| 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 |
| 2016-02-05 | 2016-02-19 |
ORLY160219P00220000
ORLY160219P00230000
|
1 | 230.00 | 220.00 | 2.25 | 247.500 | 257.8413 |
| 2016-10-04 | 2016-10-21 |
ORLY161021P00240000
ORLY161021P00250000
|
1 | 250.00 | 240.00 | 1.075 | 130.000 | 275.5614 |
| 2017-07-05 | 2017-07-21 |
ORLY170721P00165000
ORLY170721P00170000
|
2 | 170.00 | 165.00 | 1.125 | 225.000 | 188.1909 |
| 2018-01-31 | 2018-02-16 |
ORLY180216P00240000
ORLY180216P00250000
|
1 | 250.00 | 240.00 | 2.15 | 215.00 | 251.1012 |
| 2018-04-04 | 2018-04-20 |
ORLY180420P00220000
ORLY180420P00230000
|
1 | 230.00 | 220.00 | 2.250 | -682.500 | 221.4811 |
| 2019-01-30 | 2019-02-15 |
ORLY190215P00320000
ORLY190215P00330000
|
1 | 330 | 320 | 2.20 | 220.000 | 388.0019 |
| 2020-02-04 | 2020-02-21 |
ORLY200221P00380000
ORLY200221P00390000
|
1 | 390.00 | 380.00 | 2.05 | 205.00 | 391.5019 |
| 2020-03-06 | 2020-03-20 |
ORLY200320P00340000
ORLY200320P00350000
|
1 | 350.00 | 340.00 | 2.60 | -855.00 | 263.7713 |
| 2020-03-31 | 2020-04-17 |
ORLY200417P00270000
ORLY200417P00280000
|
1 | 280.00 | 270.00 | 2.55 | 257.500 | 373.5119 |
| 2020-05-04 | 2020-05-15 |
ORLY200515P00360000
ORLY200515P00370000
|
1 | 370.00 | 360.00 | 2.75 | 272.500 | 407.122 |
| 2020-06-04 | 2020-06-19 |
ORLY200619P00390000
ORLY200619P00400000
|
1 | 400.00 | 390.00 | 2.275 | -260.000 | 422.1821 |
| 2020-08-10 | 2020-08-21 |
ORLY200821P00440000
ORLY200821P00450000
|
1 | 450.00 | 440.00 | 2.65 | 265.00 | 460.3323 |
| 2020-09-01 | 2020-09-18 |
ORLY200918P00440000
ORLY200918P00450000
|
1 | 450.00 | 440.00 | 2.10 | 0 | 463.9023 |
| 2020-09-29 | 2020-10-16 |
ORLY201016P00420000
ORLY201016P00430000
|
1 | 430.00 | 420.00 | 1.900 | 237.500 | 467.0123 |
| 2020-11-03 | 2020-11-20 |
ORLY201120P00420000
ORLY201120P00430000
|
1 | 430.00 | 420.00 | 2.50 | 245.00 | 446.7822 |
| 2020-12-01 | 2020-12-18 |
ORLY201218P00430000
ORLY201218P00440000
|
1 | 440.00 | 430.00 | 2.35 | 195.00 | 451.1522 |
| 2021-02-04 | 2021-02-19 |
ORLY210219P00420000
ORLY210219P00430000
|
1 | 430.00 | 420.00 | 2.45 | 237.500 | 460.4123 |
| 2021-03-02 | 2021-03-19 |
ORLY210319P00420000
ORLY210319P00430000
|
1 | 430.00 | 420.00 | 1.875 | -25.000 | 488.1024 |
| 2021-03-30 | 2021-04-16 |
ORLY210416P00480000
ORLY210416P00490000
|
1 | 490.00 | 480.00 | 2.050 | 205.000 | 530.5226 |
| 2021-05-04 | 2021-05-21 |
ORLY210521P00530000
ORLY210521P00540000
|
1 | 540.00 | 530.00 | 2.15 | 167.500 | 544.2027 |
| 2021-06-01 | 2021-06-18 |
ORLY210618P00510000
ORLY210618P00520000
|
1 | 520.00 | 510.00 | 2.15 | 440.00 | 537.0927 |
| 2021-10-01 | 2021-10-15 |
ORLY211015P00580000
ORLY211015P00590000
|
1 | 590.00 | 580.00 | 2.575 | 392.500 | 628.9931 |
| 2021-11-08 | 2021-11-19 |
ORLY211119P00610000
ORLY211119P00620000
|
1 | 620.00 | 610.00 | 2.45 | 290.000 | 636.1732 |
| 2021-11-30 | 2021-12-17 |
ORLY211217P00600000
ORLY211217P00610000
|
1 | 610.00 | 600.00 | 2.40 | 92.500 | 676.0734 |
| 2022-02-03 | 2022-02-18 |
ORLY220218P00620000
ORLY220218P00630000
|
1 | 630.00 | 620.00 | 2.15 | 215.00 | 676.9634 |
| 2022-03-01 | 2022-03-18 |
ORLY220318P00620000
ORLY220318P00630000
|
1 | 630.00 | 620.00 | 2.60 | 425.00 | 689.9834 |
| 2022-04-01 | 2022-04-14 |
ORLY220414P00640000
ORLY220414P00650000
|
1 | 650.00 | 640.00 | 2.30 | 230.00 | 713.8835 |
| 2022-05-04 | 2022-05-20 |
ORLY220520P00590000
ORLY220520P00600000
|
1 | 600.00 | 590.00 | 2.275 | -742.500 | 572.5728 |
| 2022-06-01 | 2022-06-17 |
ORLY220617P00590000
ORLY220617P00600000
|
1 | 600.00 | 590.00 | 2.65 | -760.00 | 586.7229 |
| 2022-06-30 | 2022-07-15 |
ORLY220715P00600000
ORLY220715P00610000
|
1 | 610.00 | 600.00 | 2.50 | 252.500 | 683.2034 |
| 2022-08-02 | 2022-08-19 |
ORLY220819P00670000
ORLY220819P00680000
|
1 | 680.00 | 670.00 | 2.00 | 197.500 | 736.5537 |
| 2022-09-02 | 2022-09-16 |
ORLY220916P00670000
ORLY220916P00680000
|
1 | 680.00 | 670.00 | 2.475 | 232.500 | 693.5133 |
| 2022-10-07 | 2022-10-21 |
ORLY221021P00670000
ORLY221021P00680000
|
1 | 680.00 | 670.00 | 2.15 | 52.500 | 744.0737 |
| 2022-11-01 | 2022-11-18 |
ORLY221118P00800000
ORLY221118P00810000
|
1 | 810.00 | 800.00 | 3.00 | 302.500 | 838.2742 |
| 2022-11-29 | 2022-12-16 |
ORLY221216P00810000
ORLY221216P00820000
|
1 | 820.00 | 810.00 | 2.025 | -555.000 | 811.774 |
| 2023-01-05 | 2023-01-20 |
ORLY230120P00800000
ORLY230120P00810000
|
1 | 810.00 | 800.00 | 2.40 | -740.00 | 793.3839 |
| 2023-02-01 | 2023-02-17 |
ORLY230217P00770000
ORLY230217P00780000
|
1 | 780.00 | 770.00 | 2.95 | 490.00 | 873.0143 |
| 2023-02-28 | 2023-03-17 |
ORLY230317P00800000
ORLY230317P00810000
|
1 | 810.00 | 800.00 | 2.30 | -675.00 | 797.874 |
| 2023-05-03 | 2023-05-19 |
ORLY230519P00900000
ORLY230519P00910000
|
1 | 910.00 | 900.00 | 2.35 | 225.00 | 954.3047 |
| 2023-05-30 | 2023-06-16 |
ORLY230616P00890000
ORLY230616P00900000
|
1 | 900.00 | 890.00 | 2.025 | 202.500 | 919.0246 |
| 2023-08-02 | 2023-08-18 |
ORLY230818P00890000
ORLY230818P00900000
|
1 | 900.00 | 890.00 | 2.55 | 465.00 | 938.0047 |
| 2023-08-31 | 2023-09-15 |
ORLY230915P00910000
ORLY230915P00920000
|
1 | 920.00 | 910.00 | 2.675 | 295.000 | 930.2146 |
| 2023-10-03 | 2023-10-20 |
ORLY231020P00850000
ORLY231020P00860000
|
1 | 860.00 | 850.00 | 2.30 | 110.000 | 907.0645 |
| 2023-11-01 | 2023-11-17 |
ORLY231117P00910000
ORLY231117P00920000
|
1 | 920.00 | 910.00 | 2.00 | 197.500 | 968.5547 |
| 2023-12-04 | 2023-12-15 |
ORLY231215P00950000
ORLY231215P00960000
|
1 | 960.00 | 950.00 | 2.925 | -502.500 | 951.5747 |
| 2024-01-05 | 2024-01-19 |
ORLY240119P00900000
ORLY240119P00910000
|
1 | 910.00 | 900.00 | 2.35 | 235.00 | 1028.1051 |
| 2024-01-30 | 2024-02-16 |
ORLY240216P00990000
ORLY240216P01000000
|
1 | 1000.00 | 990.00 | 2.40 | 125.00 | 1051.0552 |
| 2024-02-27 | 2024-03-15 |
ORLY240315P01050000
ORLY240315P01060000
|
1 | 1060.00 | 1050.00 | 2.20 | 7.500 | 1113.1855 |
| 2024-04-02 | 2024-04-19 |
ORLY240419P01100000
ORLY240419P01110000
|
1 | 1110.00 | 1100.00 | 2.25 | -810.00 | 1090.9454 |
| 2024-05-02 | 2024-05-17 |
ORLY240517P00970000
ORLY240517P00980000
|
1 | 980.00 | 970.00 | 2.40 | 235.00 | 1012.065 |
| 2024-06-04 | 2024-06-21 |
ORLY240621P00940000
ORLY240621P00950000
|
1 | 950.00 | 940.00 | 2.60 | 467.500 | 1081.7954 |
| 2024-07-03 | 2024-07-19 |
ORLY240719P00990000
ORLY240719P01000000
|
1 | 1000.00 | 990.00 | 2.60 | 285.00 | 1042.8652 |
| 2024-07-30 | 2024-08-16 |
ORLY240816P01100000
ORLY240816P01110000
|
1 | 1110.00 | 1100.00 | 2.70 | 215.00 | 1119.5256 |
| 2024-09-04 | 2024-09-20 |
ORLY240920P01100000
ORLY240920P01110000
|
1 | 1110.00 | 1100.00 | 2.25 | -65.000 | 1109.0555 |
| 2024-10-01 | 2024-10-18 |
ORLY241018P01120000
ORLY241018P01130000
|
1 | 1130.00 | 1120.00 | 2.20 | 235.00 | 1210.966 |
| 2024-10-30 | 2024-11-15 |
ORLY241115P01120000
ORLY241115P01130000
|
1 | 1130.00 | 1120.00 | 3.45 | 345.00 | 1213.376 |
| 2024-12-05 | 2024-12-20 |
ORLY241220P01200000
ORLY241220P01210000
|
1 | 1210.00 | 1200.00 | 2.90 | 255.000 | 1219.1161 |
| 2024-12-31 | 2025-01-17 |
ORLY250117P01150000
ORLY250117P01160000
|
1 | 1160.00 | 1150.00 | 3.70 | 567.500 | 1216.796 |
| 2025-03-04 | 2025-03-21 |
ORLY250321P01310000
ORLY250321P01320000
|
1 | 1320.00 | 1310.00 | 3.10 | 310.00 | 1339.0967 |
| 2025-04-01 | 2025-04-17 |
ORLY250417P01380000
ORLY250417P01390000
|
1 | 1390.00 | 1380.00 | 2.40 | 122.500 | 1390.9069 |
| 2025-06-03 | 2025-06-20 |
ORLY250620P01330000
ORLY250620P01340000
|
1 | 1340.00 | 1330.00 | 3.70 | -1000.00 | 89.69 |
| 2025-07-01 | 2025-07-18 |
ORLY250718P00087330
ORLY250718P00088000
|
21 | 88.00 | 87.33 | 0.20 | -2467.500 | 92.34 |
| 2025-07-29 | 2025-08-15 |
ORLY250815P00094670
ORLY250815P00096000
|
10 | 96.00 | 94.67 | 0.375 | 375.000 | 101.54 |