| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-04 | 2008-01-22 |
ORLY080119P00025000
ORLY080119P00030000
|
2 | 30.00 | 25.00 | 0.625 | -979.9800 | 25.1001 |
| 2009-01-06 | 2009-01-20 |
ORLY090117P00025000
ORLY090117P00030000
|
2 | 30.00 | 25.00 | 0.850 | -291.9800 | 28.5401 |
| 2009-10-02 | 2009-10-19 |
ORLY091017P00030000
ORLY091017P00035000
|
2 | 35.00 | 30.00 | 0.60 | 0 | 37.2402 |
| 2016-10-04 | 2016-10-21 |
ORLY161021P00240000
ORLY161021P00250000
|
1 | 250.00 | 240.00 | 1.075 | 130.000 | 275.5614 |
| 2018-01-30 | 2018-02-16 |
ORLY180216P00230000
ORLY180216P00240000
|
1 | 240.00 | 230.00 | 1.825 | 182.500 | 251.1012 |
| 2018-08-01 | 2018-08-17 |
ORLY180817P00260000
ORLY180817P00270000
|
1 | 270.00 | 260.00 | 1.200 | 120.000 | 329.9616 |
| 2020-03-03 | 2020-03-20 |
ORLY200320P00320000
ORLY200320P00330000
|
1 | 330.00 | 320.00 | 1.300 | -870.000 | 263.7713 |
| 2020-04-01 | 2020-04-17 |
ORLY200417P00240000
ORLY200417P00250000
|
1 | 250.00 | 240.00 | 2.075 | 207.500 | 373.5119 |
| 2020-05-01 | 2020-05-15 |
ORLY200515P00330000
ORLY200515P00340000
|
1 | 340.00 | 330.00 | 1.775 | 177.500 | 407.122 |
| 2020-06-30 | 2020-07-17 |
ORLY200717P00380000
ORLY200717P00390000
|
1 | 390.00 | 380.00 | 2.225 | 102.500 | 431.7421 |
| 2020-08-10 | 2020-08-21 |
ORLY200821P00420000
ORLY200821P00430000
|
1 | 430.00 | 420.00 | 1.550 | -70.000 | 460.3323 |
| 2020-09-02 | 2020-09-18 |
ORLY200918P00440000
ORLY200918P00450000
|
1 | 450.00 | 440.00 | 1.525 | 0 | 463.9023 |
| 2020-11-06 | 2020-11-20 |
ORLY201120P00400000
ORLY201120P00410000
|
1 | 410.00 | 400.00 | 1.85 | 200.00 | 446.7822 |
| 2021-02-03 | 2021-02-19 |
ORLY210219P00400000
ORLY210219P00410000
|
1 | 410.00 | 400.00 | 1.625 | 132.500 | 460.4123 |
| 2021-03-03 | 2021-03-19 |
ORLY210319P00410000
ORLY210319P00420000
|
1 | 420.00 | 410.00 | 2.300 | 235.000 | 488.1024 |
| 2021-05-06 | 2021-05-21 |
ORLY210521P00520000
ORLY210521P00530000
|
1 | 530.00 | 520.00 | 1.525 | 175.000 | 544.2027 |
| 2021-11-05 | 2021-11-19 |
ORLY211119P00600000
ORLY211119P00610000
|
1 | 610.00 | 600.00 | 2.15 | 322.500 | 636.1732 |
| 2021-12-01 | 2021-12-17 |
ORLY211217P00580000
ORLY211217P00590000
|
1 | 590.00 | 580.00 | 2.25 | 195.00 | 676.0734 |
| 2022-01-05 | 2022-01-21 |
ORLY220121P00640000
ORLY220121P00650000
|
1 | 650.00 | 640.00 | 1.675 | -860.000 | 635.9232 |
| 2022-02-01 | 2022-02-18 |
ORLY220218P00600000
ORLY220218P00610000
|
1 | 610.00 | 600.00 | 2.10 | 0.00 | 676.9634 |
| 2022-03-03 | 2022-03-18 |
ORLY220318P00630000
ORLY220318P00640000
|
1 | 640.00 | 630.00 | 1.625 | 210.000 | 689.9834 |
| 2022-05-09 | 2022-05-20 |
ORLY220520P00560000
ORLY220520P00570000
|
1 | 570.00 | 560.00 | 1.525 | 152.500 | 572.5728 |
| 2022-06-28 | 2022-07-15 |
ORLY220715P00570000
ORLY220715P00580000
|
1 | 580.00 | 570.00 | 1.45 | 145.00 | 683.2034 |
| 2022-12-01 | 2022-12-16 |
ORLY221216P00810000
ORLY221216P00820000
|
1 | 820.00 | 810.00 | 1.70 | -587.500 | 811.774 |
| 2023-01-04 | 2023-01-20 |
ORLY230120P00780000
ORLY230120P00790000
|
1 | 790.00 | 780.00 | 1.825 | 217.500 | 793.3839 |
| 2023-02-28 | 2023-03-17 |
ORLY230317P00780000
ORLY230317P00790000
|
1 | 790.00 | 780.00 | 1.625 | 107.500 | 797.874 |
| 2023-06-01 | 2023-06-16 |
ORLY230616P00850000
ORLY230616P00860000
|
1 | 860.00 | 850.00 | 1.65 | 167.500 | 919.0246 |
| 2023-07-07 | 2023-07-21 |
ORLY230721P00890000
ORLY230721P00900000
|
1 | 900.00 | 890.00 | 1.350 | 130.000 | 956.2348 |
| 2023-08-01 | 2023-08-18 |
ORLY230818P00880000
ORLY230818P00890000
|
1 | 890.00 | 880.00 | 2.425 | 77.500 | 938.0047 |
| 2023-10-04 | 2023-10-20 |
ORLY231020P00850000
ORLY231020P00860000
|
1 | 860.00 | 850.00 | 1.65 | 45.000 | 907.0645 |
| 2023-12-01 | 2023-12-15 |
ORLY231215P00940000
ORLY231215P00950000
|
1 | 950.00 | 940.00 | 2.075 | 105.000 | 951.5747 |
| 2024-01-03 | 2024-01-19 |
ORLY240119P00900000
ORLY240119P00910000
|
1 | 910.00 | 900.00 | 1.700 | 170.000 | 1028.1051 |
| 2024-01-30 | 2024-02-16 |
ORLY240216P00970000
ORLY240216P00980000
|
1 | 980.00 | 970.00 | 2.40 | 235.00 | 1051.0552 |
| 2024-02-28 | 2024-03-15 |
ORLY240315P01040000
ORLY240315P01050000
|
1 | 1050.00 | 1040.00 | 1.725 | 220.000 | 1113.1855 |
| 2024-04-03 | 2024-04-19 |
ORLY240419P01080000
ORLY240419P01090000
|
1 | 1090.00 | 1080.00 | 2.65 | 245.00 | 1090.9454 |
| 2024-05-01 | 2024-05-17 |
ORLY240517P00950000
ORLY240517P00960000
|
1 | 960.00 | 950.00 | 1.675 | 167.500 | 1012.065 |
| 2024-06-04 | 2024-06-21 |
ORLY240621P00920000
ORLY240621P00930000
|
1 | 930.00 | 920.00 | 2.075 | 207.500 | 1081.7954 |
| 2024-07-30 | 2024-08-16 |
ORLY240816P01080000
ORLY240816P01090000
|
1 | 1090.00 | 1080.00 | 1.55 | 237.500 | 1119.5256 |
| 2024-09-03 | 2024-09-20 |
ORLY240920P01080000
ORLY240920P01090000
|
1 | 1090.00 | 1080.00 | 2.35 | 225.000 | 1109.0555 |
| 2024-10-31 | 2024-11-15 |
ORLY241115P01090000
ORLY241115P01100000
|
1 | 1100.00 | 1090.00 | 1.625 | 207.500 | 1213.376 |
| 2024-12-04 | 2024-12-20 |
ORLY241220P01180000
ORLY241220P01190000
|
1 | 1190.00 | 1180.00 | 1.60 | 35.00 | 1219.1161 |
| 2025-01-03 | 2025-01-17 |
ORLY250117P01160000
ORLY250117P01170000
|
1 | 1170.00 | 1160.00 | 2.000 | 197.500 | 1216.796 |
| 2025-03-06 | 2025-03-21 |
ORLY250321P01260000
ORLY250321P01270000
|
1 | 1270.00 | 1260.00 | 2.20 | 220.00 | 1339.0967 |
| 2025-03-31 | 2025-04-17 |
ORLY250417P01360000
ORLY250417P01370000
|
1 | 1370.00 | 1360.00 | 1.85 | 135.00 | 1390.9069 |
| 2025-06-03 | 2025-06-20 |
ORLY250620P01300000
ORLY250620P01310000
|
1 | 1310.00 | 1300.00 | 1.80 | -1000.00 | 89.69 |
| 2025-07-01 | 2025-07-18 |
ORLY250718P00086000
ORLY250718P00086670
|
17 | 86.67 | 86.00 | 0.10 | -170.000 | 92.34 |
| 2025-07-31 | 2025-08-15 |
ORLY250815P00092670
ORLY250815P00093330
|
18 | 93.33 | 92.67 | 0.125 | 1215.000 | 101.54 |