| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-09 | 2008-07-16 |
ORLY080719P00022500
ORLY080719P00025000
|
5 | 25.00 | 22.50 | 0.775 | -350.000 | 24.0501 |
| 2008-09-03 | 2008-10-10 |
ORLY081018P00025000
ORLY081018P00030000
|
2 | 30.00 | 25.00 | 1.150 | -635.000 | 22.4701 |
| 2011-08-09 | 2011-09-15 |
ORLY110917P00055000
ORLY110917P00060000
|
3 | 60.00 | 55.00 | 1.850 | 555.000 | 71.1404 |
| 2011-10-05 | 2011-11-11 |
ORLY111119P00060000
ORLY111119P00065000
|
2 | 65.00 | 60.00 | 1.425 | 295.000 | 75.4704 |
| 2012-01-06 | 2012-02-13 |
ORLY120218P00075000
ORLY120218P00080000
|
3 | 80.00 | 75.00 | 1.675 | 495.000 | 84.5504 |
| 2012-06-06 | 2012-07-13 |
ORLY120721P00090000
ORLY120721P00095000
|
2 | 95.00 | 90.00 | 1.300 | -275.000 | 91.3105 |
| 2012-08-08 | 2012-09-14 |
ORLY120922P00080000
ORLY120922P00085000
|
2 | 85.00 | 80.00 | 1.545 | -421.000 | 83.8904 |
| 2012-10-03 | 2012-11-09 |
ORLY121117P00075000
ORLY121117P00080000
|
2 | 80.00 | 75.00 | 1.300 | 255.000 | 89.9704 |
| 2012-11-13 | 2012-12-20 |
ORLY121222P00085000
ORLY121222P00090000
|
3 | 90.00 | 85.00 | 2.025 | 592.500 | 89.9904 |
| 2013-01-02 | 2013-02-08 |
ORLY130216P00085000
ORLY130216P00090000
|
3 | 90.00 | 85.00 | 1.925 | 577.500 | 101.3105 |
| 2013-05-09 | 2013-06-17 |
ORLY130622P00105000
ORLY130622P00110000
|
2 | 110.00 | 105.00 | 1.650 | 280.000 | 110.9926 |
| 2013-07-05 | 2013-08-12 |
ORLY130817P00110000
ORLY130817P00115000
|
3 | 115.00 | 110.00 | 1.725 | 517.500 | 123.1406 |
| 2013-09-10 | 2013-10-17 |
ORLY131019P00120000
ORLY131019P00125000
|
2 | 125.00 | 120.00 | 1.665 | 338.000 | 133.9307 |
| 2013-12-05 | 2014-01-13 |
ORLY140118P00115000
ORLY140118P00120000
|
2 | 120.00 | 115.00 | 1.600 | 320.000 | 135.4807 |
| 2014-01-13 | 2014-02-19 |
ORLY140222P00125000
ORLY140222P00130000
|
3 | 130.00 | 125.00 | 1.925 | 555.000 | 153.7908 |
| 2014-03-05 | 2014-04-11 |
ORLY140419P00145000
ORLY140419P00150000
|
3 | 150.00 | 145.00 | 1.825 | -825.000 | 146.4407 |
| 2014-05-07 | 2014-06-13 |
ORLY140621P00140000
ORLY140621P00145000
|
3 | 145.00 | 140.00 | 1.70 | 435.00 | 150.9908 |
| 2014-07-02 | 2014-08-08 |
ORLY140816P00145000
ORLY140816P00150000
|
2 | 150.00 | 145.00 | 1.60 | 240.00 | 151.9408 |
| 2014-08-08 | 2014-09-15 |
ORLY140920P00145000
ORLY140920P00150000
|
2 | 150.00 | 145.00 | 1.425 | 260.000 | 153.8308 |
| 2014-10-08 | 2014-11-14 |
ORLY141122P00145000
ORLY141122P00150000
|
2 | 150.00 | 145.00 | 1.50 | 290.00 | 179.0409 |
| 2014-12-08 | 2015-01-14 |
ORLY150117P00180000
ORLY150117P00185000
|
2 | 185.00 | 180.00 | 1.625 | -290.000 | 182.9109 |
| 2015-02-03 | 2015-03-12 |
ORLY150320P00185000
ORLY150320P00190000
|
2 | 190.00 | 185.00 | 1.60 | 320.00 | 214.7911 |
| 2015-05-05 | 2015-06-11 |
ORLY150619P00210000
ORLY150619P00220000
|
1 | 220.00 | 210.00 | 3.425 | 300.000 | 229.4511 |
| 2015-07-08 | 2015-08-14 |
ORLY150821P00220000
ORLY150821P00230000
|
1 | 230.00 | 220.00 | 3.35 | 352.500 | 238.1712 |
| 2015-09-01 | 2015-10-08 |
ORLY151016P00220000
ORLY151016P00230000
|
1 | 230.00 | 220.00 | 3.75 | 367.500 | 254.0413 |
| 2015-10-08 | 2015-11-16 |
ORLY151120P00240000
ORLY151120P00250000
|
1 | 250.00 | 240.00 | 3.30 | 315.00 | 270.5013 |
| 2015-12-01 | 2016-01-07 |
ORLY160115P00250000
ORLY160115P00260000
|
1 | 260.00 | 250.00 | 3.15 | -580.00 | 232.1612 |
| 2016-01-07 | 2016-02-16 |
ORLY160219P00230000
ORLY160219P00240000
|
1 | 240.00 | 230.00 | 3.85 | 387.500 | 257.8413 |
| 2016-03-01 | 2016-04-07 |
ORLY160415P00260000
ORLY160415P00270000
|
1 | 270.00 | 260.00 | 3.40 | 57.500 | 268.7513 |
| 2016-04-07 | 2016-05-16 |
ORLY160520P00260000
ORLY160520P00270000
|
1 | 270.00 | 260.00 | 4.15 | -252.500 | 256.7913 |
| 2016-06-03 | 2016-07-11 |
ORLY160715P00250000
ORLY160715P00260000
|
1 | 260.00 | 250.00 | 3.50 | 367.500 | 273.6314 |
| 2016-09-07 | 2016-10-14 |
ORLY161021P00270000
ORLY161021P00280000
|
1 | 280.00 | 270.00 | 2.975 | 82.500 | 275.5614 |
| 2016-11-03 | 2016-12-12 |
ORLY161216P00250000
ORLY161216P00260000
|
1 | 260.00 | 250.00 | 3.20 | 312.500 | 279.3014 |
| 2017-01-03 | 2017-02-09 |
ORLY170217P00270000
ORLY170217P00280000
|
1 | 280.00 | 270.00 | 3.65 | -125.00 | 268.1213 |
| 2017-03-07 | 2017-04-13 |
ORLY170421P00260000
ORLY170421P00270000
|
1 | 270.00 | 260.00 | 3.475 | -607.500 | 265.3613 |
| 2017-05-04 | 2017-06-12 |
ORLY170616P00240000
ORLY170616P00250000
|
1 | 250.00 | 240.00 | 3.425 | -577.500 | 231.3912 |
| 2017-07-05 | 2017-08-11 |
ORLY170818P00175000
ORLY170818P00180000
|
3 | 180.00 | 175.00 | 2.30 | 757.500 | 197.921 |
| 2017-09-05 | 2017-10-12 |
ORLY171020P00195000
ORLY171020P00200000
|
3 | 200.00 | 195.00 | 2.20 | 480.00 | 205.901 |
| 2017-10-31 | 2017-12-07 |
ORLY171215P00200000
ORLY171215P00210000
|
1 | 210.00 | 200.00 | 3.40 | 347.500 | 240.2012 |
| 2017-12-07 | 2018-01-16 |
ORLY180119P00230000
ORLY180119P00240000
|
1 | 240.00 | 230.00 | 3.00 | 300.000 | 273.0214 |
| 2018-01-30 | 2018-03-08 |
ORLY180316P00260000
ORLY180316P00270000
|
1 | 270.00 | 260.00 | 4.55 | -515.00 | 251.1612 |
| 2018-03-08 | 2018-04-16 |
ORLY180420P00230000
ORLY180420P00240000
|
1 | 240.00 | 230.00 | 3.40 | -535.00 | 221.4811 |
| 2018-05-01 | 2018-06-07 |
ORLY180615P00250000
ORLY180615P00260000
|
1 | 260.00 | 250.00 | 3.95 | 582.500 | 282.9314 |
| 2018-06-07 | 2018-07-16 |
ORLY180720P00270000
ORLY180720P00280000
|
1 | 280.00 | 270.00 | 3.25 | 240.00 | 297.3315 |
| 2018-08-07 | 2018-09-13 |
ORLY180921P00300000
ORLY180921P00310000
|
1 | 310.00 | 300.00 | 3.15 | 307.500 | 344.5117 |
| 2018-10-02 | 2018-11-08 |
ORLY181116P00330000
ORLY181116P00340000
|
1 | 340.00 | 330.00 | 4.05 | 287.500 | 352.6018 |
| 2018-11-08 | 2018-12-17 |
ORLY181221P00340000
ORLY181221P00350000
|
1 | 350.00 | 340.00 | 3.80 | -250.00 | 330.5716 |
| 2019-01-02 | 2019-02-08 |
ORLY190215P00330000
ORLY190215P00340000
|
1 | 340.00 | 330.00 | 4.25 | 397.500 | 388.0019 |
| 2019-03-04 | 2019-04-10 |
ORLY190418P00360000
ORLY190418P00370000
|
1 | 370.00 | 360.00 | 3.90 | 360.000 | 399.462 |
| 2019-05-07 | 2019-06-13 |
ORLY190621P00360000
ORLY190621P00370000
|
1 | 370.00 | 360.00 | 4.00 | 345.000 | 376.2719 |
| 2019-07-02 | 2019-08-08 |
ORLY190816P00370000
ORLY190816P00380000
|
1 | 380.00 | 370.00 | 3.85 | 107.500 | 381.6419 |
| 2019-08-08 | 2019-09-16 |
ORLY190920P00370000
ORLY190920P00380000
|
1 | 380.00 | 370.00 | 3.80 | 95.00 | 398.862 |
| 2019-10-01 | 2019-11-07 |
ORLY191115P00390000
ORLY191115P00400000
|
1 | 400.00 | 390.00 | 4.05 | 415.00 | 445.2322 |
| 2019-11-07 | 2019-12-16 |
ORLY191220P00430000
ORLY191220P00440000
|
1 | 440.00 | 430.00 | 3.90 | 132.500 | 441.1622 |
| 2020-01-07 | 2020-02-13 |
ORLY200221P00420000
ORLY200221P00430000
|
1 | 430.00 | 420.00 | 4.50 | -500.00 | 391.5019 |
| 2020-03-03 | 2020-04-09 |
ORLY200417P00350000
ORLY200417P00360000
|
1 | 360.00 | 350.00 | 4.30 | -265.00 | 373.5119 |
| 2020-05-05 | 2020-06-11 |
ORLY200619P00380000
ORLY200619P00390000
|
1 | 390.00 | 380.00 | 4.70 | 395.000 | 422.1821 |
| 2020-07-07 | 2020-08-13 |
ORLY200821P00410000
ORLY200821P00420000
|
1 | 420.00 | 410.00 | 4.05 | 532.500 | 460.3323 |
| 2020-09-01 | 2020-10-08 |
ORLY201016P00460000
ORLY201016P00470000
|
1 | 470.00 | 460.00 | 4.05 | -380.00 | 467.0123 |
| 2020-10-08 | 2020-11-16 |
ORLY201120P00440000
ORLY201120P00450000
|
1 | 450.00 | 440.00 | 3.35 | 265.00 | 446.7822 |
| 2020-12-01 | 2021-01-07 |
ORLY210115P00440000
ORLY210115P00450000
|
1 | 450.00 | 440.00 | 3.60 | 297.500 | 466.6923 |
| 2021-01-07 | 2021-02-16 |
ORLY210219P00460000
ORLY210219P00470000
|
1 | 470.00 | 460.00 | 4.20 | -515.00 | 460.4123 |
| 2021-03-02 | 2021-04-08 |
ORLY210416P00440000
ORLY210416P00450000
|
1 | 450.00 | 440.00 | 3.20 | 115.00 | 530.5226 |
| 2021-04-08 | 2021-05-17 |
ORLY210521P00490000
ORLY210521P00500000
|
1 | 500.00 | 490.00 | 4.20 | 612.500 | 544.2027 |
| 2021-06-02 | 2021-07-09 |
ORLY210716P00520000
ORLY210716P00530000
|
1 | 530.00 | 520.00 | 4.25 | 420.000 | 601.3029 |
| 2021-07-09 | 2021-08-16 |
ORLY210820P00580000
ORLY210820P00590000
|
1 | 590.00 | 580.00 | 4.10 | 355.000 | 606.413 |
| 2021-08-31 | 2021-10-07 |
ORLY211015P00580000
ORLY211015P00590000
|
1 | 590.00 | 580.00 | 3.75 | 425.000 | 628.9931 |
| 2021-10-07 | 2021-11-15 |
ORLY211119P00600000
ORLY211119P00610000
|
1 | 610.00 | 600.00 | 4.05 | 405.00 | 636.1732 |
| 2021-12-07 | 2022-01-13 |
ORLY220121P00660000
ORLY220121P00670000
|
1 | 670.00 | 660.00 | 4.60 | 230.00 | 635.9232 |
| 2022-02-01 | 2022-03-10 |
ORLY220318P00650000
ORLY220318P00660000
|
1 | 660.00 | 650.00 | 4.75 | 200.00 | 689.9834 |
| 2022-04-05 | 2022-05-12 |
ORLY220520P00680000
ORLY220520P00690000
|
1 | 690.00 | 680.00 | 4.60 | -450.00 | 572.5728 |
| 2022-06-01 | 2022-07-08 |
ORLY220715P00610000
ORLY220715P00620000
|
1 | 620.00 | 610.00 | 4.55 | 430.000 | 683.2034 |
| 2022-07-08 | 2022-08-15 |
ORLY220819P00650000
ORLY220819P00660000
|
1 | 660.00 | 650.00 | 4.40 | 442.500 | 736.5537 |
| 2022-09-06 | 2022-10-13 |
ORLY221021P00700000
ORLY221021P00710000
|
1 | 710.00 | 700.00 | 4.60 | 295.00 | 744.0737 |
| 2022-11-01 | 2022-12-08 |
ORLY221216P00830000
ORLY221216P00840000
|
1 | 840.00 | 830.00 | 4.50 | 0.00 | 811.774 |
| 2022-12-08 | 2023-01-17 |
ORLY230120P00830000
ORLY230120P00840000
|
1 | 840.00 | 830.00 | 4.50 | -420.00 | 793.3839 |
| 2023-01-31 | 2023-03-09 |
ORLY230317P00780000
ORLY230317P00790000
|
1 | 790.00 | 780.00 | 3.90 | 230.00 | 797.874 |
| 2023-03-09 | 2023-04-17 |
ORLY230421P00810000
ORLY230421P00820000
|
1 | 820.00 | 810.00 | 3.80 | 365.000 | 903.8144 |
| 2023-05-02 | 2023-06-08 |
ORLY230616P00930000
ORLY230616P00940000
|
1 | 940.00 | 930.00 | 4.05 | -440.00 | 919.0246 |
| 2023-06-08 | 2023-07-17 |
ORLY230721P00900000
ORLY230721P00910000
|
1 | 910.00 | 900.00 | 4.15 | 415.00 | 956.2348 |
| 2023-08-01 | 2023-09-07 |
ORLY230915P00920000
ORLY230915P00930000
|
1 | 930.00 | 920.00 | 3.90 | 195.00 | 930.2146 |
| 2023-09-07 | 2023-10-16 |
ORLY231020P00940000
ORLY231020P00950000
|
1 | 950.00 | 940.00 | 4.00 | -30.00 | 907.0645 |
| 2023-10-31 | 2023-12-07 |
ORLY231215P00920000
ORLY231215P00930000
|
1 | 930.00 | 920.00 | 3.95 | 195.00 | 951.5747 |
| 2023-12-07 | 2024-01-16 |
ORLY240119P00950000
ORLY240119P00960000
|
1 | 960.00 | 950.00 | 4.55 | 422.500 | 1028.1051 |
| 2024-01-30 | 2024-03-07 |
ORLY240315P01040000
ORLY240315P01050000
|
1 | 1050.00 | 1040.00 | 4.60 | 445.000 | 1113.1855 |
| 2024-03-07 | 2024-04-15 |
ORLY240419P01080000
ORLY240419P01090000
|
1 | 1090.00 | 1080.00 | 4.50 | -260.00 | 1090.9454 |
| 2024-05-07 | 2024-06-13 |
ORLY240621P01010000
ORLY240621P01020000
|
1 | 1020.00 | 1010.00 | 3.85 | -305.00 | 1081.7954 |
| 2024-07-02 | 2024-08-08 |
ORLY240816P01030000
ORLY240816P01040000
|
1 | 1040.00 | 1030.00 | 4.35 | 497.500 | 1119.5256 |
| 2024-08-08 | 2024-09-16 |
ORLY240920P01120000
ORLY240920P01130000
|
1 | 1130.00 | 1120.00 | 4.65 | 80.00 | 1109.0555 |
| 2024-10-01 | 2024-11-07 |
ORLY241115P01160000
ORLY241115P01170000
|
1 | 1170.00 | 1160.00 | 4.75 | 407.500 | 1213.376 |
| 2024-11-07 | 2024-12-16 |
ORLY241220P01210000
ORLY241220P01220000
|
1 | 1220.00 | 1210.00 | 4.10 | 425.00 | 1219.1161 |
| 2025-01-08 | 2025-02-14 |
ORLY250221P01190000
ORLY250221P01200000
|
1 | 1200.00 | 1190.00 | 3.95 | 462.500 | 1303.4165 |
| 2025-03-03 | 2025-04-09 |
ORLY250417P01370000
ORLY250417P01380000
|
1 | 1380.00 | 1370.00 | 4.10 | -390.00 | 1390.9069 |
| 2025-05-06 | 2025-06-12 |
ORLY250620P01380000
ORLY250620P01390000
|
1 | 1390.00 | 1380.00 | 3.65 | -1000.00 | 89.69 |
| 2025-07-02 | 2025-08-08 |
ORLY250815P00089330
ORLY250815P00090000
|
27 | 90.00 | 89.33 | 0.30 | 810.00 | 101.54 |