| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-10-04 | 2017-12-15 |
ORCL171215P00044000
ORCL171215P00045000
|
11 | 45.00 | 44.00 | 0.160 | 176.000 | 48.3 |
| 2018-01-03 | 2018-03-16 |
ORCL180316P00043000
ORCL180316P00044000
|
11 | 44.00 | 43.00 | 0.155 | 170.500 | 52.27 |
| 2018-12-06 | 2019-02-15 |
ORCL190215P00040000
ORCL190215P00041000
|
11 | 41.00 | 40.00 | 0.165 | 181.500 | 51.72 |
| 2020-05-07 | 2020-07-17 |
ORCL200717P00042500
ORCL200717P00045000
|
4 | 45.00 | 42.50 | 0.415 | 168.000 | 54.9 |
| 2020-09-10 | 2020-11-20 |
ORCL201120P00047500
ORCL201120P00050000
|
4 | 50.00 | 47.50 | 0.49 | 196.000 | 55.7 |
| 2021-01-06 | 2021-03-19 |
ORCL210319P00052500
ORCL210319P00055000
|
4 | 55.00 | 52.50 | 0.37 | 148.000 | 66.26 |
| 2021-06-11 | 2021-08-20 |
ORCL210820P00072500
ORCL210820P00075000
|
4 | 75.00 | 72.50 | 0.385 | 158.000 | 88.94 |
| 2022-03-14 | 2022-05-20 |
ORCL220520P00065000
ORCL220520P00067500
|
4 | 67.50 | 65.00 | 0.420 | 164.000 | 68.63 |
| 2022-10-07 | 2022-12-16 |
ORCL221216P00052500
ORCL221216P00055000
|
4 | 55.00 | 52.50 | 0.405 | 180.000 | 79.58 |
| 2023-01-03 | 2023-03-17 |
ORCL230317P00072500
ORCL230317P00075000
|
4 | 75.00 | 72.50 | 0.405 | 166.000 | 85.26 |
| 2023-06-12 | 2023-08-18 |
ORCL230818P00097500
ORCL230818P00100000
|
4 | 100.00 | 97.50 | 0.385 | 154.000 | 116.46 |
| 2023-10-03 | 2023-12-15 |
ORCL231215P00090000
ORCL231215P00092500
|
4 | 92.50 | 90.00 | 0.395 | 158.000 | 103.32 |
| 2024-01-03 | 2024-03-15 |
ORCL240315P00090000
ORCL240315P00092500
|
4 | 92.50 | 90.00 | 0.405 | 162.000 | 125.54 |
| 2024-04-10 | 2024-06-21 |
ORCL240621P00105000
ORCL240621P00110000
|
2 | 110.00 | 105.00 | 0.825 | 165.000 | 141.5 |
| 2024-07-09 | 2024-09-20 |
ORCL240920P00120000
ORCL240920P00125000
|
2 | 125.00 | 120.00 | 0.725 | 145.000 | 168 |
| 2024-10-11 | 2024-12-20 |
ORCL241220P00150000
ORCL241220P00155000
|
2 | 155.00 | 150.00 | 0.735 | 147.000 | 169.66 |
| 2025-01-07 | 2025-03-21 |
ORCL250321P00135000
ORCL250321P00140000
|
2 | 140.00 | 135.00 | 0.735 | 147.000 | 152.23 |
| 2025-04-08 | 2025-06-20 |
ORCL250620P00097500
ORCL250620P00100000
|
4 | 100.00 | 97.50 | 0.475 | 190.000 | 205.17 |