| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-04 | 2008-03-24 |
ORLY080322P00025000
ORLY080322P00030000
|
2 | 30.00 | 25.00 | 1.40 | -133.9800 | 29.3301 |
| 2008-05-01 | 2008-06-23 |
ORLY080621P00025000
ORLY080621P00030000
|
2 | 30.00 | 25.00 | 0.950 | -1000.0000 | 24.6901 |
| 2012-08-02 | 2012-09-24 |
ORLY120922P00075000
ORLY120922P00080000
|
2 | 80.00 | 75.00 | 1.175 | 0 | 83.8904 |
| 2014-01-30 | 2014-03-24 |
ORLY140322P00120000
ORLY140322P00125000
|
2 | 125.00 | 120.00 | 1.150 | 0 | 148.9007 |
| 2014-03-26 | 2014-05-19 |
ORLY140517P00135000
ORLY140517P00140000
|
2 | 140.00 | 135.00 | 1.200 | 0 | 146.3407 |
| 2014-07-31 | 2014-09-22 |
ORLY140920P00140000
ORLY140920P00145000
|
2 | 145.00 | 140.00 | 1.125 | 0 | 153.8308 |
| 2014-10-07 | 2014-11-24 |
ORLY141122P00140000
ORLY141122P00145000
|
2 | 145.00 | 140.00 | 1.25 | 0 | 179.0409 |
| 2014-12-30 | 2015-02-20 |
ORLY150220P00180000
ORLY150220P00185000
|
2 | 185.00 | 180.00 | 1.100 | 220.000 | 205.841 |
| 2015-03-25 | 2015-05-15 |
ORLY150515P00195000
ORLY150515P00200000
|
2 | 200.00 | 195.00 | 1.25 | 250.00 | 223.0511 |
| 2015-08-27 | 2015-10-16 |
ORLY151016P00220000
ORLY151016P00230000
|
1 | 230.00 | 220.00 | 2.25 | 245.000 | 254.0413 |
| 2017-06-29 | 2017-08-18 |
ORLY170818P00195000
ORLY170818P00200000
|
2 | 200.00 | 195.00 | 1.00 | -220.000 | 197.921 |
| 2017-08-31 | 2017-10-20 |
ORLY171020P00180000
ORLY171020P00185000
|
2 | 185.00 | 180.00 | 1.10 | 230.000 | 205.901 |
| 2017-10-24 | 2017-12-15 |
ORLY171215P00185000
ORLY171215P00190000
|
2 | 190.00 | 185.00 | 1.075 | 215.000 | 240.2012 |
| 2017-12-26 | 2018-02-16 |
ORLY180216P00220000
ORLY180216P00230000
|
1 | 230.00 | 220.00 | 2.20 | 220.00 | 251.1012 |
| 2018-04-02 | 2018-05-18 |
ORLY180518P00210000
ORLY180518P00220000
|
1 | 220.00 | 210.00 | 2.35 | 232.500 | 272.0914 |
| 2018-06-04 | 2018-07-20 |
ORLY180720P00250000
ORLY180720P00260000
|
1 | 260.00 | 250.00 | 2.20 | 457.500 | 297.3315 |
| 2018-08-31 | 2018-10-19 |
ORLY181019P00310000
ORLY181019P00320000
|
1 | 320.00 | 310.00 | 2.275 | 325.000 | 339.8717 |
| 2018-10-30 | 2018-12-21 |
ORLY181221P00300000
ORLY181221P00310000
|
1 | 310.00 | 300.00 | 2.35 | 125.00 | 330.5716 |
| 2018-12-26 | 2019-02-15 |
ORLY190215P00310000
ORLY190215P00320000
|
1 | 320.00 | 310.00 | 2.80 | 280.000 | 388.0019 |
| 2019-02-25 | 2019-04-18 |
ORLY190418P00340000
ORLY190418P00350000
|
1 | 350.00 | 340.00 | 2.15 | 420.00 | 399.462 |
| 2019-05-28 | 2019-07-19 |
ORLY190719P00340000
ORLY190719P00350000
|
1 | 350.00 | 340.00 | 2.175 | 207.500 | 396.822 |
| 2019-07-31 | 2019-09-20 |
ORLY190920P00350000
ORLY190920P00360000
|
1 | 360.00 | 350.00 | 1.95 | 207.500 | 398.862 |
| 2019-09-24 | 2019-11-15 |
ORLY191115P00360000
ORLY191115P00370000
|
1 | 370.00 | 360.00 | 2.10 | 210.000 | 445.2322 |
| 2019-11-27 | 2020-01-17 |
ORLY200117P00420000
ORLY200117P00430000
|
1 | 430.00 | 420.00 | 2.30 | 235.000 | 440.6822 |
| 2020-01-29 | 2020-03-20 |
ORLY200320P00390000
ORLY200320P00400000
|
1 | 400.00 | 390.00 | 2.10 | -760.00 | 263.7713 |
| 2020-03-24 | 2020-05-15 |
ORLY200515P00230000
ORLY200515P00240000
|
1 | 240.00 | 230.00 | 2.55 | 255.00 | 407.122 |
| 2020-05-27 | 2020-07-17 |
ORLY200717P00380000
ORLY200717P00390000
|
1 | 390.00 | 380.00 | 3.60 | 240.000 | 431.7421 |
| 2020-07-28 | 2020-09-18 |
ORLY200918P00410000
ORLY200918P00420000
|
1 | 420.00 | 410.00 | 2.20 | 0 | 463.9023 |
| 2020-09-29 | 2020-11-20 |
ORLY201120P00410000
ORLY201120P00420000
|
1 | 420.00 | 410.00 | 3.35 | 315.00 | 446.7822 |
| 2020-11-24 | 2021-01-15 |
ORLY210115P00410000
ORLY210115P00420000
|
1 | 420.00 | 410.00 | 2.25 | 225.000 | 466.6923 |
| 2021-01-26 | 2021-03-19 |
ORLY210319P00410000
ORLY210319P00420000
|
1 | 420.00 | 410.00 | 2.90 | 295.000 | 488.1024 |
| 2021-03-31 | 2021-05-21 |
ORLY210521P00470000
ORLY210521P00480000
|
1 | 480.00 | 470.00 | 2.35 | 297.500 | 544.2027 |
| 2021-05-25 | 2021-07-16 |
ORLY210716P00500000
ORLY210716P00510000
|
1 | 510.00 | 500.00 | 2.90 | 290.00 | 601.3029 |
| 2021-08-24 | 2021-10-15 |
ORLY211015P00560000
ORLY211015P00570000
|
1 | 570.00 | 560.00 | 2.65 | 270.00 | 628.9931 |
| 2021-10-28 | 2021-12-17 |
ORLY211217P00590000
ORLY211217P00600000
|
1 | 600.00 | 590.00 | 2.95 | 442.500 | 676.0734 |
| 2021-12-28 | 2022-02-18 |
ORLY220218P00650000
ORLY220218P00660000
|
1 | 660.00 | 650.00 | 2.40 | 257.500 | 676.9634 |
| 2022-02-22 | 2022-04-14 |
ORLY220414P00600000
ORLY220414P00610000
|
1 | 610.00 | 600.00 | 2.15 | 2.500 | 713.8835 |
| 2022-04-27 | 2022-06-17 |
ORLY220617P00660000
ORLY220617P00670000
|
1 | 670.00 | 660.00 | 3.20 | -690.00 | 586.7229 |
| 2022-06-28 | 2022-08-19 |
ORLY220819P00580000
ORLY220819P00590000
|
1 | 590.00 | 580.00 | 3.45 | 412.500 | 736.5537 |
| 2022-08-31 | 2022-10-21 |
ORLY221021P00650000
ORLY221021P00660000
|
1 | 660.00 | 650.00 | 2.50 | 110.00 | 744.0737 |
| 2022-10-27 | 2022-12-16 |
ORLY221216P00760000
ORLY221216P00770000
|
1 | 770.00 | 760.00 | 2.45 | 347.500 | 811.774 |
| 2022-12-28 | 2023-02-17 |
ORLY230217P00790000
ORLY230217P00800000
|
1 | 800.00 | 790.00 | 2.65 | 335.00 | 873.0143 |
| 2023-02-28 | 2023-04-21 |
ORLY230421P00780000
ORLY230421P00790000
|
1 | 790.00 | 780.00 | 3.35 | 335.00 | 903.8144 |
| 2023-04-27 | 2023-06-16 |
ORLY230616P00870000
ORLY230616P00880000
|
1 | 880.00 | 870.00 | 2.85 | 282.500 | 919.0246 |
| 2023-06-27 | 2023-08-18 |
ORLY230818P00890000
ORLY230818P00900000
|
1 | 900.00 | 890.00 | 2.40 | 450.00 | 938.0047 |
| 2023-08-29 | 2023-10-20 |
ORLY231020P00910000
ORLY231020P00920000
|
1 | 920.00 | 910.00 | 2.60 | -770.00 | 907.0645 |
| 2023-10-27 | 2023-12-15 |
ORLY231215P00880000
ORLY231215P00890000
|
1 | 890.00 | 880.00 | 2.45 | 245.00 | 951.5747 |
| 2023-12-26 | 2024-02-16 |
ORLY240216P00890000
ORLY240216P00900000
|
1 | 900.00 | 890.00 | 2.30 | 227.500 | 1051.0552 |
| 2024-02-27 | 2024-04-19 |
ORLY240419P01040000
ORLY240419P01050000
|
1 | 1050.00 | 1040.00 | 2.55 | 425.00 | 1090.9454 |
| 2024-04-30 | 2024-06-21 |
ORLY240621P00970000
ORLY240621P00980000
|
1 | 980.00 | 970.00 | 2.40 | 42.500 | 1081.7954 |
| 2024-06-26 | 2024-08-16 |
ORLY240816P01000000
ORLY240816P01010000
|
1 | 1010.00 | 1000.00 | 2.40 | 27.500 | 1119.5256 |
| 2024-08-28 | 2024-10-18 |
ORLY241018P01090000
ORLY241018P01100000
|
1 | 1100.00 | 1090.00 | 2.85 | 340.00 | 1210.966 |
| 2024-10-29 | 2024-12-20 |
ORLY241220P01120000
ORLY241220P01130000
|
1 | 1130.00 | 1120.00 | 2.55 | 255.000 | 1219.1161 |
| 2024-12-31 | 2025-02-21 |
ORLY250221P01120000
ORLY250221P01130000
|
1 | 1130.00 | 1120.00 | 2.60 | 260.00 | 1303.4165 |
| 2025-02-24 | 2025-04-17 |
ORLY250417P01260000
ORLY250417P01270000
|
1 | 1270.00 | 1260.00 | 3.15 | 317.500 | 1390.9069 |
| 2025-04-30 | 2025-06-20 |
ORLY250620P01350000
ORLY250620P01360000
|
1 | 1360.00 | 1350.00 | 2.80 | -1000.00 | 89.69 |
| 2025-06-25 | 2025-08-15 |
ORLY250815P00083330
ORLY250815P00084000
|
20 | 84.00 | 83.33 | 0.175 | 1050.000 | 101.54 |