| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-06-29 | 2015-08-05 |
ORLY150821P00190000
ORLY150821P00195000
|
2 | 195.00 | 190.00 | 0.45 | 80.000 | 238.1712 |
| 2016-08-26 | 2016-10-03 |
ORLY161021P00220000
ORLY161021P00230000
|
1 | 230.00 | 220.00 | 0.85 | 85.00 | 275.5614 |
| 2017-08-28 | 2017-10-04 |
ORLY171020P00160000
ORLY171020P00165000
|
2 | 165.00 | 160.00 | 0.375 | 65.000 | 205.901 |
| 2018-07-30 | 2018-09-05 |
ORLY180921P00250000
ORLY180921P00260000
|
1 | 260.00 | 250.00 | 0.95 | 102.500 | 344.5117 |
| 2018-12-18 | 2019-01-24 |
ORLY190215P00260000
ORLY190215P00270000
|
1 | 270.00 | 260.00 | 0.775 | 40.000 | 388.0019 |
| 2019-03-19 | 2019-04-25 |
ORLY190517P00290000
ORLY190517P00300000
|
1 | 300.00 | 290.00 | 0.825 | 147.500 | 353.0218 |
| 2019-04-25 | 2019-06-03 |
ORLY190621P00320000
ORLY190621P00330000
|
1 | 330.00 | 320.00 | 0.925 | 62.500 | 376.2719 |
| 2019-10-22 | 2019-11-29 |
ORLY191220P00330000
ORLY191220P00340000
|
1 | 340.00 | 330.00 | 0.775 | 75.000 | 441.1622 |
| 2020-03-18 | 2020-04-24 |
ORLY200515P00190000
ORLY200515P00195000
|
2 | 195.00 | 190.00 | 0.60 | -60.00 | 407.122 |
| 2020-06-29 | 2020-08-05 |
ORLY200821P00320000
ORLY200821P00330000
|
1 | 330.00 | 320.00 | 1.325 | 132.500 | 460.3323 |
| 2020-12-23 | 2021-01-29 |
ORLY210219P00370000
ORLY210219P00380000
|
1 | 380.00 | 370.00 | 0.950 | 70.000 | 460.4123 |
| 2021-02-18 | 2021-03-29 |
ORLY210416P00380000
ORLY210416P00390000
|
1 | 390.00 | 380.00 | 1.025 | -257.500 | 530.5226 |
| 2021-03-29 | 2021-05-05 |
ORLY210521P00430000
ORLY210521P00440000
|
1 | 440.00 | 430.00 | 1.475 | 147.500 | 544.2027 |
| 2021-05-20 | 2021-06-28 |
ORLY210716P00460000
ORLY210716P00470000
|
1 | 470.00 | 460.00 | 1.425 | 137.500 | 601.3029 |
| 2021-08-20 | 2021-09-27 |
ORLY211015P00510000
ORLY211015P00520000
|
1 | 520.00 | 510.00 | 1.625 | 320.000 | 628.9931 |
| 2021-10-22 | 2021-11-29 |
ORLY211217P00560000
ORLY211217P00570000
|
1 | 570.00 | 560.00 | 1.075 | -97.500 | 676.0734 |
| 2021-12-22 | 2022-01-28 |
ORLY220218P00570000
ORLY220218P00580000
|
1 | 580.00 | 570.00 | 0.875 | 25.000 | 676.9634 |
| 2022-03-24 | 2022-05-02 |
ORLY220520P00570000
ORLY220520P00580000
|
1 | 580.00 | 570.00 | 0.90 | -100.00 | 572.5728 |
| 2022-07-21 | 2022-08-29 |
ORLY220916P00560000
ORLY220916P00570000
|
1 | 570.00 | 560.00 | 0.825 | 82.500 | 693.5133 |
| 2022-11-22 | 2022-12-29 |
ORLY230120P00730000
ORLY230120P00740000
|
1 | 740.00 | 730.00 | 1.375 | 272.500 | 793.3839 |
| 2023-01-20 | 2023-02-27 |
ORLY230317P00670000
ORLY230317P00680000
|
1 | 680.00 | 670.00 | 1.575 | 97.500 | 797.874 |
| 2023-03-23 | 2023-05-01 |
ORLY230519P00650000
ORLY230519P00660000
|
1 | 660.00 | 650.00 | 0.90 | -50.00 | 954.3047 |
| 2023-05-24 | 2023-06-30 |
ORLY230721P00800000
ORLY230721P00810000
|
1 | 810.00 | 800.00 | 1.15 | 112.500 | 956.2348 |
| 2023-07-21 | 2023-08-28 |
ORLY230915P00840000
ORLY230915P00850000
|
1 | 850.00 | 840.00 | 1.075 | 282.500 | 930.2146 |
| 2023-08-28 | 2023-10-04 |
ORLY231020P00820000
ORLY231020P00830000
|
1 | 830.00 | 820.00 | 1.25 | 5.00 | 907.0645 |
| 2023-11-24 | 2024-01-02 |
ORLY240119P00890000
ORLY240119P00900000
|
1 | 900.00 | 890.00 | 1.300 | 137.500 | 1028.1051 |
| 2024-02-23 | 2024-04-01 |
ORLY240419P00940000
ORLY240419P00950000
|
1 | 950.00 | 940.00 | 1.025 | 230.000 | 1090.9454 |
| 2024-04-23 | 2024-05-30 |
ORLY240621P00930000
ORLY240621P00940000
|
1 | 940.00 | 930.00 | 0.875 | -37.500 | 1081.7954 |
| 2024-07-29 | 2024-09-04 |
ORLY240920P00990000
ORLY240920P01000000
|
1 | 1000.00 | 990.00 | 1.100 | 102.500 | 1109.0555 |
| 2024-09-20 | 2024-10-28 |
ORLY241115P00960000
ORLY241115P00970000
|
1 | 970.00 | 960.00 | 0.80 | 92.500 | 1213.376 |
| 2024-10-28 | 2024-12-04 |
ORLY241220P01060000
ORLY241220P01070000
|
1 | 1070.00 | 1060.00 | 0.975 | 97.500 | 1219.1161 |
| 2024-12-26 | 2025-02-03 |
ORLY250221P01060000
ORLY250221P01070000
|
1 | 1070.00 | 1060.00 | 0.90 | 90.00 | 1303.4165 |
| 2025-03-18 | 2025-04-24 |
ORLY250516P01150000
ORLY250516P01160000
|
1 | 1160.00 | 1150.00 | 0.90 | 212.500 | 1381.6669 |
| 2025-05-22 | 2025-06-30 |
ORLY250718P01190000
ORLY250718P01200000
|
1 | 1200.00 | 1190.00 | 0.95 | -1000.00 | 92.34 |