| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-01-03 | 2019-02-19 |
ORCL190315P00035000
ORCL190315P00036000
|
11 | 36.00 | 35.00 | 0.11 | 121.00 | 52.94 |
| 2020-04-08 | 2020-05-26 |
ORCL200619P00035000
ORCL200619P00037500
|
4 | 37.50 | 35.00 | 0.215 | 86.000 | 54.4 |
| 2020-10-08 | 2020-11-24 |
ORCL201218P00047500
ORCL201218P00050000
|
4 | 50.00 | 47.50 | 0.23 | 52.00 | 65.06 |
| 2021-02-03 | 2021-03-22 |
ORCL210416P00047500
ORCL210416P00050000
|
4 | 50.00 | 47.50 | 0.16 | 78.000 | 78.95 |
| 2021-09-09 | 2021-10-26 |
ORCL211119P00065000
ORCL211119P00070000
|
2 | 70.00 | 65.00 | 0.385 | 79.000 | 93.97 |
| 2023-06-12 | 2023-07-31 |
ORCL230818P00092500
ORCL230818P00095000
|
4 | 95.00 | 92.50 | 0.240 | 94.000 | 116.46 |
| 2024-04-10 | 2024-05-28 |
ORCL240621P00097500
ORCL240621P00100000
|
4 | 100.00 | 97.50 | 0.200 | 62.000 | 141.5 |
| 2024-06-04 | 2024-07-22 |
ORCL240816P00095000
ORCL240816P00100000
|
2 | 100.00 | 95.00 | 0.525 | 93.000 | 137.47 |
| 2024-08-08 | 2024-09-24 |
ORCL241018P00095000
ORCL241018P00100000
|
2 | 100.00 | 95.00 | 0.385 | 55.000 | 174.69 |
| 2024-10-08 | 2024-11-25 |
ORCL241220P00135000
ORCL241220P00140000
|
2 | 140.00 | 135.00 | 0.435 | 90.000 | 169.66 |
| 2025-01-07 | 2025-02-24 |
ORCL250321P00125000
ORCL250321P00130000
|
2 | 130.00 | 125.00 | 0.450 | 60.000 | 152.23 |
| 2025-03-04 | 2025-04-21 |
ORCL250516P00115000
ORCL250516P00120000
|
2 | 120.00 | 115.00 | 0.42 | -231.000 | 160.49 |
| 2025-05-06 | 2025-06-23 |
ORCL250718P00105000
ORCL250718P00110000
|
2 | 110.00 | 105.00 | 0.40 | 75.000 | 245.45 |