| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-01-17 | 2019-02-15 |
ORLY190215P00270000
ORLY190215P00280000
|
1 | 280.00 | 270.00 | 1.10 | 135.00 | 388.0019 |
| 2019-06-20 | 2019-07-19 |
ORLY190719P00320000
ORLY190719P00330000
|
1 | 330.00 | 320.00 | 1.400 | 130.000 | 396.822 |
| 2020-03-17 | 2020-04-17 |
ORLY200417P00220000
ORLY200417P00230000
|
1 | 230.00 | 220.00 | 0.75 | 75.00 | 373.5119 |
| 2020-04-17 | 2020-05-15 |
ORLY200515P00280000
ORLY200515P00290000
|
1 | 290.00 | 280.00 | 0.725 | 32.500 | 407.122 |
| 2020-05-21 | 2020-06-19 |
ORLY200619P00330000
ORLY200619P00340000
|
1 | 340.00 | 330.00 | 0.950 | -20.000 | 422.1821 |
| 2020-08-18 | 2020-09-18 |
ORLY200918P00390000
ORLY200918P00400000
|
1 | 400.00 | 390.00 | 0.750 | 0 | 463.9023 |
| 2020-11-18 | 2020-12-18 |
ORLY201218P00380000
ORLY201218P00390000
|
1 | 390.00 | 380.00 | 1.375 | 107.500 | 451.1522 |
| 2021-01-20 | 2021-02-19 |
ORLY210219P00390000
ORLY210219P00400000
|
1 | 400.00 | 390.00 | 0.775 | 125.000 | 460.4123 |
| 2021-03-19 | 2021-04-16 |
ORLY210416P00420000
ORLY210416P00430000
|
1 | 430.00 | 420.00 | 0.95 | -117.500 | 530.5226 |
| 2021-04-20 | 2021-05-21 |
ORLY210521P00450000
ORLY210521P00460000
|
1 | 460.00 | 450.00 | 0.725 | 22.500 | 544.2027 |
| 2021-07-22 | 2021-08-20 |
ORLY210820P00530000
ORLY210820P00540000
|
1 | 540.00 | 530.00 | 1.075 | -32.500 | 606.413 |
| 2021-09-16 | 2021-10-15 |
ORLY211015P00540000
ORLY211015P00550000
|
1 | 550.00 | 540.00 | 0.925 | 82.500 | 628.9931 |
| 2021-10-19 | 2021-11-19 |
ORLY211119P00550000
ORLY211119P00560000
|
1 | 560.00 | 550.00 | 1.475 | 147.500 | 636.1732 |
| 2022-01-18 | 2022-02-18 |
ORLY220218P00560000
ORLY220218P00570000
|
1 | 570.00 | 560.00 | 1.575 | 160.000 | 676.9634 |
| 2022-04-20 | 2022-05-20 |
ORLY220520P00630000
ORLY220520P00640000
|
1 | 640.00 | 630.00 | 1.100 | -945.000 | 572.5728 |
| 2022-07-19 | 2022-08-19 |
ORLY220819P00580000
ORLY220819P00590000
|
1 | 590.00 | 580.00 | 0.700 | 137.500 | 736.5537 |
| 2022-09-26 | 2022-10-21 |
ORLY221021P00590000
ORLY221021P00600000
|
1 | 600.00 | 590.00 | 1.100 | 250.000 | 744.0737 |
| 2022-10-24 | 2022-11-18 |
ORLY221118P00670000
ORLY221118P00680000
|
1 | 680.00 | 670.00 | 1.35 | 135.000 | 838.2742 |
| 2022-12-21 | 2023-01-20 |
ORLY230120P00750000
ORLY230120P00760000
|
1 | 760.00 | 750.00 | 1.00 | -112.500 | 793.3839 |
| 2023-02-16 | 2023-03-17 |
ORLY230317P00770000
ORLY230317P00780000
|
1 | 780.00 | 770.00 | 0.75 | 32.500 | 797.874 |
| 2023-05-22 | 2023-06-16 |
ORLY230616P00820000
ORLY230616P00830000
|
1 | 830.00 | 820.00 | 0.80 | 102.500 | 919.0246 |
| 2023-06-20 | 2023-07-21 |
ORLY230721P00810000
ORLY230721P00820000
|
1 | 820.00 | 810.00 | 1.075 | 40.000 | 956.2348 |
| 2023-07-24 | 2023-08-18 |
ORLY230818P00840000
ORLY230818P00850000
|
1 | 850.00 | 840.00 | 0.925 | 92.500 | 938.0047 |
| 2023-08-18 | 2023-09-15 |
ORLY230915P00850000
ORLY230915P00860000
|
1 | 860.00 | 850.00 | 0.950 | 95.000 | 930.2146 |
| 2023-09-21 | 2023-10-20 |
ORLY231020P00840000
ORLY231020P00850000
|
1 | 850.00 | 840.00 | 1.15 | 110.000 | 907.0645 |
| 2023-11-20 | 2023-12-15 |
ORLY231215P00900000
ORLY231215P00910000
|
1 | 910.00 | 900.00 | 0.75 | -120.00 | 951.5747 |
| 2024-02-14 | 2024-03-15 |
ORLY240315P00950000
ORLY240315P00960000
|
1 | 960.00 | 950.00 | 1.200 | 120.000 | 1113.1855 |
| 2024-03-22 | 2024-04-19 |
ORLY240419P01080000
ORLY240419P01090000
|
1 | 1090.00 | 1080.00 | 1.225 | 102.500 | 1090.9454 |
| 2024-08-20 | 2024-09-20 |
ORLY240920P01020000
ORLY240920P01030000
|
1 | 1030.00 | 1020.00 | 0.750 | 0.000 | 1109.0555 |
| 2024-09-20 | 2024-10-18 |
ORLY241018P01000000
ORLY241018P01010000
|
1 | 1010.00 | 1000.00 | 0.975 | 97.500 | 1210.966 |
| 2024-11-20 | 2024-12-20 |
ORLY241220P01080000
ORLY241220P01090000
|
1 | 1090.00 | 1080.00 | 1.275 | 127.500 | 1219.1161 |
| 2025-01-24 | 2025-02-21 |
ORLY250221P01120000
ORLY250221P01130000
|
1 | 1130.00 | 1120.00 | 0.925 | 92.500 | 1303.4165 |
| 2025-02-24 | 2025-03-21 |
ORLY250321P01190000
ORLY250321P01200000
|
1 | 1200.00 | 1190.00 | 0.975 | 97.500 | 1339.0967 |
| 2025-04-15 | 2025-05-19 |
ORLY250516P01190000
ORLY250516P01200000
|
1 | 1200.00 | 1190.00 | 1.50 | 0 | 1381.6669 |
| 2025-07-21 | 2025-08-15 |
ORLY250815P00078670
ORLY250815P00079330
|
16 | 79.33 | 78.67 | 0.050 | 920.000 | 101.54 |