| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-04 | 2008-01-22 |
ORLY080119P00025000
ORLY080119P00030000
|
2 | 30.00 | 25.00 | 0.625 | -979.9800 | 25.1001 |
| 2009-01-06 | 2009-01-20 |
ORLY090117P00025000
ORLY090117P00030000
|
2 | 30.00 | 25.00 | 0.850 | -291.9800 | 28.5401 |
| 2009-10-02 | 2009-10-19 |
ORLY091017P00030000
ORLY091017P00035000
|
2 | 35.00 | 30.00 | 0.60 | 0 | 37.2402 |
| 2014-02-05 | 2014-02-24 |
ORLY140222P00125000
ORLY140222P00130000
|
2 | 130.00 | 125.00 | 1.375 | 0 | 153.7908 |
| 2015-02-03 | 2015-02-20 |
ORLY150220P00185000
ORLY150220P00190000
|
2 | 190.00 | 185.00 | 1.475 | 335.000 | 205.841 |
| 2016-02-02 | 2016-02-19 |
ORLY160219P00240000
ORLY160219P00250000
|
1 | 250.00 | 240.00 | 2.425 | 247.500 | 257.8413 |
| 2017-02-01 | 2017-02-17 |
ORLY170217P00240000
ORLY170217P00250000
|
1 | 250.00 | 240.00 | 2.95 | 295.000 | 268.1213 |
| 2017-07-05 | 2017-07-21 |
ORLY170721P00170000
ORLY170721P00175000
|
2 | 175.00 | 170.00 | 1.45 | 285.000 | 188.1909 |
| 2018-01-30 | 2018-02-16 |
ORLY180216P00250000
ORLY180216P00260000
|
1 | 260.00 | 250.00 | 3.25 | -555.00 | 251.1012 |
| 2018-04-04 | 2018-04-20 |
ORLY180420P00220000
ORLY180420P00230000
|
1 | 230.00 | 220.00 | 2.250 | -682.500 | 221.4811 |
| 2018-07-06 | 2018-07-20 |
ORLY180720P00270000
ORLY180720P00280000
|
1 | 280.00 | 270.00 | 2.875 | 287.500 | 297.3315 |
| 2018-11-02 | 2018-11-16 |
ORLY181116P00310000
ORLY181116P00320000
|
1 | 320.00 | 310.00 | 2.925 | 290.000 | 352.6018 |
| 2018-12-04 | 2018-12-21 |
ORLY181221P00330000
ORLY181221P00340000
|
1 | 340.00 | 330.00 | 2.675 | -565.000 | 330.5716 |
| 2019-01-03 | 2019-01-18 |
ORLY190118P00330000
ORLY190118P00340000
|
1 | 340.00 | 330.00 | 2.95 | 222.500 | 351.5017 |
| 2019-01-29 | 2019-02-15 |
ORLY190215P00320000
ORLY190215P00330000
|
1 | 330.00 | 320.00 | 3.20 | 320.000 | 388.0019 |
| 2019-08-01 | 2019-08-16 |
ORLY190816P00360000
ORLY190816P00370000
|
1 | 370.00 | 360.00 | 2.825 | 277.500 | 381.6419 |
| 2019-10-29 | 2019-11-15 |
ORLY191115P00420000
ORLY191115P00430000
|
1 | 430.00 | 420.00 | 2.925 | 292.500 | 445.2322 |
| 2020-02-04 | 2020-02-21 |
ORLY200221P00390000
ORLY200221P00400000
|
1 | 400.00 | 390.00 | 3.05 | -550.00 | 391.5019 |
| 2020-03-03 | 2020-03-20 |
ORLY200320P00340000
ORLY200320P00350000
|
1 | 350.00 | 340.00 | 3.00 | -815.00 | 263.7713 |
| 2020-03-31 | 2020-04-17 |
ORLY200417P00280000
ORLY200417P00290000
|
1 | 290.00 | 280.00 | 3.55 | 355.000 | 373.5119 |
| 2020-04-28 | 2020-05-15 |
ORLY200515P00360000
ORLY200515P00370000
|
1 | 370.00 | 360.00 | 2.45 | 242.500 | 407.122 |
| 2020-06-02 | 2020-06-19 |
ORLY200619P00400000
ORLY200619P00410000
|
1 | 410.00 | 400.00 | 2.75 | 725.00 | 422.1821 |
| 2020-08-04 | 2020-08-21 |
ORLY200821P00450000
ORLY200821P00460000
|
1 | 460.00 | 450.00 | 2.75 | 250.00 | 460.3323 |
| 2020-09-01 | 2020-09-18 |
ORLY200918P00450000
ORLY200918P00460000
|
1 | 460.00 | 450.00 | 2.60 | 0 | 463.9023 |
| 2020-09-29 | 2020-10-16 |
ORLY201016P00430000
ORLY201016P00440000
|
1 | 440.00 | 430.00 | 2.425 | 220.000 | 467.0123 |
| 2020-11-03 | 2020-11-20 |
ORLY201120P00430000
ORLY201120P00440000
|
1 | 440.00 | 430.00 | 3.70 | 560.00 | 446.7822 |
| 2020-12-01 | 2020-12-18 |
ORLY201218P00430000
ORLY201218P00440000
|
1 | 440.00 | 430.00 | 2.35 | 195.00 | 451.1522 |
| 2021-02-02 | 2021-02-19 |
ORLY210219P00420000
ORLY210219P00430000
|
1 | 430.00 | 420.00 | 3.40 | 332.500 | 460.4123 |
| 2021-03-02 | 2021-03-19 |
ORLY210319P00430000
ORLY210319P00440000
|
1 | 440.00 | 430.00 | 2.65 | 265.00 | 488.1024 |
| 2021-03-30 | 2021-04-16 |
ORLY210416P00490000
ORLY210416P00500000
|
1 | 500.00 | 490.00 | 3.025 | 277.500 | 530.5226 |
| 2021-05-04 | 2021-05-21 |
ORLY210521P00540000
ORLY210521P00550000
|
1 | 550.00 | 540.00 | 3.25 | -267.500 | 544.2027 |
| 2021-06-30 | 2021-07-16 |
ORLY210716P00550000
ORLY210716P00560000
|
1 | 560.00 | 550.00 | 2.95 | 295.00 | 601.3029 |
| 2021-08-03 | 2021-08-20 |
ORLY210820P00590000
ORLY210820P00600000
|
1 | 600.00 | 590.00 | 2.45 | 250.00 | 606.413 |
| 2021-10-01 | 2021-10-15 |
ORLY211015P00580000
ORLY211015P00590000
|
1 | 590.00 | 580.00 | 2.575 | 392.500 | 628.9931 |
| 2021-11-03 | 2021-11-19 |
ORLY211119P00600000
ORLY211119P00610000
|
1 | 610.00 | 600.00 | 2.50 | 357.500 | 636.1732 |
| 2021-11-30 | 2021-12-17 |
ORLY211217P00610000
ORLY211217P00620000
|
1 | 620.00 | 610.00 | 2.70 | 275.00 | 676.0734 |
| 2022-01-04 | 2022-01-21 |
ORLY220121P00680000
ORLY220121P00690000
|
1 | 690.00 | 680.00 | 3.10 | -600.00 | 635.9232 |
| 2022-02-01 | 2022-02-18 |
ORLY220218P00630000
ORLY220218P00640000
|
1 | 640.00 | 630.00 | 3.95 | 442.500 | 676.9634 |
| 2022-03-03 | 2022-03-18 |
ORLY220318P00660000
ORLY220318P00670000
|
1 | 670.00 | 660.00 | 3.60 | 242.500 | 689.9834 |
| 2022-03-28 | 2022-04-14 |
ORLY220414P00660000
ORLY220414P00670000
|
1 | 670.00 | 660.00 | 2.65 | 477.500 | 713.8835 |
| 2022-05-03 | 2022-05-20 |
ORLY220520P00580000
ORLY220520P00590000
|
1 | 590.00 | 580.00 | 3.25 | -635.00 | 572.5728 |
| 2022-05-31 | 2022-06-17 |
ORLY220617P00610000
ORLY220617P00620000
|
1 | 620.00 | 610.00 | 4.05 | -580.00 | 586.7229 |
| 2022-06-28 | 2022-07-15 |
ORLY220715P00610000
ORLY220715P00620000
|
1 | 620.00 | 610.00 | 2.95 | 295.00 | 683.2034 |
| 2022-08-02 | 2022-08-19 |
ORLY220819P00690000
ORLY220819P00700000
|
1 | 700.00 | 690.00 | 2.90 | 267.500 | 736.5537 |
| 2022-08-30 | 2022-09-16 |
ORLY220916P00680000
ORLY220916P00690000
|
1 | 690.00 | 680.00 | 4.10 | 420.00 | 693.5133 |
| 2022-10-04 | 2022-10-21 |
ORLY221021P00710000
ORLY221021P00720000
|
1 | 720.00 | 710.00 | 2.85 | 265.00 | 744.0737 |
| 2022-11-02 | 2022-11-18 |
ORLY221118P00790000
ORLY221118P00800000
|
1 | 800.00 | 790.00 | 2.65 | 262.500 | 838.2742 |
| 2022-11-29 | 2022-12-16 |
ORLY221216P00830000
ORLY221216P00840000
|
1 | 840.00 | 830.00 | 2.85 | -695.00 | 811.774 |
| 2023-01-03 | 2023-01-20 |
ORLY230120P00820000
ORLY230120P00830000
|
1 | 830.00 | 820.00 | 3.05 | -720.00 | 793.3839 |
| 2023-01-31 | 2023-02-17 |
ORLY230217P00770000
ORLY230217P00780000
|
1 | 780.00 | 770.00 | 3.35 | 530.00 | 873.0143 |
| 2023-02-28 | 2023-03-17 |
ORLY230317P00810000
ORLY230317P00820000
|
1 | 820.00 | 810.00 | 3.05 | -725.00 | 797.874 |
| 2023-04-04 | 2023-04-21 |
ORLY230421P00840000
ORLY230421P00850000
|
1 | 850.00 | 840.00 | 2.65 | 477.500 | 903.8144 |
| 2023-05-04 | 2023-05-19 |
ORLY230519P00910000
ORLY230519P00920000
|
1 | 920.00 | 910.00 | 2.55 | 270.00 | 954.3047 |
| 2023-05-30 | 2023-06-16 |
ORLY230616P00910000
ORLY230616P00920000
|
1 | 920.00 | 910.00 | 3.00 | 132.500 | 919.0246 |
| 2023-07-05 | 2023-07-21 |
ORLY230721P00930000
ORLY230721P00940000
|
1 | 940.00 | 930.00 | 3.05 | 295.000 | 956.2348 |
| 2023-08-01 | 2023-08-18 |
ORLY230818P00910000
ORLY230818P00920000
|
1 | 920.00 | 910.00 | 2.85 | 285.000 | 938.0047 |
| 2023-08-29 | 2023-09-15 |
ORLY230915P00930000
ORLY230915P00940000
|
1 | 940.00 | 930.00 | 3.00 | -555.00 | 930.2146 |
| 2023-10-03 | 2023-10-20 |
ORLY231020P00870000
ORLY231020P00880000
|
1 | 880.00 | 870.00 | 3.15 | 440.00 | 907.0645 |
| 2023-10-31 | 2023-11-17 |
ORLY231117P00910000
ORLY231117P00920000
|
1 | 920.00 | 910.00 | 2.85 | 282.500 | 968.5547 |
| 2023-11-28 | 2023-12-15 |
ORLY231215P00960000
ORLY231215P00970000
|
1 | 970.00 | 960.00 | 3.00 | -690.00 | 951.5747 |
| 2024-01-02 | 2024-01-19 |
ORLY240119P00920000
ORLY240119P00930000
|
1 | 930.00 | 920.00 | 2.45 | 335.00 | 1028.1051 |
| 2024-01-31 | 2024-02-16 |
ORLY240216P01000000
ORLY240216P01010000
|
1 | 1010.00 | 1000.00 | 3.70 | 290.00 | 1051.0552 |
| 2024-02-27 | 2024-03-15 |
ORLY240315P01060000
ORLY240315P01070000
|
1 | 1070.00 | 1060.00 | 3.25 | 325.00 | 1113.1855 |
| 2024-04-02 | 2024-04-19 |
ORLY240419P01120000
ORLY240419P01130000
|
1 | 1130.00 | 1120.00 | 3.50 | -620.00 | 1090.9454 |
| 2024-05-01 | 2024-05-17 |
ORLY240517P00980000
ORLY240517P00990000
|
1 | 990.00 | 980.00 | 3.25 | 445.00 | 1012.065 |
| 2024-06-05 | 2024-06-21 |
ORLY240621P00960000
ORLY240621P00970000
|
1 | 970.00 | 960.00 | 3.35 | 327.500 | 1081.7954 |
| 2024-07-02 | 2024-07-19 |
ORLY240719P01010000
ORLY240719P01020000
|
1 | 1020.00 | 1010.00 | 2.65 | 255.00 | 1042.8652 |
| 2024-07-30 | 2024-08-16 |
ORLY240816P01120000
ORLY240816P01130000
|
1 | 1130.00 | 1120.00 | 3.80 | -390.00 | 1119.5256 |
| 2024-09-04 | 2024-09-20 |
ORLY240920P01110000
ORLY240920P01120000
|
1 | 1120.00 | 1110.00 | 2.65 | -432.500 | 1109.0555 |
| 2024-10-01 | 2024-10-18 |
ORLY241018P01140000
ORLY241018P01150000
|
1 | 1150.00 | 1140.00 | 3.60 | 345.00 | 1210.966 |
| 2024-10-29 | 2024-11-15 |
ORLY241115P01150000
ORLY241115P01160000
|
1 | 1160.00 | 1150.00 | 3.45 | 185.00 | 1213.376 |
| 2024-12-05 | 2024-12-20 |
ORLY241220P01210000
ORLY241220P01220000
|
1 | 1220.00 | 1210.00 | 3.95 | 282.500 | 1219.1161 |
| 2024-12-31 | 2025-01-17 |
ORLY250117P01160000
ORLY250117P01170000
|
1 | 1170.00 | 1160.00 | 3.20 | 317.500 | 1216.796 |
| 2025-03-04 | 2025-03-21 |
ORLY250321P01330000
ORLY250321P01340000
|
1 | 1340.00 | 1330.00 | 3.45 | 152.500 | 1339.0967 |
| 2025-04-03 | 2025-04-17 |
ORLY250417P01410000
ORLY250417P01420000
|
1 | 1420.00 | 1410.00 | 3.05 | -695.00 | 1390.9069 |
| 2025-06-03 | 2025-06-20 |
ORLY250620P01340000
ORLY250620P01350000
|
1 | 1350.00 | 1340.00 | 2.65 | -1000.00 | 89.69 |
| 2025-07-01 | 2025-07-18 |
ORLY250718P00088670
ORLY250718P00089330
|
21 | 89.33 | 88.67 | 0.200 | 1806.000 | 92.34 |
| 2025-07-31 | 2025-08-15 |
ORLY250815P00096000
ORLY250815P00097330
|
11 | 97.33 | 96.00 | 0.425 | 467.500 | 101.54 |