| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-09 | 2008-07-21 |
ORLY080719P00022500
ORLY080719P00025000
|
5 | 25.00 | 22.50 | 0.775 | -474.9500 | 24.0501 |
| 2008-09-03 | 2008-10-20 |
ORLY081018P00025000
ORLY081018P00030000
|
2 | 30.00 | 25.00 | 1.150 | -1000.0000 | 22.4701 |
| 2011-08-09 | 2011-09-19 |
ORLY110917P00055000
ORLY110917P00060000
|
3 | 60.00 | 55.00 | 1.850 | 0 | 71.1404 |
| 2011-10-05 | 2011-11-21 |
ORLY111119P00060000
ORLY111119P00065000
|
2 | 65.00 | 60.00 | 1.425 | 0 | 75.4704 |
| 2012-01-06 | 2012-02-21 |
ORLY120218P00075000
ORLY120218P00080000
|
3 | 80.00 | 75.00 | 1.675 | 0 | 84.5504 |
| 2012-06-06 | 2012-07-23 |
ORLY120721P00090000
ORLY120721P00095000
|
2 | 95.00 | 90.00 | 1.300 | -737.9000 | 91.3105 |
| 2012-08-08 | 2012-09-24 |
ORLY120922P00080000
ORLY120922P00085000
|
2 | 85.00 | 80.00 | 1.545 | -221.9200 | 83.8904 |
| 2012-10-03 | 2012-11-19 |
ORLY121117P00075000
ORLY121117P00080000
|
2 | 80.00 | 75.00 | 1.300 | 0 | 89.9704 |
| 2012-12-05 | 2013-01-22 |
ORLY130119P00085000
ORLY130119P00090000
|
2 | 90.00 | 85.00 | 1.525 | -217.9200 | 88.9104 |
| 2013-01-30 | 2013-03-18 |
ORLY130316P00085000
ORLY130316P00090000
|
2 | 90.00 | 85.00 | 1.425 | 0 | 103.7605 |
| 2013-05-09 | 2013-06-24 |
ORLY130622P00105000
ORLY130622P00110000
|
2 | 110.00 | 105.00 | 1.650 | 0 | 110.9926 |
| 2013-07-05 | 2013-08-19 |
ORLY130817P00110000
ORLY130817P00115000
|
3 | 115.00 | 110.00 | 1.725 | 0 | 123.1406 |
| 2013-09-10 | 2013-10-21 |
ORLY131019P00120000
ORLY131019P00125000
|
2 | 125.00 | 120.00 | 1.665 | 0 | 133.9307 |
| 2013-12-05 | 2014-01-21 |
ORLY140118P00115000
ORLY140118P00120000
|
2 | 120.00 | 115.00 | 1.600 | 0 | 135.4807 |
| 2014-02-05 | 2014-03-24 |
ORLY140322P00130000
ORLY140322P00135000
|
3 | 135.00 | 130.00 | 2.10 | 0 | 148.9007 |
| 2014-04-02 | 2014-05-19 |
ORLY140517P00140000
ORLY140517P00145000
|
2 | 145.00 | 140.00 | 1.45 | 0 | 146.3407 |
| 2014-06-04 | 2014-07-21 |
ORLY140719P00145000
ORLY140719P00150000
|
2 | 150.00 | 145.00 | 1.600 | 0 | 152.8308 |
| 2014-08-06 | 2014-09-22 |
ORLY140920P00145000
ORLY140920P00150000
|
3 | 150.00 | 145.00 | 1.775 | 0 | 153.8308 |
| 2014-10-08 | 2014-11-24 |
ORLY141122P00145000
ORLY141122P00150000
|
2 | 150.00 | 145.00 | 1.50 | 0 | 179.0409 |
| 2014-12-08 | 2015-01-20 |
ORLY150117P00180000
ORLY150117P00185000
|
2 | 185.00 | 180.00 | 1.625 | -417.8200 | 182.9109 |
| 2015-02-03 | 2015-03-20 |
ORLY150320P00185000
ORLY150320P00190000
|
2 | 190.00 | 185.00 | 1.60 | 315.000 | 214.7911 |
| 2015-05-05 | 2015-06-19 |
ORLY150619P00210000
ORLY150619P00220000
|
1 | 220.00 | 210.00 | 3.425 | 322.500 | 229.4511 |
| 2015-07-08 | 2015-08-21 |
ORLY150821P00220000
ORLY150821P00230000
|
1 | 230.00 | 220.00 | 3.35 | 330.00 | 238.1712 |
| 2015-09-01 | 2015-10-16 |
ORLY151016P00220000
ORLY151016P00230000
|
1 | 230.00 | 220.00 | 3.75 | 395.000 | 254.0413 |
| 2015-11-03 | 2015-12-18 |
ORLY151218P00260000
ORLY151218P00270000
|
1 | 270.00 | 260.00 | 3.40 | -650.00 | 251.3812 |
| 2016-01-05 | 2016-02-19 |
ORLY160219P00230000
ORLY160219P00240000
|
1 | 240.00 | 230.00 | 2.80 | 275.000 | 257.8413 |
| 2016-03-01 | 2016-04-15 |
ORLY160415P00260000
ORLY160415P00270000
|
1 | 270.00 | 260.00 | 3.40 | 222.500 | 268.7513 |
| 2016-06-03 | 2016-07-15 |
ORLY160715P00250000
ORLY160715P00260000
|
1 | 260.00 | 250.00 | 3.50 | 362.500 | 273.6314 |
| 2016-09-07 | 2016-10-21 |
ORLY161021P00270000
ORLY161021P00280000
|
1 | 280.00 | 270.00 | 2.975 | -160.000 | 275.5614 |
| 2016-11-03 | 2016-12-16 |
ORLY161216P00250000
ORLY161216P00260000
|
1 | 260.00 | 250.00 | 3.20 | 297.500 | 279.3014 |
| 2017-01-03 | 2017-02-17 |
ORLY170217P00270000
ORLY170217P00280000
|
1 | 280.00 | 270.00 | 3.65 | -652.500 | 268.1213 |
| 2017-03-07 | 2017-04-21 |
ORLY170421P00260000
ORLY170421P00270000
|
1 | 270.00 | 260.00 | 3.475 | -130.000 | 265.3613 |
| 2017-05-04 | 2017-06-16 |
ORLY170616P00240000
ORLY170616P00250000
|
1 | 250.00 | 240.00 | 3.425 | -682.500 | 231.3912 |
| 2017-07-05 | 2017-08-18 |
ORLY170818P00175000
ORLY170818P00180000
|
3 | 180.00 | 175.00 | 2.30 | 697.500 | 197.921 |
| 2017-09-05 | 2017-10-20 |
ORLY171020P00195000
ORLY171020P00200000
|
3 | 200.00 | 195.00 | 2.20 | 652.500 | 205.901 |
| 2017-10-31 | 2017-12-15 |
ORLY171215P00200000
ORLY171215P00210000
|
1 | 210.00 | 200.00 | 3.40 | 340.000 | 240.2012 |
| 2018-01-02 | 2018-02-16 |
ORLY180216P00240000
ORLY180216P00250000
|
1 | 250.00 | 240.00 | 4.20 | 420.00 | 251.1012 |
| 2018-03-06 | 2018-04-20 |
ORLY180420P00240000
ORLY180420P00250000
|
1 | 250.00 | 240.00 | 3.60 | -680.00 | 221.4811 |
| 2018-05-01 | 2018-06-15 |
ORLY180615P00250000
ORLY180615P00260000
|
1 | 260.00 | 250.00 | 3.95 | 395.00 | 282.9314 |
| 2018-07-03 | 2018-08-17 |
ORLY180817P00260000
ORLY180817P00270000
|
1 | 270.00 | 260.00 | 3.50 | 350.000 | 329.9616 |
| 2018-09-04 | 2018-10-19 |
ORLY181019P00330000
ORLY181019P00340000
|
1 | 340.00 | 330.00 | 3.15 | 267.500 | 339.8717 |
| 2018-11-07 | 2018-12-21 |
ORLY181221P00330000
ORLY181221P00340000
|
1 | 340.00 | 330.00 | 3.85 | -447.500 | 330.5716 |
| 2019-01-02 | 2019-02-15 |
ORLY190215P00330000
ORLY190215P00340000
|
1 | 340.00 | 330.00 | 4.25 | 425.000 | 388.0019 |
| 2019-03-04 | 2019-04-18 |
ORLY190418P00360000
ORLY190418P00370000
|
1 | 370.00 | 360.00 | 3.90 | 360.00 | 399.462 |
| 2019-05-07 | 2019-06-21 |
ORLY190621P00360000
ORLY190621P00370000
|
1 | 370.00 | 360.00 | 4.00 | 420.000 | 376.2719 |
| 2019-07-02 | 2019-08-16 |
ORLY190816P00370000
ORLY190816P00380000
|
1 | 380.00 | 370.00 | 3.85 | 385.000 | 381.6419 |
| 2019-09-04 | 2019-10-18 |
ORLY191018P00380000
ORLY191018P00390000
|
1 | 390.00 | 380.00 | 4.20 | 425.000 | 403.202 |
| 2019-11-05 | 2019-12-20 |
ORLY191220P00420000
ORLY191220P00430000
|
1 | 430.00 | 420.00 | 3.55 | 352.500 | 441.1622 |
| 2020-01-07 | 2020-02-21 |
ORLY200221P00420000
ORLY200221P00430000
|
1 | 430.00 | 420.00 | 4.50 | -520.00 | 391.5019 |
| 2020-03-03 | 2020-04-17 |
ORLY200417P00350000
ORLY200417P00360000
|
1 | 360.00 | 350.00 | 4.30 | 217.500 | 373.5119 |
| 2020-05-05 | 2020-06-19 |
ORLY200619P00380000
ORLY200619P00390000
|
1 | 390.00 | 380.00 | 4.70 | 567.500 | 422.1821 |
| 2020-07-07 | 2020-08-21 |
ORLY200821P00410000
ORLY200821P00420000
|
1 | 420.00 | 410.00 | 4.05 | 630.00 | 460.3323 |
| 2020-09-01 | 2020-10-16 |
ORLY201016P00460000
ORLY201016P00470000
|
1 | 470.00 | 460.00 | 4.05 | 150.000 | 467.0123 |
| 2020-11-03 | 2020-12-18 |
ORLY201218P00440000
ORLY201218P00450000
|
1 | 450.00 | 440.00 | 4.55 | 480.00 | 451.1522 |
| 2021-01-05 | 2021-02-19 |
ORLY210219P00440000
ORLY210219P00450000
|
1 | 450.00 | 440.00 | 3.90 | 387.500 | 460.4123 |
| 2021-03-02 | 2021-04-16 |
ORLY210416P00440000
ORLY210416P00450000
|
1 | 450.00 | 440.00 | 3.20 | 320.000 | 530.5226 |
| 2021-05-04 | 2021-06-18 |
ORLY210618P00550000
ORLY210618P00560000
|
1 | 560.00 | 550.00 | 4.15 | -585.00 | 537.0927 |
| 2021-07-06 | 2021-08-20 |
ORLY210820P00570000
ORLY210820P00580000
|
1 | 580.00 | 570.00 | 4.40 | 647.500 | 606.413 |
| 2021-08-31 | 2021-10-15 |
ORLY211015P00580000
ORLY211015P00590000
|
1 | 590.00 | 580.00 | 3.75 | 510.00 | 628.9931 |
| 2021-11-02 | 2021-12-17 |
ORLY211217P00610000
ORLY211217P00620000
|
1 | 620.00 | 610.00 | 3.40 | 345.00 | 676.0734 |
| 2022-01-04 | 2022-02-18 |
ORLY220218P00690000
ORLY220218P00700000
|
1 | 700.00 | 690.00 | 4.50 | -505.00 | 676.9634 |
| 2022-02-28 | 2022-04-14 |
ORLY220414P00640000
ORLY220414P00650000
|
1 | 650.00 | 640.00 | 4.55 | 455.00 | 713.8835 |
| 2022-05-03 | 2022-06-17 |
ORLY220617P00590000
ORLY220617P00600000
|
1 | 600.00 | 590.00 | 4.20 | -605.00 | 586.7229 |
| 2022-07-06 | 2022-08-19 |
ORLY220819P00650000
ORLY220819P00660000
|
1 | 660.00 | 650.00 | 4.40 | 440.000 | 736.5537 |
| 2022-09-06 | 2022-10-21 |
ORLY221021P00700000
ORLY221021P00710000
|
1 | 710.00 | 700.00 | 4.60 | 320.00 | 744.0737 |
| 2022-11-01 | 2022-12-16 |
ORLY221216P00830000
ORLY221216P00840000
|
1 | 840.00 | 830.00 | 4.50 | -530.00 | 811.774 |
| 2023-01-03 | 2023-02-17 |
ORLY230217P00830000
ORLY230217P00840000
|
1 | 840.00 | 830.00 | 4.25 | 352.500 | 873.0143 |
| 2023-03-07 | 2023-04-21 |
ORLY230421P00820000
ORLY230421P00830000
|
1 | 830.00 | 820.00 | 3.65 | 365.00 | 903.8144 |
| 2023-05-02 | 2023-06-16 |
ORLY230616P00930000
ORLY230616P00940000
|
1 | 940.00 | 930.00 | 4.05 | -550.00 | 919.0246 |
| 2023-07-05 | 2023-08-18 |
ORLY230818P00940000
ORLY230818P00950000
|
1 | 950.00 | 940.00 | 4.15 | -505.00 | 938.0047 |
| 2023-09-05 | 2023-10-20 |
ORLY231020P00940000
ORLY231020P00950000
|
1 | 950.00 | 940.00 | 4.30 | -570.00 | 907.0645 |
| 2023-10-31 | 2023-12-15 |
ORLY231215P00920000
ORLY231215P00930000
|
1 | 930.00 | 920.00 | 3.95 | 630.00 | 951.5747 |
| 2024-01-02 | 2024-02-16 |
ORLY240216P00940000
ORLY240216P00950000
|
1 | 950.00 | 940.00 | 4.35 | 450.00 | 1051.0552 |
| 2024-03-05 | 2024-04-19 |
ORLY240419P01070000
ORLY240419P01080000
|
1 | 1080.00 | 1070.00 | 4.10 | 425.00 | 1090.9454 |
| 2024-05-07 | 2024-06-21 |
ORLY240621P01010000
ORLY240621P01020000
|
1 | 1020.00 | 1010.00 | 3.85 | 450.00 | 1081.7954 |
| 2024-07-02 | 2024-08-16 |
ORLY240816P01030000
ORLY240816P01040000
|
1 | 1040.00 | 1030.00 | 4.35 | 222.500 | 1119.5256 |
| 2024-09-04 | 2024-10-18 |
ORLY241018P01130000
ORLY241018P01140000
|
1 | 1140.00 | 1130.00 | 4.25 | 425.00 | 1210.966 |
| 2024-11-06 | 2024-12-20 |
ORLY241220P01230000
ORLY241220P01240000
|
1 | 1240.00 | 1230.00 | 4.70 | -515.00 | 1219.1161 |
| 2025-01-08 | 2025-02-21 |
ORLY250221P01190000
ORLY250221P01200000
|
1 | 1200.00 | 1190.00 | 3.95 | 395.00 | 1303.4165 |
| 2025-03-03 | 2025-04-17 |
ORLY250417P01370000
ORLY250417P01380000
|
1 | 1380.00 | 1370.00 | 4.10 | 432.500 | 1390.9069 |
| 2025-05-06 | 2025-06-20 |
ORLY250620P01380000
ORLY250620P01390000
|
1 | 1390.00 | 1380.00 | 3.65 | -1000.00 | 89.69 |
| 2025-07-02 | 2025-08-15 |
ORLY250815P00089330
ORLY250815P00090000
|
27 | 90.00 | 89.33 | 0.30 | 2619.00 | 101.54 |