| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-21 | 2014-01-28 |
ORLY140322P00120000
ORLY140322P00125000
|
2 | 125.00 | 120.00 | 0.875 | -45.000 | 148.9007 |
| 2014-04-21 | 2014-04-28 |
ORLY140621P00130000
ORLY140621P00135000
|
2 | 135.00 | 130.00 | 0.900 | 130.000 | 150.9908 |
| 2014-11-14 | 2014-11-21 |
ORLY150117P00160000
ORLY150117P00165000
|
2 | 165.00 | 160.00 | 0.75 | 150.00 | 182.9109 |
| 2015-03-10 | 2015-03-17 |
ORLY150515P00180000
ORLY150515P00185000
|
2 | 185.00 | 180.00 | 0.900 | 130.000 | 223.0511 |
| 2015-10-19 | 2015-10-26 |
ORLY151218P00220000
ORLY151218P00230000
|
1 | 230.00 | 220.00 | 1.80 | 112.500 | 251.3812 |
| 2017-09-13 | 2017-09-20 |
ORLY171117P00180000
ORLY171117P00185000
|
2 | 185.00 | 180.00 | 0.775 | -30.000 | 220.4911 |
| 2017-11-20 | 2017-11-27 |
ORLY180119P00195000
ORLY180119P00200000
|
2 | 200.00 | 195.00 | 0.750 | -20.000 | 273.0214 |
| 2018-09-12 | 2018-09-19 |
ORLY181116P00300000
ORLY181116P00310000
|
1 | 310.00 | 300.00 | 2.475 | 115.000 | 352.6018 |
| 2018-11-13 | 2018-11-20 |
ORLY190118P00310000
ORLY190118P00320000
|
1 | 320.00 | 310.00 | 2.025 | -47.500 | 351.5017 |
| 2018-12-13 | 2018-12-20 |
ORLY190215P00300000
ORLY190215P00310000
|
1 | 310.00 | 300.00 | 1.45 | -140.00 | 388.0019 |
| 2019-07-22 | 2019-07-29 |
ORLY190920P00350000
ORLY190920P00360000
|
1 | 360.00 | 350.00 | 1.65 | 30.00 | 398.862 |
| 2020-03-10 | 2020-03-17 |
ORLY200515P00330000
ORLY200515P00340000
|
1 | 340.00 | 330.00 | 1.75 | -330.00 | 407.122 |
| 2020-04-20 | 2020-04-27 |
ORLY200619P00300000
ORLY200619P00310000
|
1 | 310.00 | 300.00 | 2.15 | 177.500 | 422.1821 |
| 2020-05-14 | 2020-05-21 |
ORLY200717P00330000
ORLY200717P00340000
|
1 | 340.00 | 330.00 | 1.575 | 12.500 | 431.7421 |
| 2020-06-16 | 2020-06-24 |
ORLY200821P00360000
ORLY200821P00370000
|
1 | 370.00 | 360.00 | 2.40 | 35.00 | 460.3323 |
| 2020-07-16 | 2020-07-23 |
ORLY200918P00370000
ORLY200918P00380000
|
1 | 380.00 | 370.00 | 1.85 | -5.00 | 463.9023 |
| 2020-10-16 | 2020-10-23 |
ORLY201218P00410000
ORLY201218P00420000
|
1 | 420.00 | 410.00 | 2.25 | 15.00 | 451.1522 |
| 2020-12-15 | 2020-12-22 |
ORLY210219P00390000
ORLY210219P00400000
|
1 | 400.00 | 390.00 | 1.70 | -15.000 | 460.4123 |
| 2021-01-14 | 2021-01-21 |
ORLY210319P00410000
ORLY210319P00420000
|
1 | 420.00 | 410.00 | 1.65 | 55.00 | 488.1024 |
| 2021-03-17 | 2021-03-24 |
ORLY210521P00420000
ORLY210521P00430000
|
1 | 430.00 | 420.00 | 2.40 | 340.000 | 544.2027 |
| 2021-04-15 | 2021-04-22 |
ORLY210618P00460000
ORLY210618P00470000
|
1 | 470.00 | 460.00 | 2.075 | 130.000 | 537.0927 |
| 2021-06-15 | 2021-06-22 |
ORLY210820P00480000
ORLY210820P00490000
|
1 | 490.00 | 480.00 | 1.70 | 132.500 | 606.413 |
| 2021-07-15 | 2021-07-22 |
ORLY210917P00540000
ORLY210917P00550000
|
1 | 550.00 | 540.00 | 2.65 | 265.00 | 599.343 |
| 2021-09-16 | 2021-09-23 |
ORLY211119P00530000
ORLY211119P00540000
|
1 | 540.00 | 530.00 | 2.35 | 250.000 | 636.1732 |
| 2021-10-15 | 2021-10-22 |
ORLY211217P00560000
ORLY211217P00570000
|
1 | 570.00 | 560.00 | 1.90 | 82.500 | 676.0734 |
| 2021-11-18 | 2021-11-26 |
ORLY220121P00580000
ORLY220121P00590000
|
1 | 590.00 | 580.00 | 2.25 | 15.00 | 635.9232 |
| 2021-12-14 | 2021-12-21 |
ORLY220218P00590000
ORLY220218P00600000
|
1 | 600.00 | 590.00 | 2.50 | 315.00 | 676.9634 |
| 2022-03-15 | 2022-03-22 |
ORLY220520P00600000
ORLY220520P00610000
|
1 | 610.00 | 600.00 | 1.80 | 10.00 | 572.5728 |
| 2022-04-14 | 2022-04-21 |
ORLY220617P00630000
ORLY220617P00640000
|
1 | 640.00 | 630.00 | 1.70 | 60.00 | 586.7229 |
| 2022-09-14 | 2022-09-21 |
ORLY221118P00610000
ORLY221118P00620000
|
1 | 620.00 | 610.00 | 1.65 | 70.00 | 838.2742 |
| 2022-11-18 | 2022-11-25 |
ORLY230120P00760000
ORLY230120P00770000
|
1 | 770.00 | 760.00 | 2.35 | 125.00 | 793.3839 |
| 2023-03-16 | 2023-03-23 |
ORLY230519P00730000
ORLY230519P00740000
|
1 | 740.00 | 730.00 | 1.90 | -105.00 | 954.3047 |
| 2023-06-14 | 2023-06-21 |
ORLY230818P00830000
ORLY230818P00840000
|
1 | 840.00 | 830.00 | 2.00 | 152.500 | 938.0047 |
| 2023-09-14 | 2023-09-21 |
ORLY231117P00860000
ORLY231117P00870000
|
1 | 870.00 | 860.00 | 2.05 | 10.00 | 968.5547 |
| 2023-11-17 | 2023-11-24 |
ORLY240119P00900000
ORLY240119P00910000
|
1 | 910.00 | 900.00 | 2.60 | 187.500 | 1028.1051 |
| 2023-12-15 | 2023-12-22 |
ORLY240216P00870000
ORLY240216P00880000
|
1 | 880.00 | 870.00 | 1.90 | 0.00 | 1051.0552 |
| 2024-02-16 | 2024-02-23 |
ORLY240419P00970000
ORLY240419P00980000
|
1 | 980.00 | 970.00 | 2.05 | 127.500 | 1090.9454 |
| 2024-04-17 | 2024-04-24 |
ORLY240621P00990000
ORLY240621P01000000
|
1 | 1000.00 | 990.00 | 2.15 | 55.00 | 1081.7954 |
| 2024-05-16 | 2024-05-23 |
ORLY240719P00940000
ORLY240719P00950000
|
1 | 950.00 | 940.00 | 2.00 | -90.00 | 1042.8652 |
| 2024-06-11 | 2024-06-18 |
ORLY240816P00920000
ORLY240816P00930000
|
1 | 930.00 | 920.00 | 1.90 | 117.500 | 1119.5256 |
| 2024-07-18 | 2024-07-25 |
ORLY240920P00930000
ORLY240920P00940000
|
1 | 940.00 | 930.00 | 1.65 | 142.500 | 1109.0555 |
| 2024-08-15 | 2024-08-22 |
ORLY241018P01030000
ORLY241018P01040000
|
1 | 1040.00 | 1030.00 | 1.85 | 100.00 | 1210.966 |
| 2024-10-15 | 2024-10-22 |
ORLY241220P01080000
ORLY241220P01090000
|
1 | 1090.00 | 1080.00 | 2.60 | 95.00 | 1219.1161 |
| 2024-11-14 | 2024-11-21 |
ORLY250117P01140000
ORLY250117P01150000
|
1 | 1150.00 | 1140.00 | 2.55 | 135.00 | 1216.796 |
| 2024-12-17 | 2024-12-24 |
ORLY250221P01140000
ORLY250221P01150000
|
1 | 1150.00 | 1140.00 | 1.65 | -5.00 | 1303.4165 |
| 2025-01-16 | 2025-01-23 |
ORLY250321P01100000
ORLY250321P01110000
|
1 | 1110.00 | 1100.00 | 1.95 | 110.000 | 1339.0967 |
| 2025-03-12 | 2025-03-19 |
ORLY250516P01190000
ORLY250516P01200000
|
1 | 1200.00 | 1190.00 | 2.75 | 45.00 | 1381.6669 |
| 2025-05-15 | 2025-05-22 |
ORLY250718P01250000
ORLY250718P01260000
|
1 | 1260.00 | 1250.00 | 1.80 | -5.00 | 92.34 |