| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-30 | 2009-01-20 |
ORLY090117P00025000
ORLY090117P00030000
|
2 | 30.00 | 25.00 | 1.05 | -291.9800 | 28.5401 |
| 2009-03-30 | 2009-04-20 |
ORLY090418P00030000
ORLY090418P00035000
|
2 | 35.00 | 30.00 | 1.225 | 0 | 38.7102 |
| 2014-01-30 | 2014-02-24 |
ORLY140222P00120000
ORLY140222P00125000
|
2 | 125.00 | 120.00 | 1.025 | 0 | 153.7908 |
| 2017-10-24 | 2017-11-17 |
ORLY171117P00185000
ORLY171117P00190000
|
2 | 190.00 | 185.00 | 0.975 | 195.000 | 220.4911 |
| 2018-01-25 | 2018-02-16 |
ORLY180216P00250000
ORLY180216P00260000
|
1 | 260.00 | 250.00 | 2.35 | -645.00 | 251.1012 |
| 2018-07-24 | 2018-08-17 |
ORLY180817P00270000
ORLY180817P00280000
|
1 | 280.00 | 270.00 | 2.35 | 235.000 | 329.9616 |
| 2018-09-27 | 2018-10-19 |
ORLY181019P00320000
ORLY181019P00330000
|
1 | 330.00 | 320.00 | 1.700 | 170.000 | 339.8717 |
| 2018-10-23 | 2018-11-16 |
ORLY181116P00310000
ORLY181116P00320000
|
1 | 320.00 | 310.00 | 2.25 | 222.500 | 352.6018 |
| 2018-12-31 | 2019-01-18 |
ORLY190118P00320000
ORLY190118P00330000
|
1 | 330.00 | 320.00 | 2.725 | 317.500 | 351.5017 |
| 2019-01-22 | 2019-02-15 |
ORLY190215P00320000
ORLY190215P00330000
|
1 | 330.00 | 320.00 | 2.45 | 245.000 | 388.0019 |
| 2019-03-27 | 2019-04-18 |
ORLY190418P00360000
ORLY190418P00370000
|
1 | 370.00 | 360.00 | 1.90 | 160.00 | 399.462 |
| 2019-04-23 | 2019-05-17 |
ORLY190517P00370000
ORLY190517P00380000
|
1 | 380.00 | 370.00 | 2.50 | -710.00 | 353.0218 |
| 2019-07-24 | 2019-08-16 |
ORLY190816P00370000
ORLY190816P00380000
|
1 | 380.00 | 370.00 | 2.30 | 230.000 | 381.6419 |
| 2019-10-22 | 2019-11-15 |
ORLY191115P00370000
ORLY191115P00380000
|
1 | 380.00 | 370.00 | 1.90 | 190.000 | 445.2322 |
| 2020-01-28 | 2020-02-21 |
ORLY200221P00400000
ORLY200221P00410000
|
1 | 410.00 | 400.00 | 2.25 | -770.00 | 391.5019 |
| 2020-02-25 | 2020-03-20 |
ORLY200320P00350000
ORLY200320P00360000
|
1 | 360.00 | 350.00 | 2.45 | -670.00 | 263.7713 |
| 2020-03-24 | 2020-04-17 |
ORLY200417P00240000
ORLY200417P00250000
|
1 | 250.00 | 240.00 | 2.55 | 255.00 | 373.5119 |
| 2020-04-21 | 2020-05-15 |
ORLY200515P00320000
ORLY200515P00330000
|
1 | 330.00 | 320.00 | 2.50 | 487.500 | 407.122 |
| 2020-05-27 | 2020-06-19 |
ORLY200619P00380000
ORLY200619P00390000
|
1 | 390.00 | 380.00 | 2.675 | 365.000 | 422.1821 |
| 2020-06-29 | 2020-07-17 |
ORLY200717P00390000
ORLY200717P00400000
|
1 | 400.00 | 390.00 | 2.40 | 240.000 | 431.7421 |
| 2020-08-03 | 2020-08-21 |
ORLY200821P00440000
ORLY200821P00450000
|
1 | 450.00 | 440.00 | 2.10 | 210.00 | 460.3323 |
| 2020-08-25 | 2020-09-18 |
ORLY200918P00440000
ORLY200918P00450000
|
1 | 450.00 | 440.00 | 3.05 | 0 | 463.9023 |
| 2020-10-27 | 2020-11-20 |
ORLY201120P00410000
ORLY201120P00420000
|
1 | 420.00 | 410.00 | 3.35 | 315.00 | 446.7822 |
| 2020-12-23 | 2021-01-15 |
ORLY210115P00430000
ORLY210115P00440000
|
1 | 440.00 | 430.00 | 2.175 | 400.000 | 466.6923 |
| 2021-01-26 | 2021-02-19 |
ORLY210219P00420000
ORLY210219P00430000
|
1 | 430.00 | 420.00 | 2.85 | 277.500 | 460.4123 |
| 2021-02-23 | 2021-03-19 |
ORLY210319P00420000
ORLY210319P00430000
|
1 | 430.00 | 420.00 | 2.15 | 2.500 | 488.1024 |
| 2021-03-23 | 2021-04-16 |
ORLY210416P00460000
ORLY210416P00470000
|
1 | 470.00 | 460.00 | 2.475 | 460.000 | 530.5226 |
| 2021-04-27 | 2021-05-21 |
ORLY210521P00500000
ORLY210521P00510000
|
1 | 510.00 | 500.00 | 3.20 | 320.000 | 544.2027 |
| 2021-05-25 | 2021-06-18 |
ORLY210618P00500000
ORLY210618P00510000
|
1 | 510.00 | 500.00 | 2.475 | 222.500 | 537.0927 |
| 2021-09-23 | 2021-10-15 |
ORLY211015P00600000
ORLY211015P00610000
|
1 | 610.00 | 600.00 | 2.35 | 305.000 | 628.9931 |
| 2021-10-27 | 2021-11-19 |
ORLY211119P00610000
ORLY211119P00620000
|
1 | 620.00 | 610.00 | 2.30 | 275.000 | 636.1732 |
| 2021-11-23 | 2021-12-17 |
ORLY211217P00620000
ORLY211217P00630000
|
1 | 630.00 | 620.00 | 2.725 | 332.500 | 676.0734 |
| 2021-12-31 | 2022-01-21 |
ORLY220121P00680000
ORLY220121P00690000
|
1 | 690.00 | 680.00 | 2.30 | -680.00 | 635.9232 |
| 2022-01-28 | 2022-02-18 |
ORLY220218P00600000
ORLY220218P00610000
|
1 | 610.00 | 600.00 | 2.20 | 10.00 | 676.9634 |
| 2022-02-22 | 2022-03-18 |
ORLY220318P00610000
ORLY220318P00620000
|
1 | 620.00 | 610.00 | 2.30 | 230.00 | 689.9834 |
| 2022-03-22 | 2022-04-14 |
ORLY220414P00650000
ORLY220414P00660000
|
1 | 660.00 | 650.00 | 2.30 | 230.00 | 713.8835 |
| 2022-04-26 | 2022-05-20 |
ORLY220520P00670000
ORLY220520P00680000
|
1 | 680.00 | 670.00 | 3.70 | -625.00 | 572.5728 |
| 2022-05-25 | 2022-06-17 |
ORLY220617P00570000
ORLY220617P00580000
|
1 | 580.00 | 570.00 | 2.10 | 415.00 | 586.7229 |
| 2022-06-21 | 2022-07-15 |
ORLY220715P00560000
ORLY220715P00570000
|
1 | 570.00 | 560.00 | 2.40 | 240.00 | 683.2034 |
| 2022-07-28 | 2022-08-19 |
ORLY220819P00670000
ORLY220819P00680000
|
1 | 680.00 | 670.00 | 2.20 | 217.500 | 736.5537 |
| 2022-08-24 | 2022-09-16 |
ORLY220916P00680000
ORLY220916P00690000
|
1 | 690.00 | 680.00 | 2.85 | 295.00 | 693.5133 |
| 2022-09-27 | 2022-10-21 |
ORLY221021P00650000
ORLY221021P00660000
|
1 | 660.00 | 650.00 | 2.75 | 135.00 | 744.0737 |
| 2022-10-26 | 2022-11-18 |
ORLY221118P00730000
ORLY221118P00740000
|
1 | 740.00 | 730.00 | 2.45 | 267.500 | 838.2742 |
| 2022-11-22 | 2022-12-16 |
ORLY221216P00810000
ORLY221216P00820000
|
1 | 820.00 | 810.00 | 2.50 | -507.500 | 811.774 |
| 2022-12-29 | 2023-01-20 |
ORLY230120P00810000
ORLY230120P00820000
|
1 | 820.00 | 810.00 | 2.30 | -780.00 | 793.3839 |
| 2023-01-25 | 2023-02-17 |
ORLY230217P00760000
ORLY230217P00770000
|
1 | 770.00 | 760.00 | 3.40 | 150.00 | 873.0143 |
| 2023-02-22 | 2023-03-17 |
ORLY230317P00800000
ORLY230317P00810000
|
1 | 810.00 | 800.00 | 1.95 | -710.00 | 797.874 |
| 2023-04-26 | 2023-05-19 |
ORLY230519P00850000
ORLY230519P00860000
|
1 | 860.00 | 850.00 | 2.40 | 237.500 | 954.3047 |
| 2023-05-24 | 2023-06-16 |
ORLY230616P00890000
ORLY230616P00900000
|
1 | 900.00 | 890.00 | 2.15 | 215.00 | 919.0246 |
| 2023-06-28 | 2023-07-21 |
ORLY230721P00900000
ORLY230721P00910000
|
1 | 910.00 | 900.00 | 2.15 | 330.00 | 956.2348 |
| 2023-07-25 | 2023-08-18 |
ORLY230818P00920000
ORLY230818P00930000
|
1 | 930.00 | 920.00 | 3.40 | 265.000 | 938.0047 |
| 2023-08-23 | 2023-09-15 |
ORLY230915P00910000
ORLY230915P00920000
|
1 | 920.00 | 910.00 | 2.05 | 232.500 | 930.2146 |
| 2023-09-26 | 2023-10-20 |
ORLY231020P00880000
ORLY231020P00890000
|
1 | 890.00 | 880.00 | 2.80 | 392.500 | 907.0645 |
| 2023-10-25 | 2023-11-17 |
ORLY231117P00830000
ORLY231117P00840000
|
1 | 840.00 | 830.00 | 3.45 | 342.500 | 968.5547 |
| 2023-11-21 | 2023-12-15 |
ORLY231215P00950000
ORLY231215P00960000
|
1 | 960.00 | 950.00 | 2.05 | -590.00 | 951.5747 |
| 2023-12-26 | 2024-01-19 |
ORLY240119P00910000
ORLY240119P00920000
|
1 | 920.00 | 910.00 | 2.30 | 230.00 | 1028.1051 |
| 2024-01-23 | 2024-02-16 |
ORLY240216P00980000
ORLY240216P00990000
|
1 | 990.00 | 980.00 | 2.70 | 480.00 | 1051.0552 |
| 2024-02-22 | 2024-03-15 |
ORLY240315P01020000
ORLY240315P01030000
|
1 | 1030.00 | 1020.00 | 2.35 | 395.00 | 1113.1855 |
| 2024-03-27 | 2024-04-19 |
ORLY240419P01100000
ORLY240419P01110000
|
1 | 1110.00 | 1100.00 | 2.40 | -795.00 | 1090.9454 |
| 2024-04-23 | 2024-05-17 |
ORLY240517P01040000
ORLY240517P01050000
|
1 | 1050.00 | 1040.00 | 2.30 | -770.00 | 1012.065 |
| 2024-05-28 | 2024-06-21 |
ORLY240621P00920000
ORLY240621P00930000
|
1 | 930.00 | 920.00 | 2.40 | 240.00 | 1081.7954 |
| 2024-06-26 | 2024-07-19 |
ORLY240719P01010000
ORLY240719P01020000
|
1 | 1020.00 | 1010.00 | 2.10 | 200.00 | 1042.8652 |
| 2024-07-24 | 2024-08-16 |
ORLY240816P00990000
ORLY240816P01000000
|
1 | 1000.00 | 990.00 | 2.10 | 422.500 | 1119.5256 |
| 2024-08-27 | 2024-09-20 |
ORLY240920P01090000
ORLY240920P01100000
|
1 | 1100.00 | 1090.00 | 2.90 | 305.000 | 1109.0555 |
| 2024-09-24 | 2024-10-18 |
ORLY241018P01080000
ORLY241018P01090000
|
1 | 1090.00 | 1080.00 | 3.05 | 305.00 | 1210.966 |
| 2024-10-22 | 2024-11-15 |
ORLY241115P01150000
ORLY241115P01160000
|
1 | 1160.00 | 1150.00 | 2.30 | 70.00 | 1213.376 |
| 2024-11-26 | 2024-12-20 |
ORLY241220P01200000
ORLY241220P01210000
|
1 | 1210.00 | 1200.00 | 2.55 | 220.000 | 1219.1161 |
| 2024-12-27 | 2025-01-17 |
ORLY250117P01160000
ORLY250117P01170000
|
1 | 1170.00 | 1160.00 | 3.00 | 297.500 | 1216.796 |
| 2025-02-26 | 2025-03-21 |
ORLY250321P01280000
ORLY250321P01290000
|
1 | 1290.00 | 1280.00 | 2.50 | 462.500 | 1339.0967 |
| 2025-03-26 | 2025-04-17 |
ORLY250417P01330000
ORLY250417P01340000
|
1 | 1340.00 | 1330.00 | 2.25 | 340.00 | 1390.9069 |
| 2025-05-27 | 2025-06-20 |
ORLY250620P01310000
ORLY250620P01320000
|
1 | 1320.00 | 1310.00 | 2.30 | -1000.00 | 89.69 |
| 2025-06-25 | 2025-07-18 |
ORLY250718P00084670
ORLY250718P00085330
|
20 | 85.33 | 84.67 | 0.175 | 150.000 | 92.34 |
| 2025-07-28 | 2025-08-15 |
ORLY250815P00093330
ORLY250815P00094670
|
9 | 94.67 | 93.33 | 0.30 | 922.500 | 101.54 |