| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-10-04 | 2017-11-20 |
ORCL171215P00044000
ORCL171215P00045000
|
11 | 45.00 | 44.00 | 0.160 | 143.000 | 48.3 |
| 2018-01-03 | 2018-02-20 |
ORCL180316P00043000
ORCL180316P00044000
|
11 | 44.00 | 43.00 | 0.155 | 137.500 | 52.27 |
| 2018-12-06 | 2019-01-22 |
ORCL190215P00040000
ORCL190215P00041000
|
11 | 41.00 | 40.00 | 0.165 | 176.000 | 51.72 |
| 2019-02-07 | 2019-03-26 |
ORCL190418P00045000
ORCL190418P00046000
|
11 | 46.00 | 45.00 | 0.165 | 165.000 | 54.52 |
| 2020-05-07 | 2020-06-24 |
ORCL200717P00042500
ORCL200717P00045000
|
4 | 45.00 | 42.50 | 0.415 | 156.000 | 54.9 |
| 2020-09-10 | 2020-10-27 |
ORCL201120P00047500
ORCL201120P00050000
|
4 | 50.00 | 47.50 | 0.49 | 156.00 | 55.7 |
| 2021-01-06 | 2021-02-22 |
ORCL210319P00052500
ORCL210319P00055000
|
4 | 55.00 | 52.50 | 0.37 | 128.00 | 66.26 |
| 2021-06-11 | 2021-07-28 |
ORCL210820P00072500
ORCL210820P00075000
|
4 | 75.00 | 72.50 | 0.385 | 150.000 | 88.94 |
| 2022-03-14 | 2022-05-02 |
ORCL220520P00065000
ORCL220520P00067500
|
4 | 67.50 | 65.00 | 0.420 | 74.000 | 68.63 |
| 2022-10-07 | 2022-11-23 |
ORCL221216P00052500
ORCL221216P00055000
|
4 | 55.00 | 52.50 | 0.405 | 166.000 | 79.58 |
| 2023-01-03 | 2023-02-21 |
ORCL230317P00072500
ORCL230317P00075000
|
4 | 75.00 | 72.50 | 0.405 | 110.000 | 85.26 |
| 2023-03-09 | 2023-04-25 |
ORCL230519P00075000
ORCL230519P00077500
|
4 | 77.50 | 75.00 | 0.395 | 150.000 | 102.84 |
| 2023-06-12 | 2023-07-31 |
ORCL230818P00097500
ORCL230818P00100000
|
4 | 100.00 | 97.50 | 0.385 | 146.000 | 116.46 |
| 2023-10-03 | 2023-11-20 |
ORCL231215P00090000
ORCL231215P00092500
|
4 | 92.50 | 90.00 | 0.395 | 148.000 | 103.32 |
| 2024-01-03 | 2024-02-20 |
ORCL240315P00090000
ORCL240315P00092500
|
4 | 92.50 | 90.00 | 0.405 | 104.000 | 125.54 |
| 2024-03-06 | 2024-04-22 |
ORCL240517P00095000
ORCL240517P00100000
|
2 | 100.00 | 95.00 | 0.820 | 163.000 | 123.5 |
| 2024-05-09 | 2024-06-25 |
ORCL240719P00100000
ORCL240719P00105000
|
2 | 105.00 | 100.00 | 0.890 | 180.000 | 138.56 |
| 2024-07-09 | 2024-08-26 |
ORCL240920P00120000
ORCL240920P00125000
|
2 | 125.00 | 120.00 | 0.725 | 6.000 | 168 |
| 2024-09-03 | 2024-10-21 |
ORCL241115P00115000
ORCL241115P00120000
|
2 | 120.00 | 115.00 | 0.73 | 144.000 | 183.74 |
| 2024-11-05 | 2024-12-23 |
ORCL250117P00145000
ORCL250117P00150000
|
2 | 150.00 | 145.00 | 0.765 | 140.000 | 161.03 |
| 2025-01-07 | 2025-02-24 |
ORCL250321P00135000
ORCL250321P00140000
|
2 | 140.00 | 135.00 | 0.735 | 75.000 | 152.23 |
| 2025-03-04 | 2025-04-21 |
ORCL250516P00130000
ORCL250516P00135000
|
2 | 135.00 | 130.00 | 0.945 | -711.000 | 160.49 |
| 2025-05-06 | 2025-06-23 |
ORCL250718P00120000
ORCL250718P00125000
|
2 | 125.00 | 120.00 | 0.805 | 180.000 | 245.45 |