| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-15 | 2008-08-01 |
ORLY080816P00020000
ORLY080816P00022500
|
5 | 22.50 | 20.00 | 0.75 | 350.00 | 29.5001 |
| 2009-05-13 | 2009-06-01 |
ORLY090620P00030000
ORLY090620P00035000
|
2 | 35.00 | 30.00 | 1.400 | 190.000 | 37.4902 |
| 2010-03-10 | 2010-03-29 |
ORLY100417P00035000
ORLY100417P00040000
|
2 | 40.00 | 35.00 | 0.775 | 120.000 | 43.5802 |
| 2012-06-13 | 2012-07-02 |
ORLY120721P00090000
ORLY120721P00095000
|
2 | 95.00 | 90.00 | 1.35 | -710.00 | 91.3105 |
| 2012-10-16 | 2012-11-02 |
ORLY121117P00075000
ORLY121117P00080000
|
2 | 80.00 | 75.00 | 1.45 | 265.000 | 89.9704 |
| 2013-07-12 | 2013-07-29 |
ORLY130817P00110000
ORLY130817P00115000
|
2 | 115.00 | 110.00 | 1.500 | 250.000 | 123.1406 |
| 2013-10-09 | 2013-10-28 |
ORLY131116P00115000
ORLY131116P00120000
|
2 | 120.00 | 115.00 | 1.475 | 165.000 | 126.2206 |
| 2014-01-15 | 2014-02-03 |
ORLY140222P00125000
ORLY140222P00130000
|
2 | 130.00 | 125.00 | 1.425 | -95.000 | 153.7908 |
| 2014-02-13 | 2014-03-03 |
ORLY140322P00145000
ORLY140322P00150000
|
2 | 150.00 | 145.00 | 1.375 | -5.000 | 148.9007 |
| 2014-04-09 | 2014-04-28 |
ORLY140517P00135000
ORLY140517P00140000
|
2 | 140.00 | 135.00 | 1.40 | 245.000 | 146.3407 |
| 2014-07-10 | 2014-07-28 |
ORLY140816P00145000
ORLY140816P00150000
|
2 | 150.00 | 145.00 | 1.40 | 60.00 | 151.9408 |
| 2014-08-15 | 2014-09-02 |
ORLY140920P00145000
ORLY140920P00150000
|
2 | 150.00 | 145.00 | 1.415 | 253.000 | 153.8308 |
| 2014-10-15 | 2014-11-03 |
ORLY141122P00140000
ORLY141122P00145000
|
2 | 145.00 | 140.00 | 1.475 | 285.000 | 179.0409 |
| 2015-01-14 | 2015-02-02 |
ORLY150220P00170000
ORLY150220P00175000
|
2 | 175.00 | 170.00 | 1.20 | 150.000 | 205.841 |
| 2015-10-14 | 2015-11-02 |
ORLY151120P00230000
ORLY151120P00240000
|
1 | 240.00 | 230.00 | 2.75 | 262.500 | 270.5013 |
| 2016-01-13 | 2016-02-01 |
ORLY160219P00220000
ORLY160219P00230000
|
1 | 230.00 | 220.00 | 2.90 | 252.500 | 257.8413 |
| 2016-02-09 | 2016-02-26 |
ORLY160318P00220000
ORLY160318P00230000
|
1 | 230.00 | 220.00 | 3.35 | 310.00 | 268.5313 |
| 2016-07-12 | 2016-07-29 |
ORLY160819P00260000
ORLY160819P00270000
|
1 | 270.00 | 260.00 | 2.85 | 260.00 | 285.7214 |
| 2016-10-12 | 2016-10-31 |
ORLY161118P00260000
ORLY161118P00270000
|
1 | 270.00 | 260.00 | 2.75 | -210.00 | 265.7413 |
| 2017-04-11 | 2017-04-28 |
ORLY170519P00240000
ORLY170519P00250000
|
1 | 250.00 | 240.00 | 3.05 | -65.00 | 251.3612 |
| 2017-06-15 | 2017-07-03 |
ORLY170721P00220000
ORLY170721P00230000
|
1 | 230.00 | 220.00 | 2.825 | -407.500 | 188.1909 |
| 2017-07-11 | 2017-07-28 |
ORLY170818P00165000
ORLY170818P00170000
|
3 | 170.00 | 165.00 | 1.80 | 540.00 | 197.921 |
| 2017-08-08 | 2017-08-25 |
ORLY170915P00190000
ORLY170915P00195000
|
2 | 195.00 | 190.00 | 1.175 | 60.000 | 209.861 |
| 2017-09-12 | 2017-09-29 |
ORLY171020P00190000
ORLY171020P00195000
|
2 | 195.00 | 190.00 | 1.40 | 235.000 | 205.901 |
| 2017-10-10 | 2017-10-27 |
ORLY171117P00195000
ORLY171117P00200000
|
2 | 200.00 | 195.00 | 1.45 | 240.000 | 220.4911 |
| 2017-11-10 | 2017-11-27 |
ORLY171215P00200000
ORLY171215P00210000
|
1 | 210.00 | 200.00 | 2.775 | 100.000 | 240.2012 |
| 2018-01-09 | 2018-01-26 |
ORLY180216P00240000
ORLY180216P00250000
|
1 | 250.00 | 240.00 | 2.45 | 135.000 | 251.1012 |
| 2018-02-06 | 2018-02-23 |
ORLY180316P00230000
ORLY180316P00240000
|
1 | 240.00 | 230.00 | 2.75 | 152.500 | 251.1612 |
| 2018-04-10 | 2018-04-27 |
ORLY180518P00220000
ORLY180518P00230000
|
1 | 230.00 | 220.00 | 3.15 | 300.000 | 272.0914 |
| 2018-05-08 | 2018-05-25 |
ORLY180615P00250000
ORLY180615P00260000
|
1 | 260.00 | 250.00 | 2.825 | 135.000 | 282.9314 |
| 2018-06-12 | 2018-06-29 |
ORLY180720P00270000
ORLY180720P00280000
|
1 | 280.00 | 270.00 | 2.875 | -177.500 | 297.3315 |
| 2018-07-10 | 2018-07-27 |
ORLY180817P00270000
ORLY180817P00280000
|
1 | 280.00 | 270.00 | 3.00 | 255.000 | 329.9616 |
| 2018-08-15 | 2018-09-04 |
ORLY180921P00310000
ORLY180921P00320000
|
1 | 320.00 | 310.00 | 3.00 | 250.00 | 344.5117 |
| 2018-09-11 | 2018-09-28 |
ORLY181019P00330000
ORLY181019P00340000
|
1 | 340.00 | 330.00 | 3.05 | 125.00 | 339.8717 |
| 2018-10-10 | 2018-10-29 |
ORLY181116P00310000
ORLY181116P00320000
|
1 | 320.00 | 310.00 | 2.45 | -10.00 | 352.6018 |
| 2018-11-13 | 2018-11-30 |
ORLY181221P00340000
ORLY181221P00350000
|
1 | 350.00 | 340.00 | 2.85 | -165.00 | 330.5716 |
| 2018-12-11 | 2018-12-28 |
ORLY190118P00320000
ORLY190118P00330000
|
1 | 330.00 | 320.00 | 2.70 | 40.00 | 351.5017 |
| 2019-01-09 | 2019-01-28 |
ORLY190215P00320000
ORLY190215P00330000
|
1 | 330.00 | 320.00 | 3.10 | -35.00 | 388.0019 |
| 2019-02-05 | 2019-02-22 |
ORLY190315P00340000
ORLY190315P00350000
|
1 | 350.00 | 340.00 | 4.25 | 415.00 | 370.0218 |
| 2019-03-11 | 2019-03-28 |
ORLY190418P00350000
ORLY190418P00360000
|
1 | 360.00 | 350.00 | 3.10 | 235.00 | 399.462 |
| 2019-04-09 | 2019-04-26 |
ORLY190517P00380000
ORLY190517P00390000
|
1 | 390.00 | 380.00 | 3.05 | -360.00 | 353.0218 |
| 2019-06-13 | 2019-07-01 |
ORLY190719P00370000
ORLY190719P00380000
|
1 | 380.00 | 370.00 | 3.00 | -180.00 | 396.822 |
| 2019-07-09 | 2019-07-26 |
ORLY190816P00360000
ORLY190816P00370000
|
1 | 370.00 | 360.00 | 2.45 | 82.500 | 381.6419 |
| 2019-08-13 | 2019-08-30 |
ORLY190920P00350000
ORLY190920P00360000
|
1 | 360.00 | 350.00 | 2.40 | 137.500 | 398.862 |
| 2019-09-10 | 2019-09-27 |
ORLY191018P00390000
ORLY191018P00400000
|
1 | 400.00 | 390.00 | 3.10 | -155.00 | 403.202 |
| 2019-10-08 | 2019-10-25 |
ORLY191115P00370000
ORLY191115P00380000
|
1 | 380.00 | 370.00 | 3.40 | 330.00 | 445.2322 |
| 2019-11-12 | 2019-11-29 |
ORLY191220P00420000
ORLY191220P00430000
|
1 | 430.00 | 420.00 | 2.65 | 77.500 | 441.1622 |
| 2019-12-10 | 2019-12-27 |
ORLY200117P00420000
ORLY200117P00430000
|
1 | 430.00 | 420.00 | 2.45 | 17.500 | 440.6822 |
| 2020-01-14 | 2020-01-31 |
ORLY200221P00420000
ORLY200221P00430000
|
1 | 430.00 | 420.00 | 3.10 | -415.00 | 391.5019 |
| 2020-02-11 | 2020-02-28 |
ORLY200320P00370000
ORLY200320P00380000
|
1 | 380.00 | 370.00 | 2.80 | -210.00 | 263.7713 |
| 2020-03-10 | 2020-03-27 |
ORLY200417P00370000
ORLY200417P00380000
|
1 | 380.00 | 370.00 | 3.65 | -535.00 | 373.5119 |
| 2020-04-07 | 2020-04-24 |
ORLY200515P00310000
ORLY200515P00320000
|
1 | 320.00 | 310.00 | 3.40 | 160.00 | 407.122 |
| 2020-05-12 | 2020-05-29 |
ORLY200619P00370000
ORLY200619P00380000
|
1 | 380.00 | 370.00 | 2.75 | 207.500 | 422.1821 |
| 2020-06-09 | 2020-06-26 |
ORLY200717P00400000
ORLY200717P00410000
|
1 | 410.00 | 400.00 | 3.00 | 0.00 | 431.7421 |
| 2020-07-14 | 2020-07-31 |
ORLY200821P00400000
ORLY200821P00410000
|
1 | 410.00 | 400.00 | 3.15 | 252.500 | 460.3323 |
| 2020-08-12 | 2020-08-31 |
ORLY200918P00440000
ORLY200918P00450000
|
1 | 450.00 | 440.00 | 2.95 | 150.00 | 463.9023 |
| 2020-09-08 | 2020-09-25 |
ORLY201016P00450000
ORLY201016P00460000
|
1 | 460.00 | 450.00 | 3.55 | -205.00 | 467.0123 |
| 2020-10-13 | 2020-10-30 |
ORLY201120P00440000
ORLY201120P00450000
|
1 | 450.00 | 440.00 | 3.20 | -140.00 | 446.7822 |
| 2020-11-10 | 2020-11-27 |
ORLY201218P00430000
ORLY201218P00440000
|
1 | 440.00 | 430.00 | 3.15 | -120.00 | 451.1522 |
| 2020-12-08 | 2020-12-28 |
ORLY210115P00420000
ORLY210115P00430000
|
1 | 430.00 | 420.00 | 3.40 | 242.500 | 466.6923 |
| 2021-01-12 | 2021-01-29 |
ORLY210219P00470000
ORLY210219P00480000
|
1 | 480.00 | 470.00 | 3.40 | -550.00 | 460.4123 |
| 2021-02-09 | 2021-02-26 |
ORLY210319P00430000
ORLY210319P00440000
|
1 | 440.00 | 430.00 | 4.20 | 135.00 | 488.1024 |
| 2021-03-09 | 2021-03-26 |
ORLY210416P00440000
ORLY210416P00450000
|
1 | 450.00 | 440.00 | 4.10 | 415.000 | 530.5226 |
| 2021-04-13 | 2021-04-30 |
ORLY210521P00490000
ORLY210521P00500000
|
1 | 500.00 | 490.00 | 3.35 | 315.00 | 544.2027 |
| 2021-05-11 | 2021-05-28 |
ORLY210618P00540000
ORLY210618P00550000
|
1 | 550.00 | 540.00 | 3.30 | -85.00 | 537.0927 |
| 2021-06-08 | 2021-06-25 |
ORLY210716P00510000
ORLY210716P00520000
|
1 | 520.00 | 510.00 | 3.10 | 227.500 | 601.3029 |
| 2021-07-15 | 2021-08-02 |
ORLY210820P00570000
ORLY210820P00580000
|
1 | 580.00 | 570.00 | 3.00 | 205.000 | 606.413 |
| 2021-08-10 | 2021-08-27 |
ORLY210917P00580000
ORLY210917P00590000
|
1 | 590.00 | 580.00 | 3.60 | 65.00 | 599.343 |
| 2021-09-09 | 2021-09-27 |
ORLY211015P00570000
ORLY211015P00580000
|
1 | 580.00 | 570.00 | 2.90 | 265.000 | 628.9931 |
| 2021-10-13 | 2021-11-01 |
ORLY211119P00590000
ORLY211119P00600000
|
1 | 600.00 | 590.00 | 3.25 | 22.500 | 636.1732 |
| 2021-11-09 | 2021-11-26 |
ORLY211217P00620000
ORLY211217P00630000
|
1 | 630.00 | 620.00 | 3.10 | -75.00 | 676.0734 |
| 2021-12-14 | 2021-12-31 |
ORLY220121P00640000
ORLY220121P00650000
|
1 | 650.00 | 640.00 | 3.05 | 282.500 | 635.9232 |
| 2022-01-11 | 2022-01-28 |
ORLY220218P00650000
ORLY220218P00660000
|
1 | 660.00 | 650.00 | 4.00 | -195.00 | 676.9634 |
| 2022-02-08 | 2022-02-25 |
ORLY220318P00610000
ORLY220318P00620000
|
1 | 620.00 | 610.00 | 3.80 | 205.00 | 689.9834 |
| 2022-03-07 | 2022-03-24 |
ORLY220414P00630000
ORLY220414P00640000
|
1 | 640.00 | 630.00 | 3.50 | 237.500 | 713.8835 |
| 2022-04-12 | 2022-04-29 |
ORLY220520P00690000
ORLY220520P00700000
|
1 | 700.00 | 690.00 | 4.00 | -580.00 | 572.5728 |
| 2022-05-10 | 2022-05-27 |
ORLY220617P00580000
ORLY220617P00590000
|
1 | 590.00 | 580.00 | 2.95 | 200.000 | 586.7229 |
| 2022-06-07 | 2022-06-24 |
ORLY220715P00610000
ORLY220715P00620000
|
1 | 620.00 | 610.00 | 3.40 | 215.00 | 683.2034 |
| 2022-07-12 | 2022-07-29 |
ORLY220819P00620000
ORLY220819P00630000
|
1 | 630.00 | 620.00 | 3.60 | 322.500 | 736.5537 |
| 2022-08-10 | 2022-08-29 |
ORLY220916P00690000
ORLY220916P00700000
|
1 | 700.00 | 690.00 | 2.65 | -90.00 | 693.5133 |
| 2022-09-13 | 2022-09-30 |
ORLY221021P00670000
ORLY221021P00680000
|
1 | 680.00 | 670.00 | 2.90 | 60.00 | 744.0737 |
| 2022-10-11 | 2022-10-28 |
ORLY221118P00700000
ORLY221118P00710000
|
1 | 710.00 | 700.00 | 3.65 | 387.500 | 838.2742 |
| 2022-11-08 | 2022-11-25 |
ORLY221216P00810000
ORLY221216P00820000
|
1 | 820.00 | 810.00 | 3.15 | 120.00 | 811.774 |
| 2022-12-13 | 2022-12-30 |
ORLY230120P00790000
ORLY230120P00800000
|
1 | 800.00 | 790.00 | 2.90 | 65.00 | 793.3839 |
| 2023-01-11 | 2023-01-30 |
ORLY230217P00800000
ORLY230217P00810000
|
1 | 810.00 | 800.00 | 3.40 | -225.00 | 873.0143 |
| 2023-02-07 | 2023-02-24 |
ORLY230317P00770000
ORLY230317P00780000
|
1 | 780.00 | 770.00 | 3.75 | 265.00 | 797.874 |
| 2023-03-14 | 2023-03-31 |
ORLY230421P00800000
ORLY230421P00810000
|
1 | 810.00 | 800.00 | 3.15 | 192.500 | 903.8144 |
| 2023-04-11 | 2023-04-28 |
ORLY230519P00850000
ORLY230519P00860000
|
1 | 860.00 | 850.00 | 3.40 | 287.500 | 954.3047 |
| 2023-05-09 | 2023-05-26 |
ORLY230616P00930000
ORLY230616P00940000
|
1 | 940.00 | 930.00 | 2.90 | -265.00 | 919.0246 |
| 2023-06-14 | 2023-07-03 |
ORLY230721P00890000
ORLY230721P00900000
|
1 | 900.00 | 890.00 | 3.10 | 242.500 | 956.2348 |
| 2023-07-11 | 2023-07-28 |
ORLY230818P00940000
ORLY230818P00950000
|
1 | 950.00 | 940.00 | 3.40 | -345.00 | 938.0047 |
| 2023-08-08 | 2023-08-25 |
ORLY230915P00910000
ORLY230915P00920000
|
1 | 920.00 | 910.00 | 3.40 | 45.00 | 930.2146 |
| 2023-09-12 | 2023-09-29 |
ORLY231020P00900000
ORLY231020P00910000
|
1 | 910.00 | 900.00 | 3.00 | -110.00 | 907.0645 |
| 2023-10-10 | 2023-10-27 |
ORLY231117P00890000
ORLY231117P00900000
|
1 | 900.00 | 890.00 | 3.95 | 175.00 | 968.5547 |
| 2023-11-07 | 2023-11-24 |
ORLY231215P00950000
ORLY231215P00960000
|
1 | 960.00 | 950.00 | 2.95 | 245.00 | 951.5747 |
| 2023-12-12 | 2023-12-29 |
ORLY240119P00950000
ORLY240119P00960000
|
1 | 960.00 | 950.00 | 3.00 | -200.00 | 1028.1051 |
| 2024-01-09 | 2024-01-26 |
ORLY240216P00900000
ORLY240216P00910000
|
1 | 910.00 | 900.00 | 3.20 | 292.500 | 1051.0552 |
| 2024-02-06 | 2024-02-23 |
ORLY240315P01020000
ORLY240315P01030000
|
1 | 1030.00 | 1020.00 | 3.55 | 345.00 | 1113.1855 |
| 2024-03-12 | 2024-04-01 |
ORLY240419P01070000
ORLY240419P01080000
|
1 | 1080.00 | 1070.00 | 3.35 | 245.00 | 1090.9454 |
| 2024-04-09 | 2024-04-26 |
ORLY240517P01070000
ORLY240517P01080000
|
1 | 1080.00 | 1070.00 | 3.65 | -435.00 | 1012.065 |
| 2024-05-14 | 2024-05-31 |
ORLY240621P00980000
ORLY240621P00990000
|
1 | 990.00 | 980.00 | 3.00 | -450.00 | 1081.7954 |
| 2024-06-11 | 2024-06-28 |
ORLY240719P00980000
ORLY240719P00990000
|
1 | 990.00 | 980.00 | 3.55 | 215.00 | 1042.8652 |
| 2024-07-09 | 2024-07-26 |
ORLY240816P00990000
ORLY240816P01000000
|
1 | 1000.00 | 990.00 | 3.50 | 307.500 | 1119.5256 |
| 2024-08-13 | 2024-08-30 |
ORLY240920P01090000
ORLY240920P01100000
|
1 | 1100.00 | 1090.00 | 3.70 | 230.00 | 1109.0555 |
| 2024-09-11 | 2024-09-30 |
ORLY241018P01090000
ORLY241018P01100000
|
1 | 1100.00 | 1090.00 | 3.45 | 205.00 | 1210.966 |
| 2024-10-09 | 2024-10-28 |
ORLY241115P01150000
ORLY241115P01160000
|
1 | 1160.00 | 1150.00 | 4.05 | 40.00 | 1213.376 |
| 2024-11-12 | 2024-11-29 |
ORLY241220P01210000
ORLY241220P01220000
|
1 | 1220.00 | 1210.00 | 3.40 | 5.00 | 1219.1161 |
| 2024-12-12 | 2024-12-30 |
ORLY250117P01240000
ORLY250117P01250000
|
1 | 1250.00 | 1240.00 | 3.35 | -580.00 | 1216.796 |
| 2025-01-16 | 2025-02-03 |
ORLY250221P01170000
ORLY250221P01180000
|
1 | 1180.00 | 1170.00 | 3.90 | 195.00 | 1303.4165 |
| 2025-02-12 | 2025-03-03 |
ORLY250321P01300000
ORLY250321P01310000
|
1 | 1310.00 | 1300.00 | 3.35 | 160.00 | 1339.0967 |
| 2025-03-11 | 2025-03-28 |
ORLY250417P01290000
ORLY250417P01300000
|
1 | 1300.00 | 1290.00 | 3.35 | 192.500 | 1390.9069 |
| 2025-05-15 | 2025-06-02 |
ORLY250620P01340000
ORLY250620P01350000
|
1 | 1350.00 | 1340.00 | 3.30 | -45.00 | 89.69 |
| 2025-06-11 | 2025-06-30 |
ORLY250718P00088000
ORLY250718P00088670
|
22 | 88.67 | 88.00 | 0.225 | 0.000 | 92.34 |
| 2025-07-08 | 2025-07-25 |
ORLY250815P00089330
ORLY250815P00090000
|
23 | 90.00 | 89.33 | 0.250 | 230.000 | 101.54 |