| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-27 | 2009-02-03 |
ORLY090516P00025000
ORLY090516P00030000
|
3 | 30.00 | 25.00 | 1.775 | 7.500 | 36.1702 |
| 2010-10-28 | 2010-11-04 |
ORLY110219P00050000
ORLY110219P00055000
|
2 | 55.00 | 50.00 | 1.45 | 75.000 | 55.2503 |
| 2011-01-26 | 2011-02-02 |
ORLY110521P00050000
ORLY110521P00055000
|
2 | 55.00 | 50.00 | 1.50 | -5.000 | 57.8903 |
| 2011-10-28 | 2011-11-04 |
ORLY120218P00065000
ORLY120218P00070000
|
2 | 70.00 | 65.00 | 1.600 | 135.000 | 84.5504 |
| 2012-01-25 | 2012-02-01 |
ORLY120519P00075000
ORLY120519P00080000
|
2 | 80.00 | 75.00 | 1.50 | -15.000 | 93.3005 |
| 2012-04-25 | 2012-05-02 |
ORLY120818P00085000
ORLY120818P00090000
|
3 | 90.00 | 85.00 | 1.675 | 352.500 | 87.9904 |
| 2012-07-25 | 2012-08-01 |
ORLY121117P00080000
ORLY121117P00085000
|
2 | 85.00 | 80.00 | 1.60 | -110.00 | 89.9704 |
| 2012-10-24 | 2012-10-31 |
ORLY130216P00070000
ORLY130216P00075000
|
2 | 75.00 | 70.00 | 1.275 | 85.000 | 101.3105 |
| 2013-01-23 | 2013-01-30 |
ORLY130518P00080000
ORLY130518P00085000
|
3 | 85.00 | 80.00 | 1.675 | 217.500 | 110.9506 |
| 2013-04-24 | 2013-05-01 |
ORLY130817P00090000
ORLY130817P00095000
|
2 | 95.00 | 90.00 | 1.41 | 167.000 | 123.1406 |
| 2013-07-24 | 2013-07-31 |
ORLY131116P00105000
ORLY131116P00110000
|
2 | 110.00 | 105.00 | 1.375 | 115.000 | 126.2206 |
| 2013-09-25 | 2013-10-02 |
ORLY140118P00115000
ORLY140118P00120000
|
2 | 120.00 | 115.00 | 1.50 | 45.000 | 135.4807 |
| 2013-10-30 | 2013-11-06 |
ORLY140222P00115000
ORLY140222P00120000
|
2 | 120.00 | 115.00 | 1.55 | -15.000 | 153.7908 |
| 2014-01-22 | 2014-01-29 |
ORLY140517P00125000
ORLY140517P00130000
|
2 | 130.00 | 125.00 | 1.60 | -120.00 | 146.3407 |
| 2014-04-23 | 2014-04-30 |
ORLY140816P00135000
ORLY140816P00140000
|
2 | 140.00 | 135.00 | 1.375 | 35.000 | 151.9408 |
| 2014-07-30 | 2014-08-06 |
ORLY141122P00140000
ORLY141122P00145000
|
2 | 145.00 | 140.00 | 1.575 | 20.000 | 179.0409 |
| 2014-09-29 | 2014-10-06 |
ORLY150117P00140000
ORLY150117P00145000
|
2 | 145.00 | 140.00 | 1.20 | -5.000 | 182.9109 |
| 2014-10-28 | 2014-11-04 |
ORLY150220P00160000
ORLY150220P00165000
|
2 | 165.00 | 160.00 | 1.30 | 95.000 | 205.841 |
| 2015-01-20 | 2015-01-27 |
ORLY150515P00175000
ORLY150515P00180000
|
3 | 180.00 | 175.00 | 2.00 | 165.00 | 223.0511 |
| 2015-04-28 | 2015-05-05 |
ORLY150821P00210000
ORLY150821P00220000
|
1 | 220.00 | 210.00 | 3.35 | -70.00 | 238.1712 |
| 2015-07-28 | 2015-08-04 |
ORLY151120P00220000
ORLY151120P00230000
|
1 | 230.00 | 220.00 | 2.90 | 45.00 | 270.5013 |
| 2015-10-27 | 2015-11-03 |
ORLY160219P00240000
ORLY160219P00250000
|
1 | 250.00 | 240.00 | 3.25 | 125.00 | 257.8413 |
| 2016-01-26 | 2016-02-02 |
ORLY160520P00230000
ORLY160520P00240000
|
1 | 240.00 | 230.00 | 3.00 | 75.00 | 256.7913 |
| 2016-04-26 | 2016-05-03 |
ORLY160819P00250000
ORLY160819P00260000
|
1 | 260.00 | 250.00 | 3.10 | -50.00 | 285.7214 |
| 2016-07-26 | 2016-08-02 |
ORLY161118P00260000
ORLY161118P00270000
|
1 | 270.00 | 260.00 | 2.95 | 65.00 | 265.7413 |
| 2016-10-25 | 2016-11-01 |
ORLY170217P00260000
ORLY170217P00270000
|
1 | 270.00 | 260.00 | 2.90 | -155.00 | 268.1213 |
| 2017-01-24 | 2017-01-31 |
ORLY170519P00250000
ORLY170519P00260000
|
1 | 260.00 | 250.00 | 3.25 | -75.00 | 251.3612 |
| 2017-04-25 | 2017-05-02 |
ORLY170818P00240000
ORLY170818P00250000
|
1 | 250.00 | 240.00 | 2.50 | -200.00 | 197.921 |
| 2017-07-25 | 2017-08-01 |
ORLY171117P00175000
ORLY171117P00180000
|
3 | 180.00 | 175.00 | 1.75 | 307.500 | 220.4911 |
| 2017-10-24 | 2017-10-31 |
ORLY180216P00190000
ORLY180216P00195000
|
3 | 195.00 | 190.00 | 1.80 | 150.00 | 251.1012 |
| 2018-01-23 | 2018-01-30 |
ORLY180518P00250000
ORLY180518P00260000
|
1 | 260.00 | 250.00 | 3.30 | -90.00 | 272.0914 |
| 2018-04-24 | 2018-05-01 |
ORLY180817P00200000
ORLY180817P00210000
|
1 | 210.00 | 200.00 | 2.90 | 205.00 | 329.9616 |
| 2018-07-24 | 2018-07-31 |
ORLY181116P00270000
ORLY181116P00280000
|
1 | 280.00 | 270.00 | 3.25 | 120.00 | 352.6018 |
| 2018-09-25 | 2018-10-02 |
ORLY190118P00320000
ORLY190118P00330000
|
1 | 330.00 | 320.00 | 3.05 | -30.00 | 351.5017 |
| 2018-10-23 | 2018-10-30 |
ORLY190215P00320000
ORLY190215P00330000
|
1 | 330.00 | 320.00 | 3.40 | -75.00 | 388.0019 |
| 2019-01-23 | 2019-01-30 |
ORLY190517P00330000
ORLY190517P00340000
|
1 | 340.00 | 330.00 | 3.85 | 0.00 | 353.0218 |
| 2019-04-23 | 2019-04-30 |
ORLY190816P00370000
ORLY190816P00380000
|
1 | 380.00 | 370.00 | 3.35 | -105.00 | 381.6419 |
| 2019-07-23 | 2019-07-30 |
ORLY191115P00370000
ORLY191115P00380000
|
1 | 380.00 | 370.00 | 3.60 | -25.00 | 445.2322 |
| 2019-09-24 | 2019-10-01 |
ORLY200117P00370000
ORLY200117P00380000
|
1 | 380.00 | 370.00 | 3.10 | 15.00 | 440.6822 |
| 2019-10-29 | 2019-11-05 |
ORLY200221P00410000
ORLY200221P00420000
|
1 | 420.00 | 410.00 | 3.00 | -25.00 | 391.5019 |
| 2020-01-21 | 2020-01-28 |
ORLY200515P00420000
ORLY200515P00430000
|
1 | 430.00 | 420.00 | 3.50 | -75.00 | 407.122 |
| 2020-04-28 | 2020-05-05 |
ORLY200821P00360000
ORLY200821P00370000
|
1 | 370.00 | 360.00 | 3.65 | 0.00 | 460.3323 |
| 2020-07-28 | 2020-08-04 |
ORLY201120P00420000
ORLY201120P00430000
|
1 | 430.00 | 420.00 | 3.40 | 50.00 | 446.7822 |
| 2020-10-27 | 2020-11-03 |
ORLY210219P00420000
ORLY210219P00430000
|
1 | 430.00 | 420.00 | 3.05 | 0.00 | 460.4123 |
| 2021-02-01 | 2021-02-08 |
ORLY210521P00410000
ORLY210521P00420000
|
1 | 420.00 | 410.00 | 3.25 | 50.00 | 544.2027 |
| 2021-04-27 | 2021-05-04 |
ORLY210820P00500000
ORLY210820P00510000
|
1 | 510.00 | 500.00 | 4.10 | 215.00 | 606.413 |
| 2021-07-27 | 2021-08-03 |
ORLY211119P00590000
ORLY211119P00600000
|
1 | 600.00 | 590.00 | 3.30 | -20.00 | 636.1732 |
| 2021-10-26 | 2021-11-02 |
ORLY220218P00630000
ORLY220218P00640000
|
1 | 640.00 | 630.00 | 3.95 | -155.00 | 676.9634 |
| 2022-01-25 | 2022-02-01 |
ORLY220520P00610000
ORLY220520P00620000
|
1 | 620.00 | 610.00 | 3.10 | 0.00 | 572.5728 |
| 2022-04-26 | 2022-05-03 |
ORLY220819P00680000
ORLY220819P00690000
|
1 | 690.00 | 680.00 | 3.60 | -475.00 | 736.5537 |
| 2022-07-26 | 2022-08-02 |
ORLY221118P00640000
ORLY221118P00650000
|
1 | 650.00 | 640.00 | 3.60 | 25.00 | 838.2742 |
| 2022-10-26 | 2022-11-02 |
ORLY230217P00750000
ORLY230217P00760000
|
1 | 760.00 | 750.00 | 3.40 | 55.00 | 873.0143 |
| 2023-01-24 | 2023-01-31 |
ORLY230519P00780000
ORLY230519P00790000
|
1 | 790.00 | 780.00 | 3.85 | -5.00 | 954.3047 |
| 2023-04-25 | 2023-05-02 |
ORLY230818P00870000
ORLY230818P00880000
|
1 | 880.00 | 870.00 | 4.10 | 145.00 | 938.0047 |
| 2023-07-25 | 2023-08-01 |
ORLY231117P00940000
ORLY231117P00950000
|
1 | 950.00 | 940.00 | 3.10 | -180.00 | 968.5547 |
| 2023-09-26 | 2023-10-03 |
ORLY240119P00890000
ORLY240119P00900000
|
1 | 900.00 | 890.00 | 3.50 | -105.00 | 1028.1051 |
| 2023-10-24 | 2023-10-31 |
ORLY240216P00850000
ORLY240216P00860000
|
1 | 860.00 | 850.00 | 3.65 | 70.00 | 1051.0552 |
| 2024-01-23 | 2024-01-30 |
ORLY240517P01000000
ORLY240517P01010000
|
1 | 1010.00 | 1000.00 | 3.30 | -5.00 | 1012.065 |
| 2024-04-26 | 2024-05-03 |
ORLY240816P01020000
ORLY240816P01030000
|
1 | 1030.00 | 1020.00 | 3.45 | -150.00 | 1119.5256 |
| 2024-07-24 | 2024-07-31 |
ORLY241115P01020000
ORLY241115P01030000
|
1 | 1030.00 | 1020.00 | 4.00 | 245.00 | 1213.376 |
| 2024-08-27 | 2024-09-03 |
ORLY241220P01100000
ORLY241220P01110000
|
1 | 1110.00 | 1100.00 | 3.65 | -30.00 | 1219.1161 |
| 2024-10-29 | 2024-11-05 |
ORLY250221P01150000
ORLY250221P01160000
|
1 | 1160.00 | 1150.00 | 3.30 | -190.00 | 1303.4165 |
| 2025-01-21 | 2025-01-28 |
ORLY250516P01210000
ORLY250516P01220000
|
1 | 1220.00 | 1210.00 | 3.55 | 0.00 | 1381.6669 |
| 2025-04-22 | 2025-04-29 |
ORLY250815P01360000
ORLY250815P01370000
|
1 | 1370.00 | 1360.00 | 4.05 | 20.00 | 101.54 |
| 2025-08-01 | 2025-08-08 |
ORLY251121P00097330
ORLY251121P00098000
|
23 | 98.00 | 97.33 | 0.25 | 172.500 | 0 |