| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-03-10 | 2010-04-16 |
ORLY100417P00035000
ORLY100417P00040000
|
2 | 40.00 | 35.00 | 0.775 | 155.000 | 43.5802 |
| 2015-04-13 | 2015-05-15 |
ORLY150515P00195000
ORLY150515P00200000
|
2 | 200.00 | 195.00 | 0.750 | 150.000 | 223.0511 |
| 2017-10-13 | 2017-11-17 |
ORLY171117P00185000
ORLY171117P00190000
|
2 | 190.00 | 185.00 | 0.725 | 145.000 | 220.4911 |
| 2018-04-16 | 2018-05-18 |
ORLY180518P00195000
ORLY180518P00200000
|
2 | 200.00 | 195.00 | 0.575 | 115.000 | 272.0914 |
| 2018-06-14 | 2018-07-20 |
ORLY180720P00250000
ORLY180720P00260000
|
1 | 260.00 | 250.00 | 1.375 | 375.000 | 297.3315 |
| 2019-01-08 | 2019-02-14 |
ORLY190215P00290000
ORLY190215P00300000
|
1 | 300.00 | 290.00 | 1.725 | 210.000 | 388.0019 |
| 2019-03-11 | 2019-04-17 |
ORLY190418P00330000
ORLY190418P00340000
|
1 | 340.00 | 330.00 | 1.600 | 70.000 | 399.462 |
| 2020-03-12 | 2020-04-17 |
ORLY200417P00270000
ORLY200417P00280000
|
1 | 280.00 | 270.00 | 2.35 | 237.500 | 373.5119 |
| 2020-06-09 | 2020-07-16 |
ORLY200717P00370000
ORLY200717P00380000
|
1 | 380.00 | 370.00 | 1.85 | 250.00 | 431.7421 |
| 2020-07-16 | 2020-08-21 |
ORLY200821P00380000
ORLY200821P00390000
|
1 | 390.00 | 380.00 | 1.825 | 182.500 | 460.3323 |
| 2020-09-10 | 2020-10-16 |
ORLY201016P00410000
ORLY201016P00420000
|
1 | 420.00 | 410.00 | 1.475 | 552.500 | 467.0123 |
| 2020-11-10 | 2020-12-17 |
ORLY201218P00410000
ORLY201218P00420000
|
1 | 420.00 | 410.00 | 2.05 | 355.00 | 451.1522 |
| 2021-01-12 | 2021-02-18 |
ORLY210219P00440000
ORLY210219P00450000
|
1 | 450.00 | 440.00 | 1.50 | 200.000 | 460.4123 |
| 2021-03-10 | 2021-04-16 |
ORLY210416P00420000
ORLY210416P00430000
|
1 | 430.00 | 420.00 | 1.725 | -40.000 | 530.5226 |
| 2021-04-16 | 2021-05-21 |
ORLY210521P00470000
ORLY210521P00480000
|
1 | 480.00 | 470.00 | 2.000 | 262.500 | 544.2027 |
| 2021-07-19 | 2021-08-20 |
ORLY210820P00530000
ORLY210820P00540000
|
1 | 540.00 | 530.00 | 2.30 | 90.00 | 606.413 |
| 2021-10-14 | 2021-11-19 |
ORLY211119P00570000
ORLY211119P00580000
|
1 | 580.00 | 570.00 | 1.95 | 195.00 | 636.1732 |
| 2021-12-15 | 2022-01-21 |
ORLY220121P00630000
ORLY220121P00640000
|
1 | 640.00 | 630.00 | 1.900 | -87.500 | 635.9232 |
| 2022-02-11 | 2022-03-18 |
ORLY220318P00600000
ORLY220318P00610000
|
1 | 610.00 | 600.00 | 2.35 | 95.00 | 689.9834 |
| 2022-04-13 | 2022-05-20 |
ORLY220520P00650000
ORLY220520P00660000
|
1 | 660.00 | 650.00 | 2.00 | -770.00 | 572.5728 |
| 2022-06-07 | 2022-07-14 |
ORLY220715P00570000
ORLY220715P00580000
|
1 | 580.00 | 570.00 | 1.95 | 265.00 | 683.2034 |
| 2022-07-18 | 2022-08-19 |
ORLY220819P00600000
ORLY220819P00610000
|
1 | 610.00 | 600.00 | 2.50 | 430.00 | 736.5537 |
| 2022-09-13 | 2022-10-20 |
ORLY221021P00630000
ORLY221021P00640000
|
1 | 640.00 | 630.00 | 1.60 | -77.500 | 744.0737 |
| 2022-11-08 | 2022-12-15 |
ORLY221216P00760000
ORLY221216P00770000
|
1 | 770.00 | 760.00 | 2.60 | 365.00 | 811.774 |
| 2022-12-16 | 2023-01-20 |
ORLY230120P00750000
ORLY230120P00760000
|
1 | 760.00 | 750.00 | 2.25 | 12.500 | 793.3839 |
| 2023-02-07 | 2023-03-16 |
ORLY230317P00730000
ORLY230317P00740000
|
1 | 740.00 | 730.00 | 1.60 | -57.500 | 797.874 |
| 2023-03-17 | 2023-04-21 |
ORLY230421P00720000
ORLY230421P00730000
|
1 | 730.00 | 720.00 | 1.55 | 367.500 | 903.8144 |
| 2023-05-09 | 2023-06-15 |
ORLY230616P00890000
ORLY230616P00900000
|
1 | 900.00 | 890.00 | 1.95 | 257.500 | 919.0246 |
| 2023-06-16 | 2023-07-21 |
ORLY230721P00860000
ORLY230721P00870000
|
1 | 870.00 | 860.00 | 2.525 | 245.000 | 956.2348 |
| 2023-08-11 | 2023-09-15 |
ORLY230915P00880000
ORLY230915P00890000
|
1 | 890.00 | 880.00 | 1.875 | -25.000 | 930.2146 |
| 2023-10-10 | 2023-11-16 |
ORLY231117P00840000
ORLY231117P00850000
|
1 | 850.00 | 840.00 | 1.75 | -35.00 | 968.5547 |
| 2023-12-13 | 2024-01-19 |
ORLY240119P00930000
ORLY240119P00940000
|
1 | 940.00 | 930.00 | 1.90 | 312.500 | 1028.1051 |
| 2024-02-06 | 2024-03-14 |
ORLY240315P00970000
ORLY240315P00980000
|
1 | 980.00 | 970.00 | 1.60 | 160.00 | 1113.1855 |
| 2024-03-15 | 2024-04-19 |
ORLY240419P01050000
ORLY240419P01060000
|
1 | 1060.00 | 1050.00 | 1.60 | 195.00 | 1090.9454 |
| 2024-05-15 | 2024-06-21 |
ORLY240621P00960000
ORLY240621P00970000
|
1 | 970.00 | 960.00 | 2.275 | 220.000 | 1081.7954 |
| 2024-08-14 | 2024-09-20 |
ORLY240920P01060000
ORLY240920P01070000
|
1 | 1070.00 | 1060.00 | 1.95 | -15.00 | 1109.0555 |
| 2024-10-09 | 2024-11-15 |
ORLY241115P01080000
ORLY241115P01090000
|
1 | 1090.00 | 1080.00 | 2.20 | 247.500 | 1213.376 |
| 2025-02-11 | 2025-03-20 |
ORLY250321P01240000
ORLY250321P01250000
|
1 | 1250.00 | 1240.00 | 2.05 | 205.00 | 1339.0967 |
| 2025-04-09 | 2025-05-19 |
ORLY250516P01220000
ORLY250516P01230000
|
1 | 1230.00 | 1220.00 | 1.80 | 0 | 1381.6669 |
| 2025-05-19 | 2025-06-20 |
ORLY250620P01310000
ORLY250620P01320000
|
1 | 1320.00 | 1310.00 | 2.65 | -1000.00 | 89.69 |