500
ORCL220916P00060000
|
4 | 60.00 | 57.50 | 0.43 | 170.000 | 68.83 |
| 2022-09-16 | 2022-12-12 |
ORCL221216P00057500
ORCL221216P00060000
|
4 | 60.00 | 57.50 | 0.425 | 178.000 | 79.58 |
| 2022-12-16 | 2023-03-13 |
ORCL230317P00067500
ORCL230317P00070000
|
4 | 70.00 | 67.50 | 0.395 | 160.000 | 85.26 |
| 2023-03-14 | 2023-06-09 |
ORCL230616P00072500
ORCL230616P00075000
|
4 | 75.00 | 72.50 | 0.41 | 164.000 | 125.46 |
| 2023-06-13 | 2023-09-08 |
ORCL230915P00100000
ORCL230915P00105000
|
2 | 105.00 | 100.00 | 0.80 | 153.000 | 113.91 |
| 2023-09-12 | 2023-12-08 |
ORCL231215P00095000
ORCL231215P00097500
|
4 | 97.50 | 95.00 | 0.405 | 148.000 | 103.32 |
| 2023-12-13 | 2024-03-11 |
ORCL240315P00090000
ORCL240315P00092500
|
4 | 92.50 | 90.00 | 0.405 | 128.000 | 125.54 |
| 2024-03-21 | 2024-06-17 |
ORCL240621P00110000
ORCL240621P00115000
|
2 | 115.00 | 110.00 | 0.775 | 155.000 | 141.5 |
| 2024-06-18 | 2024-09-13 |
ORCL240920P00125000
ORCL240920P00130000
|
2 | 130.00 | 125.00 | 0.805 | 159.000 | 168 |
| 2024-09-17 | 2024-12-13 |
ORCL241220P00140000
ORCL241220P00145000
|
2 | 145.00 | 140.00 | 0.845 | 173.000 | 169.66 |
| 2024-12-17 | 2025-03-14 |
ORCL250321P00145000
ORCL250321P00150000
|
2 | 150.00 | 145.00 | 0.885 | -225.000 | 152.23 |
| 2025-03-18 | 2025-06-13 |
ORCL250620P00120000
ORCL250620P00125000
|
2 | 125.00 | 120.00 | 0.930 | 187.000 | 205.17 |