| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-03 | 2008-10-20 |
ORLY081018P00025000
ORLY081018P00030000
|
2 | 30.00 | 25.00 | 1.150 | -1000.0000 | 22.4701 |
| 2011-10-05 | 2011-11-21 |
ORLY111119P00060000
ORLY111119P00065000
|
2 | 65.00 | 60.00 | 1.425 | 0 | 75.4704 |
| 2012-06-06 | 2012-07-23 |
ORLY120721P00090000
ORLY120721P00095000
|
2 | 95.00 | 90.00 | 1.300 | -737.9000 | 91.3105 |
| 2012-10-03 | 2012-11-19 |
ORLY121117P00075000
ORLY121117P00080000
|
2 | 80.00 | 75.00 | 1.300 | 0 | 89.9704 |
| 2013-01-30 | 2013-03-18 |
ORLY130316P00085000
ORLY130316P00090000
|
2 | 90.00 | 85.00 | 1.425 | 0 | 103.7605 |
| 2013-07-08 | 2013-08-19 |
ORLY130817P00110000
ORLY130817P00115000
|
2 | 115.00 | 110.00 | 1.475 | 0 | 123.1406 |
| 2013-10-08 | 2013-11-18 |
ORLY131116P00115000
ORLY131116P00120000
|
2 | 120.00 | 115.00 | 1.20 | 0 | 126.2206 |
| 2014-01-08 | 2014-02-24 |
ORLY140222P00125000
ORLY140222P00130000
|
2 | 130.00 | 125.00 | 1.575 | 0 | 153.7908 |
| 2014-04-02 | 2014-05-19 |
ORLY140517P00140000
ORLY140517P00145000
|
2 | 145.00 | 140.00 | 1.45 | 0 | 146.3407 |
| 2014-06-09 | 2014-07-21 |
ORLY140719P00145000
ORLY140719P00150000
|
2 | 150.00 | 145.00 | 1.40 | 0 | 152.8308 |
| 2014-08-07 | 2014-09-22 |
ORLY140920P00140000
ORLY140920P00145000
|
2 | 145.00 | 140.00 | 1.300 | 0 | 153.8308 |
| 2014-10-08 | 2014-11-24 |
ORLY141122P00145000
ORLY141122P00150000
|
2 | 150.00 | 145.00 | 1.50 | 0 | 179.0409 |
| 2015-01-09 | 2015-02-20 |
ORLY150220P00175000
ORLY150220P00180000
|
2 | 180.00 | 175.00 | 1.30 | 260.00 | 205.841 |
| 2015-09-04 | 2015-10-16 |
ORLY151016P00220000
ORLY151016P00230000
|
1 | 230.00 | 220.00 | 2.95 | 315.000 | 254.0413 |
| 2016-01-05 | 2016-02-19 |
ORLY160219P00230000
ORLY160219P00240000
|
1 | 240.00 | 230.00 | 2.80 | 275.000 | 257.8413 |
| 2016-04-05 | 2016-05-20 |
ORLY160520P00250000
ORLY160520P00260000
|
1 | 260.00 | 250.00 | 2.55 | -75.000 | 256.7913 |
| 2016-07-05 | 2016-08-19 |
ORLY160819P00260000
ORLY160819P00270000
|
1 | 270.00 | 260.00 | 2.95 | 295.000 | 285.7214 |
| 2016-10-07 | 2016-11-18 |
ORLY161118P00260000
ORLY161118P00270000
|
1 | 270.00 | 260.00 | 2.85 | -137.500 | 265.7413 |
| 2017-02-01 | 2017-03-17 |
ORLY170317P00240000
ORLY170317P00250000
|
1 | 250.00 | 240.00 | 3.05 | 307.500 | 274.2014 |
| 2017-04-04 | 2017-05-19 |
ORLY170519P00240000
ORLY170519P00250000
|
1 | 250.00 | 240.00 | 3.00 | 300.000 | 251.3612 |
| 2017-06-07 | 2017-07-21 |
ORLY170721P00220000
ORLY170721P00230000
|
1 | 230.00 | 220.00 | 2.75 | -755.00 | 188.1909 |
| 2017-08-01 | 2017-09-15 |
ORLY170915P00195000
ORLY170915P00200000
|
2 | 200.00 | 195.00 | 1.275 | 245.000 | 209.861 |
| 2017-10-05 | 2017-11-17 |
ORLY171117P00195000
ORLY171117P00200000
|
2 | 200.00 | 195.00 | 1.30 | 280.000 | 220.4911 |
| 2017-12-06 | 2018-01-19 |
ORLY180119P00230000
ORLY180119P00240000
|
1 | 240.00 | 230.00 | 2.90 | 292.500 | 273.0214 |
| 2018-01-30 | 2018-03-16 |
ORLY180316P00250000
ORLY180316P00260000
|
1 | 260.00 | 250.00 | 3.40 | -537.500 | 251.1612 |
| 2018-04-03 | 2018-05-18 |
ORLY180518P00220000
ORLY180518P00230000
|
1 | 230.00 | 220.00 | 3.05 | 307.500 | 272.0914 |
| 2018-06-05 | 2018-07-20 |
ORLY180720P00260000
ORLY180720P00270000
|
1 | 270.00 | 260.00 | 3.15 | 112.500 | 297.3315 |
| 2018-08-07 | 2018-09-21 |
ORLY180921P00300000
ORLY180921P00310000
|
1 | 310.00 | 300.00 | 3.15 | 292.500 | 344.5117 |
| 2018-10-02 | 2018-11-16 |
ORLY181116P00320000
ORLY181116P00330000
|
1 | 330.00 | 320.00 | 3.00 | 300.00 | 352.6018 |
| 2018-12-04 | 2019-01-18 |
ORLY190118P00330000
ORLY190118P00340000
|
1 | 340.00 | 330.00 | 3.20 | 247.500 | 351.5017 |
| 2019-01-29 | 2019-03-15 |
ORLY190315P00320000
ORLY190315P00330000
|
1 | 330.00 | 320.00 | 3.35 | 335.000 | 370.0218 |
| 2019-04-02 | 2019-05-17 |
ORLY190517P00370000
ORLY190517P00380000
|
1 | 380.00 | 370.00 | 2.75 | -685.00 | 353.0218 |
| 2019-06-06 | 2019-07-19 |
ORLY190719P00360000
ORLY190719P00370000
|
1 | 370.00 | 360.00 | 3.45 | 350.000 | 396.822 |
| 2019-08-06 | 2019-09-20 |
ORLY190920P00350000
ORLY190920P00360000
|
1 | 360.00 | 350.00 | 2.60 | 272.500 | 398.862 |
| 2019-10-01 | 2019-11-15 |
ORLY191115P00380000
ORLY191115P00390000
|
1 | 390.00 | 380.00 | 3.05 | 292.500 | 445.2322 |
| 2019-12-03 | 2020-01-17 |
ORLY200117P00420000
ORLY200117P00430000
|
1 | 430.00 | 420.00 | 2.90 | 295.000 | 440.6822 |
| 2020-02-04 | 2020-03-20 |
ORLY200320P00390000
ORLY200320P00400000
|
1 | 400.00 | 390.00 | 3.30 | -640.00 | 263.7713 |
| 2020-03-31 | 2020-05-15 |
ORLY200515P00280000
ORLY200515P00290000
|
1 | 290.00 | 280.00 | 3.90 | 350.000 | 407.122 |
| 2020-06-02 | 2020-07-17 |
ORLY200717P00400000
ORLY200717P00410000
|
1 | 410.00 | 400.00 | 3.15 | 310.000 | 431.7421 |
| 2020-08-04 | 2020-09-18 |
ORLY200918P00450000
ORLY200918P00460000
|
1 | 460.00 | 450.00 | 4.20 | 0 | 463.9023 |
| 2020-10-07 | 2020-11-20 |
ORLY201120P00420000
ORLY201120P00430000
|
1 | 430.00 | 420.00 | 2.85 | 280.00 | 446.7822 |
| 2020-12-01 | 2021-01-15 |
ORLY210115P00430000
ORLY210115P00440000
|
1 | 440.00 | 430.00 | 3.10 | 492.500 | 466.6923 |
| 2021-02-02 | 2021-03-19 |
ORLY210319P00420000
ORLY210319P00430000
|
1 | 430.00 | 420.00 | 3.75 | 162.500 | 488.1024 |
| 2021-04-06 | 2021-05-21 |
ORLY210521P00490000
ORLY210521P00500000
|
1 | 500.00 | 490.00 | 3.10 | 407.500 | 544.2027 |
| 2021-06-01 | 2021-07-16 |
ORLY210716P00510000
ORLY210716P00520000
|
1 | 520.00 | 510.00 | 3.00 | 475.00 | 601.3029 |
| 2021-08-03 | 2021-09-17 |
ORLY210917P00590000
ORLY210917P00600000
|
1 | 600.00 | 590.00 | 2.85 | 195.00 | 599.343 |
| 2021-10-05 | 2021-11-19 |
ORLY211119P00580000
ORLY211119P00590000
|
1 | 590.00 | 580.00 | 2.75 | 275.00 | 636.1732 |
| 2021-12-07 | 2022-01-21 |
ORLY220121P00650000
ORLY220121P00660000
|
1 | 660.00 | 650.00 | 2.95 | -675.00 | 635.9232 |
| 2022-02-01 | 2022-03-18 |
ORLY220318P00630000
ORLY220318P00640000
|
1 | 640.00 | 630.00 | 3.35 | 382.500 | 689.9834 |
| 2022-04-05 | 2022-05-20 |
ORLY220520P00660000
ORLY220520P00670000
|
1 | 670.00 | 660.00 | 2.70 | -655.00 | 572.5728 |
| 2022-05-31 | 2022-07-15 |
ORLY220715P00610000
ORLY220715P00620000
|
1 | 620.00 | 610.00 | 3.75 | 375.00 | 683.2034 |
| 2022-08-02 | 2022-09-16 |
ORLY220916P00680000
ORLY220916P00690000
|
1 | 690.00 | 680.00 | 3.20 | 330.00 | 693.5133 |
| 2022-10-05 | 2022-11-18 |
ORLY221118P00700000
ORLY221118P00710000
|
1 | 710.00 | 700.00 | 3.45 | 155.00 | 838.2742 |
| 2022-12-06 | 2023-01-20 |
ORLY230120P00800000
ORLY230120P00810000
|
1 | 810.00 | 800.00 | 3.90 | -590.00 | 793.3839 |
| 2023-01-31 | 2023-03-17 |
ORLY230317P00770000
ORLY230317P00780000
|
1 | 780.00 | 770.00 | 3.35 | 292.500 | 797.874 |
| 2023-04-04 | 2023-05-19 |
ORLY230519P00840000
ORLY230519P00850000
|
1 | 850.00 | 840.00 | 3.60 | 405.000 | 954.3047 |
| 2023-06-06 | 2023-07-21 |
ORLY230721P00860000
ORLY230721P00870000
|
1 | 870.00 | 860.00 | 3.25 | 317.500 | 956.2348 |
| 2023-08-01 | 2023-09-15 |
ORLY230915P00910000
ORLY230915P00920000
|
1 | 920.00 | 910.00 | 3.20 | 347.500 | 930.2146 |
| 2023-10-03 | 2023-11-17 |
ORLY231117P00860000
ORLY231117P00870000
|
1 | 870.00 | 860.00 | 3.70 | 382.500 | 968.5547 |
| 2023-12-05 | 2024-01-19 |
ORLY240119P00960000
ORLY240119P00970000
|
1 | 970.00 | 960.00 | 3.50 | 350.00 | 1028.1051 |
| 2024-01-30 | 2024-03-15 |
ORLY240315P01010000
ORLY240315P01020000
|
1 | 1020.00 | 1010.00 | 2.70 | 130.00 | 1113.1855 |
| 2024-04-02 | 2024-05-17 |
ORLY240517P01110000
ORLY240517P01120000
|
1 | 1120.00 | 1110.00 | 3.55 | -645.00 | 1012.065 |
| 2024-06-04 | 2024-07-19 |
ORLY240719P00950000
ORLY240719P00960000
|
1 | 960.00 | 950.00 | 2.85 | 255.00 | 1042.8652 |
| 2024-08-06 | 2024-09-20 |
ORLY240920P01080000
ORLY240920P01090000
|
1 | 1090.00 | 1080.00 | 3.75 | 365.000 | 1109.0555 |
| 2024-10-01 | 2024-11-15 |
ORLY241115P01130000
ORLY241115P01140000
|
1 | 1140.00 | 1130.00 | 3.35 | 335.00 | 1213.376 |
| 2024-12-04 | 2025-01-17 |
ORLY250117P01220000
ORLY250117P01230000
|
1 | 1230.00 | 1220.00 | 3.50 | -510.00 | 1216.796 |
| 2025-02-07 | 2025-03-21 |
ORLY250321P01290000
ORLY250321P01300000
|
1 | 1300.00 | 1290.00 | 3.15 | 102.500 | 1339.0967 |
| 2025-05-06 | 2025-06-20 |
ORLY250620P01350000
ORLY250620P01360000
|
1 | 1360.00 | 1350.00 | 3.45 | -1000.00 | 89.69 |
| 2025-07-01 | 2025-08-15 |
ORLY250815P00088000
ORLY250815P00088670
|
22 | 88.67 | 88.00 | 0.225 | -2310.000 | 101.54 |