| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-03 | 2008-09-22 |
ORLY081018P00025000
ORLY081018P00030000
|
2 | 30.00 | 25.00 | 1.150 | -230.000 | 22.4701 |
| 2017-07-07 | 2017-07-24 |
ORLY170818P00150000
ORLY170818P00155000
|
2 | 155.00 | 150.00 | 0.850 | 145.000 | 197.921 |
| 2017-08-03 | 2017-08-21 |
ORLY170915P00185000
ORLY170915P00190000
|
2 | 190.00 | 185.00 | 0.850 | -40.000 | 209.861 |
| 2017-09-05 | 2017-09-22 |
ORLY171020P00175000
ORLY171020P00180000
|
2 | 180.00 | 175.00 | 0.750 | 120.000 | 205.901 |
| 2017-10-06 | 2017-10-23 |
ORLY171117P00190000
ORLY171117P00195000
|
2 | 195.00 | 190.00 | 0.85 | -55.000 | 220.4911 |
| 2018-01-30 | 2018-02-16 |
ORLY180316P00230000
ORLY180316P00240000
|
1 | 240.00 | 230.00 | 1.60 | -40.00 | 251.1612 |
| 2018-03-07 | 2018-03-26 |
ORLY180420P00210000
ORLY180420P00220000
|
1 | 220.00 | 210.00 | 1.575 | 97.500 | 221.4811 |
| 2018-06-08 | 2018-06-25 |
ORLY180720P00250000
ORLY180720P00260000
|
1 | 260.00 | 250.00 | 1.575 | 75.000 | 297.3315 |
| 2018-07-06 | 2018-07-23 |
ORLY180817P00240000
ORLY180817P00250000
|
1 | 250.00 | 240.00 | 2.05 | 177.500 | 329.9616 |
| 2018-11-08 | 2018-11-26 |
ORLY181221P00310000
ORLY181221P00320000
|
1 | 320.00 | 310.00 | 1.375 | 52.500 | 330.5716 |
| 2019-01-07 | 2019-01-24 |
ORLY190215P00290000
ORLY190215P00300000
|
1 | 300.00 | 290.00 | 1.975 | 132.500 | 388.0019 |
| 2019-01-30 | 2019-02-19 |
ORLY190315P00300000
ORLY190315P00310000
|
1 | 310 | 300 | 1.875 | 182.500 | 370.0218 |
| 2020-03-03 | 2020-03-20 |
ORLY200417P00310000
ORLY200417P00320000
|
1 | 320.00 | 310.00 | 1.85 | -590.00 | 373.5119 |
| 2020-03-31 | 2020-04-17 |
ORLY200515P00240000
ORLY200515P00250000
|
1 | 250.00 | 240.00 | 2.15 | 207.500 | 407.122 |
| 2020-05-05 | 2020-05-22 |
ORLY200619P00330000
ORLY200619P00340000
|
1 | 340.00 | 330.00 | 1.75 | 135.00 | 422.1821 |
| 2020-06-03 | 2020-06-22 |
ORLY200717P00370000
ORLY200717P00380000
|
1 | 380.00 | 370.00 | 2.20 | 220.000 | 431.7421 |
| 2020-07-07 | 2020-07-24 |
ORLY200821P00360000
ORLY200821P00370000
|
1 | 370.00 | 360.00 | 1.85 | 75.000 | 460.3323 |
| 2020-08-04 | 2020-08-21 |
ORLY200918P00420000
ORLY200918P00430000
|
1 | 430.00 | 420.00 | 1.625 | 155.000 | 463.9023 |
| 2020-12-03 | 2020-12-21 |
ORLY210115P00400000
ORLY210115P00410000
|
1 | 410.00 | 400.00 | 1.775 | 112.500 | 466.6923 |
| 2021-04-07 | 2021-04-26 |
ORLY210521P00460000
ORLY210521P00470000
|
1 | 470.00 | 460.00 | 2.425 | 192.500 | 544.2027 |
| 2021-05-05 | 2021-05-24 |
ORLY210618P00510000
ORLY210618P00520000
|
1 | 520.00 | 510.00 | 1.625 | -42.500 | 537.0927 |
| 2021-06-07 | 2021-06-24 |
ORLY210716P00480000
ORLY210716P00490000
|
1 | 490.00 | 480.00 | 1.875 | 172.500 | 601.3029 |
| 2021-07-12 | 2021-07-29 |
ORLY210820P00540000
ORLY210820P00550000
|
1 | 550.00 | 540.00 | 2.10 | 205.000 | 606.413 |
| 2021-09-01 | 2021-09-20 |
ORLY211015P00540000
ORLY211015P00550000
|
1 | 550.00 | 540.00 | 1.575 | 205.000 | 628.9931 |
| 2021-10-07 | 2021-10-25 |
ORLY211119P00550000
ORLY211119P00560000
|
1 | 560.00 | 550.00 | 1.70 | -32.500 | 636.1732 |
| 2021-11-08 | 2021-11-26 |
ORLY211217P00580000
ORLY211217P00590000
|
1 | 590.00 | 580.00 | 1.925 | 122.500 | 676.0734 |
| 2021-12-08 | 2021-12-27 |
ORLY220121P00610000
ORLY220121P00620000
|
1 | 620.00 | 610.00 | 1.85 | 155.00 | 635.9232 |
| 2022-01-04 | 2022-01-21 |
ORLY220218P00630000
ORLY220218P00640000
|
1 | 640.00 | 630.00 | 2.25 | -275.00 | 676.9634 |
| 2022-02-01 | 2022-02-18 |
ORLY220318P00580000
ORLY220318P00590000
|
1 | 590.00 | 580.00 | 2.25 | 147.500 | 689.9834 |
| 2022-04-05 | 2022-04-22 |
ORLY220520P00620000
ORLY220520P00630000
|
1 | 630.00 | 620.00 | 2.00 | -5.00 | 572.5728 |
| 2022-05-03 | 2022-05-20 |
ORLY220617P00530000
ORLY220617P00540000
|
1 | 540.00 | 530.00 | 1.55 | -95.00 | 586.7229 |
| 2022-06-03 | 2022-06-21 |
ORLY220715P00560000
ORLY220715P00570000
|
1 | 570.00 | 560.00 | 2.40 | 0.00 | 683.2034 |
| 2022-07-07 | 2022-07-25 |
ORLY220819P00580000
ORLY220819P00590000
|
1 | 590.00 | 580.00 | 2.60 | 162.500 | 736.5537 |
| 2022-08-05 | 2022-08-22 |
ORLY220916P00640000
ORLY220916P00650000
|
1 | 650.00 | 640.00 | 1.60 | 67.500 | 693.5133 |
| 2022-09-08 | 2022-09-26 |
ORLY221021P00660000
ORLY221021P00670000
|
1 | 670.00 | 660.00 | 2.70 | -30.00 | 744.0737 |
| 2022-10-05 | 2022-10-24 |
ORLY221118P00650000
ORLY221118P00660000
|
1 | 660.00 | 650.00 | 1.60 | 177.500 | 838.2742 |
| 2022-11-07 | 2022-11-25 |
ORLY221216P00760000
ORLY221216P00770000
|
1 | 770.00 | 760.00 | 1.75 | 102.500 | 811.774 |
| 2022-12-07 | 2022-12-27 |
ORLY230120P00760000
ORLY230120P00770000
|
1 | 770.00 | 760.00 | 1.85 | 155.000 | 793.3839 |
| 2023-01-03 | 2023-01-20 |
ORLY230217P00760000
ORLY230217P00770000
|
1 | 770.00 | 760.00 | 1.85 | -165.00 | 873.0143 |
| 2023-03-08 | 2023-03-27 |
ORLY230421P00770000
ORLY230421P00780000
|
1 | 780.00 | 770.00 | 2.20 | 65.00 | 903.8144 |
| 2023-06-09 | 2023-06-26 |
ORLY230721P00840000
ORLY230721P00850000
|
1 | 850.00 | 840.00 | 1.80 | 117.500 | 956.2348 |
| 2023-07-05 | 2023-07-24 |
ORLY230818P00870000
ORLY230818P00880000
|
1 | 880.00 | 870.00 | 2.50 | 317.500 | 938.0047 |
| 2023-09-08 | 2023-09-25 |
ORLY231020P00900000
ORLY231020P00910000
|
1 | 910.00 | 900.00 | 2.10 | -110.00 | 907.0645 |
| 2023-10-03 | 2023-10-20 |
ORLY231117P00810000
ORLY231117P00820000
|
1 | 820.00 | 810.00 | 2.00 | 340.00 | 968.5547 |
| 2024-01-02 | 2024-01-19 |
ORLY240216P00870000
ORLY240216P00880000
|
1 | 880.00 | 870.00 | 1.55 | 225.00 | 1051.0552 |
| 2024-01-30 | 2024-02-16 |
ORLY240315P00960000
ORLY240315P00970000
|
1 | 970.00 | 960.00 | 1.95 | 147.500 | 1113.1855 |
| 2024-04-03 | 2024-04-22 |
ORLY240517P01050000
ORLY240517P01060000
|
1 | 1060.00 | 1050.00 | 2.10 | -90.00 | 1012.065 |
| 2024-05-07 | 2024-05-24 |
ORLY240621P00950000
ORLY240621P00960000
|
1 | 960.00 | 950.00 | 1.55 | -50.00 | 1081.7954 |
| 2024-06-05 | 2024-06-24 |
ORLY240719P00910000
ORLY240719P00920000
|
1 | 920.00 | 910.00 | 1.80 | 320.00 | 1042.8652 |
| 2024-07-02 | 2024-07-19 |
ORLY240816P00950000
ORLY240816P00960000
|
1 | 960.00 | 950.00 | 1.80 | 15.00 | 1119.5256 |
| 2024-08-07 | 2024-08-26 |
ORLY240920P01020000
ORLY240920P01030000
|
1 | 1030.00 | 1020.00 | 1.80 | 197.500 | 1109.0555 |
| 2024-09-05 | 2024-09-23 |
ORLY241018P01060000
ORLY241018P01070000
|
1 | 1070.00 | 1060.00 | 2.30 | 80.00 | 1210.966 |
| 2024-10-02 | 2024-10-21 |
ORLY241115P01060000
ORLY241115P01070000
|
1 | 1070.00 | 1060.00 | 2.20 | -67.500 | 1213.376 |
| 2024-11-11 | 2024-11-29 |
ORLY241220P01150000
ORLY241220P01160000
|
1 | 1160.00 | 1150.00 | 1.95 | 250.000 | 1219.1161 |
| 2024-12-05 | 2024-12-23 |
ORLY250117P01150000
ORLY250117P01160000
|
1 | 1160.00 | 1150.00 | 2.10 | 105.00 | 1216.796 |
| 2025-01-08 | 2025-01-27 |
ORLY250221P01110000
ORLY250221P01120000
|
1 | 1120.00 | 1110.00 | 2.50 | 250.000 | 1303.4165 |
| 2025-02-04 | 2025-02-21 |
ORLY250321P01230000
ORLY250321P01240000
|
1 | 1240.00 | 1230.00 | 2.00 | 115.00 | 1339.0967 |
| 2025-03-03 | 2025-03-20 |
ORLY250417P01280000
ORLY250417P01290000
|
1 | 1290.00 | 1280.00 | 1.65 | -35.00 | 1390.9069 |
| 2025-04-04 | 2025-04-21 |
ORLY250516P01240000
ORLY250516P01250000
|
1 | 1250.00 | 1240.00 | 2.00 | 80.00 | 1381.6669 |
| 2025-05-06 | 2025-05-27 |
ORLY250620P01280000
ORLY250620P01290000
|
1 | 1290.00 | 1280.00 | 1.95 | -110.00 | 89.69 |
| 2025-06-04 | 2025-06-23 |
ORLY250718P01270000
ORLY250718P01280000
|
1 | 1280.00 | 1270.00 | 2.35 | -1000.00 | 92.34 |
| 2025-07-03 | 2025-07-21 |
ORLY250815P00084000
ORLY250815P00084670
|
18 | 84.67 | 84.00 | 0.125 | 540.000 | 101.54 |