| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-09-22 | 2017-11-28 |
ORCL171215P00040000
ORCL171215P00041000
|
10 | 41.00 | 40.00 | 0.09 | 130.000 | 48.3 |
| 2018-06-26 | 2018-09-04 |
ORCL180921P00036000
ORCL180921P00037000
|
11 | 37.00 | 36.00 | 0.135 | 148.500 | 51.1 |
| 2020-04-21 | 2020-06-29 |
ORCL200717P00030000
ORCL200717P00032500
|
4 | 32.50 | 30.00 | 0.22 | 84.000 | 54.9 |
| 2020-09-23 | 2020-11-30 |
ORCL201218P00042500
ORCL201218P00045000
|
4 | 45.00 | 42.50 | 0.195 | 74.000 | 65.06 |
| 2021-02-23 | 2021-05-03 |
ORCL210521P00050000
ORCL210521P00052500
|
4 | 52.50 | 50.00 | 0.22 | 86.000 | 79.03 |
| 2022-09-20 | 2022-11-28 |
ORCL221216P00047500
ORCL221216P00050000
|
4 | 50.00 | 47.50 | 0.145 | 58.000 | 79.58 |
| 2023-10-25 | 2024-01-02 |
ORCL240119P00077500
ORCL240119P00080000
|
4 | 80.00 | 77.50 | 0.195 | 94.000 | 109.67 |
| 2024-01-24 | 2024-04-01 |
ORCL240419P00090000
ORCL240419P00095000
|
2 | 95.00 | 90.00 | 0.440 | 100.000 | 114.88 |
| 2024-05-22 | 2024-07-29 |
ORCL240816P00100000
ORCL240816P00105000
|
2 | 105.00 | 100.00 | 0.540 | 117.000 | 137.47 |
| 2024-07-29 | 2024-10-04 |
ORCL241018P00105000
ORCL241018P00110000
|
2 | 110.00 | 105.00 | 0.520 | 73.000 | 174.69 |
| 2024-11-26 | 2025-02-03 |
ORCL250221P00150000
ORCL250221P00155000
|
2 | 155.00 | 150.00 | 0.740 | 40.000 | 167.81 |
| 2025-02-18 | 2025-04-28 |
ORCL250516P00140000
ORCL250516P00145000
|
2 | 145.00 | 140.00 | 0.465 | -352.000 | 160.49 |
| 2025-05-20 | 2025-07-28 |
ORCL250815P00120000
ORCL250815P00125000
|
2 | 125.00 | 120.00 | 0.435 | 72.000 | 248.28 |