| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-02-20 | 2019-06-07 |
ORCL190621P00042000
ORCL190621P00043000
|
11 | 43.00 | 42.00 | 0.100 | 93.500 | 56.12 |
| 2020-05-20 | 2020-09-04 |
ORCL200918P00035000
ORCL200918P00037500
|
4 | 37.50 | 35.00 | 0.255 | 110.000 | 59.75 |
| 2020-09-16 | 2021-01-04 |
ORCL210115P00040000
ORCL210115P00043000
|
3 | 43.00 | 40.00 | 0.375 | 117.000 | 61.78 |
| 2021-05-18 | 2021-09-02 |
ORCL210917P00060000
ORCL210917P00062500
|
4 | 62.50 | 60.00 | 0.235 | 88.000 | 86.39 |
| 2022-05-19 | 2022-09-06 |
ORCL220916P00045000
ORCL220916P00047500
|
4 | 47.50 | 45.00 | 0.19 | 70.000 | 68.83 |
| 2022-09-21 | 2023-01-06 |
ORCL230120P00047500
ORCL230120P00050000
|
4 | 50.00 | 47.50 | 0.205 | 82.000 | 87.25 |
| 2023-02-14 | 2023-06-01 |
ORCL230616P00067500
ORCL230616P00070000
|
4 | 70.00 | 67.50 | 0.220 | 88.000 | 125.46 |
| 2023-08-15 | 2023-11-30 |
ORCL231215P00090000
ORCL231215P00092500
|
4 | 92.50 | 90.00 | 0.23 | 74.000 | 103.32 |
| 2024-02-20 | 2024-06-06 |
ORCL240621P00082500
ORCL240621P00085000
|
4 | 85.00 | 82.50 | 0.21 | 82.000 | 141.5 |
| 2024-08-21 | 2024-12-06 |
ORCL241220P00105000
ORCL241220P00110000
|
2 | 110.00 | 105.00 | 0.475 | 110.000 | 169.66 |
| 2024-12-18 | 2025-04-04 |
ORCL250417P00125000
ORCL250417P00130000
|
2 | 130.00 | 125.00 | 0.395 | -356.000 | 128.62 |
| 2025-04-15 | 2025-07-31 |
ORCL250815P00090000
ORCL250815P00095000
|
2 | 95.00 | 90.00 | 0.485 | 96.000 | 248.28 |