| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-07-27 | 2009-08-03 |
ORLY091121P00035000
ORLY091121P00040000
|
3 | 40.00 | 35.00 | 1.675 | -60.000 | 38.9002 |
| 2009-10-23 | 2009-10-30 |
ORLY100220P00030000
ORLY100220P00035000
|
3 | 35.00 | 30.00 | 1.750 | 157.500 | 38.9102 |
| 2010-10-25 | 2010-11-01 |
ORLY110219P00050000
ORLY110219P00055000
|
3 | 55.00 | 50.00 | 1.85 | 180.000 | 55.2503 |
| 2011-01-19 | 2011-01-26 |
ORLY110521P00050000
ORLY110521P00055000
|
2 | 55.00 | 50.00 | 1.375 | -25.000 | 57.8903 |
| 2011-04-25 | 2011-05-02 |
ORLY110820P00050000
ORLY110820P00055000
|
2 | 55.00 | 50.00 | 1.275 | 95.000 | 61.0703 |
| 2011-07-26 | 2011-08-02 |
ORLY111119P00055000
ORLY111119P00060000
|
2 | 60.00 | 55.00 | 1.425 | -245.000 | 75.4704 |
| 2011-10-19 | 2011-10-26 |
ORLY120218P00065000
ORLY120218P00070000
|
3 | 70.00 | 65.00 | 1.875 | -22.500 | 84.5504 |
| 2012-01-18 | 2012-01-25 |
ORLY120519P00075000
ORLY120519P00080000
|
2 | 80.00 | 75.00 | 1.325 | -35.000 | 93.3005 |
| 2012-04-18 | 2012-04-25 |
ORLY120818P00090000
ORLY120818P00095000
|
2 | 95.00 | 90.00 | 1.575 | -60.000 | 87.9904 |
| 2012-07-18 | 2012-07-25 |
ORLY121117P00090000
ORLY121117P00095000
|
3 | 95.00 | 90.00 | 2.25 | -150.00 | 89.9704 |
| 2012-10-17 | 2012-10-24 |
ORLY130216P00075000
ORLY130216P00080000
|
3 | 80.00 | 75.00 | 2.05 | 60.00 | 101.3105 |
| 2013-01-16 | 2013-01-23 |
ORLY130518P00080000
ORLY130518P00085000
|
2 | 85.00 | 80.00 | 1.60 | -15.000 | 110.9506 |
| 2013-04-17 | 2013-04-24 |
ORLY130817P00090000
ORLY130817P00095000
|
3 | 95.00 | 90.00 | 1.725 | 94.500 | 123.1406 |
| 2013-07-17 | 2013-07-24 |
ORLY131116P00110000
ORLY131116P00115000
|
3 | 115.00 | 110.00 | 2.10 | 112.500 | 126.2206 |
| 2013-09-18 | 2013-09-25 |
ORLY140118P00120000
ORLY140118P00125000
|
3 | 125.00 | 120.00 | 1.75 | -90.00 | 135.4807 |
| 2013-10-23 | 2013-10-30 |
ORLY140222P00130000
ORLY140222P00135000
|
3 | 135.00 | 130.00 | 2.25 | -465.00 | 153.7908 |
| 2014-01-15 | 2014-01-22 |
ORLY140517P00125000
ORLY140517P00130000
|
3 | 130.00 | 125.00 | 1.90 | 90.00 | 146.3407 |
| 2014-04-16 | 2014-04-23 |
ORLY140816P00140000
ORLY140816P00145000
|
3 | 145.00 | 140.00 | 2.30 | 105.00 | 151.9408 |
| 2014-07-23 | 2014-07-30 |
ORLY141122P00140000
ORLY141122P00145000
|
3 | 145.00 | 140.00 | 1.70 | 37.500 | 179.0409 |
| 2014-09-17 | 2014-09-24 |
ORLY150117P00150000
ORLY150117P00155000
|
3 | 155.00 | 150.00 | 1.85 | -240.00 | 182.9109 |
| 2014-10-22 | 2014-10-29 |
ORLY150220P00150000
ORLY150220P00155000
|
3 | 155.00 | 150.00 | 1.95 | 412.500 | 205.841 |
| 2015-01-13 | 2015-01-20 |
ORLY150515P00175000
ORLY150515P00180000
|
3 | 180.00 | 175.00 | 2.20 | 60.00 | 223.0511 |
| 2015-04-21 | 2015-04-28 |
ORLY150821P00200000
ORLY150821P00210000
|
1 | 210.00 | 200.00 | 3.15 | 125.00 | 238.1712 |
| 2015-07-21 | 2015-07-28 |
ORLY151120P00230000
ORLY151120P00240000
|
1 | 240.00 | 230.00 | 4.05 | -10.00 | 270.5013 |
| 2015-10-20 | 2015-10-27 |
ORLY160219P00240000
ORLY160219P00250000
|
1 | 250.00 | 240.00 | 4.10 | 85.00 | 257.8413 |
| 2016-01-19 | 2016-01-26 |
ORLY160520P00220000
ORLY160520P00230000
|
1 | 230.00 | 220.00 | 4.15 | 170.00 | 256.7913 |
| 2016-04-19 | 2016-04-26 |
ORLY160819P00260000
ORLY160819P00270000
|
1 | 270.00 | 260.00 | 3.95 | 85.00 | 285.7214 |
| 2016-07-19 | 2016-07-26 |
ORLY161118P00260000
ORLY161118P00270000
|
1 | 270.00 | 260.00 | 3.80 | 85.00 | 265.7413 |
| 2016-10-18 | 2016-10-25 |
ORLY170217P00270000
ORLY170217P00280000
|
1 | 280.00 | 270.00 | 4.00 | 50.00 | 268.1213 |
| 2017-01-17 | 2017-01-24 |
ORLY170519P00270000
ORLY170519P00280000
|
1 | 280.00 | 270.00 | 4.35 | -140.00 | 251.3612 |
| 2017-04-18 | 2017-04-25 |
ORLY170818P00240000
ORLY170818P00250000
|
1 | 250.00 | 240.00 | 3.20 | 70.00 | 197.921 |
| 2017-07-21 | 2017-07-28 |
ORLY171117P00185000
ORLY171117P00190000
|
3 | 190.00 | 185.00 | 2.35 | 270.00 | 220.4911 |
| 2017-10-17 | 2017-10-24 |
ORLY180216P00200000
ORLY180216P00210000
|
1 | 210.00 | 200.00 | 4.05 | -85.00 | 251.1012 |
| 2018-01-16 | 2018-01-23 |
ORLY180518P00250000
ORLY180518P00260000
|
1 | 260.00 | 250.00 | 4.65 | 135.00 | 272.0914 |
| 2018-04-17 | 2018-04-24 |
ORLY180817P00210000
ORLY180817P00220000
|
1 | 220.00 | 210.00 | 3.90 | 10.00 | 329.9616 |
| 2018-07-17 | 2018-07-24 |
ORLY181116P00280000
ORLY181116P00290000
|
1 | 290.00 | 280.00 | 4.25 | 40.00 | 352.6018 |
| 2018-09-18 | 2018-09-25 |
ORLY190118P00330000
ORLY190118P00340000
|
1 | 340.00 | 330.00 | 4.25 | 30.00 | 351.5017 |
| 2018-10-17 | 2018-10-24 |
ORLY190215P00330000
ORLY190215P00340000
|
1 | 340.00 | 330.00 | 4.45 | -150.00 | 388.0019 |
| 2019-01-15 | 2019-01-22 |
ORLY190517P00340000
ORLY190517P00350000
|
1 | 350.00 | 340.00 | 4.15 | 0.00 | 353.0218 |
| 2019-04-16 | 2019-04-23 |
ORLY190816P00400000
ORLY190816P00410000
|
1 | 410.00 | 400.00 | 4.50 | -80.00 | 381.6419 |
| 2019-07-16 | 2019-07-23 |
ORLY191115P00400000
ORLY191115P00410000
|
1 | 410.00 | 400.00 | 4.55 | -125.00 | 445.2322 |
| 2019-09-17 | 2019-09-24 |
ORLY200117P00380000
ORLY200117P00390000
|
1 | 390.00 | 380.00 | 4.10 | 15.00 | 440.6822 |
| 2019-10-22 | 2019-10-29 |
ORLY200221P00390000
ORLY200221P00400000
|
1 | 400.00 | 390.00 | 4.45 | 230.00 | 391.5019 |
| 2020-01-14 | 2020-01-21 |
ORLY200515P00430000
ORLY200515P00440000
|
1 | 440.00 | 430.00 | 4.40 | 10.00 | 407.122 |
| 2020-04-22 | 2020-04-29 |
ORLY200821P00370000
ORLY200821P00380000
|
1 | 380.00 | 370.00 | 4.90 | 60.00 | 460.3323 |
| 2020-07-21 | 2020-07-28 |
ORLY201120P00440000
ORLY201120P00450000
|
1 | 450.00 | 440.00 | 4.35 | 40.00 | 446.7822 |
| 2020-10-20 | 2020-10-27 |
ORLY210219P00460000
ORLY210219P00470000
|
1 | 470.00 | 460.00 | 4.35 | -145.00 | 460.4123 |
| 2021-01-19 | 2021-01-26 |
ORLY210521P00460000
ORLY210521P00470000
|
1 | 470.00 | 460.00 | 4.80 | -60.00 | 544.2027 |
| 2021-04-21 | 2021-04-28 |
ORLY210820P00520000
ORLY210820P00530000
|
1 | 530.00 | 520.00 | 4.45 | -55.00 | 606.413 |
| 2021-07-20 | 2021-07-27 |
ORLY211119P00600000
ORLY211119P00610000
|
1 | 610.00 | 600.00 | 4.60 | 35.00 | 636.1732 |
| 2021-10-19 | 2021-10-26 |
ORLY220218P00630000
ORLY220218P00640000
|
1 | 640.00 | 630.00 | 4.30 | 35.00 | 676.9634 |
| 2022-01-18 | 2022-01-25 |
ORLY220520P00660000
ORLY220520P00670000
|
1 | 670.00 | 660.00 | 4.70 | -80.00 | 572.5728 |
| 2022-04-19 | 2022-04-26 |
ORLY220819P00720000
ORLY220819P00730000
|
1 | 730.00 | 720.00 | 4.35 | 45.00 | 736.5537 |
| 2022-07-19 | 2022-07-26 |
ORLY221118P00690000
ORLY221118P00700000
|
1 | 700.00 | 690.00 | 4.50 | -90.00 | 838.2742 |
| 2022-10-18 | 2022-10-25 |
ORLY230217P00740000
ORLY230217P00750000
|
1 | 750.00 | 740.00 | 3.45 | 145.00 | 873.0143 |
| 2023-01-17 | 2023-01-24 |
ORLY230519P00810000
ORLY230519P00820000
|
1 | 820.00 | 810.00 | 4.45 | -70.00 | 954.3047 |
| 2023-04-18 | 2023-04-25 |
ORLY230818P00920000
ORLY230818P00930000
|
1 | 930.00 | 920.00 | 4.35 | -120.00 | 938.0047 |
| 2023-07-18 | 2023-07-25 |
ORLY231117P00970000
ORLY231117P00980000
|
1 | 980.00 | 970.00 | 4.70 | -10.00 | 968.5547 |
| 2023-09-19 | 2023-09-26 |
ORLY240119P00940000
ORLY240119P00950000
|
1 | 950.00 | 940.00 | 4.90 | -55.00 | 1028.1051 |
| 2023-10-17 | 2023-10-24 |
ORLY240216P00960000
ORLY240216P00970000
|
1 | 970.00 | 960.00 | 4.95 | -280.00 | 1051.0552 |
| 2024-01-17 | 2024-01-24 |
ORLY240517P01000000
ORLY240517P01010000
|
1 | 1010.00 | 1000.00 | 4.75 | 75.00 | 1012.065 |
| 2024-04-17 | 2024-04-24 |
ORLY240816P01110000
ORLY240816P01120000
|
1 | 1120.00 | 1110.00 | 4.70 | -70.00 | 1119.5256 |
| 2024-08-21 | 2024-08-28 |
ORLY241220P01150000
ORLY241220P01160000
|
1 | 1160.00 | 1150.00 | 3.80 | -130.00 | 1219.1161 |
| 2025-01-14 | 2025-01-21 |
ORLY250516P01220000
ORLY250516P01230000
|
1 | 1230.00 | 1220.00 | 4.70 | 55.00 | 1381.6669 |
| 2025-04-16 | 2025-04-23 |
ORLY250815P01390000
ORLY250815P01400000
|
1 | 1400.00 | 1390.00 | 4.70 | -115.00 | 101.54 |
| 2025-07-25 | 2025-08-01 |
ORLY251121P00098000
ORLY251121P00098670
|
27 | 98.67 | 98.00 | 0.30 | 0.00 | 0 |