| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-01-03 | 2019-03-15 |
ORCL190315P00035000
ORCL190315P00036000
|
11 | 36.00 | 35.00 | 0.11 | 121.000 | 52.94 |
| 2020-04-08 | 2020-06-19 |
ORCL200619P00035000
ORCL200619P00037500
|
4 | 37.50 | 35.00 | 0.215 | 88.000 | 54.4 |
| 2020-10-08 | 2020-12-18 |
ORCL201218P00047500
ORCL201218P00050000
|
4 | 50.00 | 47.50 | 0.23 | 98.000 | 65.06 |
| 2021-02-03 | 2021-04-16 |
ORCL210416P00047500
ORCL210416P00050000
|
4 | 50.00 | 47.50 | 0.16 | 96.000 | 78.95 |
| 2021-09-09 | 2021-11-19 |
ORCL211119P00065000
ORCL211119P00070000
|
2 | 70.00 | 65.00 | 0.385 | 75.000 | 93.97 |
| 2023-06-12 | 2023-08-18 |
ORCL230818P00092500
ORCL230818P00095000
|
4 | 95.00 | 92.50 | 0.240 | 108.000 | 116.46 |
| 2024-04-10 | 2024-06-21 |
ORCL240621P00097500
ORCL240621P00100000
|
4 | 100.00 | 97.50 | 0.200 | 80.000 | 141.5 |
| 2024-08-08 | 2024-10-18 |
ORCL241018P00095000
ORCL241018P00100000
|
2 | 100.00 | 95.00 | 0.385 | 63.000 | 174.69 |
| 2024-11-07 | 2025-01-17 |
ORCL250117P00150000
ORCL250117P00155000
|
2 | 155.00 | 150.00 | 0.515 | 102.000 | 161.03 |
| 2025-02-03 | 2025-04-17 |
ORCL250417P00125000
ORCL250417P00130000
|
2 | 130.00 | 125.00 | 0.375 | -176.000 | 128.62 |
| 2025-05-06 | 2025-07-18 |
ORCL250718P00105000
ORCL250718P00110000
|
2 | 110.00 | 105.00 | 0.40 | 80.000 | 245.45 |