| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-01 | 2008-06-23 |
ORLY080621P00025000
ORLY080621P00030000
|
2 | 30.00 | 25.00 | 0.950 | -1000.0000 | 24.6901 |
| 2017-07-25 | 2017-09-15 |
ORLY170915P00165000
ORLY170915P00170000
|
2 | 170.00 | 165.00 | 0.825 | 165.000 | 209.861 |
| 2017-10-24 | 2017-12-15 |
ORLY171215P00175000
ORLY171215P00180000
|
2 | 180.00 | 175.00 | 0.825 | 180.000 | 240.2012 |
| 2018-01-24 | 2018-03-16 |
ORLY180316P00240000
ORLY180316P00250000
|
1 | 250.00 | 240.00 | 1.725 | 167.500 | 251.1612 |
| 2018-04-24 | 2018-06-15 |
ORLY180615P00195000
ORLY180615P00200000
|
2 | 200.00 | 195.00 | 0.80 | 160.00 | 282.9314 |
| 2018-08-30 | 2018-10-19 |
ORLY181019P00290000
ORLY181019P00300000
|
1 | 300.00 | 290.00 | 1.85 | 185.00 | 339.8717 |
| 2018-12-26 | 2019-02-15 |
ORLY190215P00290000
ORLY190215P00300000
|
1 | 300.00 | 290.00 | 1.625 | 162.500 | 388.0019 |
| 2019-02-26 | 2019-04-18 |
ORLY190418P00340000
ORLY190418P00350000
|
1 | 350.00 | 340.00 | 2.075 | 412.500 | 399.462 |
| 2019-04-30 | 2019-06-21 |
ORLY190621P00340000
ORLY190621P00350000
|
1 | 350.00 | 340.00 | 1.675 | 162.500 | 376.2719 |
| 2020-02-28 | 2020-04-17 |
ORLY200417P00320000
ORLY200417P00330000
|
1 | 330.00 | 320.00 | 1.70 | -57.500 | 373.5119 |
| 2020-05-01 | 2020-06-19 |
ORLY200619P00320000
ORLY200619P00330000
|
1 | 330.00 | 320.00 | 1.90 | 190.00 | 422.1821 |
| 2020-07-02 | 2020-08-21 |
ORLY200821P00370000
ORLY200821P00380000
|
1 | 380.00 | 370.00 | 1.85 | 185.00 | 460.3323 |
| 2020-09-30 | 2020-11-20 |
ORLY201120P00400000
ORLY201120P00410000
|
1 | 410.00 | 400.00 | 1.85 | 200.00 | 446.7822 |
| 2020-11-24 | 2021-01-15 |
ORLY210115P00400000
ORLY210115P00410000
|
1 | 410.00 | 400.00 | 2.55 | 372.500 | 466.6923 |
| 2021-01-27 | 2021-03-19 |
ORLY210319P00370000
ORLY210319P00380000
|
1 | 380.00 | 370.00 | 1.65 | 377.500 | 488.1024 |
| 2021-03-30 | 2021-05-21 |
ORLY210521P00450000
ORLY210521P00460000
|
1 | 460.00 | 450.00 | 1.925 | 142.500 | 544.2027 |
| 2021-05-25 | 2021-07-16 |
ORLY210716P00480000
ORLY210716P00490000
|
1 | 490.00 | 480.00 | 1.625 | 162.500 | 601.3029 |
| 2021-09-29 | 2021-11-19 |
ORLY211119P00560000
ORLY211119P00570000
|
1 | 570.00 | 560.00 | 1.60 | 160.00 | 636.1732 |
| 2021-12-28 | 2022-02-18 |
ORLY220218P00630000
ORLY220218P00640000
|
1 | 640.00 | 630.00 | 1.80 | 227.500 | 676.9634 |
| 2022-02-24 | 2022-04-14 |
ORLY220414P00560000
ORLY220414P00570000
|
1 | 570.00 | 560.00 | 2.25 | 225.00 | 713.8835 |
| 2022-04-26 | 2022-06-17 |
ORLY220617P00630000
ORLY220617P00640000
|
1 | 640.00 | 630.00 | 2.55 | -735.00 | 586.7229 |
| 2022-06-28 | 2022-08-19 |
ORLY220819P00550000
ORLY220819P00560000
|
1 | 560.00 | 550.00 | 2.20 | 245.000 | 736.5537 |
| 2022-08-31 | 2022-10-21 |
ORLY221021P00630000
ORLY221021P00640000
|
1 | 640.00 | 630.00 | 1.90 | 190.00 | 744.0737 |
| 2022-10-28 | 2022-12-16 |
ORLY221216P00760000
ORLY221216P00770000
|
1 | 770.00 | 760.00 | 1.80 | 282.500 | 811.774 |
| 2022-12-27 | 2023-02-17 |
ORLY230217P00760000
ORLY230217P00770000
|
1 | 770.00 | 760.00 | 1.85 | -5.00 | 873.0143 |
| 2023-02-28 | 2023-04-21 |
ORLY230421P00750000
ORLY230421P00760000
|
1 | 760.00 | 750.00 | 1.70 | 142.500 | 903.8144 |
| 2023-04-27 | 2023-06-16 |
ORLY230616P00840000
ORLY230616P00850000
|
1 | 850.00 | 840.00 | 2.05 | 205.00 | 919.0246 |
| 2023-06-27 | 2023-08-18 |
ORLY230818P00860000
ORLY230818P00870000
|
1 | 870.00 | 860.00 | 2.00 | 200.00 | 938.0047 |
| 2023-08-31 | 2023-10-20 |
ORLY231020P00880000
ORLY231020P00890000
|
1 | 890.00 | 880.00 | 2.50 | 362.500 | 907.0645 |
| 2023-10-27 | 2023-12-15 |
ORLY231215P00850000
ORLY231215P00860000
|
1 | 860.00 | 850.00 | 2.50 | 250.00 | 951.5747 |
| 2023-12-26 | 2024-02-16 |
ORLY240216P00870000
ORLY240216P00880000
|
1 | 880.00 | 870.00 | 1.80 | 365.00 | 1051.0552 |
| 2024-02-27 | 2024-04-19 |
ORLY240419P01010000
ORLY240419P01020000
|
1 | 1020.00 | 1010.00 | 1.95 | 195.00 | 1090.9454 |
| 2024-05-03 | 2024-06-21 |
ORLY240621P00950000
ORLY240621P00960000
|
1 | 960.00 | 950.00 | 2.675 | 270.000 | 1081.7954 |
| 2024-06-26 | 2024-08-16 |
ORLY240816P00970000
ORLY240816P00980000
|
1 | 980.00 | 970.00 | 2.25 | 225.00 | 1119.5256 |
| 2024-08-29 | 2024-10-18 |
ORLY241018P01060000
ORLY241018P01070000
|
1 | 1070.00 | 1060.00 | 2.50 | 322.500 | 1210.966 |
| 2024-10-30 | 2024-12-20 |
ORLY241220P01070000
ORLY241220P01080000
|
1 | 1080.00 | 1070.00 | 1.65 | 165.00 | 1219.1161 |
| 2025-01-02 | 2025-02-21 |
ORLY250221P01090000
ORLY250221P01100000
|
1 | 1100.00 | 1090.00 | 2.25 | 230.00 | 1303.4165 |
| 2025-02-26 | 2025-04-17 |
ORLY250417P01240000
ORLY250417P01250000
|
1 | 1250.00 | 1240.00 | 1.60 | 145.00 | 1390.9069 |
| 2025-04-30 | 2025-06-20 |
ORLY250620P01300000
ORLY250620P01310000
|
1 | 1310.00 | 1300.00 | 1.90 | -1000.00 | 89.69 |