| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-12-13 | 2011-03-10 |
ORCL110319P00026000
ORCL110319P00027000
|
12 | 27.00 | 26.00 | 0.170 | 192.000 | 30.76 |
| 2011-09-07 | 2011-12-05 |
ORCL111217P00022000
ORCL111217P00023000
|
12 | 23.00 | 22.00 | 0.17 | 204.000 | 29.21 |
| 2011-12-08 | 2012-03-05 |
ORCL120317P00025000
ORCL120317P00026000
|
11 | 26.00 | 25.00 | 0.165 | 170.500 | 29.74 |
| 2014-03-18 | 2014-06-13 |
ORCL140621P00034000
ORCL140621P00035000
|
11 | 35.00 | 34.00 | 0.165 | 187.000 | 40.82 |
| 2014-06-16 | 2014-09-11 |
ORCL140920P00037000
ORCL140920P00038000
|
11 | 38.00 | 37.00 | 0.160 | 115.500 | 39.8 |
| 2017-09-08 | 2017-12-04 |
ORCL171215P00046000
ORCL171215P00047000
|
12 | 47.00 | 46.00 | 0.170 | -66.000 | 48.3 |
| 2017-12-05 | 2018-03-02 |
ORCL180316P00042000
ORCL180316P00043000
|
11 | 43.00 | 42.00 | 0.155 | 77.000 | 52.27 |
| 2018-03-08 | 2018-06-04 |
ORCL180615P00046000
ORCL180615P00047000
|
12 | 47.00 | 46.00 | 0.170 | -84.000 | 46.28 |
| 2018-06-12 | 2018-09-07 |
ORCL180921P00043000
ORCL180921P00044000
|
12 | 44.00 | 43.00 | 0.17 | 90.000 | 51.1 |
| 2018-09-11 | 2018-12-07 |
ORCL181221P00042000
ORCL181221P00043000
|
11 | 43.00 | 42.00 | 0.155 | -38.500 | 44 |
| 2018-12-07 | 2019-03-04 |
ORCL190315P00039000
ORCL190315P00040000
|
11 | 40.00 | 39.00 | 0.16 | 176.00 | 52.94 |
| 2019-03-12 | 2019-06-07 |
ORCL190621P00047000
ORCL190621P00048000
|
12 | 48.00 | 47.00 | 0.17 | 126.000 | 56.12 |
| 2019-06-11 | 2019-09-06 |
ORCL190920P00047000
ORCL190920P00048000
|
11 | 48.00 | 47.00 | 0.16 | 88.00 | 53.47 |
| 2020-03-11 | 2020-06-08 |
ORCL200619P00032500
ORCL200619P00035000
|
4 | 35.00 | 32.50 | 0.385 | 530.000 | 54.4 |
| 2020-09-08 | 2020-12-04 |
ORCL201218P00042500
ORCL201218P00045000
|
4 | 45.00 | 42.50 | 0.355 | 138.000 | 65.06 |
| 2020-12-11 | 2021-03-08 |
ORCL210319P00050000
ORCL210319P00052500
|
4 | 52.50 | 50.00 | 0.390 | 154.000 | 66.26 |
| 2021-03-09 | 2021-06-04 |
ORCL210618P00060000
ORCL210618P00062500
|
4 | 62.50 | 60.00 | 0.39 | 150.000 | 76.23 |
| 2021-06-11 | 2021-09-07 |
ORCL210917P00070000
ORCL210917P00072500
|
4 | 72.50 | 70.00 | 0.405 | 150.000 | 86.39 |
| 2021-09-08 | 2021-12-06 |
ORCL211217P00075000
ORCL211217P00077500
|
4 | 77.50 | 75.00 | 0.390 | 108.000 | 96.62 |
| 2021-12-13 | 2022-03-10 |
ORCL220318P00085000
ORCL220318P00087500
|
4 | 87.50 | 85.00 | 0.39 | -654.000 | 81.68 |
| 2022-04-06 | 2022-07-05 |
ORCL220715P00067500
ORCL220715P00070000
|
4 | 70.00 | 67.50 | 0.36 | -58.000 | 70.74 |
| 2022-09-06 | 2022-12-02 |
ORCL221216P00060000
ORCL221216P00062500
|
4 | 62.50 | 60.00 | 0.415 | 158.000 | 79.58 |
| 2022-12-06 | 2023-03-03 |
ORCL230317P00065000
ORCL230317P00067500
|
4 | 67.50 | 65.00 | 0.415 | 162.000 | 85.26 |
| 2023-03-08 | 2023-06-05 |
ORCL230616P00075000
ORCL230616P00077500
|
4 | 77.50 | 75.00 | 0.405 | 172.000 | 125.46 |
| 2023-06-06 | 2023-09-01 |
ORCL230915P00092500
ORCL230915P00095000
|
4 | 95.00 | 92.50 | 0.39 | 152.000 | 113.91 |
| 2023-09-05 | 2023-12-01 |
ORCL231215P00105000
ORCL231215P00110000
|
2 | 110.00 | 105.00 | 0.850 | 35.000 | 103.32 |
| 2023-12-05 | 2024-03-01 |
ORCL240315P00097500
ORCL240315P00100000
|
4 | 100.00 | 97.50 | 0.395 | 82.000 | 125.54 |
| 2024-03-12 | 2024-06-07 |
ORCL240621P00105000
ORCL240621P00110000
|
2 | 110.00 | 105.00 | 0.715 | 84.000 | 141.5 |
| 2024-06-13 | 2024-09-09 |
ORCL240920P00120000
ORCL240920P00125000
|
2 | 125.00 | 120.00 | 0.740 | 46.000 | 168 |
| 2024-09-10 | 2024-12-06 |
ORCL241220P00130000
ORCL241220P00135000
|
2 | 135.00 | 130.00 | 0.69 | 127.000 | 169.66 |
| 2024-12-10 | 2025-03-07 |
ORCL250321P00150000
ORCL250321P00155000
|
2 | 155.00 | 150.00 | 0.890 | -272.000 | 152.23 |
| 2025-03-11 | 2025-06-06 |
ORCL250620P00115000
ORCL250620P00120000
|
2 | 120.00 | 115.00 | 1.095 | 220.000 | 205.17 |