| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-12-06 | 2018-01-02 |
ORCL180316P00040000
ORCL180316P00041000
|
11 | 41.00 | 40.00 | 0.095 | 27.500 | 52.27 |
| 2018-09-17 | 2018-10-15 |
ORCL181221P00038000
ORCL181221P00039000
|
10 | 39.00 | 38.00 | 0.085 | 35.000 | 44 |
| 2019-03-14 | 2019-04-10 |
ORCL190621P00043000
ORCL190621P00044000
|
11 | 44.00 | 43.00 | 0.135 | 115.500 | 56.12 |
| 2020-03-16 | 2020-04-13 |
ORCL200619P00022500
ORCL200619P00025000
|
4 | 25.00 | 22.50 | 0.250 | 80.000 | 54.4 |
| 2020-05-18 | 2020-06-15 |
ORCL200821P00037500
ORCL200821P00040000
|
4 | 40.00 | 37.50 | 0.245 | 64.000 | 55.19 |
| 2020-09-08 | 2020-10-05 |
ORCL201218P00037500
ORCL201218P00040000
|
4 | 40.00 | 37.50 | 0.215 | 76.000 | 65.06 |
| 2020-10-06 | 2020-11-02 |
ORCL210115P00045000
ORCL210115P00047000
|
5 | 47.00 | 45.00 | 0.18 | -27.500 | 61.78 |
| 2021-03-09 | 2021-04-05 |
ORCL210618P00052500
ORCL210618P00055000
|
4 | 55.00 | 52.50 | 0.205 | 66.000 | 76.23 |
| 2022-03-08 | 2022-04-04 |
ORCL220617P00047500
ORCL220617P00050000
|
4 | 50.00 | 47.50 | 0.185 | 72.000 | 67.72 |
| 2022-06-10 | 2022-07-07 |
ORCL220916P00047500
ORCL220916P00050000
|
4 | 50.00 | 47.50 | 0.245 | 72.000 | 68.83 |
| 2022-12-06 | 2023-01-03 |
ORCL230317P00057500
ORCL230317P00060000
|
4 | 60.00 | 57.50 | 0.215 | 74.000 | 85.26 |
| 2023-06-09 | 2023-07-06 |
ORCL230915P00087500
ORCL230915P00090000
|
4 | 90.00 | 87.50 | 0.225 | 58.000 | 113.91 |
| 2024-05-09 | 2024-06-05 |
ORCL240816P00090000
ORCL240816P00095000
|
2 | 95.00 | 90.00 | 0.42 | 51.000 | 137.47 |
| 2024-10-08 | 2024-11-04 |
ORCL250117P00135000
ORCL250117P00140000
|
2 | 140.00 | 135.00 | 0.505 | 8.000 | 161.03 |
| 2024-12-16 | 2025-01-13 |
ORCL250321P00135000
ORCL250321P00140000
|
2 | 140.00 | 135.00 | 0.455 | -144.000 | 152.23 |
| 2025-02-04 | 2025-03-03 |
ORCL250516P00125000
ORCL250516P00130000
|
2 | 130.00 | 125.00 | 0.45 | -35.000 | 160.49 |
| 2025-03-11 | 2025-04-07 |
ORCL250620P00100000
ORCL250620P00105000
|
2 | 105.00 | 100.00 | 0.510 | -98.000 | 205.17 |
| 2025-04-11 | 2025-05-08 |
ORCL250718P00085000
ORCL250718P00090000
|
2 | 90.00 | 85.00 | 0.485 | 57.000 | 245.45 |
| 2025-05-08 | 2025-06-04 |
ORCL250815P00105000
ORCL250815P00110000
|
2 | 110.00 | 105.00 | 0.410 | 170.000 | 248.28 |
| 2025-06-10 | 2025-07-07 |
ORCL250919P00130000
ORCL250919P00135000
|
2 | 135.00 | 130.00 | 0.445 | -2.000 | 0 |
| 2025-07-09 | 2025-08-05 |
ORCL251017P00175000
ORCL251017P00180000
|
2 | 180.00 | 175.00 | 0.44 | 75.000 | 0 |