| 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 | 2008-06-23 |
ORLY080621P00025000
ORLY080621P00030000
|
2 | 30.00 | 25.00 | 0.950 | -1000.0000 | 24.6901 |
| 2009-03-30 | 2009-05-18 |
ORLY090516P00030000
ORLY090516P00035000
|
2 | 35.00 | 30.00 | 1.625 | 0 | 36.1702 |
| 2011-09-29 | 2011-11-21 |
ORLY111119P00060000
ORLY111119P00065000
|
2 | 65.00 | 60.00 | 1.425 | 0 | 75.4704 |
| 2011-12-30 | 2012-02-21 |
ORLY120218P00075000
ORLY120218P00080000
|
3 | 80.00 | 75.00 | 1.675 | 0 | 84.5504 |
| 2012-04-27 | 2012-06-18 |
ORLY120616P00100000
ORLY120616P00105000
|
2 | 105.00 | 100.00 | 1.575 | -1000.0000 | 99.0505 |
| 2012-06-27 | 2012-08-20 |
ORLY120818P00075000
ORLY120818P00080000
|
2 | 80.00 | 75.00 | 1.45 | 0 | 87.9904 |
| 2012-08-29 | 2012-10-22 |
ORLY121020P00080000
ORLY121020P00085000
|
2 | 85.00 | 80.00 | 1.625 | -883.9200 | 80.5804 |
| 2012-10-31 | 2012-12-24 |
ORLY121222P00080000
ORLY121222P00085000
|
3 | 85.00 | 80.00 | 1.700 | 0 | 89.9904 |
| 2012-12-26 | 2013-02-19 |
ORLY130216P00080000
ORLY130216P00085000
|
2 | 85.00 | 80.00 | 1.275 | 0 | 101.3105 |
| 2013-03-27 | 2013-05-20 |
ORLY130518P00095000
ORLY130518P00100000
|
2 | 100.00 | 95.00 | 1.375 | 0 | 110.9506 |
| 2013-05-29 | 2013-07-22 |
ORLY130720P00105000
ORLY130720P00110000
|
2 | 110.00 | 105.00 | 1.60 | 0 | 118.4206 |
| 2013-07-31 | 2013-09-23 |
ORLY130921P00120000
ORLY130921P00125000
|
3 | 125.00 | 120.00 | 1.800 | 0 | 125.7406 |
| 2013-09-25 | 2013-11-18 |
ORLY131116P00120000
ORLY131116P00125000
|
3 | 125.00 | 120.00 | 1.925 | 0 | 126.2206 |
| 2013-11-27 | 2014-01-21 |
ORLY140118P00120000
ORLY140118P00125000
|
3 | 125.00 | 120.00 | 1.91 | 0 | 135.4807 |
| 2014-01-29 | 2014-03-24 |
ORLY140322P00125000
ORLY140322P00130000
|
3 | 130.00 | 125.00 | 2.075 | 0 | 148.9007 |
| 2014-03-26 | 2014-05-19 |
ORLY140517P00140000
ORLY140517P00145000
|
3 | 145.00 | 140.00 | 1.875 | 0 | 146.3407 |
| 2014-05-29 | 2014-07-21 |
ORLY140719P00140000
ORLY140719P00145000
|
2 | 145.00 | 140.00 | 1.50 | 0 | 152.8308 |
| 2014-07-31 | 2014-09-22 |
ORLY140920P00145000
ORLY140920P00150000
|
3 | 150.00 | 145.00 | 1.95 | 0 | 153.8308 |
| 2014-10-02 | 2014-11-24 |
ORLY141122P00145000
ORLY141122P00150000
|
3 | 150.00 | 145.00 | 1.825 | 0 | 179.0409 |
| 2014-11-26 | 2015-01-20 |
ORLY150117P00175000
ORLY150117P00180000
|
3 | 180.00 | 175.00 | 1.70 | 0 | 182.9109 |
| 2015-01-27 | 2015-03-20 |
ORLY150320P00185000
ORLY150320P00190000
|
3 | 190.00 | 185.00 | 2.00 | 592.500 | 214.7911 |
| 2015-03-25 | 2015-05-15 |
ORLY150515P00195000
ORLY150515P00200000
|
2 | 200.00 | 195.00 | 1.25 | 250.00 | 223.0511 |
| 2015-05-29 | 2015-07-17 |
ORLY150717P00210000
ORLY150717P00220000
|
1 | 220.00 | 210.00 | 3.475 | 347.500 | 238.6912 |
| 2015-07-28 | 2015-09-18 |
ORLY150918P00230000
ORLY150918P00240000
|
1 | 240.00 | 230.00 | 3.80 | 380.000 | 246.3112 |
| 2015-09-29 | 2015-11-20 |
ORLY151120P00230000
ORLY151120P00240000
|
1 | 240.00 | 230.00 | 3.60 | 366.00 | 270.5013 |
| 2015-11-30 | 2016-01-15 |
ORLY160115P00250000
ORLY160115P00260000
|
1 | 260.00 | 250.00 | 3.20 | -665.00 | 232.1612 |
| 2016-01-26 | 2016-03-18 |
ORLY160318P00240000
ORLY160318P00250000
|
1 | 250.00 | 240.00 | 3.85 | 375.000 | 268.5313 |
| 2016-03-29 | 2016-05-20 |
ORLY160520P00260000
ORLY160520P00270000
|
1 | 270.00 | 260.00 | 3.25 | -722.500 | 256.7913 |
| 2016-06-28 | 2016-08-19 |
ORLY160819P00260000
ORLY160819P00270000
|
1 | 270.00 | 260.00 | 3.55 | 355.000 | 285.7214 |
| 2016-08-31 | 2016-10-21 |
ORLY161021P00270000
ORLY161021P00280000
|
1 | 280.00 | 270.00 | 3.30 | -127.500 | 275.5614 |
| 2016-10-25 | 2016-12-16 |
ORLY161216P00270000
ORLY161216P00280000
|
1 | 280.00 | 270.00 | 3.60 | 312.500 | 279.3014 |
| 2016-12-27 | 2017-02-17 |
ORLY170217P00270000
ORLY170217P00280000
|
1 | 280.00 | 270.00 | 3.25 | -692.500 | 268.1213 |
| 2017-03-01 | 2017-04-21 |
ORLY170421P00260000
ORLY170421P00270000
|
1 | 270.00 | 260.00 | 3.35 | -142.500 | 265.3613 |
| 2017-04-25 | 2017-06-16 |
ORLY170616P00250000
ORLY170616P00260000
|
1 | 260.00 | 250.00 | 3.25 | -655.00 | 231.3912 |
| 2017-06-27 | 2017-08-18 |
ORLY170818P00210000
ORLY170818P00220000
|
1 | 220.00 | 210.00 | 3.70 | -600.00 | 197.921 |
| 2017-08-29 | 2017-10-20 |
ORLY171020P00190000
ORLY171020P00195000
|
2 | 195.00 | 190.00 | 1.65 | 330.000 | 205.901 |
| 2017-10-24 | 2017-12-15 |
ORLY171215P00195000
ORLY171215P00200000
|
3 | 200.00 | 195.00 | 1.90 | 600.000 | 240.2012 |
| 2017-12-26 | 2018-02-16 |
ORLY180216P00230000
ORLY180216P00240000
|
1 | 240.00 | 230.00 | 3.50 | 350.00 | 251.1012 |
| 2018-02-27 | 2018-04-20 |
ORLY180420P00230000
ORLY180420P00240000
|
1 | 240.00 | 230.00 | 4.50 | -495.00 | 221.4811 |
| 2018-04-24 | 2018-06-15 |
ORLY180615P00210000
ORLY180615P00220000
|
1 | 220.00 | 210.00 | 3.60 | 592.500 | 282.9314 |
| 2018-06-26 | 2018-08-17 |
ORLY180817P00270000
ORLY180817P00280000
|
1 | 280.00 | 270.00 | 4.25 | 425.000 | 329.9616 |
| 2018-08-28 | 2018-10-19 |
ORLY181019P00320000
ORLY181019P00330000
|
1 | 330.00 | 320.00 | 3.65 | 365.00 | 339.8717 |
| 2018-10-30 | 2018-12-21 |
ORLY181221P00320000
ORLY181221P00330000
|
1 | 330.00 | 320.00 | 4.20 | 387.500 | 330.5716 |
| 2018-12-27 | 2019-02-15 |
ORLY190215P00330000
ORLY190215P00340000
|
1 | 340.00 | 330.00 | 4.05 | 405.000 | 388.0019 |
| 2019-02-25 | 2019-04-18 |
ORLY190418P00360000
ORLY190418P00370000
|
1 | 370.00 | 360.00 | 3.35 | 305.00 | 399.462 |
| 2019-04-30 | 2019-06-21 |
ORLY190621P00370000
ORLY190621P00380000
|
1 | 380.00 | 370.00 | 4.15 | 22.500 | 376.2719 |
| 2019-06-25 | 2019-08-16 |
ORLY190816P00360000
ORLY190816P00370000
|
1 | 370.00 | 360.00 | 3.50 | 345.000 | 381.6419 |
| 2019-08-27 | 2019-10-18 |
ORLY191018P00360000
ORLY191018P00370000
|
1 | 370.00 | 360.00 | 3.25 | 337.500 | 403.202 |
| 2019-10-29 | 2019-12-20 |
ORLY191220P00420000
ORLY191220P00430000
|
1 | 430.00 | 420.00 | 3.50 | 347.500 | 441.1622 |
| 2019-12-31 | 2020-02-21 |
ORLY200221P00430000
ORLY200221P00440000
|
1 | 440.00 | 430.00 | 4.30 | -645.00 | 391.5019 |
| 2020-02-25 | 2020-04-17 |
ORLY200417P00370000
ORLY200417P00380000
|
1 | 380.00 | 370.00 | 4.50 | -10.00 | 373.5119 |
| 2020-04-28 | 2020-06-19 |
ORLY200619P00370000
ORLY200619P00380000
|
1 | 380.00 | 370.00 | 3.70 | 505.00 | 422.1821 |
| 2020-06-30 | 2020-08-21 |
ORLY200821P00410000
ORLY200821P00420000
|
1 | 420.00 | 410.00 | 4.25 | 650.00 | 460.3323 |
| 2020-08-26 | 2020-10-16 |
ORLY201016P00450000
ORLY201016P00460000
|
1 | 460.00 | 450.00 | 4.45 | 877.500 | 467.0123 |
| 2020-10-27 | 2020-12-18 |
ORLY201218P00440000
ORLY201218P00450000
|
1 | 450.00 | 440.00 | 4.20 | 445.00 | 451.1522 |
| 2020-12-31 | 2021-02-19 |
ORLY210219P00440000
ORLY210219P00450000
|
1 | 450.00 | 440.00 | 3.95 | 392.500 | 460.4123 |
| 2021-02-23 | 2021-04-16 |
ORLY210416P00440000
ORLY210416P00450000
|
1 | 450.00 | 440.00 | 3.85 | 385.000 | 530.5226 |
| 2021-04-27 | 2021-06-18 |
ORLY210618P00520000
ORLY210618P00530000
|
1 | 530.00 | 520.00 | 4.15 | 417.500 | 537.0927 |
| 2021-06-29 | 2021-08-20 |
ORLY210820P00550000
ORLY210820P00560000
|
1 | 560.00 | 550.00 | 3.95 | 535.00 | 606.413 |
| 2021-08-24 | 2021-10-15 |
ORLY211015P00590000
ORLY211015P00600000
|
1 | 600.00 | 590.00 | 4.00 | 402.500 | 628.9931 |
| 2021-10-26 | 2021-12-17 |
ORLY211217P00650000
ORLY211217P00660000
|
1 | 660.00 | 650.00 | 4.10 | 202.500 | 676.0734 |
| 2021-12-28 | 2022-02-18 |
ORLY220218P00690000
ORLY220218P00700000
|
1 | 700.00 | 690.00 | 4.65 | -490.00 | 676.9634 |
| 2022-02-23 | 2022-04-14 |
ORLY220414P00620000
ORLY220414P00630000
|
1 | 630.00 | 620.00 | 4.40 | 652.500 | 713.8835 |
| 2022-04-26 | 2022-06-17 |
ORLY220617P00700000
ORLY220617P00710000
|
1 | 710.00 | 700.00 | 4.20 | -570.00 | 586.7229 |
| 2022-07-01 | 2022-08-19 |
ORLY220819P00630000
ORLY220819P00640000
|
1 | 640.00 | 630.00 | 4.60 | 425.00 | 736.5537 |
| 2022-08-30 | 2022-10-21 |
ORLY221021P00690000
ORLY221021P00700000
|
1 | 700.00 | 690.00 | 4.30 | 570.00 | 744.0737 |
| 2022-10-25 | 2022-12-16 |
ORLY221216P00770000
ORLY221216P00780000
|
1 | 780.00 | 770.00 | 4.70 | 472.500 | 811.774 |
| 2022-12-28 | 2023-02-17 |
ORLY230217P00840000
ORLY230217P00850000
|
1 | 850.00 | 840.00 | 4.35 | 480.00 | 873.0143 |
| 2023-02-28 | 2023-04-21 |
ORLY230421P00820000
ORLY230421P00830000
|
1 | 830.00 | 820.00 | 3.95 | 395.00 | 903.8144 |
| 2023-04-25 | 2023-06-16 |
ORLY230616P00890000
ORLY230616P00900000
|
1 | 900.00 | 890.00 | 3.65 | 365.00 | 919.0246 |
| 2023-06-27 | 2023-08-18 |
ORLY230818P00930000
ORLY230818P00940000
|
1 | 940.00 | 930.00 | 4.20 | 292.500 | 938.0047 |
| 2023-08-29 | 2023-10-20 |
ORLY231020P00940000
ORLY231020P00950000
|
1 | 950.00 | 940.00 | 4.25 | -575.00 | 907.0645 |
| 2023-10-24 | 2023-12-15 |
ORLY231215P00870000
ORLY231215P00880000
|
1 | 880.00 | 870.00 | 4.65 | 465.00 | 951.5747 |
| 2023-12-26 | 2024-02-16 |
ORLY240216P00940000
ORLY240216P00950000
|
1 | 950.00 | 940.00 | 4.45 | 460.00 | 1051.0552 |
| 2024-02-27 | 2024-04-19 |
ORLY240419P01080000
ORLY240419P01090000
|
1 | 1090.00 | 1080.00 | 4.70 | 450.00 | 1090.9454 |
| 2024-04-30 | 2024-06-21 |
ORLY240621P01010000
ORLY240621P01020000
|
1 | 1020.00 | 1010.00 | 4.75 | 540.00 | 1081.7954 |
| 2024-06-25 | 2024-08-16 |
ORLY240816P01060000
ORLY240816P01070000
|
1 | 1070.00 | 1060.00 | 4.95 | 527.500 | 1119.5256 |
| 2024-08-27 | 2024-10-18 |
ORLY241018P01120000
ORLY241018P01130000
|
1 | 1130.00 | 1120.00 | 4.15 | 430.00 | 1210.966 |
| 2024-10-30 | 2024-12-20 |
ORLY241220P01160000
ORLY241220P01170000
|
1 | 1170.00 | 1160.00 | 4.70 | 670.00 | 1219.1161 |
| 2024-12-31 | 2025-02-21 |
ORLY250221P01180000
ORLY250221P01190000
|
1 | 1190.00 | 1180.00 | 4.25 | 307.500 | 1303.4165 |
| 2025-02-24 | 2025-04-17 |
ORLY250417P01310000
ORLY250417P01320000
|
1 | 1320.00 | 1310.00 | 4.45 | 442.500 | 1390.9069 |
| 2025-04-29 | 2025-06-20 |
ORLY250620P01400000
ORLY250620P01410000
|
1 | 1410.00 | 1400.00 | 4.70 | -1000.00 | 89.69 |
| 2025-06-24 | 2025-08-15 |
ORLY250815P00089330
ORLY250815P00090000
|
27 | 90.00 | 89.33 | 0.30 | 2619.00 | 101.54 |