| 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 |
| 2012-04-24 | 2012-05-21 |
ORLY120519P00090000
ORLY120519P00095000
|
3 | 95.00 | 90.00 | 1.700 | -509.8500 | 93.3005 |
| 2012-05-22 | 2012-06-18 |
ORLY120616P00090000
ORLY120616P00095000
|
2 | 95.00 | 90.00 | 1.625 | 0 | 99.0505 |
| 2012-07-18 | 2012-08-20 |
ORLY120818P00090000
ORLY120818P00095000
|
3 | 95.00 | 90.00 | 2.025 | -1500.0000 | 87.9904 |
| 2012-10-17 | 2012-11-19 |
ORLY121117P00075000
ORLY121117P00080000
|
3 | 80.00 | 75.00 | 1.750 | 0 | 89.9704 |
| 2012-11-21 | 2012-12-24 |
ORLY121222P00085000
ORLY121222P00090000
|
2 | 90.00 | 85.00 | 1.450 | -1.9200 | 89.9904 |
| 2013-04-17 | 2013-05-20 |
ORLY130518P00090000
ORLY130518P00095000
|
2 | 95.00 | 90.00 | 1.275 | 0 | 110.9506 |
| 2013-07-17 | 2013-08-19 |
ORLY130817P00110000
ORLY130817P00115000
|
3 | 115.00 | 110.00 | 1.675 | 0 | 123.1406 |
| 2013-10-16 | 2013-11-18 |
ORLY131116P00125000
ORLY131116P00130000
|
2 | 130.00 | 125.00 | 1.60 | -755.8800 | 126.2206 |
| 2014-01-22 | 2014-02-24 |
ORLY140222P00130000
ORLY140222P00135000
|
3 | 135.00 | 130.00 | 1.825 | 0 | 153.7908 |
| 2014-04-16 | 2014-05-19 |
ORLY140517P00140000
ORLY140517P00145000
|
3 | 145.00 | 140.00 | 2.00 | 0 | 146.3407 |
| 2014-07-16 | 2014-08-18 |
ORLY140816P00145000
ORLY140816P00150000
|
2 | 150.00 | 145.00 | 1.425 | 0 | 151.9408 |
| 2014-10-22 | 2014-11-24 |
ORLY141122P00150000
ORLY141122P00155000
|
2 | 155.00 | 150.00 | 1.500 | 0 | 179.0409 |
| 2014-12-17 | 2015-01-20 |
ORLY150117P00185000
ORLY150117P00190000
|
2 | 190.00 | 185.00 | 1.475 | -1000.0000 | 182.9109 |
| 2015-01-20 | 2015-02-20 |
ORLY150220P00180000
ORLY150220P00185000
|
3 | 185.00 | 180.00 | 1.80 | 540.00 | 205.841 |
| 2015-07-21 | 2015-08-21 |
ORLY150821P00230000
ORLY150821P00240000
|
1 | 240.00 | 230.00 | 3.55 | 225.00 | 238.1712 |
| 2015-08-24 | 2015-09-18 |
ORLY150918P00220000
ORLY150918P00230000
|
1 | 230.00 | 220.00 | 3.55 | 375.000 | 246.3112 |
| 2015-10-20 | 2015-11-20 |
ORLY151120P00240000
ORLY151120P00250000
|
1 | 250.00 | 240.00 | 3.45 | 349.00 | 270.5013 |
| 2015-11-20 | 2015-12-18 |
ORLY151218P00260000
ORLY151218P00270000
|
1 | 270.00 | 260.00 | 3.40 | -650.00 | 251.3812 |
| 2015-12-18 | 2016-01-15 |
ORLY160115P00240000
ORLY160115P00250000
|
1 | 250.00 | 240.00 | 3.275 | -637.500 | 232.1612 |
| 2016-01-19 | 2016-02-19 |
ORLY160219P00220000
ORLY160219P00230000
|
1 | 230.00 | 220.00 | 2.90 | 312.500 | 257.8413 |
| 2016-02-22 | 2016-03-18 |
ORLY160318P00250000
ORLY160318P00260000
|
1 | 260.00 | 250.00 | 3.75 | 377.500 | 268.5313 |
| 2016-03-21 | 2016-04-15 |
ORLY160415P00260000
ORLY160415P00270000
|
1 | 270.00 | 260.00 | 3.375 | 220.000 | 268.7513 |
| 2016-04-19 | 2016-05-20 |
ORLY160520P00260000
ORLY160520P00270000
|
1 | 270.00 | 260.00 | 3.10 | -737.500 | 256.7913 |
| 2016-06-14 | 2016-07-15 |
ORLY160715P00250000
ORLY160715P00260000
|
1 | 260.00 | 250.00 | 3.325 | 345.000 | 273.6314 |
| 2016-07-19 | 2016-08-19 |
ORLY160819P00260000
ORLY160819P00270000
|
1 | 270.00 | 260.00 | 3.10 | 310.000 | 285.7214 |
| 2016-10-24 | 2016-11-18 |
ORLY161118P00270000
ORLY161118P00280000
|
1 | 280.00 | 270.00 | 3.55 | -635.00 | 265.7413 |
| 2017-01-17 | 2017-02-17 |
ORLY170217P00260000
ORLY170217P00270000
|
1 | 270.00 | 260.00 | 2.60 | 72.500 | 268.1213 |
| 2017-03-27 | 2017-04-21 |
ORLY170421P00260000
ORLY170421P00270000
|
1 | 270.00 | 260.00 | 3.35 | -142.500 | 265.3613 |
| 2017-04-24 | 2017-05-19 |
ORLY170519P00260000
ORLY170519P00270000
|
1 | 270.00 | 260.00 | 4.00 | -600.00 | 251.3612 |
| 2017-06-21 | 2017-07-21 |
ORLY170721P00210000
ORLY170721P00220000
|
1 | 220.00 | 210.00 | 3.325 | -647.500 | 188.1909 |
| 2017-07-21 | 2017-08-18 |
ORLY170818P00180000
ORLY170818P00185000
|
3 | 185.00 | 180.00 | 1.80 | 540.000 | 197.921 |
| 2017-08-21 | 2017-09-15 |
ORLY170915P00190000
ORLY170915P00195000
|
2 | 195.00 | 190.00 | 1.575 | 315.000 | 209.861 |
| 2017-09-19 | 2017-10-20 |
ORLY171020P00195000
ORLY171020P00200000
|
3 | 200.00 | 195.00 | 1.75 | 517.500 | 205.901 |
| 2017-10-20 | 2017-11-17 |
ORLY171117P00195000
ORLY171117P00200000
|
2 | 200.00 | 195.00 | 1.45 | 310.000 | 220.4911 |
| 2017-11-17 | 2017-12-15 |
ORLY171215P00210000
ORLY171215P00220000
|
1 | 220.00 | 210.00 | 3.375 | 325.000 | 240.2012 |
| 2017-12-20 | 2018-01-19 |
ORLY180119P00230000
ORLY180119P00240000
|
1 | 240.00 | 230.00 | 3.025 | 305.000 | 273.0214 |
| 2018-01-19 | 2018-02-16 |
ORLY180216P00260000
ORLY180216P00270000
|
1 | 270.00 | 260.00 | 3.60 | -645.00 | 251.1012 |
| 2018-02-16 | 2018-03-16 |
ORLY180316P00240000
ORLY180316P00250000
|
1 | 250.00 | 240.00 | 3.45 | 340.000 | 251.1612 |
| 2018-03-22 | 2018-04-20 |
ORLY180420P00230000
ORLY180420P00240000
|
1 | 240.00 | 230.00 | 3.70 | -575.00 | 221.4811 |
| 2018-04-20 | 2018-05-18 |
ORLY180518P00210000
ORLY180518P00220000
|
1 | 220.00 | 210.00 | 3.65 | 362.500 | 272.0914 |
| 2018-06-19 | 2018-07-20 |
ORLY180720P00270000
ORLY180720P00280000
|
1 | 280.00 | 270.00 | 3.175 | 317.500 | 297.3315 |
| 2018-07-20 | 2018-08-17 |
ORLY180817P00280000
ORLY180817P00290000
|
1 | 290.00 | 280.00 | 3.70 | 370.000 | 329.9616 |
| 2018-08-21 | 2018-09-21 |
ORLY180921P00320000
ORLY180921P00330000
|
1 | 330.00 | 320.00 | 3.60 | 255.000 | 344.5117 |
| 2018-10-16 | 2018-11-16 |
ORLY181116P00330000
ORLY181116P00340000
|
1 | 340.00 | 330.00 | 3.425 | 342.500 | 352.6018 |
| 2018-11-20 | 2018-12-21 |
ORLY181221P00320000
ORLY181221P00330000
|
1 | 330.00 | 320.00 | 3.10 | 277.500 | 330.5716 |
| 2018-12-21 | 2019-01-18 |
ORLY190118P00320000
ORLY190118P00330000
|
1 | 330.00 | 320.00 | 3.75 | 420.000 | 351.5017 |
| 2019-01-18 | 2019-02-15 |
ORLY190215P00340000
ORLY190215P00350000
|
1 | 350.00 | 340.00 | 3.80 | 380.000 | 388.0019 |
| 2019-02-15 | 2019-03-15 |
ORLY190315P00370000
ORLY190315P00380000
|
1 | 380.00 | 370.00 | 2.95 | -602.500 | 370.0218 |
| 2019-03-18 | 2019-04-18 |
ORLY190418P00360000
ORLY190418P00370000
|
1 | 370.00 | 360.00 | 2.80 | 250.00 | 399.462 |
| 2019-04-18 | 2019-05-17 |
ORLY190517P00390000
ORLY190517P00400000
|
1 | 400.00 | 390.00 | 4.20 | -585.00 | 353.0218 |
| 2019-05-21 | 2019-06-21 |
ORLY190621P00350000
ORLY190621P00360000
|
1 | 360.00 | 350.00 | 3.20 | 307.500 | 376.2719 |
| 2019-06-24 | 2019-07-19 |
ORLY190719P00360000
ORLY190719P00370000
|
1 | 370.00 | 360.00 | 3.15 | 320.000 | 396.822 |
| 2019-07-19 | 2019-08-16 |
ORLY190816P00380000
ORLY190816P00390000
|
1 | 390.00 | 380.00 | 3.35 | -467.500 | 381.6419 |
| 2019-08-20 | 2019-09-20 |
ORLY190920P00370000
ORLY190920P00380000
|
1 | 380.00 | 370.00 | 3.40 | 330.00 | 398.862 |
| 2019-09-20 | 2019-10-18 |
ORLY191018P00390000
ORLY191018P00400000
|
1 | 400.00 | 390.00 | 4.10 | 407.500 | 403.202 |
| 2019-10-18 | 2019-11-15 |
ORLY191115P00390000
ORLY191115P00400000
|
1 | 400.00 | 390.00 | 3.70 | 382.500 | 445.2322 |
| 2019-11-19 | 2019-12-20 |
ORLY191220P00430000
ORLY191220P00440000
|
1 | 440.00 | 430.00 | 3.25 | 327.500 | 441.1622 |
| 2019-12-20 | 2020-01-17 |
ORLY200117P00430000
ORLY200117P00440000
|
1 | 440.00 | 430.00 | 3.50 | 340.000 | 440.6822 |
| 2020-01-21 | 2020-02-21 |
ORLY200221P00430000
ORLY200221P00440000
|
1 | 440.00 | 430.00 | 3.85 | -690.00 | 391.5019 |
| 2020-02-21 | 2020-03-20 |
ORLY200320P00380000
ORLY200320P00390000
|
1 | 390.00 | 380.00 | 3.60 | -615.00 | 263.7713 |
| 2020-03-20 | 2020-04-17 |
ORLY200417P00260000
ORLY200417P00270000
|
1 | 270.00 | 260.00 | 4.10 | 407.500 | 373.5119 |
| 2020-04-17 | 2020-05-15 |
ORLY200515P00360000
ORLY200515P00370000
|
1 | 370.00 | 360.00 | 3.70 | 367.500 | 407.122 |
| 2020-05-19 | 2020-06-19 |
ORLY200619P00400000
ORLY200619P00410000
|
1 | 410.00 | 400.00 | 3.80 | 830.00 | 422.1821 |
| 2020-06-19 | 2020-07-17 |
ORLY200717P00410000
ORLY200717P00420000
|
1 | 420.00 | 410.00 | 3.75 | 257.500 | 431.7421 |
| 2020-07-21 | 2020-08-21 |
ORLY200821P00430000
ORLY200821P00440000
|
1 | 440.00 | 430.00 | 3.60 | 360.00 | 460.3323 |
| 2020-08-21 | 2020-09-18 |
ORLY200918P00450000
ORLY200918P00460000
|
1 | 460.00 | 450.00 | 4.15 | 0 | 463.9023 |
| 2020-09-21 | 2020-10-16 |
ORLY201016P00440000
ORLY201016P00450000
|
1 | 450.00 | 440.00 | 3.95 | -25.00 | 467.0123 |
| 2020-10-21 | 2020-11-20 |
ORLY201120P00450000
ORLY201120P00460000
|
1 | 460.00 | 450.00 | 4.00 | -602.500 | 446.7822 |
| 2020-11-20 | 2020-12-18 |
ORLY201218P00430000
ORLY201218P00440000
|
1 | 440.00 | 430.00 | 3.65 | 325.00 | 451.1522 |
| 2020-12-18 | 2021-01-15 |
ORLY210115P00440000
ORLY210115P00450000
|
1 | 450.00 | 440.00 | 4.05 | 402.500 | 466.6923 |
| 2021-01-19 | 2021-02-19 |
ORLY210219P00450000
ORLY210219P00460000
|
1 | 460.00 | 450.00 | 3.90 | 382.500 | 460.4123 |
| 2021-02-19 | 2021-03-19 |
ORLY210319P00450000
ORLY210319P00460000
|
1 | 460.00 | 450.00 | 4.65 | 470.00 | 488.1024 |
| 2021-03-19 | 2021-04-16 |
ORLY210416P00470000
ORLY210416P00480000
|
1 | 480.00 | 470.00 | 2.95 | 295.000 | 530.5226 |
| 2021-04-20 | 2021-05-21 |
ORLY210521P00520000
ORLY210521P00530000
|
1 | 530.00 | 520.00 | 4.05 | 427.500 | 544.2027 |
| 2021-05-21 | 2021-06-18 |
ORLY210618P00530000
ORLY210618P00540000
|
1 | 540.00 | 530.00 | 3.50 | 177.500 | 537.0927 |
| 2021-06-18 | 2021-07-16 |
ORLY210716P00520000
ORLY210716P00530000
|
1 | 530.00 | 520.00 | 2.80 | 105.00 | 601.3029 |
| 2021-07-20 | 2021-08-20 |
ORLY210820P00590000
ORLY210820P00600000
|
1 | 600.00 | 590.00 | 3.55 | 360.00 | 606.413 |
| 2021-08-20 | 2021-09-17 |
ORLY210917P00590000
ORLY210917P00600000
|
1 | 600.00 | 590.00 | 3.00 | 210.00 | 599.343 |
| 2021-09-20 | 2021-10-15 |
ORLY211015P00590000
ORLY211015P00600000
|
1 | 600.00 | 590.00 | 4.20 | 422.500 | 628.9931 |
| 2021-10-20 | 2021-11-19 |
ORLY211119P00630000
ORLY211119P00640000
|
1 | 640.00 | 630.00 | 3.75 | -5.00 | 636.1732 |
| 2021-11-19 | 2021-12-17 |
ORLY211217P00620000
ORLY211217P00630000
|
1 | 630.00 | 620.00 | 3.40 | 400.00 | 676.0734 |
| 2021-12-21 | 2022-01-21 |
ORLY220121P00660000
ORLY220121P00670000
|
1 | 670.00 | 660.00 | 3.80 | -625.00 | 635.9232 |
| 2022-01-21 | 2022-02-18 |
ORLY220218P00620000
ORLY220218P00630000
|
1 | 630.00 | 620.00 | 4.50 | 450.00 | 676.9634 |
| 2022-02-18 | 2022-03-18 |
ORLY220318P00660000
ORLY220318P00670000
|
1 | 670.00 | 660.00 | 3.30 | 212.500 | 689.9834 |
| 2022-03-18 | 2022-04-14 |
ORLY220414P00680000
ORLY220414P00690000
|
1 | 690.00 | 680.00 | 3.35 | 332.500 | 713.8835 |
| 2022-04-19 | 2022-05-20 |
ORLY220520P00720000
ORLY220520P00730000
|
1 | 730.00 | 720.00 | 4.75 | -660.00 | 572.5728 |
| 2022-05-20 | 2022-06-17 |
ORLY220617P00560000
ORLY220617P00570000
|
1 | 570.00 | 560.00 | 4.50 | 450.00 | 586.7229 |
| 2022-06-17 | 2022-07-15 |
ORLY220715P00570000
ORLY220715P00580000
|
1 | 580.00 | 570.00 | 3.40 | 340.00 | 683.2034 |
| 2022-07-19 | 2022-08-19 |
ORLY220819P00680000
ORLY220819P00690000
|
1 | 690.00 | 680.00 | 4.65 | 450.00 | 736.5537 |
| 2022-08-19 | 2022-09-16 |
ORLY220916P00720000
ORLY220916P00730000
|
1 | 730.00 | 720.00 | 3.10 | -635.00 | 693.5133 |
| 2022-09-20 | 2022-10-21 |
ORLY221021P00690000
ORLY221021P00700000
|
1 | 700.00 | 690.00 | 4.00 | 540.00 | 744.0737 |
| 2022-10-21 | 2022-11-18 |
ORLY221118P00730000
ORLY221118P00740000
|
1 | 740.00 | 730.00 | 3.55 | 377.500 | 838.2742 |
| 2022-11-18 | 2022-12-16 |
ORLY221216P00830000
ORLY221216P00840000
|
1 | 840.00 | 830.00 | 4.10 | -570.00 | 811.774 |
| 2022-12-21 | 2023-01-20 |
ORLY230120P00820000
ORLY230120P00830000
|
1 | 830.00 | 820.00 | 3.65 | -660.00 | 793.3839 |
| 2023-01-20 | 2023-02-17 |
ORLY230217P00780000
ORLY230217P00790000
|
1 | 790.00 | 780.00 | 3.95 | 340.00 | 873.0143 |
| 2023-02-17 | 2023-03-17 |
ORLY230317P00860000
ORLY230317P00870000
|
1 | 870.00 | 860.00 | 3.90 | -615.00 | 797.874 |
| 2023-03-21 | 2023-04-21 |
ORLY230421P00810000
ORLY230421P00820000
|
1 | 820.00 | 810.00 | 3.70 | 370.00 | 903.8144 |
| 2023-04-21 | 2023-05-19 |
ORLY230519P00890000
ORLY230519P00900000
|
1 | 900.00 | 890.00 | 3.60 | 347.500 | 954.3047 |
| 2023-05-19 | 2023-06-16 |
ORLY230616P00940000
ORLY230616P00950000
|
1 | 950.00 | 940.00 | 3.30 | -720.00 | 919.0246 |
| 2023-06-20 | 2023-07-21 |
ORLY230721P00910000
ORLY230721P00920000
|
1 | 920.00 | 910.00 | 4.15 | 377.500 | 956.2348 |
| 2023-07-21 | 2023-08-18 |
ORLY230818P00950000
ORLY230818P00960000
|
1 | 960.00 | 950.00 | 4.40 | -585.00 | 938.0047 |
| 2023-08-18 | 2023-09-15 |
ORLY230915P00930000
ORLY230915P00940000
|
1 | 940.00 | 930.00 | 4.05 | -450.00 | 930.2146 |
| 2023-09-19 | 2023-10-20 |
ORLY231020P00920000
ORLY231020P00930000
|
1 | 930.00 | 920.00 | 4.15 | -590.00 | 907.0645 |
| 2023-10-20 | 2023-11-17 |
ORLY231117P00900000
ORLY231117P00910000
|
1 | 910.00 | 900.00 | 4.50 | 455.000 | 968.5547 |
| 2023-11-17 | 2023-12-15 |
ORLY231215P00960000
ORLY231215P00970000
|
1 | 970.00 | 960.00 | 4.25 | -565.00 | 951.5747 |
| 2023-12-19 | 2024-01-19 |
ORLY240119P00950000
ORLY240119P00960000
|
1 | 960.00 | 950.00 | 3.80 | 380.00 | 1028.1051 |
| 2024-01-19 | 2024-02-16 |
ORLY240216P01020000
ORLY240216P01030000
|
1 | 1030.00 | 1020.00 | 4.40 | 435.00 | 1051.0552 |
| 2024-02-16 | 2024-03-15 |
ORLY240315P01040000
ORLY240315P01050000
|
1 | 1050.00 | 1040.00 | 3.95 | 442.500 | 1113.1855 |
| 2024-03-19 | 2024-04-19 |
ORLY240419P01130000
ORLY240419P01140000
|
1 | 1140.00 | 1130.00 | 4.75 | -530.00 | 1090.9454 |
| 2024-04-19 | 2024-05-17 |
ORLY240517P01080000
ORLY240517P01090000
|
1 | 1090.00 | 1080.00 | 4.50 | -545.00 | 1012.065 |
| 2024-05-21 | 2024-06-21 |
ORLY240621P00990000
ORLY240621P01000000
|
1 | 1000.00 | 990.00 | 4.60 | 460.00 | 1081.7954 |
| 2024-06-21 | 2024-07-19 |
ORLY240719P01070000
ORLY240719P01080000
|
1 | 1080.00 | 1070.00 | 3.75 | -625.00 | 1042.8652 |
| 2024-07-19 | 2024-08-16 |
ORLY240816P01040000
ORLY240816P01050000
|
1 | 1050.00 | 1040.00 | 4.90 | 627.500 | 1119.5256 |
| 2024-08-20 | 2024-09-20 |
ORLY240920P01120000
ORLY240920P01130000
|
1 | 1130.00 | 1120.00 | 4.30 | -565.00 | 1109.0555 |
| 2024-09-20 | 2024-10-18 |
ORLY241018P01100000
ORLY241018P01110000
|
1 | 1110.00 | 1100.00 | 4.40 | 422.500 | 1210.966 |
| 2024-10-18 | 2024-11-15 |
ORLY241115P01200000
ORLY241115P01210000
|
1 | 1210.00 | 1200.00 | 4.50 | 265.00 | 1213.376 |
| 2024-11-20 | 2024-12-20 |
ORLY241220P01180000
ORLY241220P01190000
|
1 | 1190.00 | 1180.00 | 4.00 | 275.00 | 1219.1161 |
| 2024-12-20 | 2025-01-17 |
ORLY250117P01210000
ORLY250117P01220000
|
1 | 1220.00 | 1210.00 | 4.65 | 22.500 | 1216.796 |
| 2025-02-19 | 2025-03-21 |
ORLY250321P01290000
ORLY250321P01300000
|
1 | 1300.00 | 1290.00 | 4.70 | 257.500 | 1339.0967 |
| 2025-03-21 | 2025-04-17 |
ORLY250417P01330000
ORLY250417P01340000
|
1 | 1340.00 | 1330.00 | 4.85 | 600.00 | 1390.9069 |
| 2025-05-20 | 2025-06-20 |
ORLY250620P01380000
ORLY250620P01390000
|
1 | 1390.00 | 1380.00 | 4.40 | -1000.00 | 89.69 |
| 2025-07-15 | 2025-08-15 |
ORLY250815P00090670
ORLY250815P00091330
|
25 | 91.33 | 90.67 | 0.275 | 1812.500 | 101.54 |