| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-30 | 2009-01-06 |
ORLY090117P00025000
ORLY090117P00030000
|
2 | 30.00 | 25.00 | 1.05 | 40.000 | 28.5401 |
| 2009-03-30 | 2009-04-06 |
ORLY090418P00030000
ORLY090418P00035000
|
2 | 35.00 | 30.00 | 1.225 | 160.000 | 38.7102 |
| 2012-07-25 | 2012-08-01 |
ORLY120818P00085000
ORLY120818P00090000
|
3 | 90.00 | 85.00 | 1.925 | -412.500 | 87.9904 |
| 2012-10-24 | 2012-10-31 |
ORLY121117P00075000
ORLY121117P00080000
|
2 | 80.00 | 75.00 | 1.55 | 240.00 | 89.9704 |
| 2013-01-23 | 2013-01-30 |
ORLY130216P00085000
ORLY130216P00090000
|
3 | 90.00 | 85.00 | 1.80 | 195.000 | 101.3105 |
| 2013-04-24 | 2013-05-01 |
ORLY130518P00095000
ORLY130518P00100000
|
2 | 100.00 | 95.00 | 1.650 | 320.000 | 110.9506 |
| 2013-07-24 | 2013-07-31 |
ORLY130817P00110000
ORLY130817P00115000
|
2 | 115.00 | 110.00 | 1.375 | 255.000 | 123.1406 |
| 2013-10-23 | 2013-10-30 |
ORLY131116P00125000
ORLY131116P00130000
|
2 | 130.00 | 125.00 | 1.30 | -520.00 | 126.2206 |
| 2014-01-29 | 2014-02-05 |
ORLY140222P00125000
ORLY140222P00130000
|
3 | 130.00 | 125.00 | 2.075 | 210.000 | 153.7908 |
| 2014-02-27 | 2014-03-06 |
ORLY140322P00145000
ORLY140322P00150000
|
2 | 150.00 | 145.00 | 1.60 | -10.00 | 148.9007 |
| 2014-04-23 | 2014-04-30 |
ORLY140517P00140000
ORLY140517P00145000
|
2 | 145.00 | 140.00 | 1.525 | 175.000 | 146.3407 |
| 2014-07-23 | 2014-07-30 |
ORLY140816P00140000
ORLY140816P00145000
|
2 | 145.00 | 140.00 | 1.60 | 270.000 | 151.9408 |
| 2014-10-30 | 2014-11-06 |
ORLY141122P00170000
ORLY141122P00175000
|
3 | 175.00 | 170.00 | 1.675 | 367.500 | 179.0409 |
| 2015-01-27 | 2015-02-03 |
ORLY150220P00185000
ORLY150220P00190000
|
3 | 190.00 | 185.00 | 1.80 | 97.500 | 205.841 |
| 2015-07-28 | 2015-08-04 |
ORLY150821P00230000
ORLY150821P00240000
|
1 | 240.00 | 230.00 | 3.525 | 180.000 | 238.1712 |
| 2015-08-25 | 2015-09-01 |
ORLY150918P00220000
ORLY150918P00230000
|
1 | 230.00 | 220.00 | 3.15 | -10.00 | 246.3112 |
| 2015-10-27 | 2015-11-03 |
ORLY151120P00250000
ORLY151120P00260000
|
1 | 260.00 | 250.00 | 3.65 | 282.500 | 270.5013 |
| 2016-01-26 | 2016-02-02 |
ORLY160219P00240000
ORLY160219P00250000
|
1 | 250.00 | 240.00 | 3.65 | 122.500 | 257.8413 |
| 2016-02-29 | 2016-03-07 |
ORLY160318P00250000
ORLY160318P00260000
|
1 | 260.00 | 250.00 | 3.275 | 67.500 | 268.5313 |
| 2016-04-26 | 2016-05-03 |
ORLY160520P00260000
ORLY160520P00270000
|
1 | 270.00 | 260.00 | 3.40 | -22.500 | 256.7913 |
| 2016-07-26 | 2016-08-02 |
ORLY160819P00270000
ORLY160819P00280000
|
1 | 280.00 | 270.00 | 3.40 | 192.500 | 285.7214 |
| 2016-10-25 | 2016-11-01 |
ORLY161118P00270000
ORLY161118P00280000
|
1 | 280.00 | 270.00 | 3.60 | -470.00 | 265.7413 |
| 2017-01-25 | 2017-02-01 |
ORLY170217P00250000
ORLY170217P00260000
|
1 | 260.00 | 250.00 | 2.65 | -210.00 | 268.1213 |
| 2017-04-25 | 2017-05-02 |
ORLY170519P00250000
ORLY170519P00260000
|
1 | 260.00 | 250.00 | 3.00 | -520.00 | 251.3612 |
| 2017-06-27 | 2017-07-05 |
ORLY170721P00210000
ORLY170721P00220000
|
1 | 220.00 | 210.00 | 3.075 | -682.500 | 188.1909 |
| 2017-07-25 | 2017-08-01 |
ORLY170818P00180000
ORLY170818P00185000
|
3 | 185.00 | 180.00 | 2.10 | 600.000 | 197.921 |
| 2017-08-22 | 2017-08-29 |
ORLY170915P00190000
ORLY170915P00195000
|
3 | 195.00 | 190.00 | 1.80 | 52.500 | 209.861 |
| 2017-10-24 | 2017-10-31 |
ORLY171117P00195000
ORLY171117P00200000
|
3 | 200.00 | 195.00 | 1.80 | 360.000 | 220.4911 |
| 2018-01-23 | 2018-01-30 |
ORLY180216P00260000
ORLY180216P00270000
|
1 | 270.00 | 260.00 | 4.05 | -50.00 | 251.1012 |
| 2018-02-20 | 2018-02-27 |
ORLY180316P00240000
ORLY180316P00250000
|
1 | 250.00 | 240.00 | 3.40 | -265.00 | 251.1612 |
| 2018-03-28 | 2018-04-04 |
ORLY180420P00230000
ORLY180420P00240000
|
1 | 240.00 | 230.00 | 3.425 | 120.000 | 221.4811 |
| 2018-04-24 | 2018-05-01 |
ORLY180518P00210000
ORLY180518P00220000
|
1 | 220.00 | 210.00 | 3.40 | 337.500 | 272.0914 |
| 2018-05-23 | 2018-05-30 |
ORLY180615P00260000
ORLY180615P00270000
|
1 | 270.00 | 260.00 | 3.30 | 95.00 | 282.9314 |
| 2018-06-26 | 2018-07-03 |
ORLY180720P00270000
ORLY180720P00280000
|
1 | 280.00 | 270.00 | 3.425 | -72.500 | 297.3315 |
| 2018-07-24 | 2018-07-31 |
ORLY180817P00280000
ORLY180817P00290000
|
1 | 290.00 | 280.00 | 3.65 | 277.500 | 329.9616 |
| 2018-08-30 | 2018-09-06 |
ORLY180921P00320000
ORLY180921P00330000
|
1 | 330.00 | 320.00 | 3.525 | 245.000 | 344.5117 |
| 2018-09-25 | 2018-10-02 |
ORLY181019P00330000
ORLY181019P00340000
|
1 | 340.00 | 330.00 | 3.825 | 92.500 | 339.8717 |
| 2018-10-23 | 2018-10-30 |
ORLY181116P00330000
ORLY181116P00340000
|
1 | 340.00 | 330.00 | 4.35 | -165.00 | 352.6018 |
| 2018-11-28 | 2018-12-06 |
ORLY181221P00350000
ORLY181221P00360000
|
1 | 360.00 | 350.00 | 4.15 | -350.00 | 330.5716 |
| 2018-12-26 | 2019-01-02 |
ORLY190118P00330000
ORLY190118P00340000
|
1 | 340.00 | 330.00 | 3.85 | 25.00 | 351.5017 |
| 2019-01-22 | 2019-01-29 |
ORLY190215P00330000
ORLY190215P00340000
|
1 | 340.00 | 330.00 | 3.50 | -90.00 | 388.0019 |
| 2019-02-19 | 2019-02-26 |
ORLY190315P00370000
ORLY190315P00380000
|
1 | 380.00 | 370.00 | 3.10 | -95.00 | 370.0218 |
| 2019-03-25 | 2019-04-01 |
ORLY190418P00370000
ORLY190418P00380000
|
1 | 380.00 | 370.00 | 2.75 | 150.000 | 399.462 |
| 2019-04-23 | 2019-04-30 |
ORLY190517P00380000
ORLY190517P00390000
|
1 | 390.00 | 380.00 | 3.45 | -335.00 | 353.0218 |
| 2019-05-28 | 2019-06-04 |
ORLY190621P00360000
ORLY190621P00370000
|
1 | 370.00 | 360.00 | 3.90 | 117.500 | 376.2719 |
| 2019-06-28 | 2019-07-05 |
ORLY190719P00360000
ORLY190719P00370000
|
1 | 370.00 | 360.00 | 3.70 | 297.500 | 396.822 |
| 2019-07-23 | 2019-07-30 |
ORLY190816P00380000
ORLY190816P00390000
|
1 | 390.00 | 380.00 | 3.70 | -125.00 | 381.6419 |
| 2019-08-27 | 2019-09-04 |
ORLY190920P00360000
ORLY190920P00370000
|
1 | 370.00 | 360.00 | 3.00 | 175.00 | 398.862 |
| 2019-09-24 | 2019-10-01 |
ORLY191018P00380000
ORLY191018P00390000
|
1 | 390.00 | 380.00 | 3.20 | 120.00 | 403.202 |
| 2019-10-22 | 2019-10-29 |
ORLY191115P00390000
ORLY191115P00400000
|
1 | 400.00 | 390.00 | 4.10 | 392.500 | 445.2322 |
| 2019-11-26 | 2019-12-03 |
ORLY191220P00430000
ORLY191220P00440000
|
1 | 440.00 | 430.00 | 3.25 | -65.00 | 441.1622 |
| 2019-12-24 | 2019-12-31 |
ORLY200117P00430000
ORLY200117P00440000
|
1 | 440.00 | 430.00 | 3.50 | -20.00 | 440.6822 |
| 2020-01-28 | 2020-02-04 |
ORLY200221P00410000
ORLY200221P00420000
|
1 | 420.00 | 410.00 | 3.10 | -275.00 | 391.5019 |
| 2020-02-26 | 2020-03-04 |
ORLY200320P00360000
ORLY200320P00370000
|
1 | 370.00 | 360.00 | 2.90 | 90.00 | 263.7713 |
| 2020-03-24 | 2020-03-31 |
ORLY200417P00270000
ORLY200417P00280000
|
1 | 280.00 | 270.00 | 4.60 | 205.00 | 373.5119 |
| 2020-04-21 | 2020-04-28 |
ORLY200515P00350000
ORLY200515P00360000
|
1 | 360.00 | 350.00 | 4.45 | 297.500 | 407.122 |
| 2020-06-01 | 2020-06-08 |
ORLY200619P00400000
ORLY200619P00410000
|
1 | 410.00 | 400.00 | 4.15 | 180.00 | 422.1821 |
| 2020-06-24 | 2020-07-01 |
ORLY200717P00400000
ORLY200717P00410000
|
1 | 410.00 | 400.00 | 3.20 | 135.00 | 431.7421 |
| 2020-08-03 | 2020-08-10 |
ORLY200821P00460000
ORLY200821P00470000
|
1 | 470.00 | 460.00 | 4.65 | -50.00 | 460.3323 |
| 2020-08-26 | 2020-09-02 |
ORLY200918P00450000
ORLY200918P00460000
|
1 | 460.00 | 450.00 | 4.70 | 275.00 | 463.9023 |
| 2020-09-22 | 2020-09-29 |
ORLY201016P00440000
ORLY201016P00450000
|
1 | 450.00 | 440.00 | 3.50 | -15.00 | 467.0123 |
| 2020-10-28 | 2020-11-04 |
ORLY201120P00430000
ORLY201120P00440000
|
1 | 440.00 | 430.00 | 3.40 | 65.00 | 446.7822 |
| 2020-11-27 | 2020-12-04 |
ORLY201218P00430000
ORLY201218P00440000
|
1 | 440.00 | 430.00 | 4.35 | 227.500 | 451.1522 |
| 2020-12-23 | 2020-12-30 |
ORLY210115P00440000
ORLY210115P00450000
|
1 | 450.00 | 440.00 | 3.00 | -60.00 | 466.6923 |
| 2021-01-28 | 2021-02-04 |
ORLY210219P00420000
ORLY210219P00430000
|
1 | 430.00 | 420.00 | 3.45 | 100.00 | 460.4123 |
| 2021-02-23 | 2021-03-02 |
ORLY210319P00440000
ORLY210319P00450000
|
1 | 450.00 | 440.00 | 3.90 | 0.00 | 488.1024 |
| 2021-03-23 | 2021-03-30 |
ORLY210416P00470000
ORLY210416P00480000
|
1 | 480.00 | 470.00 | 3.15 | 250.000 | 530.5226 |
| 2021-04-27 | 2021-05-04 |
ORLY210521P00520000
ORLY210521P00530000
|
1 | 530.00 | 520.00 | 4.00 | 355.00 | 544.2027 |
| 2021-05-26 | 2021-06-02 |
ORLY210618P00520000
ORLY210618P00530000
|
1 | 530.00 | 520.00 | 3.65 | 20.00 | 537.0927 |
| 2021-06-22 | 2021-06-29 |
ORLY210716P00540000
ORLY210716P00550000
|
1 | 550.00 | 540.00 | 3.60 | 215.00 | 601.3029 |
| 2021-07-28 | 2021-08-04 |
ORLY210820P00600000
ORLY210820P00610000
|
1 | 610.00 | 600.00 | 3.30 | -140.00 | 606.413 |
| 2021-08-24 | 2021-08-31 |
ORLY210917P00590000
ORLY210917P00600000
|
1 | 600.00 | 590.00 | 4.15 | -15.00 | 599.343 |
| 2021-09-22 | 2021-09-29 |
ORLY211015P00610000
ORLY211015P00620000
|
1 | 620.00 | 610.00 | 3.55 | 65.00 | 628.9931 |
| 2021-10-26 | 2021-11-02 |
ORLY211119P00640000
ORLY211119P00650000
|
1 | 650.00 | 640.00 | 3.70 | -655.00 | 636.1732 |
| 2021-11-23 | 2021-11-30 |
ORLY211217P00640000
ORLY211217P00650000
|
1 | 650.00 | 640.00 | 4.30 | -100.00 | 676.0734 |
| 2021-12-28 | 2022-01-04 |
ORLY220121P00680000
ORLY220121P00690000
|
1 | 690.00 | 680.00 | 4.00 | 90.00 | 635.9232 |
| 2022-01-25 | 2022-02-01 |
ORLY220218P00630000
ORLY220218P00640000
|
1 | 640.00 | 630.00 | 3.30 | -65.00 | 676.9634 |
| 2022-02-23 | 2022-03-02 |
ORLY220318P00620000
ORLY220318P00630000
|
1 | 630.00 | 620.00 | 4.45 | 405.00 | 689.9834 |
| 2022-03-21 | 2022-03-28 |
ORLY220414P00670000
ORLY220414P00680000
|
1 | 680.00 | 670.00 | 3.30 | 0.00 | 713.8835 |
| 2022-04-26 | 2022-05-03 |
ORLY220520P00700000
ORLY220520P00710000
|
1 | 710.00 | 700.00 | 4.30 | -575.00 | 572.5728 |
| 2022-05-24 | 2022-05-31 |
ORLY220617P00600000
ORLY220617P00610000
|
1 | 610.00 | 600.00 | 4.30 | 350.00 | 586.7229 |
| 2022-06-21 | 2022-06-28 |
ORLY220715P00590000
ORLY220715P00600000
|
1 | 600.00 | 590.00 | 4.35 | 345.00 | 683.2034 |
| 2022-07-27 | 2022-08-03 |
ORLY220819P00680000
ORLY220819P00690000
|
1 | 690.00 | 680.00 | 3.50 | 90.00 | 736.5537 |
| 2022-08-24 | 2022-08-31 |
ORLY220916P00700000
ORLY220916P00710000
|
1 | 710.00 | 700.00 | 4.65 | -110.00 | 693.5133 |
| 2022-09-27 | 2022-10-04 |
ORLY221021P00680000
ORLY221021P00690000
|
1 | 690.00 | 680.00 | 3.75 | 350.00 | 744.0737 |
| 2022-10-25 | 2022-11-01 |
ORLY221118P00770000
ORLY221118P00780000
|
1 | 780.00 | 770.00 | 4.50 | 410.00 | 838.2742 |
| 2022-11-22 | 2022-11-29 |
ORLY221216P00840000
ORLY221216P00850000
|
1 | 850.00 | 840.00 | 3.70 | -30.00 | 811.774 |
| 2022-12-27 | 2023-01-03 |
ORLY230120P00830000
ORLY230120P00840000
|
1 | 840.00 | 830.00 | 3.65 | -15.00 | 793.3839 |
| 2023-01-24 | 2023-01-31 |
ORLY230217P00790000
ORLY230217P00800000
|
1 | 800.00 | 790.00 | 4.65 | -15.00 | 873.0143 |
| 2023-02-21 | 2023-02-28 |
ORLY230317P00850000
ORLY230317P00860000
|
1 | 860.00 | 850.00 | 3.75 | -340.00 | 797.874 |
| 2023-03-28 | 2023-04-04 |
ORLY230421P00820000
ORLY230421P00830000
|
1 | 830.00 | 820.00 | 4.20 | 295.00 | 903.8144 |
| 2023-04-25 | 2023-05-02 |
ORLY230519P00890000
ORLY230519P00900000
|
1 | 900.00 | 890.00 | 4.25 | 277.500 | 954.3047 |
| 2023-05-23 | 2023-05-30 |
ORLY230616P00900000
ORLY230616P00910000
|
1 | 910.00 | 900.00 | 3.55 | 115.00 | 919.0246 |
| 2023-06-27 | 2023-07-05 |
ORLY230721P00920000
ORLY230721P00930000
|
1 | 930.00 | 920.00 | 3.35 | 120.00 | 956.2348 |
| 2023-07-25 | 2023-08-01 |
ORLY230818P00950000
ORLY230818P00960000
|
1 | 960.00 | 950.00 | 3.80 | -335.00 | 938.0047 |
| 2023-08-22 | 2023-08-29 |
ORLY230915P00920000
ORLY230915P00930000
|
1 | 930.00 | 920.00 | 3.65 | 150.00 | 930.2146 |
| 2023-09-26 | 2023-10-03 |
ORLY231020P00900000
ORLY231020P00910000
|
1 | 910.00 | 900.00 | 3.80 | -220.00 | 907.0645 |
| 2023-10-24 | 2023-10-31 |
ORLY231117P00860000
ORLY231117P00870000
|
1 | 870.00 | 860.00 | 3.95 | 342.500 | 968.5547 |
| 2023-11-21 | 2023-11-28 |
ORLY231215P00970000
ORLY231215P00980000
|
1 | 980.00 | 970.00 | 3.65 | -55.00 | 951.5747 |
| 2023-12-26 | 2024-01-02 |
ORLY240119P00930000
ORLY240119P00940000
|
1 | 940.00 | 930.00 | 3.90 | 35.00 | 1028.1051 |
| 2024-01-23 | 2024-01-30 |
ORLY240216P01020000
ORLY240216P01030000
|
1 | 1030.00 | 1020.00 | 4.60 | 95.00 | 1051.0552 |
| 2024-02-20 | 2024-02-27 |
ORLY240315P01030000
ORLY240315P01040000
|
1 | 1040.00 | 1030.00 | 4.55 | 482.500 | 1113.1855 |
| 2024-03-26 | 2024-04-02 |
ORLY240419P01120000
ORLY240419P01130000
|
1 | 1130.00 | 1120.00 | 3.95 | 45.00 | 1090.9454 |
| 2024-04-23 | 2024-04-30 |
ORLY240517P01080000
ORLY240517P01090000
|
1 | 1090.00 | 1080.00 | 4.40 | -525.00 | 1012.065 |
| 2024-05-28 | 2024-06-04 |
ORLY240621P00950000
ORLY240621P00960000
|
1 | 960.00 | 950.00 | 3.65 | 205.00 | 1081.7954 |
| 2024-06-25 | 2024-07-02 |
ORLY240719P01050000
ORLY240719P01060000
|
1 | 1060.00 | 1050.00 | 4.25 | -160.00 | 1042.8652 |
| 2024-07-23 | 2024-07-30 |
ORLY240816P01040000
ORLY240816P01050000
|
1 | 1050.00 | 1040.00 | 4.20 | 362.500 | 1119.5256 |
| 2024-08-27 | 2024-09-03 |
ORLY240920P01120000
ORLY240920P01130000
|
1 | 1130.00 | 1120.00 | 4.40 | 145.00 | 1109.0555 |
| 2024-09-24 | 2024-10-01 |
ORLY241018P01120000
ORLY241018P01130000
|
1 | 1130.00 | 1120.00 | 4.25 | 205.00 | 1210.966 |
| 2024-10-22 | 2024-10-29 |
ORLY241115P01200000
ORLY241115P01210000
|
1 | 1210.00 | 1200.00 | 4.75 | -80.00 | 1213.376 |
| 2024-11-26 | 2024-12-03 |
ORLY241220P01230000
ORLY241220P01240000
|
1 | 1240.00 | 1230.00 | 3.80 | 80.00 | 1219.1161 |
| 2024-12-24 | 2024-12-31 |
ORLY250117P01210000
ORLY250117P01220000
|
1 | 1220.00 | 1210.00 | 3.65 | -355.00 | 1216.796 |
| 2025-02-26 | 2025-03-05 |
ORLY250321P01320000
ORLY250321P01330000
|
1 | 1330.00 | 1320.00 | 4.20 | 150.00 | 1339.0967 |
| 2025-03-24 | 2025-03-31 |
ORLY250417P01350000
ORLY250417P01360000
|
1 | 1360.00 | 1350.00 | 3.70 | 425.00 | 1390.9069 |
| 2025-05-27 | 2025-06-03 |
ORLY250620P01350000
ORLY250620P01360000
|
1 | 1360.00 | 1350.00 | 4.45 | 95.00 | 89.69 |
| 2025-06-24 | 2025-07-01 |
ORLY250718P00088670
ORLY250718P00089330
|
25 | 89.33 | 88.67 | 0.275 | 187.500 | 92.34 |
| 2025-07-22 | 2025-07-29 |
ORLY250815P00093330
ORLY250815P00094670
|
12 | 94.67 | 93.33 | 0.525 | 450.000 | 101.54 |