| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-08-24 | 2015-09-10 |
ORCL151016P00031000
ORCL151016P00032000
|
12 | 32.00 | 31.00 | 0.170 | 138.000 | 37.37 |
| 2017-10-23 | 2017-11-09 |
ORCL171215P00045000
ORCL171215P00046000
|
12 | 46.00 | 45.00 | 0.22 | 114.000 | 48.3 |
| 2017-11-27 | 2017-12-14 |
ORCL180119P00044000
ORCL180119P00045000
|
11 | 45.00 | 44.00 | 0.145 | 104.500 | 50.58 |
| 2019-02-21 | 2019-03-11 |
ORCL190418P00047000
ORCL190418P00048000
|
11 | 48.00 | 47.00 | 0.15 | 60.500 | 54.52 |
| 2019-04-25 | 2019-05-13 |
ORCL190621P00049000
ORCL190621P00050000
|
11 | 50.00 | 49.00 | 0.165 | 5.500 | 56.12 |
| 2020-04-21 | 2020-05-08 |
ORCL200619P00040000
ORCL200619P00042500
|
4 | 42.50 | 40.00 | 0.435 | 114.000 | 54.4 |
| 2023-10-19 | 2023-11-06 |
ORCL231215P00095000
ORCL231215P00097500
|
4 | 97.50 | 95.00 | 0.395 | 52.000 | 103.32 |
| 2024-01-16 | 2024-02-02 |
ORCL240315P00095000
ORCL240315P00097500
|
4 | 97.50 | 95.00 | 0.41 | 120.00 | 125.54 |
| 2024-04-24 | 2024-05-13 |
ORCL240621P00097500
ORCL240621P00100000
|
4 | 100.00 | 97.50 | 0.36 | 70.000 | 141.5 |
| 2024-07-23 | 2024-08-09 |
ORCL240920P00125000
ORCL240920P00130000
|
2 | 130.00 | 125.00 | 0.820 | -196.000 | 168 |
| 2024-08-20 | 2024-09-06 |
ORCL241018P00120000
ORCL241018P00125000
|
2 | 125.00 | 120.00 | 0.845 | 32.000 | 174.69 |
| 2024-09-19 | 2024-10-07 |
ORCL241115P00150000
ORCL241115P00155000
|
2 | 155.00 | 150.00 | 0.815 | 38.000 | 183.74 |
| 2024-10-22 | 2024-11-08 |
ORCL241220P00150000
ORCL241220P00155000
|
2 | 155.00 | 150.00 | 0.74 | 103.000 | 169.66 |
| 2024-11-19 | 2024-12-06 |
ORCL250117P00165000
ORCL250117P00170000
|
2 | 170.00 | 165.00 | 0.92 | 33.000 | 161.03 |
| 2025-01-21 | 2025-02-07 |
ORCL250321P00145000
ORCL250321P00150000
|
2 | 150.00 | 145.00 | 0.72 | 5.000 | 152.23 |
| 2025-02-18 | 2025-03-07 |
ORCL250417P00155000
ORCL250417P00160000
|
2 | 160.00 | 155.00 | 1.020 | -331.000 | 128.62 |
| 2025-03-18 | 2025-04-04 |
ORCL250516P00125000
ORCL250516P00130000
|
2 | 130.00 | 125.00 | 0.815 | -307.000 | 160.49 |
| 2025-04-22 | 2025-05-09 |
ORCL250620P00100000
ORCL250620P00105000
|
2 | 105.00 | 100.00 | 0.76 | 98.00 | 205.17 |
| 2025-05-20 | 2025-06-06 |
ORCL250718P00135000
ORCL250718P00140000
|
2 | 140.00 | 135.00 | 0.855 | 105.000 | 245.45 |
| 2025-06-20 | 2025-07-07 |
ORCL250815P00180000
ORCL250815P00185000
|
2 | 185.00 | 180.00 | 0.80 | 143.000 | 248.28 |
| 2025-07-22 | 2025-08-08 |
ORCL250919P00195000
ORCL250919P00200000
|
2 | 200.00 | 195.00 | 0.715 | 60.000 | 0 |