| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-30 | 2009-01-16 |
ORLY090117P00025000
ORLY090117P00030000
|
2 | 30.00 | 25.00 | 1.05 | -65.000 | 28.5401 |
| 2009-03-30 | 2009-04-16 |
ORLY090418P00030000
ORLY090418P00035000
|
2 | 35.00 | 30.00 | 1.225 | 240.000 | 38.7102 |
| 2012-10-24 | 2012-11-12 |
ORLY121117P00075000
ORLY121117P00080000
|
2 | 80.00 | 75.00 | 1.55 | 310.000 | 89.9704 |
| 2013-07-24 | 2013-08-12 |
ORLY130817P00110000
ORLY130817P00115000
|
2 | 115.00 | 110.00 | 1.375 | 275.000 | 123.1406 |
| 2013-10-23 | 2013-11-11 |
ORLY131116P00125000
ORLY131116P00130000
|
2 | 130.00 | 125.00 | 1.30 | -615.000 | 126.2206 |
| 2014-01-29 | 2014-02-18 |
ORLY140222P00120000
ORLY140222P00125000
|
2 | 125.00 | 120.00 | 1.175 | 240.000 | 153.7908 |
| 2014-04-23 | 2014-05-12 |
ORLY140517P00140000
ORLY140517P00145000
|
2 | 145.00 | 140.00 | 1.525 | 300.000 | 146.3407 |
| 2015-01-27 | 2015-02-13 |
ORLY150220P00180000
ORLY150220P00185000
|
2 | 185.00 | 180.00 | 1.225 | 240.000 | 205.841 |
| 2016-01-27 | 2016-02-16 |
ORLY160219P00230000
ORLY160219P00240000
|
1 | 240.00 | 230.00 | 2.675 | 270.000 | 257.8413 |
| 2016-07-27 | 2016-08-15 |
ORLY160819P00260000
ORLY160819P00270000
|
1 | 270.00 | 260.00 | 2.575 | 242.500 | 285.7214 |
| 2017-01-25 | 2017-02-13 |
ORLY170217P00250000
ORLY170217P00260000
|
1 | 260.00 | 250.00 | 2.65 | 250.00 | 268.1213 |
| 2017-04-25 | 2017-05-12 |
ORLY170519P00250000
ORLY170519P00260000
|
1 | 260.00 | 250.00 | 3.00 | -160.00 | 251.3612 |
| 2017-07-25 | 2017-08-11 |
ORLY170818P00175000
ORLY170818P00180000
|
2 | 180.00 | 175.00 | 1.35 | 315.000 | 197.921 |
| 2017-08-22 | 2017-09-08 |
ORLY170915P00190000
ORLY170915P00195000
|
3 | 195.00 | 190.00 | 1.80 | 255.000 | 209.861 |
| 2017-10-24 | 2017-11-10 |
ORLY171117P00190000
ORLY171117P00195000
|
2 | 195.00 | 190.00 | 1.275 | 245.000 | 220.4911 |
| 2018-01-23 | 2018-02-09 |
ORLY180216P00250000
ORLY180216P00260000
|
1 | 260.00 | 250.00 | 2.50 | -320.00 | 251.1012 |
| 2018-02-23 | 2018-03-12 |
ORLY180316P00240000
ORLY180316P00250000
|
1 | 250.00 | 240.00 | 2.825 | -2.500 | 251.1612 |
| 2018-04-24 | 2018-05-11 |
ORLY180518P00210000
ORLY180518P00220000
|
1 | 220.00 | 210.00 | 3.40 | 330.000 | 272.0914 |
| 2018-07-24 | 2018-08-10 |
ORLY180817P00270000
ORLY180817P00280000
|
1 | 280.00 | 270.00 | 2.35 | 232.500 | 329.9616 |
| 2018-09-25 | 2018-10-12 |
ORLY181019P00330000
ORLY181019P00340000
|
1 | 340.00 | 330.00 | 3.825 | 62.500 | 339.8717 |
| 2018-10-23 | 2018-11-09 |
ORLY181116P00320000
ORLY181116P00330000
|
1 | 330.00 | 320.00 | 3.20 | 332.500 | 352.6018 |
| 2018-11-28 | 2018-12-17 |
ORLY181221P00340000
ORLY181221P00350000
|
1 | 350.00 | 340.00 | 2.60 | -370.00 | 330.5716 |
| 2018-12-31 | 2019-01-17 |
ORLY190118P00320000
ORLY190118P00330000
|
1 | 330.00 | 320.00 | 2.725 | 272.500 | 351.5017 |
| 2019-01-22 | 2019-02-08 |
ORLY190215P00320000
ORLY190215P00330000
|
1 | 330.00 | 320.00 | 2.45 | 237.500 | 388.0019 |
| 2019-02-19 | 2019-03-08 |
ORLY190315P00370000
ORLY190315P00380000
|
1 | 380.00 | 370.00 | 3.10 | -495.00 | 370.0218 |
| 2019-03-25 | 2019-04-11 |
ORLY190418P00370000
ORLY190418P00380000
|
1 | 380.00 | 370.00 | 2.75 | 267.500 | 399.462 |
| 2019-04-23 | 2019-05-10 |
ORLY190517P00370000
ORLY190517P00380000
|
1 | 380.00 | 370.00 | 2.50 | -545.00 | 353.0218 |
| 2019-07-23 | 2019-08-09 |
ORLY190816P00370000
ORLY190816P00380000
|
1 | 380.00 | 370.00 | 2.70 | -102.500 | 381.6419 |
| 2019-08-27 | 2019-09-13 |
ORLY190920P00360000
ORLY190920P00370000
|
1 | 370.00 | 360.00 | 3.00 | 275.00 | 398.862 |
| 2019-10-22 | 2019-11-08 |
ORLY191115P00380000
ORLY191115P00390000
|
1 | 390.00 | 380.00 | 2.95 | 297.500 | 445.2322 |
| 2019-11-27 | 2019-12-16 |
ORLY191220P00430000
ORLY191220P00440000
|
1 | 440.00 | 430.00 | 2.85 | 27.500 | 441.1622 |
| 2020-01-28 | 2020-02-14 |
ORLY200221P00410000
ORLY200221P00420000
|
1 | 420.00 | 410.00 | 3.10 | -680.00 | 391.5019 |
| 2020-02-26 | 2020-03-16 |
ORLY200320P00360000
ORLY200320P00370000
|
1 | 370.00 | 360.00 | 2.90 | -595.00 | 263.7713 |
| 2020-03-24 | 2020-04-13 |
ORLY200417P00250000
ORLY200417P00260000
|
1 | 260.00 | 250.00 | 2.85 | 280.00 | 373.5119 |
| 2020-04-21 | 2020-05-08 |
ORLY200515P00330000
ORLY200515P00340000
|
1 | 340.00 | 330.00 | 3.05 | 315.000 | 407.122 |
| 2020-05-26 | 2020-06-12 |
ORLY200619P00380000
ORLY200619P00390000
|
1 | 390.00 | 380.00 | 3.05 | 217.500 | 422.1821 |
| 2020-06-24 | 2020-07-13 |
ORLY200717P00390000
ORLY200717P00400000
|
1 | 400.00 | 390.00 | 2.65 | 120.00 | 431.7421 |
| 2020-07-30 | 2020-08-17 |
ORLY200821P00460000
ORLY200821P00470000
|
1 | 470.00 | 460.00 | 4.15 | -162.500 | 460.3323 |
| 2020-08-25 | 2020-09-11 |
ORLY200918P00440000
ORLY200918P00450000
|
1 | 450.00 | 440.00 | 3.05 | 200.000 | 463.9023 |
| 2020-09-23 | 2020-10-12 |
ORLY201016P00430000
ORLY201016P00440000
|
1 | 440.00 | 430.00 | 3.45 | 317.500 | 467.0123 |
| 2020-10-27 | 2020-11-13 |
ORLY201120P00420000
ORLY201120P00430000
|
1 | 430.00 | 420.00 | 2.70 | 427.500 | 446.7822 |
| 2020-11-27 | 2020-12-14 |
ORLY201218P00420000
ORLY201218P00430000
|
1 | 430.00 | 420.00 | 2.60 | 10.00 | 451.1522 |
| 2020-12-23 | 2021-01-11 |
ORLY210115P00440000
ORLY210115P00450000
|
1 | 450.00 | 440.00 | 3.00 | 297.500 | 466.6923 |
| 2021-01-26 | 2021-02-12 |
ORLY210219P00430000
ORLY210219P00440000
|
1 | 440.00 | 430.00 | 2.60 | -540.00 | 460.4123 |
| 2021-02-26 | 2021-03-15 |
ORLY210319P00430000
ORLY210319P00440000
|
1 | 440.00 | 430.00 | 2.85 | 447.500 | 488.1024 |
| 2021-03-23 | 2021-04-09 |
ORLY210416P00460000
ORLY210416P00470000
|
1 | 470.00 | 460.00 | 2.475 | 407.500 | 530.5226 |
| 2021-04-27 | 2021-05-14 |
ORLY210521P00510000
ORLY210521P00520000
|
1 | 520.00 | 510.00 | 2.75 | 252.500 | 544.2027 |
| 2021-06-25 | 2021-07-12 |
ORLY210716P00540000
ORLY210716P00550000
|
1 | 550.00 | 540.00 | 2.90 | 330.000 | 601.3029 |
| 2021-07-28 | 2021-08-16 |
ORLY210820P00590000
ORLY210820P00600000
|
1 | 600.00 | 590.00 | 2.95 | 170.000 | 606.413 |
| 2021-08-25 | 2021-09-13 |
ORLY210917P00590000
ORLY210917P00600000
|
1 | 600.00 | 590.00 | 3.25 | -315.00 | 599.343 |
| 2021-09-22 | 2021-10-11 |
ORLY211015P00600000
ORLY211015P00610000
|
1 | 610.00 | 600.00 | 3.05 | -225.00 | 628.9931 |
| 2021-10-26 | 2021-11-12 |
ORLY211119P00630000
ORLY211119P00640000
|
1 | 640.00 | 630.00 | 3.30 | 122.500 | 636.1732 |
| 2021-11-23 | 2021-12-10 |
ORLY211217P00630000
ORLY211217P00640000
|
1 | 640.00 | 630.00 | 3.20 | 310.00 | 676.0734 |
| 2021-12-28 | 2022-01-14 |
ORLY220121P00670000
ORLY220121P00680000
|
1 | 680.00 | 670.00 | 2.45 | -145.00 | 635.9232 |
| 2022-01-25 | 2022-02-11 |
ORLY220218P00620000
ORLY220218P00630000
|
1 | 630.00 | 620.00 | 3.35 | 292.500 | 676.9634 |
| 2022-02-23 | 2022-03-14 |
ORLY220318P00610000
ORLY220318P00620000
|
1 | 620.00 | 610.00 | 2.90 | 335.00 | 689.9834 |
| 2022-03-22 | 2022-04-08 |
ORLY220414P00660000
ORLY220414P00670000
|
1 | 670.00 | 660.00 | 3.05 | 302.500 | 713.8835 |
| 2022-04-26 | 2022-05-13 |
ORLY220520P00690000
ORLY220520P00700000
|
1 | 700.00 | 690.00 | 3.30 | -600.00 | 572.5728 |
| 2022-05-24 | 2022-06-10 |
ORLY220617P00580000
ORLY220617P00590000
|
1 | 590.00 | 580.00 | 3.75 | 27.500 | 586.7229 |
| 2022-06-21 | 2022-07-08 |
ORLY220715P00570000
ORLY220715P00580000
|
1 | 580.00 | 570.00 | 2.85 | 280.00 | 683.2034 |
| 2022-07-28 | 2022-08-15 |
ORLY220819P00680000
ORLY220819P00690000
|
1 | 690.00 | 680.00 | 2.75 | 275.00 | 736.5537 |
| 2022-08-23 | 2022-09-09 |
ORLY220916P00700000
ORLY220916P00710000
|
1 | 710.00 | 700.00 | 2.95 | 72.500 | 693.5133 |
| 2022-09-28 | 2022-10-17 |
ORLY221021P00690000
ORLY221021P00700000
|
1 | 700.00 | 690.00 | 3.10 | 175.00 | 744.0737 |
| 2022-10-27 | 2022-11-14 |
ORLY221118P00790000
ORLY221118P00800000
|
1 | 800.00 | 790.00 | 3.60 | 160.00 | 838.2742 |
| 2022-12-27 | 2023-01-13 |
ORLY230120P00820000
ORLY230120P00830000
|
1 | 830.00 | 820.00 | 3.05 | -420.00 | 793.3839 |
| 2023-01-24 | 2023-02-10 |
ORLY230217P00770000
ORLY230217P00780000
|
1 | 780.00 | 770.00 | 2.75 | 307.500 | 873.0143 |
| 2023-02-21 | 2023-03-10 |
ORLY230317P00840000
ORLY230317P00850000
|
1 | 850.00 | 840.00 | 3.35 | -535.00 | 797.874 |
| 2023-03-29 | 2023-04-17 |
ORLY230421P00810000
ORLY230421P00820000
|
1 | 820.00 | 810.00 | 2.70 | 255.000 | 903.8144 |
| 2023-04-26 | 2023-05-15 |
ORLY230519P00870000
ORLY230519P00880000
|
1 | 880.00 | 870.00 | 2.85 | 280.00 | 954.3047 |
| 2023-05-23 | 2023-06-09 |
ORLY230616P00890000
ORLY230616P00900000
|
1 | 900.00 | 890.00 | 2.95 | 25.00 | 919.0246 |
| 2023-06-27 | 2023-07-14 |
ORLY230721P00910000
ORLY230721P00920000
|
1 | 920.00 | 910.00 | 2.65 | 207.500 | 956.2348 |
| 2023-07-25 | 2023-08-11 |
ORLY230818P00940000
ORLY230818P00950000
|
1 | 950.00 | 940.00 | 3.15 | -170.00 | 938.0047 |
| 2023-08-22 | 2023-09-08 |
ORLY230915P00910000
ORLY230915P00920000
|
1 | 920.00 | 910.00 | 2.95 | 287.500 | 930.2146 |
| 2023-09-26 | 2023-10-13 |
ORLY231020P00890000
ORLY231020P00900000
|
1 | 900.00 | 890.00 | 3.00 | 210.00 | 907.0645 |
| 2023-10-24 | 2023-11-10 |
ORLY231117P00850000
ORLY231117P00860000
|
1 | 860.00 | 850.00 | 3.35 | 325.000 | 968.5547 |
| 2023-11-21 | 2023-12-08 |
ORLY231215P00960000
ORLY231215P00970000
|
1 | 970.00 | 960.00 | 2.75 | -400.00 | 951.5747 |
| 2023-12-26 | 2024-01-12 |
ORLY240119P00920000
ORLY240119P00930000
|
1 | 930.00 | 920.00 | 3.00 | 217.500 | 1028.1051 |
| 2024-01-23 | 2024-02-09 |
ORLY240216P01000000
ORLY240216P01010000
|
1 | 1010.00 | 1000.00 | 3.60 | 167.500 | 1051.0552 |
| 2024-02-20 | 2024-03-08 |
ORLY240315P01010000
ORLY240315P01020000
|
1 | 1020.00 | 1010.00 | 2.85 | 267.500 | 1113.1855 |
| 2024-03-27 | 2024-04-15 |
ORLY240419P01110000
ORLY240419P01120000
|
1 | 1120.00 | 1110.00 | 3.15 | -620.00 | 1090.9454 |
| 2024-04-23 | 2024-05-10 |
ORLY240517P01060000
ORLY240517P01070000
|
1 | 1070.00 | 1060.00 | 3.50 | -725.00 | 1012.065 |
| 2024-05-29 | 2024-06-17 |
ORLY240621P00940000
ORLY240621P00950000
|
1 | 950.00 | 940.00 | 3.20 | 437.500 | 1081.7954 |
| 2024-06-25 | 2024-07-12 |
ORLY240719P01030000
ORLY240719P01040000
|
1 | 1040.00 | 1030.00 | 2.85 | -85.00 | 1042.8652 |
| 2024-07-23 | 2024-08-09 |
ORLY240816P01020000
ORLY240816P01030000
|
1 | 1030.00 | 1020.00 | 3.95 | 390.00 | 1119.5256 |
| 2024-08-27 | 2024-09-13 |
ORLY240920P01100000
ORLY240920P01110000
|
1 | 1110.00 | 1100.00 | 2.70 | 187.500 | 1109.0555 |
| 2024-09-26 | 2024-10-14 |
ORLY241018P01130000
ORLY241018P01140000
|
1 | 1140.00 | 1130.00 | 3.65 | 287.500 | 1210.966 |
| 2024-10-23 | 2024-11-11 |
ORLY241115P01170000
ORLY241115P01180000
|
1 | 1180.00 | 1170.00 | 3.65 | 357.500 | 1213.376 |
| 2024-11-26 | 2024-12-13 |
ORLY241220P01220000
ORLY241220P01230000
|
1 | 1230.00 | 1220.00 | 3.65 | 375.000 | 1219.1161 |
| 2024-12-24 | 2025-01-10 |
ORLY250117P01200000
ORLY250117P01210000
|
1 | 1210.00 | 1200.00 | 3.20 | -135.00 | 1216.796 |
| 2025-02-25 | 2025-03-14 |
ORLY250321P01320000
ORLY250321P01330000
|
1 | 1330.00 | 1320.00 | 2.95 | -235.00 | 1339.0967 |
| 2025-03-25 | 2025-04-11 |
ORLY250417P01350000
ORLY250417P01360000
|
1 | 1360.00 | 1350.00 | 3.65 | 240.00 | 1390.9069 |
| 2025-05-27 | 2025-06-13 |
ORLY250620P01330000
ORLY250620P01340000
|
1 | 1340.00 | 1330.00 | 4.10 | -1000.00 | 89.69 |
| 2025-06-25 | 2025-07-14 |
ORLY250718P00086000
ORLY250718P00086670
|
22 | 86.67 | 86.00 | 0.225 | 495.000 | 92.34 |
| 2025-07-24 | 2025-08-11 |
ORLY250815P00094670
ORLY250815P00096000
|
10 | 96.00 | 94.67 | 0.350 | 375.000 | 101.54 |