| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-26 | 2009-02-02 |
ORLY090221P00025000
ORLY090221P00030000
|
2 | 30.00 | 25.00 | 1.275 | -65.000 | 32.7102 |
| 2009-07-27 | 2009-08-03 |
ORLY090822P00035000
ORLY090822P00040000
|
2 | 40.00 | 35.00 | 1.325 | 30.000 | 38.2302 |
| 2012-07-24 | 2012-07-31 |
ORLY120818P00080000
ORLY120818P00085000
|
2 | 85.00 | 80.00 | 1.25 | -25.000 | 87.9904 |
| 2012-10-23 | 2012-10-31 |
ORLY121117P00075000
ORLY121117P00080000
|
2 | 80.00 | 75.00 | 1.325 | 195.000 | 89.9704 |
| 2013-04-17 | 2013-04-24 |
ORLY130518P00090000
ORLY130518P00095000
|
2 | 95.00 | 90.00 | 1.275 | 135.000 | 110.9506 |
| 2014-01-22 | 2014-01-29 |
ORLY140222P00125000
ORLY140222P00130000
|
2 | 130.00 | 125.00 | 1.125 | -190.000 | 153.7908 |
| 2014-04-17 | 2014-04-24 |
ORLY140517P00135000
ORLY140517P00140000
|
2 | 140.00 | 135.00 | 1.175 | 165.000 | 146.3407 |
| 2014-06-19 | 2014-06-26 |
ORLY140719P00140000
ORLY140719P00145000
|
2 | 145.00 | 140.00 | 1.050 | 90.000 | 152.8308 |
| 2014-07-16 | 2014-07-23 |
ORLY140816P00145000
ORLY140816P00150000
|
2 | 150.00 | 145.00 | 1.425 | -215.000 | 151.9408 |
| 2015-01-22 | 2015-01-29 |
ORLY150220P00180000
ORLY150220P00185000
|
2 | 185.00 | 180.00 | 1.375 | 75.000 | 205.841 |
| 2015-10-22 | 2015-10-29 |
ORLY151120P00240000
ORLY151120P00250000
|
1 | 250.00 | 240.00 | 2.70 | 252.500 | 270.5013 |
| 2016-01-19 | 2016-01-26 |
ORLY160219P00220000
ORLY160219P00230000
|
1 | 230.00 | 220.00 | 2.90 | 187.500 | 257.8413 |
| 2016-02-16 | 2016-02-23 |
ORLY160318P00240000
ORLY160318P00250000
|
1 | 250.00 | 240.00 | 2.85 | 77.500 | 268.5313 |
| 2017-01-17 | 2017-01-24 |
ORLY170217P00260000
ORLY170217P00270000
|
1 | 270.00 | 260.00 | 2.60 | -155.00 | 268.1213 |
| 2017-07-18 | 2017-07-25 |
ORLY170818P00175000
ORLY170818P00180000
|
2 | 180.00 | 175.00 | 1.35 | 0.00 | 197.921 |
| 2017-08-15 | 2017-08-22 |
ORLY170915P00185000
ORLY170915P00190000
|
2 | 190.00 | 185.00 | 1.40 | 95.000 | 209.861 |
| 2017-09-21 | 2017-09-28 |
ORLY171020P00190000
ORLY171020P00195000
|
2 | 195.00 | 190.00 | 1.275 | 225.000 | 205.901 |
| 2017-10-17 | 2017-10-24 |
ORLY171117P00195000
ORLY171117P00200000
|
2 | 200.00 | 195.00 | 1.10 | -140.00 | 220.4911 |
| 2018-01-16 | 2018-01-23 |
ORLY180216P00240000
ORLY180216P00250000
|
1 | 250.00 | 240.00 | 3.00 | 167.500 | 251.1012 |
| 2018-02-13 | 2018-02-20 |
ORLY180316P00230000
ORLY180316P00240000
|
1 | 240.00 | 230.00 | 2.90 | 100.00 | 251.1612 |
| 2018-03-23 | 2018-04-02 |
ORLY180420P00220000
ORLY180420P00230000
|
1 | 230.00 | 220.00 | 2.425 | -22.500 | 221.4811 |
| 2018-04-18 | 2018-04-25 |
ORLY180518P00210000
ORLY180518P00220000
|
1 | 220.00 | 210.00 | 2.80 | -20.00 | 272.0914 |
| 2018-06-21 | 2018-06-28 |
ORLY180720P00270000
ORLY180720P00280000
|
1 | 280.00 | 270.00 | 2.90 | -150.00 | 297.3315 |
| 2018-07-17 | 2018-07-24 |
ORLY180817P00270000
ORLY180817P00280000
|
1 | 280.00 | 270.00 | 2.85 | 50.00 | 329.9616 |
| 2018-09-20 | 2018-09-27 |
ORLY181019P00330000
ORLY181019P00340000
|
1 | 340.00 | 330.00 | 2.875 | 35.000 | 339.8717 |
| 2018-10-16 | 2018-10-23 |
ORLY181116P00330000
ORLY181116P00340000
|
1 | 340.00 | 330.00 | 3.425 | -92.500 | 352.6018 |
| 2018-11-20 | 2018-11-28 |
ORLY181221P00320000
ORLY181221P00330000
|
1 | 330.00 | 320.00 | 3.10 | 225.00 | 330.5716 |
| 2018-12-19 | 2018-12-26 |
ORLY190118P00320000
ORLY190118P00330000
|
1 | 330.00 | 320.00 | 2.65 | 40.00 | 351.5017 |
| 2019-01-15 | 2019-01-22 |
ORLY190215P00320000
ORLY190215P00330000
|
1 | 330.00 | 320.00 | 3.20 | 75.00 | 388.0019 |
| 2019-02-12 | 2019-02-19 |
ORLY190315P00360000
ORLY190315P00370000
|
1 | 370.00 | 360.00 | 2.65 | 92.500 | 370.0218 |
| 2019-03-18 | 2019-03-25 |
ORLY190418P00360000
ORLY190418P00370000
|
1 | 370.00 | 360.00 | 2.80 | 257.500 | 399.462 |
| 2019-04-16 | 2019-04-23 |
ORLY190517P00390000
ORLY190517P00400000
|
1 | 400.00 | 390.00 | 3.05 | -150.00 | 353.0218 |
| 2019-05-23 | 2019-05-30 |
ORLY190621P00350000
ORLY190621P00360000
|
1 | 360.00 | 350.00 | 2.75 | 87.500 | 376.2719 |
| 2019-06-20 | 2019-06-27 |
ORLY190719P00360000
ORLY190719P00370000
|
1 | 370.00 | 360.00 | 3.05 | -95.00 | 396.822 |
| 2019-07-16 | 2019-07-23 |
ORLY190816P00380000
ORLY190816P00390000
|
1 | 390.00 | 380.00 | 2.35 | -135.00 | 381.6419 |
| 2019-08-22 | 2019-08-29 |
ORLY190920P00360000
ORLY190920P00370000
|
1 | 370.00 | 360.00 | 2.375 | 70.000 | 398.862 |
| 2019-09-18 | 2019-09-25 |
ORLY191018P00370000
ORLY191018P00380000
|
1 | 380.00 | 370.00 | 2.50 | 77.500 | 403.202 |
| 2019-10-15 | 2019-10-22 |
ORLY191115P00380000
ORLY191115P00390000
|
1 | 390.00 | 380.00 | 2.60 | -35.00 | 445.2322 |
| 2019-11-20 | 2019-11-27 |
ORLY191220P00420000
ORLY191220P00430000
|
1 | 430.00 | 420.00 | 2.80 | 117.500 | 441.1622 |
| 2020-01-21 | 2020-01-28 |
ORLY200221P00420000
ORLY200221P00430000
|
1 | 430.00 | 420.00 | 2.90 | -135.00 | 391.5019 |
| 2020-02-18 | 2020-02-25 |
ORLY200320P00380000
ORLY200320P00390000
|
1 | 390.00 | 380.00 | 2.85 | -335.00 | 263.7713 |
| 2020-03-17 | 2020-03-24 |
ORLY200417P00300000
ORLY200417P00310000
|
1 | 310.00 | 300.00 | 3.35 | -325.00 | 373.5119 |
| 2020-04-16 | 2020-04-23 |
ORLY200515P00340000
ORLY200515P00350000
|
1 | 350.00 | 340.00 | 3.40 | 120.00 | 407.122 |
| 2020-05-19 | 2020-05-26 |
ORLY200619P00390000
ORLY200619P00400000
|
1 | 400.00 | 390.00 | 3.45 | 75.00 | 422.1821 |
| 2020-06-16 | 2020-06-24 |
ORLY200717P00400000
ORLY200717P00410000
|
1 | 410.00 | 400.00 | 2.55 | -65.00 | 431.7421 |
| 2020-07-21 | 2020-07-28 |
ORLY200821P00420000
ORLY200821P00430000
|
1 | 430.00 | 420.00 | 3.25 | 10.00 | 460.3323 |
| 2020-08-18 | 2020-08-25 |
ORLY200918P00450000
ORLY200918P00460000
|
1 | 460.00 | 450.00 | 3.50 | 65.00 | 463.9023 |
| 2020-09-15 | 2020-09-22 |
ORLY201016P00450000
ORLY201016P00460000
|
1 | 460.00 | 450.00 | 2.70 | -190.00 | 467.0123 |
| 2020-11-17 | 2020-11-24 |
ORLY201218P00430000
ORLY201218P00440000
|
1 | 440.00 | 430.00 | 3.25 | -130.00 | 451.1522 |
| 2020-12-15 | 2020-12-22 |
ORLY210115P00430000
ORLY210115P00440000
|
1 | 440.00 | 430.00 | 3.00 | 70.00 | 466.6923 |
| 2021-01-19 | 2021-01-26 |
ORLY210219P00440000
ORLY210219P00450000
|
1 | 450.00 | 440.00 | 3.35 | -165.00 | 460.4123 |
| 2021-02-16 | 2021-02-23 |
ORLY210319P00420000
ORLY210319P00430000
|
1 | 430.00 | 420.00 | 2.85 | 70.00 | 488.1024 |
| 2021-03-16 | 2021-03-23 |
ORLY210416P00460000
ORLY210416P00470000
|
1 | 470.00 | 460.00 | 2.85 | 37.500 | 530.5226 |
| 2021-04-23 | 2021-04-30 |
ORLY210521P00510000
ORLY210521P00520000
|
1 | 520.00 | 510.00 | 3.50 | 242.500 | 544.2027 |
| 2021-05-18 | 2021-05-25 |
ORLY210618P00530000
ORLY210618P00540000
|
1 | 540.00 | 530.00 | 3.35 | -90.00 | 537.0927 |
| 2021-06-17 | 2021-06-24 |
ORLY210716P00520000
ORLY210716P00530000
|
1 | 530.00 | 520.00 | 2.80 | 100.00 | 601.3029 |
| 2021-07-20 | 2021-07-27 |
ORLY210820P00580000
ORLY210820P00590000
|
1 | 590.00 | 580.00 | 2.95 | 85.00 | 606.413 |
| 2021-08-17 | 2021-08-24 |
ORLY210917P00580000
ORLY210917P00590000
|
1 | 590.00 | 580.00 | 2.85 | 20.00 | 599.343 |
| 2021-09-15 | 2021-09-22 |
ORLY211015P00580000
ORLY211015P00590000
|
1 | 590.00 | 580.00 | 2.95 | 147.500 | 628.9931 |
| 2021-10-20 | 2021-10-27 |
ORLY211119P00620000
ORLY211119P00630000
|
1 | 630.00 | 620.00 | 3.00 | -5.00 | 636.1732 |
| 2021-11-16 | 2021-11-23 |
ORLY211217P00630000
ORLY211217P00640000
|
1 | 640.00 | 630.00 | 3.00 | -20.00 | 676.0734 |
| 2021-12-21 | 2021-12-28 |
ORLY220121P00650000
ORLY220121P00660000
|
1 | 660.00 | 650.00 | 2.90 | 197.500 | 635.9232 |
| 2022-01-18 | 2022-01-25 |
ORLY220218P00640000
ORLY220218P00650000
|
1 | 650.00 | 640.00 | 3.10 | -140.00 | 676.9634 |
| 2022-02-15 | 2022-02-22 |
ORLY220318P00650000
ORLY220318P00660000
|
1 | 660.00 | 650.00 | 3.85 | -70.00 | 689.9834 |
| 2022-03-14 | 2022-03-21 |
ORLY220414P00650000
ORLY220414P00660000
|
1 | 660.00 | 650.00 | 3.45 | 270.00 | 713.8835 |
| 2022-04-19 | 2022-04-26 |
ORLY220520P00700000
ORLY220520P00710000
|
1 | 710.00 | 700.00 | 4.00 | -30.00 | 572.5728 |
| 2022-05-19 | 2022-05-26 |
ORLY220617P00570000
ORLY220617P00580000
|
1 | 580.00 | 570.00 | 3.05 | 207.500 | 586.7229 |
| 2022-06-15 | 2022-06-22 |
ORLY220715P00570000
ORLY220715P00580000
|
1 | 580.00 | 570.00 | 3.25 | 105.00 | 683.2034 |
| 2022-07-19 | 2022-07-26 |
ORLY220819P00660000
ORLY220819P00670000
|
1 | 670.00 | 660.00 | 3.95 | -85.00 | 736.5537 |
| 2022-08-16 | 2022-08-23 |
ORLY220916P00720000
ORLY220916P00730000
|
1 | 730.00 | 720.00 | 3.50 | -400.00 | 693.5133 |
| 2022-09-20 | 2022-09-27 |
ORLY221021P00680000
ORLY221021P00690000
|
1 | 690.00 | 680.00 | 3.40 | -35.00 | 744.0737 |
| 2022-10-19 | 2022-10-26 |
ORLY221118P00710000
ORLY221118P00720000
|
1 | 720.00 | 710.00 | 4.15 | 255.00 | 838.2742 |
| 2022-11-16 | 2022-11-23 |
ORLY221216P00810000
ORLY221216P00820000
|
1 | 820.00 | 810.00 | 3.50 | 255.00 | 811.774 |
| 2022-12-20 | 2022-12-27 |
ORLY230120P00800000
ORLY230120P00810000
|
1 | 810.00 | 800.00 | 2.80 | -40.00 | 793.3839 |
| 2023-01-18 | 2023-01-25 |
ORLY230217P00780000
ORLY230217P00790000
|
1 | 790.00 | 780.00 | 2.75 | -60.00 | 873.0143 |
| 2023-02-14 | 2023-02-21 |
ORLY230317P00840000
ORLY230317P00850000
|
1 | 850.00 | 840.00 | 3.00 | -35.00 | 797.874 |
| 2023-03-21 | 2023-03-28 |
ORLY230421P00800000
ORLY230421P00810000
|
1 | 810.00 | 800.00 | 3.05 | 75.00 | 903.8144 |
| 2023-04-18 | 2023-04-25 |
ORLY230519P00880000
ORLY230519P00890000
|
1 | 890.00 | 880.00 | 3.00 | -50.00 | 954.3047 |
| 2023-05-16 | 2023-05-23 |
ORLY230616P00910000
ORLY230616P00920000
|
1 | 920.00 | 910.00 | 2.95 | -190.00 | 919.0246 |
| 2023-06-20 | 2023-06-27 |
ORLY230721P00900000
ORLY230721P00910000
|
1 | 910.00 | 900.00 | 3.25 | 165.00 | 956.2348 |
| 2023-07-18 | 2023-07-25 |
ORLY230818P00940000
ORLY230818P00950000
|
1 | 950.00 | 940.00 | 3.40 | 25.00 | 938.0047 |
| 2023-08-15 | 2023-08-22 |
ORLY230915P00930000
ORLY230915P00940000
|
1 | 940.00 | 930.00 | 3.10 | -130.00 | 930.2146 |
| 2023-09-19 | 2023-09-26 |
ORLY231020P00910000
ORLY231020P00920000
|
1 | 920.00 | 910.00 | 3.45 | -115.00 | 907.0645 |
| 2023-10-18 | 2023-10-25 |
ORLY231117P00900000
ORLY231117P00910000
|
1 | 910.00 | 900.00 | 3.15 | -350.00 | 968.5547 |
| 2023-11-14 | 2023-11-21 |
ORLY231215P00960000
ORLY231215P00970000
|
1 | 970.00 | 960.00 | 2.90 | 15.00 | 951.5747 |
| 2023-12-19 | 2023-12-26 |
ORLY240119P00940000
ORLY240119P00950000
|
1 | 950.00 | 940.00 | 3.10 | -175.00 | 1028.1051 |
| 2024-01-16 | 2024-01-23 |
ORLY240216P00960000
ORLY240216P00970000
|
1 | 970.00 | 960.00 | 3.35 | 130.00 | 1051.0552 |
| 2024-02-13 | 2024-02-20 |
ORLY240315P01020000
ORLY240315P01030000
|
1 | 1030.00 | 1020.00 | 3.40 | -20.00 | 1113.1855 |
| 2024-03-19 | 2024-03-26 |
ORLY240419P01110000
ORLY240419P01120000
|
1 | 1120.00 | 1110.00 | 3.35 | -115.00 | 1090.9454 |
| 2024-04-16 | 2024-04-23 |
ORLY240517P01060000
ORLY240517P01070000
|
1 | 1070.00 | 1060.00 | 3.40 | -10.00 | 1012.065 |
| 2024-05-22 | 2024-05-29 |
ORLY240621P00970000
ORLY240621P00980000
|
1 | 980.00 | 970.00 | 2.80 | -320.00 | 1081.7954 |
| 2024-06-18 | 2024-06-25 |
ORLY240719P01030000
ORLY240719P01040000
|
1 | 1040.00 | 1030.00 | 3.10 | 25.00 | 1042.8652 |
| 2024-07-16 | 2024-07-23 |
ORLY240816P01010000
ORLY240816P01020000
|
1 | 1020.00 | 1010.00 | 4.00 | 30.00 | 1119.5256 |
| 2024-08-20 | 2024-08-27 |
ORLY240920P01100000
ORLY240920P01110000
|
1 | 1110.00 | 1100.00 | 3.10 | 40.00 | 1109.0555 |
| 2024-09-17 | 2024-09-24 |
ORLY241018P01100000
ORLY241018P01110000
|
1 | 1110.00 | 1100.00 | 3.60 | 115.00 | 1210.966 |
| 2024-10-15 | 2024-10-22 |
ORLY241115P01160000
ORLY241115P01170000
|
1 | 1170.00 | 1160.00 | 2.90 | 65.00 | 1213.376 |
| 2024-11-19 | 2024-11-26 |
ORLY241220P01170000
ORLY241220P01180000
|
1 | 1180.00 | 1170.00 | 4.10 | 257.500 | 1219.1161 |
| 2024-12-17 | 2024-12-24 |
ORLY250117P01220000
ORLY250117P01230000
|
1 | 1230.00 | 1220.00 | 3.10 | -180.00 | 1216.796 |
| 2025-02-18 | 2025-02-25 |
ORLY250321P01270000
ORLY250321P01280000
|
1 | 1280.00 | 1270.00 | 3.55 | 442.500 | 1339.0967 |
| 2025-03-17 | 2025-03-24 |
ORLY250417P01320000
ORLY250417P01330000
|
1 | 1330.00 | 1320.00 | 3.60 | 145.00 | 1390.9069 |
| 2025-05-20 | 2025-05-27 |
ORLY250620P01360000
ORLY250620P01370000
|
1 | 1370.00 | 1360.00 | 3.00 | -160.00 | 89.69 |
| 2025-06-20 | 2025-06-27 |
ORLY250718P00088000
ORLY250718P00088670
|
23 | 88.67 | 88.00 | 0.250 | 1035.000 | 92.34 |
| 2025-07-16 | 2025-07-23 |
ORLY250815P00088670
ORLY250815P00089330
|
22 | 89.33 | 88.67 | 0.225 | -8800.000 | 101.54 |