| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-03-25 | 2015-04-21 |
ORLY150515P00175000
ORLY150515P00180000
|
2 | 180.00 | 175.00 | 0.375 | 160.000 | 223.0511 |
| 2016-06-30 | 2016-07-27 |
ORLY160819P00220000
ORLY160819P00230000
|
1 | 230.00 | 220.00 | 1.100 | 112.500 | 285.7214 |
| 2018-08-02 | 2018-08-29 |
ORLY180921P00250000
ORLY180921P00260000
|
1 | 260.00 | 250.00 | 0.775 | -112.500 | 344.5117 |
| 2018-09-26 | 2018-10-23 |
ORLY181116P00280000
ORLY181116P00290000
|
1 | 290.00 | 280.00 | 0.700 | 20.000 | 352.6018 |
| 2018-12-26 | 2019-01-22 |
ORLY190215P00260000
ORLY190215P00270000
|
1 | 270.00 | 260.00 | 0.725 | 60.000 | 388.0019 |
| 2019-01-24 | 2019-02-20 |
ORLY190315P00270000
ORLY190315P00280000
|
1 | 280.00 | 270.00 | 1.175 | 125.000 | 370.0218 |
| 2019-03-26 | 2019-04-22 |
ORLY190517P00320000
ORLY190517P00330000
|
1 | 330.00 | 320.00 | 1.000 | 137.500 | 353.0218 |
| 2019-11-29 | 2019-12-26 |
ORLY200117P00380000
ORLY200117P00390000
|
1 | 390.00 | 380.00 | 0.675 | 60.000 | 440.6822 |
| 2020-03-24 | 2020-04-20 |
ORLY200515P00190000
ORLY200515P00195000
|
2 | 195.00 | 190.00 | 0.575 | 105.000 | 407.122 |
| 2020-05-04 | 2020-06-01 |
ORLY200619P00300000
ORLY200619P00310000
|
1 | 310.00 | 300.00 | 1.475 | 147.500 | 422.1821 |
| 2020-06-01 | 2020-06-29 |
ORLY200717P00340000
ORLY200717P00350000
|
1 | 350.00 | 340.00 | 0.85 | 37.500 | 431.7421 |
| 2020-07-02 | 2020-07-29 |
ORLY200821P00340000
ORLY200821P00350000
|
1 | 350.00 | 340.00 | 1.375 | 540.000 | 460.3323 |
| 2020-08-03 | 2020-08-31 |
ORLY200918P00390000
ORLY200918P00400000
|
1 | 400.00 | 390.00 | 1.150 | 122.500 | 463.9023 |
| 2020-09-29 | 2020-10-26 |
ORLY201120P00360000
ORLY201120P00370000
|
1 | 370.00 | 360.00 | 0.90 | 37.500 | 446.7822 |
| 2020-10-27 | 2020-11-23 |
ORLY201218P00330000
ORLY201218P00340000
|
1 | 340.00 | 330.00 | 1.175 | 150.000 | 451.1522 |
| 2020-11-24 | 2020-12-21 |
ORLY210115P00380000
ORLY210115P00390000
|
1 | 390.00 | 380.00 | 0.825 | 57.500 | 466.6923 |
| 2020-12-29 | 2021-01-25 |
ORLY210219P00370000
ORLY210219P00380000
|
1 | 380.00 | 370.00 | 1.425 | 117.500 | 460.4123 |
| 2021-01-28 | 2021-02-24 |
ORLY210319P00340000
ORLY210319P00350000
|
1 | 350.00 | 340.00 | 1.00 | 180.00 | 488.1024 |
| 2021-02-25 | 2021-03-24 |
ORLY210416P00370000
ORLY210416P00380000
|
1 | 380.00 | 370.00 | 1.10 | 460.00 | 530.5226 |
| 2021-04-28 | 2021-05-25 |
ORLY210618P00440000
ORLY210618P00450000
|
1 | 450.00 | 440.00 | 1.150 | 135.000 | 537.0927 |
| 2021-06-30 | 2021-07-27 |
ORLY210820P00480000
ORLY210820P00490000
|
1 | 490.00 | 480.00 | 1.125 | 107.500 | 606.413 |
| 2021-08-25 | 2021-09-21 |
ORLY211015P00510000
ORLY211015P00520000
|
1 | 520.00 | 510.00 | 0.850 | 85.000 | 628.9931 |
| 2021-09-28 | 2021-10-25 |
ORLY211119P00510000
ORLY211119P00520000
|
1 | 520.00 | 510.00 | 0.85 | 235.00 | 636.1732 |
| 2021-10-28 | 2021-11-24 |
ORLY211217P00530000
ORLY211217P00540000
|
1 | 540.00 | 530.00 | 1.40 | 135.00 | 676.0734 |
| 2021-12-01 | 2021-12-28 |
ORLY220121P00520000
ORLY220121P00530000
|
1 | 530.00 | 520.00 | 1.325 | 142.500 | 635.9232 |
| 2022-01-03 | 2022-01-31 |
ORLY220218P00570000
ORLY220218P00580000
|
1 | 580.00 | 570.00 | 1.075 | 170.000 | 676.9634 |
| 2022-01-31 | 2022-02-28 |
ORLY220318P00530000
ORLY220318P00540000
|
1 | 540.00 | 530.00 | 1.45 | 140.00 | 689.9834 |
| 2022-03-31 | 2022-04-27 |
ORLY220520P00570000
ORLY220520P00580000
|
1 | 580.00 | 570.00 | 0.90 | 35.00 | 572.5728 |
| 2022-05-24 | 2022-06-21 |
ORLY220715P00490000
ORLY220715P00500000
|
1 | 500.00 | 490.00 | 0.850 | 62.500 | 683.2034 |
| 2022-07-01 | 2022-07-28 |
ORLY220819P00500000
ORLY220819P00510000
|
1 | 510.00 | 500.00 | 1.30 | 130.00 | 736.5537 |
| 2022-07-29 | 2022-08-25 |
ORLY220916P00600000
ORLY220916P00610000
|
1 | 610.00 | 600.00 | 1.10 | 100.00 | 693.5133 |
| 2022-09-02 | 2022-09-29 |
ORLY221021P00590000
ORLY221021P00600000
|
1 | 600.00 | 590.00 | 1.10 | 167.500 | 744.0737 |
| 2022-09-29 | 2022-10-26 |
ORLY221118P00580000
ORLY221118P00590000
|
1 | 590.00 | 580.00 | 0.80 | 110.00 | 838.2742 |
| 2022-10-26 | 2022-11-22 |
ORLY221216P00640000
ORLY221216P00650000
|
1 | 650.00 | 640.00 | 1.20 | 112.500 | 811.774 |
| 2022-11-29 | 2022-12-27 |
ORLY230120P00730000
ORLY230120P00740000
|
1 | 740.00 | 730.00 | 0.95 | 15.000 | 793.3839 |
| 2023-01-24 | 2023-02-21 |
ORLY230317P00690000
ORLY230317P00700000
|
1 | 700.00 | 690.00 | 1.025 | 287.500 | 797.874 |
| 2023-03-03 | 2023-03-30 |
ORLY230421P00730000
ORLY230421P00740000
|
1 | 740.00 | 730.00 | 0.900 | 40.000 | 903.8144 |
| 2023-03-31 | 2023-04-27 |
ORLY230519P00720000
ORLY230519P00730000
|
1 | 730.00 | 720.00 | 0.925 | 87.500 | 954.3047 |
| 2023-05-31 | 2023-06-27 |
ORLY230721P00780000
ORLY230721P00790000
|
1 | 790.00 | 780.00 | 0.90 | 85.00 | 956.2348 |
| 2023-06-29 | 2023-07-26 |
ORLY230818P00820000
ORLY230818P00830000
|
1 | 830.00 | 820.00 | 1.075 | 37.500 | 938.0047 |
| 2023-07-26 | 2023-08-22 |
ORLY230915P00840000
ORLY230915P00850000
|
1 | 850.00 | 840.00 | 1.325 | 60.000 | 930.2146 |
| 2023-08-31 | 2023-09-27 |
ORLY231020P00830000
ORLY231020P00840000
|
1 | 840.00 | 830.00 | 1.35 | 77.500 | 907.0645 |
| 2023-09-28 | 2023-10-25 |
ORLY231117P00780000
ORLY231117P00790000
|
1 | 790.00 | 780.00 | 0.90 | -45.00 | 968.5547 |
| 2023-10-27 | 2023-11-24 |
ORLY231215P00800000
ORLY231215P00810000
|
1 | 810.00 | 800.00 | 0.675 | 85.000 | 951.5747 |
| 2023-11-29 | 2023-12-26 |
ORLY240119P00860000
ORLY240119P00870000
|
1 | 870.00 | 860.00 | 1.10 | 195.00 | 1028.1051 |
| 2023-12-26 | 2024-01-22 |
ORLY240216P00810000
ORLY240216P00820000
|
1 | 820.00 | 810.00 | 0.925 | 87.500 | 1051.0552 |
| 2024-01-25 | 2024-02-21 |
ORLY240315P00890000
ORLY240315P00900000
|
1 | 900.00 | 890.00 | 1.35 | 190.00 | 1113.1855 |
| 2024-04-01 | 2024-04-29 |
ORLY240517P01000000
ORLY240517P01010000
|
1 | 1010.00 | 1000.00 | 1.525 | -42.500 | 1012.065 |
| 2024-05-02 | 2024-05-29 |
ORLY240621P00890000
ORLY240621P00900000
|
1 | 900.00 | 890.00 | 1.025 | 152.500 | 1081.7954 |
| 2024-06-03 | 2024-07-01 |
ORLY240719P00840000
ORLY240719P00850000
|
1 | 850.00 | 840.00 | 1.175 | 117.500 | 1042.8652 |
| 2024-09-25 | 2024-10-22 |
ORLY241115P00990000
ORLY241115P01000000
|
1 | 1000.00 | 990.00 | 1.375 | 30.000 | 1213.376 |
| 2024-10-29 | 2024-11-25 |
ORLY241220P01050000
ORLY241220P01060000
|
1 | 1060.00 | 1050.00 | 0.975 | 97.500 | 1219.1161 |
| 2024-11-27 | 2024-12-24 |
ORLY250117P01120000
ORLY250117P01130000
|
1 | 1130.00 | 1120.00 | 1.25 | 127.500 | 1216.796 |
| 2025-01-28 | 2025-02-24 |
ORLY250321P01120000
ORLY250321P01130000
|
1 | 1130.00 | 1120.00 | 1.000 | 100.000 | 1339.0967 |
| 2025-02-25 | 2025-03-24 |
ORLY250417P01200000
ORLY250417P01210000
|
1 | 1210.00 | 1200.00 | 0.900 | 75.000 | 1390.9069 |
| 2025-05-27 | 2025-06-23 |
ORLY250718P01190000
ORLY250718P01200000
|
1 | 1200.00 | 1190.00 | 0.90 | -1000.00 | 92.34 |