| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-27 | 2009-03-05 |
ORLY090321P00025000
ORLY090321P00030000
|
2 | 30.00 | 25.00 | 1.425 | 190.000 | 34.9102 |
| 2009-07-27 | 2009-09-02 |
ORLY090919P00035000
ORLY090919P00040000
|
2 | 40.00 | 35.00 | 1.525 | -175.000 | 37.4202 |
| 2012-05-29 | 2012-07-05 |
ORLY120721P00090000
ORLY120721P00095000
|
2 | 95.00 | 90.00 | 1.55 | -590.00 | 91.3105 |
| 2012-07-25 | 2012-08-31 |
ORLY120922P00080000
ORLY120922P00085000
|
2 | 85.00 | 80.00 | 1.325 | -30.000 | 83.8904 |
| 2012-09-19 | 2012-10-26 |
ORLY121117P00075000
ORLY121117P00080000
|
2 | 80.00 | 75.00 | 1.60 | 215.000 | 89.9704 |
| 2012-11-23 | 2012-12-31 |
ORLY130119P00085000
ORLY130119P00090000
|
2 | 90.00 | 85.00 | 1.45 | -50.00 | 88.9104 |
| 2013-02-22 | 2013-04-01 |
ORLY130420P00095000
ORLY130420P00100000
|
2 | 100.00 | 95.00 | 1.375 | 150.000 | 99.3605 |
| 2013-06-19 | 2013-07-26 |
ORLY130817P00105000
ORLY130817P00110000
|
2 | 110.00 | 105.00 | 1.50 | 295.000 | 123.1406 |
| 2013-08-21 | 2013-09-27 |
ORLY131019P00115000
ORLY131019P00120000
|
2 | 120.00 | 115.00 | 1.500 | 230.000 | 133.9307 |
| 2013-10-23 | 2013-11-29 |
ORLY131221P00125000
ORLY131221P00130000
|
2 | 130.00 | 125.00 | 1.375 | -385.000 | 128.7606 |
| 2013-12-26 | 2014-02-03 |
ORLY140222P00120000
ORLY140222P00125000
|
2 | 125.00 | 120.00 | 1.35 | 45.000 | 153.7908 |
| 2014-03-19 | 2014-04-25 |
ORLY140517P00135000
ORLY140517P00140000
|
2 | 140.00 | 135.00 | 1.225 | 190.000 | 146.3407 |
| 2014-06-19 | 2014-07-28 |
ORLY140816P00140000
ORLY140816P00145000
|
2 | 145.00 | 140.00 | 1.325 | 205.000 | 151.9408 |
| 2014-09-24 | 2014-10-31 |
ORLY141122P00140000
ORLY141122P00145000
|
2 | 145.00 | 140.00 | 1.15 | 225.000 | 179.0409 |
| 2014-12-23 | 2015-01-29 |
ORLY150220P00185000
ORLY150220P00190000
|
2 | 190.00 | 185.00 | 1.525 | -40.000 | 205.841 |
| 2015-02-23 | 2015-04-01 |
ORLY150417P00195000
ORLY150417P00200000
|
2 | 200.00 | 195.00 | 1.125 | 210.000 | 214.0511 |
| 2015-06-29 | 2015-08-05 |
ORLY150821P00210000
ORLY150821P00220000
|
1 | 220.00 | 210.00 | 2.825 | 266.500 | 238.1712 |
| 2015-09-28 | 2015-11-04 |
ORLY151120P00230000
ORLY151120P00240000
|
1 | 240.00 | 230.00 | 3.35 | 322.500 | 270.5013 |
| 2015-12-22 | 2016-01-28 |
ORLY160219P00230000
ORLY160219P00240000
|
1 | 240.00 | 230.00 | 2.40 | 82.500 | 257.8413 |
| 2016-03-23 | 2016-04-29 |
ORLY160520P00260000
ORLY160520P00270000
|
1 | 270.00 | 260.00 | 3.15 | -260.00 | 256.7913 |
| 2016-05-23 | 2016-06-29 |
ORLY160715P00230000
ORLY160715P00240000
|
1 | 240.00 | 230.00 | 2.025 | 187.500 | 273.6314 |
| 2016-09-20 | 2016-10-27 |
ORLY161118P00260000
ORLY161118P00270000
|
1 | 270.00 | 260.00 | 3.075 | -497.500 | 265.7413 |
| 2016-12-21 | 2017-01-27 |
ORLY170217P00270000
ORLY170217P00280000
|
1 | 280.00 | 270.00 | 3.00 | -375.00 | 268.1213 |
| 2017-03-21 | 2017-04-27 |
ORLY170519P00250000
ORLY170519P00260000
|
1 | 260.00 | 250.00 | 2.50 | -157.500 | 251.3612 |
| 2017-06-20 | 2017-07-27 |
ORLY170818P00210000
ORLY170818P00220000
|
1 | 220.00 | 210.00 | 3.15 | -545.00 | 197.921 |
| 2017-08-22 | 2017-09-28 |
ORLY171020P00185000
ORLY171020P00190000
|
2 | 190.00 | 185.00 | 1.325 | 245.000 | 205.901 |
| 2017-10-23 | 2017-11-29 |
ORLY171215P00195000
ORLY171215P00200000
|
3 | 200.00 | 195.00 | 1.70 | 487.500 | 240.2012 |
| 2017-12-19 | 2018-01-25 |
ORLY180216P00220000
ORLY180216P00230000
|
1 | 230.00 | 220.00 | 2.45 | 210.00 | 251.1012 |
| 2018-02-21 | 2018-04-02 |
ORLY180420P00230000
ORLY180420P00240000
|
1 | 240.00 | 230.00 | 2.90 | -150.00 | 221.4811 |
| 2018-04-23 | 2018-05-30 |
ORLY180615P00200000
ORLY180615P00210000
|
1 | 210.00 | 200.00 | 2.40 | 157.500 | 282.9314 |
| 2018-06-19 | 2018-07-26 |
ORLY180817P00260000
ORLY180817P00270000
|
1 | 270.00 | 260.00 | 2.80 | 257.500 | 329.9616 |
| 2018-07-26 | 2018-09-04 |
ORLY180921P00280000
ORLY180921P00290000
|
1 | 290.00 | 280.00 | 2.525 | 407.500 | 344.5117 |
| 2018-09-18 | 2018-10-25 |
ORLY181116P00320000
ORLY181116P00330000
|
1 | 330.00 | 320.00 | 3.05 | -180.00 | 352.6018 |
| 2018-10-25 | 2018-12-03 |
ORLY181221P00300000
ORLY181221P00310000
|
1 | 310.00 | 300.00 | 2.55 | 212.500 | 330.5716 |
| 2018-12-18 | 2019-01-24 |
ORLY190215P00320000
ORLY190215P00330000
|
1 | 330.00 | 320.00 | 2.90 | 0.00 | 388.0019 |
| 2019-02-19 | 2019-03-28 |
ORLY190418P00360000
ORLY190418P00370000
|
1 | 370.00 | 360.00 | 2.95 | 187.500 | 399.462 |
| 2019-04-23 | 2019-05-30 |
ORLY190621P00370000
ORLY190621P00380000
|
1 | 380.00 | 370.00 | 3.45 | -165.00 | 376.2719 |
| 2019-06-19 | 2019-07-26 |
ORLY190816P00360000
ORLY190816P00370000
|
1 | 370.00 | 360.00 | 3.35 | 172.500 | 381.6419 |
| 2019-07-26 | 2019-09-04 |
ORLY190920P00360000
ORLY190920P00370000
|
1 | 370.00 | 360.00 | 2.45 | 120.00 | 398.862 |
| 2019-09-17 | 2019-10-24 |
ORLY191115P00370000
ORLY191115P00380000
|
1 | 380.00 | 370.00 | 3.20 | 310.000 | 445.2322 |
| 2019-10-24 | 2019-12-02 |
ORLY191220P00420000
ORLY191220P00430000
|
1 | 430.00 | 420.00 | 3.45 | 197.500 | 441.1622 |
| 2019-12-24 | 2020-01-30 |
ORLY200221P00420000
ORLY200221P00430000
|
1 | 430.00 | 420.00 | 3.20 | -230.00 | 391.5019 |
| 2020-02-19 | 2020-03-27 |
ORLY200417P00370000
ORLY200417P00380000
|
1 | 380.00 | 370.00 | 2.85 | -615.00 | 373.5119 |
| 2020-04-21 | 2020-05-28 |
ORLY200619P00330000
ORLY200619P00340000
|
1 | 340.00 | 330.00 | 3.45 | 372.500 | 422.1821 |
| 2020-06-24 | 2020-07-31 |
ORLY200821P00390000
ORLY200821P00400000
|
1 | 400.00 | 390.00 | 3.20 | 327.500 | 460.3323 |
| 2020-08-20 | 2020-09-28 |
ORLY201016P00440000
ORLY201016P00450000
|
1 | 450.00 | 440.00 | 3.35 | 0.00 | 467.0123 |
| 2020-09-28 | 2020-11-04 |
ORLY201120P00430000
ORLY201120P00440000
|
1 | 440.00 | 430.00 | 3.25 | 50.00 | 446.7822 |
| 2020-11-19 | 2020-12-28 |
ORLY210115P00430000
ORLY210115P00440000
|
1 | 440.00 | 430.00 | 3.00 | 127.500 | 466.6923 |
| 2021-01-20 | 2021-02-26 |
ORLY210319P00440000
ORLY210319P00450000
|
1 | 450.00 | 440.00 | 3.15 | -155.00 | 488.1024 |
| 2021-03-23 | 2021-04-29 |
ORLY210521P00460000
ORLY210521P00470000
|
1 | 470.00 | 460.00 | 4.10 | 420.000 | 544.2027 |
| 2021-05-21 | 2021-06-28 |
ORLY210716P00520000
ORLY210716P00530000
|
1 | 530.00 | 520.00 | 3.35 | 330.00 | 601.3029 |
| 2021-06-28 | 2021-08-04 |
ORLY210820P00540000
ORLY210820P00550000
|
1 | 550.00 | 540.00 | 3.30 | 302.500 | 606.413 |
| 2021-08-23 | 2021-09-29 |
ORLY211015P00580000
ORLY211015P00590000
|
1 | 590.00 | 580.00 | 2.90 | 240.00 | 628.9931 |
| 2021-10-19 | 2021-11-26 |
ORLY211217P00610000
ORLY211217P00620000
|
1 | 620.00 | 610.00 | 2.75 | -10.00 | 676.0734 |
| 2021-11-29 | 2022-01-05 |
ORLY220121P00620000
ORLY220121P00630000
|
1 | 630.00 | 620.00 | 3.00 | 350.00 | 635.9232 |
| 2022-01-21 | 2022-02-28 |
ORLY220318P00610000
ORLY220318P00620000
|
1 | 620.00 | 610.00 | 3.40 | -10.00 | 689.9834 |
| 2022-03-22 | 2022-04-28 |
ORLY220520P00660000
ORLY220520P00670000
|
1 | 670.00 | 660.00 | 3.00 | -520.00 | 572.5728 |
| 2022-05-19 | 2022-06-27 |
ORLY220715P00570000
ORLY220715P00580000
|
1 | 580.00 | 570.00 | 3.65 | 300.00 | 683.2034 |
| 2022-06-27 | 2022-08-03 |
ORLY220819P00610000
ORLY220819P00620000
|
1 | 620.00 | 610.00 | 2.90 | 300.000 | 736.5537 |
| 2022-08-23 | 2022-09-29 |
ORLY221021P00690000
ORLY221021P00700000
|
1 | 700.00 | 690.00 | 2.70 | -75.00 | 744.0737 |
| 2022-10-20 | 2022-11-28 |
ORLY221216P00700000
ORLY221216P00710000
|
1 | 710.00 | 700.00 | 3.00 | 287.500 | 811.774 |
| 2022-11-28 | 2023-01-04 |
ORLY230120P00830000
ORLY230120P00840000
|
1 | 840.00 | 830.00 | 3.30 | -225.00 | 793.3839 |
| 2023-01-19 | 2023-02-27 |
ORLY230317P00770000
ORLY230317P00780000
|
1 | 780.00 | 770.00 | 3.25 | 327.500 | 797.874 |
| 2023-02-27 | 2023-04-05 |
ORLY230421P00820000
ORLY230421P00830000
|
1 | 830.00 | 820.00 | 3.15 | 125.00 | 903.8144 |
| 2023-04-24 | 2023-05-31 |
ORLY230616P00880000
ORLY230616P00890000
|
1 | 890.00 | 880.00 | 3.15 | 45.00 | 919.0246 |
| 2023-06-22 | 2023-07-31 |
ORLY230818P00910000
ORLY230818P00920000
|
1 | 920.00 | 910.00 | 3.40 | -10.00 | 938.0047 |
| 2023-08-23 | 2023-09-29 |
ORLY231020P00920000
ORLY231020P00930000
|
1 | 930.00 | 920.00 | 3.10 | -290.00 | 907.0645 |
| 2023-10-19 | 2023-11-27 |
ORLY231215P00870000
ORLY231215P00880000
|
1 | 880.00 | 870.00 | 3.10 | 472.500 | 951.5747 |
| 2023-11-27 | 2024-01-03 |
ORLY240119P00960000
ORLY240119P00970000
|
1 | 970.00 | 960.00 | 3.05 | -450.00 | 1028.1051 |
| 2024-01-19 | 2024-02-26 |
ORLY240315P01000000
ORLY240315P01010000
|
1 | 1010.00 | 1000.00 | 3.35 | 215.00 | 1113.1855 |
| 2024-02-26 | 2024-04-03 |
ORLY240419P01040000
ORLY240419P01050000
|
1 | 1050.00 | 1040.00 | 3.30 | 477.500 | 1090.9454 |
| 2024-04-24 | 2024-05-31 |
ORLY240621P01070000
ORLY240621P01080000
|
1 | 1080.00 | 1070.00 | 4.35 | -600.00 | 1081.7954 |
| 2024-06-21 | 2024-07-29 |
ORLY240816P01060000
ORLY240816P01070000
|
1 | 1070.00 | 1060.00 | 4.30 | 300.00 | 1119.5256 |
| 2024-07-29 | 2024-09-04 |
ORLY240920P01090000
ORLY240920P01100000
|
1 | 1100.00 | 1090.00 | 2.95 | 135.00 | 1109.0555 |
| 2024-09-17 | 2024-10-24 |
ORLY241115P01100000
ORLY241115P01110000
|
1 | 1110.00 | 1100.00 | 3.10 | 247.500 | 1213.376 |
| 2024-10-24 | 2024-12-02 |
ORLY241220P01170000
ORLY241220P01180000
|
1 | 1180.00 | 1170.00 | 3.45 | 537.500 | 1219.1161 |
| 2024-12-24 | 2025-01-30 |
ORLY250221P01190000
ORLY250221P01200000
|
1 | 1200.00 | 1190.00 | 4.00 | 292.500 | 1303.4165 |
| 2025-02-20 | 2025-03-31 |
ORLY250417P01280000
ORLY250417P01290000
|
1 | 1290.00 | 1280.00 | 3.55 | 467.500 | 1390.9069 |
| 2025-04-22 | 2025-05-29 |
ORLY250620P01360000
ORLY250620P01370000
|
1 | 1370.00 | 1360.00 | 3.50 | -185.00 | 89.69 |
| 2025-06-17 | 2025-07-24 |
ORLY250815P00086670
ORLY250815P00087330
|
25 | 87.33 | 86.67 | 0.275 | 687.500 | 101.54 |