| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-12-06 | 2018-03-05 |
ORCL180316P00040000
ORCL180316P00041000
|
11 | 41.00 | 40.00 | 0.095 | 93.500 | 52.27 |
| 2018-09-17 | 2018-12-13 |
ORCL181221P00038000
ORCL181221P00039000
|
10 | 39.00 | 38.00 | 0.085 | 65.000 | 44 |
| 2019-03-14 | 2019-06-10 |
ORCL190621P00043000
ORCL190621P00044000
|
11 | 44.00 | 43.00 | 0.135 | 126.500 | 56.12 |
| 2020-03-16 | 2020-06-11 |
ORCL200619P00022500
ORCL200619P00025000
|
4 | 25.00 | 22.50 | 0.250 | 40.000 | 54.4 |
| 2020-06-12 | 2020-09-08 |
ORCL200918P00032500
ORCL200918P00035000
|
4 | 35.00 | 32.50 | 0.285 | 114.000 | 59.75 |
| 2020-09-08 | 2020-12-04 |
ORCL201218P00037500
ORCL201218P00040000
|
4 | 40.00 | 37.50 | 0.215 | 88.000 | 65.06 |
| 2021-03-09 | 2021-06-04 |
ORCL210618P00052500
ORCL210618P00055000
|
4 | 55.00 | 52.50 | 0.205 | 80.000 | 76.23 |
| 2022-03-08 | 2022-06-03 |
ORCL220617P00047500
ORCL220617P00050000
|
4 | 50.00 | 47.50 | 0.185 | 70.000 | 67.72 |
| 2022-06-10 | 2022-09-06 |
ORCL220916P00047500
ORCL220916P00050000
|
4 | 50.00 | 47.50 | 0.245 | 102.000 | 68.83 |
| 2022-12-06 | 2023-03-03 |
ORCL230317P00057500
ORCL230317P00060000
|
4 | 60.00 | 57.50 | 0.215 | 86.000 | 85.26 |
| 2023-06-09 | 2023-09-05 |
ORCL230915P00087500
ORCL230915P00090000
|
4 | 90.00 | 87.50 | 0.225 | 96.000 | 113.91 |
| 2024-05-09 | 2024-08-05 |
ORCL240816P00090000
ORCL240816P00095000
|
2 | 95.00 | 90.00 | 0.42 | 48.000 | 137.47 |
| 2024-10-08 | 2025-01-03 |
ORCL250117P00135000
ORCL250117P00140000
|
2 | 140.00 | 135.00 | 0.505 | 104.000 | 161.03 |
| 2025-01-06 | 2025-04-03 |
ORCL250417P00125000
ORCL250417P00130000
|
2 | 130.00 | 125.00 | 0.350 | -143.000 | 128.62 |
| 2025-04-11 | 2025-07-07 |
ORCL250718P00085000
ORCL250718P00090000
|
2 | 90.00 | 85.00 | 0.485 | 97.000 | 245.45 |