| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-19 | 2015-01-26 |
ORCL150220P00041000
ORCL150220P00042000
|
12 | 42.00 | 41.00 | 0.17 | 108.00 | 43.77 |
| 2017-12-12 | 2018-01-18 |
ORCL180216P00045000
ORCL180216P00046000
|
11 | 46.00 | 45.00 | 0.145 | 132.000 | 50.71 |
| 2018-03-15 | 2018-04-23 |
ORCL180518P00047000
ORCL180518P00048000
|
11 | 48.00 | 47.00 | 0.165 | -649.000 | 46.32 |
| 2019-02-15 | 2019-03-25 |
ORCL190418P00047000
ORCL190418P00048000
|
12 | 48.00 | 47.00 | 0.20 | 186.000 | 54.52 |
| 2019-04-16 | 2019-05-23 |
ORCL190621P00049000
ORCL190621P00050000
|
12 | 50.00 | 49.00 | 0.185 | 126.000 | 56.12 |
| 2020-03-16 | 2020-04-22 |
ORCL200515P00030000
ORCL200515P00032500
|
4 | 32.50 | 30.00 | 0.405 | 140.000 | 52.92 |
| 2020-08-11 | 2020-09-17 |
ORCL201016P00045000
ORCL201016P00047500
|
4 | 47.50 | 45.00 | 0.365 | 138.000 | 60.29 |
| 2021-01-14 | 2021-02-22 |
ORCL210319P00052500
ORCL210319P00055000
|
4 | 55.00 | 52.50 | 0.395 | 138.000 | 66.26 |
| 2021-04-15 | 2021-05-24 |
ORCL210618P00067500
ORCL210618P00070000
|
5 | 70.00 | 67.50 | 0.645 | 287.500 | 76.23 |
| 2022-03-18 | 2022-04-25 |
ORCL220520P00070000
ORCL220520P00072500
|
5 | 72.50 | 70.00 | 0.535 | 57.500 | 68.63 |
| 2022-05-10 | 2022-06-16 |
ORCL220715P00055000
ORCL220715P00060000
|
2 | 60.00 | 55.00 | 0.680 | 72.000 | 70.74 |
| 2022-11-15 | 2022-12-22 |
ORCL230120P00067500
ORCL230120P00070000
|
4 | 70.00 | 67.50 | 0.410 | 132.000 | 87.25 |
| 2024-01-10 | 2024-02-16 |
ORCL240315P00092500
ORCL240315P00095000
|
4 | 95.00 | 92.50 | 0.41 | 106.000 | 125.54 |
| 2024-04-18 | 2024-05-28 |
ORCL240621P00097500
ORCL240621P00100000
|
4 | 100.00 | 97.50 | 0.29 | 98.000 | 141.5 |
| 2024-06-12 | 2024-07-19 |
ORCL240816P00125000
ORCL240816P00130000
|
2 | 130.00 | 125.00 | 0.775 | 49.000 | 137.47 |
| 2024-07-19 | 2024-08-26 |
ORCL240920P00120000
ORCL240920P00125000
|
2 | 125.00 | 120.00 | 0.79 | 19.000 | 168 |
| 2024-09-10 | 2024-10-17 |
ORCL241115P00135000
ORCL241115P00140000
|
2 | 140.00 | 135.00 | 0.675 | 155.000 | 183.74 |
| 2024-10-17 | 2024-11-25 |
ORCL241220P00150000
ORCL241220P00155000
|
2 | 155.00 | 150.00 | 0.710 | 138.000 | 169.66 |
| 2024-12-17 | 2025-01-23 |
ORCL250221P00150000
ORCL250221P00155000
|
2 | 155.00 | 150.00 | 0.805 | 146.000 | 167.81 |
| 2025-02-10 | 2025-03-19 |
ORCL250417P00150000
ORCL250417P00155000
|
2 | 155.00 | 150.00 | 0.80 | -380.000 | 128.62 |
| 2025-04-16 | 2025-05-23 |
ORCL250620P00105000
ORCL250620P00110000
|
2 | 110.00 | 105.00 | 0.880 | 126.000 | 205.17 |
| 2025-06-10 | 2025-07-17 |
ORCL250815P00150000
ORCL250815P00155000
|
2 | 155.00 | 150.00 | 0.810 | 145.000 | 248.28 |