| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-09-09 | 2015-10-06 |
ORLY151120P00200000
ORLY151120P00210000
|
1 | 210.00 | 200.00 | 1.50 | 95.00 | 270.5013 |
| 2017-09-05 | 2017-10-02 |
ORLY171117P00170000
ORLY171117P00175000
|
2 | 175.00 | 170.00 | 0.775 | 115.000 | 220.4911 |
| 2018-03-08 | 2018-04-04 |
ORLY180518P00200000
ORLY180518P00210000
|
1 | 210.00 | 200.00 | 1.375 | 45.000 | 272.0914 |
| 2018-06-11 | 2018-07-09 |
ORLY180817P00240000
ORLY180817P00250000
|
1 | 250.00 | 240.00 | 1.475 | 115.000 | 329.9616 |
| 2018-09-07 | 2018-10-04 |
ORLY181116P00300000
ORLY181116P00310000
|
1 | 310.00 | 300.00 | 2.10 | 70.00 | 352.6018 |
| 2018-11-12 | 2018-12-10 |
ORLY190118P00300000
ORLY190118P00310000
|
1 | 310.00 | 300.00 | 1.30 | -15.00 | 351.5017 |
| 2019-03-05 | 2019-04-01 |
ORLY190517P00330000
ORLY190517P00340000
|
1 | 340.00 | 330.00 | 1.65 | -65.000 | 353.0218 |
| 2019-06-10 | 2019-07-08 |
ORLY190816P00340000
ORLY190816P00350000
|
1 | 350.00 | 340.00 | 1.70 | 52.500 | 381.6419 |
| 2020-03-03 | 2020-03-30 |
ORLY200515P00310000
ORLY200515P00320000
|
1 | 320.00 | 310.00 | 2.25 | -225.00 | 407.122 |
| 2020-06-09 | 2020-07-06 |
ORLY200821P00350000
ORLY200821P00360000
|
1 | 360.00 | 350.00 | 2.20 | 62.500 | 460.3323 |
| 2020-09-09 | 2020-10-06 |
ORLY201120P00410000
ORLY201120P00420000
|
1 | 420.00 | 410.00 | 1.60 | -360.00 | 446.7822 |
| 2021-03-11 | 2021-04-07 |
ORLY210521P00410000
ORLY210521P00420000
|
1 | 420.00 | 410.00 | 1.55 | 122.500 | 544.2027 |
| 2021-06-09 | 2021-07-06 |
ORLY210820P00470000
ORLY210820P00480000
|
1 | 480.00 | 470.00 | 1.70 | 162.500 | 606.413 |
| 2021-09-07 | 2021-10-04 |
ORLY211119P00520000
ORLY211119P00530000
|
1 | 530.00 | 520.00 | 1.75 | 180.00 | 636.1732 |
| 2021-10-11 | 2021-11-08 |
ORLY211217P00540000
ORLY211217P00550000
|
1 | 550.00 | 540.00 | 1.80 | 57.500 | 676.0734 |
| 2022-03-08 | 2022-04-04 |
ORLY220520P00560000
ORLY220520P00570000
|
1 | 570.00 | 560.00 | 1.80 | 125.00 | 572.5728 |
| 2022-06-09 | 2022-07-06 |
ORLY220819P00530000
ORLY220819P00540000
|
1 | 540.00 | 530.00 | 2.60 | 267.500 | 736.5537 |
| 2022-12-08 | 2023-01-04 |
ORLY230217P00750000
ORLY230217P00760000
|
1 | 760.00 | 750.00 | 2.65 | 135.00 | 873.0143 |
| 2023-03-08 | 2023-04-04 |
ORLY230519P00750000
ORLY230519P00760000
|
1 | 760.00 | 750.00 | 2.60 | 220.00 | 954.3047 |
| 2023-06-08 | 2023-07-05 |
ORLY230818P00830000
ORLY230818P00840000
|
1 | 840.00 | 830.00 | 1.65 | 117.500 | 938.0047 |
| 2023-09-08 | 2023-10-05 |
ORLY231117P00880000
ORLY231117P00890000
|
1 | 890.00 | 880.00 | 1.70 | -175.00 | 968.5547 |
| 2024-03-05 | 2024-04-01 |
ORLY240517P00990000
ORLY240517P01000000
|
1 | 1000.00 | 990.00 | 2.05 | 90.000 | 1012.065 |
| 2024-04-09 | 2024-05-06 |
ORLY240621P00990000
ORLY240621P01000000
|
1 | 1000.00 | 990.00 | 1.90 | -60.00 | 1081.7954 |
| 2024-06-04 | 2024-07-01 |
ORLY240816P00890000
ORLY240816P00900000
|
1 | 900.00 | 890.00 | 1.75 | 287.500 | 1119.5256 |
| 2024-09-03 | 2024-09-30 |
ORLY241115P01040000
ORLY241115P01050000
|
1 | 1050.00 | 1040.00 | 2.20 | -15.00 | 1213.376 |
| 2024-10-08 | 2024-11-04 |
ORLY241220P01060000
ORLY241220P01070000
|
1 | 1070.00 | 1060.00 | 1.85 | 10.00 | 1219.1161 |
| 2024-12-10 | 2025-01-06 |
ORLY250221P01160000
ORLY250221P01170000
|
1 | 1170.00 | 1160.00 | 2.05 | -150.00 | 1303.4165 |
| 2025-03-04 | 2025-03-31 |
ORLY250516P01240000
ORLY250516P01250000
|
1 | 1250.00 | 1240.00 | 2.15 | 170.00 | 1381.6669 |
| 2025-06-03 | 2025-06-30 |
ORLY250815P01240000
ORLY250815P01250000
|
1 | 1250.00 | 1240.00 | 1.75 | -1000.00 | 101.54 |