| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-01-17 | 2019-01-24 |
ORLY190215P00270000
ORLY190215P00280000
|
1 | 280.00 | 270.00 | 1.10 | 142.500 | 388.0019 |
| 2019-06-20 | 2019-06-27 |
ORLY190719P00320000
ORLY190719P00330000
|
1 | 330.00 | 320.00 | 1.400 | 112.500 | 396.822 |
| 2020-03-17 | 2020-03-24 |
ORLY200417P00220000
ORLY200417P00230000
|
1 | 230.00 | 220.00 | 0.75 | -100.00 | 373.5119 |
| 2020-04-15 | 2020-04-22 |
ORLY200515P00260000
ORLY200515P00270000
|
1 | 270.00 | 260.00 | 1.375 | 75.000 | 407.122 |
| 2020-05-21 | 2020-05-28 |
ORLY200619P00330000
ORLY200619P00340000
|
1 | 340.00 | 330.00 | 0.950 | 122.500 | 422.1821 |
| 2020-06-18 | 2020-06-25 |
ORLY200717P00360000
ORLY200717P00370000
|
1 | 370.00 | 360.00 | 1.30 | -22.500 | 431.7421 |
| 2020-08-18 | 2020-08-25 |
ORLY200918P00390000
ORLY200918P00400000
|
1 | 400.00 | 390.00 | 0.750 | -22.500 | 463.9023 |
| 2020-11-18 | 2020-11-25 |
ORLY201218P00380000
ORLY201218P00390000
|
1 | 390.00 | 380.00 | 1.375 | 142.500 | 451.1522 |
| 2021-01-20 | 2021-01-27 |
ORLY210219P00390000
ORLY210219P00400000
|
1 | 400.00 | 390.00 | 0.775 | 202.500 | 460.4123 |
| 2021-03-19 | 2021-03-26 |
ORLY210416P00420000
ORLY210416P00430000
|
1 | 430.00 | 420.00 | 0.95 | -102.500 | 530.5226 |
| 2021-04-20 | 2021-04-27 |
ORLY210521P00450000
ORLY210521P00460000
|
1 | 460.00 | 450.00 | 0.725 | 62.500 | 544.2027 |
| 2021-05-20 | 2021-05-27 |
ORLY210618P00480000
ORLY210618P00490000
|
1 | 490.00 | 480.00 | 0.850 | 70.000 | 537.0927 |
| 2021-07-22 | 2021-07-29 |
ORLY210820P00530000
ORLY210820P00540000
|
1 | 540.00 | 530.00 | 1.075 | 47.500 | 606.413 |
| 2021-09-16 | 2021-09-23 |
ORLY211015P00540000
ORLY211015P00550000
|
1 | 550.00 | 540.00 | 0.925 | -72.500 | 628.9931 |
| 2021-10-19 | 2021-10-26 |
ORLY211119P00550000
ORLY211119P00560000
|
1 | 560.00 | 550.00 | 1.475 | 220.000 | 636.1732 |
| 2022-01-18 | 2022-01-25 |
ORLY220218P00560000
ORLY220218P00570000
|
1 | 570.00 | 560.00 | 1.575 | 117.500 | 676.9634 |
| 2022-04-20 | 2022-04-27 |
ORLY220520P00630000
ORLY220520P00640000
|
1 | 640.00 | 630.00 | 1.100 | 85.000 | 572.5728 |
| 2022-07-19 | 2022-07-26 |
ORLY220819P00580000
ORLY220819P00590000
|
1 | 590.00 | 580.00 | 0.700 | 2.500 | 736.5537 |
| 2022-08-16 | 2022-08-23 |
ORLY220916P00660000
ORLY220916P00670000
|
1 | 670.00 | 660.00 | 1.10 | 85.000 | 693.5133 |
| 2022-09-26 | 2022-10-03 |
ORLY221021P00590000
ORLY221021P00600000
|
1 | 600.00 | 590.00 | 1.100 | 105.000 | 744.0737 |
| 2022-10-19 | 2022-10-26 |
ORLY221118P00620000
ORLY221118P00630000
|
1 | 630.00 | 620.00 | 0.95 | 125.000 | 838.2742 |
| 2022-12-21 | 2022-12-28 |
ORLY230120P00750000
ORLY230120P00760000
|
1 | 760.00 | 750.00 | 1.00 | -2.500 | 793.3839 |
| 2023-01-17 | 2023-01-24 |
ORLY230217P00700000
ORLY230217P00710000
|
1 | 710.00 | 700.00 | 1.425 | 67.500 | 873.0143 |
| 2023-02-16 | 2023-02-23 |
ORLY230317P00770000
ORLY230317P00780000
|
1 | 780.00 | 770.00 | 0.75 | -37.500 | 797.874 |
| 2023-05-22 | 2023-05-30 |
ORLY230616P00820000
ORLY230616P00830000
|
1 | 830.00 | 820.00 | 0.80 | 87.500 | 919.0246 |
| 2023-06-20 | 2023-06-27 |
ORLY230721P00810000
ORLY230721P00820000
|
1 | 820.00 | 810.00 | 1.075 | 90.000 | 956.2348 |
| 2023-07-24 | 2023-07-31 |
ORLY230818P00840000
ORLY230818P00850000
|
1 | 850.00 | 840.00 | 0.925 | 2.500 | 938.0047 |
| 2023-08-16 | 2023-08-23 |
ORLY230915P00860000
ORLY230915P00870000
|
1 | 870.00 | 860.00 | 1.375 | 112.500 | 930.2146 |
| 2023-09-21 | 2023-09-28 |
ORLY231020P00840000
ORLY231020P00850000
|
1 | 850.00 | 840.00 | 1.15 | 102.500 | 907.0645 |
| 2023-10-19 | 2023-10-26 |
ORLY231117P00780000
ORLY231117P00790000
|
1 | 790.00 | 780.00 | 0.90 | -37.500 | 968.5547 |
| 2023-11-20 | 2023-11-27 |
ORLY231215P00900000
ORLY231215P00910000
|
1 | 910.00 | 900.00 | 0.75 | 40.00 | 951.5747 |
| 2024-02-14 | 2024-02-21 |
ORLY240315P00950000
ORLY240315P00960000
|
1 | 960.00 | 950.00 | 1.200 | -25.000 | 1113.1855 |
| 2024-03-22 | 2024-04-01 |
ORLY240419P01080000
ORLY240419P01090000
|
1 | 1090.00 | 1080.00 | 1.225 | -12.500 | 1090.9454 |
| 2024-08-20 | 2024-08-27 |
ORLY240920P01020000
ORLY240920P01030000
|
1 | 1030.00 | 1020.00 | 0.750 | 105.000 | 1109.0555 |
| 2024-09-20 | 2024-09-27 |
ORLY241018P01000000
ORLY241018P01010000
|
1 | 1010.00 | 1000.00 | 0.975 | 165.000 | 1210.966 |
| 2024-11-20 | 2024-11-27 |
ORLY241220P01080000
ORLY241220P01090000
|
1 | 1090.00 | 1080.00 | 1.275 | 127.500 | 1219.1161 |
| 2024-12-17 | 2024-12-24 |
ORLY250117P01100000
ORLY250117P01110000
|
1 | 1110.00 | 1100.00 | 0.825 | -25.000 | 1216.796 |
| 2025-01-24 | 2025-01-31 |
ORLY250221P01120000
ORLY250221P01130000
|
1 | 1130.00 | 1120.00 | 0.925 | 92.500 | 1303.4165 |
| 2025-02-24 | 2025-03-03 |
ORLY250321P01190000
ORLY250321P01200000
|
1 | 1200.00 | 1190.00 | 0.975 | 100.000 | 1339.0967 |
| 2025-03-17 | 2025-03-24 |
ORLY250417P01210000
ORLY250417P01220000
|
1 | 1220.00 | 1210.00 | 1.40 | 57.500 | 1390.9069 |
| 2025-04-15 | 2025-04-22 |
ORLY250516P01190000
ORLY250516P01200000
|
1 | 1200.00 | 1190.00 | 1.50 | 187.500 | 1381.6669 |
| 2025-07-21 | 2025-07-28 |
ORLY250815P00078670
ORLY250815P00079330
|
16 | 79.33 | 78.67 | 0.050 | 1136.000 | 101.54 |