| 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 |
| 2011-09-14 | 2011-10-21 |
ORLY111022P00065000
ORLY111022P00070000
|
3 | 70.00 | 65.00 | 1.675 | 502.500 | 70.4203 |
| 2012-04-16 | 2012-05-21 |
ORLY120519P00090000
ORLY120519P00095000
|
3 | 95.00 | 90.00 | 1.675 | -509.8500 | 93.3005 |
| 2012-06-13 | 2012-07-20 |
ORLY120721P00090000
ORLY120721P00095000
|
2 | 95.00 | 90.00 | 1.35 | -485.000 | 91.3105 |
| 2012-08-15 | 2012-09-21 |
ORLY120922P00080000
ORLY120922P00085000
|
3 | 85.00 | 80.00 | 1.800 | 142.500 | 83.8904 |
| 2012-10-10 | 2012-11-16 |
ORLY121117P00080000
ORLY121117P00085000
|
3 | 85.00 | 80.00 | 2.00 | 592.500 | 89.9704 |
| 2012-11-16 | 2012-12-24 |
ORLY121222P00085000
ORLY121222P00090000
|
3 | 90.00 | 85.00 | 1.875 | -2.8800 | 89.9904 |
| 2013-01-15 | 2013-02-19 |
ORLY130216P00085000
ORLY130216P00090000
|
3 | 90.00 | 85.00 | 1.85 | 0 | 101.3105 |
| 2013-04-15 | 2013-05-20 |
ORLY130518P00095000
ORLY130518P00100000
|
3 | 100.00 | 95.00 | 1.775 | 0 | 110.9506 |
| 2013-06-12 | 2013-07-19 |
ORLY130720P00105000
ORLY130720P00110000
|
2 | 110.00 | 105.00 | 1.65 | 330.00 | 118.4206 |
| 2013-09-16 | 2013-10-21 |
ORLY131019P00120000
ORLY131019P00125000
|
2 | 125.00 | 120.00 | 1.625 | 0 | 133.9307 |
| 2013-11-13 | 2013-12-24 |
ORLY131221P00120000
ORLY131221P00125000
|
3 | 125.00 | 120.00 | 1.70 | 0 | 128.7606 |
| 2014-01-15 | 2014-02-21 |
ORLY140222P00125000
ORLY140222P00130000
|
2 | 130.00 | 125.00 | 1.425 | 270.000 | 153.7908 |
| 2014-03-13 | 2014-04-21 |
ORLY140419P00140000
ORLY140419P00145000
|
2 | 145.00 | 140.00 | 1.525 | 0 | 146.4407 |
| 2014-05-20 | 2014-06-23 |
ORLY140621P00140000
ORLY140621P00145000
|
2 | 145.00 | 140.00 | 1.575 | 0 | 150.9908 |
| 2014-07-09 | 2014-08-15 |
ORLY140816P00150000
ORLY140816P00155000
|
3 | 155.00 | 150.00 | 1.80 | -397.500 | 151.9408 |
| 2014-08-15 | 2014-09-22 |
ORLY140920P00145000
ORLY140920P00150000
|
2 | 150.00 | 145.00 | 1.415 | 0 | 153.8308 |
| 2014-10-15 | 2014-11-21 |
ORLY141122P00145000
ORLY141122P00150000
|
3 | 150.00 | 145.00 | 1.75 | 555.000 | 179.0409 |
| 2014-12-10 | 2015-01-16 |
ORLY150117P00185000
ORLY150117P00190000
|
3 | 190.00 | 185.00 | 1.725 | -712.500 | 182.9109 |
| 2015-01-16 | 2015-02-20 |
ORLY150220P00175000
ORLY150220P00180000
|
2 | 180.00 | 175.00 | 1.575 | 315.000 | 205.841 |
| 2015-04-10 | 2015-05-15 |
ORLY150515P00210000
ORLY150515P00220000
|
1 | 220.00 | 210.00 | 3.55 | 342.500 | 223.0511 |
| 2015-07-20 | 2015-08-21 |
ORLY150821P00230000
ORLY150821P00240000
|
1 | 240.00 | 230.00 | 3.60 | 230.00 | 238.1712 |
| 2015-09-09 | 2015-10-16 |
ORLY151016P00230000
ORLY151016P00240000
|
1 | 240.00 | 230.00 | 3.60 | 360.000 | 254.0413 |
| 2015-10-16 | 2015-11-20 |
ORLY151120P00240000
ORLY151120P00250000
|
1 | 250.00 | 240.00 | 3.20 | 324.00 | 270.5013 |
| 2015-12-14 | 2016-01-15 |
ORLY160115P00240000
ORLY160115P00250000
|
1 | 250.00 | 240.00 | 3.50 | -615.00 | 232.1612 |
| 2016-01-15 | 2016-02-19 |
ORLY160219P00220000
ORLY160219P00230000
|
1 | 230.00 | 220.00 | 3.50 | 372.500 | 257.8413 |
| 2016-03-11 | 2016-04-15 |
ORLY160415P00260000
ORLY160415P00270000
|
1 | 270.00 | 260.00 | 3.10 | 192.500 | 268.7513 |
| 2016-04-18 | 2016-05-20 |
ORLY160520P00260000
ORLY160520P00270000
|
1 | 270.00 | 260.00 | 3.30 | -717.500 | 256.7913 |
| 2016-06-07 | 2016-07-14 |
ORLY160715P00250000
ORLY160715P00260000
|
1 | 260.00 | 250.00 | 3.30 | 330.00 | 273.6314 |
| 2016-07-15 | 2016-08-19 |
ORLY160819P00260000
ORLY160819P00270000
|
1 | 270.00 | 260.00 | 3.05 | 305.000 | 285.7214 |
| 2016-10-11 | 2016-11-17 |
ORLY161118P00260000
ORLY161118P00270000
|
1 | 270.00 | 260.00 | 3.00 | 244.00 | 265.7413 |
| 2017-01-10 | 2017-02-16 |
ORLY170217P00270000
ORLY170217P00280000
|
1 | 280.00 | 270.00 | 3.75 | -590.00 | 268.1213 |
| 2017-03-15 | 2017-04-21 |
ORLY170421P00260000
ORLY170421P00270000
|
1 | 270.00 | 260.00 | 3.225 | -155.000 | 265.3613 |
| 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 |
ORLY170915P00195000
ORLY170915P00200000
|
3 | 200.00 | 195.00 | 1.75 | 510.00 | 209.861 |
| 2017-09-14 | 2017-10-20 |
ORLY171020P00195000
ORLY171020P00200000
|
2 | 200.00 | 195.00 | 1.225 | 240.000 | 205.901 |
| 2017-11-08 | 2017-12-15 |
ORLY171215P00200000
ORLY171215P00210000
|
1 | 210.00 | 200.00 | 3.60 | 360.000 | 240.2012 |
| 2017-12-15 | 2018-01-19 |
ORLY180119P00230000
ORLY180119P00240000
|
1 | 240.00 | 230.00 | 3.55 | 357.500 | 273.0214 |
| 2018-02-06 | 2018-03-15 |
ORLY180316P00240000
ORLY180316P00250000
|
1 | 250.00 | 240.00 | 3.65 | 157.500 | 251.1612 |
| 2018-03-15 | 2018-04-20 |
ORLY180420P00240000
ORLY180420P00250000
|
1 | 250.00 | 240.00 | 4.20 | -620.00 | 221.4811 |
| 2018-05-08 | 2018-06-14 |
ORLY180615P00250000
ORLY180615P00260000
|
1 | 260.00 | 250.00 | 2.825 | 282.500 | 282.9314 |
| 2018-06-14 | 2018-07-20 |
ORLY180720P00270000
ORLY180720P00280000
|
1 | 280.00 | 270.00 | 3.25 | 325.00 | 297.3315 |
| 2018-08-14 | 2018-09-20 |
ORLY180921P00310000
ORLY180921P00320000
|
1 | 320.00 | 310.00 | 3.25 | 327.500 | 344.5117 |
| 2018-10-09 | 2018-11-15 |
ORLY181116P00330000
ORLY181116P00340000
|
1 | 340.00 | 330.00 | 3.80 | 332.500 | 352.6018 |
| 2018-11-15 | 2018-12-21 |
ORLY181221P00330000
ORLY181221P00340000
|
1 | 340.00 | 330.00 | 3.20 | -512.500 | 330.5716 |
| 2019-01-08 | 2019-02-14 |
ORLY190215P00320000
ORLY190215P00330000
|
1 | 330.00 | 320.00 | 3.85 | 385.000 | 388.0019 |
| 2019-03-11 | 2019-04-17 |
ORLY190418P00350000
ORLY190418P00360000
|
1 | 360.00 | 350.00 | 3.10 | 300.00 | 399.462 |
| 2019-05-14 | 2019-06-20 |
ORLY190621P00340000
ORLY190621P00350000
|
1 | 350.00 | 340.00 | 3.35 | 322.500 | 376.2719 |
| 2019-07-09 | 2019-08-15 |
ORLY190816P00370000
ORLY190816P00380000
|
1 | 380.00 | 370.00 | 3.50 | -105.00 | 381.6419 |
| 2019-08-15 | 2019-09-20 |
ORLY190920P00360000
ORLY190920P00370000
|
1 | 370.00 | 360.00 | 3.30 | 327.500 | 398.862 |
| 2019-10-08 | 2019-11-14 |
ORLY191115P00380000
ORLY191115P00390000
|
1 | 390.00 | 380.00 | 4.35 | 437.500 | 445.2322 |
| 2019-11-14 | 2019-12-20 |
ORLY191220P00430000
ORLY191220P00440000
|
1 | 440.00 | 430.00 | 3.35 | 337.500 | 441.1622 |
| 2020-01-14 | 2020-02-20 |
ORLY200221P00430000
ORLY200221P00440000
|
1 | 440.00 | 430.00 | 4.25 | -620.00 | 391.5019 |
| 2020-03-10 | 2020-04-16 |
ORLY200417P00380000
ORLY200417P00390000
|
1 | 390.00 | 380.00 | 4.45 | -560.00 | 373.5119 |
| 2020-05-12 | 2020-06-18 |
ORLY200619P00380000
ORLY200619P00390000
|
1 | 390.00 | 380.00 | 3.55 | 342.500 | 422.1821 |
| 2020-07-14 | 2020-08-20 |
ORLY200821P00420000
ORLY200821P00430000
|
1 | 430.00 | 420.00 | 4.70 | 240.00 | 460.3323 |
| 2020-09-08 | 2020-10-15 |
ORLY201016P00460000
ORLY201016P00470000
|
1 | 470.00 | 460.00 | 4.00 | 190.000 | 467.0123 |
| 2020-10-15 | 2020-11-20 |
ORLY201120P00460000
ORLY201120P00470000
|
1 | 470.00 | 460.00 | 4.80 | -590.00 | 446.7822 |
| 2020-12-08 | 2021-01-14 |
ORLY210115P00430000
ORLY210115P00440000
|
1 | 440.00 | 430.00 | 3.85 | 450.00 | 466.6923 |
| 2021-01-14 | 2021-02-19 |
ORLY210219P00460000
ORLY210219P00470000
|
1 | 470.00 | 460.00 | 4.60 | -422.500 | 460.4123 |
| 2021-03-10 | 2021-04-16 |
ORLY210416P00460000
ORLY210416P00470000
|
1 | 470.00 | 460.00 | 3.50 | 562.500 | 530.5226 |
| 2021-04-16 | 2021-05-21 |
ORLY210521P00520000
ORLY210521P00530000
|
1 | 530.00 | 520.00 | 3.85 | 407.500 | 544.2027 |
| 2021-06-08 | 2021-07-15 |
ORLY210716P00520000
ORLY210716P00530000
|
1 | 530.00 | 520.00 | 3.55 | 355.00 | 601.3029 |
| 2021-07-19 | 2021-08-20 |
ORLY210820P00580000
ORLY210820P00590000
|
1 | 590.00 | 580.00 | 3.70 | 162.500 | 606.413 |
| 2021-09-08 | 2021-10-15 |
ORLY211015P00580000
ORLY211015P00590000
|
1 | 590.00 | 580.00 | 3.95 | 530.00 | 628.9931 |
| 2021-10-15 | 2021-11-19 |
ORLY211119P00620000
ORLY211119P00630000
|
1 | 630.00 | 620.00 | 3.80 | 377.500 | 636.1732 |
| 2021-12-14 | 2022-01-20 |
ORLY220121P00650000
ORLY220121P00660000
|
1 | 660.00 | 650.00 | 3.60 | -270.00 | 635.9232 |
| 2022-02-08 | 2022-03-17 |
ORLY220318P00620000
ORLY220318P00630000
|
1 | 630.00 | 620.00 | 3.20 | 330.00 | 689.9834 |
| 2022-04-12 | 2022-05-19 |
ORLY220520P00710000
ORLY220520P00720000
|
1 | 720.00 | 710.00 | 4.70 | -555.00 | 572.5728 |
| 2022-06-08 | 2022-07-15 |
ORLY220715P00610000
ORLY220715P00620000
|
1 | 620.00 | 610.00 | 3.15 | 315.00 | 683.2034 |
| 2022-07-15 | 2022-08-19 |
ORLY220819P00670000
ORLY220819P00680000
|
1 | 680.00 | 670.00 | 4.35 | 432.500 | 736.5537 |
| 2022-09-13 | 2022-10-20 |
ORLY221021P00680000
ORLY221021P00690000
|
1 | 690.00 | 680.00 | 3.85 | 550.00 | 744.0737 |
| 2022-11-08 | 2022-12-15 |
ORLY221216P00820000
ORLY221216P00830000
|
1 | 830.00 | 820.00 | 3.70 | -515.00 | 811.774 |
| 2022-12-15 | 2023-01-20 |
ORLY230120P00800000
ORLY230120P00810000
|
1 | 810.00 | 800.00 | 4.20 | -560.00 | 793.3839 |
| 2023-02-07 | 2023-03-16 |
ORLY230317P00790000
ORLY230317P00800000
|
1 | 800.00 | 790.00 | 4.10 | 392.500 | 797.874 |
| 2023-03-16 | 2023-04-21 |
ORLY230421P00810000
ORLY230421P00820000
|
1 | 820.00 | 810.00 | 3.95 | 395.00 | 903.8144 |
| 2023-05-09 | 2023-06-15 |
ORLY230616P00950000
ORLY230616P00960000
|
1 | 960.00 | 950.00 | 4.25 | -500.00 | 919.0246 |
| 2023-06-15 | 2023-07-21 |
ORLY230721P00920000
ORLY230721P00930000
|
1 | 930.00 | 920.00 | 4.20 | 555.000 | 956.2348 |
| 2023-08-08 | 2023-09-14 |
ORLY230915P00920000
ORLY230915P00930000
|
1 | 930.00 | 920.00 | 4.05 | 360.00 | 930.2146 |
| 2023-09-14 | 2023-10-20 |
ORLY231020P00930000
ORLY231020P00940000
|
1 | 940.00 | 930.00 | 3.85 | -575.00 | 907.0645 |
| 2023-11-07 | 2023-12-14 |
ORLY231215P00970000
ORLY231215P00980000
|
1 | 980.00 | 970.00 | 4.35 | -395.00 | 951.5747 |
| 2023-12-14 | 2024-01-19 |
ORLY240119P00940000
ORLY240119P00950000
|
1 | 950.00 | 940.00 | 4.05 | 192.500 | 1028.1051 |
| 2024-02-06 | 2024-03-14 |
ORLY240315P01050000
ORLY240315P01060000
|
1 | 1060.00 | 1050.00 | 4.30 | 425.00 | 1113.1855 |
| 2024-03-14 | 2024-04-19 |
ORLY240419P01110000
ORLY240419P01120000
|
1 | 1120.00 | 1110.00 | 4.60 | -535.00 | 1090.9454 |
| 2024-05-14 | 2024-06-20 |
ORLY240621P01000000
ORLY240621P01010000
|
1 | 1010.00 | 1000.00 | 4.45 | 280.00 | 1081.7954 |
| 2024-07-09 | 2024-08-15 |
ORLY240816P01010000
ORLY240816P01020000
|
1 | 1020.00 | 1010.00 | 4.50 | 450.00 | 1119.5256 |
| 2024-08-15 | 2024-09-20 |
ORLY240920P01110000
ORLY240920P01120000
|
1 | 1120.00 | 1110.00 | 3.50 | -347.500 | 1109.0555 |
| 2024-10-08 | 2024-11-14 |
ORLY241115P01160000
ORLY241115P01170000
|
1 | 1170.00 | 1160.00 | 4.65 | 302.500 | 1213.376 |
| 2024-11-14 | 2024-12-20 |
ORLY241220P01220000
ORLY241220P01230000
|
1 | 1230.00 | 1220.00 | 4.65 | -345.00 | 1219.1161 |
| 2025-01-14 | 2025-02-20 |
ORLY250221P01190000
ORLY250221P01200000
|
1 | 1200.00 | 1190.00 | 4.55 | 560.00 | 1303.4165 |
| 2025-03-10 | 2025-04-16 |
ORLY250417P01340000
ORLY250417P01350000
|
1 | 1350.00 | 1340.00 | 4.70 | 352.500 | 1390.9069 |
| 2025-05-15 | 2025-06-20 |
ORLY250620P01360000
ORLY250620P01370000
|
1 | 1370.00 | 1360.00 | 4.15 | -1000.00 | 89.69 |
| 2025-07-08 | 2025-08-14 |
ORLY250815P00091330
ORLY250815P00092000
|
28 | 92.00 | 91.33 | 0.325 | -980.000 | 101.54 |