| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-09-27 | 2017-10-24 |
ORCL171215P00040000
ORCL171215P00041000
|
10 | 41.00 | 40.00 | 0.080 | -20.000 | 48.3 |
| 2018-11-05 | 2018-12-03 |
ORCL190118P00040000
ORCL190118P00041000
|
10 | 41.00 | 40.00 | 0.090 | 60.000 | 49.27 |
| 2018-12-26 | 2019-01-22 |
ORCL190315P00035000
ORCL190315P00036000
|
11 | 36.00 | 35.00 | 0.125 | 137.500 | 52.94 |
| 2020-04-02 | 2020-04-29 |
ORCL200619P00030000
ORCL200619P00032500
|
4 | 32.50 | 30.00 | 0.215 | 66.000 | 54.4 |
| 2020-04-29 | 2020-05-26 |
ORCL200717P00037500
ORCL200717P00040000
|
4 | 40.00 | 37.50 | 0.25 | 94.000 | 54.9 |
| 2021-03-08 | 2021-04-05 |
ORCL210521P00052500
ORCL210521P00055000
|
4 | 55.00 | 52.50 | 0.360 | 134.000 | 79.03 |
| 2024-01-31 | 2024-02-27 |
ORCL240419P00080000
ORCL240419P00085000
|
2 | 85.00 | 80.00 | 0.570 | 91.000 | 114.88 |
| 2024-03-04 | 2024-04-01 |
ORCL240517P00085000
ORCL240517P00090000
|
2 | 90.00 | 85.00 | 0.300 | 47.000 | 123.5 |
| 2024-04-04 | 2024-05-01 |
ORCL240621P00097500
ORCL240621P00100000
|
4 | 100.00 | 97.50 | 0.190 | -42.000 | 141.5 |
| 2024-05-01 | 2024-05-28 |
ORCL240719P00090000
ORCL240719P00095000
|
2 | 95.00 | 90.00 | 0.465 | 77.000 | 138.56 |
| 2024-07-02 | 2024-07-29 |
ORCL240920P00115000
ORCL240920P00120000
|
2 | 120.00 | 115.00 | 0.41 | -26.00 | 168 |
| 2024-08-05 | 2024-09-03 |
ORCL241018P00090000
ORCL241018P00095000
|
2 | 95.00 | 90.00 | 0.375 | 68.000 | 174.69 |
| 2024-10-03 | 2024-10-30 |
ORCL241220P00130000
ORCL241220P00135000
|
2 | 135.00 | 130.00 | 0.545 | 80.000 | 169.66 |
| 2024-10-31 | 2024-11-27 |
ORCL250117P00130000
ORCL250117P00135000
|
2 | 135.00 | 130.00 | 0.41 | 78.00 | 161.03 |
| 2024-12-09 | 2025-01-06 |
ORCL250221P00150000
ORCL250221P00155000
|
2 | 155.00 | 150.00 | 0.57 | -33.000 | 167.81 |
| 2025-01-28 | 2025-02-24 |
ORCL250417P00125000
ORCL250417P00130000
|
2 | 130.00 | 125.00 | 0.41 | 30.00 | 128.62 |
| 2025-02-25 | 2025-03-24 |
ORCL250516P00125000
ORCL250516P00130000
|
2 | 130.00 | 125.00 | 0.370 | 27.000 | 160.49 |
| 2025-04-04 | 2025-05-01 |
ORCL250620P00085000
ORCL250620P00090000
|
2 | 90.00 | 85.00 | 0.60 | 99.000 | 205.17 |
| 2025-05-01 | 2025-05-28 |
ORCL250718P00105000
ORCL250718P00110000
|
2 | 110.00 | 105.00 | 0.43 | 45.000 | 245.45 |
| 2025-05-28 | 2025-06-24 |
ORCL250815P00120000
ORCL250815P00125000
|
2 | 125.00 | 120.00 | 0.410 | 54.000 | 248.28 |
| 2025-07-01 | 2025-07-28 |
ORCL250919P00165000
ORCL250919P00170000
|
2 | 170.00 | 165.00 | 0.480 | 80.000 | 0 |