| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-03 | 2008-09-10 |
ORLY081018P00025000
ORLY081018P00030000
|
2 | 30.00 | 25.00 | 1.150 | -95.000 | 22.4701 |
| 2014-01-13 | 2014-01-21 |
ORLY140222P00120000
ORLY140222P00125000
|
2 | 125.00 | 120.00 | 1.150 | 125.000 | 153.7908 |
| 2014-02-05 | 2014-02-12 |
ORLY140322P00120000
ORLY140322P00125000
|
2 | 125.00 | 120.00 | 1.00 | 190.000 | 148.9007 |
| 2014-04-04 | 2014-04-11 |
ORLY140517P00130000
ORLY140517P00135000
|
2 | 135.00 | 130.00 | 0.95 | -25.000 | 146.3407 |
| 2014-10-13 | 2014-10-20 |
ORLY141122P00135000
ORLY141122P00140000
|
2 | 140.00 | 135.00 | 1.00 | 100.000 | 179.0409 |
| 2016-07-05 | 2016-07-12 |
ORLY160819P00250000
ORLY160819P00260000
|
1 | 260.00 | 250.00 | 2.10 | 45.00 | 285.7214 |
| 2017-07-05 | 2017-07-12 |
ORLY170818P00160000
ORLY170818P00165000
|
2 | 165.00 | 160.00 | 1.20 | -15.000 | 197.921 |
| 2017-08-04 | 2017-08-11 |
ORLY170915P00190000
ORLY170915P00195000
|
2 | 195.00 | 190.00 | 1.050 | -40.000 | 209.861 |
| 2017-10-05 | 2017-10-12 |
ORLY171117P00195000
ORLY171117P00200000
|
2 | 200.00 | 195.00 | 1.30 | -30.00 | 220.4911 |
| 2017-10-31 | 2017-11-07 |
ORLY171215P00195000
ORLY171215P00200000
|
2 | 200.00 | 195.00 | 1.05 | -10.00 | 240.2012 |
| 2018-01-03 | 2018-01-10 |
ORLY180216P00230000
ORLY180216P00240000
|
1 | 240.00 | 230.00 | 2.325 | 50.000 | 251.1012 |
| 2018-01-30 | 2018-02-06 |
ORLY180316P00240000
ORLY180316P00250000
|
1 | 250.00 | 240.00 | 2.20 | -145.00 | 251.1612 |
| 2018-04-03 | 2018-04-10 |
ORLY180518P00210000
ORLY180518P00220000
|
1 | 220.00 | 210.00 | 2.125 | 17.500 | 272.0914 |
| 2018-06-06 | 2018-06-13 |
ORLY180720P00250000
ORLY180720P00260000
|
1 | 260.00 | 250.00 | 2.100 | 205.000 | 297.3315 |
| 2018-07-03 | 2018-07-10 |
ORLY180817P00250000
ORLY180817P00260000
|
1 | 260.00 | 250.00 | 2.175 | 62.500 | 329.9616 |
| 2018-09-10 | 2018-09-17 |
ORLY181019P00320000
ORLY181019P00330000
|
1 | 330.00 | 320.00 | 3.25 | 70.00 | 339.8717 |
| 2018-10-03 | 2018-10-10 |
ORLY181116P00310000
ORLY181116P00320000
|
1 | 320.00 | 310.00 | 1.875 | -57.500 | 352.6018 |
| 2018-11-09 | 2018-11-16 |
ORLY181221P00330000
ORLY181221P00340000
|
1 | 340.00 | 330.00 | 2.35 | 30.00 | 330.5716 |
| 2018-12-04 | 2018-12-11 |
ORLY190118P00320000
ORLY190118P00330000
|
1 | 330.00 | 320.00 | 2.55 | -15.00 | 351.5017 |
| 2019-01-02 | 2019-01-09 |
ORLY190215P00310000
ORLY190215P00320000
|
1 | 320.00 | 310.00 | 2.45 | 65.00 | 388.0019 |
| 2019-01-30 | 2019-02-06 |
ORLY190315P00310000
ORLY190315P00320000
|
1 | 320 | 310 | 2.05 | 35.00 | 370.0218 |
| 2019-03-05 | 2019-03-12 |
ORLY190418P00350000
ORLY190418P00360000
|
1 | 360.00 | 350.00 | 2.25 | -95.00 | 399.462 |
| 2019-04-04 | 2019-04-11 |
ORLY190517P00370000
ORLY190517P00380000
|
1 | 380.00 | 370.00 | 2.30 | 82.500 | 353.0218 |
| 2019-05-08 | 2019-05-15 |
ORLY190621P00340000
ORLY190621P00350000
|
1 | 350.00 | 340.00 | 2.15 | -120.00 | 376.2719 |
| 2019-06-05 | 2019-06-12 |
ORLY190719P00350000
ORLY190719P00360000
|
1 | 360.00 | 350.00 | 2.275 | -95.000 | 396.822 |
| 2019-07-03 | 2019-07-10 |
ORLY190816P00360000
ORLY190816P00370000
|
1 | 370.00 | 360.00 | 2.50 | 35.00 | 381.6419 |
| 2019-08-07 | 2019-08-14 |
ORLY190920P00350000
ORLY190920P00360000
|
1 | 360.00 | 350.00 | 2.30 | -55.00 | 398.862 |
| 2019-10-01 | 2019-10-08 |
ORLY191115P00370000
ORLY191115P00380000
|
1 | 380.00 | 370.00 | 2.40 | -100.00 | 445.2322 |
| 2019-12-03 | 2019-12-10 |
ORLY200117P00410000
ORLY200117P00420000
|
1 | 420.00 | 410.00 | 2.15 | 57.500 | 440.6822 |
| 2020-01-07 | 2020-01-14 |
ORLY200221P00400000
ORLY200221P00410000
|
1 | 410.00 | 400.00 | 2.35 | 75.00 | 391.5019 |
| 2020-02-05 | 2020-02-12 |
ORLY200320P00390000
ORLY200320P00400000
|
1 | 400.00 | 390.00 | 2.35 | -260.00 | 263.7713 |
| 2020-03-03 | 2020-03-10 |
ORLY200417P00330000
ORLY200417P00340000
|
1 | 340.00 | 330.00 | 2.40 | 145.00 | 373.5119 |
| 2020-03-31 | 2020-04-07 |
ORLY200515P00260000
ORLY200515P00270000
|
1 | 270.00 | 260.00 | 3.10 | 170.00 | 407.122 |
| 2020-05-08 | 2020-05-15 |
ORLY200619P00370000
ORLY200619P00380000
|
1 | 380.00 | 370.00 | 2.45 | 25.00 | 422.1821 |
| 2020-06-04 | 2020-06-11 |
ORLY200717P00380000
ORLY200717P00390000
|
1 | 390.00 | 380.00 | 2.35 | -110.00 | 431.7421 |
| 2020-07-09 | 2020-07-16 |
ORLY200821P00380000
ORLY200821P00390000
|
1 | 390.00 | 380.00 | 2.25 | 42.500 | 460.3323 |
| 2020-08-04 | 2020-08-11 |
ORLY200918P00430000
ORLY200918P00440000
|
1 | 440.00 | 430.00 | 2.05 | 45.00 | 463.9023 |
| 2020-09-02 | 2020-09-09 |
ORLY201016P00440000
ORLY201016P00450000
|
1 | 450.00 | 440.00 | 2.20 | -15.00 | 467.0123 |
| 2020-10-08 | 2020-10-15 |
ORLY201120P00410000
ORLY201120P00420000
|
1 | 420.00 | 410.00 | 2.55 | 135.00 | 446.7822 |
| 2020-11-03 | 2020-11-10 |
ORLY201218P00410000
ORLY201218P00420000
|
1 | 420.00 | 410.00 | 3.20 | 115.00 | 451.1522 |
| 2020-12-01 | 2020-12-08 |
ORLY210115P00420000
ORLY210115P00430000
|
1 | 430.00 | 420.00 | 2.25 | -115.00 | 466.6923 |
| 2021-01-06 | 2021-01-13 |
ORLY210219P00430000
ORLY210219P00440000
|
1 | 440.00 | 430.00 | 2.60 | 145.00 | 460.4123 |
| 2021-02-02 | 2021-02-09 |
ORLY210319P00410000
ORLY210319P00420000
|
1 | 420.00 | 410.00 | 3.05 | 80.00 | 488.1024 |
| 2021-03-03 | 2021-03-10 |
ORLY210416P00420000
ORLY210416P00430000
|
1 | 430.00 | 420.00 | 2.30 | 57.500 | 530.5226 |
| 2021-04-07 | 2021-04-14 |
ORLY210521P00470000
ORLY210521P00480000
|
1 | 480.00 | 470.00 | 2.50 | 65.00 | 544.2027 |
| 2021-05-04 | 2021-05-11 |
ORLY210618P00520000
ORLY210618P00530000
|
1 | 530.00 | 520.00 | 1.95 | -205.00 | 537.0927 |
| 2021-06-04 | 2021-06-11 |
ORLY210716P00490000
ORLY210716P00500000
|
1 | 500.00 | 490.00 | 2.50 | 172.500 | 601.3029 |
| 2021-07-06 | 2021-07-13 |
ORLY210820P00540000
ORLY210820P00550000
|
1 | 550.00 | 540.00 | 2.80 | 150.00 | 606.413 |
| 2021-09-02 | 2021-09-09 |
ORLY211015P00540000
ORLY211015P00550000
|
1 | 550.00 | 540.00 | 2.60 | 292.500 | 628.9931 |
| 2021-10-05 | 2021-10-12 |
ORLY211119P00570000
ORLY211119P00580000
|
1 | 580.00 | 570.00 | 2.80 | 40.00 | 636.1732 |
| 2021-11-02 | 2021-11-09 |
ORLY211217P00580000
ORLY211217P00590000
|
1 | 590.00 | 580.00 | 2.80 | 172.500 | 676.0734 |
| 2021-12-09 | 2021-12-16 |
ORLY220121P00630000
ORLY220121P00640000
|
1 | 640.00 | 630.00 | 2.25 | 60.00 | 635.9232 |
| 2022-01-06 | 2022-01-13 |
ORLY220218P00650000
ORLY220218P00660000
|
1 | 660.00 | 650.00 | 2.50 | 20.00 | 676.9634 |
| 2022-02-07 | 2022-02-14 |
ORLY220318P00590000
ORLY220318P00600000
|
1 | 600.00 | 590.00 | 3.15 | 310.00 | 689.9834 |
| 2022-02-28 | 2022-03-07 |
ORLY220414P00600000
ORLY220414P00610000
|
1 | 610.00 | 600.00 | 2.25 | -30.00 | 713.8835 |
| 2022-04-05 | 2022-04-12 |
ORLY220520P00640000
ORLY220520P00650000
|
1 | 650.00 | 640.00 | 2.75 | -120.00 | 572.5728 |
| 2022-05-03 | 2022-05-10 |
ORLY220617P00560000
ORLY220617P00570000
|
1 | 570.00 | 560.00 | 2.30 | 10.00 | 586.7229 |
| 2022-06-01 | 2022-06-08 |
ORLY220715P00580000
ORLY220715P00590000
|
1 | 590.00 | 580.00 | 3.25 | 70.00 | 683.2034 |
| 2022-07-05 | 2022-07-12 |
ORLY220819P00600000
ORLY220819P00610000
|
1 | 610.00 | 600.00 | 3.65 | 280.00 | 736.5537 |
| 2022-08-02 | 2022-08-09 |
ORLY220916P00660000
ORLY220916P00670000
|
1 | 670.00 | 660.00 | 2.20 | 60.00 | 693.5133 |
| 2022-10-04 | 2022-10-11 |
ORLY221118P00680000
ORLY221118P00690000
|
1 | 690.00 | 680.00 | 3.25 | 10.00 | 838.2742 |
| 2022-11-02 | 2022-11-09 |
ORLY221216P00770000
ORLY221216P00780000
|
1 | 780.00 | 770.00 | 2.40 | 50.00 | 811.774 |
| 2022-12-06 | 2022-12-13 |
ORLY230120P00780000
ORLY230120P00790000
|
1 | 790.00 | 780.00 | 2.30 | -10.00 | 793.3839 |
| 2023-01-03 | 2023-01-10 |
ORLY230217P00790000
ORLY230217P00800000
|
1 | 800.00 | 790.00 | 2.70 | -95.00 | 873.0143 |
| 2023-02-02 | 2023-02-09 |
ORLY230317P00760000
ORLY230317P00770000
|
1 | 770.00 | 760.00 | 2.20 | 80.00 | 797.874 |
| 2023-03-10 | 2023-03-17 |
ORLY230421P00770000
ORLY230421P00780000
|
1 | 780.00 | 770.00 | 2.40 | 0.00 | 903.8144 |
| 2023-04-10 | 2023-04-17 |
ORLY230519P00820000
ORLY230519P00830000
|
1 | 830.00 | 820.00 | 2.20 | 180.00 | 954.3047 |
| 2023-06-08 | 2023-06-15 |
ORLY230721P00870000
ORLY230721P00880000
|
1 | 880.00 | 870.00 | 2.85 | 35.00 | 956.2348 |
| 2023-08-01 | 2023-08-08 |
ORLY230915P00890000
ORLY230915P00900000
|
1 | 900.00 | 890.00 | 2.10 | 60.00 | 930.2146 |
| 2023-09-05 | 2023-09-12 |
ORLY231020P00910000
ORLY231020P00920000
|
1 | 920.00 | 910.00 | 3.00 | -60.00 | 907.0645 |
| 2023-10-03 | 2023-10-10 |
ORLY231117P00840000
ORLY231117P00850000
|
1 | 850.00 | 840.00 | 2.40 | 65.00 | 968.5547 |
| 2023-10-31 | 2023-11-07 |
ORLY231215P00890000
ORLY231215P00900000
|
1 | 900.00 | 890.00 | 2.30 | 125.000 | 951.5747 |
| 2023-12-05 | 2023-12-12 |
ORLY240119P00940000
ORLY240119P00950000
|
1 | 950.00 | 940.00 | 2.20 | -20.00 | 1028.1051 |
| 2024-01-02 | 2024-01-09 |
ORLY240216P00900000
ORLY240216P00910000
|
1 | 910.00 | 900.00 | 2.75 | -45.00 | 1051.0552 |
| 2024-02-02 | 2024-02-09 |
ORLY240315P01000000
ORLY240315P01010000
|
1 | 1010.00 | 1000.00 | 3.00 | 5.00 | 1113.1855 |
| 2024-03-06 | 2024-03-13 |
ORLY240419P01040000
ORLY240419P01050000
|
1 | 1050.00 | 1040.00 | 2.60 | 70.00 | 1090.9454 |
| 2024-04-02 | 2024-04-09 |
ORLY240517P01090000
ORLY240517P01100000
|
1 | 1100.00 | 1090.00 | 2.80 | -185.00 | 1012.065 |
| 2024-05-07 | 2024-05-14 |
ORLY240621P00980000
ORLY240621P00990000
|
1 | 990.00 | 980.00 | 3.25 | 25.00 | 1081.7954 |
| 2024-06-04 | 2024-06-11 |
ORLY240719P00930000
ORLY240719P00940000
|
1 | 940.00 | 930.00 | 2.35 | 150.00 | 1042.8652 |
| 2024-07-02 | 2024-07-09 |
ORLY240816P00980000
ORLY240816P00990000
|
1 | 990.00 | 980.00 | 2.55 | -205.00 | 1119.5256 |
| 2024-08-06 | 2024-08-13 |
ORLY240920P01050000
ORLY240920P01060000
|
1 | 1060.00 | 1050.00 | 2.60 | 50.00 | 1109.0555 |
| 2024-09-03 | 2024-09-10 |
ORLY241018P01090000
ORLY241018P01100000
|
1 | 1100.00 | 1090.00 | 2.60 | -65.00 | 1210.966 |
| 2024-10-01 | 2024-10-08 |
ORLY241115P01100000
ORLY241115P01110000
|
1 | 1110.00 | 1100.00 | 2.70 | 50.00 | 1213.376 |
| 2024-11-05 | 2024-11-12 |
ORLY241220P01110000
ORLY241220P01120000
|
1 | 1120.00 | 1110.00 | 2.65 | 147.500 | 1219.1161 |
| 2024-12-06 | 2024-12-13 |
ORLY250117P01210000
ORLY250117P01220000
|
1 | 1220.00 | 1210.00 | 2.50 | -50.00 | 1216.796 |
| 2025-01-08 | 2025-01-15 |
ORLY250221P01150000
ORLY250221P01160000
|
1 | 1160.00 | 1150.00 | 2.70 | -190.00 | 1303.4165 |
| 2025-02-10 | 2025-02-18 |
ORLY250321P01260000
ORLY250321P01270000
|
1 | 1270.00 | 1260.00 | 2.55 | -35.00 | 1339.0967 |
| 2025-03-03 | 2025-03-10 |
ORLY250417P01320000
ORLY250417P01330000
|
1 | 1330.00 | 1320.00 | 3.30 | -25.00 | 1390.9069 |
| 2025-04-07 | 2025-04-14 |
ORLY250516P01240000
ORLY250516P01250000
|
1 | 1250.00 | 1240.00 | 2.50 | 110.00 | 1381.6669 |
| 2025-05-07 | 2025-05-15 |
ORLY250620P01320000
ORLY250620P01330000
|
1 | 1330.00 | 1320.00 | 2.75 | -25.00 | 89.69 |
| 2025-06-03 | 2025-06-10 |
ORLY250718P01310000
ORLY250718P01320000
|
1 | 1320.00 | 1310.00 | 2.85 | 285.00 | 92.34 |
| 2025-07-03 | 2025-07-10 |
ORLY250815P00086670
ORLY250815P00087330
|
21 | 87.33 | 86.67 | 0.20 | 315.000 | 101.54 |
| 2025-08-05 | 2025-08-12 |
ORLY250919P00097330
ORLY250919P00098670
|
9 | 98.67 | 97.33 | 0.325 | 0.000 | 0 |