| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-15 | 2008-07-22 |
ORLY080816P00020000
ORLY080816P00022500
|
5 | 22.50 | 20.00 | 0.75 | 212.500 | 29.5001 |
| 2009-05-13 | 2009-05-20 |
ORLY090620P00030000
ORLY090620P00035000
|
2 | 35.00 | 30.00 | 1.400 | 100.000 | 37.4902 |
| 2010-03-10 | 2010-03-17 |
ORLY100417P00035000
ORLY100417P00040000
|
2 | 40.00 | 35.00 | 0.775 | 110.000 | 43.5802 |
| 2015-01-13 | 2015-01-20 |
ORLY150220P00165000
ORLY150220P00170000
|
2 | 170.00 | 165.00 | 0.90 | 145.000 | 205.841 |
| 2015-04-13 | 2015-04-20 |
ORLY150515P00195000
ORLY150515P00200000
|
2 | 200.00 | 195.00 | 0.750 | 65.000 | 223.0511 |
| 2015-10-14 | 2015-10-21 |
ORLY151120P00220000
ORLY151120P00230000
|
1 | 230.00 | 220.00 | 1.90 | 102.500 | 270.5013 |
| 2016-02-09 | 2016-02-16 |
ORLY160318P00210000
ORLY160318P00220000
|
1 | 220.00 | 210.00 | 2.15 | 175.000 | 268.5313 |
| 2016-07-18 | 2016-07-25 |
ORLY160819P00250000
ORLY160819P00260000
|
1 | 260.00 | 250.00 | 2.05 | 97.500 | 285.7214 |
| 2017-07-11 | 2017-07-18 |
ORLY170818P00155000
ORLY170818P00160000
|
2 | 160.00 | 155.00 | 0.975 | 130.000 | 197.921 |
| 2017-08-08 | 2017-08-15 |
ORLY170915P00190000
ORLY170915P00195000
|
2 | 195.00 | 190.00 | 1.175 | -125.000 | 209.861 |
| 2017-10-10 | 2017-10-17 |
ORLY171117P00190000
ORLY171117P00195000
|
2 | 195.00 | 190.00 | 1.05 | 55.000 | 220.4911 |
| 2017-11-07 | 2017-11-14 |
ORLY171215P00190000
ORLY171215P00195000
|
2 | 195.00 | 190.00 | 1.175 | 150.000 | 240.2012 |
| 2018-02-06 | 2018-02-13 |
ORLY180316P00220000
ORLY180316P00230000
|
1 | 230.00 | 220.00 | 1.725 | -7.500 | 251.1612 |
| 2018-04-10 | 2018-04-17 |
ORLY180518P00210000
ORLY180518P00220000
|
1 | 220.00 | 210.00 | 1.95 | -135.00 | 272.0914 |
| 2018-07-11 | 2018-07-18 |
ORLY180817P00250000
ORLY180817P00260000
|
1 | 260.00 | 250.00 | 1.75 | 197.500 | 329.9616 |
| 2018-10-09 | 2018-10-16 |
ORLY181116P00310000
ORLY181116P00320000
|
1 | 320.00 | 310.00 | 1.875 | 47.500 | 352.6018 |
| 2018-11-14 | 2018-11-21 |
ORLY181221P00330000
ORLY181221P00340000
|
1 | 340.00 | 330.00 | 2.70 | -50.00 | 330.5716 |
| 2019-01-10 | 2019-01-17 |
ORLY190215P00310000
ORLY190215P00320000
|
1 | 320.00 | 310.00 | 2.20 | 85.00 | 388.0019 |
| 2019-02-06 | 2019-02-13 |
ORLY190315P00320000
ORLY190315P00330000
|
1 | 330.00 | 320.00 | 2.60 | 272.500 | 370.0218 |
| 2019-04-09 | 2019-04-16 |
ORLY190517P00370000
ORLY190517P00380000
|
1 | 380.00 | 370.00 | 2.20 | 85.00 | 353.0218 |
| 2019-06-11 | 2019-06-18 |
ORLY190719P00350000
ORLY190719P00360000
|
1 | 360.00 | 350.00 | 1.925 | 192.500 | 396.822 |
| 2019-07-10 | 2019-07-17 |
ORLY190816P00360000
ORLY190816P00370000
|
1 | 370.00 | 360.00 | 2.15 | 82.500 | 381.6419 |
| 2019-09-11 | 2019-09-18 |
ORLY191018P00380000
ORLY191018P00390000
|
1 | 390.00 | 380.00 | 2.30 | -150.00 | 403.202 |
| 2019-10-09 | 2019-10-16 |
ORLY191115P00360000
ORLY191115P00370000
|
1 | 370.00 | 360.00 | 1.95 | 100.00 | 445.2322 |
| 2019-12-11 | 2019-12-18 |
ORLY200117P00420000
ORLY200117P00430000
|
1 | 430.00 | 420.00 | 2.825 | 70.000 | 440.6822 |
| 2020-01-14 | 2020-01-21 |
ORLY200221P00410000
ORLY200221P00420000
|
1 | 420.00 | 410.00 | 2.30 | 25.00 | 391.5019 |
| 2020-03-13 | 2020-03-20 |
ORLY200417P00310000
ORLY200417P00320000
|
1 | 320.00 | 310.00 | 2.60 | -515.00 | 373.5119 |
| 2020-04-07 | 2020-04-14 |
ORLY200515P00290000
ORLY200515P00300000
|
1 | 300.00 | 290.00 | 3.00 | 55.00 | 407.122 |
| 2020-05-14 | 2020-05-21 |
ORLY200619P00360000
ORLY200619P00370000
|
1 | 370.00 | 360.00 | 2.40 | 90.00 | 422.1821 |
| 2020-06-12 | 2020-06-19 |
ORLY200717P00370000
ORLY200717P00380000
|
1 | 380.00 | 370.00 | 2.85 | 237.500 | 431.7421 |
| 2020-07-14 | 2020-07-21 |
ORLY200821P00390000
ORLY200821P00400000
|
1 | 400.00 | 390.00 | 2.35 | 152.500 | 460.3323 |
| 2020-08-11 | 2020-08-18 |
ORLY200918P00420000
ORLY200918P00430000
|
1 | 430.00 | 420.00 | 2.45 | 75.00 | 463.9023 |
| 2020-09-08 | 2020-09-15 |
ORLY201016P00430000
ORLY201016P00440000
|
1 | 440.00 | 430.00 | 3.05 | 190.00 | 467.0123 |
| 2020-10-13 | 2020-10-20 |
ORLY201120P00430000
ORLY201120P00440000
|
1 | 440.00 | 430.00 | 3.15 | 20.00 | 446.7822 |
| 2020-11-10 | 2020-11-17 |
ORLY201218P00420000
ORLY201218P00430000
|
1 | 430.00 | 420.00 | 2.10 | -70.00 | 451.1522 |
| 2020-12-08 | 2020-12-15 |
ORLY210115P00410000
ORLY210115P00420000
|
1 | 420.00 | 410.00 | 2.35 | 80.00 | 466.6923 |
| 2021-01-12 | 2021-01-19 |
ORLY210219P00460000
ORLY210219P00470000
|
1 | 470.00 | 460.00 | 3.10 | -125.00 | 460.4123 |
| 2021-02-09 | 2021-02-16 |
ORLY210319P00420000
ORLY210319P00430000
|
1 | 430.00 | 420.00 | 2.55 | -30.00 | 488.1024 |
| 2021-03-11 | 2021-03-18 |
ORLY210416P00440000
ORLY210416P00450000
|
1 | 450.00 | 440.00 | 2.20 | -27.500 | 530.5226 |
| 2021-04-13 | 2021-04-20 |
ORLY210521P00480000
ORLY210521P00490000
|
1 | 490.00 | 480.00 | 2.30 | 202.500 | 544.2027 |
| 2021-05-13 | 2021-05-20 |
ORLY210618P00520000
ORLY210618P00530000
|
1 | 530.00 | 520.00 | 3.65 | -15.00 | 537.0927 |
| 2021-06-09 | 2021-06-16 |
ORLY210716P00500000
ORLY210716P00510000
|
1 | 510.00 | 500.00 | 2.65 | 117.500 | 601.3029 |
| 2021-07-13 | 2021-07-20 |
ORLY210820P00550000
ORLY210820P00560000
|
1 | 560.00 | 550.00 | 2.90 | -42.500 | 606.413 |
| 2021-08-13 | 2021-08-20 |
ORLY210917P00560000
ORLY210917P00570000
|
1 | 570.00 | 560.00 | 2.875 | 235.000 | 599.343 |
| 2021-09-07 | 2021-09-14 |
ORLY211015P00550000
ORLY211015P00560000
|
1 | 560.00 | 550.00 | 2.45 | 107.500 | 628.9931 |
| 2021-10-12 | 2021-10-19 |
ORLY211119P00570000
ORLY211119P00580000
|
1 | 580.00 | 570.00 | 2.40 | 170.00 | 636.1732 |
| 2021-11-10 | 2021-11-17 |
ORLY211217P00610000
ORLY211217P00620000
|
1 | 620.00 | 610.00 | 2.50 | -205.00 | 676.0734 |
| 2021-12-14 | 2021-12-21 |
ORLY220121P00630000
ORLY220121P00640000
|
1 | 640.00 | 630.00 | 2.40 | 37.500 | 635.9232 |
| 2022-01-13 | 2022-01-20 |
ORLY220218P00640000
ORLY220218P00650000
|
1 | 650.00 | 640.00 | 2.45 | -190.00 | 676.9634 |
| 2022-02-09 | 2022-02-16 |
ORLY220318P00590000
ORLY220318P00600000
|
1 | 600.00 | 590.00 | 3.00 | 192.500 | 689.9834 |
| 2022-03-09 | 2022-03-16 |
ORLY220414P00630000
ORLY220414P00640000
|
1 | 640.00 | 630.00 | 2.45 | 87.500 | 713.8835 |
| 2022-04-13 | 2022-04-20 |
ORLY220520P00680000
ORLY220520P00690000
|
1 | 690.00 | 680.00 | 2.35 | 270.00 | 572.5728 |
| 2022-05-10 | 2022-05-17 |
ORLY220617P00560000
ORLY220617P00570000
|
1 | 570.00 | 560.00 | 2.20 | 182.500 | 586.7229 |
| 2022-06-08 | 2022-06-15 |
ORLY220715P00580000
ORLY220715P00590000
|
1 | 590.00 | 580.00 | 2.55 | 55.00 | 683.2034 |
| 2022-07-13 | 2022-07-20 |
ORLY220819P00620000
ORLY220819P00630000
|
1 | 630.00 | 620.00 | 2.40 | 100.00 | 736.5537 |
| 2022-08-11 | 2022-08-18 |
ORLY220916P00680000
ORLY220916P00690000
|
1 | 690.00 | 680.00 | 3.50 | 335.00 | 693.5133 |
| 2022-09-13 | 2022-09-20 |
ORLY221021P00650000
ORLY221021P00660000
|
1 | 660.00 | 650.00 | 2.20 | 25.00 | 744.0737 |
| 2022-10-11 | 2022-10-18 |
ORLY221118P00680000
ORLY221118P00690000
|
1 | 690.00 | 680.00 | 3.15 | 135.00 | 838.2742 |
| 2022-11-08 | 2022-11-15 |
ORLY221216P00790000
ORLY221216P00800000
|
1 | 800.00 | 790.00 | 2.45 | -60.00 | 811.774 |
| 2022-12-13 | 2022-12-20 |
ORLY230120P00780000
ORLY230120P00790000
|
1 | 790.00 | 780.00 | 2.40 | 55.00 | 793.3839 |
| 2023-01-12 | 2023-01-19 |
ORLY230217P00770000
ORLY230217P00780000
|
1 | 780.00 | 770.00 | 2.50 | -65.00 | 873.0143 |
| 2023-02-07 | 2023-02-14 |
ORLY230317P00760000
ORLY230317P00770000
|
1 | 770.00 | 760.00 | 2.70 | 257.500 | 797.874 |
| 2023-03-14 | 2023-03-21 |
ORLY230421P00780000
ORLY230421P00790000
|
1 | 790.00 | 780.00 | 2.30 | 65.00 | 903.8144 |
| 2023-04-11 | 2023-04-18 |
ORLY230519P00820000
ORLY230519P00830000
|
1 | 830.00 | 820.00 | 2.65 | 235.00 | 954.3047 |
| 2023-06-13 | 2023-06-20 |
ORLY230721P00880000
ORLY230721P00890000
|
1 | 890.00 | 880.00 | 2.40 | -165.00 | 956.2348 |
| 2023-07-12 | 2023-07-19 |
ORLY230818P00920000
ORLY230818P00930000
|
1 | 930.00 | 920.00 | 2.20 | -175.00 | 938.0047 |
| 2023-08-09 | 2023-08-16 |
ORLY230915P00890000
ORLY230915P00900000
|
1 | 900.00 | 890.00 | 2.55 | 180.00 | 930.2146 |
| 2023-09-12 | 2023-09-19 |
ORLY231020P00890000
ORLY231020P00900000
|
1 | 900.00 | 890.00 | 2.45 | 180.00 | 907.0645 |
| 2023-10-10 | 2023-10-17 |
ORLY231117P00870000
ORLY231117P00880000
|
1 | 880.00 | 870.00 | 2.90 | 105.00 | 968.5547 |
| 2023-11-07 | 2023-11-14 |
ORLY231215P00940000
ORLY231215P00950000
|
1 | 950.00 | 940.00 | 2.35 | 205.00 | 951.5747 |
| 2023-12-12 | 2023-12-19 |
ORLY240119P00940000
ORLY240119P00950000
|
1 | 950.00 | 940.00 | 2.40 | -70.00 | 1028.1051 |
| 2024-01-09 | 2024-01-16 |
ORLY240216P00880000
ORLY240216P00890000
|
1 | 890.00 | 880.00 | 2.20 | 232.500 | 1051.0552 |
| 2024-02-06 | 2024-02-13 |
ORLY240315P01000000
ORLY240315P01010000
|
1 | 1010.00 | 1000.00 | 2.80 | 60.00 | 1113.1855 |
| 2024-03-12 | 2024-03-19 |
ORLY240419P01050000
ORLY240419P01060000
|
1 | 1060.00 | 1050.00 | 2.30 | 177.500 | 1090.9454 |
| 2024-04-09 | 2024-04-16 |
ORLY240517P01040000
ORLY240517P01050000
|
1 | 1050.00 | 1040.00 | 3.05 | 35.00 | 1012.065 |
| 2024-05-16 | 2024-05-23 |
ORLY240621P00970000
ORLY240621P00980000
|
1 | 980.00 | 970.00 | 2.20 | -245.00 | 1081.7954 |
| 2024-06-11 | 2024-06-18 |
ORLY240719P00960000
ORLY240719P00970000
|
1 | 970.00 | 960.00 | 2.45 | 185.000 | 1042.8652 |
| 2024-07-09 | 2024-07-16 |
ORLY240816P00960000
ORLY240816P00970000
|
1 | 970.00 | 960.00 | 3.00 | 275.00 | 1119.5256 |
| 2024-08-14 | 2024-08-21 |
ORLY240920P01080000
ORLY240920P01090000
|
1 | 1090.00 | 1080.00 | 2.40 | 35.00 | 1109.0555 |
| 2024-09-13 | 2024-09-20 |
ORLY241018P01080000
ORLY241018P01090000
|
1 | 1090.00 | 1080.00 | 2.90 | -30.00 | 1210.966 |
| 2024-10-08 | 2024-10-15 |
ORLY241115P01110000
ORLY241115P01120000
|
1 | 1120.00 | 1110.00 | 2.90 | 75.00 | 1213.376 |
| 2024-11-12 | 2024-11-19 |
ORLY241220P01190000
ORLY241220P01200000
|
1 | 1200.00 | 1190.00 | 2.60 | -225.00 | 1219.1161 |
| 2024-12-10 | 2024-12-17 |
ORLY250117P01220000
ORLY250117P01230000
|
1 | 1230.00 | 1220.00 | 2.65 | -45.00 | 1216.796 |
| 2025-01-16 | 2025-01-23 |
ORLY250221P01150000
ORLY250221P01160000
|
1 | 1160.00 | 1150.00 | 3.30 | 135.00 | 1303.4165 |
| 2025-02-11 | 2025-02-18 |
ORLY250321P01270000
ORLY250321P01280000
|
1 | 1280.00 | 1270.00 | 3.15 | -40.00 | 1339.0967 |
| 2025-03-10 | 2025-03-17 |
ORLY250417P01280000
ORLY250417P01290000
|
1 | 1290.00 | 1280.00 | 2.90 | 95.00 | 1390.9069 |
| 2025-04-08 | 2025-04-15 |
ORLY250516P01220000
ORLY250516P01230000
|
1 | 1230.00 | 1220.00 | 2.55 | 105.00 | 1381.6669 |
| 2025-05-13 | 2025-05-20 |
ORLY250620P01260000
ORLY250620P01270000
|
1 | 1270.00 | 1260.00 | 3.10 | 177.500 | 89.69 |
| 2025-06-11 | 2025-06-18 |
ORLY250718P00086000
ORLY250718P00086670
|
19 | 86.67 | 86.00 | 0.150 | 1558.000 | 92.34 |
| 2025-07-08 | 2025-07-15 |
ORLY250815P00086670
ORLY250815P00087330
|
20 | 87.33 | 86.67 | 0.175 | 1250.000 | 101.54 |
| 2025-08-12 | 2025-08-19 |
ORLY250919P00097330
ORLY250919P00098670
|
9 | 98.67 | 97.33 | 0.325 | 112.500 | 0 |