| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-10-04 | 2017-10-23 |
ORCL171215P00044000
ORCL171215P00045000
|
11 | 45.00 | 44.00 | 0.160 | 148.500 | 48.3 |
| 2018-01-03 | 2018-01-22 |
ORCL180316P00043000
ORCL180316P00044000
|
11 | 44.00 | 43.00 | 0.155 | 132.000 | 52.27 |
| 2018-02-08 | 2018-02-26 |
ORCL180420P00041000
ORCL180420P00042000
|
12 | 42.00 | 41.00 | 0.175 | 180.000 | 46.23 |
| 2018-12-06 | 2018-12-24 |
ORCL190215P00040000
ORCL190215P00041000
|
11 | 41.00 | 40.00 | 0.165 | -148.500 | 51.72 |
| 2019-01-03 | 2019-01-22 |
ORCL190315P00039000
ORCL190315P00040000
|
12 | 40.00 | 39.00 | 0.175 | 108.000 | 52.94 |
| 2019-02-07 | 2019-02-25 |
ORCL190418P00045000
ORCL190418P00046000
|
11 | 46.00 | 45.00 | 0.165 | 121.000 | 54.52 |
| 2020-05-07 | 2020-05-26 |
ORCL200717P00042500
ORCL200717P00045000
|
4 | 45.00 | 42.50 | 0.415 | 48.000 | 54.9 |
| 2020-09-10 | 2020-09-28 |
ORCL201120P00047500
ORCL201120P00050000
|
4 | 50.00 | 47.50 | 0.49 | 132.000 | 55.7 |
| 2021-01-06 | 2021-01-25 |
ORCL210319P00052500
ORCL210319P00055000
|
4 | 55.00 | 52.50 | 0.37 | 62.000 | 66.26 |
| 2021-06-11 | 2021-06-28 |
ORCL210820P00072500
ORCL210820P00075000
|
4 | 75.00 | 72.50 | 0.385 | -44.000 | 88.94 |
| 2022-03-14 | 2022-03-31 |
ORCL220520P00065000
ORCL220520P00067500
|
4 | 67.50 | 65.00 | 0.420 | 138.000 | 68.63 |
| 2022-10-07 | 2022-10-24 |
ORCL221216P00052500
ORCL221216P00055000
|
4 | 55.00 | 52.50 | 0.405 | 132.000 | 79.58 |
| 2022-11-09 | 2022-11-28 |
ORCL230120P00062500
ORCL230120P00065000
|
4 | 65.00 | 62.50 | 0.36 | 90.000 | 87.25 |
| 2023-01-03 | 2023-01-20 |
ORCL230317P00072500
ORCL230317P00075000
|
4 | 75.00 | 72.50 | 0.405 | 98.000 | 85.26 |
| 2023-03-09 | 2023-03-27 |
ORCL230519P00075000
ORCL230519P00077500
|
4 | 77.50 | 75.00 | 0.395 | 102.000 | 102.84 |
| 2023-06-12 | 2023-06-29 |
ORCL230818P00097500
ORCL230818P00100000
|
4 | 100.00 | 97.50 | 0.385 | 122.000 | 116.46 |
| 2023-10-03 | 2023-10-20 |
ORCL231215P00090000
ORCL231215P00092500
|
4 | 92.50 | 90.00 | 0.395 | -34.000 | 103.32 |
| 2023-11-07 | 2023-11-24 |
ORCL240119P00095000
ORCL240119P00097500
|
4 | 97.50 | 95.00 | 0.40 | 114.000 | 109.67 |
| 2024-01-03 | 2024-01-22 |
ORCL240315P00090000
ORCL240315P00092500
|
4 | 92.50 | 90.00 | 0.405 | 116.000 | 125.54 |
| 2024-02-09 | 2024-02-26 |
ORCL240419P00100000
ORCL240419P00105000
|
2 | 105.00 | 100.00 | 0.795 | -88.000 | 114.88 |
| 2024-03-06 | 2024-03-25 |
ORCL240517P00095000
ORCL240517P00100000
|
2 | 100.00 | 95.00 | 0.820 | 153.000 | 123.5 |
| 2024-04-10 | 2024-04-29 |
ORCL240621P00105000
ORCL240621P00110000
|
2 | 110.00 | 105.00 | 0.825 | -78.000 | 141.5 |
| 2024-05-09 | 2024-05-28 |
ORCL240719P00100000
ORCL240719P00105000
|
2 | 105.00 | 100.00 | 0.890 | 125.000 | 138.56 |
| 2024-06-05 | 2024-06-24 |
ORCL240816P00105000
ORCL240816P00110000
|
2 | 110.00 | 105.00 | 0.82 | 158.000 | 137.47 |
| 2024-07-09 | 2024-07-26 |
ORCL240920P00120000
ORCL240920P00125000
|
2 | 125.00 | 120.00 | 0.725 | 19.000 | 168 |
| 2024-08-07 | 2024-08-26 |
ORCL241018P00105000
ORCL241018P00110000
|
2 | 110.00 | 105.00 | 0.875 | 126.000 | 174.69 |
| 2024-09-03 | 2024-09-20 |
ORCL241115P00115000
ORCL241115P00120000
|
2 | 120.00 | 115.00 | 0.73 | 149.000 | 183.74 |
| 2024-10-11 | 2024-10-28 |
ORCL241220P00150000
ORCL241220P00155000
|
2 | 155.00 | 150.00 | 0.735 | -3.000 | 169.66 |
| 2024-11-05 | 2024-11-22 |
ORCL250117P00145000
ORCL250117P00150000
|
2 | 150.00 | 145.00 | 0.765 | 147.000 | 161.03 |
| 2024-12-13 | 2024-12-30 |
ORCL250221P00150000
ORCL250221P00155000
|
2 | 155.00 | 150.00 | 0.705 | 1.000 | 167.81 |
| 2025-01-07 | 2025-01-24 |
ORCL250321P00135000
ORCL250321P00140000
|
2 | 140.00 | 135.00 | 0.735 | 123.000 | 152.23 |
| 2025-02-03 | 2025-02-20 |
ORCL250417P00140000
ORCL250417P00145000
|
2 | 145.00 | 140.00 | 0.795 | 69.000 | 128.62 |
| 2025-03-04 | 2025-03-21 |
ORCL250516P00130000
ORCL250516P00135000
|
2 | 135.00 | 130.00 | 0.945 | 53.000 | 160.49 |
| 2025-04-08 | 2025-04-25 |
ORCL250620P00097500
ORCL250620P00100000
|
4 | 100.00 | 97.50 | 0.475 | 160.000 | 205.17 |
| 2025-05-06 | 2025-05-23 |
ORCL250718P00120000
ORCL250718P00125000
|
2 | 125.00 | 120.00 | 0.805 | 83.000 | 245.45 |
| 2025-06-03 | 2025-06-20 |
ORCL250815P00140000
ORCL250815P00145000
|
2 | 145.00 | 140.00 | 0.775 | 160.000 | 248.28 |
| 2025-07-08 | 2025-07-25 |
ORCL250919P00195000
ORCL250919P00200000
|
2 | 200.00 | 195.00 | 0.850 | 70.000 | 0 |