| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-01-12 | 2016-01-29 |
ORLY160219P00190000
ORLY160219P00195000
|
2 | 195.00 | 190.00 | 0.50 | 105.000 | 257.8413 |
| 2016-02-09 | 2016-02-26 |
ORLY160318P00185000
ORLY160318P00190000
|
2 | 190.00 | 185.00 | 0.525 | 110.000 | 268.5313 |
| 2018-03-13 | 2018-04-02 |
ORLY180420P00200000
ORLY180420P00210000
|
1 | 210.00 | 200.00 | 0.950 | 32.500 | 221.4811 |
| 2018-04-13 | 2018-04-30 |
ORLY180518P00175000
ORLY180518P00180000
|
2 | 180.00 | 175.00 | 0.675 | 120.000 | 272.0914 |
| 2018-09-13 | 2018-10-01 |
ORLY181019P00280000
ORLY181019P00290000
|
1 | 290.00 | 280.00 | 1.275 | 132.500 | 339.8717 |
| 2018-10-15 | 2018-11-01 |
ORLY181116P00280000
ORLY181116P00290000
|
1 | 290.00 | 280.00 | 1.100 | 72.500 | 352.6018 |
| 2019-02-05 | 2019-02-22 |
ORLY190315P00290000
ORLY190315P00300000
|
1 | 300.00 | 290.00 | 1.400 | 120.000 | 370.0218 |
| 2020-03-11 | 2020-03-30 |
ORLY200417P00290000
ORLY200417P00300000
|
1 | 300.00 | 290.00 | 0.80 | -145.00 | 373.5119 |
| 2020-04-08 | 2020-04-27 |
ORLY200515P00250000
ORLY200515P00260000
|
1 | 260.00 | 250.00 | 1.25 | 140.000 | 407.122 |
| 2020-06-09 | 2020-06-26 |
ORLY200717P00330000
ORLY200717P00340000
|
1 | 340.00 | 330.00 | 1.325 | 135.000 | 431.7421 |
| 2020-11-12 | 2020-11-30 |
ORLY201218P00380000
ORLY201218P00390000
|
1 | 390.00 | 380.00 | 0.95 | 87.500 | 451.1522 |
| 2020-12-10 | 2020-12-28 |
ORLY210115P00380000
ORLY210115P00390000
|
1 | 390.00 | 380.00 | 0.850 | 85.000 | 466.6923 |
| 2021-01-12 | 2021-01-29 |
ORLY210219P00420000
ORLY210219P00430000
|
1 | 430.00 | 420.00 | 0.975 | -522.500 | 460.4123 |
| 2021-03-11 | 2021-03-29 |
ORLY210416P00410000
ORLY210416P00420000
|
1 | 420.00 | 410.00 | 0.85 | 525.00 | 530.5226 |
| 2021-05-11 | 2021-05-28 |
ORLY210618P00490000
ORLY210618P00500000
|
1 | 500.00 | 490.00 | 1.00 | 42.500 | 537.0927 |
| 2021-07-19 | 2021-08-05 |
ORLY210820P00500000
ORLY210820P00510000
|
1 | 510.00 | 500.00 | 1.500 | 105.000 | 606.413 |
| 2021-08-13 | 2021-08-30 |
ORLY210917P00520000
ORLY210917P00530000
|
1 | 530.00 | 520.00 | 1.225 | 92.500 | 599.343 |
| 2021-09-09 | 2021-09-27 |
ORLY211015P00510000
ORLY211015P00520000
|
1 | 520.00 | 510.00 | 1.025 | 260.000 | 628.9931 |
| 2021-10-14 | 2021-11-01 |
ORLY211119P00540000
ORLY211119P00550000
|
1 | 550.00 | 540.00 | 1.200 | 130.000 | 636.1732 |
| 2021-11-12 | 2021-11-29 |
ORLY211217P00570000
ORLY211217P00580000
|
1 | 580.00 | 570.00 | 1.125 | 102.500 | 676.0734 |
| 2021-12-20 | 2022-01-06 |
ORLY220121P00580000
ORLY220121P00590000
|
1 | 590.00 | 580.00 | 1.075 | 107.500 | 635.9232 |
| 2022-02-11 | 2022-02-28 |
ORLY220318P00570000
ORLY220318P00580000
|
1 | 580.00 | 570.00 | 1.05 | -10.00 | 689.9834 |
| 2022-03-08 | 2022-03-25 |
ORLY220414P00540000
ORLY220414P00550000
|
1 | 550.00 | 540.00 | 0.975 | 287.500 | 713.8835 |
| 2022-04-13 | 2022-05-02 |
ORLY220520P00620000
ORLY220520P00630000
|
1 | 630.00 | 620.00 | 1.525 | -502.500 | 572.5728 |
| 2022-05-10 | 2022-05-27 |
ORLY220617P00510000
ORLY220617P00520000
|
1 | 520.00 | 510.00 | 1.150 | 110.000 | 586.7229 |
| 2022-06-08 | 2022-06-27 |
ORLY220715P00510000
ORLY220715P00520000
|
1 | 520.00 | 510.00 | 1.225 | 185.000 | 683.2034 |
| 2022-07-12 | 2022-07-29 |
ORLY220819P00540000
ORLY220819P00550000
|
1 | 550.00 | 540.00 | 0.950 | 50.000 | 736.5537 |
| 2022-08-10 | 2022-08-29 |
ORLY220916P00620000
ORLY220916P00630000
|
1 | 630.00 | 620.00 | 1.250 | 20.000 | 693.5133 |
| 2022-09-14 | 2022-10-03 |
ORLY221021P00590000
ORLY221021P00600000
|
1 | 600.00 | 590.00 | 0.90 | 85.00 | 744.0737 |
| 2022-11-10 | 2022-11-28 |
ORLY221216P00740000
ORLY221216P00750000
|
1 | 750.00 | 740.00 | 0.925 | 232.500 | 811.774 |
| 2022-12-14 | 2023-01-03 |
ORLY230120P00720000
ORLY230120P00730000
|
1 | 730.00 | 720.00 | 0.95 | 95.00 | 793.3839 |
| 2023-01-10 | 2023-01-27 |
ORLY230217P00710000
ORLY230217P00720000
|
1 | 720.00 | 710.00 | 0.875 | -80.000 | 873.0143 |
| 2023-02-08 | 2023-02-27 |
ORLY230317P00660000
ORLY230317P00670000
|
1 | 670.00 | 660.00 | 1.05 | 165.00 | 797.874 |
| 2023-03-15 | 2023-04-03 |
ORLY230421P00700000
ORLY230421P00710000
|
1 | 710.00 | 700.00 | 1.275 | 122.500 | 903.8144 |
| 2023-04-14 | 2023-05-01 |
ORLY230519P00770000
ORLY230519P00780000
|
1 | 780.00 | 770.00 | 1.075 | 105.000 | 954.3047 |
| 2023-05-10 | 2023-05-30 |
ORLY230616P00810000
ORLY230616P00820000
|
1 | 820.00 | 810.00 | 0.80 | 47.500 | 919.0246 |
| 2023-07-12 | 2023-07-31 |
ORLY230818P00850000
ORLY230818P00860000
|
1 | 860.00 | 850.00 | 0.85 | 90.00 | 938.0047 |
| 2023-08-08 | 2023-08-25 |
ORLY230915P00830000
ORLY230915P00840000
|
1 | 840.00 | 830.00 | 1.15 | 270.00 | 930.2146 |
| 2023-09-13 | 2023-10-02 |
ORLY231020P00830000
ORLY231020P00840000
|
1 | 840.00 | 830.00 | 1.325 | -45.000 | 907.0645 |
| 2023-11-09 | 2023-11-27 |
ORLY231215P00870000
ORLY231215P00880000
|
1 | 880.00 | 870.00 | 0.95 | 257.500 | 951.5747 |
| 2023-12-14 | 2024-01-02 |
ORLY240119P00870000
ORLY240119P00880000
|
1 | 880.00 | 870.00 | 0.950 | 120.000 | 1028.1051 |
| 2024-01-11 | 2024-01-29 |
ORLY240216P00840000
ORLY240216P00850000
|
1 | 850.00 | 840.00 | 0.825 | 70.000 | 1051.0552 |
| 2024-02-09 | 2024-02-26 |
ORLY240315P00920000
ORLY240315P00930000
|
1 | 930.00 | 920.00 | 1.150 | 102.500 | 1113.1855 |
| 2024-04-09 | 2024-04-26 |
ORLY240517P00960000
ORLY240517P00970000
|
1 | 970.00 | 960.00 | 0.85 | 52.500 | 1012.065 |
| 2024-05-15 | 2024-06-03 |
ORLY240621P00930000
ORLY240621P00940000
|
1 | 940.00 | 930.00 | 0.925 | -167.500 | 1081.7954 |
| 2024-06-12 | 2024-07-01 |
ORLY240719P00920000
ORLY240719P00930000
|
1 | 930.00 | 920.00 | 1.125 | 112.500 | 1042.8652 |
| 2024-07-09 | 2024-07-26 |
ORLY240816P00880000
ORLY240816P00890000
|
1 | 890.00 | 880.00 | 0.975 | 97.500 | 1119.5256 |
| 2024-08-13 | 2024-08-30 |
ORLY240920P01000000
ORLY240920P01010000
|
1 | 1010.00 | 1000.00 | 1.025 | 25.000 | 1109.0555 |
| 2024-09-11 | 2024-09-30 |
ORLY241018P00990000
ORLY241018P01000000
|
1 | 1000.00 | 990.00 | 1.325 | 127.500 | 1210.966 |
| 2024-11-12 | 2024-11-29 |
ORLY241220P01110000
ORLY241220P01120000
|
1 | 1120.00 | 1110.00 | 1.175 | 170.000 | 1219.1161 |
| 2024-12-16 | 2025-01-02 |
ORLY250117P01150000
ORLY250117P01160000
|
1 | 1160.00 | 1150.00 | 1.275 | -77.500 | 1216.796 |
| 2025-01-14 | 2025-01-31 |
ORLY250221P01070000
ORLY250221P01080000
|
1 | 1080.00 | 1070.00 | 1.375 | 137.500 | 1303.4165 |
| 2025-02-12 | 2025-03-03 |
ORLY250321P01210000
ORLY250321P01220000
|
1 | 1220.00 | 1210.00 | 1.375 | 135.000 | 1339.0967 |
| 2025-04-08 | 2025-04-25 |
ORLY250516P01060000
ORLY250516P01070000
|
1 | 1070.00 | 1060.00 | 1.00 | 240.00 | 1381.6669 |
| 2025-05-19 | 2025-06-05 |
ORLY250620P01260000
ORLY250620P01270000
|
1 | 1270.00 | 1260.00 | 1.15 | -37.500 | 89.69 |