| 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 |
| 2011-12-30 | 2012-02-06 |
ORLY120218P00075000
ORLY120218P00080000
|
3 | 80.00 | 75.00 | 1.675 | 255.000 | 84.5504 |
| 2012-04-27 | 2012-06-04 |
ORLY120616P00100000
ORLY120616P00105000
|
2 | 105.00 | 100.00 | 1.575 | -815.000 | 99.0505 |
| 2012-06-04 | 2012-07-11 |
ORLY120721P00085000
ORLY120721P00090000
|
2 | 90.00 | 85.00 | 1.250 | -190.000 | 91.3105 |
| 2012-08-01 | 2012-09-07 |
ORLY120922P00080000
ORLY120922P00085000
|
3 | 85.00 | 80.00 | 1.925 | -60.000 | 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 |
| 2013-05-03 | 2013-06-10 |
ORLY130622P00105000
ORLY130622P00110000
|
3 | 110.00 | 105.00 | 1.800 | 270.000 | 110.9926 |
| 2013-06-26 | 2013-08-02 |
ORLY130817P00105000
ORLY130817P00110000
|
3 | 110.00 | 105.00 | 1.875 | 562.500 | 123.1406 |
| 2013-08-28 | 2013-10-04 |
ORLY131019P00115000
ORLY131019P00120000
|
2 | 120.00 | 115.00 | 1.50 | 255.000 | 133.9307 |
| 2013-11-27 | 2014-01-03 |
ORLY140118P00120000
ORLY140118P00125000
|
3 | 125.00 | 120.00 | 1.91 | 468.000 | 135.4807 |
| 2014-01-03 | 2014-02-10 |
ORLY140222P00120000
ORLY140222P00125000
|
2 | 125.00 | 120.00 | 1.400 | 285.000 | 153.7908 |
| 2014-02-26 | 2014-04-04 |
ORLY140419P00145000
ORLY140419P00150000
|
2 | 150.00 | 145.00 | 1.65 | -380.00 | 146.4407 |
| 2014-04-30 | 2014-06-06 |
ORLY140621P00140000
ORLY140621P00145000
|
2 | 145.00 | 140.00 | 1.30 | 240.00 | 150.9908 |
| 2014-06-25 | 2014-08-01 |
ORLY140816P00140000
ORLY140816P00145000
|
2 | 145.00 | 140.00 | 1.350 | 180.000 | 151.9408 |
| 2014-08-01 | 2014-09-08 |
ORLY140920P00145000
ORLY140920P00150000
|
3 | 150.00 | 145.00 | 1.80 | 529.500 | 153.8308 |
| 2014-10-02 | 2014-11-10 |
ORLY141122P00145000
ORLY141122P00150000
|
3 | 150.00 | 145.00 | 1.825 | 537.000 | 179.0409 |
| 2014-11-26 | 2015-01-02 |
ORLY150117P00175000
ORLY150117P00180000
|
3 | 180.00 | 175.00 | 1.70 | 502.500 | 182.9109 |
| 2015-01-02 | 2015-02-09 |
ORLY150220P00185000
ORLY150220P00190000
|
3 | 190.00 | 185.00 | 1.70 | 472.500 | 205.841 |
| 2015-03-25 | 2015-05-01 |
ORLY150515P00195000
ORLY150515P00200000
|
2 | 200.00 | 195.00 | 1.25 | 250.000 | 223.0511 |
| 2015-05-29 | 2015-07-06 |
ORLY150717P00210000
ORLY150717P00220000
|
1 | 220.00 | 210.00 | 3.475 | 327.500 | 238.6912 |
| 2015-07-06 | 2015-08-12 |
ORLY150821P00220000
ORLY150821P00230000
|
1 | 230.00 | 220.00 | 3.25 | 319.00 | 238.1712 |
| 2015-08-25 | 2015-10-01 |
ORLY151016P00220000
ORLY151016P00230000
|
1 | 230.00 | 220.00 | 3.55 | 337.500 | 254.0413 |
| 2015-10-01 | 2015-11-09 |
ORLY151120P00240000
ORLY151120P00250000
|
1 | 250.00 | 240.00 | 3.55 | 335.000 | 270.5013 |
| 2015-11-30 | 2016-01-06 |
ORLY160115P00250000
ORLY160115P00260000
|
1 | 260.00 | 250.00 | 3.20 | -580.00 | 232.1612 |
| 2016-01-26 | 2016-03-03 |
ORLY160318P00240000
ORLY160318P00250000
|
1 | 250.00 | 240.00 | 3.85 | 325.000 | 268.5313 |
| 2016-03-29 | 2016-05-05 |
ORLY160520P00260000
ORLY160520P00270000
|
1 | 270.00 | 260.00 | 3.25 | -192.500 | 256.7913 |
| 2016-06-28 | 2016-08-04 |
ORLY160819P00260000
ORLY160819P00270000
|
1 | 270.00 | 260.00 | 3.55 | 330.000 | 285.7214 |
| 2016-08-31 | 2016-10-07 |
ORLY161021P00270000
ORLY161021P00280000
|
1 | 280.00 | 270.00 | 3.30 | -110.00 | 275.5614 |
| 2016-10-25 | 2016-12-01 |
ORLY161216P00270000
ORLY161216P00280000
|
1 | 280.00 | 270.00 | 3.60 | -170.00 | 279.3014 |
| 2016-12-27 | 2017-02-02 |
ORLY170217P00270000
ORLY170217P00280000
|
1 | 280.00 | 270.00 | 3.25 | -510.00 | 268.1213 |
| 2017-03-01 | 2017-04-07 |
ORLY170421P00260000
ORLY170421P00270000
|
1 | 270.00 | 260.00 | 3.35 | -575.00 | 265.3613 |
| 2017-04-25 | 2017-06-01 |
ORLY170616P00250000
ORLY170616P00260000
|
1 | 260.00 | 250.00 | 3.25 | -475.00 | 231.3912 |
| 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 |
ORLY170915P00180000
ORLY170915P00185000
|
3 | 185.00 | 180.00 | 2.25 | 540.00 | 209.861 |
| 2017-08-31 | 2017-10-09 |
ORLY171020P00190000
ORLY171020P00195000
|
3 | 195.00 | 190.00 | 2.10 | 517.500 | 205.901 |
| 2017-10-24 | 2017-11-30 |
ORLY171215P00195000
ORLY171215P00200000
|
3 | 200.00 | 195.00 | 1.90 | 555.000 | 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 |
ORLY180316P00260000
ORLY180316P00270000
|
1 | 270.00 | 260.00 | 4.00 | -465.00 | 251.1612 |
| 2018-03-01 | 2018-04-09 |
ORLY180420P00230000
ORLY180420P00240000
|
1 | 240.00 | 230.00 | 3.35 | -257.500 | 221.4811 |
| 2018-04-24 | 2018-05-31 |
ORLY180615P00210000
ORLY180615P00220000
|
1 | 220.00 | 210.00 | 3.60 | 355.00 | 282.9314 |
| 2018-05-31 | 2018-07-09 |
ORLY180720P00260000
ORLY180720P00270000
|
1 | 270.00 | 260.00 | 3.85 | 360.000 | 297.3315 |
| 2018-07-31 | 2018-09-06 |
ORLY180921P00290000
ORLY180921P00300000
|
1 | 300.00 | 290.00 | 3.10 | 272.500 | 344.5117 |
| 2018-09-25 | 2018-11-01 |
ORLY181116P00330000
ORLY181116P00340000
|
1 | 340.00 | 330.00 | 3.95 | -355.00 | 352.6018 |
| 2018-11-01 | 2018-12-10 |
ORLY181221P00310000
ORLY181221P00320000
|
1 | 320.00 | 310.00 | 4.10 | 307.500 | 330.5716 |
| 2018-12-27 | 2019-02-04 |
ORLY190215P00330000
ORLY190215P00340000
|
1 | 340.00 | 330.00 | 4.05 | 222.500 | 388.0019 |
| 2019-02-25 | 2019-04-03 |
ORLY190418P00360000
ORLY190418P00370000
|
1 | 370.00 | 360.00 | 3.35 | 310.000 | 399.462 |
| 2019-04-30 | 2019-06-06 |
ORLY190621P00370000
ORLY190621P00380000
|
1 | 380.00 | 370.00 | 4.15 | 90.00 | 376.2719 |
| 2019-06-25 | 2019-08-01 |
ORLY190816P00360000
ORLY190816P00370000
|
1 | 370.00 | 360.00 | 3.50 | 67.500 | 381.6419 |
| 2019-08-01 | 2019-09-09 |
ORLY190920P00360000
ORLY190920P00370000
|
1 | 370.00 | 360.00 | 3.60 | 335.000 | 398.862 |
| 2019-09-24 | 2019-10-31 |
ORLY191115P00380000
ORLY191115P00390000
|
1 | 390.00 | 380.00 | 3.70 | 367.500 | 445.2322 |
| 2019-10-31 | 2019-12-09 |
ORLY191220P00420000
ORLY191220P00430000
|
1 | 430.00 | 420.00 | 3.30 | 142.500 | 441.1622 |
| 2019-12-31 | 2020-02-06 |
ORLY200221P00430000
ORLY200221P00440000
|
1 | 440.00 | 430.00 | 4.30 | -630.00 | 391.5019 |
| 2020-02-25 | 2020-04-02 |
ORLY200417P00370000
ORLY200417P00380000
|
1 | 380.00 | 370.00 | 4.50 | -535.00 | 373.5119 |
| 2020-04-28 | 2020-06-04 |
ORLY200619P00370000
ORLY200619P00380000
|
1 | 380.00 | 370.00 | 3.70 | 297.500 | 422.1821 |
| 2020-06-30 | 2020-08-06 |
ORLY200821P00410000
ORLY200821P00420000
|
1 | 420.00 | 410.00 | 4.25 | 412.500 | 460.3323 |
| 2020-08-26 | 2020-10-02 |
ORLY201016P00450000
ORLY201016P00460000
|
1 | 460.00 | 450.00 | 4.45 | 85.00 | 467.0123 |
| 2020-10-02 | 2020-11-09 |
ORLY201120P00450000
ORLY201120P00460000
|
1 | 460.00 | 450.00 | 4.25 | 135.00 | 446.7822 |
| 2020-11-24 | 2020-12-31 |
ORLY210115P00440000
ORLY210115P00450000
|
1 | 450.00 | 440.00 | 4.50 | 130.00 | 466.6923 |
| 2020-12-31 | 2021-02-08 |
ORLY210219P00440000
ORLY210219P00450000
|
1 | 450.00 | 440.00 | 3.95 | -50.00 | 460.4123 |
| 2021-02-23 | 2021-04-01 |
ORLY210416P00440000
ORLY210416P00450000
|
1 | 450.00 | 440.00 | 3.85 | 372.500 | 530.5226 |
| 2021-04-01 | 2021-05-10 |
ORLY210521P00500000
ORLY210521P00510000
|
1 | 510.00 | 500.00 | 4.70 | 525.00 | 544.2027 |
| 2021-05-25 | 2021-07-01 |
ORLY210716P00520000
ORLY210716P00530000
|
1 | 530.00 | 520.00 | 3.65 | 362.500 | 601.3029 |
| 2021-07-01 | 2021-08-09 |
ORLY210820P00560000
ORLY210820P00570000
|
1 | 570.00 | 560.00 | 3.75 | 200.000 | 606.413 |
| 2021-08-24 | 2021-09-30 |
ORLY211015P00590000
ORLY211015P00600000
|
1 | 600.00 | 590.00 | 4.00 | 165.00 | 628.9931 |
| 2021-09-30 | 2021-11-08 |
ORLY211119P00600000
ORLY211119P00610000
|
1 | 610.00 | 600.00 | 3.60 | 412.500 | 636.1732 |
| 2021-11-30 | 2022-01-06 |
ORLY220121P00630000
ORLY220121P00640000
|
1 | 640.00 | 630.00 | 4.70 | 442.500 | 635.9232 |
| 2022-01-25 | 2022-03-03 |
ORLY220318P00640000
ORLY220318P00650000
|
1 | 650.00 | 640.00 | 4.75 | 320.00 | 689.9834 |
| 2022-03-29 | 2022-05-05 |
ORLY220520P00690000
ORLY220520P00700000
|
1 | 700.00 | 690.00 | 4.05 | -670.00 | 572.5728 |
| 2022-05-24 | 2022-06-30 |
ORLY220715P00600000
ORLY220715P00610000
|
1 | 610.00 | 600.00 | 4.45 | 195.00 | 683.2034 |
| 2022-07-01 | 2022-08-08 |
ORLY220819P00630000
ORLY220819P00640000
|
1 | 640.00 | 630.00 | 4.60 | 397.500 | 736.5537 |
| 2022-08-30 | 2022-10-06 |
ORLY221021P00690000
ORLY221021P00700000
|
1 | 700.00 | 690.00 | 4.30 | 270.00 | 744.0737 |
| 2022-10-25 | 2022-12-01 |
ORLY221216P00770000
ORLY221216P00780000
|
1 | 780.00 | 770.00 | 4.70 | 437.500 | 811.774 |
| 2022-12-01 | 2023-01-09 |
ORLY230120P00850000
ORLY230120P00860000
|
1 | 860.00 | 850.00 | 4.20 | -305.00 | 793.3839 |
| 2023-01-24 | 2023-03-02 |
ORLY230317P00790000
ORLY230317P00800000
|
1 | 800.00 | 790.00 | 4.10 | 500.00 | 797.874 |
| 2023-03-02 | 2023-04-10 |
ORLY230421P00830000
ORLY230421P00840000
|
1 | 840.00 | 830.00 | 3.85 | 327.500 | 903.8144 |
| 2023-04-25 | 2023-06-01 |
ORLY230616P00890000
ORLY230616P00900000
|
1 | 900.00 | 890.00 | 3.65 | -65.00 | 919.0246 |
| 2023-06-01 | 2023-07-10 |
ORLY230721P00890000
ORLY230721P00900000
|
1 | 900.00 | 890.00 | 4.10 | 385.000 | 956.2348 |
| 2023-07-25 | 2023-08-31 |
ORLY230915P00960000
ORLY230915P00970000
|
1 | 970.00 | 960.00 | 4.65 | -370.00 | 930.2146 |
| 2023-08-31 | 2023-10-09 |
ORLY231020P00930000
ORLY231020P00940000
|
1 | 940.00 | 930.00 | 4.00 | -200.00 | 907.0645 |
| 2023-10-24 | 2023-11-30 |
ORLY231215P00870000
ORLY231215P00880000
|
1 | 880.00 | 870.00 | 4.65 | 450.00 | 951.5747 |
| 2023-11-30 | 2024-01-08 |
ORLY240119P00980000
ORLY240119P00990000
|
1 | 990.00 | 980.00 | 4.60 | -540.00 | 1028.1051 |
| 2024-01-23 | 2024-02-29 |
ORLY240315P01020000
ORLY240315P01030000
|
1 | 1030.00 | 1020.00 | 4.35 | 395.000 | 1113.1855 |
| 2024-02-29 | 2024-04-08 |
ORLY240419P01080000
ORLY240419P01090000
|
1 | 1090.00 | 1080.00 | 4.30 | 180.00 | 1090.9454 |
| 2024-04-30 | 2024-06-06 |
ORLY240621P01010000
ORLY240621P01020000
|
1 | 1020.00 | 1010.00 | 4.75 | -300.00 | 1081.7954 |
| 2024-06-25 | 2024-08-01 |
ORLY240816P01060000
ORLY240816P01070000
|
1 | 1070.00 | 1060.00 | 4.95 | 327.500 | 1119.5256 |
| 2024-08-01 | 2024-09-09 |
ORLY240920P01130000
ORLY240920P01140000
|
1 | 1140.00 | 1130.00 | 4.85 | -85.00 | 1109.0555 |
| 2024-09-24 | 2024-10-31 |
ORLY241115P01130000
ORLY241115P01140000
|
1 | 1140.00 | 1130.00 | 4.95 | 95.00 | 1213.376 |
| 2024-10-31 | 2024-12-09 |
ORLY241220P01150000
ORLY241220P01160000
|
1 | 1160.00 | 1150.00 | 4.60 | 405.00 | 1219.1161 |
| 2024-12-31 | 2025-02-06 |
ORLY250221P01180000
ORLY250221P01190000
|
1 | 1190.00 | 1180.00 | 4.25 | 452.500 | 1303.4165 |
| 2025-02-24 | 2025-04-02 |
ORLY250417P01310000
ORLY250417P01320000
|
1 | 1320.00 | 1310.00 | 4.45 | 347.500 | 1390.9069 |
| 2025-04-29 | 2025-06-05 |
ORLY250620P01400000
ORLY250620P01410000
|
1 | 1410.00 | 1400.00 | 4.70 | -360.00 | 89.69 |
| 2025-06-24 | 2025-07-31 |
ORLY250815P00089330
ORLY250815P00090000
|
27 | 90.00 | 89.33 | 0.30 | 675.00 | 101.54 |