| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-26 | 2009-02-23 |
ORLY090221P00025000
ORLY090221P00030000
|
2 | 30.00 | 25.00 | 1.275 | 0 | 32.7102 |
| 2009-07-27 | 2009-08-24 |
ORLY090822P00035000
ORLY090822P00040000
|
2 | 40.00 | 35.00 | 1.325 | -353.9600 | 38.2302 |
| 2014-01-22 | 2014-02-18 |
ORLY140222P00125000
ORLY140222P00130000
|
2 | 130.00 | 125.00 | 1.125 | 225.000 | 153.7908 |
| 2014-04-17 | 2014-05-14 |
ORLY140517P00135000
ORLY140517P00140000
|
2 | 140.00 | 135.00 | 1.175 | 255.000 | 146.3407 |
| 2014-06-19 | 2014-07-16 |
ORLY140719P00140000
ORLY140719P00145000
|
2 | 145.00 | 140.00 | 1.050 | 210.000 | 152.8308 |
| 2015-04-16 | 2015-05-13 |
ORLY150515P00195000
ORLY150515P00200000
|
2 | 200.00 | 195.00 | 0.80 | 205.000 | 223.0511 |
| 2017-07-18 | 2017-08-14 |
ORLY170818P00170000
ORLY170818P00175000
|
2 | 175.00 | 170.00 | 0.975 | 195.000 | 197.921 |
| 2017-09-20 | 2017-10-17 |
ORLY171020P00190000
ORLY171020P00195000
|
2 | 195.00 | 190.00 | 1.375 | 290.000 | 205.901 |
| 2017-10-17 | 2017-11-13 |
ORLY171117P00195000
ORLY171117P00200000
|
2 | 200.00 | 195.00 | 1.10 | 220.000 | 220.4911 |
| 2018-01-22 | 2018-02-16 |
ORLY180216P00250000
ORLY180216P00260000
|
1 | 260.00 | 250.00 | 2.475 | -632.500 | 251.1012 |
| 2018-04-20 | 2018-05-17 |
ORLY180518P00200000
ORLY180518P00210000
|
1 | 210.00 | 200.00 | 2.325 | 235.000 | 272.0914 |
| 2018-06-20 | 2018-07-17 |
ORLY180720P00260000
ORLY180720P00270000
|
1 | 270.00 | 260.00 | 2.200 | 217.500 | 297.3315 |
| 2018-10-16 | 2018-11-12 |
ORLY181116P00320000
ORLY181116P00330000
|
1 | 330.00 | 320.00 | 2.60 | 225.000 | 352.6018 |
| 2018-12-20 | 2019-01-16 |
ORLY190118P00300000
ORLY190118P00310000
|
1 | 310.00 | 300.00 | 2.10 | 147.500 | 351.5017 |
| 2019-01-16 | 2019-02-12 |
ORLY190215P00310000
ORLY190215P00320000
|
1 | 320.00 | 310.00 | 1.875 | 202.500 | 388.0019 |
| 2019-04-16 | 2019-05-13 |
ORLY190517P00380000
ORLY190517P00390000
|
1 | 390.00 | 380.00 | 2.15 | -800.00 | 353.0218 |
| 2019-06-18 | 2019-07-15 |
ORLY190719P00360000
ORLY190719P00370000
|
1 | 370.00 | 360.00 | 2.35 | 245.000 | 396.822 |
| 2019-07-16 | 2019-08-12 |
ORLY190816P00380000
ORLY190816P00390000
|
1 | 390.00 | 380.00 | 2.35 | -655.00 | 381.6419 |
| 2019-08-22 | 2019-09-18 |
ORLY190920P00360000
ORLY190920P00370000
|
1 | 370.00 | 360.00 | 2.375 | 235.000 | 398.862 |
| 2019-10-16 | 2019-11-12 |
ORLY191115P00380000
ORLY191115P00390000
|
1 | 390.00 | 380.00 | 2.25 | 217.500 | 445.2322 |
| 2020-01-23 | 2020-02-19 |
ORLY200221P00410000
ORLY200221P00420000
|
1 | 420.00 | 410.00 | 2.45 | -780.00 | 391.5019 |
| 2020-02-20 | 2020-03-18 |
ORLY200320P00370000
ORLY200320P00380000
|
1 | 380.00 | 370.00 | 2.475 | -897.500 | 263.7713 |
| 2020-03-18 | 2020-04-14 |
ORLY200417P00250000
ORLY200417P00260000
|
1 | 260.00 | 250.00 | 2.70 | 270.00 | 373.5119 |
| 2020-04-15 | 2020-05-12 |
ORLY200515P00310000
ORLY200515P00320000
|
1 | 320.00 | 310.00 | 2.25 | 137.500 | 407.122 |
| 2020-05-19 | 2020-06-15 |
ORLY200619P00380000
ORLY200619P00390000
|
1 | 390.00 | 380.00 | 2.80 | 232.500 | 422.1821 |
| 2020-06-16 | 2020-07-13 |
ORLY200717P00390000
ORLY200717P00400000
|
1 | 400.00 | 390.00 | 2.20 | 75.00 | 431.7421 |
| 2020-07-22 | 2020-08-18 |
ORLY200821P00410000
ORLY200821P00420000
|
1 | 420.00 | 410.00 | 1.90 | 415.00 | 460.3323 |
| 2020-08-21 | 2020-09-17 |
ORLY200918P00430000
ORLY200918P00440000
|
1 | 440.00 | 430.00 | 3.10 | 337.500 | 463.9023 |
| 2020-10-20 | 2020-11-16 |
ORLY201120P00430000
ORLY201120P00440000
|
1 | 440.00 | 430.00 | 2.95 | 250.00 | 446.7822 |
| 2020-11-17 | 2020-12-14 |
ORLY201218P00420000
ORLY201218P00430000
|
1 | 430.00 | 420.00 | 2.80 | 30.00 | 451.1522 |
| 2020-12-15 | 2021-01-11 |
ORLY210115P00420000
ORLY210115P00430000
|
1 | 430.00 | 420.00 | 2.45 | 220.000 | 466.6923 |
| 2021-01-19 | 2021-02-16 |
ORLY210219P00430000
ORLY210219P00440000
|
1 | 440.00 | 430.00 | 2.65 | 25.00 | 460.4123 |
| 2021-02-16 | 2021-03-15 |
ORLY210319P00410000
ORLY210319P00420000
|
1 | 420.00 | 410.00 | 2.10 | 205.00 | 488.1024 |
| 2021-03-17 | 2021-04-13 |
ORLY210416P00450000
ORLY210416P00460000
|
1 | 460.00 | 450.00 | 2.425 | 242.500 | 530.5226 |
| 2021-04-20 | 2021-05-17 |
ORLY210521P00500000
ORLY210521P00510000
|
1 | 510.00 | 500.00 | 3.05 | 295.00 | 544.2027 |
| 2021-05-18 | 2021-06-14 |
ORLY210618P00520000
ORLY210618P00530000
|
1 | 530.00 | 520.00 | 2.35 | 217.500 | 537.0927 |
| 2021-07-20 | 2021-08-16 |
ORLY210820P00570000
ORLY210820P00580000
|
1 | 580.00 | 570.00 | 2.40 | 227.500 | 606.413 |
| 2021-08-19 | 2021-09-15 |
ORLY210917P00570000
ORLY210917P00580000
|
1 | 580.00 | 570.00 | 2.175 | 180.000 | 599.343 |
| 2021-09-17 | 2021-10-14 |
ORLY211015P00570000
ORLY211015P00580000
|
1 | 580.00 | 570.00 | 2.35 | 240.000 | 628.9931 |
| 2021-10-25 | 2021-11-19 |
ORLY211119P00620000
ORLY211119P00630000
|
1 | 630.00 | 620.00 | 3.225 | 320.000 | 636.1732 |
| 2021-11-22 | 2021-12-17 |
ORLY211217P00610000
ORLY211217P00620000
|
1 | 620.00 | 610.00 | 2.60 | 265.00 | 676.0734 |
| 2021-12-21 | 2022-01-18 |
ORLY220121P00640000
ORLY220121P00650000
|
1 | 650.00 | 640.00 | 2.75 | 102.500 | 635.9232 |
| 2022-01-18 | 2022-02-14 |
ORLY220218P00620000
ORLY220218P00630000
|
1 | 630.00 | 620.00 | 2.25 | 175.000 | 676.9634 |
| 2022-02-18 | 2022-03-17 |
ORLY220318P00640000
ORLY220318P00650000
|
1 | 650.00 | 640.00 | 3.70 | 370.00 | 689.9834 |
| 2022-03-18 | 2022-04-14 |
ORLY220414P00650000
ORLY220414P00660000
|
1 | 660.00 | 650.00 | 2.45 | 245.00 | 713.8835 |
| 2022-04-22 | 2022-05-19 |
ORLY220520P00660000
ORLY220520P00670000
|
1 | 670.00 | 660.00 | 2.20 | -705.00 | 572.5728 |
| 2022-05-20 | 2022-06-16 |
ORLY220617P00530000
ORLY220617P00540000
|
1 | 540.00 | 530.00 | 2.50 | 250.00 | 586.7229 |
| 2022-06-17 | 2022-07-14 |
ORLY220715P00550000
ORLY220715P00560000
|
1 | 560.00 | 550.00 | 2.50 | 160.00 | 683.2034 |
| 2022-07-21 | 2022-08-17 |
ORLY220819P00640000
ORLY220819P00650000
|
1 | 650.00 | 640.00 | 2.50 | 250.00 | 736.5537 |
| 2022-08-22 | 2022-09-16 |
ORLY220916P00690000
ORLY220916P00700000
|
1 | 700.00 | 690.00 | 2.60 | -160.00 | 693.5133 |
| 2022-09-21 | 2022-10-18 |
ORLY221021P00660000
ORLY221021P00670000
|
1 | 670.00 | 660.00 | 2.75 | 235.00 | 744.0737 |
| 2022-10-18 | 2022-11-14 |
ORLY221118P00690000
ORLY221118P00700000
|
1 | 700.00 | 690.00 | 2.20 | 270.00 | 838.2742 |
| 2022-11-17 | 2022-12-14 |
ORLY221216P00790000
ORLY221216P00800000
|
1 | 800.00 | 790.00 | 3.30 | 150.00 | 811.774 |
| 2022-12-21 | 2023-01-17 |
ORLY230120P00800000
ORLY230120P00810000
|
1 | 810.00 | 800.00 | 2.60 | -87.500 | 793.3839 |
| 2023-01-17 | 2023-02-13 |
ORLY230217P00770000
ORLY230217P00780000
|
1 | 780.00 | 770.00 | 3.00 | 317.500 | 873.0143 |
| 2023-02-15 | 2023-03-14 |
ORLY230317P00820000
ORLY230317P00830000
|
1 | 830.00 | 820.00 | 2.15 | -450.00 | 797.874 |
| 2023-03-24 | 2023-04-20 |
ORLY230421P00770000
ORLY230421P00780000
|
1 | 780.00 | 770.00 | 3.00 | 300.00 | 903.8144 |
| 2023-05-16 | 2023-06-12 |
ORLY230616P00900000
ORLY230616P00910000
|
1 | 910.00 | 900.00 | 2.70 | 55.00 | 919.0246 |
| 2023-06-21 | 2023-07-18 |
ORLY230721P00900000
ORLY230721P00910000
|
1 | 910.00 | 900.00 | 2.80 | 470.00 | 956.2348 |
| 2023-08-17 | 2023-09-13 |
ORLY230915P00890000
ORLY230915P00900000
|
1 | 900.00 | 890.00 | 2.15 | 175.00 | 930.2146 |
| 2023-09-21 | 2023-10-18 |
ORLY231020P00890000
ORLY231020P00900000
|
1 | 900.00 | 890.00 | 2.85 | 257.500 | 907.0645 |
| 2023-11-14 | 2023-12-11 |
ORLY231215P00950000
ORLY231215P00960000
|
1 | 960.00 | 950.00 | 2.35 | -47.500 | 951.5747 |
| 2023-12-19 | 2024-01-16 |
ORLY240119P00930000
ORLY240119P00940000
|
1 | 940.00 | 930.00 | 2.35 | 255.00 | 1028.1051 |
| 2024-01-16 | 2024-02-12 |
ORLY240216P00940000
ORLY240216P00950000
|
1 | 950.00 | 940.00 | 2.35 | 67.500 | 1051.0552 |
| 2024-02-13 | 2024-03-11 |
ORLY240315P01000000
ORLY240315P01010000
|
1 | 1010.00 | 1000.00 | 2.20 | 152.500 | 1113.1855 |
| 2024-03-19 | 2024-04-15 |
ORLY240419P01090000
ORLY240419P01100000
|
1 | 1100.00 | 1090.00 | 2.30 | -565.00 | 1090.9454 |
| 2024-04-16 | 2024-05-13 |
ORLY240517P01040000
ORLY240517P01050000
|
1 | 1050.00 | 1040.00 | 2.70 | -700.00 | 1012.065 |
| 2024-05-22 | 2024-06-18 |
ORLY240621P00950000
ORLY240621P00960000
|
1 | 960.00 | 950.00 | 2.30 | 152.500 | 1081.7954 |
| 2024-06-18 | 2024-07-15 |
ORLY240719P01020000
ORLY240719P01030000
|
1 | 1030.00 | 1020.00 | 2.75 | 50.00 | 1042.8652 |
| 2024-07-16 | 2024-08-12 |
ORLY240816P00990000
ORLY240816P01000000
|
1 | 1000.00 | 990.00 | 3.05 | 300.00 | 1119.5256 |
| 2024-09-19 | 2024-10-16 |
ORLY241018P01070000
ORLY241018P01080000
|
1 | 1080.00 | 1070.00 | 3.50 | 312.500 | 1210.966 |
| 2024-10-16 | 2024-11-12 |
ORLY241115P01140000
ORLY241115P01150000
|
1 | 1150.00 | 1140.00 | 2.85 | 450.00 | 1213.376 |
| 2024-11-20 | 2024-12-17 |
ORLY241220P01140000
ORLY241220P01150000
|
1 | 1150.00 | 1140.00 | 3.05 | 400.00 | 1219.1161 |
| 2024-12-19 | 2025-01-15 |
ORLY250117P01170000
ORLY250117P01180000
|
1 | 1180.00 | 1170.00 | 3.00 | 402.500 | 1216.796 |
| 2025-01-21 | 2025-02-18 |
ORLY250221P01190000
ORLY250221P01200000
|
1 | 1200.00 | 1190.00 | 2.55 | 390.00 | 1303.4165 |
| 2025-02-18 | 2025-03-17 |
ORLY250321P01250000
ORLY250321P01260000
|
1 | 1260.00 | 1250.00 | 3.35 | 330.000 | 1339.0967 |
| 2025-03-17 | 2025-04-14 |
ORLY250417P01290000
ORLY250417P01300000
|
1 | 1300.00 | 1290.00 | 2.35 | 235.000 | 1390.9069 |
| 2025-06-17 | 2025-07-14 |
ORLY250718P00084670
ORLY250718P00085330
|
19 | 85.33 | 84.67 | 0.150 | 1539.000 | 92.34 |
| 2025-07-15 | 2025-08-11 |
ORLY250815P00086000
ORLY250815P00086670
|
20 | 86.67 | 86.00 | 0.175 | -2000.000 | 101.54 |