| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-10 | 2010-09-20 |
ORCL100918P00019000
ORCL100918P00020000
|
12 | 20.00 | 19.00 | 0.205 | 0 | 27.48 |
| 2010-10-13 | 2011-01-24 |
ORCL110122P00025000
ORCL110122P00026000
|
12 | 26.00 | 25.00 | 0.20 | 0 | 32.51 |
| 2011-03-09 | 2011-06-20 |
ORCL110618P00029000
ORCL110618P00030000
|
12 | 30.00 | 29.00 | 0.22 | 0 | 31.18 |
| 2011-09-07 | 2011-12-19 |
ORCL111217P00024000
ORCL111217P00025000
|
13 | 25.00 | 24.00 | 0.255 | 0 | 29.21 |
| 2012-06-14 | 2012-09-24 |
ORCL120922P00023000
ORCL120922P00024000
|
12 | 24.00 | 23.00 | 0.200 | 0 | 32.47 |
| 2012-10-12 | 2013-01-22 |
ORCL130119P00028000
ORCL130119P00029000
|
12 | 29.00 | 28.00 | 0.23 | 0 | 35.11 |
| 2013-06-12 | 2013-09-23 |
ORCL130921P00030000
ORCL130921P00031000
|
12 | 31.00 | 30.00 | 0.22 | 0 | 34.05 |
| 2013-10-09 | 2014-01-21 |
ORCL140118P00029000
ORCL140118P00030000
|
13 | 30.00 | 29.00 | 0.245 | 0 | 38.21 |
| 2014-03-12 | 2014-06-23 |
ORCL140621P00035000
ORCL140621P00036000
|
12 | 36.00 | 35.00 | 0.225 | 0 | 40.82 |
| 2014-09-12 | 2014-12-22 |
ORCL141220P00037000
ORCL141220P00038000
|
12 | 38.00 | 37.00 | 0.220 | 0 | 46 |
| 2015-03-10 | 2015-06-19 |
ORCL150619P00038000
ORCL150619P00039000
|
12 | 39.00 | 38.00 | 0.23 | 276.00 | 41.59 |
| 2015-09-08 | 2015-12-18 |
ORCL151218P00034000
ORCL151218P00035000
|
13 | 35.00 | 34.00 | 0.235 | 370.500 | 36.35 |
| 2016-03-09 | 2016-06-17 |
ORCL160617P00035000
ORCL160617P00036000
|
13 | 36.00 | 35.00 | 0.235 | 305.500 | 39.68 |
| 2016-09-07 | 2016-12-16 |
ORCL161216P00038000
ORCL161216P00039000
|
12 | 39.00 | 38.00 | 0.225 | 264.000 | 39.1 |
| 2017-03-07 | 2017-06-16 |
ORCL170616P00039000
ORCL170616P00040000
|
12 | 40.00 | 39.00 | 0.220 | 264.000 | 45.09 |
| 2017-09-06 | 2017-12-15 |
ORCL171215P00047000
ORCL171215P00048000
|
12 | 48.00 | 47.00 | 0.215 | 252.000 | 48.3 |
| 2018-01-09 | 2018-04-20 |
ORCL180420P00045000
ORCL180420P00046000
|
12 | 46.00 | 45.00 | 0.220 | 264.000 | 46.23 |
| 2018-06-12 | 2018-09-21 |
ORCL180921P00045000
ORCL180921P00046000
|
13 | 46.00 | 45.00 | 0.260 | 338.000 | 51.1 |
| 2018-10-09 | 2019-01-18 |
ORCL190118P00045000
ORCL190118P00046000
|
13 | 46.00 | 45.00 | 0.235 | 292.500 | 49.27 |
| 2019-03-12 | 2019-06-21 |
ORCL190621P00049000
ORCL190621P00050000
|
13 | 50.00 | 49.00 | 0.240 | 312.000 | 56.12 |
| 2019-09-10 | 2019-12-20 |
ORCL191220P00047500
ORCL191220P00050000
|
5 | 50.00 | 47.50 | 0.500 | 255.000 | 53.6 |
| 2020-03-10 | 2020-06-19 |
ORCL200619P00040000
ORCL200619P00042500
|
5 | 42.50 | 40.00 | 0.565 | 282.500 | 54.4 |
| 2020-09-08 | 2020-12-18 |
ORCL201218P00047500
ORCL201218P00050000
|
5 | 50.00 | 47.50 | 0.730 | 372.500 | 65.06 |
| 2021-03-09 | 2021-06-18 |
ORCL210618P00062500
ORCL210618P00065000
|
5 | 65.00 | 62.50 | 0.545 | 280.000 | 76.23 |
| 2021-09-07 | 2021-12-17 |
ORCL211217P00080000
ORCL211217P00082500
|
5 | 82.50 | 80.00 | 0.625 | 312.500 | 96.62 |
| 2022-02-08 | 2022-05-20 |
ORCL220520P00072500
ORCL220520P00075000
|
5 | 75.00 | 72.50 | 0.665 | -942.500 | 68.63 |
| 2022-06-07 | 2022-09-16 |
ORCL220916P00062500
ORCL220916P00065000
|
5 | 65.00 | 62.50 | 0.550 | 275.000 | 68.83 |
| 2022-10-11 | 2023-01-20 |
ORCL230120P00055000
ORCL230120P00057500
|
5 | 57.50 | 55.00 | 0.635 | 270.000 | 87.25 |
| 2023-03-07 | 2023-06-16 |
ORCL230616P00080000
ORCL230616P00082500
|
5 | 82.50 | 80.00 | 0.645 | 322.500 | 125.46 |
| 2023-09-05 | 2023-12-15 |
ORCL231215P00110000
ORCL231215P00115000
|
2 | 115.00 | 110.00 | 1.230 | -769.000 | 103.32 |
| 2024-03-12 | 2024-06-21 |
ORCL240621P00115000
ORCL240621P00120000
|
2 | 120.00 | 115.00 | 1.345 | 269.000 | 141.5 |
| 2024-09-10 | 2024-12-20 |
ORCL241220P00140000
ORCL241220P00145000
|
2 | 145.00 | 140.00 | 1.30 | 260.000 | 169.66 |
| 2025-01-07 | 2025-04-17 |
ORCL250417P00145000
ORCL250417P00150000
|
2 | 150.00 | 145.00 | 1.375 | -605.000 | 128.62 |
| 2025-05-06 | 2025-08-15 |
ORCL250815P00130000
ORCL250815P00135000
|
2 | 135.00 | 130.00 | 1.45 | 389.000 | 248.28 |