| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-03-19 | 2014-04-15 |
ORLY140517P00130000
ORLY140517P00135000
|
2 | 135.00 | 130.00 | 0.825 | -30.000 | 146.3407 |
| 2014-09-24 | 2014-10-21 |
ORLY141122P00135000
ORLY141122P00140000
|
2 | 140.00 | 135.00 | 0.85 | 120.00 | 179.0409 |
| 2017-06-21 | 2017-07-18 |
ORLY170818P00195000
ORLY170818P00200000
|
2 | 200.00 | 195.00 | 0.825 | -565.000 | 197.921 |
| 2017-07-24 | 2017-08-21 |
ORLY170915P00160000
ORLY170915P00165000
|
2 | 165.00 | 160.00 | 0.875 | 155.000 | 209.861 |
| 2017-08-22 | 2017-09-18 |
ORLY171020P00175000
ORLY171020P00180000
|
2 | 180.00 | 175.00 | 0.925 | 185.000 | 205.901 |
| 2017-09-21 | 2017-10-18 |
ORLY171117P00175000
ORLY171117P00180000
|
2 | 180.00 | 175.00 | 0.775 | 120.000 | 220.4911 |
| 2017-12-20 | 2018-01-16 |
ORLY180216P00200000
ORLY180216P00210000
|
1 | 210.00 | 200.00 | 1.225 | 117.500 | 251.1012 |
| 2018-01-22 | 2018-02-20 |
ORLY180316P00230000
ORLY180316P00240000
|
1 | 240.00 | 230.00 | 1.30 | -60.00 | 251.1612 |
| 2018-02-20 | 2018-03-19 |
ORLY180420P00210000
ORLY180420P00220000
|
1 | 220.00 | 210.00 | 1.325 | 82.500 | 221.4811 |
| 2018-04-23 | 2018-05-21 |
ORLY180615P00195000
ORLY180615P00200000
|
2 | 200.00 | 195.00 | 0.80 | 150.00 | 282.9314 |
| 2018-05-24 | 2018-06-20 |
ORLY180720P00230000
ORLY180720P00240000
|
1 | 240.00 | 230.00 | 1.125 | 100.000 | 297.3315 |
| 2018-06-21 | 2018-07-18 |
ORLY180817P00250000
ORLY180817P00260000
|
1 | 260.00 | 250.00 | 1.55 | 177.500 | 329.9616 |
| 2018-09-21 | 2018-10-18 |
ORLY181116P00300000
ORLY181116P00310000
|
1 | 310.00 | 300.00 | 1.40 | -27.500 | 352.6018 |
| 2018-10-24 | 2018-11-20 |
ORLY181221P00280000
ORLY181221P00290000
|
1 | 290.00 | 280.00 | 1.75 | 127.500 | 330.5716 |
| 2019-02-21 | 2019-03-20 |
ORLY190418P00340000
ORLY190418P00350000
|
1 | 350.00 | 340.00 | 1.825 | 117.500 | 399.462 |
| 2019-03-22 | 2019-04-18 |
ORLY190517P00330000
ORLY190517P00340000
|
1 | 340.00 | 330.00 | 1.575 | 180.000 | 353.0218 |
| 2019-04-25 | 2019-05-22 |
ORLY190621P00340000
ORLY190621P00350000
|
1 | 350.00 | 340.00 | 2.20 | 87.500 | 376.2719 |
| 2019-05-23 | 2019-06-19 |
ORLY190719P00320000
ORLY190719P00330000
|
1 | 330.00 | 320.00 | 1.600 | 85.000 | 396.822 |
| 2019-07-24 | 2019-08-20 |
ORLY190920P00350000
ORLY190920P00360000
|
1 | 360.00 | 350.00 | 1.50 | 30.000 | 398.862 |
| 2019-12-24 | 2020-01-21 |
ORLY200221P00390000
ORLY200221P00400000
|
1 | 400.00 | 390.00 | 1.45 | 50.000 | 391.5019 |
| 2020-02-19 | 2020-03-17 |
ORLY200417P00350000
ORLY200417P00360000
|
1 | 360.00 | 350.00 | 1.45 | -435.00 | 373.5119 |
| 2020-03-17 | 2020-04-13 |
ORLY200515P00250000
ORLY200515P00260000
|
1 | 260.00 | 250.00 | 2.45 | 232.500 | 407.122 |
| 2020-04-21 | 2020-05-18 |
ORLY200619P00290000
ORLY200619P00300000
|
1 | 300.00 | 290.00 | 1.90 | 202.500 | 422.1821 |
| 2020-05-19 | 2020-06-15 |
ORLY200717P00340000
ORLY200717P00350000
|
1 | 350.00 | 340.00 | 1.75 | 107.500 | 431.7421 |
| 2020-06-24 | 2020-07-21 |
ORLY200821P00350000
ORLY200821P00360000
|
1 | 360.00 | 350.00 | 1.75 | 85.000 | 460.3323 |
| 2020-07-22 | 2020-08-18 |
ORLY200918P00390000
ORLY200918P00400000
|
1 | 400.00 | 390.00 | 1.85 | 110.000 | 463.9023 |
| 2020-08-20 | 2020-09-16 |
ORLY201016P00410000
ORLY201016P00420000
|
1 | 420.00 | 410.00 | 1.60 | 75.00 | 467.0123 |
| 2020-09-28 | 2020-10-26 |
ORLY201120P00390000
ORLY201120P00400000
|
1 | 400.00 | 390.00 | 1.60 | 207.500 | 446.7822 |
| 2020-12-22 | 2021-01-19 |
ORLY210219P00400000
ORLY210219P00410000
|
1 | 410.00 | 400.00 | 1.625 | -65.000 | 460.4123 |
| 2021-01-20 | 2021-02-16 |
ORLY210319P00410000
ORLY210319P00420000
|
1 | 420.00 | 410.00 | 2.15 | 5.00 | 488.1024 |
| 2021-02-19 | 2021-03-18 |
ORLY210416P00410000
ORLY210416P00420000
|
1 | 420.00 | 410.00 | 2.45 | 237.500 | 530.5226 |
| 2021-04-26 | 2021-05-24 |
ORLY210618P00470000
ORLY210618P00480000
|
1 | 480.00 | 470.00 | 2.575 | 222.500 | 537.0927 |
| 2021-06-22 | 2021-07-19 |
ORLY210820P00490000
ORLY210820P00500000
|
1 | 500.00 | 490.00 | 1.60 | 237.500 | 606.413 |
| 2021-07-22 | 2021-08-18 |
ORLY210917P00550000
ORLY210917P00560000
|
1 | 560.00 | 550.00 | 1.75 | 130.000 | 599.343 |
| 2021-08-20 | 2021-09-16 |
ORLY211015P00550000
ORLY211015P00560000
|
1 | 560.00 | 550.00 | 2.425 | 112.500 | 628.9931 |
| 2021-09-22 | 2021-10-19 |
ORLY211119P00550000
ORLY211119P00560000
|
1 | 560.00 | 550.00 | 1.65 | 17.500 | 636.1732 |
| 2021-10-19 | 2021-11-15 |
ORLY211217P00570000
ORLY211217P00580000
|
1 | 580.00 | 570.00 | 1.55 | 130.000 | 676.0734 |
| 2021-11-24 | 2021-12-21 |
ORLY220121P00580000
ORLY220121P00590000
|
1 | 590.00 | 580.00 | 1.425 | 112.500 | 635.9232 |
| 2021-12-21 | 2022-01-18 |
ORLY220218P00600000
ORLY220218P00610000
|
1 | 610.00 | 600.00 | 1.90 | 165.00 | 676.9634 |
| 2022-01-21 | 2022-02-17 |
ORLY220318P00560000
ORLY220318P00570000
|
1 | 570.00 | 560.00 | 2.30 | 237.500 | 689.9834 |
| 2022-02-18 | 2022-03-17 |
ORLY220414P00600000
ORLY220414P00610000
|
1 | 610.00 | 600.00 | 1.70 | 137.500 | 713.8835 |
| 2022-03-25 | 2022-04-21 |
ORLY220520P00630000
ORLY220520P00640000
|
1 | 640.00 | 630.00 | 1.70 | 170.00 | 572.5728 |
| 2022-04-22 | 2022-05-19 |
ORLY220617P00630000
ORLY220617P00640000
|
1 | 640.00 | 630.00 | 1.85 | -600.00 | 586.7229 |
| 2022-07-21 | 2022-08-17 |
ORLY220916P00600000
ORLY220916P00610000
|
1 | 610.00 | 600.00 | 1.85 | 185.00 | 693.5133 |
| 2022-08-23 | 2022-09-19 |
ORLY221021P00640000
ORLY221021P00650000
|
1 | 650.00 | 640.00 | 1.55 | 40.00 | 744.0737 |
| 2022-09-26 | 2022-10-24 |
ORLY221118P00610000
ORLY221118P00620000
|
1 | 620.00 | 610.00 | 2.55 | 185.000 | 838.2742 |
| 2022-12-20 | 2023-01-17 |
ORLY230217P00740000
ORLY230217P00750000
|
1 | 750.00 | 740.00 | 1.60 | 80.00 | 873.0143 |
| 2023-02-21 | 2023-03-20 |
ORLY230421P00780000
ORLY230421P00790000
|
1 | 790.00 | 780.00 | 2.55 | 80.00 | 903.8144 |
| 2023-03-21 | 2023-04-17 |
ORLY230519P00730000
ORLY230519P00740000
|
1 | 740.00 | 730.00 | 1.80 | 180.00 | 954.3047 |
| 2023-04-24 | 2023-05-22 |
ORLY230616P00830000
ORLY230616P00840000
|
1 | 840.00 | 830.00 | 1.85 | 260.00 | 919.0246 |
| 2023-05-26 | 2023-06-22 |
ORLY230721P00850000
ORLY230721P00860000
|
1 | 860.00 | 850.00 | 2.10 | 190.000 | 956.2348 |
| 2023-08-22 | 2023-09-18 |
ORLY231020P00860000
ORLY231020P00870000
|
1 | 870.00 | 860.00 | 1.80 | 132.500 | 907.0645 |
| 2023-09-20 | 2023-10-17 |
ORLY231117P00870000
ORLY231117P00880000
|
1 | 880.00 | 870.00 | 2.75 | 90.00 | 968.5547 |
| 2023-11-22 | 2023-12-19 |
ORLY240119P00930000
ORLY240119P00940000
|
1 | 940.00 | 930.00 | 2.15 | -20.00 | 1028.1051 |
| 2023-12-22 | 2024-01-18 |
ORLY240216P00880000
ORLY240216P00890000
|
1 | 890.00 | 880.00 | 1.85 | 155.000 | 1051.0552 |
| 2024-01-18 | 2024-02-14 |
ORLY240315P00920000
ORLY240315P00930000
|
1 | 930.00 | 920.00 | 2.15 | 25.00 | 1113.1855 |
| 2024-02-21 | 2024-03-19 |
ORLY240419P00960000
ORLY240419P00970000
|
1 | 970.00 | 960.00 | 2.65 | 227.500 | 1090.9454 |
| 2024-03-20 | 2024-04-16 |
ORLY240517P01060000
ORLY240517P01070000
|
1 | 1070.00 | 1060.00 | 2.25 | -115.00 | 1012.065 |
| 2024-04-26 | 2024-05-23 |
ORLY240621P00970000
ORLY240621P00980000
|
1 | 980.00 | 970.00 | 1.50 | -315.00 | 1081.7954 |
| 2024-05-23 | 2024-06-20 |
ORLY240719P00910000
ORLY240719P00920000
|
1 | 920.00 | 910.00 | 2.60 | 202.500 | 1042.8652 |
| 2024-06-21 | 2024-07-18 |
ORLY240816P01000000
ORLY240816P01010000
|
1 | 1010.00 | 1000.00 | 2.55 | -165.00 | 1119.5256 |
| 2024-07-23 | 2024-08-19 |
ORLY240920P00950000
ORLY240920P00960000
|
1 | 960.00 | 950.00 | 1.70 | 170.00 | 1109.0555 |
| 2024-08-20 | 2024-09-16 |
ORLY241018P01040000
ORLY241018P01050000
|
1 | 1050.00 | 1040.00 | 1.50 | 75.00 | 1210.966 |
| 2024-09-18 | 2024-10-15 |
ORLY241115P01030000
ORLY241115P01040000
|
1 | 1040.00 | 1030.00 | 2.70 | 215.000 | 1213.376 |
| 2024-10-22 | 2024-11-18 |
ORLY241220P01100000
ORLY241220P01110000
|
1 | 1110.00 | 1100.00 | 2.20 | 177.500 | 1219.1161 |
| 2024-11-19 | 2024-12-16 |
ORLY250117P01110000
ORLY250117P01120000
|
1 | 1120.00 | 1110.00 | 1.60 | 160.00 | 1216.796 |
| 2024-12-26 | 2025-01-22 |
ORLY250221P01110000
ORLY250221P01120000
|
1 | 1120.00 | 1110.00 | 1.60 | 155.00 | 1303.4165 |
| 2025-01-24 | 2025-02-20 |
ORLY250321P01150000
ORLY250321P01160000
|
1 | 1160.00 | 1150.00 | 1.90 | 190.00 | 1339.0967 |
| 2025-02-20 | 2025-03-19 |
ORLY250417P01220000
ORLY250417P01230000
|
1 | 1230.00 | 1220.00 | 1.90 | 107.500 | 1390.9069 |
| 2025-03-20 | 2025-04-16 |
ORLY250516P01230000
ORLY250516P01240000
|
1 | 1240.00 | 1230.00 | 2.10 | 70.00 | 1381.6669 |
| 2025-05-21 | 2025-06-17 |
ORLY250718P01260000
ORLY250718P01270000
|
1 | 1270.00 | 1260.00 | 2.15 | -1000.00 | 92.34 |
| 2025-06-17 | 2025-07-14 |
ORLY250815P00080000
ORLY250815P00080670
|
19 | 80.67 | 80.00 | 0.15 | 1558.00 | 101.54 |