| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-09-22 | 2017-10-19 |
ORCL171215P00040000
ORCL171215P00041000
|
10 | 41.00 | 40.00 | 0.09 | 70.000 | 48.3 |
| 2018-06-26 | 2018-07-23 |
ORCL180921P00036000
ORCL180921P00037000
|
11 | 37.00 | 36.00 | 0.135 | 137.500 | 51.1 |
| 2020-04-21 | 2020-05-18 |
ORCL200717P00030000
ORCL200717P00032500
|
4 | 32.50 | 30.00 | 0.22 | 94.000 | 54.9 |
| 2020-05-27 | 2020-06-24 |
ORCL200821P00037500
ORCL200821P00040000
|
4 | 40.00 | 37.50 | 0.225 | 100.000 | 55.19 |
| 2020-09-23 | 2020-10-20 |
ORCL201218P00042500
ORCL201218P00045000
|
4 | 45.00 | 42.50 | 0.195 | 70.000 | 65.06 |
| 2021-02-23 | 2021-03-22 |
ORCL210521P00050000
ORCL210521P00052500
|
4 | 52.50 | 50.00 | 0.22 | 76.000 | 79.03 |
| 2022-09-20 | 2022-10-17 |
ORCL221216P00047500
ORCL221216P00050000
|
4 | 50.00 | 47.50 | 0.145 | 12.000 | 79.58 |
| 2023-10-25 | 2023-11-21 |
ORCL240119P00077500
ORCL240119P00080000
|
4 | 80.00 | 77.50 | 0.195 | 72.000 | 109.67 |
| 2023-12-20 | 2024-01-16 |
ORCL240315P00080000
ORCL240315P00085000
|
2 | 85.00 | 80.00 | 0.43 | 58.000 | 125.54 |
| 2024-01-24 | 2024-02-20 |
ORCL240419P00090000
ORCL240419P00095000
|
2 | 95.00 | 90.00 | 0.440 | -23.000 | 114.88 |
| 2024-05-22 | 2024-06-18 |
ORCL240816P00100000
ORCL240816P00105000
|
2 | 105.00 | 100.00 | 0.540 | 93.000 | 137.47 |
| 2024-06-25 | 2024-07-22 |
ORCL240920P00110000
ORCL240920P00115000
|
2 | 115.00 | 110.00 | 0.520 | 68.000 | 168 |
| 2024-07-29 | 2024-08-26 |
ORCL241018P00105000
ORCL241018P00110000
|
2 | 110.00 | 105.00 | 0.520 | 55.000 | 174.69 |
| 2024-08-26 | 2024-09-23 |
ORCL241115P00105000
ORCL241115P00110000
|
2 | 110.00 | 105.00 | 0.455 | 88.000 | 183.74 |
| 2024-09-25 | 2024-10-22 |
ORCL241220P00130000
ORCL241220P00135000
|
2 | 135.00 | 130.00 | 0.445 | 58.000 | 169.66 |
| 2024-11-26 | 2024-12-23 |
ORCL250221P00150000
ORCL250221P00155000
|
2 | 155.00 | 150.00 | 0.740 | -3.000 | 167.81 |
| 2024-12-27 | 2025-01-23 |
ORCL250321P00130000
ORCL250321P00135000
|
2 | 135.00 | 130.00 | 0.40 | 64.00 | 152.23 |
| 2025-01-23 | 2025-02-19 |
ORCL250417P00145000
ORCL250417P00150000
|
2 | 150.00 | 145.00 | 0.460 | 3.000 | 128.62 |
| 2025-02-19 | 2025-03-18 |
ORCL250516P00140000
ORCL250516P00145000
|
2 | 145.00 | 140.00 | 0.420 | -281.000 | 160.49 |
| 2025-03-25 | 2025-04-21 |
ORCL250620P00115000
ORCL250620P00120000
|
2 | 120.00 | 115.00 | 0.415 | -282.000 | 205.17 |
| 2025-04-22 | 2025-05-19 |
ORCL250718P00085000
ORCL250718P00090000
|
2 | 90.00 | 85.00 | 0.485 | 116.000 | 245.45 |
| 2025-05-20 | 2025-06-16 |
ORCL250815P00120000
ORCL250815P00125000
|
2 | 125.00 | 120.00 | 0.435 | 41.000 | 248.28 |
| 2025-07-22 | 2025-08-18 |
ORCL251017P00175000
ORCL251017P00180000
|
2 | 180.00 | 175.00 | 0.430 | 12.000 | 0 |