| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-03 | 2008-10-20 |
ORLY081018P00025000
ORLY081018P00030000
|
2 | 30.00 | 25.00 | 1.150 | -1000.0000 | 22.4701 |
| 2014-01-13 | 2014-02-24 |
ORLY140222P00120000
ORLY140222P00125000
|
2 | 125.00 | 120.00 | 1.150 | 0 | 153.7908 |
| 2014-04-04 | 2014-05-19 |
ORLY140517P00130000
ORLY140517P00135000
|
2 | 135.00 | 130.00 | 0.95 | 0 | 146.3407 |
| 2014-10-13 | 2014-11-24 |
ORLY141122P00135000
ORLY141122P00140000
|
2 | 140.00 | 135.00 | 1.00 | 0 | 179.0409 |
| 2016-07-05 | 2016-08-19 |
ORLY160819P00250000
ORLY160819P00260000
|
1 | 260.00 | 250.00 | 2.10 | 235.000 | 285.7214 |
| 2017-07-05 | 2017-08-18 |
ORLY170818P00160000
ORLY170818P00165000
|
2 | 165.00 | 160.00 | 1.20 | 240.000 | 197.921 |
| 2017-10-05 | 2017-11-17 |
ORLY171117P00195000
ORLY171117P00200000
|
2 | 200.00 | 195.00 | 1.30 | 280.000 | 220.4911 |
| 2018-01-03 | 2018-02-16 |
ORLY180216P00230000
ORLY180216P00240000
|
1 | 240.00 | 230.00 | 2.325 | 232.500 | 251.1012 |
| 2018-04-03 | 2018-05-18 |
ORLY180518P00210000
ORLY180518P00220000
|
1 | 220.00 | 210.00 | 2.125 | 210.000 | 272.0914 |
| 2018-06-06 | 2018-07-20 |
ORLY180720P00250000
ORLY180720P00260000
|
1 | 260.00 | 250.00 | 2.100 | 447.500 | 297.3315 |
| 2018-09-10 | 2018-10-19 |
ORLY181019P00320000
ORLY181019P00330000
|
1 | 330.00 | 320.00 | 3.25 | 325.00 | 339.8717 |
| 2018-11-09 | 2018-12-21 |
ORLY181221P00330000
ORLY181221P00340000
|
1 | 340.00 | 330.00 | 2.35 | -597.500 | 330.5716 |
| 2019-01-02 | 2019-02-15 |
ORLY190215P00310000
ORLY190215P00320000
|
1 | 320.00 | 310.00 | 2.45 | 245.000 | 388.0019 |
| 2019-03-05 | 2019-04-18 |
ORLY190418P00350000
ORLY190418P00360000
|
1 | 360.00 | 350.00 | 2.25 | 215.00 | 399.462 |
| 2019-05-08 | 2019-06-21 |
ORLY190621P00340000
ORLY190621P00350000
|
1 | 350.00 | 340.00 | 2.15 | 210.00 | 376.2719 |
| 2019-07-03 | 2019-08-16 |
ORLY190816P00360000
ORLY190816P00370000
|
1 | 370.00 | 360.00 | 2.50 | 245.000 | 381.6419 |
| 2019-10-01 | 2019-11-15 |
ORLY191115P00370000
ORLY191115P00380000
|
1 | 380.00 | 370.00 | 2.40 | 240.000 | 445.2322 |
| 2019-12-03 | 2020-01-17 |
ORLY200117P00410000
ORLY200117P00420000
|
1 | 420.00 | 410.00 | 2.15 | 215.000 | 440.6822 |
| 2020-02-05 | 2020-03-20 |
ORLY200320P00390000
ORLY200320P00400000
|
1 | 400.00 | 390.00 | 2.35 | -735.00 | 263.7713 |
| 2020-03-31 | 2020-05-15 |
ORLY200515P00260000
ORLY200515P00270000
|
1 | 270.00 | 260.00 | 3.10 | 385.00 | 407.122 |
| 2020-06-04 | 2020-07-17 |
ORLY200717P00380000
ORLY200717P00390000
|
1 | 390.00 | 380.00 | 2.35 | 115.000 | 431.7421 |
| 2020-08-04 | 2020-09-18 |
ORLY200918P00430000
ORLY200918P00440000
|
1 | 440.00 | 430.00 | 2.05 | 0 | 463.9023 |
| 2020-10-08 | 2020-11-20 |
ORLY201120P00410000
ORLY201120P00420000
|
1 | 420.00 | 410.00 | 2.55 | 235.00 | 446.7822 |
| 2020-12-01 | 2021-01-15 |
ORLY210115P00420000
ORLY210115P00430000
|
1 | 430.00 | 420.00 | 2.25 | 32.500 | 466.6923 |
| 2021-02-02 | 2021-03-19 |
ORLY210319P00410000
ORLY210319P00420000
|
1 | 420.00 | 410.00 | 3.05 | 310.000 | 488.1024 |
| 2021-04-07 | 2021-05-21 |
ORLY210521P00470000
ORLY210521P00480000
|
1 | 480.00 | 470.00 | 2.50 | 312.500 | 544.2027 |
| 2021-06-04 | 2021-07-16 |
ORLY210716P00490000
ORLY210716P00500000
|
1 | 500.00 | 490.00 | 2.50 | 250.00 | 601.3029 |
| 2021-09-02 | 2021-10-15 |
ORLY211015P00540000
ORLY211015P00550000
|
1 | 550.00 | 540.00 | 2.60 | 250.00 | 628.9931 |
| 2021-11-02 | 2021-12-17 |
ORLY211217P00580000
ORLY211217P00590000
|
1 | 590.00 | 580.00 | 2.80 | 250.00 | 676.0734 |
| 2022-01-06 | 2022-02-18 |
ORLY220218P00650000
ORLY220218P00660000
|
1 | 660.00 | 650.00 | 2.50 | 267.500 | 676.9634 |
| 2022-02-28 | 2022-04-14 |
ORLY220414P00600000
ORLY220414P00610000
|
1 | 610.00 | 600.00 | 2.25 | 12.500 | 713.8835 |
| 2022-05-03 | 2022-06-17 |
ORLY220617P00560000
ORLY220617P00570000
|
1 | 570.00 | 560.00 | 2.30 | 230.00 | 586.7229 |
| 2022-07-05 | 2022-08-19 |
ORLY220819P00600000
ORLY220819P00610000
|
1 | 610.00 | 600.00 | 3.65 | 545.00 | 736.5537 |
| 2022-10-04 | 2022-11-18 |
ORLY221118P00680000
ORLY221118P00690000
|
1 | 690.00 | 680.00 | 3.25 | 275.000 | 838.2742 |
| 2022-12-06 | 2023-01-20 |
ORLY230120P00780000
ORLY230120P00790000
|
1 | 790.00 | 780.00 | 2.30 | 265.00 | 793.3839 |
| 2023-02-02 | 2023-03-17 |
ORLY230317P00760000
ORLY230317P00770000
|
1 | 770.00 | 760.00 | 2.20 | 240.00 | 797.874 |
| 2023-04-10 | 2023-05-19 |
ORLY230519P00820000
ORLY230519P00830000
|
1 | 830.00 | 820.00 | 2.20 | 237.500 | 954.3047 |
| 2023-06-08 | 2023-07-21 |
ORLY230721P00870000
ORLY230721P00880000
|
1 | 880.00 | 870.00 | 2.85 | 85.00 | 956.2348 |
| 2023-08-01 | 2023-09-15 |
ORLY230915P00890000
ORLY230915P00900000
|
1 | 900.00 | 890.00 | 2.10 | 377.500 | 930.2146 |
| 2023-10-03 | 2023-11-17 |
ORLY231117P00840000
ORLY231117P00850000
|
1 | 850.00 | 840.00 | 2.40 | 242.500 | 968.5547 |
| 2023-12-05 | 2024-01-19 |
ORLY240119P00940000
ORLY240119P00950000
|
1 | 950.00 | 940.00 | 2.20 | 7.500 | 1028.1051 |
| 2024-02-02 | 2024-03-15 |
ORLY240315P01000000
ORLY240315P01010000
|
1 | 1010.00 | 1000.00 | 3.00 | 297.500 | 1113.1855 |
| 2024-04-02 | 2024-05-17 |
ORLY240517P01090000
ORLY240517P01100000
|
1 | 1100.00 | 1090.00 | 2.80 | -725.00 | 1012.065 |
| 2024-06-04 | 2024-07-19 |
ORLY240719P00930000
ORLY240719P00940000
|
1 | 940.00 | 930.00 | 2.35 | 235.00 | 1042.8652 |
| 2024-08-06 | 2024-09-20 |
ORLY240920P01050000
ORLY240920P01060000
|
1 | 1060.00 | 1050.00 | 2.60 | 257.500 | 1109.0555 |
| 2024-10-01 | 2024-11-15 |
ORLY241115P01100000
ORLY241115P01110000
|
1 | 1110.00 | 1100.00 | 2.70 | 262.500 | 1213.376 |
| 2024-12-06 | 2025-01-17 |
ORLY250117P01210000
ORLY250117P01220000
|
1 | 1220.00 | 1210.00 | 2.50 | -192.500 | 1216.796 |
| 2025-02-10 | 2025-03-21 |
ORLY250321P01260000
ORLY250321P01270000
|
1 | 1270.00 | 1260.00 | 2.55 | 255.00 | 1339.0967 |
| 2025-04-07 | 2025-05-19 |
ORLY250516P01240000
ORLY250516P01250000
|
1 | 1250.00 | 1240.00 | 2.50 | 0 | 1381.6669 |
| 2025-06-03 | 2025-07-18 |
ORLY250718P01310000
ORLY250718P01320000
|
1 | 1320.00 | 1310.00 | 2.85 | -1000.00 | 92.34 |