| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-09-27 | 2017-11-13 |
ORCL171215P00040000
ORCL171215P00041000
|
10 | 41.00 | 40.00 | 0.080 | -50.000 | 48.3 |
| 2018-11-05 | 2018-12-24 |
ORCL190118P00040000
ORCL190118P00041000
|
10 | 41.00 | 40.00 | 0.090 | -185.000 | 49.27 |
| 2018-12-26 | 2019-02-11 |
ORCL190315P00035000
ORCL190315P00036000
|
11 | 36.00 | 35.00 | 0.125 | 137.500 | 52.94 |
| 2020-04-02 | 2020-05-19 |
ORCL200619P00030000
ORCL200619P00032500
|
4 | 32.50 | 30.00 | 0.215 | -274.000 | 54.4 |
| 2021-03-08 | 2021-04-26 |
ORCL210521P00052500
ORCL210521P00055000
|
4 | 55.00 | 52.50 | 0.360 | 140.000 | 79.03 |
| 2024-01-31 | 2024-03-18 |
ORCL240419P00080000
ORCL240419P00085000
|
2 | 85.00 | 80.00 | 0.570 | 132.000 | 114.88 |
| 2024-04-04 | 2024-05-21 |
ORCL240621P00097500
ORCL240621P00100000
|
4 | 100.00 | 97.50 | 0.190 | 56.000 | 141.5 |
| 2024-07-02 | 2024-08-19 |
ORCL240920P00115000
ORCL240920P00120000
|
2 | 120.00 | 115.00 | 0.41 | -3.000 | 168 |
| 2024-08-27 | 2024-10-14 |
ORCL241115P00105000
ORCL241115P00110000
|
2 | 110.00 | 105.00 | 0.425 | 83.000 | 183.74 |
| 2024-10-31 | 2024-12-17 |
ORCL250117P00130000
ORCL250117P00135000
|
2 | 135.00 | 130.00 | 0.41 | 72.00 | 161.03 |
| 2024-12-31 | 2025-02-18 |
ORCL250321P00130000
ORCL250321P00135000
|
2 | 135.00 | 130.00 | 0.545 | 94.000 | 152.23 |
| 2025-02-25 | 2025-04-14 |
ORCL250516P00125000
ORCL250516P00130000
|
2 | 130.00 | 125.00 | 0.370 | -196.000 | 160.49 |
| 2025-04-29 | 2025-06-16 |
ORCL250718P00100000
ORCL250718P00105000
|
2 | 105.00 | 100.00 | 0.535 | 117.000 | 245.45 |
| 2025-07-01 | 2025-08-18 |
ORCL250919P00165000
ORCL250919P00170000
|
2 | 170.00 | 165.00 | 0.480 | 97.000 | 0 |