| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-01 | 2008-05-19 |
ORLY080621P00025000
ORLY080621P00030000
|
2 | 30.00 | 25.00 | 0.950 | -285.000 | 24.6901 |
| 2017-07-25 | 2017-08-11 |
ORLY170915P00165000
ORLY170915P00170000
|
2 | 170.00 | 165.00 | 0.825 | 210.000 | 209.861 |
| 2017-10-24 | 2017-11-10 |
ORLY171215P00175000
ORLY171215P00180000
|
2 | 180.00 | 175.00 | 0.825 | 135.000 | 240.2012 |
| 2018-01-24 | 2018-02-12 |
ORLY180316P00240000
ORLY180316P00250000
|
1 | 250.00 | 240.00 | 1.725 | -262.500 | 251.1612 |
| 2018-02-27 | 2018-03-16 |
ORLY180420P00200000
ORLY180420P00210000
|
1 | 210.00 | 200.00 | 1.675 | 132.500 | 221.4811 |
| 2018-04-24 | 2018-05-11 |
ORLY180615P00195000
ORLY180615P00200000
|
2 | 200.00 | 195.00 | 0.80 | 135.000 | 282.9314 |
| 2018-05-30 | 2018-06-18 |
ORLY180720P00240000
ORLY180720P00250000
|
1 | 250.00 | 240.00 | 2.075 | 180.000 | 297.3315 |
| 2018-08-30 | 2018-09-17 |
ORLY181019P00290000
ORLY181019P00300000
|
1 | 300.00 | 290.00 | 1.85 | 167.500 | 339.8717 |
| 2018-12-26 | 2019-01-14 |
ORLY190215P00290000
ORLY190215P00300000
|
1 | 300.00 | 290.00 | 1.625 | 80.000 | 388.0019 |
| 2019-02-26 | 2019-03-15 |
ORLY190418P00340000
ORLY190418P00350000
|
1 | 350.00 | 340.00 | 2.075 | 130.000 | 399.462 |
| 2019-04-30 | 2019-05-17 |
ORLY190621P00340000
ORLY190621P00350000
|
1 | 350.00 | 340.00 | 1.675 | -167.500 | 376.2719 |
| 2019-05-30 | 2019-06-17 |
ORLY190719P00330000
ORLY190719P00340000
|
1 | 340.00 | 330.00 | 1.575 | 110.000 | 396.822 |
| 2020-02-28 | 2020-03-16 |
ORLY200417P00320000
ORLY200417P00330000
|
1 | 330.00 | 320.00 | 1.70 | -410.00 | 373.5119 |
| 2020-03-24 | 2020-04-13 |
ORLY200515P00210000
ORLY200515P00220000
|
1 | 220.00 | 210.00 | 1.95 | 302.500 | 407.122 |
| 2020-05-01 | 2020-05-18 |
ORLY200619P00320000
ORLY200619P00330000
|
1 | 330.00 | 320.00 | 1.90 | 137.500 | 422.1821 |
| 2020-06-01 | 2020-06-18 |
ORLY200717P00360000
ORLY200717P00370000
|
1 | 370.00 | 360.00 | 2.05 | 75.00 | 431.7421 |
| 2020-07-02 | 2020-07-20 |
ORLY200821P00370000
ORLY200821P00380000
|
1 | 380.00 | 370.00 | 1.85 | 162.500 | 460.3323 |
| 2020-07-31 | 2020-08-17 |
ORLY200918P00420000
ORLY200918P00430000
|
1 | 430.00 | 420.00 | 1.775 | 220.000 | 463.9023 |
| 2020-09-30 | 2020-10-19 |
ORLY201120P00400000
ORLY201120P00410000
|
1 | 410.00 | 400.00 | 1.85 | 135.00 | 446.7822 |
| 2020-10-30 | 2020-11-16 |
ORLY201218P00380000
ORLY201218P00390000
|
1 | 390.00 | 380.00 | 2.25 | 45.000 | 451.1522 |
| 2020-11-24 | 2020-12-11 |
ORLY210115P00400000
ORLY210115P00410000
|
1 | 410.00 | 400.00 | 2.55 | 100.00 | 466.6923 |
| 2020-12-29 | 2021-01-15 |
ORLY210219P00400000
ORLY210219P00410000
|
1 | 410.00 | 400.00 | 1.80 | 150.000 | 460.4123 |
| 2021-01-27 | 2021-02-16 |
ORLY210319P00370000
ORLY210319P00380000
|
1 | 380.00 | 370.00 | 1.65 | 307.500 | 488.1024 |
| 2021-03-01 | 2021-03-18 |
ORLY210416P00400000
ORLY210416P00410000
|
1 | 410.00 | 400.00 | 2.575 | 240.000 | 530.5226 |
| 2021-03-30 | 2021-04-16 |
ORLY210521P00450000
ORLY210521P00460000
|
1 | 460.00 | 450.00 | 1.925 | 22.500 | 544.2027 |
| 2021-04-27 | 2021-05-14 |
ORLY210618P00470000
ORLY210618P00480000
|
1 | 480.00 | 470.00 | 1.625 | 130.000 | 537.0927 |
| 2021-05-25 | 2021-06-11 |
ORLY210716P00480000
ORLY210716P00490000
|
1 | 490.00 | 480.00 | 1.625 | 40.000 | 601.3029 |
| 2021-06-29 | 2021-07-16 |
ORLY210820P00510000
ORLY210820P00520000
|
1 | 520.00 | 510.00 | 2.05 | 227.500 | 606.413 |
| 2021-09-29 | 2021-10-18 |
ORLY211119P00560000
ORLY211119P00570000
|
1 | 570.00 | 560.00 | 1.60 | -52.500 | 636.1732 |
| 2021-10-26 | 2021-11-12 |
ORLY211217P00590000
ORLY211217P00600000
|
1 | 600.00 | 590.00 | 1.775 | 202.500 | 676.0734 |
| 2021-12-28 | 2022-01-14 |
ORLY220218P00630000
ORLY220218P00640000
|
1 | 640.00 | 630.00 | 1.80 | -55.00 | 676.9634 |
| 2022-01-26 | 2022-02-14 |
ORLY220318P00550000
ORLY220318P00560000
|
1 | 560.00 | 550.00 | 1.85 | 200.00 | 689.9834 |
| 2022-02-24 | 2022-03-14 |
ORLY220414P00560000
ORLY220414P00570000
|
1 | 570.00 | 560.00 | 2.25 | 190.00 | 713.8835 |
| 2022-03-29 | 2022-04-18 |
ORLY220520P00630000
ORLY220520P00640000
|
1 | 640.00 | 630.00 | 1.60 | 50.00 | 572.5728 |
| 2022-04-26 | 2022-05-13 |
ORLY220617P00630000
ORLY220617P00640000
|
1 | 640.00 | 630.00 | 2.55 | -325.00 | 586.7229 |
| 2022-05-24 | 2022-06-10 |
ORLY220715P00530000
ORLY220715P00540000
|
1 | 540.00 | 530.00 | 1.90 | 145.00 | 683.2034 |
| 2022-06-28 | 2022-07-15 |
ORLY220819P00550000
ORLY220819P00560000
|
1 | 560.00 | 550.00 | 2.20 | 217.500 | 736.5537 |
| 2022-07-27 | 2022-08-15 |
ORLY220916P00610000
ORLY220916P00620000
|
1 | 620.00 | 610.00 | 1.75 | 150.00 | 693.5133 |
| 2022-08-31 | 2022-09-19 |
ORLY221021P00630000
ORLY221021P00640000
|
1 | 640.00 | 630.00 | 1.90 | 90.00 | 744.0737 |
| 2022-10-28 | 2022-11-14 |
ORLY221216P00760000
ORLY221216P00770000
|
1 | 770.00 | 760.00 | 1.80 | -15.00 | 811.774 |
| 2022-11-30 | 2022-12-19 |
ORLY230120P00790000
ORLY230120P00800000
|
1 | 800.00 | 790.00 | 2.60 | -30.00 | 793.3839 |
| 2022-12-27 | 2023-01-13 |
ORLY230217P00760000
ORLY230217P00770000
|
1 | 770.00 | 760.00 | 1.85 | 10.00 | 873.0143 |
| 2023-01-24 | 2023-02-10 |
ORLY230317P00730000
ORLY230317P00740000
|
1 | 740.00 | 730.00 | 1.70 | 127.500 | 797.874 |
| 2023-02-28 | 2023-03-17 |
ORLY230421P00750000
ORLY230421P00760000
|
1 | 760.00 | 750.00 | 1.70 | -55.00 | 903.8144 |
| 2023-03-29 | 2023-04-17 |
ORLY230519P00750000
ORLY230519P00760000
|
1 | 760.00 | 750.00 | 2.00 | 177.500 | 954.3047 |
| 2023-04-27 | 2023-05-15 |
ORLY230616P00840000
ORLY230616P00850000
|
1 | 850.00 | 840.00 | 2.05 | 72.500 | 919.0246 |
| 2023-05-30 | 2023-06-16 |
ORLY230721P00860000
ORLY230721P00870000
|
1 | 870.00 | 860.00 | 1.65 | -87.500 | 956.2348 |
| 2023-06-27 | 2023-07-14 |
ORLY230818P00860000
ORLY230818P00870000
|
1 | 870.00 | 860.00 | 2.00 | 115.00 | 938.0047 |
| 2023-08-31 | 2023-09-18 |
ORLY231020P00880000
ORLY231020P00890000
|
1 | 890.00 | 880.00 | 2.50 | -95.00 | 907.0645 |
| 2023-09-26 | 2023-10-13 |
ORLY231117P00830000
ORLY231117P00840000
|
1 | 840.00 | 830.00 | 2.00 | 85.00 | 968.5547 |
| 2023-10-27 | 2023-11-13 |
ORLY231215P00850000
ORLY231215P00860000
|
1 | 860.00 | 850.00 | 2.50 | 250.00 | 951.5747 |
| 2023-12-04 | 2023-12-21 |
ORLY240119P00920000
ORLY240119P00930000
|
1 | 930.00 | 920.00 | 2.10 | -5.00 | 1028.1051 |
| 2023-12-26 | 2024-01-12 |
ORLY240216P00870000
ORLY240216P00880000
|
1 | 880.00 | 870.00 | 1.80 | 290.00 | 1051.0552 |
| 2024-01-24 | 2024-02-12 |
ORLY240315P00940000
ORLY240315P00950000
|
1 | 950.00 | 940.00 | 1.85 | 107.500 | 1113.1855 |
| 2024-02-27 | 2024-03-15 |
ORLY240419P01010000
ORLY240419P01020000
|
1 | 1020.00 | 1010.00 | 1.95 | 190.000 | 1090.9454 |
| 2024-03-26 | 2024-04-12 |
ORLY240517P01050000
ORLY240517P01060000
|
1 | 1060.00 | 1050.00 | 2.10 | -145.00 | 1012.065 |
| 2024-05-03 | 2024-05-20 |
ORLY240621P00950000
ORLY240621P00960000
|
1 | 960.00 | 950.00 | 2.675 | -7.500 | 1081.7954 |
| 2024-05-28 | 2024-06-14 |
ORLY240719P00890000
ORLY240719P00900000
|
1 | 900.00 | 890.00 | 2.65 | 250.000 | 1042.8652 |
| 2024-06-26 | 2024-07-15 |
ORLY240816P00970000
ORLY240816P00980000
|
1 | 980.00 | 970.00 | 2.25 | 85.00 | 1119.5256 |
| 2024-07-30 | 2024-08-16 |
ORLY240920P01060000
ORLY240920P01070000
|
1 | 1070.00 | 1060.00 | 1.80 | 95.00 | 1109.0555 |
| 2024-08-29 | 2024-09-16 |
ORLY241018P01060000
ORLY241018P01070000
|
1 | 1070.00 | 1060.00 | 2.50 | 90.00 | 1210.966 |
| 2024-10-30 | 2024-11-18 |
ORLY241220P01070000
ORLY241220P01080000
|
1 | 1080.00 | 1070.00 | 1.65 | 155.000 | 1219.1161 |
| 2024-11-26 | 2024-12-13 |
ORLY250117P01160000
ORLY250117P01170000
|
1 | 1170.00 | 1160.00 | 1.65 | 127.500 | 1216.796 |
| 2025-01-02 | 2025-01-21 |
ORLY250221P01090000
ORLY250221P01100000
|
1 | 1100.00 | 1090.00 | 2.25 | 137.500 | 1303.4165 |
| 2025-01-28 | 2025-02-14 |
ORLY250321P01180000
ORLY250321P01190000
|
1 | 1190.00 | 1180.00 | 1.80 | 182.500 | 1339.0967 |
| 2025-02-26 | 2025-03-17 |
ORLY250417P01240000
ORLY250417P01250000
|
1 | 1250.00 | 1240.00 | 1.60 | 55.00 | 1390.9069 |
| 2025-03-25 | 2025-04-11 |
ORLY250516P01260000
ORLY250516P01270000
|
1 | 1270.00 | 1260.00 | 1.85 | -45.00 | 1381.6669 |
| 2025-04-30 | 2025-05-19 |
ORLY250620P01300000
ORLY250620P01310000
|
1 | 1310.00 | 1300.00 | 1.90 | 90.00 | 89.69 |
| 2025-05-28 | 2025-06-16 |
ORLY250718P01250000
ORLY250718P01260000
|
1 | 1260.00 | 1250.00 | 2.00 | -1000.00 | 92.34 |