| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-26 | 2009-02-23 |
ORLY090221P00025000
ORLY090221P00030000
|
2 | 30.00 | 25.00 | 1.275 | 0 | 32.7102 |
| 2015-04-16 | 2015-05-15 |
ORLY150515P00195000
ORLY150515P00200000
|
2 | 200.00 | 195.00 | 0.80 | 160.00 | 223.0511 |
| 2017-07-24 | 2017-08-18 |
ORLY170818P00165000
ORLY170818P00170000
|
2 | 170.00 | 165.00 | 0.80 | 160.000 | 197.921 |
| 2017-10-18 | 2017-11-17 |
ORLY171117P00190000
ORLY171117P00195000
|
2 | 195.00 | 190.00 | 0.875 | 160.000 | 220.4911 |
| 2018-04-20 | 2018-05-18 |
ORLY180518P00195000
ORLY180518P00200000
|
2 | 200.00 | 195.00 | 0.675 | 135.000 | 272.0914 |
| 2018-09-20 | 2018-10-19 |
ORLY181019P00310000
ORLY181019P00320000
|
1 | 320.00 | 310.00 | 2.175 | 315.000 | 339.8717 |
| 2018-12-18 | 2019-01-18 |
ORLY190118P00300000
ORLY190118P00310000
|
1 | 310.00 | 300.00 | 1.875 | 20.000 | 351.5017 |
| 2019-03-19 | 2019-04-18 |
ORLY190418P00340000
ORLY190418P00350000
|
1 | 350.00 | 340.00 | 2.175 | 422.500 | 399.462 |
| 2019-06-21 | 2019-07-19 |
ORLY190719P00340000
ORLY190719P00350000
|
1 | 350 | 340 | 1.800 | 170.000 | 396.822 |
| 2020-03-17 | 2020-04-17 |
ORLY200417P00260000
ORLY200417P00270000
|
1 | 270.00 | 260.00 | 1.55 | 152.500 | 373.5119 |
| 2020-04-17 | 2020-05-15 |
ORLY200515P00310000
ORLY200515P00320000
|
1 | 320.00 | 310.00 | 2.05 | 205.00 | 407.122 |
| 2020-05-19 | 2020-06-19 |
ORLY200619P00360000
ORLY200619P00370000
|
1 | 370.00 | 360.00 | 1.575 | -85.000 | 422.1821 |
| 2020-06-22 | 2020-07-17 |
ORLY200717P00380000
ORLY200717P00390000
|
1 | 390.00 | 380.00 | 1.675 | 47.500 | 431.7421 |
| 2020-07-22 | 2020-08-21 |
ORLY200821P00400000
ORLY200821P00410000
|
1 | 410.00 | 400.00 | 1.575 | -37.500 | 460.3323 |
| 2020-08-24 | 2020-09-18 |
ORLY200918P00420000
ORLY200918P00430000
|
1 | 430.00 | 420.00 | 1.90 | 0 | 463.9023 |
| 2020-10-22 | 2020-11-20 |
ORLY201120P00400000
ORLY201120P00410000
|
1 | 410.00 | 400.00 | 2.05 | 220.00 | 446.7822 |
| 2020-11-20 | 2020-12-18 |
ORLY201218P00410000
ORLY201218P00420000
|
1 | 420.00 | 410.00 | 1.875 | -25.000 | 451.1522 |
| 2021-01-21 | 2021-02-19 |
ORLY210219P00420000
ORLY210219P00430000
|
1 | 430.00 | 420.00 | 1.40 | 132.500 | 460.4123 |
| 2021-03-16 | 2021-04-16 |
ORLY210416P00440000
ORLY210416P00450000
|
1 | 450.00 | 440.00 | 1.650 | 165.000 | 530.5226 |
| 2021-04-22 | 2021-05-21 |
ORLY210521P00480000
ORLY210521P00490000
|
1 | 490.00 | 480.00 | 1.475 | 50.000 | 544.2027 |
| 2021-05-24 | 2021-06-18 |
ORLY210618P00500000
ORLY210618P00510000
|
1 | 510.00 | 500.00 | 1.80 | 155.00 | 537.0927 |
| 2021-07-22 | 2021-08-20 |
ORLY210820P00560000
ORLY210820P00570000
|
1 | 570.00 | 560.00 | 1.90 | 50.00 | 606.413 |
| 2021-09-15 | 2021-10-15 |
ORLY211015P00550000
ORLY211015P00560000
|
1 | 560.00 | 550.00 | 1.650 | 165.000 | 628.9931 |
| 2022-03-16 | 2022-04-14 |
ORLY220414P00630000
ORLY220414P00640000
|
1 | 640.00 | 630.00 | 1.575 | -55.000 | 713.8835 |
| 2022-04-19 | 2022-05-20 |
ORLY220520P00660000
ORLY220520P00670000
|
1 | 670.00 | 660.00 | 2.50 | -675.00 | 572.5728 |
| 2022-05-20 | 2022-06-17 |
ORLY220617P00510000
ORLY220617P00520000
|
1 | 520.00 | 510.00 | 1.75 | 175.00 | 586.7229 |
| 2022-07-19 | 2022-08-19 |
ORLY220819P00620000
ORLY220819P00630000
|
1 | 630.00 | 620.00 | 1.85 | 255.00 | 736.5537 |
| 2022-08-22 | 2022-09-16 |
ORLY220916P00670000
ORLY220916P00680000
|
1 | 680.00 | 670.00 | 1.60 | 145.00 | 693.5133 |
| 2022-09-20 | 2022-10-21 |
ORLY221021P00640000
ORLY221021P00650000
|
1 | 650.00 | 640.00 | 2.625 | 402.500 | 744.0737 |
| 2022-11-16 | 2022-12-16 |
ORLY221216P00770000
ORLY221216P00780000
|
1 | 780.00 | 770.00 | 1.65 | 167.500 | 811.774 |
| 2023-01-23 | 2023-02-17 |
ORLY230217P00730000
ORLY230217P00740000
|
1 | 740.00 | 730.00 | 2.275 | 227.500 | 873.0143 |
| 2023-02-17 | 2023-03-17 |
ORLY230317P00820000
ORLY230317P00830000
|
1 | 830.00 | 820.00 | 2.05 | -840.00 | 797.874 |
| 2023-03-23 | 2023-04-21 |
ORLY230421P00740000
ORLY230421P00750000
|
1 | 750.00 | 740.00 | 2.20 | 220.000 | 903.8144 |
| 2023-04-24 | 2023-05-19 |
ORLY230519P00840000
ORLY230519P00850000
|
1 | 850.00 | 840.00 | 2.20 | 265.000 | 954.3047 |
| 2023-05-19 | 2023-06-16 |
ORLY230616P00900000
ORLY230616P00910000
|
1 | 910.00 | 900.00 | 1.65 | 162.500 | 919.0246 |
| 2023-06-23 | 2023-07-21 |
ORLY230721P00870000
ORLY230721P00880000
|
1 | 880.00 | 870.00 | 2.025 | 2.500 | 956.2348 |
| 2023-08-21 | 2023-09-15 |
ORLY230915P00890000
ORLY230915P00900000
|
1 | 900.00 | 890.00 | 1.60 | 327.500 | 930.2146 |
| 2023-09-21 | 2023-10-20 |
ORLY231020P00870000
ORLY231020P00880000
|
1 | 880.00 | 870.00 | 1.80 | 305.00 | 907.0645 |
| 2023-12-19 | 2024-01-19 |
ORLY240119P00910000
ORLY240119P00920000
|
1 | 920.00 | 910.00 | 2.30 | 230.00 | 1028.1051 |
| 2024-01-19 | 2024-02-16 |
ORLY240216P00950000
ORLY240216P00960000
|
1 | 960.00 | 950.00 | 1.55 | 207.500 | 1051.0552 |
| 2024-03-19 | 2024-04-19 |
ORLY240419P01070000
ORLY240419P01080000
|
1 | 1080.00 | 1070.00 | 2.15 | 230.00 | 1090.9454 |
| 2024-05-22 | 2024-06-21 |
ORLY240621P00940000
ORLY240621P00950000
|
1 | 950.00 | 940.00 | 2.35 | 442.500 | 1081.7954 |
| 2024-07-18 | 2024-08-16 |
ORLY240816P00940000
ORLY240816P00950000
|
1 | 950.00 | 940.00 | 2.00 | -12.500 | 1119.5256 |
| 2024-08-20 | 2024-09-20 |
ORLY240920P01060000
ORLY240920P01070000
|
1 | 1070.00 | 1060.00 | 2.15 | 5.00 | 1109.0555 |
| 2024-10-16 | 2024-11-15 |
ORLY241115P01110000
ORLY241115P01120000
|
1 | 1120.00 | 1110.00 | 2.00 | 135.00 | 1213.376 |
| 2024-11-25 | 2024-12-20 |
ORLY241220P01170000
ORLY241220P01180000
|
1 | 1180.00 | 1170.00 | 1.60 | 85.00 | 1219.1161 |
| 2025-01-22 | 2025-02-21 |
ORLY250221P01150000
ORLY250221P01160000
|
1 | 1160.00 | 1150.00 | 2.60 | 260.00 | 1303.4165 |
| 2025-03-17 | 2025-04-17 |
ORLY250417P01260000
ORLY250417P01270000
|
1 | 1270.00 | 1260.00 | 1.75 | 177.500 | 1390.9069 |
| 2025-05-20 | 2025-06-20 |
ORLY250620P01300000
ORLY250620P01310000
|
1 | 1310.00 | 1300.00 | 2.55 | -1000.00 | 89.69 |
| 2025-07-18 | 2025-08-15 |
ORLY250815P00083330
ORLY250815P00084000
|
19 | 84.00 | 83.33 | 0.15 | 950.00 | 101.54 |