| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-12-11 | 2018-12-28 |
ORCL190215P00037000
ORCL190215P00038000
|
10 | 38.00 | 37.00 | 0.085 | 10.000 | 51.72 |
| 2020-03-16 | 2020-04-02 |
ORCL200515P00022500
ORCL200515P00025000
|
4 | 25.00 | 22.50 | 0.205 | 60.000 | 52.92 |
| 2020-04-17 | 2020-05-04 |
ORCL200619P00040000
ORCL200619P00042500
|
4 | 42.50 | 40.00 | 0.24 | 26.000 | 54.4 |
| 2024-06-11 | 2024-06-28 |
ORCL240816P00100000
ORCL240816P00105000
|
2 | 105.00 | 100.00 | 0.440 | 99.000 | 137.47 |
| 2024-07-16 | 2024-08-02 |
ORCL240920P00115000
ORCL240920P00120000
|
2 | 120.00 | 115.00 | 0.405 | -104.000 | 168 |
| 2024-08-14 | 2024-09-03 |
ORCL241018P00105000
ORCL241018P00110000
|
2 | 110.00 | 105.00 | 0.48 | 63.000 | 174.69 |
| 2024-12-17 | 2025-01-03 |
ORCL250221P00140000
ORCL250221P00145000
|
2 | 145.00 | 140.00 | 0.550 | 61.000 | 167.81 |
| 2025-02-10 | 2025-02-27 |
ORCL250417P00140000
ORCL250417P00145000
|
2 | 145.00 | 140.00 | 0.445 | -45.000 | 128.62 |
| 2025-03-12 | 2025-03-31 |
ORCL250516P00115000
ORCL250516P00120000
|
2 | 120.00 | 115.00 | 0.445 | -20.000 | 160.49 |
| 2025-04-15 | 2025-05-02 |
ORCL250620P00097500
ORCL250620P00100000
|
4 | 100.00 | 97.50 | 0.21 | 70.000 | 205.17 |
| 2025-06-16 | 2025-07-03 |
ORCL250815P00170000
ORCL250815P00175000
|
2 | 175.00 | 170.00 | 0.445 | 81.000 | 248.28 |
| 2025-07-17 | 2025-08-04 |
ORCL250919P00190000
ORCL250919P00195000
|
2 | 195.00 | 190.00 | 0.420 | 17.000 | 0 |