| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-09-27 | 2017-11-03 |
ORCL171215P00040000
ORCL171215P00041000
|
10 | 41.00 | 40.00 | 0.080 | 140.000 | 48.3 |
| 2018-11-05 | 2018-12-12 |
ORCL190118P00040000
ORCL190118P00041000
|
10 | 41.00 | 40.00 | 0.090 | 15.000 | 49.27 |
| 2018-12-26 | 2019-02-01 |
ORCL190315P00035000
ORCL190315P00036000
|
11 | 36.00 | 35.00 | 0.125 | 137.500 | 52.94 |
| 2020-04-02 | 2020-05-11 |
ORCL200619P00030000
ORCL200619P00032500
|
4 | 32.50 | 30.00 | 0.215 | 328.000 | 54.4 |
| 2021-03-08 | 2021-04-14 |
ORCL210521P00052500
ORCL210521P00055000
|
4 | 55.00 | 52.50 | 0.360 | 138.000 | 79.03 |
| 2024-01-31 | 2024-03-08 |
ORCL240419P00080000
ORCL240419P00085000
|
2 | 85.00 | 80.00 | 0.570 | 93.000 | 114.88 |
| 2024-04-04 | 2024-05-13 |
ORCL240621P00097500
ORCL240621P00100000
|
4 | 100.00 | 97.50 | 0.190 | 2.000 | 141.5 |
| 2024-07-02 | 2024-08-08 |
ORCL240920P00115000
ORCL240920P00120000
|
2 | 120.00 | 115.00 | 0.41 | -156.00 | 168 |
| 2024-08-27 | 2024-10-03 |
ORCL241115P00105000
ORCL241115P00110000
|
2 | 110.00 | 105.00 | 0.425 | 10.000 | 183.74 |
| 2024-10-03 | 2024-11-11 |
ORCL241220P00130000
ORCL241220P00135000
|
2 | 135.00 | 130.00 | 0.545 | 86.000 | 169.66 |
| 2024-12-09 | 2025-01-15 |
ORCL250221P00150000
ORCL250221P00155000
|
2 | 155.00 | 150.00 | 0.57 | -197.000 | 167.81 |
| 2025-01-28 | 2025-03-06 |
ORCL250417P00125000
ORCL250417P00130000
|
2 | 130.00 | 125.00 | 0.41 | -96.00 | 128.62 |
| 2025-04-04 | 2025-05-12 |
ORCL250620P00085000
ORCL250620P00090000
|
2 | 90.00 | 85.00 | 0.60 | 150.000 | 205.17 |
| 2025-05-27 | 2025-07-03 |
ORCL250815P00120000
ORCL250815P00125000
|
2 | 125.00 | 120.00 | 0.53 | 109.000 | 248.28 |
| 2025-07-03 | 2025-08-11 |
ORCL250919P00180000
ORCL250919P00185000
|
2 | 185.00 | 180.00 | 0.53 | 67.000 | 0 |