| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-12-11 | 2019-01-28 |
ORCL190215P00037000
ORCL190215P00038000
|
10 | 38.00 | 37.00 | 0.085 | 80.000 | 51.72 |
| 2020-03-16 | 2020-05-04 |
ORCL200515P00022500
ORCL200515P00025000
|
4 | 25.00 | 22.50 | 0.205 | 86.000 | 52.92 |
| 2024-06-11 | 2024-07-29 |
ORCL240816P00100000
ORCL240816P00105000
|
2 | 105.00 | 100.00 | 0.440 | 97.000 | 137.47 |
| 2024-08-14 | 2024-09-30 |
ORCL241018P00105000
ORCL241018P00110000
|
2 | 110.00 | 105.00 | 0.48 | 110.000 | 174.69 |
| 2024-12-17 | 2025-02-03 |
ORCL250221P00140000
ORCL250221P00145000
|
2 | 145.00 | 140.00 | 0.550 | 104.000 | 167.81 |
| 2025-02-10 | 2025-03-31 |
ORCL250417P00140000
ORCL250417P00145000
|
2 | 145.00 | 140.00 | 0.445 | -471.000 | 128.62 |
| 2025-04-15 | 2025-06-02 |
ORCL250620P00097500
ORCL250620P00100000
|
4 | 100.00 | 97.50 | 0.21 | 112.000 | 205.17 |
| 2025-06-16 | 2025-08-04 |
ORCL250815P00170000
ORCL250815P00175000
|
2 | 175.00 | 170.00 | 0.445 | 87.000 | 248.28 |