| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-30 | 2009-01-06 |
ORLY090117P00025000
ORLY090117P00030000
|
2 | 30.00 | 25.00 | 1.05 | 40.000 | 28.5401 |
| 2012-07-25 | 2012-08-01 |
ORLY120818P00075000
ORLY120818P00080000
|
2 | 80.00 | 75.00 | 0.750 | 50.000 | 87.9904 |
| 2017-07-25 | 2017-08-01 |
ORLY170818P00165000
ORLY170818P00170000
|
2 | 170.00 | 165.00 | 0.75 | 155.000 | 197.921 |
| 2018-09-27 | 2018-10-04 |
ORLY181019P00320000
ORLY181019P00330000
|
1 | 330.00 | 320.00 | 1.700 | 22.500 | 339.8717 |
| 2019-03-25 | 2019-04-01 |
ORLY190418P00350000
ORLY190418P00360000
|
1 | 360.00 | 350.00 | 2.225 | 350.000 | 399.462 |
| 2019-06-25 | 2019-07-02 |
ORLY190719P00340000
ORLY190719P00350000
|
1 | 350.00 | 340.00 | 2.30 | 217.500 | 396.822 |
| 2020-03-24 | 2020-03-31 |
ORLY200417P00220000
ORLY200417P00230000
|
1 | 230.00 | 220.00 | 1.75 | 127.500 | 373.5119 |
| 2020-04-23 | 2020-04-30 |
ORLY200515P00320000
ORLY200515P00330000
|
1 | 330.00 | 320.00 | 1.575 | 127.500 | 407.122 |
| 2020-07-28 | 2020-08-04 |
ORLY200821P00400000
ORLY200821P00410000
|
1 | 410.00 | 400.00 | 2.30 | 235.000 | 460.3323 |
| 2020-08-28 | 2020-09-04 |
ORLY200918P00420000
ORLY200918P00430000
|
1 | 430.00 | 420.00 | 1.525 | 50.000 | 463.9023 |
| 2020-09-22 | 2020-09-29 |
ORLY201016P00410000
ORLY201016P00420000
|
1 | 420.00 | 410.00 | 1.625 | 207.500 | 467.0123 |
| 2021-01-27 | 2021-02-03 |
ORLY210219P00370000
ORLY210219P00380000
|
1 | 380.00 | 370.00 | 2.375 | 392.500 | 460.4123 |
| 2021-07-27 | 2021-08-03 |
ORLY210820P00560000
ORLY210820P00570000
|
1 | 570.00 | 560.00 | 2.425 | 67.500 | 606.413 |
| 2021-10-27 | 2021-11-03 |
ORLY211119P00600000
ORLY211119P00610000
|
1 | 610.00 | 600.00 | 1.925 | -57.500 | 636.1732 |
| 2021-12-29 | 2022-01-05 |
ORLY220121P00660000
ORLY220121P00670000
|
1 | 670.00 | 660.00 | 1.575 | -92.500 | 635.9232 |
| 2022-01-26 | 2022-02-02 |
ORLY220218P00570000
ORLY220218P00580000
|
1 | 580.00 | 570.00 | 2.60 | 282.500 | 676.9634 |
| 2022-02-22 | 2022-03-01 |
ORLY220318P00590000
ORLY220318P00600000
|
1 | 600.00 | 590.00 | 2.475 | 160.000 | 689.9834 |
| 2022-03-21 | 2022-03-28 |
ORLY220414P00630000
ORLY220414P00640000
|
1 | 640.00 | 630.00 | 2.25 | 227.500 | 713.8835 |
| 2022-04-27 | 2022-05-04 |
ORLY220520P00640000
ORLY220520P00650000
|
1 | 650.00 | 640.00 | 1.90 | -475.00 | 572.5728 |
| 2022-05-24 | 2022-05-31 |
ORLY220617P00550000
ORLY220617P00560000
|
1 | 560.00 | 550.00 | 2.05 | 265.00 | 586.7229 |
| 2022-06-21 | 2022-06-28 |
ORLY220715P00540000
ORLY220715P00550000
|
1 | 550.00 | 540.00 | 2.325 | 282.500 | 683.2034 |
| 2022-08-23 | 2022-08-30 |
ORLY220916P00670000
ORLY220916P00680000
|
1 | 680.00 | 670.00 | 2.075 | 87.500 | 693.5133 |
| 2022-09-29 | 2022-10-06 |
ORLY221021P00650000
ORLY221021P00660000
|
1 | 660.00 | 650.00 | 2.35 | 55.000 | 744.0737 |
| 2022-10-25 | 2022-11-01 |
ORLY221118P00700000
ORLY221118P00710000
|
1 | 710.00 | 700.00 | 1.55 | 137.500 | 838.2742 |
| 2022-12-30 | 2023-01-06 |
ORLY230120P00790000
ORLY230120P00800000
|
1 | 800.00 | 790.00 | 2.25 | 202.500 | 793.3839 |
| 2023-01-25 | 2023-02-01 |
ORLY230217P00740000
ORLY230217P00750000
|
1 | 750.00 | 740.00 | 1.90 | 137.500 | 873.0143 |
| 2023-03-30 | 2023-04-06 |
ORLY230421P00790000
ORLY230421P00800000
|
1 | 800.00 | 790.00 | 1.825 | 147.500 | 903.8144 |
| 2023-04-27 | 2023-05-04 |
ORLY230519P00860000
ORLY230519P00870000
|
1 | 870.00 | 860.00 | 1.95 | 135.000 | 954.3047 |
| 2023-05-25 | 2023-06-01 |
ORLY230616P00880000
ORLY230616P00890000
|
1 | 890.00 | 880.00 | 1.90 | -140.00 | 919.0246 |
| 2023-07-03 | 2023-07-10 |
ORLY230721P00900000
ORLY230721P00910000
|
1 | 910.00 | 900.00 | 1.575 | 145.000 | 956.2348 |
| 2023-08-23 | 2023-08-30 |
ORLY230915P00890000
ORLY230915P00900000
|
1 | 900.00 | 890.00 | 1.45 | 60.000 | 930.2146 |
| 2023-09-26 | 2023-10-03 |
ORLY231020P00860000
ORLY231020P00870000
|
1 | 870.00 | 860.00 | 1.60 | -95.00 | 907.0645 |
| 2023-10-25 | 2023-11-01 |
ORLY231117P00810000
ORLY231117P00820000
|
1 | 820.00 | 810.00 | 2.75 | 262.500 | 968.5547 |
| 2023-11-24 | 2023-12-01 |
ORLY231215P00940000
ORLY231215P00950000
|
1 | 950.00 | 940.00 | 1.80 | -27.500 | 951.5747 |
| 2024-01-23 | 2024-01-30 |
ORLY240216P00950000
ORLY240216P00960000
|
1 | 960.00 | 950.00 | 1.625 | -45.000 | 1051.0552 |
| 2024-02-20 | 2024-02-27 |
ORLY240315P00980000
ORLY240315P00990000
|
1 | 990.00 | 980.00 | 1.55 | -2.500 | 1113.1855 |
| 2024-03-27 | 2024-04-03 |
ORLY240419P01080000
ORLY240419P01090000
|
1 | 1090.00 | 1080.00 | 2.50 | -15.00 | 1090.9454 |
| 2024-04-25 | 2024-05-02 |
ORLY240517P01000000
ORLY240517P01010000
|
1 | 1010.00 | 1000.00 | 1.825 | -277.500 | 1012.065 |
| 2024-05-28 | 2024-06-04 |
ORLY240621P00900000
ORLY240621P00910000
|
1 | 910.00 | 900.00 | 1.550 | 270.000 | 1081.7954 |
| 2024-07-01 | 2024-07-08 |
ORLY240719P00960000
ORLY240719P00970000
|
1 | 970.00 | 960.00 | 1.70 | 85.000 | 1042.8652 |
| 2024-07-24 | 2024-07-31 |
ORLY240816P00960000
ORLY240816P00970000
|
1 | 970.00 | 960.00 | 2.40 | 240.00 | 1119.5256 |
| 2024-08-28 | 2024-09-04 |
ORLY240920P01080000
ORLY240920P01090000
|
1 | 1090.00 | 1080.00 | 2.05 | 110.00 | 1109.0555 |
| 2024-09-26 | 2024-10-03 |
ORLY241018P01090000
ORLY241018P01100000
|
1 | 1100.00 | 1090.00 | 1.75 | 65.00 | 1210.966 |
| 2024-10-22 | 2024-10-29 |
ORLY241115P01110000
ORLY241115P01120000
|
1 | 1120.00 | 1110.00 | 2.05 | 72.500 | 1213.376 |
| 2025-01-28 | 2025-02-04 |
ORLY250221P01190000
ORLY250221P01200000
|
1 | 1200.00 | 1190.00 | 1.65 | 205.00 | 1303.4165 |
| 2025-02-25 | 2025-03-04 |
ORLY250321P01280000
ORLY250321P01290000
|
1 | 1290.00 | 1280.00 | 2.475 | 97.500 | 1339.0967 |
| 2025-03-24 | 2025-03-31 |
ORLY250417P01290000
ORLY250417P01300000
|
1 | 1300.00 | 1290.00 | 2.575 | 110.000 | 1390.9069 |
| 2025-07-24 | 2025-07-31 |
ORLY250815P00092670
ORLY250815P00093330
|
17 | 93.33 | 92.67 | 0.10 | -42.500 | 101.54 |