| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-11-29 | 2018-01-16 |
ORCL180316P00040000
ORCL180316P00041000
|
10 | 41.00 | 40.00 | 0.09 | 65.000 | 52.27 |
| 2018-09-04 | 2018-10-22 |
ORCL181221P00039000
ORCL181221P00040000
|
10 | 40.00 | 39.00 | 0.09 | 55.000 | 44 |
| 2018-11-29 | 2019-01-15 |
ORCL190315P00037000
ORCL190315P00038000
|
11 | 38.00 | 37.00 | 0.105 | 99.000 | 52.94 |
| 2020-03-05 | 2020-04-21 |
ORCL200619P00032500
ORCL200619P00035000
|
4 | 35.00 | 32.50 | 0.235 | 66.000 | 54.4 |
| 2020-06-03 | 2020-07-20 |
ORCL200918P00037500
ORCL200918P00040000
|
4 | 40.00 | 37.50 | 0.28 | 96.000 | 59.75 |
| 2020-09-03 | 2020-10-20 |
ORCL201218P00040000
ORCL201218P00042500
|
4 | 42.50 | 40.00 | 0.225 | 72.000 | 65.06 |
| 2021-10-11 | 2021-11-29 |
ORCL220121P00072500
ORCL220121P00075000
|
4 | 75.00 | 72.50 | 0.23 | 46.000 | 82.22 |
| 2022-03-07 | 2022-04-25 |
ORCL220617P00047500
ORCL220617P00050000
|
4 | 50.00 | 47.50 | 0.165 | 54.000 | 67.72 |
| 2022-12-05 | 2023-01-23 |
ORCL230317P00057500
ORCL230317P00060000
|
4 | 60.00 | 57.50 | 0.200 | 74.000 | 85.26 |
| 2023-10-04 | 2023-11-20 |
ORCL240119P00082500
ORCL240119P00085000
|
4 | 85.00 | 82.50 | 0.205 | 88.000 | 109.67 |
| 2023-11-28 | 2024-01-16 |
ORCL240315P00092500
ORCL240315P00095000
|
4 | 95.00 | 92.50 | 0.225 | -44.000 | 125.54 |
| 2024-09-05 | 2024-10-22 |
ORCL241220P00105000
ORCL241220P00110000
|
2 | 110.00 | 105.00 | 0.43 | 75.000 | 169.66 |
| 2024-12-03 | 2025-01-21 |
ORCL250321P00140000
ORCL250321P00145000
|
2 | 145.00 | 140.00 | 0.51 | -20.00 | 152.23 |
| 2025-01-28 | 2025-03-17 |
ORCL250516P00120000
ORCL250516P00125000
|
2 | 125.00 | 120.00 | 0.405 | 21.000 | 160.49 |
| 2025-04-01 | 2025-05-19 |
ORCL250718P00100000
ORCL250718P00105000
|
2 | 105.00 | 100.00 | 0.465 | 138.000 | 245.45 |
| 2025-06-03 | 2025-07-21 |
ORCL250919P00120000
ORCL250919P00125000
|
2 | 125.00 | 120.00 | 0.465 | 96.000 | 0 |