| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-04 | 2008-03-12 |
ORLY080322P00025000
ORLY080322P00030000
|
2 | 30.00 | 25.00 | 1.40 | -280.000 | 29.3301 |
| 2008-05-01 | 2008-06-09 |
ORLY080621P00025000
ORLY080621P00030000
|
2 | 30.00 | 25.00 | 0.950 | -695.000 | 24.6901 |
| 2009-03-30 | 2009-05-06 |
ORLY090516P00030000
ORLY090516P00035000
|
2 | 35.00 | 30.00 | 1.625 | 275.000 | 36.1702 |
| 2011-09-29 | 2011-11-07 |
ORLY111119P00060000
ORLY111119P00065000
|
2 | 65.00 | 60.00 | 1.425 | 290.000 | 75.4704 |
| 2012-06-01 | 2012-07-09 |
ORLY120721P00085000
ORLY120721P00090000
|
2 | 90.00 | 85.00 | 1.375 | -290.000 | 91.3105 |
| 2012-08-02 | 2012-09-10 |
ORLY120922P00075000
ORLY120922P00080000
|
2 | 80.00 | 75.00 | 1.175 | 205.000 | 83.8904 |
| 2012-09-26 | 2012-11-02 |
ORLY121117P00075000
ORLY121117P00080000
|
2 | 80.00 | 75.00 | 1.225 | 220.000 | 89.9704 |
| 2012-11-02 | 2012-12-10 |
ORLY121222P00080000
ORLY121222P00085000
|
2 | 85.00 | 80.00 | 1.275 | 225.000 | 89.9904 |
| 2012-12-26 | 2013-02-01 |
ORLY130216P00080000
ORLY130216P00085000
|
2 | 85.00 | 80.00 | 1.275 | 230.000 | 101.3105 |
| 2013-03-27 | 2013-05-03 |
ORLY130518P00095000
ORLY130518P00100000
|
2 | 100.00 | 95.00 | 1.375 | 265.000 | 110.9506 |
| 2013-06-28 | 2013-08-05 |
ORLY130817P00105000
ORLY130817P00110000
|
2 | 110.00 | 105.00 | 1.425 | 285.000 | 123.1406 |
| 2013-09-30 | 2013-11-06 |
ORLY131116P00120000
ORLY131116P00125000
|
2 | 125.00 | 120.00 | 1.55 | 5.000 | 126.2206 |
| 2014-01-02 | 2014-02-10 |
ORLY140222P00120000
ORLY140222P00125000
|
2 | 125.00 | 120.00 | 1.400 | 285.000 | 153.7908 |
| 2014-03-26 | 2014-05-02 |
ORLY140517P00135000
ORLY140517P00140000
|
2 | 140.00 | 135.00 | 1.200 | 215.000 | 146.3407 |
| 2014-06-25 | 2014-08-01 |
ORLY140816P00140000
ORLY140816P00145000
|
2 | 145.00 | 140.00 | 1.350 | 180.000 | 151.9408 |
| 2014-10-03 | 2014-11-10 |
ORLY141122P00145000
ORLY141122P00150000
|
2 | 150.00 | 145.00 | 1.425 | 278.000 | 179.0409 |
| 2014-12-30 | 2015-02-05 |
ORLY150220P00185000
ORLY150220P00190000
|
2 | 190.00 | 185.00 | 1.625 | 310.000 | 205.841 |
| 2015-03-25 | 2015-05-01 |
ORLY150515P00195000
ORLY150515P00200000
|
2 | 200.00 | 195.00 | 1.25 | 250.000 | 223.0511 |
| 2015-06-30 | 2015-08-06 |
ORLY150821P00210000
ORLY150821P00220000
|
1 | 220.00 | 210.00 | 2.85 | 287.500 | 238.1712 |
| 2015-08-27 | 2015-10-05 |
ORLY151016P00220000
ORLY151016P00230000
|
1 | 230.00 | 220.00 | 2.25 | 210.00 | 254.0413 |
| 2015-10-29 | 2015-12-07 |
ORLY151218P00260000
ORLY151218P00270000
|
1 | 270.00 | 260.00 | 3.00 | -460.00 | 251.3812 |
| 2015-12-30 | 2016-02-05 |
ORLY160219P00240000
ORLY160219P00250000
|
1 | 250.00 | 240.00 | 2.925 | -222.500 | 257.8413 |
| 2016-02-23 | 2016-03-31 |
ORLY160415P00240000
ORLY160415P00250000
|
1 | 250.00 | 240.00 | 2.65 | 247.500 | 268.7513 |
| 2016-04-01 | 2016-05-09 |
ORLY160520P00260000
ORLY160520P00270000
|
1 | 270.00 | 260.00 | 2.80 | -97.500 | 256.7913 |
| 2016-06-28 | 2016-08-04 |
ORLY160819P00250000
ORLY160819P00260000
|
1 | 260.00 | 250.00 | 2.50 | 245.000 | 285.7214 |
| 2016-09-29 | 2016-11-07 |
ORLY161118P00260000
ORLY161118P00270000
|
1 | 270.00 | 260.00 | 2.65 | -430.00 | 265.7413 |
| 2017-01-24 | 2017-03-02 |
ORLY170317P00250000
ORLY170317P00260000
|
1 | 260.00 | 250.00 | 2.70 | 225.00 | 274.2014 |
| 2017-03-29 | 2017-05-05 |
ORLY170519P00260000
ORLY170519P00270000
|
1 | 270.00 | 260.00 | 3.05 | -620.00 | 251.3612 |
| 2017-06-02 | 2017-07-10 |
ORLY170721P00230000
ORLY170721P00240000
|
1 | 240.00 | 230.00 | 2.65 | -740.00 | 188.1909 |
| 2017-07-25 | 2017-08-31 |
ORLY170915P00175000
ORLY170915P00180000
|
2 | 180.00 | 175.00 | 1.525 | 240.000 | 209.861 |
| 2017-09-01 | 2017-10-09 |
ORLY171020P00185000
ORLY171020P00190000
|
2 | 190.00 | 185.00 | 1.40 | 250.00 | 205.901 |
| 2017-10-24 | 2017-11-30 |
ORLY171215P00190000
ORLY171215P00195000
|
2 | 195.00 | 190.00 | 1.55 | 305.000 | 240.2012 |
| 2017-12-01 | 2018-01-08 |
ORLY180119P00220000
ORLY180119P00230000
|
1 | 230.00 | 220.00 | 3.10 | 310.000 | 273.0214 |
| 2018-01-23 | 2018-03-01 |
ORLY180316P00250000
ORLY180316P00260000
|
1 | 260.00 | 250.00 | 2.90 | -550.00 | 251.1612 |
| 2018-03-02 | 2018-04-09 |
ORLY180420P00220000
ORLY180420P00230000
|
1 | 230.00 | 220.00 | 2.375 | -60.000 | 221.4811 |
| 2018-04-24 | 2018-05-31 |
ORLY180615P00200000
ORLY180615P00210000
|
1 | 210.00 | 200.00 | 2.15 | 35.00 | 282.9314 |
| 2018-06-26 | 2018-08-02 |
ORLY180817P00260000
ORLY180817P00270000
|
1 | 270.00 | 260.00 | 2.75 | 202.500 | 329.9616 |
| 2018-08-06 | 2018-09-12 |
ORLY180921P00300000
ORLY180921P00310000
|
1 | 310.00 | 300.00 | 3.15 | 295.000 | 344.5117 |
| 2018-09-25 | 2018-11-01 |
ORLY181116P00320000
ORLY181116P00330000
|
1 | 330.00 | 320.00 | 2.65 | -380.00 | 352.6018 |
| 2018-11-01 | 2018-12-10 |
ORLY181221P00300000
ORLY181221P00310000
|
1 | 310.00 | 300.00 | 2.80 | 235.000 | 330.5716 |
| 2018-12-26 | 2019-02-01 |
ORLY190215P00320000
ORLY190215P00330000
|
1 | 330.00 | 320.00 | 2.90 | 60.00 | 388.0019 |
| 2019-02-26 | 2019-04-04 |
ORLY190418P00360000
ORLY190418P00370000
|
1 | 370.00 | 360.00 | 3.40 | 315.000 | 399.462 |
| 2019-04-30 | 2019-06-06 |
ORLY190621P00360000
ORLY190621P00370000
|
1 | 370.00 | 360.00 | 3.10 | 142.500 | 376.2719 |
| 2019-06-25 | 2019-08-01 |
ORLY190816P00350000
ORLY190816P00360000
|
1 | 360.00 | 350.00 | 2.85 | 132.500 | 381.6419 |
| 2019-08-01 | 2019-09-09 |
ORLY190920P00350000
ORLY190920P00360000
|
1 | 360.00 | 350.00 | 2.50 | 242.500 | 398.862 |
| 2019-09-24 | 2019-10-31 |
ORLY191115P00370000
ORLY191115P00380000
|
1 | 380.00 | 370.00 | 2.80 | 275.00 | 445.2322 |
| 2019-11-01 | 2019-12-09 |
ORLY191220P00420000
ORLY191220P00430000
|
1 | 430.00 | 420.00 | 3.25 | 137.500 | 441.1622 |
| 2019-12-31 | 2020-02-06 |
ORLY200221P00420000
ORLY200221P00430000
|
1 | 430.00 | 420.00 | 3.25 | -570.00 | 391.5019 |
| 2020-02-25 | 2020-04-02 |
ORLY200417P00360000
ORLY200417P00370000
|
1 | 370.00 | 360.00 | 3.60 | -565.00 | 373.5119 |
| 2020-04-28 | 2020-06-04 |
ORLY200619P00360000
ORLY200619P00370000
|
1 | 370.00 | 360.00 | 3.20 | 290.00 | 422.1821 |
| 2020-07-02 | 2020-08-10 |
ORLY200821P00400000
ORLY200821P00410000
|
1 | 410.00 | 400.00 | 3.70 | 327.500 | 460.3323 |
| 2020-08-25 | 2020-10-01 |
ORLY201016P00440000
ORLY201016P00450000
|
1 | 450.00 | 440.00 | 3.55 | 210.00 | 467.0123 |
| 2020-10-02 | 2020-11-09 |
ORLY201120P00430000
ORLY201120P00440000
|
1 | 440.00 | 430.00 | 3.95 | 267.500 | 446.7822 |
| 2020-11-24 | 2020-12-31 |
ORLY210115P00430000
ORLY210115P00440000
|
1 | 440.00 | 430.00 | 3.70 | 167.500 | 466.6923 |
| 2020-12-31 | 2021-02-08 |
ORLY210219P00430000
ORLY210219P00440000
|
1 | 440.00 | 430.00 | 4.05 | 140.00 | 460.4123 |
| 2021-02-23 | 2021-04-01 |
ORLY210416P00430000
ORLY210416P00440000
|
1 | 440.00 | 430.00 | 3.25 | 315.00 | 530.5226 |
| 2021-04-27 | 2021-06-03 |
ORLY210618P00510000
ORLY210618P00520000
|
1 | 520.00 | 510.00 | 3.40 | 175.00 | 537.0927 |
| 2021-06-29 | 2021-08-05 |
ORLY210820P00540000
ORLY210820P00550000
|
1 | 550.00 | 540.00 | 3.20 | 315.00 | 606.413 |
| 2021-08-25 | 2021-10-01 |
ORLY211015P00580000
ORLY211015P00590000
|
1 | 590.00 | 580.00 | 2.90 | 32.500 | 628.9931 |
| 2021-10-04 | 2021-11-10 |
ORLY211119P00570000
ORLY211119P00580000
|
1 | 580.00 | 570.00 | 3.20 | 435.00 | 636.1732 |
| 2021-11-30 | 2022-01-06 |
ORLY220121P00610000
ORLY220121P00620000
|
1 | 620.00 | 610.00 | 3.35 | 362.500 | 635.9232 |
| 2022-01-25 | 2022-03-03 |
ORLY220318P00620000
ORLY220318P00630000
|
1 | 630.00 | 620.00 | 3.00 | 307.500 | 689.9834 |
| 2022-03-29 | 2022-05-05 |
ORLY220520P00670000
ORLY220520P00680000
|
1 | 680.00 | 670.00 | 3.20 | -705.00 | 572.5728 |
| 2022-05-24 | 2022-06-30 |
ORLY220715P00580000
ORLY220715P00590000
|
1 | 590.00 | 580.00 | 2.85 | 327.500 | 683.2034 |
| 2022-07-01 | 2022-08-08 |
ORLY220819P00610000
ORLY220819P00620000
|
1 | 620.00 | 610.00 | 4.15 | 280.00 | 736.5537 |
| 2022-08-30 | 2022-10-06 |
ORLY221021P00670000
ORLY221021P00680000
|
1 | 680.00 | 670.00 | 3.35 | 122.500 | 744.0737 |
| 2022-10-27 | 2022-12-05 |
ORLY221216P00790000
ORLY221216P00800000
|
1 | 800.00 | 790.00 | 3.15 | 255.00 | 811.774 |
| 2022-12-05 | 2023-01-11 |
ORLY230120P00820000
ORLY230120P00830000
|
1 | 830.00 | 820.00 | 4.00 | -65.00 | 793.3839 |
| 2023-01-25 | 2023-03-03 |
ORLY230317P00780000
ORLY230317P00790000
|
1 | 790.00 | 780.00 | 3.30 | 250.000 | 797.874 |
| 2023-03-03 | 2023-04-10 |
ORLY230421P00810000
ORLY230421P00820000
|
1 | 820.00 | 810.00 | 2.85 | 185.00 | 903.8144 |
| 2023-04-26 | 2023-06-02 |
ORLY230616P00870000
ORLY230616P00880000
|
1 | 880.00 | 870.00 | 3.15 | 80.00 | 919.0246 |
| 2023-06-05 | 2023-07-12 |
ORLY230721P00880000
ORLY230721P00890000
|
1 | 890.00 | 880.00 | 3.00 | 297.500 | 956.2348 |
| 2023-07-25 | 2023-08-31 |
ORLY230915P00940000
ORLY230915P00950000
|
1 | 950.00 | 940.00 | 3.10 | -225.00 | 930.2146 |
| 2023-08-31 | 2023-10-09 |
ORLY231020P00920000
ORLY231020P00930000
|
1 | 930.00 | 920.00 | 3.30 | -250.00 | 907.0645 |
| 2023-10-24 | 2023-11-30 |
ORLY231215P00850000
ORLY231215P00860000
|
1 | 860.00 | 850.00 | 3.70 | 365.00 | 951.5747 |
| 2023-11-30 | 2024-01-08 |
ORLY240119P00960000
ORLY240119P00970000
|
1 | 970.00 | 960.00 | 3.10 | -525.00 | 1028.1051 |
| 2024-01-23 | 2024-02-29 |
ORLY240315P01000000
ORLY240315P01010000
|
1 | 1010.00 | 1000.00 | 3.30 | 345.00 | 1113.1855 |
| 2024-02-29 | 2024-04-08 |
ORLY240419P01060000
ORLY240419P01070000
|
1 | 1070.00 | 1060.00 | 3.25 | 212.500 | 1090.9454 |
| 2024-04-30 | 2024-06-06 |
ORLY240621P00990000
ORLY240621P01000000
|
1 | 1000.00 | 990.00 | 4.15 | -205.00 | 1081.7954 |
| 2024-06-25 | 2024-08-01 |
ORLY240816P01030000
ORLY240816P01040000
|
1 | 1040.00 | 1030.00 | 3.75 | 405.00 | 1119.5256 |
| 2024-08-01 | 2024-09-09 |
ORLY240920P01110000
ORLY240920P01120000
|
1 | 1120.00 | 1110.00 | 4.25 | 55.00 | 1109.0555 |
| 2024-09-24 | 2024-10-31 |
ORLY241115P01100000
ORLY241115P01110000
|
1 | 1110.00 | 1100.00 | 4.10 | 280.00 | 1213.376 |
| 2024-11-01 | 2024-12-09 |
ORLY241220P01120000
ORLY241220P01130000
|
1 | 1130.00 | 1120.00 | 2.90 | 287.500 | 1219.1161 |
| 2024-12-31 | 2025-02-06 |
ORLY250221P01160000
ORLY250221P01170000
|
1 | 1170.00 | 1160.00 | 4.05 | 480.00 | 1303.4165 |
| 2025-02-24 | 2025-04-02 |
ORLY250417P01290000
ORLY250417P01300000
|
1 | 1300.00 | 1290.00 | 3.65 | 200.000 | 1390.9069 |
| 2025-04-29 | 2025-06-05 |
ORLY250620P01370000
ORLY250620P01380000
|
1 | 1380.00 | 1370.00 | 4.00 | -155.00 | 89.69 |
| 2025-06-24 | 2025-07-31 |
ORLY250815P00086670
ORLY250815P00087330
|
22 | 87.33 | 86.67 | 0.225 | 880.000 | 101.54 |