| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-07-10 | 2015-07-17 |
ORLY150821P00195000
ORLY150821P00200000
|
2 | 200.00 | 195.00 | 0.35 | 50.000 | 238.1712 |
| 2016-01-08 | 2016-01-15 |
ORLY160219P00190000
ORLY160219P00195000
|
2 | 195.00 | 190.00 | 0.575 | 90.000 | 257.8413 |
| 2016-02-04 | 2016-02-11 |
ORLY160318P00195000
ORLY160318P00200000
|
2 | 200.00 | 195.00 | 0.325 | 75.000 | 268.5313 |
| 2017-07-07 | 2017-07-14 |
ORLY170818P00140000
ORLY170818P00145000
|
2 | 145.00 | 140.00 | 0.475 | 60.000 | 197.921 |
| 2018-02-01 | 2018-02-08 |
ORLY180316P00210000
ORLY180316P00220000
|
1 | 220.00 | 210.00 | 0.875 | 5.000 | 251.1612 |
| 2018-06-07 | 2018-06-14 |
ORLY180720P00230000
ORLY180720P00240000
|
1 | 240.00 | 230.00 | 0.70 | 60.00 | 297.3315 |
| 2018-07-05 | 2018-07-12 |
ORLY180817P00210000
ORLY180817P00220000
|
1 | 220.00 | 210.00 | 1.075 | -80.000 | 329.9616 |
| 2019-01-03 | 2019-01-10 |
ORLY190215P00270000
ORLY190215P00280000
|
1 | 280.00 | 270.00 | 1.425 | 182.500 | 388.0019 |
| 2020-03-03 | 2020-03-10 |
ORLY200417P00290000
ORLY200417P00300000
|
1 | 300.00 | 290.00 | 1.025 | 82.500 | 373.5119 |
| 2020-04-02 | 2020-04-09 |
ORLY200515P00210000
ORLY200515P00220000
|
1 | 220.00 | 210.00 | 0.925 | 92.500 | 407.122 |
| 2020-05-05 | 2020-05-12 |
ORLY200619P00300000
ORLY200619P00310000
|
1 | 310.00 | 300.00 | 0.850 | 42.500 | 422.1821 |
| 2020-08-06 | 2020-08-13 |
ORLY200918P00390000
ORLY200918P00400000
|
1 | 400.00 | 390.00 | 0.95 | 95.00 | 463.9023 |
| 2020-10-06 | 2020-10-13 |
ORLY201120P00350000
ORLY201120P00360000
|
1 | 360.00 | 350.00 | 1.475 | 140.000 | 446.7822 |
| 2020-11-04 | 2020-11-11 |
ORLY201218P00360000
ORLY201218P00370000
|
1 | 370.00 | 360.00 | 1.05 | 92.500 | 451.1522 |
| 2020-12-02 | 2020-12-09 |
ORLY210115P00370000
ORLY210115P00380000
|
1 | 380.00 | 370.00 | 1.300 | 0.000 | 466.6923 |
| 2021-01-05 | 2021-01-12 |
ORLY210219P00370000
ORLY210219P00380000
|
1 | 380.00 | 370.00 | 0.975 | 60.000 | 460.4123 |
| 2021-02-02 | 2021-02-09 |
ORLY210319P00360000
ORLY210319P00370000
|
1 | 370.00 | 360.00 | 1.00 | 97.500 | 488.1024 |
| 2021-03-03 | 2021-03-10 |
ORLY210416P00380000
ORLY210416P00390000
|
1 | 390.00 | 380.00 | 1.100 | 95.000 | 530.5226 |
| 2021-06-01 | 2021-06-08 |
ORLY210716P00470000
ORLY210716P00480000
|
1 | 480.00 | 470.00 | 0.875 | -20.000 | 601.3029 |
| 2021-08-09 | 2021-08-16 |
ORLY210917P00520000
ORLY210917P00530000
|
1 | 530.00 | 520.00 | 0.675 | -87.500 | 599.343 |
| 2021-10-05 | 2021-10-12 |
ORLY211119P00510000
ORLY211119P00520000
|
1 | 520.00 | 510.00 | 1.175 | -72.500 | 636.1732 |
| 2021-11-02 | 2021-11-09 |
ORLY211217P00530000
ORLY211217P00540000
|
1 | 540.00 | 530.00 | 1.000 | 90.000 | 676.0734 |
| 2022-01-04 | 2022-01-11 |
ORLY220218P00600000
ORLY220218P00610000
|
1 | 610.00 | 600.00 | 1.40 | 92.500 | 676.9634 |
| 2022-02-03 | 2022-02-10 |
ORLY220318P00550000
ORLY220318P00560000
|
1 | 560.00 | 550.00 | 1.10 | 100.00 | 689.9834 |
| 2022-05-03 | 2022-05-10 |
ORLY220617P00500000
ORLY220617P00510000
|
1 | 510.00 | 500.00 | 1.300 | 122.500 | 586.7229 |
| 2022-06-01 | 2022-06-08 |
ORLY220715P00510000
ORLY220715P00520000
|
1 | 520.00 | 510.00 | 0.925 | -30.000 | 683.2034 |
| 2022-07-06 | 2022-07-13 |
ORLY220819P00540000
ORLY220819P00550000
|
1 | 550.00 | 540.00 | 1.225 | 97.500 | 736.5537 |
| 2022-08-02 | 2022-08-09 |
ORLY220916P00600000
ORLY220916P00610000
|
1 | 610.00 | 600.00 | 1.325 | 137.500 | 693.5133 |
| 2022-10-05 | 2022-10-12 |
ORLY221118P00610000
ORLY221118P00620000
|
1 | 620.00 | 610.00 | 1.25 | -45.00 | 838.2742 |
| 2022-11-01 | 2022-11-08 |
ORLY221216P00710000
ORLY221216P00720000
|
1 | 720.00 | 710.00 | 1.225 | 2.500 | 811.774 |
| 2022-12-07 | 2022-12-14 |
ORLY230120P00730000
ORLY230120P00740000
|
1 | 740.00 | 730.00 | 1.375 | 40.000 | 793.3839 |
| 2023-03-08 | 2023-03-15 |
ORLY230421P00720000
ORLY230421P00730000
|
1 | 730.00 | 720.00 | 1.25 | -5.00 | 903.8144 |
| 2023-04-04 | 2023-04-11 |
ORLY230519P00740000
ORLY230519P00750000
|
1 | 750.00 | 740.00 | 1.25 | 110.00 | 954.3047 |
| 2023-06-09 | 2023-06-16 |
ORLY230721P00800000
ORLY230721P00810000
|
1 | 810.00 | 800.00 | 0.900 | -15.000 | 956.2348 |
| 2023-07-07 | 2023-07-14 |
ORLY230818P00820000
ORLY230818P00830000
|
1 | 830.00 | 820.00 | 1.075 | 145.000 | 938.0047 |
| 2023-09-06 | 2023-09-13 |
ORLY231020P00850000
ORLY231020P00860000
|
1 | 860.00 | 850.00 | 1.225 | 172.500 | 907.0645 |
| 2023-10-03 | 2023-10-10 |
ORLY231117P00760000
ORLY231117P00770000
|
1 | 770.00 | 760.00 | 1.025 | 127.500 | 968.5547 |
| 2023-11-02 | 2023-11-09 |
ORLY231215P00840000
ORLY231215P00850000
|
1 | 850.00 | 840.00 | 1.275 | 170.000 | 951.5747 |
| 2023-12-05 | 2023-12-12 |
ORLY240119P00880000
ORLY240119P00890000
|
1 | 890.00 | 880.00 | 1.35 | 90.00 | 1028.1051 |
| 2024-02-01 | 2024-02-08 |
ORLY240315P00900000
ORLY240315P00910000
|
1 | 910.00 | 900.00 | 0.775 | 200.000 | 1113.1855 |
| 2024-04-02 | 2024-04-09 |
ORLY240517P01020000
ORLY240517P01030000
|
1 | 1030.00 | 1020.00 | 1.175 | -117.500 | 1012.065 |
| 2024-06-07 | 2024-06-14 |
ORLY240719P00890000
ORLY240719P00900000
|
1 | 900.00 | 890.00 | 1.15 | 100.000 | 1042.8652 |
| 2024-07-03 | 2024-07-10 |
ORLY240816P00890000
ORLY240816P00900000
|
1 | 900.00 | 890.00 | 1.025 | 97.500 | 1119.5256 |
| 2024-08-07 | 2024-08-14 |
ORLY240920P00970000
ORLY240920P00980000
|
1 | 980.00 | 970.00 | 1.30 | 265.000 | 1109.0555 |
| 2024-09-06 | 2024-09-13 |
ORLY241018P01000000
ORLY241018P01010000
|
1 | 1010.00 | 1000.00 | 1.10 | 77.500 | 1210.966 |
| 2024-10-01 | 2024-10-08 |
ORLY241115P01010000
ORLY241115P01020000
|
1 | 1020.00 | 1010.00 | 1.325 | -17.500 | 1213.376 |
| 2025-01-07 | 2025-01-14 |
ORLY250221P01050000
ORLY250221P01060000
|
1 | 1060.00 | 1050.00 | 0.825 | 65.000 | 1303.4165 |
| 2025-02-04 | 2025-02-11 |
ORLY250321P01170000
ORLY250321P01180000
|
1 | 1180.00 | 1170.00 | 1.125 | 97.500 | 1339.0967 |
| 2025-03-05 | 2025-03-12 |
ORLY250417P01200000
ORLY250417P01210000
|
1 | 1210.00 | 1200.00 | 1.325 | 57.500 | 1390.9069 |
| 2025-04-01 | 2025-04-08 |
ORLY250516P01240000
ORLY250516P01250000
|
1 | 1250.00 | 1240.00 | 0.95 | -210.00 | 1381.6669 |
| 2025-06-04 | 2025-06-11 |
ORLY250718P01210000
ORLY250718P01220000
|
1 | 1220.00 | 1210.00 | 0.90 | -1000.00 | 92.34 |
| 2025-08-05 | 2025-08-12 |
ORLY250919P00090670
ORLY250919P00092000
|
8 | 92.00 | 90.67 | 0.175 | 40.000 | 0 |