| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-03-19 | 2014-05-15 |
ORLY140517P00130000
ORLY140517P00135000
|
2 | 135.00 | 130.00 | 0.825 | 175.000 | 146.3407 |
| 2014-09-24 | 2014-11-20 |
ORLY141122P00135000
ORLY141122P00140000
|
2 | 140.00 | 135.00 | 0.85 | 165.000 | 179.0409 |
| 2017-06-21 | 2017-08-17 |
ORLY170818P00195000
ORLY170818P00200000
|
2 | 200.00 | 195.00 | 0.825 | -25.000 | 197.921 |
| 2017-08-22 | 2017-10-18 |
ORLY171020P00175000
ORLY171020P00180000
|
2 | 180.00 | 175.00 | 0.925 | 205.000 | 205.901 |
| 2017-12-20 | 2018-02-15 |
ORLY180216P00200000
ORLY180216P00210000
|
1 | 210.00 | 200.00 | 1.225 | 122.500 | 251.1012 |
| 2018-02-20 | 2018-04-18 |
ORLY180420P00210000
ORLY180420P00220000
|
1 | 220.00 | 210.00 | 1.325 | 105.000 | 221.4811 |
| 2018-04-23 | 2018-06-15 |
ORLY180615P00195000
ORLY180615P00200000
|
2 | 200.00 | 195.00 | 0.80 | 160.00 | 282.9314 |
| 2018-06-21 | 2018-08-17 |
ORLY180817P00250000
ORLY180817P00260000
|
1 | 260.00 | 250.00 | 1.55 | 155.000 | 329.9616 |
| 2018-09-21 | 2018-11-16 |
ORLY181116P00300000
ORLY181116P00310000
|
1 | 310.00 | 300.00 | 1.40 | 142.500 | 352.6018 |
| 2019-02-21 | 2019-04-18 |
ORLY190418P00340000
ORLY190418P00350000
|
1 | 350.00 | 340.00 | 1.825 | 387.500 | 399.462 |
| 2019-04-25 | 2019-06-21 |
ORLY190621P00340000
ORLY190621P00350000
|
1 | 350.00 | 340.00 | 2.20 | 215.00 | 376.2719 |
| 2019-07-24 | 2019-09-19 |
ORLY190920P00350000
ORLY190920P00360000
|
1 | 360.00 | 350.00 | 1.50 | 155.00 | 398.862 |
| 2019-12-24 | 2020-02-19 |
ORLY200221P00390000
ORLY200221P00400000
|
1 | 400.00 | 390.00 | 1.45 | -495.00 | 391.5019 |
| 2020-02-19 | 2020-04-16 |
ORLY200417P00350000
ORLY200417P00360000
|
1 | 360.00 | 350.00 | 1.45 | 165.00 | 373.5119 |
| 2020-04-21 | 2020-06-17 |
ORLY200619P00290000
ORLY200619P00300000
|
1 | 300.00 | 290.00 | 1.90 | 190.00 | 422.1821 |
| 2020-06-24 | 2020-08-20 |
ORLY200821P00350000
ORLY200821P00360000
|
1 | 360.00 | 350.00 | 1.75 | 175.00 | 460.3323 |
| 2020-08-20 | 2020-10-16 |
ORLY201016P00410000
ORLY201016P00420000
|
1 | 420.00 | 410.00 | 1.60 | 565.00 | 467.0123 |
| 2020-12-22 | 2021-02-17 |
ORLY210219P00400000
ORLY210219P00410000
|
1 | 410.00 | 400.00 | 1.625 | 157.500 | 460.4123 |
| 2021-02-19 | 2021-04-16 |
ORLY210416P00410000
ORLY210416P00420000
|
1 | 420.00 | 410.00 | 2.45 | 457.500 | 530.5226 |
| 2021-04-26 | 2021-06-18 |
ORLY210618P00470000
ORLY210618P00480000
|
1 | 480.00 | 470.00 | 2.575 | 205.000 | 537.0927 |
| 2021-06-22 | 2021-08-18 |
ORLY210820P00490000
ORLY210820P00500000
|
1 | 500.00 | 490.00 | 1.60 | 197.500 | 606.413 |
| 2021-08-20 | 2021-10-15 |
ORLY211015P00550000
ORLY211015P00560000
|
1 | 560.00 | 550.00 | 2.425 | 242.500 | 628.9931 |
| 2021-10-19 | 2021-12-15 |
ORLY211217P00570000
ORLY211217P00580000
|
1 | 580.00 | 570.00 | 1.55 | 32.500 | 676.0734 |
| 2021-12-21 | 2022-02-16 |
ORLY220218P00600000
ORLY220218P00610000
|
1 | 610.00 | 600.00 | 1.90 | 10.00 | 676.9634 |
| 2022-02-18 | 2022-04-14 |
ORLY220414P00600000
ORLY220414P00610000
|
1 | 610.00 | 600.00 | 1.70 | -42.500 | 713.8835 |
| 2022-04-22 | 2022-06-17 |
ORLY220617P00630000
ORLY220617P00640000
|
1 | 640.00 | 630.00 | 1.85 | -805.00 | 586.7229 |
| 2022-07-21 | 2022-09-16 |
ORLY220916P00600000
ORLY220916P00610000
|
1 | 610.00 | 600.00 | 1.85 | 185.00 | 693.5133 |
| 2022-09-26 | 2022-11-18 |
ORLY221118P00610000
ORLY221118P00620000
|
1 | 620.00 | 610.00 | 2.55 | 42.500 | 838.2742 |
| 2022-12-20 | 2023-02-15 |
ORLY230217P00740000
ORLY230217P00750000
|
1 | 750.00 | 740.00 | 1.60 | 117.500 | 873.0143 |
| 2023-02-21 | 2023-04-19 |
ORLY230421P00780000
ORLY230421P00790000
|
1 | 790.00 | 780.00 | 2.55 | 210.00 | 903.8144 |
| 2023-04-24 | 2023-06-16 |
ORLY230616P00830000
ORLY230616P00840000
|
1 | 840.00 | 830.00 | 1.85 | 182.500 | 919.0246 |
| 2023-06-21 | 2023-08-17 |
ORLY230818P00870000
ORLY230818P00880000
|
1 | 880.00 | 870.00 | 1.95 | 357.500 | 938.0047 |
| 2023-08-22 | 2023-10-18 |
ORLY231020P00860000
ORLY231020P00870000
|
1 | 870.00 | 860.00 | 1.80 | 180.00 | 907.0645 |
| 2023-11-22 | 2024-01-18 |
ORLY240119P00930000
ORLY240119P00940000
|
1 | 940.00 | 930.00 | 2.15 | 242.500 | 1028.1051 |
| 2024-01-18 | 2024-03-15 |
ORLY240315P00920000
ORLY240315P00930000
|
1 | 930.00 | 920.00 | 2.15 | 150.00 | 1113.1855 |
| 2024-03-20 | 2024-05-16 |
ORLY240517P01060000
ORLY240517P01070000
|
1 | 1070.00 | 1060.00 | 2.25 | -785.00 | 1012.065 |
| 2024-05-21 | 2024-07-17 |
ORLY240719P00930000
ORLY240719P00940000
|
1 | 940.00 | 930.00 | 1.80 | 175.00 | 1042.8652 |
| 2024-07-23 | 2024-09-18 |
ORLY240920P00950000
ORLY240920P00960000
|
1 | 960.00 | 950.00 | 1.70 | 170.00 | 1109.0555 |
| 2024-09-18 | 2024-11-14 |
ORLY241115P01030000
ORLY241115P01040000
|
1 | 1040.00 | 1030.00 | 2.70 | 332.500 | 1213.376 |
| 2024-11-19 | 2025-01-15 |
ORLY250117P01110000
ORLY250117P01120000
|
1 | 1120.00 | 1110.00 | 1.60 | 160.00 | 1216.796 |
| 2025-01-21 | 2025-03-19 |
ORLY250321P01140000
ORLY250321P01150000
|
1 | 1150.00 | 1140.00 | 2.30 | 230.00 | 1339.0967 |
| 2025-03-20 | 2025-05-19 |
ORLY250516P01230000
ORLY250516P01240000
|
1 | 1240.00 | 1230.00 | 2.10 | 0 | 1381.6669 |
| 2025-05-21 | 2025-07-17 |
ORLY250718P01260000
ORLY250718P01270000
|
1 | 1270.00 | 1260.00 | 2.15 | -1000.00 | 92.34 |