| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-09-27 | 2017-12-13 |
ORCL171215P00040000
ORCL171215P00041000
|
10 | 41.00 | 40.00 | 0.080 | 85.000 | 48.3 |
| 2018-11-05 | 2019-01-18 |
ORCL190118P00040000
ORCL190118P00041000
|
10 | 41.00 | 40.00 | 0.090 | 95.000 | 49.27 |
| 2020-04-02 | 2020-06-18 |
ORCL200619P00030000
ORCL200619P00032500
|
4 | 32.50 | 30.00 | 0.215 | 86.000 | 54.4 |
| 2021-03-08 | 2021-05-21 |
ORCL210521P00052500
ORCL210521P00055000
|
4 | 55.00 | 52.50 | 0.360 | 144.000 | 79.03 |
| 2024-01-31 | 2024-04-17 |
ORCL240419P00080000
ORCL240419P00085000
|
2 | 85.00 | 80.00 | 0.570 | 112.000 | 114.88 |
| 2024-05-01 | 2024-07-17 |
ORCL240719P00090000
ORCL240719P00095000
|
2 | 95.00 | 90.00 | 0.465 | 94.000 | 138.56 |
| 2024-08-05 | 2024-10-18 |
ORCL241018P00090000
ORCL241018P00095000
|
2 | 95.00 | 90.00 | 0.375 | 94.000 | 174.69 |
| 2024-10-31 | 2025-01-16 |
ORCL250117P00130000
ORCL250117P00135000
|
2 | 135.00 | 130.00 | 0.41 | 84.000 | 161.03 |
| 2025-01-28 | 2025-04-15 |
ORCL250417P00125000
ORCL250417P00130000
|
2 | 130.00 | 125.00 | 0.41 | -5.000 | 128.62 |
| 2025-04-29 | 2025-07-15 |
ORCL250718P00100000
ORCL250718P00105000
|
2 | 105.00 | 100.00 | 0.535 | 106.000 | 245.45 |