| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-08-24 | 2015-09-30 |
ORCL151016P00031000
ORCL151016P00032000
|
12 | 32.00 | 31.00 | 0.170 | 192.000 | 37.37 |
| 2017-10-23 | 2017-11-29 |
ORCL171215P00045000
ORCL171215P00046000
|
12 | 46.00 | 45.00 | 0.22 | 234.000 | 48.3 |
| 2019-02-21 | 2019-04-01 |
ORCL190418P00047000
ORCL190418P00048000
|
11 | 48.00 | 47.00 | 0.15 | 165.000 | 54.52 |
| 2019-04-25 | 2019-06-03 |
ORCL190621P00049000
ORCL190621P00050000
|
11 | 50.00 | 49.00 | 0.165 | -236.500 | 56.12 |
| 2020-04-21 | 2020-05-28 |
ORCL200619P00040000
ORCL200619P00042500
|
4 | 42.50 | 40.00 | 0.435 | 314.000 | 54.4 |
| 2023-10-19 | 2023-11-27 |
ORCL231215P00095000
ORCL231215P00097500
|
4 | 97.50 | 95.00 | 0.395 | 140.000 | 103.32 |
| 2024-01-16 | 2024-02-22 |
ORCL240315P00095000
ORCL240315P00097500
|
4 | 97.50 | 95.00 | 0.41 | 84.00 | 125.54 |
| 2024-04-24 | 2024-05-31 |
ORCL240621P00097500
ORCL240621P00100000
|
4 | 100.00 | 97.50 | 0.36 | 192.000 | 141.5 |
| 2024-07-23 | 2024-08-29 |
ORCL240920P00125000
ORCL240920P00130000
|
2 | 130.00 | 125.00 | 0.820 | -47.000 | 168 |
| 2024-09-19 | 2024-10-28 |
ORCL241115P00150000
ORCL241115P00155000
|
2 | 155.00 | 150.00 | 0.815 | 124.000 | 183.74 |
| 2024-11-19 | 2024-12-26 |
ORCL250117P00165000
ORCL250117P00170000
|
2 | 170.00 | 165.00 | 0.92 | -108.00 | 161.03 |
| 2025-01-21 | 2025-02-27 |
ORCL250321P00145000
ORCL250321P00150000
|
2 | 150.00 | 145.00 | 0.72 | -99.000 | 152.23 |
| 2025-03-18 | 2025-04-24 |
ORCL250516P00125000
ORCL250516P00130000
|
2 | 130.00 | 125.00 | 0.815 | -111.000 | 160.49 |
| 2025-04-24 | 2025-06-02 |
ORCL250620P00110000
ORCL250620P00115000
|
2 | 115.00 | 110.00 | 0.710 | 139.000 | 205.17 |
| 2025-06-20 | 2025-07-28 |
ORCL250815P00180000
ORCL250815P00185000
|
2 | 185.00 | 180.00 | 0.80 | 158.000 | 248.28 |