| 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 |
| 2011-10-05 | 2011-10-12 |
ORLY111119P00060000
ORLY111119P00065000
|
2 | 65.00 | 60.00 | 1.425 | 120.000 | 75.4704 |
| 2011-11-03 | 2011-11-10 |
ORLY111217P00070000
ORLY111217P00075000
|
3 | 75.00 | 70.00 | 1.675 | 165.000 | 79.8804 |
| 2012-06-06 | 2012-06-13 |
ORLY120721P00090000
ORLY120721P00095000
|
2 | 95.00 | 90.00 | 1.300 | -10.000 | 91.3105 |
| 2012-07-10 | 2012-07-17 |
ORLY120818P00080000
ORLY120818P00085000
|
2 | 85.00 | 80.00 | 1.450 | 145.000 | 87.9904 |
| 2012-10-03 | 2012-10-10 |
ORLY121117P00075000
ORLY121117P00080000
|
2 | 80.00 | 75.00 | 1.300 | 70.000 | 89.9704 |
| 2013-01-30 | 2013-02-06 |
ORLY130316P00085000
ORLY130316P00090000
|
2 | 90.00 | 85.00 | 1.425 | 45.000 | 103.7605 |
| 2013-07-08 | 2013-07-15 |
ORLY130817P00110000
ORLY130817P00115000
|
2 | 115.00 | 110.00 | 1.475 | -30.000 | 123.1406 |
| 2013-10-08 | 2013-10-15 |
ORLY131116P00115000
ORLY131116P00120000
|
2 | 120.00 | 115.00 | 1.20 | 115.000 | 126.2206 |
| 2014-01-08 | 2014-01-15 |
ORLY140222P00125000
ORLY140222P00130000
|
2 | 130.00 | 125.00 | 1.575 | 30.000 | 153.7908 |
| 2014-02-05 | 2014-02-12 |
ORLY140322P00125000
ORLY140322P00130000
|
2 | 130.00 | 125.00 | 1.50 | 295.000 | 148.9007 |
| 2014-04-02 | 2014-04-09 |
ORLY140517P00140000
ORLY140517P00145000
|
2 | 145.00 | 140.00 | 1.45 | -110.00 | 146.3407 |
| 2014-06-09 | 2014-06-16 |
ORLY140719P00145000
ORLY140719P00150000
|
2 | 150.00 | 145.00 | 1.40 | -125.000 | 152.8308 |
| 2014-07-03 | 2014-07-10 |
ORLY140816P00145000
ORLY140816P00150000
|
3 | 150.00 | 145.00 | 1.70 | 90.00 | 151.9408 |
| 2014-08-07 | 2014-08-14 |
ORLY140920P00140000
ORLY140920P00145000
|
2 | 145.00 | 140.00 | 1.300 | 195.000 | 153.8308 |
| 2014-10-08 | 2014-10-15 |
ORLY141122P00145000
ORLY141122P00150000
|
2 | 150.00 | 145.00 | 1.50 | -50.00 | 179.0409 |
| 2015-01-09 | 2015-01-16 |
ORLY150220P00175000
ORLY150220P00180000
|
2 | 180.00 | 175.00 | 1.30 | -55.000 | 205.841 |
| 2015-02-04 | 2015-02-11 |
ORLY150320P00180000
ORLY150320P00185000
|
2 | 185.00 | 180.00 | 1.375 | 250.000 | 214.7911 |
| 2015-09-04 | 2015-09-11 |
ORLY151016P00220000
ORLY151016P00230000
|
1 | 230.00 | 220.00 | 2.95 | 177.500 | 254.0413 |
| 2015-10-12 | 2015-10-19 |
ORLY151120P00240000
ORLY151120P00250000
|
1 | 250.00 | 240.00 | 3.00 | -45.00 | 270.5013 |
| 2016-01-05 | 2016-01-12 |
ORLY160219P00230000
ORLY160219P00240000
|
1 | 240.00 | 230.00 | 2.80 | -55.00 | 257.8413 |
| 2016-02-02 | 2016-02-09 |
ORLY160318P00240000
ORLY160318P00250000
|
1 | 250.00 | 240.00 | 2.725 | -347.500 | 268.5313 |
| 2016-04-05 | 2016-04-12 |
ORLY160520P00250000
ORLY160520P00260000
|
1 | 260.00 | 250.00 | 2.55 | 5.00 | 256.7913 |
| 2016-07-05 | 2016-07-12 |
ORLY160819P00260000
ORLY160819P00270000
|
1 | 270.00 | 260.00 | 2.95 | 10.00 | 285.7214 |
| 2016-10-07 | 2016-10-14 |
ORLY161118P00260000
ORLY161118P00270000
|
1 | 270.00 | 260.00 | 2.85 | 67.500 | 265.7413 |
| 2017-02-01 | 2017-02-08 |
ORLY170317P00240000
ORLY170317P00250000
|
1 | 250.00 | 240.00 | 3.05 | 257.500 | 274.2014 |
| 2017-04-04 | 2017-04-11 |
ORLY170519P00240000
ORLY170519P00250000
|
1 | 250.00 | 240.00 | 3.00 | -5.00 | 251.3612 |
| 2017-06-07 | 2017-06-14 |
ORLY170721P00220000
ORLY170721P00230000
|
1 | 230.00 | 220.00 | 2.75 | 12.500 | 188.1909 |
| 2017-07-05 | 2017-07-12 |
ORLY170818P00165000
ORLY170818P00170000
|
2 | 170.00 | 165.00 | 1.65 | 20.00 | 197.921 |
| 2017-08-01 | 2017-08-08 |
ORLY170915P00195000
ORLY170915P00200000
|
2 | 200.00 | 195.00 | 1.275 | -95.000 | 209.861 |
| 2017-09-05 | 2017-09-12 |
ORLY171020P00190000
ORLY171020P00195000
|
2 | 195.00 | 190.00 | 1.50 | 20.00 | 205.901 |
| 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 |
| 2017-12-06 | 2017-12-13 |
ORLY180119P00230000
ORLY180119P00240000
|
1 | 240.00 | 230.00 | 2.90 | 32.500 | 273.0214 |
| 2018-01-02 | 2018-01-09 |
ORLY180216P00230000
ORLY180216P00240000
|
1 | 240.00 | 230.00 | 3.00 | 150.00 | 251.1012 |
| 2018-01-30 | 2018-02-06 |
ORLY180316P00250000
ORLY180316P00260000
|
1 | 260.00 | 250.00 | 3.40 | -160.00 | 251.1612 |
| 2018-04-03 | 2018-04-10 |
ORLY180518P00220000
ORLY180518P00230000
|
1 | 230.00 | 220.00 | 3.05 | -10.00 | 272.0914 |
| 2018-05-01 | 2018-05-08 |
ORLY180615P00240000
ORLY180615P00250000
|
1 | 250.00 | 240.00 | 2.575 | 107.500 | 282.9314 |
| 2018-06-05 | 2018-06-12 |
ORLY180720P00260000
ORLY180720P00270000
|
1 | 270.00 | 260.00 | 3.15 | 165.000 | 297.3315 |
| 2018-07-03 | 2018-07-10 |
ORLY180817P00260000
ORLY180817P00270000
|
1 | 270.00 | 260.00 | 3.50 | 210.00 | 329.9616 |
| 2018-08-07 | 2018-08-14 |
ORLY180921P00300000
ORLY180921P00310000
|
1 | 310.00 | 300.00 | 3.15 | 142.500 | 344.5117 |
| 2018-09-05 | 2018-09-12 |
ORLY181019P00320000
ORLY181019P00330000
|
1 | 330.00 | 320.00 | 2.50 | 37.500 | 339.8717 |
| 2018-10-02 | 2018-10-09 |
ORLY181116P00320000
ORLY181116P00330000
|
1 | 330.00 | 320.00 | 3.00 | 70.00 | 352.6018 |
| 2018-11-07 | 2018-11-14 |
ORLY181221P00320000
ORLY181221P00330000
|
1 | 330.00 | 320.00 | 2.55 | 112.500 | 330.5716 |
| 2018-12-04 | 2018-12-11 |
ORLY190118P00330000
ORLY190118P00340000
|
1 | 340.00 | 330.00 | 3.20 | -60.00 | 351.5017 |
| 2019-01-02 | 2019-01-09 |
ORLY190215P00320000
ORLY190215P00330000
|
1 | 330.00 | 320.00 | 3.25 | 15.00 | 388.0019 |
| 2019-01-29 | 2019-02-05 |
ORLY190315P00320000
ORLY190315P00330000
|
1 | 330.00 | 320.00 | 3.35 | 82.500 | 370.0218 |
| 2019-03-04 | 2019-03-11 |
ORLY190418P00350000
ORLY190418P00360000
|
1 | 360.00 | 350.00 | 2.70 | -40.00 | 399.462 |
| 2019-04-02 | 2019-04-09 |
ORLY190517P00370000
ORLY190517P00380000
|
1 | 380.00 | 370.00 | 2.75 | 55.00 | 353.0218 |
| 2019-05-07 | 2019-05-14 |
ORLY190621P00350000
ORLY190621P00360000
|
1 | 360.00 | 350.00 | 2.95 | -170.00 | 376.2719 |
| 2019-06-06 | 2019-06-13 |
ORLY190719P00360000
ORLY190719P00370000
|
1 | 370.00 | 360.00 | 3.45 | 200.00 | 396.822 |
| 2019-07-02 | 2019-07-09 |
ORLY190816P00360000
ORLY190816P00370000
|
1 | 370.00 | 360.00 | 2.80 | 35.00 | 381.6419 |
| 2019-08-06 | 2019-08-13 |
ORLY190920P00350000
ORLY190920P00360000
|
1 | 360.00 | 350.00 | 2.60 | 20.00 | 398.862 |
| 2019-09-04 | 2019-09-11 |
ORLY191018P00370000
ORLY191018P00380000
|
1 | 380.00 | 370.00 | 3.10 | 162.500 | 403.202 |
| 2019-10-01 | 2019-10-08 |
ORLY191115P00380000
ORLY191115P00390000
|
1 | 390.00 | 380.00 | 3.05 | -130.00 | 445.2322 |
| 2019-11-05 | 2019-11-12 |
ORLY191220P00410000
ORLY191220P00420000
|
1 | 420.00 | 410.00 | 2.45 | 80.00 | 441.1622 |
| 2019-12-03 | 2019-12-10 |
ORLY200117P00420000
ORLY200117P00430000
|
1 | 430.00 | 420.00 | 2.90 | 45.00 | 440.6822 |
| 2020-01-07 | 2020-01-14 |
ORLY200221P00410000
ORLY200221P00420000
|
1 | 420.00 | 410.00 | 3.00 | 70.00 | 391.5019 |
| 2020-02-04 | 2020-02-11 |
ORLY200320P00390000
ORLY200320P00400000
|
1 | 400.00 | 390.00 | 3.30 | -195.00 | 263.7713 |
| 2020-03-03 | 2020-03-10 |
ORLY200417P00340000
ORLY200417P00350000
|
1 | 350.00 | 340.00 | 3.00 | 135.00 | 373.5119 |
| 2020-03-31 | 2020-04-07 |
ORLY200515P00280000
ORLY200515P00290000
|
1 | 290.00 | 280.00 | 3.90 | 210.00 | 407.122 |
| 2020-05-05 | 2020-05-12 |
ORLY200619P00370000
ORLY200619P00380000
|
1 | 380.00 | 370.00 | 4.40 | 165.00 | 422.1821 |
| 2020-06-02 | 2020-06-09 |
ORLY200717P00400000
ORLY200717P00410000
|
1 | 410.00 | 400.00 | 3.15 | 15.00 | 431.7421 |
| 2020-07-07 | 2020-07-14 |
ORLY200821P00400000
ORLY200821P00410000
|
1 | 410.00 | 400.00 | 3.55 | 40.00 | 460.3323 |
| 2020-08-04 | 2020-08-11 |
ORLY200918P00450000
ORLY200918P00460000
|
1 | 460.00 | 450.00 | 4.20 | -120.00 | 463.9023 |
| 2020-09-01 | 2020-09-08 |
ORLY201016P00450000
ORLY201016P00460000
|
1 | 460.00 | 450.00 | 2.95 | -60.00 | 467.0123 |
| 2020-10-07 | 2020-10-14 |
ORLY201120P00420000
ORLY201120P00430000
|
1 | 430.00 | 420.00 | 2.85 | 150.00 | 446.7822 |
| 2020-11-04 | 2020-11-11 |
ORLY201218P00430000
ORLY201218P00440000
|
1 | 440.00 | 430.00 | 3.55 | 240.00 | 451.1522 |
| 2020-12-01 | 2020-12-08 |
ORLY210115P00430000
ORLY210115P00440000
|
1 | 440.00 | 430.00 | 3.10 | -75.00 | 466.6923 |
| 2021-01-05 | 2021-01-12 |
ORLY210219P00430000
ORLY210219P00440000
|
1 | 440.00 | 430.00 | 3.70 | 260.00 | 460.4123 |
| 2021-02-02 | 2021-02-09 |
ORLY210319P00420000
ORLY210319P00430000
|
1 | 430.00 | 420.00 | 3.75 | 120.00 | 488.1024 |
| 2021-03-02 | 2021-03-09 |
ORLY210416P00430000
ORLY210416P00440000
|
1 | 440.00 | 430.00 | 3.05 | 270.00 | 530.5226 |
| 2021-04-06 | 2021-04-13 |
ORLY210521P00490000
ORLY210521P00500000
|
1 | 500.00 | 490.00 | 3.10 | -25.00 | 544.2027 |
| 2021-05-04 | 2021-05-11 |
ORLY210618P00540000
ORLY210618P00550000
|
1 | 550.00 | 540.00 | 3.35 | 5.00 | 537.0927 |
| 2021-06-01 | 2021-06-08 |
ORLY210716P00510000
ORLY210716P00520000
|
1 | 520.00 | 510.00 | 3.00 | -10.00 | 601.3029 |
| 2021-07-06 | 2021-07-13 |
ORLY210820P00550000
ORLY210820P00560000
|
1 | 560.00 | 550.00 | 2.85 | -5.00 | 606.413 |
| 2021-08-03 | 2021-08-10 |
ORLY210917P00590000
ORLY210917P00600000
|
1 | 600.00 | 590.00 | 2.85 | -125.00 | 599.343 |
| 2021-08-31 | 2021-09-07 |
ORLY211015P00570000
ORLY211015P00580000
|
1 | 580.00 | 570.00 | 3.05 | -335.00 | 628.9931 |
| 2021-10-05 | 2021-10-12 |
ORLY211119P00580000
ORLY211119P00590000
|
1 | 590.00 | 580.00 | 2.75 | 40.00 | 636.1732 |
| 2021-11-02 | 2021-11-09 |
ORLY211217P00600000
ORLY211217P00610000
|
1 | 610.00 | 600.00 | 3.20 | 72.500 | 676.0734 |
| 2021-12-07 | 2021-12-14 |
ORLY220121P00650000
ORLY220121P00660000
|
1 | 660.00 | 650.00 | 2.95 | -65.00 | 635.9232 |
| 2022-01-04 | 2022-01-11 |
ORLY220218P00670000
ORLY220218P00680000
|
1 | 680.00 | 670.00 | 3.05 | -120.00 | 676.9634 |
| 2022-02-01 | 2022-02-08 |
ORLY220318P00630000
ORLY220318P00640000
|
1 | 640.00 | 630.00 | 3.35 | -30.00 | 689.9834 |
| 2022-02-28 | 2022-03-07 |
ORLY220414P00620000
ORLY220414P00630000
|
1 | 630.00 | 620.00 | 3.60 | 130.00 | 713.8835 |
| 2022-04-05 | 2022-04-12 |
ORLY220520P00660000
ORLY220520P00670000
|
1 | 670.00 | 660.00 | 2.70 | -10.00 | 572.5728 |
| 2022-05-03 | 2022-05-10 |
ORLY220617P00580000
ORLY220617P00590000
|
1 | 590.00 | 580.00 | 3.20 | 25.00 | 586.7229 |
| 2022-05-31 | 2022-06-07 |
ORLY220715P00610000
ORLY220715P00620000
|
1 | 620.00 | 610.00 | 3.75 | 35.00 | 683.2034 |
| 2022-07-06 | 2022-07-13 |
ORLY220819P00630000
ORLY220819P00640000
|
1 | 640.00 | 630.00 | 3.50 | 95.00 | 736.5537 |
| 2022-08-02 | 2022-08-09 |
ORLY220916P00680000
ORLY220916P00690000
|
1 | 690.00 | 680.00 | 3.20 | -105.00 | 693.5133 |
| 2022-09-06 | 2022-09-13 |
ORLY221021P00680000
ORLY221021P00690000
|
1 | 690.00 | 680.00 | 2.85 | -100.00 | 744.0737 |
| 2022-10-05 | 2022-10-12 |
ORLY221118P00700000
ORLY221118P00710000
|
1 | 710.00 | 700.00 | 3.45 | 55.00 | 838.2742 |
| 2022-11-02 | 2022-11-09 |
ORLY221216P00790000
ORLY221216P00800000
|
1 | 800.00 | 790.00 | 3.35 | 125.00 | 811.774 |
| 2022-12-06 | 2022-12-13 |
ORLY230120P00800000
ORLY230120P00810000
|
1 | 810.00 | 800.00 | 3.90 | 0.00 | 793.3839 |
| 2023-01-03 | 2023-01-10 |
ORLY230217P00810000
ORLY230217P00820000
|
1 | 820.00 | 810.00 | 3.00 | -70.00 | 873.0143 |
| 2023-01-31 | 2023-02-07 |
ORLY230317P00770000
ORLY230317P00780000
|
1 | 780.00 | 770.00 | 3.35 | -40.00 | 797.874 |
| 2023-03-08 | 2023-03-15 |
ORLY230421P00810000
ORLY230421P00820000
|
1 | 820.00 | 810.00 | 3.25 | -125.00 | 903.8144 |
| 2023-04-04 | 2023-04-11 |
ORLY230519P00840000
ORLY230519P00850000
|
1 | 850.00 | 840.00 | 3.60 | 45.00 | 954.3047 |
| 2023-05-02 | 2023-05-09 |
ORLY230616P00910000
ORLY230616P00920000
|
1 | 920.00 | 910.00 | 3.05 | 295.00 | 919.0246 |
| 2023-06-06 | 2023-06-13 |
ORLY230721P00860000
ORLY230721P00870000
|
1 | 870.00 | 860.00 | 3.25 | 180.00 | 956.2348 |
| 2023-07-05 | 2023-07-12 |
ORLY230818P00920000
ORLY230818P00930000
|
1 | 930.00 | 920.00 | 3.25 | 105.00 | 938.0047 |
| 2023-08-01 | 2023-08-08 |
ORLY230915P00910000
ORLY230915P00920000
|
1 | 920.00 | 910.00 | 3.20 | -20.00 | 930.2146 |
| 2023-09-05 | 2023-09-12 |
ORLY231020P00920000
ORLY231020P00930000
|
1 | 930.00 | 920.00 | 3.25 | -110.00 | 907.0645 |
| 2023-10-03 | 2023-10-10 |
ORLY231117P00860000
ORLY231117P00870000
|
1 | 870.00 | 860.00 | 3.70 | 235.00 | 968.5547 |
| 2023-10-31 | 2023-11-07 |
ORLY231215P00910000
ORLY231215P00920000
|
1 | 920.00 | 910.00 | 3.35 | 315.00 | 951.5747 |
| 2023-12-05 | 2023-12-12 |
ORLY240119P00960000
ORLY240119P00970000
|
1 | 970.00 | 960.00 | 3.50 | -35.00 | 1028.1051 |
| 2024-01-02 | 2024-01-09 |
ORLY240216P00920000
ORLY240216P00930000
|
1 | 930.00 | 920.00 | 3.60 | -50.00 | 1051.0552 |
| 2024-01-30 | 2024-02-06 |
ORLY240315P01010000
ORLY240315P01020000
|
1 | 1020.00 | 1010.00 | 2.70 | -15.00 | 1113.1855 |
| 2024-03-05 | 2024-03-12 |
ORLY240419P01060000
ORLY240419P01070000
|
1 | 1070.00 | 1060.00 | 3.50 | 65.00 | 1090.9454 |
| 2024-04-02 | 2024-04-09 |
ORLY240517P01110000
ORLY240517P01120000
|
1 | 1120.00 | 1110.00 | 3.55 | -225.00 | 1012.065 |
| 2024-05-07 | 2024-05-14 |
ORLY240621P01000000
ORLY240621P01010000
|
1 | 1010.00 | 1000.00 | 3.10 | -135.00 | 1081.7954 |
| 2024-06-04 | 2024-06-11 |
ORLY240719P00950000
ORLY240719P00960000
|
1 | 960.00 | 950.00 | 2.85 | 180.00 | 1042.8652 |
| 2024-07-03 | 2024-07-10 |
ORLY240816P00990000
ORLY240816P01000000
|
1 | 1000.00 | 990.00 | 2.85 | 75.00 | 1119.5256 |
| 2024-08-06 | 2024-08-13 |
ORLY240920P01080000
ORLY240920P01090000
|
1 | 1090.00 | 1080.00 | 3.75 | 80.00 | 1109.0555 |
| 2024-09-03 | 2024-09-10 |
ORLY241018P01110000
ORLY241018P01120000
|
1 | 1120.00 | 1110.00 | 3.75 | -90.00 | 1210.966 |
| 2024-10-01 | 2024-10-08 |
ORLY241115P01130000
ORLY241115P01140000
|
1 | 1140.00 | 1130.00 | 3.35 | 45.00 | 1213.376 |
| 2024-11-05 | 2024-11-12 |
ORLY241220P01130000
ORLY241220P01140000
|
1 | 1140.00 | 1130.00 | 2.90 | 285.00 | 1219.1161 |
| 2024-12-04 | 2024-12-11 |
ORLY250117P01220000
ORLY250117P01230000
|
1 | 1230.00 | 1220.00 | 3.50 | 150.00 | 1216.796 |
| 2025-01-07 | 2025-01-14 |
ORLY250221P01170000
ORLY250221P01180000
|
1 | 1180.00 | 1170.00 | 3.40 | -130.00 | 1303.4165 |
| 2025-02-07 | 2025-02-14 |
ORLY250321P01290000
ORLY250321P01300000
|
1 | 1300.00 | 1290.00 | 3.15 | -30.00 | 1339.0967 |
| 2025-03-03 | 2025-03-10 |
ORLY250417P01350000
ORLY250417P01360000
|
1 | 1360.00 | 1350.00 | 3.60 | -95.00 | 1390.9069 |
| 2025-05-06 | 2025-05-13 |
ORLY250620P01350000
ORLY250620P01360000
|
1 | 1360.00 | 1350.00 | 3.45 | -195.00 | 89.69 |
| 2025-06-03 | 2025-06-10 |
ORLY250718P01340000
ORLY250718P01350000
|
1 | 1350.00 | 1340.00 | 2.95 | 295.00 | 92.34 |
| 2025-07-01 | 2025-07-08 |
ORLY250815P00088000
ORLY250815P00088670
|
22 | 88.67 | 88.00 | 0.225 | 0.000 | 101.54 |
| 2025-08-05 | 2025-08-12 |
ORLY250919P00098670
ORLY250919P00100000
|
11 | 100.00 | 98.67 | 0.425 | 27.500 | 0 |