| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-09-27 | 2017-11-24 |
ORCL171215P00040000
ORCL171215P00041000
|
10 | 41.00 | 40.00 | 0.080 | 90.000 | 48.3 |
| 2018-11-05 | 2019-01-02 |
ORCL190118P00040000
ORCL190118P00041000
|
10 | 41.00 | 40.00 | 0.090 | 30.000 | 49.27 |
| 2020-04-02 | 2020-05-29 |
ORCL200619P00030000
ORCL200619P00032500
|
4 | 32.50 | 30.00 | 0.215 | 330.000 | 54.4 |
| 2021-03-08 | 2021-05-04 |
ORCL210521P00052500
ORCL210521P00055000
|
4 | 55.00 | 52.50 | 0.360 | 142.000 | 79.03 |
| 2024-01-31 | 2024-03-28 |
ORCL240419P00080000
ORCL240419P00085000
|
2 | 85.00 | 80.00 | 0.570 | 112.000 | 114.88 |
| 2024-04-04 | 2024-05-31 |
ORCL240621P00097500
ORCL240621P00100000
|
4 | 100.00 | 97.50 | 0.190 | 124.000 | 141.5 |
| 2024-07-02 | 2024-08-28 |
ORCL240920P00115000
ORCL240920P00120000
|
2 | 120.00 | 115.00 | 0.41 | -12.00 | 168 |
| 2024-10-03 | 2024-11-29 |
ORCL241220P00130000
ORCL241220P00135000
|
2 | 135.00 | 130.00 | 0.545 | 92.000 | 169.66 |
| 2024-12-09 | 2025-02-04 |
ORCL250221P00150000
ORCL250221P00155000
|
2 | 155.00 | 150.00 | 0.57 | 35.000 | 167.81 |
| 2025-02-25 | 2025-04-23 |
ORCL250516P00125000
ORCL250516P00130000
|
2 | 130.00 | 125.00 | 0.370 | -283.000 | 160.49 |
| 2025-04-29 | 2025-06-25 |
ORCL250718P00100000
ORCL250718P00105000
|
2 | 105.00 | 100.00 | 0.535 | 95.000 | 245.45 |