| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-11-29 | 2017-12-18 |
ORCL180316P00040000
ORCL180316P00041000
|
10 | 41.00 | 40.00 | 0.09 | 40.000 | 52.27 |
| 2018-09-04 | 2018-09-21 |
ORCL181221P00039000
ORCL181221P00040000
|
10 | 40.00 | 39.00 | 0.09 | 70.000 | 44 |
| 2018-11-29 | 2018-12-17 |
ORCL190315P00037000
ORCL190315P00038000
|
11 | 38.00 | 37.00 | 0.105 | 11.000 | 52.94 |
| 2020-03-05 | 2020-03-23 |
ORCL200619P00032500
ORCL200619P00035000
|
4 | 35.00 | 32.50 | 0.235 | 542.000 | 54.4 |
| 2020-06-03 | 2020-06-22 |
ORCL200918P00037500
ORCL200918P00040000
|
4 | 40.00 | 37.50 | 0.28 | 74.000 | 59.75 |
| 2020-09-03 | 2020-09-21 |
ORCL201218P00040000
ORCL201218P00042500
|
4 | 42.50 | 40.00 | 0.225 | 138.000 | 65.06 |
| 2020-10-01 | 2020-10-19 |
ORCL210115P00043000
ORCL210115P00045000
|
5 | 45.00 | 43.00 | 0.165 | 20.000 | 61.78 |
| 2021-10-11 | 2021-10-28 |
ORCL220121P00072500
ORCL220121P00075000
|
4 | 75.00 | 72.50 | 0.23 | 58.000 | 82.22 |
| 2022-03-07 | 2022-03-24 |
ORCL220617P00047500
ORCL220617P00050000
|
4 | 50.00 | 47.50 | 0.165 | 54.000 | 67.72 |
| 2022-12-05 | 2022-12-22 |
ORCL230317P00057500
ORCL230317P00060000
|
4 | 60.00 | 57.50 | 0.200 | 32.000 | 85.26 |
| 2023-10-04 | 2023-10-23 |
ORCL240119P00082500
ORCL240119P00085000
|
4 | 85.00 | 82.50 | 0.205 | -16.000 | 109.67 |
| 2023-11-28 | 2023-12-15 |
ORCL240315P00092500
ORCL240315P00095000
|
4 | 95.00 | 92.50 | 0.225 | -106.000 | 125.54 |
| 2024-09-05 | 2024-09-23 |
ORCL241220P00105000
ORCL241220P00110000
|
2 | 110.00 | 105.00 | 0.43 | 76.00 | 169.66 |
| 2024-10-01 | 2024-10-18 |
ORCL250117P00130000
ORCL250117P00135000
|
2 | 135.00 | 130.00 | 0.485 | 51.000 | 161.03 |
| 2024-12-03 | 2024-12-20 |
ORCL250321P00140000
ORCL250321P00145000
|
2 | 145.00 | 140.00 | 0.51 | -44.00 | 152.23 |
| 2024-12-31 | 2025-01-17 |
ORCL250417P00125000
ORCL250417P00130000
|
2 | 130.00 | 125.00 | 0.435 | 16.000 | 128.62 |
| 2025-01-28 | 2025-02-14 |
ORCL250516P00120000
ORCL250516P00125000
|
2 | 125.00 | 120.00 | 0.405 | 50.000 | 160.49 |
| 2025-03-04 | 2025-03-21 |
ORCL250620P00110000
ORCL250620P00115000
|
2 | 115.00 | 110.00 | 0.465 | 16.000 | 205.17 |
| 2025-04-01 | 2025-04-21 |
ORCL250718P00100000
ORCL250718P00105000
|
2 | 105.00 | 100.00 | 0.465 | -87.000 | 245.45 |
| 2025-04-30 | 2025-05-19 |
ORCL250815P00095000
ORCL250815P00100000
|
2 | 100.00 | 95.00 | 0.39 | 64.000 | 248.28 |
| 2025-06-03 | 2025-06-20 |
ORCL250919P00120000
ORCL250919P00125000
|
2 | 125.00 | 120.00 | 0.465 | 155.000 | 0 |
| 2025-07-01 | 2025-07-18 |
ORCL251017P00160000
ORCL251017P00165000
|
2 | 165.00 | 160.00 | 0.42 | 34.00 | 0 |