| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-04 | 2008-03-24 |
ORLY080322P00025000
ORLY080322P00030000
|
2 | 30.00 | 25.00 | 1.40 | -133.9800 | 29.3301 |
| 2008-05-01 | 2008-06-17 |
ORLY080621P00025000
ORLY080621P00030000
|
2 | 30.00 | 25.00 | 0.950 | -665.000 | 24.6901 |
| 2009-03-30 | 2009-05-18 |
ORLY090516P00030000
ORLY090516P00035000
|
2 | 35.00 | 30.00 | 1.625 | 0 | 36.1702 |
| 2011-09-29 | 2011-11-15 |
ORLY111119P00060000
ORLY111119P00065000
|
2 | 65.00 | 60.00 | 1.425 | 290.000 | 75.4704 |
| 2012-06-01 | 2012-07-18 |
ORLY120721P00085000
ORLY120721P00090000
|
2 | 90.00 | 85.00 | 1.375 | 265.000 | 91.3105 |
| 2012-08-02 | 2012-09-18 |
ORLY120922P00075000
ORLY120922P00080000
|
2 | 80.00 | 75.00 | 1.175 | 135.000 | 83.8904 |
| 2012-09-26 | 2012-11-12 |
ORLY121117P00075000
ORLY121117P00080000
|
2 | 80.00 | 75.00 | 1.225 | 245.000 | 89.9704 |
| 2012-11-28 | 2013-01-14 |
ORLY130119P00085000
ORLY130119P00090000
|
2 | 90.00 | 85.00 | 1.350 | -75.000 | 88.9104 |
| 2013-01-24 | 2013-03-12 |
ORLY130316P00085000
ORLY130316P00090000
|
2 | 90.00 | 85.00 | 1.475 | 295.000 | 103.7605 |
| 2013-03-27 | 2013-05-13 |
ORLY130518P00095000
ORLY130518P00100000
|
2 | 100.00 | 95.00 | 1.375 | 275.000 | 110.9506 |
| 2013-06-28 | 2013-08-14 |
ORLY130817P00105000
ORLY130817P00110000
|
2 | 110.00 | 105.00 | 1.425 | 290.000 | 123.1406 |
| 2013-09-30 | 2013-11-18 |
ORLY131116P00120000
ORLY131116P00125000
|
2 | 125.00 | 120.00 | 1.55 | 0 | 126.2206 |
| 2014-01-02 | 2014-02-18 |
ORLY140222P00120000
ORLY140222P00125000
|
2 | 125.00 | 120.00 | 1.400 | 285.000 | 153.7908 |
| 2014-03-26 | 2014-05-12 |
ORLY140517P00135000
ORLY140517P00140000
|
2 | 140.00 | 135.00 | 1.200 | 230.000 | 146.3407 |
| 2014-06-25 | 2014-08-11 |
ORLY140816P00140000
ORLY140816P00145000
|
2 | 145.00 | 140.00 | 1.350 | 270.000 | 151.9408 |
| 2014-10-03 | 2014-11-19 |
ORLY141122P00145000
ORLY141122P00150000
|
2 | 150.00 | 145.00 | 1.425 | 285.000 | 179.0409 |
| 2014-12-30 | 2015-02-17 |
ORLY150220P00185000
ORLY150220P00190000
|
2 | 190.00 | 185.00 | 1.625 | 315.000 | 205.841 |
| 2015-03-25 | 2015-05-11 |
ORLY150515P00195000
ORLY150515P00200000
|
2 | 200.00 | 195.00 | 1.25 | 245.000 | 223.0511 |
| 2015-06-30 | 2015-08-17 |
ORLY150821P00210000
ORLY150821P00220000
|
1 | 220.00 | 210.00 | 2.85 | 265.00 | 238.1712 |
| 2015-08-27 | 2015-10-13 |
ORLY151016P00220000
ORLY151016P00230000
|
1 | 230.00 | 220.00 | 2.25 | 242.500 | 254.0413 |
| 2015-10-29 | 2015-12-15 |
ORLY151218P00260000
ORLY151218P00270000
|
1 | 270.00 | 260.00 | 3.00 | -655.00 | 251.3812 |
| 2015-12-30 | 2016-02-16 |
ORLY160219P00240000
ORLY160219P00250000
|
1 | 250.00 | 240.00 | 2.925 | 186.000 | 257.8413 |
| 2016-02-23 | 2016-04-11 |
ORLY160415P00240000
ORLY160415P00250000
|
1 | 250.00 | 240.00 | 2.65 | 255.00 | 268.7513 |
| 2016-06-28 | 2016-08-15 |
ORLY160819P00250000
ORLY160819P00260000
|
1 | 260.00 | 250.00 | 2.50 | 255.00 | 285.7214 |
| 2016-09-29 | 2016-11-15 |
ORLY161118P00260000
ORLY161118P00270000
|
1 | 270.00 | 260.00 | 2.65 | -37.500 | 265.7413 |
| 2017-01-24 | 2017-03-13 |
ORLY170317P00250000
ORLY170317P00260000
|
1 | 260.00 | 250.00 | 2.70 | 265.000 | 274.2014 |
| 2017-03-29 | 2017-05-15 |
ORLY170519P00260000
ORLY170519P00270000
|
1 | 270.00 | 260.00 | 3.05 | -575.00 | 251.3612 |
| 2017-06-02 | 2017-07-19 |
ORLY170721P00230000
ORLY170721P00240000
|
1 | 240.00 | 230.00 | 2.65 | -775.00 | 188.1909 |
| 2017-07-25 | 2017-09-11 |
ORLY170915P00175000
ORLY170915P00180000
|
2 | 180.00 | 175.00 | 1.525 | 320.000 | 209.861 |
| 2017-09-26 | 2017-11-13 |
ORLY171117P00195000
ORLY171117P00200000
|
2 | 200.00 | 195.00 | 1.20 | 240.000 | 220.4911 |
| 2017-12-01 | 2018-01-17 |
ORLY180119P00220000
ORLY180119P00230000
|
1 | 230.00 | 220.00 | 3.10 | 310.00 | 273.0214 |
| 2018-01-23 | 2018-03-12 |
ORLY180316P00250000
ORLY180316P00260000
|
1 | 260.00 | 250.00 | 2.90 | -485.00 | 251.1612 |
| 2018-03-27 | 2018-05-14 |
ORLY180518P00220000
ORLY180518P00230000
|
1 | 230.00 | 220.00 | 3.00 | 300.00 | 272.0914 |
| 2018-05-29 | 2018-07-16 |
ORLY180720P00250000
ORLY180720P00260000
|
1 | 260.00 | 250.00 | 2.55 | 442.500 | 297.3315 |
| 2018-07-31 | 2018-09-17 |
ORLY180921P00290000
ORLY180921P00300000
|
1 | 300.00 | 290.00 | 3.10 | 302.500 | 344.5117 |
| 2018-09-25 | 2018-11-12 |
ORLY181116P00320000
ORLY181116P00330000
|
1 | 330.00 | 320.00 | 2.65 | 230.000 | 352.6018 |
| 2018-11-28 | 2019-01-14 |
ORLY190118P00340000
ORLY190118P00350000
|
1 | 350.00 | 340.00 | 3.00 | -340.00 | 351.5017 |
| 2019-01-23 | 2019-03-11 |
ORLY190315P00330000
ORLY190315P00340000
|
1 | 340.00 | 330.00 | 3.35 | 420.000 | 370.0218 |
| 2019-03-26 | 2019-05-13 |
ORLY190517P00360000
ORLY190517P00370000
|
1 | 370.00 | 360.00 | 3.05 | -475.00 | 353.0218 |
| 2019-05-28 | 2019-07-15 |
ORLY190719P00350000
ORLY190719P00360000
|
1 | 360.00 | 350.00 | 2.80 | 280.000 | 396.822 |
| 2019-07-30 | 2019-09-16 |
ORLY190920P00360000
ORLY190920P00370000
|
1 | 370.00 | 360.00 | 2.45 | 162.500 | 398.862 |
| 2019-09-24 | 2019-11-11 |
ORLY191115P00370000
ORLY191115P00380000
|
1 | 380.00 | 370.00 | 2.80 | 277.500 | 445.2322 |
| 2019-11-26 | 2020-01-13 |
ORLY200117P00420000
ORLY200117P00430000
|
1 | 430.00 | 420.00 | 2.60 | 115.00 | 440.6822 |
| 2020-01-28 | 2020-03-16 |
ORLY200320P00410000
ORLY200320P00420000
|
1 | 420.00 | 410.00 | 3.35 | -690.00 | 263.7713 |
| 2020-03-24 | 2020-05-11 |
ORLY200515P00250000
ORLY200515P00260000
|
1 | 260.00 | 250.00 | 3.45 | 337.500 | 407.122 |
| 2020-06-01 | 2020-07-17 |
ORLY200717P00390000
ORLY200717P00400000
|
1 | 400.00 | 390.00 | 3.30 | 330.000 | 431.7421 |
| 2020-07-28 | 2020-09-14 |
ORLY200918P00420000
ORLY200918P00430000
|
1 | 430.00 | 420.00 | 3.10 | 105.000 | 463.9023 |
| 2020-09-29 | 2020-11-16 |
ORLY201120P00430000
ORLY201120P00440000
|
1 | 440.00 | 430.00 | 3.85 | 340.00 | 446.7822 |
| 2020-11-24 | 2021-01-11 |
ORLY210115P00430000
ORLY210115P00440000
|
1 | 440.00 | 430.00 | 3.70 | 377.500 | 466.6923 |
| 2021-01-28 | 2021-03-16 |
ORLY210319P00410000
ORLY210319P00420000
|
1 | 420.00 | 410.00 | 3.40 | 212.500 | 488.1024 |
| 2021-03-31 | 2021-05-17 |
ORLY210521P00480000
ORLY210521P00490000
|
1 | 490.00 | 480.00 | 3.25 | 120.000 | 544.2027 |
| 2021-05-25 | 2021-07-12 |
ORLY210716P00510000
ORLY210716P00520000
|
1 | 520.00 | 510.00 | 2.75 | 475.00 | 601.3029 |
| 2021-07-30 | 2021-09-15 |
ORLY210917P00580000
ORLY210917P00590000
|
1 | 590.00 | 580.00 | 3.55 | 345.000 | 599.343 |
| 2021-09-28 | 2021-11-15 |
ORLY211119P00590000
ORLY211119P00600000
|
1 | 600.00 | 590.00 | 3.30 | 320.00 | 636.1732 |
| 2021-11-30 | 2022-01-18 |
ORLY220121P00610000
ORLY220121P00620000
|
1 | 620.00 | 610.00 | 3.35 | 345.00 | 635.9232 |
| 2022-01-25 | 2022-03-14 |
ORLY220318P00620000
ORLY220318P00630000
|
1 | 630.00 | 620.00 | 3.00 | 265.00 | 689.9834 |
| 2022-03-29 | 2022-05-16 |
ORLY220520P00670000
ORLY220520P00680000
|
1 | 680.00 | 670.00 | 3.20 | -630.00 | 572.5728 |
| 2022-05-24 | 2022-07-11 |
ORLY220715P00580000
ORLY220715P00590000
|
1 | 590.00 | 580.00 | 2.85 | 457.500 | 683.2034 |
| 2022-07-26 | 2022-09-12 |
ORLY220916P00650000
ORLY220916P00660000
|
1 | 660.00 | 650.00 | 3.70 | 365.00 | 693.5133 |
| 2022-09-27 | 2022-11-14 |
ORLY221118P00670000
ORLY221118P00680000
|
1 | 680.00 | 670.00 | 3.60 | 360.00 | 838.2742 |
| 2022-11-30 | 2023-01-17 |
ORLY230120P00840000
ORLY230120P00850000
|
1 | 850.00 | 840.00 | 3.10 | -775.00 | 793.3839 |
| 2023-01-25 | 2023-03-13 |
ORLY230317P00780000
ORLY230317P00790000
|
1 | 790.00 | 780.00 | 3.30 | 342.500 | 797.874 |
| 2023-03-29 | 2023-05-15 |
ORLY230519P00810000
ORLY230519P00820000
|
1 | 820.00 | 810.00 | 3.20 | 320.00 | 954.3047 |
| 2023-05-30 | 2023-07-17 |
ORLY230721P00900000
ORLY230721P00910000
|
1 | 910.00 | 900.00 | 3.85 | 385.00 | 956.2348 |
| 2023-07-25 | 2023-09-11 |
ORLY230915P00940000
ORLY230915P00950000
|
1 | 950.00 | 940.00 | 3.10 | -390.00 | 930.2146 |
| 2023-09-26 | 2023-11-13 |
ORLY231117P00890000
ORLY231117P00900000
|
1 | 900.00 | 890.00 | 3.30 | 380.00 | 968.5547 |
| 2023-11-28 | 2024-01-16 |
ORLY240119P00960000
ORLY240119P00970000
|
1 | 970.00 | 960.00 | 2.90 | 210.00 | 1028.1051 |
| 2024-01-23 | 2024-03-11 |
ORLY240315P01000000
ORLY240315P01010000
|
1 | 1010.00 | 1000.00 | 3.30 | 262.500 | 1113.1855 |
| 2024-03-26 | 2024-05-13 |
ORLY240517P01110000
ORLY240517P01120000
|
1 | 1120.00 | 1110.00 | 3.65 | -600.00 | 1012.065 |
| 2024-05-29 | 2024-07-15 |
ORLY240719P00930000
ORLY240719P00940000
|
1 | 940.00 | 930.00 | 2.60 | 435.00 | 1042.8652 |
| 2024-07-30 | 2024-09-16 |
ORLY240920P01110000
ORLY240920P01120000
|
1 | 1120.00 | 1110.00 | 3.10 | 60.00 | 1109.0555 |
| 2024-09-24 | 2024-11-11 |
ORLY241115P01100000
ORLY241115P01110000
|
1 | 1110.00 | 1100.00 | 4.10 | 410.00 | 1213.376 |
| 2024-11-26 | 2025-01-13 |
ORLY250117P01220000
ORLY250117P01230000
|
1 | 1230.00 | 1220.00 | 4.25 | -365.00 | 1216.796 |
| 2025-01-31 | 2025-03-19 |
ORLY250321P01260000
ORLY250321P01270000
|
1 | 1270.00 | 1260.00 | 3.20 | 315.00 | 1339.0967 |
| 2025-04-29 | 2025-06-16 |
ORLY250620P01370000
ORLY250620P01380000
|
1 | 1380.00 | 1370.00 | 4.00 | -1000.00 | 89.69 |
| 2025-06-24 | 2025-08-11 |
ORLY250815P00086670
ORLY250815P00087330
|
22 | 87.33 | 86.67 | 0.225 | -1595.000 | 101.54 |