| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-03-10 | 2010-03-29 |
ORLY100417P00035000
ORLY100417P00040000
|
2 | 40.00 | 35.00 | 0.775 | 120.000 | 43.5802 |
| 2015-04-13 | 2015-04-30 |
ORLY150515P00195000
ORLY150515P00200000
|
2 | 200.00 | 195.00 | 0.750 | 130.000 | 223.0511 |
| 2017-10-13 | 2017-10-30 |
ORLY171117P00185000
ORLY171117P00190000
|
2 | 190.00 | 185.00 | 0.725 | 120.000 | 220.4911 |
| 2018-04-16 | 2018-05-03 |
ORLY180518P00195000
ORLY180518P00200000
|
2 | 200.00 | 195.00 | 0.575 | 115.000 | 272.0914 |
| 2018-06-14 | 2018-07-02 |
ORLY180720P00250000
ORLY180720P00260000
|
1 | 260.00 | 250.00 | 1.375 | 45.000 | 297.3315 |
| 2018-07-10 | 2018-07-27 |
ORLY180817P00250000
ORLY180817P00260000
|
1 | 260.00 | 250.00 | 1.55 | 147.500 | 329.9616 |
| 2019-01-08 | 2019-01-25 |
ORLY190215P00290000
ORLY190215P00300000
|
1 | 300.00 | 290.00 | 1.725 | 102.500 | 388.0019 |
| 2019-02-05 | 2019-02-22 |
ORLY190315P00310000
ORLY190315P00320000
|
1 | 320.00 | 310.00 | 1.300 | 140.000 | 370.0218 |
| 2019-03-11 | 2019-03-28 |
ORLY190418P00330000
ORLY190418P00340000
|
1 | 340.00 | 330.00 | 1.600 | 162.500 | 399.462 |
| 2019-04-12 | 2019-04-29 |
ORLY190517P00360000
ORLY190517P00370000
|
1 | 370.00 | 360.00 | 1.325 | -125.000 | 353.0218 |
| 2020-03-12 | 2020-03-30 |
ORLY200417P00270000
ORLY200417P00280000
|
1 | 280.00 | 270.00 | 2.35 | 50.00 | 373.5119 |
| 2020-04-07 | 2020-04-24 |
ORLY200515P00270000
ORLY200515P00280000
|
1 | 280.00 | 270.00 | 1.80 | 157.500 | 407.122 |
| 2020-06-09 | 2020-06-26 |
ORLY200717P00370000
ORLY200717P00380000
|
1 | 380.00 | 370.00 | 1.85 | 80.000 | 431.7421 |
| 2020-07-14 | 2020-07-31 |
ORLY200821P00370000
ORLY200821P00380000
|
1 | 380.00 | 370.00 | 1.875 | 350.000 | 460.3323 |
| 2020-09-10 | 2020-09-28 |
ORLY201016P00410000
ORLY201016P00420000
|
1 | 420.00 | 410.00 | 1.475 | 37.500 | 467.0123 |
| 2020-11-10 | 2020-11-27 |
ORLY201218P00410000
ORLY201218P00420000
|
1 | 420.00 | 410.00 | 2.05 | 240.00 | 451.1522 |
| 2020-12-10 | 2020-12-28 |
ORLY210115P00400000
ORLY210115P00410000
|
1 | 410.00 | 400.00 | 1.675 | 85.000 | 466.6923 |
| 2021-01-12 | 2021-01-29 |
ORLY210219P00440000
ORLY210219P00450000
|
1 | 450.00 | 440.00 | 1.50 | -665.00 | 460.4123 |
| 2021-03-10 | 2021-03-29 |
ORLY210416P00420000
ORLY210416P00430000
|
1 | 430.00 | 420.00 | 1.725 | 182.500 | 530.5226 |
| 2021-04-13 | 2021-04-30 |
ORLY210521P00460000
ORLY210521P00470000
|
1 | 470.00 | 460.00 | 1.275 | 122.500 | 544.2027 |
| 2021-05-12 | 2021-06-01 |
ORLY210618P00500000
ORLY210618P00510000
|
1 | 510.00 | 500.00 | 1.80 | 155.00 | 537.0927 |
| 2021-07-19 | 2021-08-05 |
ORLY210820P00530000
ORLY210820P00540000
|
1 | 540.00 | 530.00 | 2.30 | 225.00 | 606.413 |
| 2021-10-14 | 2021-11-01 |
ORLY211119P00570000
ORLY211119P00580000
|
1 | 580.00 | 570.00 | 1.95 | 277.500 | 636.1732 |
| 2021-11-10 | 2021-11-29 |
ORLY211217P00590000
ORLY211217P00600000
|
1 | 600.00 | 590.00 | 2.125 | 130.000 | 676.0734 |
| 2021-12-15 | 2022-01-03 |
ORLY220121P00630000
ORLY220121P00640000
|
1 | 640.00 | 630.00 | 1.900 | 112.500 | 635.9232 |
| 2022-01-12 | 2022-01-31 |
ORLY220218P00620000
ORLY220218P00630000
|
1 | 630.00 | 620.00 | 2.55 | 10.00 | 676.9634 |
| 2022-02-11 | 2022-02-28 |
ORLY220318P00600000
ORLY220318P00610000
|
1 | 610.00 | 600.00 | 2.35 | 55.00 | 689.9834 |
| 2022-03-09 | 2022-03-28 |
ORLY220414P00600000
ORLY220414P00610000
|
1 | 610.00 | 600.00 | 1.85 | 95.00 | 713.8835 |
| 2022-04-13 | 2022-05-02 |
ORLY220520P00650000
ORLY220520P00660000
|
1 | 660.00 | 650.00 | 2.00 | -630.00 | 572.5728 |
| 2022-06-07 | 2022-06-24 |
ORLY220715P00570000
ORLY220715P00580000
|
1 | 580.00 | 570.00 | 1.95 | 227.500 | 683.2034 |
| 2022-07-18 | 2022-08-04 |
ORLY220819P00600000
ORLY220819P00610000
|
1 | 610.00 | 600.00 | 2.50 | 195.00 | 736.5537 |
| 2022-09-13 | 2022-09-30 |
ORLY221021P00630000
ORLY221021P00640000
|
1 | 640.00 | 630.00 | 1.60 | 42.500 | 744.0737 |
| 2022-11-08 | 2022-11-25 |
ORLY221216P00760000
ORLY221216P00770000
|
1 | 770.00 | 760.00 | 2.60 | 187.500 | 811.774 |
| 2022-12-14 | 2023-01-03 |
ORLY230120P00750000
ORLY230120P00760000
|
1 | 760.00 | 750.00 | 1.525 | 97.500 | 793.3839 |
| 2023-01-11 | 2023-01-30 |
ORLY230217P00750000
ORLY230217P00760000
|
1 | 760.00 | 750.00 | 2.05 | 25.00 | 873.0143 |
| 2023-02-07 | 2023-02-24 |
ORLY230317P00730000
ORLY230317P00740000
|
1 | 740.00 | 730.00 | 1.60 | 230.00 | 797.874 |
| 2023-03-14 | 2023-03-31 |
ORLY230421P00750000
ORLY230421P00760000
|
1 | 760.00 | 750.00 | 1.65 | 160.00 | 903.8144 |
| 2023-04-14 | 2023-05-01 |
ORLY230519P00820000
ORLY230519P00830000
|
1 | 830.00 | 820.00 | 1.90 | 250.00 | 954.3047 |
| 2023-05-09 | 2023-05-26 |
ORLY230616P00890000
ORLY230616P00900000
|
1 | 900.00 | 890.00 | 1.95 | 105.00 | 919.0246 |
| 2023-06-16 | 2023-07-03 |
ORLY230721P00860000
ORLY230721P00870000
|
1 | 870.00 | 860.00 | 2.525 | 225.000 | 956.2348 |
| 2023-07-11 | 2023-07-28 |
ORLY230818P00890000
ORLY230818P00900000
|
1 | 900.00 | 890.00 | 1.55 | 5.00 | 938.0047 |
| 2023-08-11 | 2023-08-28 |
ORLY230915P00880000
ORLY230915P00890000
|
1 | 890.00 | 880.00 | 1.875 | 120.000 | 930.2146 |
| 2023-09-14 | 2023-10-02 |
ORLY231020P00880000
ORLY231020P00890000
|
1 | 890.00 | 880.00 | 2.025 | -127.500 | 907.0645 |
| 2023-10-10 | 2023-10-27 |
ORLY231117P00840000
ORLY231117P00850000
|
1 | 850.00 | 840.00 | 1.75 | 242.500 | 968.5547 |
| 2023-11-07 | 2023-11-24 |
ORLY231215P00920000
ORLY231215P00930000
|
1 | 930.00 | 920.00 | 1.85 | 150.00 | 951.5747 |
| 2023-12-13 | 2024-01-02 |
ORLY240119P00930000
ORLY240119P00940000
|
1 | 940.00 | 930.00 | 1.90 | -165.00 | 1028.1051 |
| 2024-01-09 | 2024-01-26 |
ORLY240216P00860000
ORLY240216P00870000
|
1 | 870.00 | 860.00 | 2.40 | 400.00 | 1051.0552 |
| 2024-02-06 | 2024-02-23 |
ORLY240315P00970000
ORLY240315P00980000
|
1 | 980.00 | 970.00 | 1.60 | 95.00 | 1113.1855 |
| 2024-03-12 | 2024-04-01 |
ORLY240419P01030000
ORLY240419P01040000
|
1 | 1040.00 | 1030.00 | 1.95 | 317.500 | 1090.9454 |
| 2024-04-11 | 2024-04-29 |
ORLY240517P01000000
ORLY240517P01010000
|
1 | 1010.00 | 1000.00 | 2.50 | 55.00 | 1012.065 |
| 2024-05-15 | 2024-06-03 |
ORLY240621P00960000
ORLY240621P00970000
|
1 | 970.00 | 960.00 | 2.275 | -337.500 | 1081.7954 |
| 2024-06-14 | 2024-07-01 |
ORLY240719P00940000
ORLY240719P00950000
|
1 | 950.00 | 940.00 | 1.60 | 285.000 | 1042.8652 |
| 2024-08-14 | 2024-09-03 |
ORLY240920P01060000
ORLY240920P01070000
|
1 | 1070.00 | 1060.00 | 1.95 | 102.500 | 1109.0555 |
| 2024-09-11 | 2024-09-30 |
ORLY241018P01030000
ORLY241018P01040000
|
1 | 1040.00 | 1030.00 | 1.725 | 177.500 | 1210.966 |
| 2024-10-09 | 2024-10-28 |
ORLY241115P01080000
ORLY241115P01090000
|
1 | 1090.00 | 1080.00 | 2.20 | 170.00 | 1213.376 |
| 2024-11-12 | 2024-11-29 |
ORLY241220P01160000
ORLY241220P01170000
|
1 | 1170.00 | 1160.00 | 2.75 | 22.500 | 1219.1161 |
| 2025-02-11 | 2025-02-28 |
ORLY250321P01240000
ORLY250321P01250000
|
1 | 1250.00 | 1240.00 | 2.05 | 117.500 | 1339.0967 |
| 2025-03-10 | 2025-03-27 |
ORLY250417P01250000
ORLY250417P01260000
|
1 | 1260.00 | 1250.00 | 2.05 | 205.00 | 1390.9069 |
| 2025-04-09 | 2025-04-28 |
ORLY250516P01220000
ORLY250516P01230000
|
1 | 1230.00 | 1220.00 | 1.80 | 110.000 | 1381.6669 |
| 2025-05-19 | 2025-06-05 |
ORLY250620P01310000
ORLY250620P01320000
|
1 | 1320.00 | 1310.00 | 2.65 | 210.00 | 89.69 |