| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-07-25 | 2012-08-21 |
ORLY120922P00075000
ORLY120922P00080000
|
2 | 80.00 | 75.00 | 0.875 | 60.000 | 83.8904 |
| 2013-06-20 | 2013-07-17 |
ORLY130817P00100000
ORLY130817P00105000
|
2 | 105.00 | 100.00 | 1.125 | 160.000 | 123.1406 |
| 2014-01-27 | 2014-02-24 |
ORLY140322P00120000
ORLY140322P00125000
|
2 | 125.00 | 120.00 | 1.05 | 210.000 | 148.9007 |
| 2014-03-19 | 2014-04-15 |
ORLY140517P00135000
ORLY140517P00140000
|
2 | 140.00 | 135.00 | 1.225 | -70.000 | 146.3407 |
| 2014-04-23 | 2014-05-20 |
ORLY140621P00135000
ORLY140621P00140000
|
2 | 140.00 | 135.00 | 1.100 | 80.000 | 150.9908 |
| 2014-07-23 | 2014-08-19 |
ORLY140920P00135000
ORLY140920P00140000
|
2 | 140.00 | 135.00 | 1.15 | 215.000 | 153.8308 |
| 2014-09-24 | 2014-10-21 |
ORLY141122P00140000
ORLY141122P00145000
|
2 | 145.00 | 140.00 | 1.15 | 130.00 | 179.0409 |
| 2014-11-21 | 2014-12-18 |
ORLY150117P00165000
ORLY150117P00170000
|
2 | 170.00 | 165.00 | 0.90 | 170.00 | 182.9109 |
| 2014-12-26 | 2015-01-22 |
ORLY150220P00180000
ORLY150220P00185000
|
2 | 185.00 | 180.00 | 1.500 | 25.000 | 205.841 |
| 2015-02-23 | 2015-03-23 |
ORLY150417P00195000
ORLY150417P00200000
|
2 | 200.00 | 195.00 | 1.125 | 200.000 | 214.0511 |
| 2015-04-21 | 2015-05-18 |
ORLY150619P00195000
ORLY150619P00200000
|
2 | 200.00 | 195.00 | 0.90 | 150.00 | 229.4511 |
| 2015-10-20 | 2015-11-16 |
ORLY151218P00230000
ORLY151218P00240000
|
1 | 240.00 | 230.00 | 2.30 | 172.500 | 251.3812 |
| 2015-12-22 | 2016-01-19 |
ORLY160219P00230000
ORLY160219P00240000
|
1 | 240.00 | 230.00 | 2.40 | -225.00 | 257.8413 |
| 2016-01-21 | 2016-02-17 |
ORLY160318P00210000
ORLY160318P00220000
|
1 | 220.00 | 210.00 | 2.15 | 190.000 | 268.5313 |
| 2016-02-22 | 2016-03-21 |
ORLY160415P00230000
ORLY160415P00240000
|
1 | 240.00 | 230.00 | 2.20 | 205.00 | 268.7513 |
| 2016-05-23 | 2016-06-20 |
ORLY160715P00230000
ORLY160715P00240000
|
1 | 240.00 | 230.00 | 2.025 | 167.500 | 273.6314 |
| 2017-06-21 | 2017-07-18 |
ORLY170818P00195000
ORLY170818P00200000
|
2 | 200.00 | 195.00 | 0.825 | -565.000 | 197.921 |
| 2017-08-23 | 2017-09-19 |
ORLY171020P00180000
ORLY171020P00185000
|
2 | 185.00 | 180.00 | 1.20 | 120.00 | 205.901 |
| 2017-09-20 | 2017-10-17 |
ORLY171117P00185000
ORLY171117P00190000
|
2 | 190.00 | 185.00 | 1.25 | 150.000 | 220.4911 |
| 2017-10-23 | 2017-11-20 |
ORLY171215P00185000
ORLY171215P00190000
|
2 | 190.00 | 185.00 | 1.025 | 210.000 | 240.2012 |
| 2017-11-24 | 2017-12-21 |
ORLY180119P00195000
ORLY180119P00200000
|
2 | 200.00 | 195.00 | 0.85 | 195.000 | 273.0214 |
| 2018-03-20 | 2018-04-16 |
ORLY180518P00220000
ORLY180518P00230000
|
1 | 230.00 | 220.00 | 2.20 | -235.00 | 272.0914 |
| 2018-04-23 | 2018-05-21 |
ORLY180615P00200000
ORLY180615P00210000
|
1 | 210.00 | 200.00 | 2.40 | 240.00 | 282.9314 |
| 2018-05-25 | 2018-06-21 |
ORLY180720P00240000
ORLY180720P00250000
|
1 | 250.00 | 240.00 | 2.00 | 185.000 | 297.3315 |
| 2018-06-22 | 2018-07-19 |
ORLY180817P00260000
ORLY180817P00270000
|
1 | 270.00 | 260.00 | 2.575 | 210.000 | 329.9616 |
| 2018-07-24 | 2018-08-20 |
ORLY180921P00260000
ORLY180921P00270000
|
1 | 270.00 | 260.00 | 1.775 | 175.000 | 344.5117 |
| 2018-09-18 | 2018-10-15 |
ORLY181116P00310000
ORLY181116P00320000
|
1 | 320.00 | 310.00 | 2.30 | 40.00 | 352.6018 |
| 2018-10-23 | 2018-11-19 |
ORLY181221P00310000
ORLY181221P00320000
|
1 | 320.00 | 310.00 | 2.55 | 192.500 | 330.5716 |
| 2018-11-23 | 2018-12-20 |
ORLY190118P00320000
ORLY190118P00330000
|
1 | 330.00 | 320.00 | 2.10 | -110.00 | 351.5017 |
| 2018-12-20 | 2019-01-16 |
ORLY190215P00300000
ORLY190215P00310000
|
1 | 310.00 | 300.00 | 2.85 | 167.500 | 388.0019 |
| 2019-02-22 | 2019-03-21 |
ORLY190418P00350000
ORLY190418P00360000
|
1 | 360.00 | 350.00 | 2.10 | 117.500 | 399.462 |
| 2019-03-21 | 2019-04-17 |
ORLY190517P00350000
ORLY190517P00360000
|
1 | 360.00 | 350.00 | 2.15 | 155.000 | 353.0218 |
| 2019-04-26 | 2019-05-23 |
ORLY190621P00350000
ORLY190621P00360000
|
1 | 360.00 | 350.00 | 2.25 | -50.00 | 376.2719 |
| 2019-05-23 | 2019-06-19 |
ORLY190719P00340000
ORLY190719P00350000
|
1 | 350.00 | 340.00 | 2.45 | 160.00 | 396.822 |
| 2019-06-19 | 2019-07-16 |
ORLY190816P00350000
ORLY190816P00360000
|
1 | 360.00 | 350.00 | 2.35 | 175.00 | 381.6419 |
| 2019-07-23 | 2019-08-19 |
ORLY190920P00360000
ORLY190920P00370000
|
1 | 370.00 | 360.00 | 2.20 | 32.500 | 398.862 |
| 2019-08-21 | 2019-09-17 |
ORLY191018P00350000
ORLY191018P00360000
|
1 | 360.00 | 350.00 | 1.95 | 112.500 | 403.202 |
| 2019-09-17 | 2019-10-14 |
ORLY191115P00360000
ORLY191115P00370000
|
1 | 370.00 | 360.00 | 2.25 | 85.00 | 445.2322 |
| 2019-10-22 | 2019-11-18 |
ORLY191220P00370000
ORLY191220P00380000
|
1 | 380.00 | 370.00 | 2.35 | 232.500 | 441.1622 |
| 2019-11-25 | 2019-12-23 |
ORLY200117P00410000
ORLY200117P00420000
|
1 | 420.00 | 410.00 | 2.20 | 100.00 | 440.6822 |
| 2019-12-24 | 2020-01-21 |
ORLY200221P00410000
ORLY200221P00420000
|
1 | 420.00 | 410.00 | 2.35 | 30.00 | 391.5019 |
| 2020-01-21 | 2020-02-18 |
ORLY200320P00410000
ORLY200320P00420000
|
1 | 420.00 | 410.00 | 2.50 | -480.00 | 263.7713 |
| 2020-02-24 | 2020-03-23 |
ORLY200417P00360000
ORLY200417P00370000
|
1 | 370.00 | 360.00 | 2.35 | -735.00 | 373.5119 |
| 2020-03-23 | 2020-04-20 |
ORLY200515P00220000
ORLY200515P00230000
|
1 | 230.00 | 220.00 | 3.40 | 230.000 | 407.122 |
| 2020-04-21 | 2020-05-18 |
ORLY200619P00310000
ORLY200619P00320000
|
1 | 320.00 | 310.00 | 2.60 | 272.500 | 422.1821 |
| 2020-05-19 | 2020-06-15 |
ORLY200717P00370000
ORLY200717P00380000
|
1 | 380.00 | 370.00 | 2.45 | 120.00 | 431.7421 |
| 2020-07-22 | 2020-08-18 |
ORLY200918P00410000
ORLY200918P00420000
|
1 | 420.00 | 410.00 | 2.95 | 277.500 | 463.9023 |
| 2020-08-21 | 2020-09-17 |
ORLY201016P00420000
ORLY201016P00430000
|
1 | 430.00 | 420.00 | 2.15 | 45.00 | 467.0123 |
| 2020-09-22 | 2020-10-19 |
ORLY201120P00410000
ORLY201120P00420000
|
1 | 420.00 | 410.00 | 2.30 | 262.500 | 446.7822 |
| 2020-10-20 | 2020-11-16 |
ORLY201218P00430000
ORLY201218P00440000
|
1 | 440.00 | 430.00 | 2.60 | 40.00 | 451.1522 |
| 2020-12-22 | 2021-01-19 |
ORLY210219P00410000
ORLY210219P00420000
|
1 | 420.00 | 410.00 | 2.45 | 260.00 | 460.4123 |
| 2021-01-20 | 2021-02-16 |
ORLY210319P00430000
ORLY210319P00440000
|
1 | 440.00 | 430.00 | 2.55 | -130.00 | 488.1024 |
| 2021-02-18 | 2021-03-17 |
ORLY210416P00420000
ORLY210416P00430000
|
1 | 430.00 | 420.00 | 2.60 | 192.500 | 530.5226 |
| 2021-03-23 | 2021-04-19 |
ORLY210521P00450000
ORLY210521P00460000
|
1 | 460.00 | 450.00 | 2.45 | 215.000 | 544.2027 |
| 2021-06-23 | 2021-07-20 |
ORLY210820P00510000
ORLY210820P00520000
|
1 | 520.00 | 510.00 | 2.50 | 2.500 | 606.413 |
| 2021-07-21 | 2021-08-17 |
ORLY210917P00560000
ORLY210917P00570000
|
1 | 570.00 | 560.00 | 2.25 | 112.500 | 599.343 |
| 2021-09-27 | 2021-10-25 |
ORLY211119P00580000
ORLY211119P00590000
|
1 | 590.00 | 580.00 | 2.50 | 320.000 | 636.1732 |
| 2021-10-25 | 2021-11-22 |
ORLY211217P00620000
ORLY211217P00630000
|
1 | 630.00 | 620.00 | 2.85 | -25.00 | 676.0734 |
| 2021-11-23 | 2021-12-20 |
ORLY220121P00610000
ORLY220121P00620000
|
1 | 620.00 | 610.00 | 3.30 | 20.00 | 635.9232 |
| 2021-12-22 | 2022-01-18 |
ORLY220218P00630000
ORLY220218P00640000
|
1 | 640.00 | 630.00 | 2.25 | -45.00 | 676.9634 |
| 2022-01-21 | 2022-02-17 |
ORLY220318P00590000
ORLY220318P00600000
|
1 | 600.00 | 590.00 | 3.20 | 285.00 | 689.9834 |
| 2022-02-17 | 2022-03-16 |
ORLY220414P00630000
ORLY220414P00640000
|
1 | 640.00 | 630.00 | 2.55 | 97.500 | 713.8835 |
| 2022-03-24 | 2022-04-20 |
ORLY220520P00650000
ORLY220520P00660000
|
1 | 660.00 | 650.00 | 2.40 | 230.00 | 572.5728 |
| 2022-04-21 | 2022-05-18 |
ORLY220617P00680000
ORLY220617P00690000
|
1 | 690.00 | 680.00 | 2.65 | -660.00 | 586.7229 |
| 2022-05-19 | 2022-06-15 |
ORLY220715P00550000
ORLY220715P00560000
|
1 | 560.00 | 550.00 | 2.40 | -75.00 | 683.2034 |
| 2022-06-21 | 2022-07-18 |
ORLY220819P00540000
ORLY220819P00550000
|
1 | 550.00 | 540.00 | 3.25 | 117.500 | 736.5537 |
| 2022-07-19 | 2022-08-15 |
ORLY220916P00640000
ORLY220916P00650000
|
1 | 650.00 | 640.00 | 2.30 | 212.500 | 693.5133 |
| 2022-08-24 | 2022-09-20 |
ORLY221021P00670000
ORLY221021P00680000
|
1 | 680.00 | 670.00 | 2.55 | -70.00 | 744.0737 |
| 2022-09-20 | 2022-10-17 |
ORLY221118P00650000
ORLY221118P00660000
|
1 | 660.00 | 650.00 | 3.20 | 50.00 | 838.2742 |
| 2022-10-20 | 2022-11-16 |
ORLY221216P00680000
ORLY221216P00690000
|
1 | 690.00 | 680.00 | 2.30 | 215.00 | 811.774 |
| 2022-11-25 | 2022-12-22 |
ORLY230120P00810000
ORLY230120P00820000
|
1 | 820.00 | 810.00 | 2.90 | -60.00 | 793.3839 |
| 2022-12-22 | 2023-01-18 |
ORLY230217P00770000
ORLY230217P00780000
|
1 | 780.00 | 770.00 | 2.85 | 30.00 | 873.0143 |
| 2023-02-22 | 2023-03-21 |
ORLY230421P00790000
ORLY230421P00800000
|
1 | 800.00 | 790.00 | 2.35 | 5.00 | 903.8144 |
| 2023-03-22 | 2023-04-18 |
ORLY230519P00760000
ORLY230519P00770000
|
1 | 770.00 | 760.00 | 2.50 | 247.500 | 954.3047 |
| 2023-04-21 | 2023-05-18 |
ORLY230616P00860000
ORLY230616P00870000
|
1 | 870.00 | 860.00 | 2.45 | 240.000 | 919.0246 |
| 2023-05-23 | 2023-06-20 |
ORLY230721P00870000
ORLY230721P00880000
|
1 | 880.00 | 870.00 | 2.60 | 160.00 | 956.2348 |
| 2023-06-21 | 2023-07-18 |
ORLY230818P00890000
ORLY230818P00900000
|
1 | 900.00 | 890.00 | 2.45 | 305.00 | 938.0047 |
| 2023-07-20 | 2023-08-16 |
ORLY230915P00900000
ORLY230915P00910000
|
1 | 910.00 | 900.00 | 2.45 | 85.00 | 930.2146 |
| 2023-08-22 | 2023-09-18 |
ORLY231020P00890000
ORLY231020P00900000
|
1 | 900.00 | 890.00 | 2.35 | 65.00 | 907.0645 |
| 2023-09-19 | 2023-10-16 |
ORLY231117P00880000
ORLY231117P00890000
|
1 | 890.00 | 880.00 | 2.75 | 5.00 | 968.5547 |
| 2023-10-19 | 2023-11-15 |
ORLY231215P00840000
ORLY231215P00850000
|
1 | 850.00 | 840.00 | 2.85 | 330.00 | 951.5747 |
| 2023-11-22 | 2023-12-19 |
ORLY240119P00950000
ORLY240119P00960000
|
1 | 960.00 | 950.00 | 2.20 | -160.00 | 1028.1051 |
| 2023-12-19 | 2024-01-16 |
ORLY240216P00920000
ORLY240216P00930000
|
1 | 930.00 | 920.00 | 2.70 | -50.00 | 1051.0552 |
| 2024-01-18 | 2024-02-14 |
ORLY240315P00960000
ORLY240315P00970000
|
1 | 970.00 | 960.00 | 2.85 | 202.500 | 1113.1855 |
| 2024-02-20 | 2024-03-18 |
ORLY240419P00990000
ORLY240419P01000000
|
1 | 1000.00 | 990.00 | 2.50 | 247.500 | 1090.9454 |
| 2024-03-19 | 2024-04-15 |
ORLY240517P01080000
ORLY240517P01090000
|
1 | 1090.00 | 1080.00 | 2.55 | -295.00 | 1012.065 |
| 2024-04-23 | 2024-05-20 |
ORLY240621P01030000
ORLY240621P01040000
|
1 | 1040.00 | 1030.00 | 2.70 | -505.00 | 1081.7954 |
| 2024-05-22 | 2024-06-18 |
ORLY240719P00950000
ORLY240719P00960000
|
1 | 960.00 | 950.00 | 2.60 | 220.000 | 1042.8652 |
| 2024-06-18 | 2024-07-15 |
ORLY240816P01000000
ORLY240816P01010000
|
1 | 1010.00 | 1000.00 | 2.40 | -60.00 | 1119.5256 |
| 2024-07-23 | 2024-08-19 |
ORLY240920P00990000
ORLY240920P01000000
|
1 | 1000.00 | 990.00 | 2.75 | 277.500 | 1109.0555 |
| 2024-08-20 | 2024-09-16 |
ORLY241018P01080000
ORLY241018P01090000
|
1 | 1090.00 | 1080.00 | 2.60 | -65.00 | 1210.966 |
| 2024-09-17 | 2024-10-14 |
ORLY241115P01070000
ORLY241115P01080000
|
1 | 1080.00 | 1070.00 | 2.85 | 35.00 | 1213.376 |
| 2024-10-22 | 2024-11-18 |
ORLY241220P01140000
ORLY241220P01150000
|
1 | 1150.00 | 1140.00 | 3.35 | 75.00 | 1219.1161 |
| 2024-11-21 | 2024-12-18 |
ORLY250117P01150000
ORLY250117P01160000
|
1 | 1160.00 | 1150.00 | 3.30 | 155.00 | 1216.796 |
| 2024-12-24 | 2025-01-21 |
ORLY250221P01160000
ORLY250221P01170000
|
1 | 1170.00 | 1160.00 | 2.30 | 245.00 | 1303.4165 |
| 2025-01-22 | 2025-02-18 |
ORLY250321P01180000
ORLY250321P01190000
|
1 | 1190.00 | 1180.00 | 3.45 | 305.000 | 1339.0967 |
| 2025-02-20 | 2025-03-19 |
ORLY250417P01260000
ORLY250417P01270000
|
1 | 1270.00 | 1260.00 | 2.35 | 115.00 | 1390.9069 |
| 2025-03-19 | 2025-04-15 |
ORLY250516P01270000
ORLY250516P01280000
|
1 | 1280.00 | 1270.00 | 2.90 | 140.00 | 1381.6669 |
| 2025-04-22 | 2025-05-19 |
ORLY250620P01310000
ORLY250620P01320000
|
1 | 1320.00 | 1310.00 | 2.85 | 20.00 | 89.69 |
| 2025-05-20 | 2025-06-16 |
ORLY250718P01320000
ORLY250718P01330000
|
1 | 1330.00 | 1320.00 | 2.70 | -1000.00 | 92.34 |