| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-12-13 | 2011-03-21 |
ORCL110319P00026000
ORCL110319P00027000
|
12 | 27.00 | 26.00 | 0.170 | 0 | 30.76 |
| 2011-09-07 | 2011-12-19 |
ORCL111217P00022000
ORCL111217P00023000
|
12 | 23.00 | 22.00 | 0.17 | 0 | 29.21 |
| 2014-03-18 | 2014-06-23 |
ORCL140621P00034000
ORCL140621P00035000
|
11 | 35.00 | 34.00 | 0.165 | 0 | 40.82 |
| 2017-09-08 | 2017-12-15 |
ORCL171215P00046000
ORCL171215P00047000
|
12 | 47.00 | 46.00 | 0.170 | 210.000 | 48.3 |
| 2018-01-09 | 2018-04-20 |
ORCL180420P00044000
ORCL180420P00045000
|
11 | 45.00 | 44.00 | 0.165 | 181.500 | 46.23 |
| 2018-06-12 | 2018-09-21 |
ORCL180921P00043000
ORCL180921P00044000
|
12 | 44.00 | 43.00 | 0.17 | 204.000 | 51.1 |
| 2018-12-04 | 2019-03-15 |
ORCL190315P00042000
ORCL190315P00043000
|
12 | 43.00 | 42.00 | 0.195 | 414.000 | 52.94 |
| 2019-06-11 | 2019-09-20 |
ORCL190920P00047000
ORCL190920P00048000
|
11 | 48.00 | 47.00 | 0.16 | 434.500 | 53.47 |
| 2020-03-11 | 2020-06-19 |
ORCL200619P00032500
ORCL200619P00035000
|
4 | 35.00 | 32.50 | 0.385 | 154.000 | 54.4 |
| 2020-09-08 | 2020-12-18 |
ORCL201218P00042500
ORCL201218P00045000
|
4 | 45.00 | 42.50 | 0.355 | 140.000 | 65.06 |
| 2021-03-09 | 2021-06-18 |
ORCL210618P00060000
ORCL210618P00062500
|
4 | 62.50 | 60.00 | 0.39 | 150.000 | 76.23 |
| 2021-09-08 | 2021-12-17 |
ORCL211217P00075000
ORCL211217P00077500
|
4 | 77.50 | 75.00 | 0.390 | 156.000 | 96.62 |
| 2022-02-09 | 2022-05-20 |
ORCL220520P00070000
ORCL220520P00072500
|
4 | 72.50 | 70.00 | 0.395 | -872.000 | 68.63 |
| 2022-06-07 | 2022-09-16 |
ORCL220916P00060000
ORCL220916P00062500
|
4 | 62.50 | 60.00 | 0.425 | 170.000 | 68.83 |
| 2022-10-11 | 2023-01-20 |
ORCL230120P00050000
ORCL230120P00052500
|
4 | 52.50 | 50.00 | 0.380 | 156.000 | 87.25 |
| 2023-03-08 | 2023-06-16 |
ORCL230616P00075000
ORCL230616P00077500
|
4 | 77.50 | 75.00 | 0.405 | 162.000 | 125.46 |
| 2023-09-05 | 2023-12-15 |
ORCL231215P00105000
ORCL231215P00110000
|
2 | 110.00 | 105.00 | 0.850 | -838.000 | 103.32 |
| 2024-03-12 | 2024-06-21 |
ORCL240621P00105000
ORCL240621P00110000
|
2 | 110.00 | 105.00 | 0.715 | 143.000 | 141.5 |
| 2024-09-10 | 2024-12-20 |
ORCL241220P00130000
ORCL241220P00135000
|
2 | 135.00 | 130.00 | 0.69 | 138.000 | 169.66 |
| 2025-01-07 | 2025-04-17 |
ORCL250417P00135000
ORCL250417P00140000
|
2 | 140.00 | 135.00 | 1.045 | -801.000 | 128.62 |
| 2025-05-06 | 2025-08-15 |
ORCL250815P00120000
ORCL250815P00125000
|
2 | 125.00 | 120.00 | 0.950 | 172.000 | 248.28 |