| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-02-20 | 2019-03-19 |
ORCL190621P00042000
ORCL190621P00043000
|
11 | 43.00 | 42.00 | 0.100 | 82.500 | 56.12 |
| 2020-05-20 | 2020-06-16 |
ORCL200918P00035000
ORCL200918P00037500
|
4 | 37.50 | 35.00 | 0.255 | 72.000 | 59.75 |
| 2020-09-16 | 2020-10-13 |
ORCL210115P00040000
ORCL210115P00043000
|
3 | 43.00 | 40.00 | 0.375 | 69.000 | 61.78 |
| 2021-05-18 | 2021-06-14 |
ORCL210917P00060000
ORCL210917P00062500
|
4 | 62.50 | 60.00 | 0.235 | 60.000 | 86.39 |
| 2022-05-19 | 2022-06-15 |
ORCL220916P00045000
ORCL220916P00047500
|
4 | 47.50 | 45.00 | 0.19 | 44.00 | 68.83 |
| 2022-09-21 | 2022-10-18 |
ORCL230120P00047500
ORCL230120P00050000
|
4 | 50.00 | 47.50 | 0.205 | 20.000 | 87.25 |
| 2022-11-16 | 2022-12-13 |
ORCL230317P00057500
ORCL230317P00060000
|
4 | 60.00 | 57.50 | 0.225 | 48.000 | 85.26 |
| 2023-02-14 | 2023-03-13 |
ORCL230616P00067500
ORCL230616P00070000
|
4 | 70.00 | 67.50 | 0.220 | -8.000 | 125.46 |
| 2023-08-15 | 2023-09-11 |
ORCL231215P00090000
ORCL231215P00092500
|
4 | 92.50 | 90.00 | 0.23 | 58.000 | 103.32 |
| 2023-11-14 | 2023-12-11 |
ORCL240315P00090000
ORCL240315P00092500
|
4 | 92.50 | 90.00 | 0.215 | -160.000 | 125.54 |
| 2024-02-20 | 2024-03-18 |
ORCL240621P00082500
ORCL240621P00085000
|
4 | 85.00 | 82.50 | 0.21 | 72.00 | 141.5 |
| 2024-03-22 | 2024-04-18 |
ORCL240719P00100000
ORCL240719P00105000
|
2 | 105.00 | 100.00 | 0.47 | -101.000 | 138.56 |
| 2024-05-21 | 2024-06-17 |
ORCL240920P00097500
ORCL240920P00100000
|
4 | 100.00 | 97.50 | 0.235 | 84.000 | 168 |
| 2024-08-21 | 2024-09-17 |
ORCL241220P00105000
ORCL241220P00110000
|
2 | 110.00 | 105.00 | 0.475 | 82.000 | 169.66 |
| 2024-09-17 | 2024-10-14 |
ORCL250117P00125000
ORCL250117P00130000
|
2 | 130.00 | 125.00 | 0.45 | 63.000 | 161.03 |
| 2024-11-21 | 2024-12-18 |
ORCL250321P00145000
ORCL250321P00150000
|
2 | 150.00 | 145.00 | 0.51 | -144.00 | 152.23 |
| 2024-12-18 | 2025-01-14 |
ORCL250417P00125000
ORCL250417P00130000
|
2 | 130.00 | 125.00 | 0.395 | -56.000 | 128.62 |
| 2025-01-15 | 2025-02-11 |
ORCL250516P00120000
ORCL250516P00125000
|
2 | 125.00 | 120.00 | 0.43 | 52.00 | 160.49 |
| 2025-02-18 | 2025-03-17 |
ORCL250620P00130000
ORCL250620P00135000
|
2 | 135.00 | 130.00 | 0.420 | -136.000 | 205.17 |
| 2025-03-18 | 2025-04-14 |
ORCL250718P00105000
ORCL250718P00110000
|
2 | 110.00 | 105.00 | 0.535 | 0.000 | 245.45 |
| 2025-04-15 | 2025-05-12 |
ORCL250815P00090000
ORCL250815P00095000
|
2 | 95.00 | 90.00 | 0.485 | 85.000 | 248.28 |
| 2025-05-21 | 2025-06-17 |
ORCL250919P00110000
ORCL250919P00115000
|
2 | 115.00 | 110.00 | 0.45 | 30.000 | 0 |
| 2025-06-17 | 2025-07-14 |
ORCL251017P00155000
ORCL251017P00160000
|
2 | 160.00 | 155.00 | 0.465 | 89.000 | 0 |
| 2025-07-22 | 2025-08-18 |
ORCL251121P00170000
ORCL251121P00175000
|
2 | 175.00 | 170.00 | 0.72 | 78.00 | 0 |