| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-14 | 2011-12-19 |
ORCL111217P00022000
ORCL111217P00023000
|
11 | 23.00 | 22.00 | 0.15 | 0 | 29.21 |
| 2011-12-20 | 2012-03-19 |
ORCL120317P00024000
ORCL120317P00025000
|
11 | 25.00 | 24.00 | 0.155 | 0 | 29.74 |
| 2017-09-14 | 2017-12-15 |
ORCL171215P00047000
ORCL171215P00048000
|
12 | 48.00 | 47.00 | 0.180 | 210.000 | 48.3 |
| 2018-01-16 | 2018-04-20 |
ORCL180420P00044000
ORCL180420P00045000
|
11 | 45.00 | 44.00 | 0.15 | 165.000 | 46.23 |
| 2018-06-25 | 2018-09-21 |
ORCL180921P00039000
ORCL180921P00040000
|
11 | 40.00 | 39.00 | 0.165 | 176.000 | 51.1 |
| 2018-12-13 | 2019-03-15 |
ORCL190315P00040000
ORCL190315P00041000
|
11 | 41.00 | 40.00 | 0.150 | -5.500 | 52.94 |
| 2019-03-20 | 2019-06-21 |
ORCL190621P00047000
ORCL190621P00048000
|
12 | 48.00 | 47.00 | 0.170 | 204.000 | 56.12 |
| 2020-03-20 | 2020-06-19 |
ORCL200619P00035000
ORCL200619P00037500
|
5 | 37.50 | 35.00 | 0.57 | 287.500 | 54.4 |
| 2020-09-15 | 2020-12-18 |
ORCL201218P00050000
ORCL201218P00052500
|
4 | 52.50 | 50.00 | 0.475 | 190.000 | 65.06 |
| 2020-12-18 | 2021-03-19 |
ORCL210319P00055000
ORCL210319P00057500
|
4 | 57.50 | 55.00 | 0.400 | 160.000 | 66.26 |
| 2021-12-14 | 2022-03-18 |
ORCL220318P00085000
ORCL220318P00087500
|
4 | 87.50 | 85.00 | 0.405 | -598.000 | 81.68 |
| 2022-06-14 | 2022-09-16 |
ORCL220916P00057500
ORCL220916P00060000
|
4 | 60.00 | 57.50 | 0.43 | 174.000 | 68.83 |
| 2022-09-16 | 2022-12-16 |
ORCL221216P00057500
ORCL221216P00060000
|
4 | 60.00 | 57.50 | 0.425 | 184.000 | 79.58 |
| 2022-12-16 | 2023-03-17 |
ORCL230317P00067500
ORCL230317P00070000
|
4 | 70.00 | 67.50 | 0.395 | 158.000 | 85.26 |
| 2023-04-18 | 2023-07-21 |
ORCL230721P00080000
ORCL230721P00085000
|
2 | 85.00 | 80.00 | 0.69 | 136.000 | 117.65 |
| 2023-09-12 | 2023-12-15 |
ORCL231215P00095000
ORCL231215P00097500
|
4 | 97.50 | 95.00 | 0.405 | 162.000 | 103.32 |
| 2023-12-18 | 2024-03-15 |
ORCL240315P00092500
ORCL240315P00095000
|
4 | 95.00 | 92.50 | 0.420 | 168.000 | 125.54 |
| 2024-03-21 | 2024-06-21 |
ORCL240621P00110000
ORCL240621P00115000
|
2 | 115.00 | 110.00 | 0.775 | 155.000 | 141.5 |
| 2024-06-24 | 2024-09-20 |
ORCL240920P00120000
ORCL240920P00125000
|
2 | 125.00 | 120.00 | 0.835 | 167.000 | 168 |
| 2024-09-20 | 2024-12-20 |
ORCL241220P00145000
ORCL241220P00150000
|
2 | 150.00 | 145.00 | 0.875 | 175.000 | 169.66 |
| 2024-12-20 | 2025-03-21 |
ORCL250321P00145000
ORCL250321P00150000
|
2 | 150.00 | 145.00 | 0.925 | 181.000 | 152.23 |
| 2025-03-21 | 2025-06-20 |
ORCL250620P00125000
ORCL250620P00130000
|
2 | 130.00 | 125.00 | 0.815 | 163.000 | 205.17 |