| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-07-19 | 2017-08-07 |
ORCL170915P00044000
ORCL170915P00045000
|
11 | 45.00 | 44.00 | 0.115 | 99.000 | 48.74 |
| 2020-03-23 | 2020-04-09 |
ORCL200515P00022500
ORCL200515P00025000
|
4 | 25.00 | 22.50 | 0.355 | 138.000 | 52.92 |
| 2020-05-19 | 2020-06-05 |
ORCL200717P00037500
ORCL200717P00040000
|
4 | 40.00 | 37.50 | 0.22 | 76.000 | 54.9 |
| 2021-01-19 | 2021-02-05 |
ORCL210319P00042500
ORCL210319P00045000
|
4 | 45.00 | 42.50 | 0.34 | 120.00 | 66.26 |
| 2024-10-23 | 2024-11-11 |
ORCL241220P00135000
ORCL241220P00140000
|
2 | 140.00 | 135.00 | 0.465 | 81.000 | 169.66 |
| 2024-11-25 | 2024-12-12 |
ORCL250117P00150000
ORCL250117P00155000
|
2 | 155.00 | 150.00 | 0.400 | 41.000 | 161.03 |
| 2024-12-24 | 2025-01-10 |
ORCL250221P00140000
ORCL250221P00145000
|
2 | 145.00 | 140.00 | 0.34 | -122.00 | 167.81 |
| 2025-01-24 | 2025-02-10 |
ORCL250321P00145000
ORCL250321P00150000
|
2 | 150.00 | 145.00 | 0.370 | -23.000 | 152.23 |
| 2025-02-19 | 2025-03-10 |
ORCL250417P00140000
ORCL250417P00145000
|
2 | 145.00 | 140.00 | 0.35 | -375.000 | 128.62 |
| 2025-04-22 | 2025-05-09 |
ORCL250620P00092500
ORCL250620P00095000
|
4 | 95.00 | 92.50 | 0.265 | 80.000 | 205.17 |
| 2025-05-22 | 2025-06-09 |
ORCL250718P00120000
ORCL250718P00125000
|
2 | 125.00 | 120.00 | 0.540 | 115.000 | 245.45 |
| 2025-06-23 | 2025-07-10 |
ORCL250815P00170000
ORCL250815P00175000
|
2 | 175.00 | 170.00 | 0.505 | 95.000 | 248.28 |