| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-09-15 | 2017-10-12 |
ORCL171215P00041000
ORCL171215P00042000
|
10 | 42.00 | 41.00 | 0.090 | 50.000 | 48.3 |
| 2017-12-12 | 2018-01-08 |
ORCL180316P00042000
ORCL180316P00043000
|
11 | 43.00 | 42.00 | 0.11 | 71.500 | 52.27 |
| 2018-12-11 | 2019-01-07 |
ORCL190315P00036000
ORCL190315P00037000
|
10 | 37.00 | 36.00 | 0.085 | 45.000 | 52.94 |
| 2020-03-17 | 2020-04-13 |
ORCL200619P00025000
ORCL200619P00027500
|
4 | 27.50 | 25.00 | 0.340 | 108.000 | 54.4 |
| 2020-04-14 | 2020-05-11 |
ORCL200717P00035000
ORCL200717P00037500
|
4 | 37.50 | 35.00 | 0.230 | 70.000 | 54.9 |
| 2020-05-19 | 2020-06-15 |
ORCL200821P00035000
ORCL200821P00037500
|
4 | 37.50 | 35.00 | 0.190 | 22.000 | 55.19 |
| 2020-06-18 | 2020-07-15 |
ORCL200918P00037500
ORCL200918P00040000
|
4 | 40.00 | 37.50 | 0.200 | 70.000 | 59.75 |
| 2021-12-15 | 2022-01-11 |
ORCL220318P00080000
ORCL220318P00082500
|
4 | 82.50 | 80.00 | 0.240 | -138.000 | 81.68 |
| 2022-03-18 | 2022-04-14 |
ORCL220617P00055000
ORCL220617P00060000
|
2 | 60.00 | 55.00 | 0.315 | 34.000 | 67.72 |
| 2022-06-17 | 2022-07-14 |
ORCL220916P00047500
ORCL220916P00050000
|
4 | 50.00 | 47.50 | 0.185 | 44.000 | 68.83 |
| 2023-05-19 | 2023-06-15 |
ORCL230818P00082500
ORCL230818P00085000
|
4 | 85.00 | 82.50 | 0.210 | 80.000 | 116.46 |
| 2023-10-19 | 2023-11-15 |
ORCL240119P00085000
ORCL240119P00087500
|
4 | 87.50 | 85.00 | 0.215 | 60.000 | 109.67 |
| 2024-04-17 | 2024-05-14 |
ORCL240719P00090000
ORCL240719P00095000
|
2 | 95.00 | 90.00 | 0.450 | 68.000 | 138.56 |
| 2024-05-16 | 2024-06-12 |
ORCL240816P00095000
ORCL240816P00100000
|
2 | 100.00 | 95.00 | 0.370 | 67.000 | 137.47 |
| 2024-06-20 | 2024-07-17 |
ORCL240920P00115000
ORCL240920P00120000
|
2 | 120.00 | 115.00 | 0.435 | -11.000 | 168 |
| 2024-09-17 | 2024-10-14 |
ORCL241220P00130000
ORCL241220P00135000
|
2 | 135.00 | 130.00 | 0.455 | 76.000 | 169.66 |
| 2024-10-15 | 2024-11-11 |
ORCL250117P00135000
ORCL250117P00140000
|
2 | 140.00 | 135.00 | 0.460 | 70.000 | 161.03 |
| 2024-11-21 | 2024-12-18 |
ORCL250221P00150000
ORCL250221P00155000
|
2 | 155.00 | 150.00 | 0.420 | -158.000 | 167.81 |
| 2024-12-18 | 2025-01-14 |
ORCL250321P00130000
ORCL250321P00135000
|
2 | 135.00 | 130.00 | 0.485 | -67.000 | 152.23 |
| 2025-02-14 | 2025-03-13 |
ORCL250516P00135000
ORCL250516P00140000
|
2 | 140.00 | 135.00 | 0.460 | -213.000 | 160.49 |
| 2025-03-18 | 2025-04-14 |
ORCL250620P00110000
ORCL250620P00115000
|
2 | 115.00 | 110.00 | 0.515 | -59.000 | 205.17 |
| 2025-04-17 | 2025-05-14 |
ORCL250718P00085000
ORCL250718P00090000
|
2 | 90.00 | 85.00 | 0.450 | 106.000 | 245.45 |
| 2025-05-14 | 2025-06-10 |
ORCL250815P00120000
ORCL250815P00125000
|
2 | 125.00 | 120.00 | 0.40 | 23.000 | 248.28 |
| 2025-06-17 | 2025-07-14 |
ORCL250919P00155000
ORCL250919P00160000
|
2 | 160.00 | 155.00 | 0.400 | 77.000 | 0 |
| 2025-07-15 | 2025-08-11 |
ORCL251017P00175000
ORCL251017P00180000
|
2 | 180.00 | 175.00 | 0.550 | 56.000 | 0 |