| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-09-15 | 2017-12-01 |
ORCL171215P00041000
ORCL171215P00042000
|
10 | 42.00 | 41.00 | 0.090 | -20.000 | 48.3 |
| 2017-12-12 | 2018-02-27 |
ORCL180316P00042000
ORCL180316P00043000
|
11 | 43.00 | 42.00 | 0.11 | 170.500 | 52.27 |
| 2018-12-11 | 2019-02-26 |
ORCL190315P00036000
ORCL190315P00037000
|
10 | 37.00 | 36.00 | 0.085 | 85.000 | 52.94 |
| 2020-03-17 | 2020-06-02 |
ORCL200619P00025000
ORCL200619P00027500
|
4 | 27.50 | 25.00 | 0.340 | 128.000 | 54.4 |
| 2020-06-18 | 2020-09-03 |
ORCL200918P00037500
ORCL200918P00040000
|
4 | 40.00 | 37.50 | 0.200 | 82.000 | 59.75 |
| 2021-12-15 | 2022-03-02 |
ORCL220318P00080000
ORCL220318P00082500
|
4 | 82.50 | 80.00 | 0.240 | -544.000 | 81.68 |
| 2022-03-18 | 2022-06-03 |
ORCL220617P00055000
ORCL220617P00060000
|
2 | 60.00 | 55.00 | 0.315 | 37.000 | 67.72 |
| 2022-06-17 | 2022-09-02 |
ORCL220916P00047500
ORCL220916P00050000
|
4 | 50.00 | 47.50 | 0.185 | 72.000 | 68.83 |
| 2023-05-19 | 2023-08-04 |
ORCL230818P00082500
ORCL230818P00085000
|
4 | 85.00 | 82.50 | 0.210 | 84.000 | 116.46 |
| 2023-10-19 | 2024-01-04 |
ORCL240119P00085000
ORCL240119P00087500
|
4 | 87.50 | 85.00 | 0.215 | 98.000 | 109.67 |
| 2024-04-17 | 2024-07-03 |
ORCL240719P00090000
ORCL240719P00095000
|
2 | 95.00 | 90.00 | 0.450 | 91.000 | 138.56 |
| 2024-09-17 | 2024-12-03 |
ORCL241220P00130000
ORCL241220P00135000
|
2 | 135.00 | 130.00 | 0.455 | 89.000 | 169.66 |
| 2024-12-17 | 2025-03-04 |
ORCL250321P00130000
ORCL250321P00135000
|
2 | 135.00 | 130.00 | 0.340 | -53.000 | 152.23 |
| 2025-03-18 | 2025-06-03 |
ORCL250620P00110000
ORCL250620P00115000
|
2 | 115.00 | 110.00 | 0.515 | 107.000 | 205.17 |