| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-04 | 2008-01-11 |
ORLY080119P00025000
ORLY080119P00030000
|
2 | 30.00 | 25.00 | 0.625 | -725.000 | 25.1001 |
| 2009-01-06 | 2009-01-13 |
ORLY090117P00025000
ORLY090117P00030000
|
2 | 30.00 | 25.00 | 0.850 | -165.000 | 28.5401 |
| 2009-10-02 | 2009-10-09 |
ORLY091017P00030000
ORLY091017P00035000
|
2 | 35.00 | 30.00 | 0.60 | -95.000 | 37.2402 |
| 2011-08-09 | 2011-08-16 |
ORLY110820P00055000
ORLY110820P00060000
|
3 | 60.00 | 55.00 | 1.825 | 472.500 | 61.0703 |
| 2014-02-05 | 2014-02-12 |
ORLY140222P00130000
ORLY140222P00135000
|
3 | 135.00 | 130.00 | 2.15 | 630.000 | 153.7908 |
| 2015-02-03 | 2015-02-10 |
ORLY150220P00185000
ORLY150220P00190000
|
2 | 190.00 | 185.00 | 1.475 | 265.000 | 205.841 |
| 2015-09-01 | 2015-09-08 |
ORLY150918P00220000
ORLY150918P00230000
|
1 | 230.00 | 220.00 | 3.25 | 227.500 | 246.3112 |
| 2016-02-02 | 2016-02-09 |
ORLY160219P00250000
ORLY160219P00260000
|
1 | 260.00 | 250.00 | 4.00 | -430.00 | 257.8413 |
| 2017-01-31 | 2017-02-07 |
ORLY170217P00250000
ORLY170217P00260000
|
1 | 260.00 | 250.00 | 3.325 | 4.000 | 268.1213 |
| 2017-07-05 | 2017-07-12 |
ORLY170721P00170000
ORLY170721P00175000
|
2 | 175.00 | 170.00 | 1.45 | -5.000 | 188.1909 |
| 2017-08-29 | 2017-09-05 |
ORLY170915P00190000
ORLY170915P00195000
|
2 | 195.00 | 190.00 | 1.625 | 100.000 | 209.861 |
| 2018-01-30 | 2018-02-06 |
ORLY180216P00250000
ORLY180216P00260000
|
1 | 260.00 | 250.00 | 3.25 | -190.00 | 251.1012 |
| 2018-03-02 | 2018-03-09 |
ORLY180316P00230000
ORLY180316P00240000
|
1 | 240.00 | 230.00 | 3.20 | 265.000 | 251.1612 |
| 2018-04-09 | 2018-04-16 |
ORLY180420P00220000
ORLY180420P00230000
|
1 | 230.00 | 220.00 | 2.975 | -57.500 | 221.4811 |
| 2018-05-02 | 2018-05-09 |
ORLY180518P00250000
ORLY180518P00260000
|
1 | 260.00 | 250.00 | 3.425 | 182.500 | 272.0914 |
| 2018-07-05 | 2018-07-12 |
ORLY180720P00270000
ORLY180720P00280000
|
1 | 280.00 | 270.00 | 3.30 | 170.00 | 297.3315 |
| 2018-09-05 | 2018-09-12 |
ORLY180921P00330000
ORLY180921P00340000
|
1 | 340.00 | 330.00 | 3.225 | 107.500 | 344.5117 |
| 2018-10-04 | 2018-10-11 |
ORLY181019P00330000
ORLY181019P00340000
|
1 | 340.00 | 330.00 | 3.525 | -292.500 | 339.8717 |
| 2018-10-30 | 2018-11-07 |
ORLY181116P00320000
ORLY181116P00330000
|
1 | 330.00 | 320.00 | 3.85 | 257.500 | 352.6018 |
| 2018-12-04 | 2018-12-11 |
ORLY181221P00330000
ORLY181221P00340000
|
1 | 340.00 | 330.00 | 2.675 | -47.500 | 330.5716 |
| 2019-01-02 | 2019-01-09 |
ORLY190118P00330000
ORLY190118P00340000
|
1 | 340.00 | 330.00 | 3.60 | 87.500 | 351.5017 |
| 2019-01-29 | 2019-02-05 |
ORLY190215P00330000
ORLY190215P00340000
|
1 | 340.00 | 330.00 | 4.40 | 265.00 | 388.0019 |
| 2019-03-01 | 2019-03-08 |
ORLY190315P00360000
ORLY190315P00370000
|
1 | 370.00 | 360.00 | 3.275 | -195.000 | 370.0218 |
| 2019-04-01 | 2019-04-08 |
ORLY190418P00380000
ORLY190418P00390000
|
1 | 390.00 | 380.00 | 3.275 | 227.500 | 399.462 |
| 2019-05-02 | 2019-05-09 |
ORLY190517P00370000
ORLY190517P00380000
|
1 | 380.00 | 370.00 | 3.15 | -365.00 | 353.0218 |
| 2019-06-05 | 2019-06-12 |
ORLY190621P00370000
ORLY190621P00380000
|
1 | 380.00 | 370.00 | 3.45 | 127.500 | 376.2719 |
| 2019-07-30 | 2019-08-06 |
ORLY190816P00370000
ORLY190816P00380000
|
1 | 380.00 | 370.00 | 3.025 | -197.500 | 381.6419 |
| 2019-09-06 | 2019-09-13 |
ORLY190920P00390000
ORLY190920P00400000
|
1 | 400.00 | 390.00 | 3.70 | -255.00 | 398.862 |
| 2019-10-01 | 2019-10-08 |
ORLY191018P00390000
ORLY191018P00400000
|
1 | 400.00 | 390.00 | 3.40 | -295.00 | 403.202 |
| 2019-10-29 | 2019-11-05 |
ORLY191115P00420000
ORLY191115P00430000
|
1 | 430.00 | 420.00 | 2.925 | 30.000 | 445.2322 |
| 2019-12-04 | 2019-12-11 |
ORLY191220P00430000
ORLY191220P00440000
|
1 | 440.00 | 430.00 | 3.35 | 97.500 | 441.1622 |
| 2020-02-04 | 2020-02-11 |
ORLY200221P00390000
ORLY200221P00400000
|
1 | 400.00 | 390.00 | 3.05 | -325.00 | 391.5019 |
| 2020-03-03 | 2020-03-10 |
ORLY200320P00350000
ORLY200320P00360000
|
1 | 360.00 | 350.00 | 3.15 | 135.00 | 263.7713 |
| 2020-03-31 | 2020-04-07 |
ORLY200417P00290000
ORLY200417P00300000
|
1 | 300.00 | 290.00 | 4.00 | 347.500 | 373.5119 |
| 2020-05-01 | 2020-05-08 |
ORLY200515P00360000
ORLY200515P00370000
|
1 | 370.00 | 360.00 | 3.05 | 410.000 | 407.122 |
| 2020-06-03 | 2020-06-10 |
ORLY200619P00410000
ORLY200619P00420000
|
1 | 420.00 | 410.00 | 3.75 | -45.00 | 422.1821 |
| 2020-06-30 | 2020-07-07 |
ORLY200717P00410000
ORLY200717P00420000
|
1 | 420.00 | 410.00 | 3.25 | -40.00 | 431.7421 |
| 2020-08-04 | 2020-08-11 |
ORLY200821P00460000
ORLY200821P00470000
|
1 | 470.00 | 460.00 | 4.60 | -285.00 | 460.3323 |
| 2020-09-01 | 2020-09-08 |
ORLY200918P00460000
ORLY200918P00470000
|
1 | 470.00 | 460.00 | 3.20 | -165.00 | 463.9023 |
| 2020-09-29 | 2020-10-06 |
ORLY201016P00440000
ORLY201016P00450000
|
1 | 450.00 | 440.00 | 3.65 | -50.00 | 467.0123 |
| 2020-11-04 | 2020-11-11 |
ORLY201120P00440000
ORLY201120P00450000
|
1 | 450.00 | 440.00 | 3.65 | 205.00 | 446.7822 |
| 2020-12-01 | 2020-12-08 |
ORLY201218P00440000
ORLY201218P00450000
|
1 | 450.00 | 440.00 | 3.10 | -310.00 | 451.1522 |
| 2020-12-29 | 2021-01-05 |
ORLY210115P00440000
ORLY210115P00450000
|
1 | 450.00 | 440.00 | 3.75 | 0.00 | 466.6923 |
| 2021-02-02 | 2021-02-09 |
ORLY210219P00430000
ORLY210219P00440000
|
1 | 440.00 | 430.00 | 3.55 | 75.00 | 460.4123 |
| 2021-03-02 | 2021-03-09 |
ORLY210319P00440000
ORLY210319P00450000
|
1 | 450.00 | 440.00 | 3.90 | 205.00 | 488.1024 |
| 2021-03-30 | 2021-04-06 |
ORLY210416P00490000
ORLY210416P00500000
|
1 | 500.00 | 490.00 | 3.025 | 7.500 | 530.5226 |
| 2021-05-04 | 2021-05-11 |
ORLY210521P00550000
ORLY210521P00560000
|
1 | 560.00 | 550.00 | 4.10 | 35.00 | 544.2027 |
| 2021-06-02 | 2021-06-09 |
ORLY210618P00520000
ORLY210618P00530000
|
1 | 530.00 | 520.00 | 3.45 | -112.500 | 537.0927 |
| 2021-06-29 | 2021-07-06 |
ORLY210716P00550000
ORLY210716P00560000
|
1 | 560.00 | 550.00 | 3.05 | 195.00 | 601.3029 |
| 2021-08-31 | 2021-09-07 |
ORLY210917P00580000
ORLY210917P00590000
|
1 | 590.00 | 580.00 | 3.25 | -265.00 | 599.343 |
| 2021-09-28 | 2021-10-05 |
ORLY211015P00600000
ORLY211015P00610000
|
1 | 610.00 | 600.00 | 3.40 | -15.00 | 628.9931 |
| 2021-11-03 | 2021-11-10 |
ORLY211119P00610000
ORLY211119P00620000
|
1 | 620.00 | 610.00 | 3.65 | 315.000 | 636.1732 |
| 2021-11-30 | 2021-12-07 |
ORLY211217P00620000
ORLY211217P00630000
|
1 | 630.00 | 620.00 | 2.95 | 307.500 | 676.0734 |
| 2022-01-04 | 2022-01-11 |
ORLY220121P00680000
ORLY220121P00690000
|
1 | 690.00 | 680.00 | 3.10 | -215.00 | 635.9232 |
| 2022-02-01 | 2022-02-08 |
ORLY220218P00640000
ORLY220218P00650000
|
1 | 650.00 | 640.00 | 3.40 | -170.00 | 676.9634 |
| 2022-03-01 | 2022-03-08 |
ORLY220318P00640000
ORLY220318P00650000
|
1 | 650.00 | 640.00 | 3.60 | 35.00 | 689.9834 |
| 2022-03-28 | 2022-04-04 |
ORLY220414P00670000
ORLY220414P00680000
|
1 | 680.00 | 670.00 | 3.30 | 110.00 | 713.8835 |
| 2022-05-03 | 2022-05-10 |
ORLY220520P00590000
ORLY220520P00600000
|
1 | 600.00 | 590.00 | 3.35 | -60.00 | 572.5728 |
| 2022-05-31 | 2022-06-07 |
ORLY220617P00620000
ORLY220617P00630000
|
1 | 630.00 | 620.00 | 3.65 | -25.00 | 586.7229 |
| 2022-06-28 | 2022-07-05 |
ORLY220715P00620000
ORLY220715P00630000
|
1 | 630.00 | 620.00 | 3.95 | 20.00 | 683.2034 |
| 2022-08-02 | 2022-08-09 |
ORLY220819P00700000
ORLY220819P00710000
|
1 | 710.00 | 700.00 | 4.10 | 150.00 | 736.5537 |
| 2022-08-30 | 2022-09-06 |
ORLY220916P00680000
ORLY220916P00690000
|
1 | 690.00 | 680.00 | 4.10 | 245.00 | 693.5133 |
| 2022-10-04 | 2022-10-11 |
ORLY221021P00720000
ORLY221021P00730000
|
1 | 730.00 | 720.00 | 4.55 | -20.00 | 744.0737 |
| 2022-11-01 | 2022-11-08 |
ORLY221118P00820000
ORLY221118P00830000
|
1 | 830.00 | 820.00 | 3.75 | -10.00 | 838.2742 |
| 2022-11-29 | 2022-12-06 |
ORLY221216P00840000
ORLY221216P00850000
|
1 | 850.00 | 840.00 | 4.00 | -255.00 | 811.774 |
| 2023-01-03 | 2023-01-10 |
ORLY230120P00830000
ORLY230120P00840000
|
1 | 840.00 | 830.00 | 3.80 | -200.00 | 793.3839 |
| 2023-01-31 | 2023-02-07 |
ORLY230217P00780000
ORLY230217P00790000
|
1 | 790.00 | 780.00 | 4.15 | 85.00 | 873.0143 |
| 2023-02-28 | 2023-03-07 |
ORLY230317P00820000
ORLY230317P00830000
|
1 | 830.00 | 820.00 | 3.70 | -20.00 | 797.874 |
| 2023-04-04 | 2023-04-11 |
ORLY230421P00850000
ORLY230421P00860000
|
1 | 860.00 | 850.00 | 3.00 | 65.00 | 903.8144 |
| 2023-05-02 | 2023-05-09 |
ORLY230519P00920000
ORLY230519P00930000
|
1 | 930.00 | 920.00 | 3.10 | 140.00 | 954.3047 |
| 2023-05-30 | 2023-06-06 |
ORLY230616P00920000
ORLY230616P00930000
|
1 | 930.00 | 920.00 | 4.10 | -420.00 | 919.0246 |
| 2023-07-05 | 2023-07-12 |
ORLY230721P00940000
ORLY230721P00950000
|
1 | 950.00 | 940.00 | 4.15 | 225.00 | 956.2348 |
| 2023-08-01 | 2023-08-08 |
ORLY230818P00920000
ORLY230818P00930000
|
1 | 930.00 | 920.00 | 3.80 | -25.00 | 938.0047 |
| 2023-08-29 | 2023-09-05 |
ORLY230915P00930000
ORLY230915P00940000
|
1 | 940.00 | 930.00 | 3.00 | 0.00 | 930.2146 |
| 2023-10-03 | 2023-10-10 |
ORLY231020P00880000
ORLY231020P00890000
|
1 | 890.00 | 880.00 | 3.90 | 257.500 | 907.0645 |
| 2023-10-31 | 2023-11-07 |
ORLY231117P00920000
ORLY231117P00930000
|
1 | 930.00 | 920.00 | 3.85 | 367.500 | 968.5547 |
| 2023-11-28 | 2023-12-05 |
ORLY231215P00970000
ORLY231215P00980000
|
1 | 980.00 | 970.00 | 4.20 | -10.00 | 951.5747 |
| 2024-01-02 | 2024-01-09 |
ORLY240119P00930000
ORLY240119P00940000
|
1 | 940.00 | 930.00 | 3.55 | -235.00 | 1028.1051 |
| 2024-01-30 | 2024-02-06 |
ORLY240216P01030000
ORLY240216P01040000
|
1 | 1040.00 | 1030.00 | 4.05 | -15.00 | 1051.0552 |
| 2024-02-27 | 2024-03-05 |
ORLY240315P01070000
ORLY240315P01080000
|
1 | 1080.00 | 1070.00 | 4.10 | -40.00 | 1113.1855 |
| 2024-04-02 | 2024-04-09 |
ORLY240419P01130000
ORLY240419P01140000
|
1 | 1140.00 | 1130.00 | 4.15 | -450.00 | 1090.9454 |
| 2024-04-30 | 2024-05-07 |
ORLY240517P01000000
ORLY240517P01010000
|
1 | 1010.00 | 1000.00 | 3.70 | 140.00 | 1012.065 |
| 2024-06-04 | 2024-06-11 |
ORLY240621P00960000
ORLY240621P00970000
|
1 | 970.00 | 960.00 | 4.25 | 95.00 | 1081.7954 |
| 2024-07-02 | 2024-07-09 |
ORLY240719P01030000
ORLY240719P01040000
|
1 | 1040.00 | 1030.00 | 4.30 | -235.00 | 1042.8652 |
| 2024-07-30 | 2024-08-06 |
ORLY240816P01130000
ORLY240816P01140000
|
1 | 1140.00 | 1130.00 | 4.10 | -295.00 | 1119.5256 |
| 2024-09-03 | 2024-09-10 |
ORLY240920P01130000
ORLY240920P01140000
|
1 | 1140.00 | 1130.00 | 4.65 | 25.00 | 1109.0555 |
| 2024-10-01 | 2024-10-08 |
ORLY241018P01150000
ORLY241018P01160000
|
1 | 1160.00 | 1150.00 | 4.15 | 25.00 | 1210.966 |
| 2024-10-29 | 2024-11-05 |
ORLY241115P01160000
ORLY241115P01170000
|
1 | 1170.00 | 1160.00 | 3.80 | -230.00 | 1213.376 |
| 2024-12-04 | 2024-12-11 |
ORLY241220P01230000
ORLY241220P01240000
|
1 | 1240.00 | 1230.00 | 4.30 | 275.00 | 1219.1161 |
| 2025-01-02 | 2025-01-10 |
ORLY250117P01180000
ORLY250117P01190000
|
1 | 1190.00 | 1180.00 | 4.60 | 55.00 | 1216.796 |
| 2025-03-05 | 2025-03-12 |
ORLY250321P01330000
ORLY250321P01340000
|
1 | 1340.00 | 1330.00 | 4.50 | -245.00 | 1339.0967 |
| 2025-04-01 | 2025-04-08 |
ORLY250417P01420000
ORLY250417P01430000
|
1 | 1430.00 | 1420.00 | 3.90 | -400.00 | 1390.9069 |
| 2025-06-03 | 2025-06-10 |
ORLY250620P01360000
ORLY250620P01370000
|
1 | 1370.00 | 1360.00 | 3.60 | 360.00 | 89.69 |
| 2025-07-01 | 2025-07-08 |
ORLY250718P00090000
ORLY250718P00090670
|
27 | 90.67 | 90.00 | 0.300 | -472.500 | 92.34 |
| 2025-07-30 | 2025-08-06 |
ORLY250815P00097330
ORLY250815P00098670
|
11 | 98.67 | 97.33 | 0.450 | 522.500 | 101.54 |