| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-08-24 | 2015-10-12 |
ORCL151016P00031000
ORCL151016P00032000
|
12 | 32.00 | 31.00 | 0.170 | 204.000 | 37.37 |
| 2017-10-23 | 2017-12-11 |
ORCL171215P00045000
ORCL171215P00046000
|
12 | 46.00 | 45.00 | 0.22 | 204.00 | 48.3 |
| 2019-02-21 | 2019-04-09 |
ORCL190418P00047000
ORCL190418P00048000
|
11 | 48.00 | 47.00 | 0.15 | 176.000 | 54.52 |
| 2019-04-25 | 2019-06-11 |
ORCL190621P00049000
ORCL190621P00050000
|
11 | 50.00 | 49.00 | 0.165 | 60.500 | 56.12 |
| 2020-04-21 | 2020-06-08 |
ORCL200619P00040000
ORCL200619P00042500
|
4 | 42.50 | 40.00 | 0.435 | 248.000 | 54.4 |
| 2023-10-19 | 2023-12-05 |
ORCL231215P00095000
ORCL231215P00097500
|
4 | 97.50 | 95.00 | 0.395 | 156.000 | 103.32 |
| 2024-01-16 | 2024-03-04 |
ORCL240315P00095000
ORCL240315P00097500
|
4 | 97.50 | 95.00 | 0.41 | 114.000 | 125.54 |
| 2024-04-24 | 2024-06-10 |
ORCL240621P00097500
ORCL240621P00100000
|
4 | 100.00 | 97.50 | 0.36 | 122.000 | 141.5 |
| 2024-07-23 | 2024-09-09 |
ORCL240920P00125000
ORCL240920P00130000
|
2 | 130.00 | 125.00 | 0.820 | -30.000 | 168 |
| 2024-09-19 | 2024-11-05 |
ORCL241115P00150000
ORCL241115P00155000
|
2 | 155.00 | 150.00 | 0.815 | 147.000 | 183.74 |
| 2024-11-19 | 2025-01-06 |
ORCL250117P00165000
ORCL250117P00170000
|
2 | 170.00 | 165.00 | 0.92 | -422.000 | 161.03 |
| 2025-01-21 | 2025-03-10 |
ORCL250321P00145000
ORCL250321P00150000
|
2 | 150.00 | 145.00 | 0.72 | -341.000 | 152.23 |
| 2025-03-18 | 2025-05-05 |
ORCL250516P00125000
ORCL250516P00130000
|
2 | 130.00 | 125.00 | 0.815 | 138.000 | 160.49 |
| 2025-05-20 | 2025-07-07 |
ORCL250718P00135000
ORCL250718P00140000
|
2 | 140.00 | 135.00 | 0.855 | 175.000 | 245.45 |