| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-27 | 2009-03-16 |
ORLY090321P00025000
ORLY090321P00030000
|
2 | 30.00 | 25.00 | 1.425 | 280.000 | 34.9102 |
| 2009-07-27 | 2009-09-14 |
ORLY090919P00035000
ORLY090919P00040000
|
2 | 40.00 | 35.00 | 1.525 | -345.000 | 37.4202 |
| 2012-05-29 | 2012-07-16 |
ORLY120721P00090000
ORLY120721P00095000
|
2 | 95.00 | 90.00 | 1.55 | -420.00 | 91.3105 |
| 2012-07-25 | 2012-09-10 |
ORLY120922P00080000
ORLY120922P00085000
|
2 | 85.00 | 80.00 | 1.325 | 10.000 | 83.8904 |
| 2012-09-19 | 2012-11-05 |
ORLY121117P00075000
ORLY121117P00080000
|
2 | 80.00 | 75.00 | 1.60 | 300.00 | 89.9704 |
| 2012-11-23 | 2013-01-09 |
ORLY130119P00085000
ORLY130119P00090000
|
2 | 90.00 | 85.00 | 1.45 | -95.000 | 88.9104 |
| 2013-02-22 | 2013-04-10 |
ORLY130420P00095000
ORLY130420P00100000
|
2 | 100.00 | 95.00 | 1.375 | 225.000 | 99.3605 |
| 2013-06-19 | 2013-08-05 |
ORLY130817P00105000
ORLY130817P00110000
|
2 | 110.00 | 105.00 | 1.50 | 300.00 | 123.1406 |
| 2013-08-21 | 2013-10-07 |
ORLY131019P00115000
ORLY131019P00120000
|
2 | 120.00 | 115.00 | 1.500 | 270.000 | 133.9307 |
| 2013-10-23 | 2013-12-09 |
ORLY131221P00125000
ORLY131221P00130000
|
2 | 130.00 | 125.00 | 1.375 | -575.000 | 128.7606 |
| 2013-12-26 | 2014-02-11 |
ORLY140222P00120000
ORLY140222P00125000
|
2 | 125.00 | 120.00 | 1.35 | 285.000 | 153.7908 |
| 2014-03-19 | 2014-05-05 |
ORLY140517P00135000
ORLY140517P00140000
|
2 | 140.00 | 135.00 | 1.225 | 220.000 | 146.3407 |
| 2014-06-19 | 2014-08-05 |
ORLY140816P00140000
ORLY140816P00145000
|
2 | 145.00 | 140.00 | 1.325 | 200.000 | 151.9408 |
| 2014-09-24 | 2014-11-10 |
ORLY141122P00140000
ORLY141122P00145000
|
2 | 145.00 | 140.00 | 1.15 | 228.000 | 179.0409 |
| 2014-12-23 | 2015-02-09 |
ORLY150220P00185000
ORLY150220P00190000
|
2 | 190.00 | 185.00 | 1.525 | 280.000 | 205.841 |
| 2015-02-23 | 2015-04-13 |
ORLY150417P00195000
ORLY150417P00200000
|
2 | 200.00 | 195.00 | 1.125 | 225.000 | 214.0511 |
| 2015-06-29 | 2015-08-17 |
ORLY150821P00210000
ORLY150821P00220000
|
1 | 220.00 | 210.00 | 2.825 | 262.500 | 238.1712 |
| 2015-09-28 | 2015-11-16 |
ORLY151120P00230000
ORLY151120P00240000
|
1 | 240.00 | 230.00 | 3.35 | 345.00 | 270.5013 |
| 2015-12-22 | 2016-02-08 |
ORLY160219P00230000
ORLY160219P00240000
|
1 | 240.00 | 230.00 | 2.40 | -270.00 | 257.8413 |
| 2016-03-23 | 2016-05-09 |
ORLY160520P00260000
ORLY160520P00270000
|
1 | 270.00 | 260.00 | 3.15 | -62.500 | 256.7913 |
| 2016-05-23 | 2016-07-11 |
ORLY160715P00230000
ORLY160715P00240000
|
1 | 240.00 | 230.00 | 2.025 | 202.500 | 273.6314 |
| 2016-09-20 | 2016-11-07 |
ORLY161118P00260000
ORLY161118P00270000
|
1 | 270.00 | 260.00 | 3.075 | -387.500 | 265.7413 |
| 2016-12-21 | 2017-02-06 |
ORLY170217P00270000
ORLY170217P00280000
|
1 | 280.00 | 270.00 | 3.00 | -520.00 | 268.1213 |
| 2017-03-21 | 2017-05-08 |
ORLY170519P00250000
ORLY170519P00260000
|
1 | 260.00 | 250.00 | 2.50 | -312.500 | 251.3612 |
| 2017-06-20 | 2017-08-07 |
ORLY170818P00210000
ORLY170818P00220000
|
1 | 220.00 | 210.00 | 3.15 | -510.00 | 197.921 |
| 2017-08-22 | 2017-10-09 |
ORLY171020P00185000
ORLY171020P00190000
|
2 | 190.00 | 185.00 | 1.325 | 235.000 | 205.901 |
| 2017-10-23 | 2017-12-11 |
ORLY171215P00195000
ORLY171215P00200000
|
3 | 200.00 | 195.00 | 1.70 | 532.500 | 240.2012 |
| 2017-12-19 | 2018-02-05 |
ORLY180216P00220000
ORLY180216P00230000
|
1 | 230.00 | 220.00 | 2.45 | 80.000 | 251.1012 |
| 2018-02-21 | 2018-04-09 |
ORLY180420P00230000
ORLY180420P00240000
|
1 | 240.00 | 230.00 | 2.90 | -302.500 | 221.4811 |
| 2018-04-23 | 2018-06-11 |
ORLY180615P00200000
ORLY180615P00210000
|
1 | 210.00 | 200.00 | 2.40 | 427.500 | 282.9314 |
| 2018-06-19 | 2018-08-06 |
ORLY180817P00260000
ORLY180817P00270000
|
1 | 270.00 | 260.00 | 2.80 | 290.00 | 329.9616 |
| 2018-08-21 | 2018-10-08 |
ORLY181019P00310000
ORLY181019P00320000
|
1 | 320.00 | 310.00 | 2.55 | 235.000 | 339.8717 |
| 2018-10-23 | 2018-12-10 |
ORLY181221P00320000
ORLY181221P00330000
|
1 | 330.00 | 320.00 | 3.35 | 120.00 | 330.5716 |
| 2018-12-18 | 2019-02-04 |
ORLY190215P00320000
ORLY190215P00330000
|
1 | 330.00 | 320.00 | 2.90 | 172.500 | 388.0019 |
| 2019-02-19 | 2019-04-08 |
ORLY190418P00360000
ORLY190418P00370000
|
1 | 370.00 | 360.00 | 2.95 | 302.500 | 399.462 |
| 2019-04-23 | 2019-06-10 |
ORLY190621P00370000
ORLY190621P00380000
|
1 | 380.00 | 370.00 | 3.45 | 117.500 | 376.2719 |
| 2019-06-19 | 2019-08-05 |
ORLY190816P00360000
ORLY190816P00370000
|
1 | 370.00 | 360.00 | 3.35 | -185.00 | 381.6419 |
| 2019-08-20 | 2019-10-07 |
ORLY191018P00360000
ORLY191018P00370000
|
1 | 370.00 | 360.00 | 2.70 | 195.000 | 403.202 |
| 2019-10-22 | 2019-12-09 |
ORLY191220P00380000
ORLY191220P00390000
|
1 | 390.00 | 380.00 | 3.20 | 320.00 | 441.1622 |
| 2019-12-24 | 2020-02-10 |
ORLY200221P00420000
ORLY200221P00430000
|
1 | 430.00 | 420.00 | 3.20 | -660.00 | 391.5019 |
| 2020-02-19 | 2020-04-06 |
ORLY200417P00370000
ORLY200417P00380000
|
1 | 380.00 | 370.00 | 2.85 | -725.00 | 373.5119 |
| 2020-04-21 | 2020-06-08 |
ORLY200619P00330000
ORLY200619P00340000
|
1 | 340.00 | 330.00 | 3.45 | 557.500 | 422.1821 |
| 2020-06-24 | 2020-08-10 |
ORLY200821P00390000
ORLY200821P00400000
|
1 | 400.00 | 390.00 | 3.20 | 467.500 | 460.3323 |
| 2020-08-20 | 2020-10-06 |
ORLY201016P00440000
ORLY201016P00450000
|
1 | 450.00 | 440.00 | 3.35 | -80.00 | 467.0123 |
| 2020-10-20 | 2020-12-07 |
ORLY201218P00440000
ORLY201218P00450000
|
1 | 450.00 | 440.00 | 3.65 | -60.00 | 451.1522 |
| 2020-12-23 | 2021-02-08 |
ORLY210219P00430000
ORLY210219P00440000
|
1 | 440.00 | 430.00 | 2.80 | 15.00 | 460.4123 |
| 2021-02-18 | 2021-04-06 |
ORLY210416P00430000
ORLY210416P00440000
|
1 | 440.00 | 430.00 | 2.90 | 482.500 | 530.5226 |
| 2021-04-22 | 2021-06-08 |
ORLY210618P00500000
ORLY210618P00510000
|
1 | 510.00 | 500.00 | 2.60 | 170.00 | 537.0927 |
| 2021-06-23 | 2021-08-09 |
ORLY210820P00520000
ORLY210820P00530000
|
1 | 530.00 | 520.00 | 2.80 | 387.500 | 606.413 |
| 2021-08-23 | 2021-10-11 |
ORLY211015P00580000
ORLY211015P00590000
|
1 | 590.00 | 580.00 | 2.90 | 400.00 | 628.9931 |
| 2021-10-19 | 2021-12-06 |
ORLY211217P00610000
ORLY211217P00620000
|
1 | 620.00 | 610.00 | 2.75 | 230.00 | 676.0734 |
| 2021-12-22 | 2022-02-07 |
ORLY220218P00650000
ORLY220218P00660000
|
1 | 660.00 | 650.00 | 3.30 | -345.00 | 676.9634 |
| 2022-02-17 | 2022-04-05 |
ORLY220414P00650000
ORLY220414P00660000
|
1 | 660.00 | 650.00 | 3.95 | 350.000 | 713.8835 |
| 2022-04-19 | 2022-06-06 |
ORLY220617P00700000
ORLY220617P00710000
|
1 | 710.00 | 700.00 | 3.85 | -570.00 | 586.7229 |
| 2022-06-21 | 2022-08-08 |
ORLY220819P00570000
ORLY220819P00580000
|
1 | 580.00 | 570.00 | 3.85 | 572.500 | 736.5537 |
| 2022-08-23 | 2022-10-10 |
ORLY221021P00690000
ORLY221021P00700000
|
1 | 700.00 | 690.00 | 2.70 | 75.00 | 744.0737 |
| 2022-10-20 | 2022-12-06 |
ORLY221216P00700000
ORLY221216P00710000
|
1 | 710.00 | 700.00 | 3.00 | 252.500 | 811.774 |
| 2022-12-22 | 2023-02-07 |
ORLY230217P00800000
ORLY230217P00810000
|
1 | 810.00 | 800.00 | 3.85 | -50.00 | 873.0143 |
| 2023-02-21 | 2023-04-10 |
ORLY230421P00840000
ORLY230421P00850000
|
1 | 850.00 | 840.00 | 4.35 | 267.500 | 903.8144 |
| 2023-04-24 | 2023-06-12 |
ORLY230616P00880000
ORLY230616P00890000
|
1 | 890.00 | 880.00 | 3.15 | 200.00 | 919.0246 |
| 2023-06-22 | 2023-08-08 |
ORLY230818P00910000
ORLY230818P00920000
|
1 | 920.00 | 910.00 | 3.40 | 70.00 | 938.0047 |
| 2023-08-23 | 2023-10-09 |
ORLY231020P00920000
ORLY231020P00930000
|
1 | 930.00 | 920.00 | 3.10 | -270.00 | 907.0645 |
| 2023-10-19 | 2023-12-05 |
ORLY231215P00870000
ORLY231215P00880000
|
1 | 880.00 | 870.00 | 3.10 | 305.00 | 951.5747 |
| 2023-12-19 | 2024-02-05 |
ORLY240216P00940000
ORLY240216P00950000
|
1 | 950.00 | 940.00 | 3.50 | 322.500 | 1051.0552 |
| 2024-02-20 | 2024-04-08 |
ORLY240419P01010000
ORLY240419P01020000
|
1 | 1020.00 | 1010.00 | 3.40 | 265.00 | 1090.9454 |
| 2024-04-24 | 2024-06-10 |
ORLY240621P01070000
ORLY240621P01080000
|
1 | 1080.00 | 1070.00 | 4.35 | -565.00 | 1081.7954 |
| 2024-06-21 | 2024-08-07 |
ORLY240816P01060000
ORLY240816P01070000
|
1 | 1070.00 | 1060.00 | 4.30 | 217.500 | 1119.5256 |
| 2024-08-20 | 2024-10-07 |
ORLY241018P01100000
ORLY241018P01110000
|
1 | 1110.00 | 1100.00 | 3.35 | 300.00 | 1210.966 |
| 2024-10-22 | 2024-12-09 |
ORLY241220P01170000
ORLY241220P01180000
|
1 | 1180.00 | 1170.00 | 3.60 | 405.000 | 1219.1161 |
| 2024-12-24 | 2025-02-10 |
ORLY250221P01190000
ORLY250221P01200000
|
1 | 1200.00 | 1190.00 | 4.00 | 507.500 | 1303.4165 |
| 2025-02-20 | 2025-04-08 |
ORLY250417P01280000
ORLY250417P01290000
|
1 | 1290.00 | 1280.00 | 3.55 | -20.00 | 1390.9069 |
| 2025-04-22 | 2025-06-09 |
ORLY250620P01360000
ORLY250620P01370000
|
1 | 1370.00 | 1360.00 | 3.50 | -380.00 | 89.69 |
| 2025-06-17 | 2025-08-04 |
ORLY250815P00086670
ORLY250815P00087330
|
25 | 87.33 | 86.67 | 0.275 | -3187.500 | 101.54 |