| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-06-29 | 2015-07-06 |
ORLY150821P00190000
ORLY150821P00195000
|
2 | 195.00 | 190.00 | 0.45 | 50.00 | 238.1712 |
| 2016-08-26 | 2016-09-02 |
ORLY161021P00220000
ORLY161021P00230000
|
1 | 230.00 | 220.00 | 0.85 | 77.500 | 275.5614 |
| 2017-08-28 | 2017-09-05 |
ORLY171020P00160000
ORLY171020P00165000
|
2 | 165.00 | 160.00 | 0.375 | 25.000 | 205.901 |
| 2018-07-30 | 2018-08-06 |
ORLY180921P00250000
ORLY180921P00260000
|
1 | 260.00 | 250.00 | 0.95 | 80.000 | 344.5117 |
| 2018-12-18 | 2018-12-26 |
ORLY190215P00260000
ORLY190215P00270000
|
1 | 270.00 | 260.00 | 0.775 | 5.000 | 388.0019 |
| 2019-03-19 | 2019-03-26 |
ORLY190517P00290000
ORLY190517P00300000
|
1 | 300.00 | 290.00 | 0.825 | 77.500 | 353.0218 |
| 2019-04-23 | 2019-04-30 |
ORLY190621P00320000
ORLY190621P00330000
|
1 | 330.00 | 320.00 | 1.150 | 120.000 | 376.2719 |
| 2019-10-22 | 2019-10-29 |
ORLY191220P00330000
ORLY191220P00340000
|
1 | 340.00 | 330.00 | 0.775 | 72.500 | 441.1622 |
| 2020-03-18 | 2020-03-25 |
ORLY200515P00190000
ORLY200515P00195000
|
2 | 195.00 | 190.00 | 0.60 | 30.00 | 407.122 |
| 2020-06-29 | 2020-07-06 |
ORLY200821P00320000
ORLY200821P00330000
|
1 | 330.00 | 320.00 | 1.325 | -12.500 | 460.3323 |
| 2020-07-23 | 2020-07-30 |
ORLY200918P00360000
ORLY200918P00370000
|
1 | 370.00 | 360.00 | 1.20 | 257.500 | 463.9023 |
| 2020-12-23 | 2020-12-30 |
ORLY210219P00370000
ORLY210219P00380000
|
1 | 380.00 | 370.00 | 0.950 | 57.500 | 460.4123 |
| 2021-01-20 | 2021-01-27 |
ORLY210319P00380000
ORLY210319P00390000
|
1 | 390.00 | 380.00 | 1.375 | -87.500 | 488.1024 |
| 2021-02-18 | 2021-02-25 |
ORLY210416P00380000
ORLY210416P00390000
|
1 | 390.00 | 380.00 | 1.025 | -227.500 | 530.5226 |
| 2021-03-23 | 2021-03-30 |
ORLY210521P00390000
ORLY210521P00400000
|
1 | 400.00 | 390.00 | 0.850 | 75.000 | 544.2027 |
| 2021-04-20 | 2021-04-27 |
ORLY210618P00430000
ORLY210618P00440000
|
1 | 440.00 | 430.00 | 1.175 | 112.500 | 537.0927 |
| 2021-05-20 | 2021-05-27 |
ORLY210716P00460000
ORLY210716P00470000
|
1 | 470.00 | 460.00 | 1.425 | 105.000 | 601.3029 |
| 2021-08-20 | 2021-08-27 |
ORLY211015P00510000
ORLY211015P00520000
|
1 | 520.00 | 510.00 | 1.625 | 157.500 | 628.9931 |
| 2021-10-22 | 2021-10-29 |
ORLY211217P00560000
ORLY211217P00570000
|
1 | 570.00 | 560.00 | 1.075 | 7.500 | 676.0734 |
| 2021-12-22 | 2021-12-29 |
ORLY220218P00570000
ORLY220218P00580000
|
1 | 580.00 | 570.00 | 0.875 | 62.500 | 676.9634 |
| 2022-01-20 | 2022-01-27 |
ORLY220318P00530000
ORLY220318P00540000
|
1 | 540.00 | 530.00 | 1.350 | 60.000 | 689.9834 |
| 2022-03-24 | 2022-03-31 |
ORLY220520P00570000
ORLY220520P00580000
|
1 | 580.00 | 570.00 | 0.90 | 0.00 | 572.5728 |
| 2022-04-19 | 2022-04-26 |
ORLY220617P00610000
ORLY220617P00620000
|
1 | 620.00 | 610.00 | 1.025 | -82.500 | 586.7229 |
| 2022-07-21 | 2022-07-28 |
ORLY220916P00560000
ORLY220916P00570000
|
1 | 570.00 | 560.00 | 0.825 | 15.000 | 693.5133 |
| 2022-08-24 | 2022-08-31 |
ORLY221021P00600000
ORLY221021P00610000
|
1 | 610.00 | 600.00 | 1.300 | 70.000 | 744.0737 |
| 2022-11-22 | 2022-11-29 |
ORLY230120P00730000
ORLY230120P00740000
|
1 | 740.00 | 730.00 | 1.375 | 42.500 | 793.3839 |
| 2022-12-21 | 2022-12-28 |
ORLY230217P00670000
ORLY230217P00680000
|
1 | 680.00 | 670.00 | 1.00 | 75.00 | 873.0143 |
| 2023-01-20 | 2023-01-27 |
ORLY230317P00670000
ORLY230317P00680000
|
1 | 680.00 | 670.00 | 1.575 | 47.500 | 797.874 |
| 2023-02-22 | 2023-03-01 |
ORLY230421P00720000
ORLY230421P00730000
|
1 | 730.00 | 720.00 | 0.975 | -57.500 | 903.8144 |
| 2023-03-23 | 2023-03-30 |
ORLY230519P00650000
ORLY230519P00660000
|
1 | 660.00 | 650.00 | 0.90 | 87.500 | 954.3047 |
| 2023-04-21 | 2023-04-28 |
ORLY230616P00780000
ORLY230616P00790000
|
1 | 790.00 | 780.00 | 0.925 | -27.500 | 919.0246 |
| 2023-05-24 | 2023-05-31 |
ORLY230721P00800000
ORLY230721P00810000
|
1 | 810.00 | 800.00 | 1.15 | 292.500 | 956.2348 |
| 2023-06-23 | 2023-06-30 |
ORLY230818P00800000
ORLY230818P00810000
|
1 | 810.00 | 800.00 | 0.800 | 5.000 | 938.0047 |
| 2023-07-21 | 2023-07-28 |
ORLY230915P00840000
ORLY230915P00850000
|
1 | 850.00 | 840.00 | 1.075 | 195.000 | 930.2146 |
| 2023-08-24 | 2023-08-31 |
ORLY231020P00810000
ORLY231020P00820000
|
1 | 820.00 | 810.00 | 1.35 | 135.00 | 907.0645 |
| 2023-09-19 | 2023-09-26 |
ORLY231117P00800000
ORLY231117P00810000
|
1 | 810.00 | 800.00 | 1.40 | 115.00 | 968.5547 |
| 2023-11-24 | 2023-12-01 |
ORLY240119P00890000
ORLY240119P00900000
|
1 | 900.00 | 890.00 | 1.300 | 72.500 | 1028.1051 |
| 2023-12-20 | 2023-12-27 |
ORLY240216P00830000
ORLY240216P00840000
|
1 | 840.00 | 830.00 | 0.95 | 30.00 | 1051.0552 |
| 2024-02-23 | 2024-03-01 |
ORLY240419P00940000
ORLY240419P00950000
|
1 | 950.00 | 940.00 | 1.025 | 7.500 | 1090.9454 |
| 2024-03-19 | 2024-03-26 |
ORLY240517P01010000
ORLY240517P01020000
|
1 | 1020.00 | 1010.00 | 1.425 | 95.000 | 1012.065 |
| 2024-04-23 | 2024-04-30 |
ORLY240621P00930000
ORLY240621P00940000
|
1 | 940.00 | 930.00 | 0.875 | -132.500 | 1081.7954 |
| 2024-07-29 | 2024-08-05 |
ORLY240920P00990000
ORLY240920P01000000
|
1 | 1000.00 | 990.00 | 1.100 | 0.000 | 1109.0555 |
| 2024-09-20 | 2024-09-27 |
ORLY241115P00960000
ORLY241115P00970000
|
1 | 970.00 | 960.00 | 0.80 | 55.000 | 1213.376 |
| 2024-10-25 | 2024-11-01 |
ORLY241220P01050000
ORLY241220P01060000
|
1 | 1060.00 | 1050.00 | 1.075 | -42.500 | 1219.1161 |
| 2024-12-26 | 2025-01-02 |
ORLY250221P01060000
ORLY250221P01070000
|
1 | 1070.00 | 1060.00 | 0.90 | 60.00 | 1303.4165 |
| 2025-01-22 | 2025-01-29 |
ORLY250321P01090000
ORLY250321P01100000
|
1 | 1100.00 | 1090.00 | 1.150 | 95.000 | 1339.0967 |
| 2025-03-18 | 2025-03-25 |
ORLY250516P01150000
ORLY250516P01160000
|
1 | 1160.00 | 1150.00 | 0.90 | 112.500 | 1381.6669 |
| 2025-05-22 | 2025-05-29 |
ORLY250718P01190000
ORLY250718P01200000
|
1 | 1200.00 | 1190.00 | 0.95 | -30.00 | 92.34 |