| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-27 | 2009-03-16 |
ORLY090516P00025000
ORLY090516P00030000
|
3 | 30.00 | 25.00 | 1.775 | 240.000 | 36.1702 |
| 2010-10-27 | 2010-12-13 |
ORLY110219P00050000
ORLY110219P00055000
|
3 | 55.00 | 50.00 | 1.925 | 420.000 | 55.2503 |
| 2011-01-26 | 2011-03-14 |
ORLY110521P00050000
ORLY110521P00055000
|
2 | 55.00 | 50.00 | 1.50 | -25.000 | 57.8903 |
| 2011-05-02 | 2011-06-20 |
ORLY110820P00055000
ORLY110820P00060000
|
3 | 60.00 | 55.00 | 2.225 | 397.500 | 61.0703 |
| 2011-07-28 | 2011-09-13 |
ORLY111119P00055000
ORLY111119P00060000
|
3 | 60.00 | 55.00 | 1.935 | 415.500 | 75.4704 |
| 2011-10-26 | 2011-12-12 |
ORLY120218P00065000
ORLY120218P00070000
|
3 | 70.00 | 65.00 | 1.95 | 472.500 | 84.5504 |
| 2012-01-25 | 2012-03-12 |
ORLY120519P00075000
ORLY120519P00080000
|
2 | 80.00 | 75.00 | 1.50 | 215.000 | 93.3005 |
| 2012-04-25 | 2012-06-11 |
ORLY120818P00090000
ORLY120818P00095000
|
3 | 95.00 | 90.00 | 1.875 | 52.500 | 87.9904 |
| 2012-07-25 | 2012-09-10 |
ORLY121117P00085000
ORLY121117P00090000
|
3 | 90.00 | 85.00 | 2.15 | -225.00 | 89.9704 |
| 2012-10-24 | 2012-12-10 |
ORLY130216P00075000
ORLY130216P00080000
|
3 | 80.00 | 75.00 | 1.85 | 367.500 | 101.3105 |
| 2013-01-23 | 2013-03-11 |
ORLY130518P00085000
ORLY130518P00090000
|
3 | 90.00 | 85.00 | 2.075 | 547.500 | 110.9506 |
| 2013-04-24 | 2013-06-10 |
ORLY130817P00095000
ORLY130817P00100000
|
3 | 100.00 | 95.00 | 1.875 | 397.500 | 123.1406 |
| 2013-07-24 | 2013-09-09 |
ORLY131116P00110000
ORLY131116P00115000
|
3 | 115.00 | 110.00 | 1.725 | 247.500 | 126.2206 |
| 2013-09-25 | 2013-11-11 |
ORLY140118P00120000
ORLY140118P00125000
|
3 | 125.00 | 120.00 | 2.05 | -7.500 | 135.4807 |
| 2014-01-22 | 2014-03-10 |
ORLY140517P00130000
ORLY140517P00135000
|
3 | 135.00 | 130.00 | 2.20 | 480.00 | 146.3407 |
| 2014-04-23 | 2014-06-09 |
ORLY140816P00140000
ORLY140816P00145000
|
3 | 145.00 | 140.00 | 1.95 | 255.000 | 151.9408 |
| 2014-07-30 | 2014-09-15 |
ORLY141122P00145000
ORLY141122P00150000
|
2 | 150.00 | 145.00 | 1.625 | 35.000 | 179.0409 |
| 2014-09-24 | 2014-11-10 |
ORLY150117P00145000
ORLY150117P00150000
|
3 | 150.00 | 145.00 | 2.10 | 637.500 | 182.9109 |
| 2015-01-20 | 2015-03-09 |
ORLY150515P00180000
ORLY150515P00185000
|
2 | 185.00 | 180.00 | 1.65 | 210.00 | 223.0511 |
| 2015-04-28 | 2015-06-15 |
ORLY150821P00210000
ORLY150821P00220000
|
1 | 220.00 | 210.00 | 3.35 | 35.00 | 238.1712 |
| 2015-07-28 | 2015-09-14 |
ORLY151120P00230000
ORLY151120P00240000
|
1 | 240.00 | 230.00 | 4.15 | 75.00 | 270.5013 |
| 2015-10-27 | 2015-12-14 |
ORLY160219P00250000
ORLY160219P00260000
|
1 | 260.00 | 250.00 | 4.35 | -90.00 | 257.8413 |
| 2016-01-26 | 2016-03-14 |
ORLY160520P00240000
ORLY160520P00250000
|
1 | 250.00 | 240.00 | 4.15 | 240.00 | 256.7913 |
| 2016-04-26 | 2016-06-13 |
ORLY160819P00260000
ORLY160819P00270000
|
1 | 270.00 | 260.00 | 3.10 | -175.00 | 285.7214 |
| 2016-07-26 | 2016-09-12 |
ORLY161118P00270000
ORLY161118P00280000
|
1 | 280.00 | 270.00 | 3.75 | -30.00 | 265.7413 |
| 2016-10-25 | 2016-12-12 |
ORLY170217P00270000
ORLY170217P00280000
|
1 | 280.00 | 270.00 | 3.50 | -80.00 | 268.1213 |
| 2017-01-24 | 2017-03-13 |
ORLY170519P00260000
ORLY170519P00270000
|
1 | 270.00 | 260.00 | 4.20 | 170.00 | 251.3612 |
| 2017-04-25 | 2017-06-12 |
ORLY170818P00250000
ORLY170818P00260000
|
1 | 260.00 | 250.00 | 3.65 | -395.00 | 197.921 |
| 2017-07-27 | 2017-09-12 |
ORLY171117P00195000
ORLY171117P00200000
|
3 | 200.00 | 195.00 | 2.30 | 30.00 | 220.4911 |
| 2017-10-24 | 2017-12-11 |
ORLY180216P00195000
ORLY180216P00200000
|
3 | 200.00 | 195.00 | 2.20 | 547.500 | 251.1012 |
| 2018-01-23 | 2018-03-12 |
ORLY180518P00260000
ORLY180518P00270000
|
1 | 270.00 | 260.00 | 4.50 | -225.00 | 272.0914 |
| 2018-04-24 | 2018-06-11 |
ORLY180817P00210000
ORLY180817P00220000
|
1 | 220.00 | 210.00 | 3.80 | 192.500 | 329.9616 |
| 2018-07-24 | 2018-09-10 |
ORLY181116P00280000
ORLY181116P00290000
|
1 | 290.00 | 280.00 | 3.85 | 300.00 | 352.6018 |
| 2018-09-25 | 2018-11-12 |
ORLY190118P00330000
ORLY190118P00340000
|
1 | 340.00 | 330.00 | 3.95 | 65.00 | 351.5017 |
| 2019-01-22 | 2019-03-11 |
ORLY190517P00340000
ORLY190517P00350000
|
1 | 350.00 | 340.00 | 4.15 | 155.00 | 353.0218 |
| 2019-04-23 | 2019-06-10 |
ORLY190816P00390000
ORLY190816P00400000
|
1 | 400.00 | 390.00 | 4.70 | -90.00 | 381.6419 |
| 2019-07-23 | 2019-09-09 |
ORLY191115P00380000
ORLY191115P00390000
|
1 | 390.00 | 380.00 | 4.00 | 100.00 | 445.2322 |
| 2019-09-24 | 2019-11-11 |
ORLY200117P00390000
ORLY200117P00400000
|
1 | 400.00 | 390.00 | 4.70 | 350.00 | 440.6822 |
| 2020-01-21 | 2020-03-09 |
ORLY200515P00430000
ORLY200515P00440000
|
1 | 440.00 | 430.00 | 4.30 | -410.00 | 407.122 |
| 2020-04-28 | 2020-06-15 |
ORLY200821P00380000
ORLY200821P00390000
|
1 | 390.00 | 380.00 | 4.20 | 120.00 | 460.3323 |
| 2020-07-28 | 2020-09-14 |
ORLY201120P00440000
ORLY201120P00450000
|
1 | 450.00 | 440.00 | 3.95 | 95.00 | 446.7822 |
| 2020-10-27 | 2020-12-14 |
ORLY210219P00440000
ORLY210219P00450000
|
1 | 450.00 | 440.00 | 4.40 | -25.00 | 460.4123 |
| 2021-01-27 | 2021-03-15 |
ORLY210521P00420000
ORLY210521P00430000
|
1 | 430.00 | 420.00 | 3.75 | 130.00 | 544.2027 |
| 2021-04-27 | 2021-06-14 |
ORLY210820P00520000
ORLY210820P00530000
|
1 | 530.00 | 520.00 | 4.25 | -60.00 | 606.413 |
| 2021-07-28 | 2021-09-13 |
ORLY211119P00600000
ORLY211119P00610000
|
1 | 610.00 | 600.00 | 4.10 | -260.00 | 636.1732 |
| 2021-10-26 | 2021-12-13 |
ORLY220218P00650000
ORLY220218P00660000
|
1 | 660.00 | 650.00 | 4.30 | -50.00 | 676.9634 |
| 2022-01-25 | 2022-03-14 |
ORLY220520P00640000
ORLY220520P00650000
|
1 | 650.00 | 640.00 | 4.40 | 140.00 | 572.5728 |
| 2022-04-26 | 2022-06-13 |
ORLY220819P00710000
ORLY220819P00720000
|
1 | 720.00 | 710.00 | 4.35 | -365.00 | 736.5537 |
| 2022-07-26 | 2022-09-12 |
ORLY221118P00670000
ORLY221118P00680000
|
1 | 680.00 | 670.00 | 4.60 | 335.00 | 838.2742 |
| 2022-10-25 | 2022-12-12 |
ORLY230217P00780000
ORLY230217P00790000
|
1 | 790.00 | 780.00 | 4.85 | 230.00 | 873.0143 |
| 2023-01-24 | 2023-03-13 |
ORLY230519P00800000
ORLY230519P00810000
|
1 | 810.00 | 800.00 | 4.55 | 80.00 | 954.3047 |
| 2023-04-25 | 2023-06-12 |
ORLY230818P00900000
ORLY230818P00910000
|
1 | 910.00 | 900.00 | 3.85 | 15.00 | 938.0047 |
| 2023-07-25 | 2023-09-11 |
ORLY231117P00970000
ORLY231117P00980000
|
1 | 980.00 | 970.00 | 4.80 | -130.00 | 968.5547 |
| 2023-09-26 | 2023-11-13 |
ORLY240119P00920000
ORLY240119P00930000
|
1 | 930.00 | 920.00 | 4.80 | 670.00 | 1028.1051 |
| 2024-01-23 | 2024-03-11 |
ORLY240517P01040000
ORLY240517P01050000
|
1 | 1050.00 | 1040.00 | 4.80 | 180.00 | 1012.065 |
| 2024-04-25 | 2024-06-11 |
ORLY240816P01070000
ORLY240816P01080000
|
1 | 1080.00 | 1070.00 | 4.85 | -285.00 | 1119.5256 |
| 2024-07-25 | 2024-09-10 |
ORLY241115P01110000
ORLY241115P01120000
|
1 | 1120.00 | 1110.00 | 4.65 | 95.00 | 1213.376 |
| 2024-11-04 | 2024-12-23 |
ORLY250221P01170000
ORLY250221P01180000
|
1 | 1180.00 | 1170.00 | 4.30 | 100.00 | 1303.4165 |
| 2025-01-21 | 2025-03-10 |
ORLY250516P01250000
ORLY250516P01260000
|
1 | 1260.00 | 1250.00 | 4.15 | 140.00 | 1381.6669 |
| 2025-04-28 | 2025-06-16 |
ORLY250815P01390000
ORLY250815P01400000
|
1 | 1400.00 | 1390.00 | 4.85 | -1000.00 | 101.54 |