| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-04 | 2008-03-12 |
ORLY080322P00025000
ORLY080322P00030000
|
2 | 30.00 | 25.00 | 1.40 | -280.000 | 29.3301 |
| 2008-05-01 | 2008-06-09 |
ORLY080621P00025000
ORLY080621P00030000
|
2 | 30.00 | 25.00 | 0.950 | -695.000 | 24.6901 |
| 2012-08-02 | 2012-09-10 |
ORLY120922P00075000
ORLY120922P00080000
|
2 | 80.00 | 75.00 | 1.175 | 205.000 | 83.8904 |
| 2014-01-30 | 2014-03-10 |
ORLY140322P00120000
ORLY140322P00125000
|
2 | 125.00 | 120.00 | 1.150 | 230.000 | 148.9007 |
| 2014-03-26 | 2014-05-02 |
ORLY140517P00135000
ORLY140517P00140000
|
2 | 140.00 | 135.00 | 1.200 | 215.000 | 146.3407 |
| 2014-07-31 | 2014-09-08 |
ORLY140920P00140000
ORLY140920P00145000
|
2 | 145.00 | 140.00 | 1.125 | 227.000 | 153.8308 |
| 2014-10-07 | 2014-11-13 |
ORLY141122P00140000
ORLY141122P00145000
|
2 | 145.00 | 140.00 | 1.25 | 290.00 | 179.0409 |
| 2014-12-30 | 2015-02-05 |
ORLY150220P00180000
ORLY150220P00185000
|
2 | 185.00 | 180.00 | 1.100 | 210.000 | 205.841 |
| 2015-03-25 | 2015-05-01 |
ORLY150515P00195000
ORLY150515P00200000
|
2 | 200.00 | 195.00 | 1.25 | 250.000 | 223.0511 |
| 2015-08-27 | 2015-10-05 |
ORLY151016P00220000
ORLY151016P00230000
|
1 | 230.00 | 220.00 | 2.25 | 210.00 | 254.0413 |
| 2017-06-29 | 2017-08-07 |
ORLY170818P00195000
ORLY170818P00200000
|
2 | 200.00 | 195.00 | 1.00 | 5.000 | 197.921 |
| 2017-08-31 | 2017-10-09 |
ORLY171020P00180000
ORLY171020P00185000
|
2 | 185.00 | 180.00 | 1.10 | 215.000 | 205.901 |
| 2017-10-24 | 2017-11-30 |
ORLY171215P00185000
ORLY171215P00190000
|
2 | 190.00 | 185.00 | 1.075 | 255.000 | 240.2012 |
| 2017-12-26 | 2018-02-01 |
ORLY180216P00220000
ORLY180216P00230000
|
1 | 230.00 | 220.00 | 2.20 | 157.500 | 251.1012 |
| 2018-04-02 | 2018-05-09 |
ORLY180518P00210000
ORLY180518P00220000
|
1 | 220.00 | 210.00 | 2.35 | 235.00 | 272.0914 |
| 2018-06-04 | 2018-07-11 |
ORLY180720P00250000
ORLY180720P00260000
|
1 | 260.00 | 250.00 | 2.20 | 210.000 | 297.3315 |
| 2018-08-31 | 2018-10-08 |
ORLY181019P00310000
ORLY181019P00320000
|
1 | 320.00 | 310.00 | 2.275 | 207.500 | 339.8717 |
| 2018-10-30 | 2018-12-06 |
ORLY181221P00300000
ORLY181221P00310000
|
1 | 310.00 | 300.00 | 2.35 | 197.500 | 330.5716 |
| 2018-12-26 | 2019-02-01 |
ORLY190215P00310000
ORLY190215P00320000
|
1 | 320.00 | 310.00 | 2.80 | 152.500 | 388.0019 |
| 2019-02-25 | 2019-04-03 |
ORLY190418P00340000
ORLY190418P00350000
|
1 | 350.00 | 340.00 | 2.15 | 72.500 | 399.462 |
| 2019-05-28 | 2019-07-05 |
ORLY190719P00340000
ORLY190719P00350000
|
1 | 350.00 | 340.00 | 2.175 | 212.500 | 396.822 |
| 2019-07-31 | 2019-09-06 |
ORLY190920P00350000
ORLY190920P00360000
|
1 | 360.00 | 350.00 | 1.95 | 185.00 | 398.862 |
| 2019-09-24 | 2019-10-31 |
ORLY191115P00360000
ORLY191115P00370000
|
1 | 370.00 | 360.00 | 2.10 | 210.00 | 445.2322 |
| 2019-11-01 | 2019-12-09 |
ORLY191220P00410000
ORLY191220P00420000
|
1 | 420.00 | 410.00 | 2.25 | 142.500 | 441.1622 |
| 2020-01-03 | 2020-02-10 |
ORLY200221P00410000
ORLY200221P00420000
|
1 | 420.00 | 410.00 | 2.45 | -705.00 | 391.5019 |
| 2020-02-26 | 2020-04-03 |
ORLY200417P00350000
ORLY200417P00360000
|
1 | 360.00 | 350.00 | 2.90 | -750.00 | 373.5119 |
| 2020-04-28 | 2020-06-04 |
ORLY200619P00350000
ORLY200619P00360000
|
1 | 360.00 | 350.00 | 2.50 | 232.500 | 422.1821 |
| 2020-07-01 | 2020-08-07 |
ORLY200821P00390000
ORLY200821P00400000
|
1 | 400.00 | 390.00 | 2.40 | 425.00 | 460.3323 |
| 2020-08-26 | 2020-10-02 |
ORLY201016P00430000
ORLY201016P00440000
|
1 | 440.00 | 430.00 | 2.40 | 87.500 | 467.0123 |
| 2020-10-02 | 2020-11-09 |
ORLY201120P00420000
ORLY201120P00430000
|
1 | 430.00 | 420.00 | 2.70 | 462.500 | 446.7822 |
| 2020-11-24 | 2020-12-31 |
ORLY210115P00410000
ORLY210115P00420000
|
1 | 420.00 | 410.00 | 2.25 | 152.500 | 466.6923 |
| 2020-12-31 | 2021-02-08 |
ORLY210219P00410000
ORLY210219P00420000
|
1 | 420.00 | 410.00 | 2.80 | 155.000 | 460.4123 |
| 2021-02-23 | 2021-04-01 |
ORLY210416P00420000
ORLY210416P00430000
|
1 | 430.00 | 420.00 | 3.15 | 335.00 | 530.5226 |
| 2021-04-01 | 2021-05-10 |
ORLY210521P00470000
ORLY210521P00480000
|
1 | 480.00 | 470.00 | 2.80 | 280.00 | 544.2027 |
| 2021-05-25 | 2021-07-01 |
ORLY210716P00500000
ORLY210716P00510000
|
1 | 510.00 | 500.00 | 2.90 | 80.00 | 601.3029 |
| 2021-07-01 | 2021-08-09 |
ORLY210820P00540000
ORLY210820P00550000
|
1 | 550.00 | 540.00 | 2.60 | 255.00 | 606.413 |
| 2021-08-24 | 2021-09-30 |
ORLY211015P00560000
ORLY211015P00570000
|
1 | 570.00 | 560.00 | 2.65 | 175.000 | 628.9931 |
| 2021-10-01 | 2021-11-08 |
ORLY211119P00560000
ORLY211119P00570000
|
1 | 570.00 | 560.00 | 2.90 | 300.000 | 636.1732 |
| 2021-11-30 | 2022-01-06 |
ORLY220121P00590000
ORLY220121P00600000
|
1 | 600.00 | 590.00 | 2.25 | 397.500 | 635.9232 |
| 2022-01-25 | 2022-03-03 |
ORLY220318P00600000
ORLY220318P00610000
|
1 | 610.00 | 600.00 | 2.50 | 90.00 | 689.9834 |
| 2022-03-30 | 2022-05-06 |
ORLY220520P00650000
ORLY220520P00660000
|
1 | 660.00 | 650.00 | 3.55 | -595.00 | 572.5728 |
| 2022-05-24 | 2022-06-30 |
ORLY220715P00560000
ORLY220715P00570000
|
1 | 570.00 | 560.00 | 2.40 | 267.500 | 683.2034 |
| 2022-06-30 | 2022-08-08 |
ORLY220819P00580000
ORLY220819P00590000
|
1 | 590.00 | 580.00 | 2.25 | 62.500 | 736.5537 |
| 2022-08-31 | 2022-10-07 |
ORLY221021P00650000
ORLY221021P00660000
|
1 | 660.00 | 650.00 | 2.50 | 125.000 | 744.0737 |
| 2022-10-27 | 2022-12-05 |
ORLY221216P00760000
ORLY221216P00770000
|
1 | 770.00 | 760.00 | 2.45 | 290.00 | 811.774 |
| 2022-12-05 | 2023-01-11 |
ORLY230120P00800000
ORLY230120P00810000
|
1 | 810.00 | 800.00 | 3.10 | 230.000 | 793.3839 |
| 2023-01-24 | 2023-03-02 |
ORLY230317P00750000
ORLY230317P00760000
|
1 | 760.00 | 750.00 | 2.25 | 227.500 | 797.874 |
| 2023-03-02 | 2023-04-10 |
ORLY230421P00800000
ORLY230421P00810000
|
1 | 810.00 | 800.00 | 2.35 | 165.00 | 903.8144 |
| 2023-04-27 | 2023-06-05 |
ORLY230616P00870000
ORLY230616P00880000
|
1 | 880.00 | 870.00 | 2.85 | 127.500 | 919.0246 |
| 2023-06-05 | 2023-07-12 |
ORLY230721P00860000
ORLY230721P00870000
|
1 | 870.00 | 860.00 | 2.10 | 210.000 | 956.2348 |
| 2023-07-25 | 2023-08-31 |
ORLY230915P00910000
ORLY230915P00920000
|
1 | 920.00 | 910.00 | 3.40 | 72.500 | 930.2146 |
| 2023-08-31 | 2023-10-09 |
ORLY231020P00900000
ORLY231020P00910000
|
1 | 910.00 | 900.00 | 2.30 | -100.00 | 907.0645 |
| 2023-10-27 | 2023-12-04 |
ORLY231215P00880000
ORLY231215P00890000
|
1 | 890.00 | 880.00 | 2.45 | 432.500 | 951.5747 |
| 2023-12-04 | 2024-01-10 |
ORLY240119P00940000
ORLY240119P00950000
|
1 | 950.00 | 940.00 | 2.05 | -495.00 | 1028.1051 |
| 2024-01-24 | 2024-03-01 |
ORLY240315P00970000
ORLY240315P00980000
|
1 | 980.00 | 970.00 | 3.50 | 350.000 | 1113.1855 |
| 2024-03-01 | 2024-04-08 |
ORLY240419P01040000
ORLY240419P01050000
|
1 | 1050.00 | 1040.00 | 3.25 | 377.500 | 1090.9454 |
| 2024-04-30 | 2024-06-06 |
ORLY240621P00970000
ORLY240621P00980000
|
1 | 980.00 | 970.00 | 2.40 | -135.00 | 1081.7954 |
| 2024-06-26 | 2024-08-02 |
ORLY240816P01000000
ORLY240816P01010000
|
1 | 1010.00 | 1000.00 | 2.40 | 110.00 | 1119.5256 |
| 2024-08-02 | 2024-09-09 |
ORLY240920P01080000
ORLY240920P01090000
|
1 | 1090.00 | 1080.00 | 2.20 | 45.00 | 1109.0555 |
| 2024-09-24 | 2024-10-31 |
ORLY241115P01070000
ORLY241115P01080000
|
1 | 1080.00 | 1070.00 | 3.45 | 517.500 | 1213.376 |
| 2024-11-04 | 2024-12-11 |
ORLY241220P01100000
ORLY241220P01110000
|
1 | 1110.00 | 1100.00 | 2.70 | 270.00 | 1219.1161 |
| 2024-12-31 | 2025-02-06 |
ORLY250221P01120000
ORLY250221P01130000
|
1 | 1130.00 | 1120.00 | 2.60 | 155.00 | 1303.4165 |
| 2025-02-24 | 2025-04-02 |
ORLY250417P01260000
ORLY250417P01270000
|
1 | 1270.00 | 1260.00 | 3.15 | 315.000 | 1390.9069 |
| 2025-04-30 | 2025-06-06 |
ORLY250620P01350000
ORLY250620P01360000
|
1 | 1360.00 | 1350.00 | 2.80 | 40.00 | 89.69 |
| 2025-06-25 | 2025-08-01 |
ORLY250815P00083330
ORLY250815P00084000
|
20 | 84.00 | 83.33 | 0.175 | 1690.000 | 101.54 |