| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-10-02 | 2009-10-09 |
ORLY091017P00030000
ORLY091017P00035000
|
2 | 35.00 | 30.00 | 0.60 | -95.000 | 37.2402 |
| 2017-10-03 | 2017-10-10 |
ORLY171020P00185000
ORLY171020P00190000
|
2 | 190.00 | 185.00 | 0.375 | 65.000 | 205.901 |
| 2017-11-01 | 2017-11-08 |
ORLY171117P00180000
ORLY171117P00185000
|
2 | 185.00 | 180.00 | 0.700 | 130.000 | 220.4911 |
| 2018-08-01 | 2018-08-08 |
ORLY180817P00260000
ORLY180817P00270000
|
1 | 270.00 | 260.00 | 1.200 | -57.500 | 329.9616 |
| 2020-04-29 | 2020-05-06 |
ORLY200515P00330000
ORLY200515P00340000
|
1 | 340.00 | 330.00 | 1.175 | 75.000 | 407.122 |
| 2020-09-04 | 2020-09-11 |
ORLY200918P00420000
ORLY200918P00430000
|
1 | 430.00 | 420.00 | 1.025 | 435.000 | 463.9023 |
| 2021-03-08 | 2021-03-15 |
ORLY210319P00420000
ORLY210319P00430000
|
1 | 430.00 | 420.00 | 1.025 | 102.500 | 488.1024 |
| 2021-08-06 | 2021-08-13 |
ORLY210820P00530000
ORLY210820P00540000
|
1 | 540.00 | 530.00 | 0.75 | 77.500 | 606.413 |
| 2021-09-02 | 2021-09-09 |
ORLY210917P00520000
ORLY210917P00530000
|
1 | 530.00 | 520.00 | 0.875 | -82.500 | 599.343 |
| 2022-01-05 | 2022-01-12 |
ORLY220121P00610000
ORLY220121P00620000
|
1 | 620.00 | 610.00 | 1.275 | 127.500 | 635.9232 |
| 2022-03-03 | 2022-03-10 |
ORLY220318P00590000
ORLY220318P00600000
|
1 | 600.00 | 590.00 | 0.725 | 132.500 | 689.9834 |
| 2022-05-05 | 2022-05-12 |
ORLY220520P00530000
ORLY220520P00540000
|
1 | 540.00 | 530.00 | 1.125 | -42.500 | 572.5728 |
| 2022-06-02 | 2022-06-09 |
ORLY220617P00540000
ORLY220617P00550000
|
1 | 550.00 | 540.00 | 1.00 | 280.00 | 586.7229 |
| 2022-07-01 | 2022-07-08 |
ORLY220715P00560000
ORLY220715P00570000
|
1 | 570.00 | 560.00 | 1.15 | 110.00 | 683.2034 |
| 2022-09-02 | 2022-09-09 |
ORLY220916P00630000
ORLY220916P00640000
|
1 | 640.00 | 630.00 | 0.925 | 55.000 | 693.5133 |
| 2022-11-01 | 2022-11-08 |
ORLY221118P00750000
ORLY221118P00760000
|
1 | 760.00 | 750.00 | 1.025 | 55.000 | 838.2742 |
| 2022-11-29 | 2022-12-06 |
ORLY221216P00750000
ORLY221216P00760000
|
1 | 760.00 | 750.00 | 0.925 | -77.500 | 811.774 |
| 2023-01-04 | 2023-01-11 |
ORLY230120P00750000
ORLY230120P00760000
|
1 | 760.00 | 750.00 | 1.575 | -22.500 | 793.3839 |
| 2023-01-31 | 2023-02-07 |
ORLY230217P00700000
ORLY230217P00710000
|
1 | 710.00 | 700.00 | 0.825 | 50.000 | 873.0143 |
| 2023-03-02 | 2023-03-09 |
ORLY230317P00770000
ORLY230317P00780000
|
1 | 780.00 | 770.00 | 1.000 | 50.000 | 797.874 |
| 2023-05-05 | 2023-05-12 |
ORLY230519P00870000
ORLY230519P00880000
|
1 | 880.00 | 870.00 | 1.000 | 95.000 | 954.3047 |
| 2023-07-05 | 2023-07-12 |
ORLY230721P00880000
ORLY230721P00890000
|
1 | 890.00 | 880.00 | 1.00 | 97.500 | 956.2348 |
| 2023-08-01 | 2023-08-08 |
ORLY230818P00840000
ORLY230818P00850000
|
1 | 850.00 | 840.00 | 1.125 | 137.500 | 938.0047 |
| 2023-10-04 | 2023-10-11 |
ORLY231020P00820000
ORLY231020P00830000
|
1 | 830.00 | 820.00 | 1.20 | 132.500 | 907.0645 |
| 2024-01-08 | 2024-01-16 |
ORLY240119P00860000
ORLY240119P00870000
|
1 | 870.00 | 860.00 | 1.075 | 110.000 | 1028.1051 |
| 2024-02-01 | 2024-02-08 |
ORLY240216P00920000
ORLY240216P00930000
|
1 | 930.00 | 920.00 | 1.375 | 155.000 | 1051.0552 |
| 2024-02-28 | 2024-03-06 |
ORLY240315P01010000
ORLY240315P01020000
|
1 | 1020.00 | 1010.00 | 1.20 | 65.000 | 1113.1855 |
| 2024-04-08 | 2024-04-15 |
ORLY240419P01020000
ORLY240419P01030000
|
1 | 1030.00 | 1020.00 | 1.075 | 87.500 | 1090.9454 |
| 2024-07-30 | 2024-08-06 |
ORLY240816P01050000
ORLY240816P01060000
|
1 | 1060.00 | 1050.00 | 0.800 | 72.500 | 1119.5256 |
| 2024-09-06 | 2024-09-13 |
ORLY240920P01030000
ORLY240920P01040000
|
1 | 1040.00 | 1030.00 | 0.700 | 75.000 | 1109.0555 |
| 2024-10-01 | 2024-10-08 |
ORLY241018P01050000
ORLY241018P01060000
|
1 | 1060.00 | 1050.00 | 1.15 | 145.00 | 1210.966 |
| 2024-10-29 | 2024-11-05 |
ORLY241115P01080000
ORLY241115P01090000
|
1 | 1090.00 | 1080.00 | 0.90 | 90.00 | 1213.376 |
| 2025-04-04 | 2025-04-11 |
ORLY250417P01230000
ORLY250417P01240000
|
1 | 1240.00 | 1230.00 | 0.925 | -22.500 | 1390.9069 |
| 2025-06-04 | 2025-06-11 |
ORLY250620P01260000
ORLY250620P01270000
|
1 | 1270.00 | 1260.00 | 1.150 | -1000.00 | 89.69 |
| 2025-07-01 | 2025-07-08 |
ORLY250718P00084670
ORLY250718P00085330
|
17 | 85.33 | 84.67 | 0.075 | 212.500 | 92.34 |