| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-15 | 2008-08-18 |
ORLY080816P00020000
ORLY080816P00022500
|
5 | 22.50 | 20.00 | 0.75 | 0 | 29.5001 |
| 2009-05-13 | 2009-06-19 |
ORLY090620P00030000
ORLY090620P00035000
|
2 | 35.00 | 30.00 | 1.400 | 270.000 | 37.4902 |
| 2010-03-10 | 2010-04-16 |
ORLY100417P00035000
ORLY100417P00040000
|
2 | 40.00 | 35.00 | 0.775 | 155.000 | 43.5802 |
| 2012-06-13 | 2012-07-20 |
ORLY120721P00090000
ORLY120721P00095000
|
2 | 95.00 | 90.00 | 1.35 | -485.000 | 91.3105 |
| 2012-10-16 | 2012-11-19 |
ORLY121117P00075000
ORLY121117P00080000
|
2 | 80.00 | 75.00 | 1.45 | 0 | 89.9704 |
| 2013-07-12 | 2013-08-19 |
ORLY130817P00110000
ORLY130817P00115000
|
2 | 115.00 | 110.00 | 1.500 | 0 | 123.1406 |
| 2013-10-09 | 2013-11-15 |
ORLY131116P00115000
ORLY131116P00120000
|
2 | 120.00 | 115.00 | 1.475 | 295.000 | 126.2206 |
| 2014-01-15 | 2014-02-21 |
ORLY140222P00125000
ORLY140222P00130000
|
2 | 130.00 | 125.00 | 1.425 | 270.000 | 153.7908 |
| 2014-04-09 | 2014-05-16 |
ORLY140517P00135000
ORLY140517P00140000
|
2 | 140.00 | 135.00 | 1.40 | 285.000 | 146.3407 |
| 2014-07-10 | 2014-08-18 |
ORLY140816P00145000
ORLY140816P00150000
|
2 | 150.00 | 145.00 | 1.40 | 0 | 151.9408 |
| 2014-10-15 | 2014-11-21 |
ORLY141122P00140000
ORLY141122P00145000
|
2 | 145.00 | 140.00 | 1.475 | 295.000 | 179.0409 |
| 2015-01-14 | 2015-02-20 |
ORLY150220P00170000
ORLY150220P00175000
|
2 | 175.00 | 170.00 | 1.20 | 205.000 | 205.841 |
| 2015-10-14 | 2015-11-20 |
ORLY151120P00230000
ORLY151120P00240000
|
1 | 240.00 | 230.00 | 2.75 | 281.00 | 270.5013 |
| 2016-01-13 | 2016-02-19 |
ORLY160219P00220000
ORLY160219P00230000
|
1 | 230.00 | 220.00 | 2.90 | 312.500 | 257.8413 |
| 2016-07-12 | 2016-08-18 |
ORLY160819P00260000
ORLY160819P00270000
|
1 | 270.00 | 260.00 | 2.85 | 277.500 | 285.7214 |
| 2016-10-12 | 2016-11-18 |
ORLY161118P00260000
ORLY161118P00270000
|
1 | 270.00 | 260.00 | 2.75 | -147.500 | 265.7413 |
| 2017-04-11 | 2017-05-18 |
ORLY170519P00240000
ORLY170519P00250000
|
1 | 250.00 | 240.00 | 3.05 | 190.00 | 251.3612 |
| 2017-06-15 | 2017-07-21 |
ORLY170721P00220000
ORLY170721P00230000
|
1 | 230.00 | 220.00 | 2.825 | -747.500 | 188.1909 |
| 2017-08-08 | 2017-09-14 |
ORLY170915P00190000
ORLY170915P00195000
|
2 | 195.00 | 190.00 | 1.175 | 235.000 | 209.861 |
| 2017-09-14 | 2017-10-20 |
ORLY171020P00195000
ORLY171020P00200000
|
2 | 200.00 | 195.00 | 1.225 | 240.000 | 205.901 |
| 2017-11-10 | 2017-12-15 |
ORLY171215P00200000
ORLY171215P00210000
|
1 | 210.00 | 200.00 | 2.775 | 277.500 | 240.2012 |
| 2018-01-09 | 2018-02-15 |
ORLY180216P00240000
ORLY180216P00250000
|
1 | 250.00 | 240.00 | 2.45 | 172.500 | 251.1012 |
| 2018-04-10 | 2018-05-17 |
ORLY180518P00220000
ORLY180518P00230000
|
1 | 230.00 | 220.00 | 3.15 | 315.00 | 272.0914 |
| 2018-06-12 | 2018-07-19 |
ORLY180720P00270000
ORLY180720P00280000
|
1 | 280.00 | 270.00 | 2.875 | 285.000 | 297.3315 |
| 2018-08-15 | 2018-09-21 |
ORLY180921P00310000
ORLY180921P00320000
|
1 | 320.00 | 310.00 | 3.00 | 282.500 | 344.5117 |
| 2018-10-10 | 2018-11-16 |
ORLY181116P00310000
ORLY181116P00320000
|
1 | 320.00 | 310.00 | 2.45 | 242.500 | 352.6018 |
| 2018-12-11 | 2019-01-17 |
ORLY190118P00320000
ORLY190118P00330000
|
1 | 330.00 | 320.00 | 2.70 | 270.00 | 351.5017 |
| 2019-02-05 | 2019-03-14 |
ORLY190315P00340000
ORLY190315P00350000
|
1 | 350.00 | 340.00 | 4.25 | 390.000 | 370.0218 |
| 2019-03-14 | 2019-04-18 |
ORLY190418P00350000
ORLY190418P00360000
|
1 | 360.00 | 350.00 | 2.80 | 270.00 | 399.462 |
| 2019-06-13 | 2019-07-19 |
ORLY190719P00370000
ORLY190719P00380000
|
1 | 380.00 | 370.00 | 3.00 | 300.000 | 396.822 |
| 2019-08-13 | 2019-09-19 |
ORLY190920P00350000
ORLY190920P00360000
|
1 | 360.00 | 350.00 | 2.40 | 245.00 | 398.862 |
| 2019-10-08 | 2019-11-14 |
ORLY191115P00370000
ORLY191115P00380000
|
1 | 380.00 | 370.00 | 3.40 | 350.00 | 445.2322 |
| 2019-11-14 | 2019-12-20 |
ORLY191220P00420000
ORLY191220P00430000
|
1 | 430.00 | 420.00 | 2.35 | 232.500 | 441.1622 |
| 2020-01-14 | 2020-02-20 |
ORLY200221P00420000
ORLY200221P00430000
|
1 | 430.00 | 420.00 | 3.10 | -650.00 | 391.5019 |
| 2020-03-10 | 2020-04-16 |
ORLY200417P00370000
ORLY200417P00380000
|
1 | 380.00 | 370.00 | 3.65 | -370.00 | 373.5119 |
| 2020-05-12 | 2020-06-18 |
ORLY200619P00370000
ORLY200619P00380000
|
1 | 380.00 | 370.00 | 2.75 | 507.500 | 422.1821 |
| 2020-07-14 | 2020-08-20 |
ORLY200821P00400000
ORLY200821P00410000
|
1 | 410.00 | 400.00 | 3.15 | 315.00 | 460.3323 |
| 2020-09-08 | 2020-10-15 |
ORLY201016P00450000
ORLY201016P00460000
|
1 | 460.00 | 450.00 | 3.55 | 282.500 | 467.0123 |
| 2020-10-15 | 2020-11-20 |
ORLY201120P00440000
ORLY201120P00450000
|
1 | 450.00 | 440.00 | 2.60 | -72.500 | 446.7822 |
| 2020-12-08 | 2021-01-14 |
ORLY210115P00420000
ORLY210115P00430000
|
1 | 430.00 | 420.00 | 3.40 | 275.00 | 466.6923 |
| 2021-01-14 | 2021-02-19 |
ORLY210219P00450000
ORLY210219P00460000
|
1 | 460.00 | 450.00 | 3.35 | 327.500 | 460.4123 |
| 2021-03-09 | 2021-04-15 |
ORLY210416P00440000
ORLY210416P00450000
|
1 | 450.00 | 440.00 | 4.10 | -60.00 | 530.5226 |
| 2021-04-15 | 2021-05-21 |
ORLY210521P00500000
ORLY210521P00510000
|
1 | 510.00 | 500.00 | 3.20 | 320.000 | 544.2027 |
| 2021-06-08 | 2021-07-15 |
ORLY210716P00510000
ORLY210716P00520000
|
1 | 520.00 | 510.00 | 3.10 | 305.00 | 601.3029 |
| 2021-07-15 | 2021-08-20 |
ORLY210820P00570000
ORLY210820P00580000
|
1 | 580.00 | 570.00 | 3.00 | 507.500 | 606.413 |
| 2021-09-09 | 2021-10-15 |
ORLY211015P00570000
ORLY211015P00580000
|
1 | 580.00 | 570.00 | 2.90 | 290.00 | 628.9931 |
| 2021-11-09 | 2021-12-16 |
ORLY211217P00620000
ORLY211217P00630000
|
1 | 630.00 | 620.00 | 3.10 | 162.500 | 676.0734 |
| 2021-12-17 | 2022-01-21 |
ORLY220121P00650000
ORLY220121P00660000
|
1 | 660.00 | 650.00 | 2.80 | -690.00 | 635.9232 |
| 2022-02-08 | 2022-03-17 |
ORLY220318P00610000
ORLY220318P00620000
|
1 | 620.00 | 610.00 | 3.80 | 540.00 | 689.9834 |
| 2022-04-12 | 2022-05-19 |
ORLY220520P00690000
ORLY220520P00700000
|
1 | 700.00 | 690.00 | 4.00 | -600.00 | 572.5728 |
| 2022-06-07 | 2022-07-14 |
ORLY220715P00610000
ORLY220715P00620000
|
1 | 620.00 | 610.00 | 3.40 | 532.500 | 683.2034 |
| 2022-07-14 | 2022-08-19 |
ORLY220819P00650000
ORLY220819P00660000
|
1 | 660.00 | 650.00 | 3.95 | 395.000 | 736.5537 |
| 2022-09-13 | 2022-10-20 |
ORLY221021P00670000
ORLY221021P00680000
|
1 | 680.00 | 670.00 | 2.90 | 170.00 | 744.0737 |
| 2022-11-08 | 2022-12-15 |
ORLY221216P00810000
ORLY221216P00820000
|
1 | 820.00 | 810.00 | 3.15 | -515.00 | 811.774 |
| 2022-12-15 | 2023-01-20 |
ORLY230120P00780000
ORLY230120P00790000
|
1 | 790.00 | 780.00 | 3.40 | 375.00 | 793.3839 |
| 2023-02-07 | 2023-03-16 |
ORLY230317P00770000
ORLY230317P00780000
|
1 | 780.00 | 770.00 | 3.75 | 510.00 | 797.874 |
| 2023-03-16 | 2023-04-21 |
ORLY230421P00800000
ORLY230421P00810000
|
1 | 810.00 | 800.00 | 3.30 | 117.500 | 903.8144 |
| 2023-05-09 | 2023-06-15 |
ORLY230616P00930000
ORLY230616P00940000
|
1 | 940.00 | 930.00 | 2.90 | -435.00 | 919.0246 |
| 2023-06-15 | 2023-07-21 |
ORLY230721P00910000
ORLY230721P00920000
|
1 | 920.00 | 910.00 | 3.40 | 302.500 | 956.2348 |
| 2023-08-08 | 2023-09-14 |
ORLY230915P00910000
ORLY230915P00920000
|
1 | 920.00 | 910.00 | 3.40 | 342.500 | 930.2146 |
| 2023-09-14 | 2023-10-20 |
ORLY231020P00920000
ORLY231020P00930000
|
1 | 930.00 | 920.00 | 3.05 | -700.00 | 907.0645 |
| 2023-11-07 | 2023-12-14 |
ORLY231215P00950000
ORLY231215P00960000
|
1 | 960.00 | 950.00 | 2.95 | -515.00 | 951.5747 |
| 2023-12-14 | 2024-01-19 |
ORLY240119P00930000
ORLY240119P00940000
|
1 | 940.00 | 930.00 | 3.35 | 457.500 | 1028.1051 |
| 2024-02-06 | 2024-03-14 |
ORLY240315P01020000
ORLY240315P01030000
|
1 | 1030.00 | 1020.00 | 3.55 | 530.00 | 1113.1855 |
| 2024-03-14 | 2024-04-19 |
ORLY240419P01090000
ORLY240419P01100000
|
1 | 1100.00 | 1090.00 | 3.35 | -340.00 | 1090.9454 |
| 2024-05-14 | 2024-06-20 |
ORLY240621P00980000
ORLY240621P00990000
|
1 | 990.00 | 980.00 | 3.00 | 300.00 | 1081.7954 |
| 2024-07-09 | 2024-08-15 |
ORLY240816P00990000
ORLY240816P01000000
|
1 | 1000.00 | 990.00 | 3.50 | 492.500 | 1119.5256 |
| 2024-08-15 | 2024-09-20 |
ORLY240920P01090000
ORLY240920P01100000
|
1 | 1100.00 | 1090.00 | 3.65 | 380.000 | 1109.0555 |
| 2024-10-09 | 2024-11-15 |
ORLY241115P01150000
ORLY241115P01160000
|
1 | 1160.00 | 1150.00 | 4.05 | 245.00 | 1213.376 |
| 2024-12-12 | 2025-01-17 |
ORLY250117P01240000
ORLY250117P01250000
|
1 | 1250.00 | 1240.00 | 3.35 | -655.00 | 1216.796 |
| 2025-02-12 | 2025-03-21 |
ORLY250321P01300000
ORLY250321P01310000
|
1 | 1310.00 | 1300.00 | 3.35 | 335.00 | 1339.0967 |
| 2025-05-15 | 2025-06-20 |
ORLY250620P01340000
ORLY250620P01350000
|
1 | 1350.00 | 1340.00 | 3.30 | -1000.00 | 89.69 |
| 2025-07-08 | 2025-08-14 |
ORLY250815P00089330
ORLY250815P00090000
|
23 | 90.00 | 89.33 | 0.250 | 402.500 | 101.54 |