| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-08-26 | 2016-09-02 |
ORLY160916P00230000
ORLY160916P00240000
|
1 | 240.00 | 230.00 | 0.725 | 77.500 | 272.6814 |
| 2017-04-26 | 2017-05-03 |
ORLY170519P00220000
ORLY170519P00230000
|
1 | 230.00 | 220.00 | 0.625 | 32.500 | 251.3612 |
| 2017-07-31 | 2017-08-07 |
ORLY170818P00180000
ORLY170818P00185000
|
2 | 185.00 | 180.00 | 0.400 | 50.000 | 197.921 |
| 2018-04-24 | 2018-05-01 |
ORLY180518P00190000
ORLY180518P00195000
|
2 | 195.00 | 190.00 | 0.40 | 70.00 | 272.0914 |
| 2018-05-24 | 2018-05-31 |
ORLY180615P00220000
ORLY180615P00230000
|
1 | 230.00 | 220.00 | 1.100 | 120.000 | 282.9314 |
| 2018-10-29 | 2018-11-05 |
ORLY181116P00280000
ORLY181116P00290000
|
1 | 290.00 | 280.00 | 0.775 | 62.500 | 352.6018 |
| 2018-12-26 | 2019-01-02 |
ORLY190118P00280000
ORLY190118P00290000
|
1 | 290.00 | 280.00 | 0.675 | 82.500 | 351.5017 |
| 2019-04-24 | 2019-05-01 |
ORLY190517P00340000
ORLY190517P00350000
|
1 | 350.00 | 340.00 | 1.150 | 57.500 | 353.0218 |
| 2020-04-21 | 2020-04-28 |
ORLY200515P00270000
ORLY200515P00280000
|
1 | 280.00 | 270.00 | 0.925 | 85.000 | 407.122 |
| 2020-06-01 | 2020-06-08 |
ORLY200619P00350000
ORLY200619P00360000
|
1 | 360.00 | 350.00 | 0.65 | 55.00 | 422.1821 |
| 2020-06-29 | 2020-07-06 |
ORLY200717P00350000
ORLY200717P00360000
|
1 | 360.00 | 350.00 | 1.00 | 175.000 | 431.7421 |
| 2020-09-22 | 2020-09-29 |
ORLY201016P00380000
ORLY201016P00390000
|
1 | 390.00 | 380.00 | 1.125 | 57.500 | 467.0123 |
| 2020-10-29 | 2020-11-05 |
ORLY201120P00360000
ORLY201120P00370000
|
1 | 370.00 | 360.00 | 0.825 | 437.500 | 446.7822 |
| 2021-01-26 | 2021-02-02 |
ORLY210219P00370000
ORLY210219P00380000
|
1 | 380.00 | 370.00 | 1.00 | 235.00 | 460.4123 |
| 2021-02-23 | 2021-03-02 |
ORLY210319P00390000
ORLY210319P00400000
|
1 | 400.00 | 390.00 | 0.725 | -150.000 | 488.1024 |
| 2021-04-27 | 2021-05-04 |
ORLY210521P00470000
ORLY210521P00480000
|
1 | 480.00 | 470.00 | 0.975 | 275.000 | 544.2027 |
| 2021-10-26 | 2021-11-02 |
ORLY211119P00560000
ORLY211119P00570000
|
1 | 570.00 | 560.00 | 1.200 | 70.000 | 636.1732 |
| 2021-11-23 | 2021-11-30 |
ORLY211217P00580000
ORLY211217P00590000
|
1 | 590.00 | 580.00 | 0.925 | 75.000 | 676.0734 |
| 2021-12-29 | 2022-01-05 |
ORLY220121P00640000
ORLY220121P00650000
|
1 | 650.00 | 640.00 | 0.950 | -72.500 | 635.9232 |
| 2022-01-28 | 2022-02-04 |
ORLY220218P00550000
ORLY220218P00560000
|
1 | 560.00 | 550.00 | 1.00 | 80.000 | 676.9634 |
| 2022-03-22 | 2022-03-29 |
ORLY220414P00600000
ORLY220414P00610000
|
1 | 610.00 | 600.00 | 1.30 | 20.00 | 713.8835 |
| 2022-04-28 | 2022-05-05 |
ORLY220520P00530000
ORLY220520P00540000
|
1 | 540.00 | 530.00 | 1.200 | 7.500 | 572.5728 |
| 2022-06-24 | 2022-07-01 |
ORLY220715P00550000
ORLY220715P00560000
|
1 | 560.00 | 550.00 | 1.325 | 142.500 | 683.2034 |
| 2022-07-27 | 2022-08-03 |
ORLY220819P00590000
ORLY220819P00600000
|
1 | 600.00 | 590.00 | 0.925 | 115.000 | 736.5537 |
| 2022-08-26 | 2022-09-02 |
ORLY220916P00620000
ORLY220916P00630000
|
1 | 630.00 | 620.00 | 0.95 | 102.500 | 693.5133 |
| 2022-09-29 | 2022-10-06 |
ORLY221021P00620000
ORLY221021P00630000
|
1 | 630.00 | 620.00 | 1.425 | 130.000 | 744.0737 |
| 2022-10-25 | 2022-11-01 |
ORLY221118P00670000
ORLY221118P00680000
|
1 | 680.00 | 670.00 | 1.275 | 160.000 | 838.2742 |
| 2022-12-28 | 2023-01-04 |
ORLY230120P00750000
ORLY230120P00760000
|
1 | 760.00 | 750.00 | 1.025 | -55.000 | 793.3839 |
| 2023-04-26 | 2023-05-03 |
ORLY230519P00770000
ORLY230519P00780000
|
1 | 780.00 | 770.00 | 1.225 | 5.000 | 954.3047 |
| 2023-05-24 | 2023-05-31 |
ORLY230616P00840000
ORLY230616P00850000
|
1 | 850.00 | 840.00 | 1.40 | 92.500 | 919.0246 |
| 2023-06-27 | 2023-07-05 |
ORLY230721P00840000
ORLY230721P00850000
|
1 | 850.00 | 840.00 | 1.000 | -37.500 | 956.2348 |
| 2023-08-23 | 2023-08-30 |
ORLY230915P00870000
ORLY230915P00880000
|
1 | 880.00 | 870.00 | 1.075 | 100.000 | 930.2146 |
| 2023-09-29 | 2023-10-06 |
ORLY231020P00830000
ORLY231020P00840000
|
1 | 840.00 | 830.00 | 0.925 | 50.000 | 907.0645 |
| 2023-10-24 | 2023-10-31 |
ORLY231117P00760000
ORLY231117P00770000
|
1 | 770.00 | 760.00 | 1.275 | 120.000 | 968.5547 |
| 2023-12-27 | 2024-01-03 |
ORLY240119P00870000
ORLY240119P00880000
|
1 | 880.00 | 870.00 | 0.90 | 107.500 | 1028.1051 |
| 2024-01-25 | 2024-02-01 |
ORLY240216P00910000
ORLY240216P00920000
|
1 | 920.00 | 910.00 | 1.000 | 177.500 | 1051.0552 |
| 2024-03-27 | 2024-04-03 |
ORLY240419P01050000
ORLY240419P01060000
|
1 | 1060.00 | 1050.00 | 1.575 | 80.000 | 1090.9454 |
| 2024-04-26 | 2024-05-03 |
ORLY240517P00950000
ORLY240517P00960000
|
1 | 960.00 | 950.00 | 0.975 | 62.500 | 1012.065 |
| 2024-06-25 | 2024-07-02 |
ORLY240719P00960000
ORLY240719P00970000
|
1 | 970.00 | 960.00 | 1.35 | 10.00 | 1042.8652 |
| 2024-07-24 | 2024-07-31 |
ORLY240816P00910000
ORLY240816P00920000
|
1 | 920.00 | 910.00 | 1.25 | 312.500 | 1119.5256 |
| 2024-08-27 | 2024-09-03 |
ORLY240920P01030000
ORLY240920P01040000
|
1 | 1040.00 | 1030.00 | 1.475 | 145.000 | 1109.0555 |
| 2024-09-24 | 2024-10-01 |
ORLY241018P01010000
ORLY241018P01020000
|
1 | 1020.00 | 1010.00 | 1.200 | 120.000 | 1210.966 |
| 2025-01-29 | 2025-02-05 |
ORLY250221P01160000
ORLY250221P01170000
|
1 | 1170.00 | 1160.00 | 1.225 | 110.000 | 1303.4165 |
| 2025-02-26 | 2025-03-05 |
ORLY250321P01220000
ORLY250321P01230000
|
1 | 1230.00 | 1220.00 | 1.075 | 145.000 | 1339.0967 |
| 2025-03-24 | 2025-03-31 |
ORLY250417P01250000
ORLY250417P01260000
|
1 | 1260.00 | 1250.00 | 1.025 | -55.000 | 1390.9069 |
| 2025-04-23 | 2025-04-30 |
ORLY250516P01190000
ORLY250516P01200000
|
1 | 1200.00 | 1190.00 | 1.00 | 95.000 | 1381.6669 |
| 2025-06-30 | 2025-07-07 |
ORLY250718P00083330
ORLY250718P00084000
|
16 | 84.00 | 83.33 | 0.050 | 600.000 | 92.34 |