| 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 |
| 2009-03-18 | 2009-04-24 |
ORLY090516P00030000
ORLY090516P00035000
|
3 | 35.00 | 30.00 | 1.75 | 315.00 | 36.1702 |
| 2009-07-27 | 2009-09-02 |
ORLY090919P00035000
ORLY090919P00040000
|
2 | 40.00 | 35.00 | 1.525 | -175.000 | 37.4202 |
| 2009-10-23 | 2009-11-30 |
ORLY091219P00030000
ORLY091219P00035000
|
2 | 35.00 | 30.00 | 1.550 | 305.000 | 37.5502 |
| 2011-02-22 | 2011-03-31 |
ORLY110416P00050000
ORLY110416P00055000
|
3 | 55.00 | 50.00 | 1.85 | 502.500 | 56.3403 |
| 2011-06-28 | 2011-08-04 |
ORLY110820P00060000
ORLY110820P00065000
|
2 | 65.00 | 60.00 | 1.625 | -595.000 | 61.0703 |
| 2011-08-29 | 2011-10-05 |
ORLY111022P00060000
ORLY111022P00065000
|
3 | 65.00 | 60.00 | 1.75 | 307.500 | 70.4203 |
| 2011-12-21 | 2012-01-27 |
ORLY120218P00075000
ORLY120218P00080000
|
2 | 80.00 | 75.00 | 1.575 | 130.000 | 84.5504 |
| 2012-02-22 | 2012-03-30 |
ORLY120421P00080000
ORLY120421P00085000
|
3 | 85.00 | 80.00 | 1.675 | 472.500 | 96.4505 |
| 2012-04-23 | 2012-05-30 |
ORLY120616P00090000
ORLY120616P00095000
|
2 | 95.00 | 90.00 | 1.65 | 75.000 | 99.0505 |
| 2012-06-20 | 2012-07-27 |
ORLY120818P00095000
ORLY120818P00100000
|
3 | 100.00 | 95.00 | 1.85 | -930.00 | 87.9904 |
| 2012-07-27 | 2012-09-04 |
ORLY120922P00080000
ORLY120922P00085000
|
2 | 85.00 | 80.00 | 1.60 | -75.000 | 83.8904 |
| 2012-09-19 | 2012-10-26 |
ORLY121117P00075000
ORLY121117P00080000
|
2 | 80.00 | 75.00 | 1.60 | 215.000 | 89.9704 |
| 2012-10-26 | 2012-12-03 |
ORLY121222P00080000
ORLY121222P00085000
|
3 | 85.00 | 80.00 | 1.925 | 525.000 | 89.9904 |
| 2012-12-19 | 2013-01-25 |
ORLY130216P00085000
ORLY130216P00090000
|
3 | 90.00 | 85.00 | 1.725 | 187.500 | 101.3105 |
| 2013-02-20 | 2013-04-01 |
ORLY130420P00095000
ORLY130420P00100000
|
2 | 100.00 | 95.00 | 1.550 | 185.000 | 99.3605 |
| 2013-04-24 | 2013-05-31 |
ORLY130622P00095000
ORLY130622P00100000
|
3 | 100.00 | 95.00 | 1.70 | 472.500 | 110.9926 |
| 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 |
ORLY140222P00125000
ORLY140222P00130000
|
3 | 130.00 | 125.00 | 2.10 | 60.00 | 153.7908 |
| 2014-03-19 | 2014-04-25 |
ORLY140517P00140000
ORLY140517P00145000
|
3 | 145.00 | 140.00 | 1.70 | 247.500 | 146.3407 |
| 2014-04-29 | 2014-06-05 |
ORLY140621P00145000
ORLY140621P00150000
|
3 | 150.00 | 145.00 | 1.975 | 322.500 | 150.9908 |
| 2014-06-18 | 2014-07-25 |
ORLY140816P00145000
ORLY140816P00150000
|
3 | 150.00 | 145.00 | 1.775 | 217.500 | 151.9408 |
| 2014-07-25 | 2014-09-02 |
ORLY140920P00145000
ORLY140920P00150000
|
2 | 150.00 | 145.00 | 1.60 | 290.00 | 153.8308 |
| 2014-09-24 | 2014-10-31 |
ORLY141122P00145000
ORLY141122P00150000
|
2 | 150.00 | 145.00 | 1.60 | 320.000 | 179.0409 |
| 2014-11-24 | 2014-12-31 |
ORLY150117P00175000
ORLY150117P00180000
|
3 | 180.00 | 175.00 | 1.725 | 510.000 | 182.9109 |
| 2015-01-20 | 2015-02-26 |
ORLY150320P00180000
ORLY150320P00185000
|
3 | 185.00 | 180.00 | 1.90 | 562.500 | 214.7911 |
| 2015-06-23 | 2015-07-30 |
ORLY150821P00220000
ORLY150821P00230000
|
1 | 230.00 | 220.00 | 3.35 | 222.500 | 238.1712 |
| 2015-08-24 | 2015-09-30 |
ORLY151016P00220000
ORLY151016P00230000
|
1 | 230.00 | 220.00 | 4.00 | 362.500 | 254.0413 |
| 2015-10-20 | 2015-11-27 |
ORLY151218P00240000
ORLY151218P00250000
|
1 | 250.00 | 240.00 | 3.30 | 265.00 | 251.3812 |
| 2015-12-22 | 2016-01-28 |
ORLY160219P00240000
ORLY160219P00250000
|
1 | 250.00 | 240.00 | 3.45 | 90.00 | 257.8413 |
| 2016-02-22 | 2016-03-30 |
ORLY160415P00250000
ORLY160415P00260000
|
1 | 260.00 | 250.00 | 4.50 | 415.000 | 268.7513 |
| 2016-04-19 | 2016-05-26 |
ORLY160617P00260000
ORLY160617P00270000
|
1 | 270.00 | 260.00 | 3.20 | -180.00 | 259.9813 |
| 2016-06-21 | 2016-07-28 |
ORLY160819P00250000
ORLY160819P00260000
|
1 | 260.00 | 250.00 | 3.70 | 352.500 | 285.7214 |
| 2016-08-29 | 2016-10-05 |
ORLY161021P00270000
ORLY161021P00280000
|
1 | 280.00 | 270.00 | 3.55 | -125.00 | 275.5614 |
| 2016-10-24 | 2016-11-30 |
ORLY161216P00270000
ORLY161216P00280000
|
1 | 280.00 | 270.00 | 3.75 | -97.500 | 279.3014 |
| 2016-12-20 | 2017-01-26 |
ORLY170217P00270000
ORLY170217P00280000
|
1 | 280.00 | 270.00 | 3.10 | -385.00 | 268.1213 |
| 2017-03-21 | 2017-04-27 |
ORLY170519P00260000
ORLY170519P00270000
|
1 | 270.00 | 260.00 | 3.55 | -405.00 | 251.3612 |
| 2017-05-23 | 2017-06-29 |
ORLY170721P00230000
ORLY170721P00240000
|
1 | 240.00 | 230.00 | 3.45 | -620.00 | 188.1909 |
| 2017-07-24 | 2017-08-30 |
ORLY170915P00180000
ORLY170915P00185000
|
3 | 185.00 | 180.00 | 2.30 | 570.00 | 209.861 |
| 2017-09-19 | 2017-10-26 |
ORLY171117P00195000
ORLY171117P00200000
|
3 | 200.00 | 195.00 | 2.00 | 405.000 | 220.4911 |
| 2017-11-21 | 2017-12-28 |
ORLY180119P00200000
ORLY180119P00210000
|
1 | 210.00 | 200.00 | 2.975 | 285.000 | 273.0214 |
| 2018-01-22 | 2018-02-28 |
ORLY180316P00260000
ORLY180316P00270000
|
1 | 270.00 | 260.00 | 3.90 | -485.00 | 251.1612 |
| 2018-03-20 | 2018-04-26 |
ORLY180518P00240000
ORLY180518P00250000
|
1 | 250.00 | 240.00 | 4.40 | 210.00 | 272.0914 |
| 2018-05-23 | 2018-06-29 |
ORLY180720P00260000
ORLY180720P00270000
|
1 | 270.00 | 260.00 | 3.40 | 67.500 | 297.3315 |
| 2018-07-24 | 2018-08-30 |
ORLY180921P00280000
ORLY180921P00290000
|
1 | 290.00 | 280.00 | 3.85 | 392.500 | 344.5117 |
| 2018-09-18 | 2018-10-25 |
ORLY181116P00330000
ORLY181116P00340000
|
1 | 340.00 | 330.00 | 4.45 | -225.00 | 352.6018 |
| 2018-10-25 | 2018-12-03 |
ORLY181221P00310000
ORLY181221P00320000
|
1 | 320.00 | 310.00 | 3.65 | 295.00 | 330.5716 |
| 2018-12-18 | 2019-01-24 |
ORLY190215P00330000
ORLY190215P00340000
|
1 | 340.00 | 330.00 | 4.00 | -25.00 | 388.0019 |
| 2019-02-19 | 2019-03-28 |
ORLY190418P00370000
ORLY190418P00380000
|
1 | 380.00 | 370.00 | 2.95 | 67.500 | 399.462 |
| 2019-04-23 | 2019-05-30 |
ORLY190621P00380000
ORLY190621P00390000
|
1 | 390.00 | 380.00 | 3.70 | -385.00 | 376.2719 |
| 2019-06-19 | 2019-07-26 |
ORLY190816P00370000
ORLY190816P00380000
|
1 | 380.00 | 370.00 | 4.30 | 135.00 | 381.6419 |
| 2019-07-26 | 2019-09-04 |
ORLY190920P00370000
ORLY190920P00380000
|
1 | 380.00 | 370.00 | 3.60 | 135.00 | 398.862 |
| 2019-09-17 | 2019-10-24 |
ORLY191115P00380000
ORLY191115P00390000
|
1 | 390.00 | 380.00 | 4.00 | 382.500 | 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 |
ORLY200221P00430000
ORLY200221P00440000
|
1 | 440.00 | 430.00 | 4.10 | -275.00 | 391.5019 |
| 2020-02-19 | 2020-03-27 |
ORLY200417P00380000
ORLY200417P00390000
|
1 | 390.00 | 380.00 | 4.40 | -440.00 | 373.5119 |
| 2020-04-21 | 2020-05-28 |
ORLY200619P00350000
ORLY200619P00360000
|
1 | 360.00 | 350.00 | 4.60 | 392.500 | 422.1821 |
| 2020-06-24 | 2020-07-31 |
ORLY200821P00400000
ORLY200821P00410000
|
1 | 410.00 | 400.00 | 4.10 | 347.500 | 460.3323 |
| 2020-08-20 | 2020-09-28 |
ORLY201016P00450000
ORLY201016P00460000
|
1 | 460.00 | 450.00 | 4.35 | 15.00 | 467.0123 |
| 2020-09-28 | 2020-11-04 |
ORLY201120P00450000
ORLY201120P00460000
|
1 | 460.00 | 450.00 | 4.70 | -125.00 | 446.7822 |
| 2020-11-19 | 2020-12-28 |
ORLY210115P00440000
ORLY210115P00450000
|
1 | 450.00 | 440.00 | 4.30 | 150.00 | 466.6923 |
| 2020-12-28 | 2021-02-03 |
ORLY210219P00450000
ORLY210219P00460000
|
1 | 460.00 | 450.00 | 4.70 | -160.00 | 460.4123 |
| 2021-02-18 | 2021-03-29 |
ORLY210416P00450000
ORLY210416P00460000
|
1 | 460.00 | 450.00 | 4.75 | 307.500 | 530.5226 |
| 2021-04-21 | 2021-05-28 |
ORLY210618P00520000
ORLY210618P00530000
|
1 | 530.00 | 520.00 | 4.00 | 120.00 | 537.0927 |
| 2021-06-22 | 2021-07-29 |
ORLY210820P00540000
ORLY210820P00550000
|
1 | 550.00 | 540.00 | 4.55 | 450.000 | 606.413 |
| 2021-08-20 | 2021-09-27 |
ORLY211015P00590000
ORLY211015P00600000
|
1 | 600.00 | 590.00 | 4.15 | 115.00 | 628.9931 |
| 2021-10-19 | 2021-11-26 |
ORLY211217P00630000
ORLY211217P00640000
|
1 | 640.00 | 630.00 | 4.45 | 30.00 | 676.0734 |
| 2021-12-21 | 2022-01-27 |
ORLY220218P00660000
ORLY220218P00670000
|
1 | 670.00 | 660.00 | 4.45 | -220.00 | 676.9634 |
| 2022-02-17 | 2022-03-28 |
ORLY220414P00660000
ORLY220414P00670000
|
1 | 670.00 | 660.00 | 3.75 | 110.00 | 713.8835 |
| 2022-03-28 | 2022-05-04 |
ORLY220520P00680000
ORLY220520P00690000
|
1 | 690.00 | 680.00 | 4.25 | -515.00 | 572.5728 |
| 2022-05-20 | 2022-06-27 |
ORLY220715P00560000
ORLY220715P00570000
|
1 | 570.00 | 560.00 | 4.30 | 402.500 | 683.2034 |
| 2022-06-27 | 2022-08-03 |
ORLY220819P00630000
ORLY220819P00640000
|
1 | 640.00 | 630.00 | 4.45 | 320.00 | 736.5537 |
| 2022-08-23 | 2022-09-29 |
ORLY221021P00710000
ORLY221021P00720000
|
1 | 720.00 | 710.00 | 3.70 | -70.00 | 744.0737 |
| 2022-10-20 | 2022-11-28 |
ORLY221216P00720000
ORLY221216P00730000
|
1 | 730.00 | 720.00 | 4.55 | 455.00 | 811.774 |
| 2022-11-28 | 2023-01-04 |
ORLY230120P00850000
ORLY230120P00860000
|
1 | 860.00 | 850.00 | 4.50 | -260.00 | 793.3839 |
| 2023-01-19 | 2023-02-27 |
ORLY230317P00790000
ORLY230317P00800000
|
1 | 800.00 | 790.00 | 3.75 | 190.00 | 797.874 |
| 2023-02-27 | 2023-04-05 |
ORLY230421P00840000
ORLY230421P00850000
|
1 | 850.00 | 840.00 | 4.25 | 145.00 | 903.8144 |
| 2023-04-21 | 2023-05-30 |
ORLY230616P00900000
ORLY230616P00910000
|
1 | 910.00 | 900.00 | 4.20 | 180.00 | 919.0246 |
| 2023-06-20 | 2023-07-27 |
ORLY230818P00910000
ORLY230818P00920000
|
1 | 920.00 | 910.00 | 4.15 | 10.00 | 938.0047 |
| 2023-08-22 | 2023-09-28 |
ORLY231020P00930000
ORLY231020P00940000
|
1 | 940.00 | 930.00 | 4.20 | -180.00 | 907.0645 |
| 2023-10-19 | 2023-11-27 |
ORLY231215P00900000
ORLY231215P00910000
|
1 | 910.00 | 900.00 | 4.45 | 410.00 | 951.5747 |
| 2023-11-27 | 2024-01-03 |
ORLY240119P00980000
ORLY240119P00990000
|
1 | 990.00 | 980.00 | 4.40 | -440.00 | 1028.1051 |
| 2024-01-18 | 2024-02-26 |
ORLY240315P01010000
ORLY240315P01020000
|
1 | 1020.00 | 1010.00 | 3.65 | 270.00 | 1113.1855 |
| 2024-02-26 | 2024-04-03 |
ORLY240419P01060000
ORLY240419P01070000
|
1 | 1070.00 | 1060.00 | 4.45 | 442.500 | 1090.9454 |
| 2024-04-24 | 2024-05-31 |
ORLY240621P01090000
ORLY240621P01100000
|
1 | 1100.00 | 1090.00 | 4.30 | -570.00 | 1081.7954 |
| 2024-06-20 | 2024-07-29 |
ORLY240816P01080000
ORLY240816P01090000
|
1 | 1090.00 | 1080.00 | 4.75 | 250.00 | 1119.5256 |
| 2024-08-20 | 2024-09-26 |
ORLY241018P01130000
ORLY241018P01140000
|
1 | 1140.00 | 1130.00 | 4.85 | 120.00 | 1210.966 |
| 2024-10-24 | 2024-12-02 |
ORLY241220P01200000
ORLY241220P01210000
|
1 | 1210.00 | 1200.00 | 4.75 | 230.00 | 1219.1161 |
| 2024-12-26 | 2025-02-03 |
ORLY250221P01190000
ORLY250221P01200000
|
1 | 1200.00 | 1190.00 | 4.05 | 335.00 | 1303.4165 |
| 2025-02-20 | 2025-03-31 |
ORLY250417P01310000
ORLY250417P01320000
|
1 | 1320.00 | 1310.00 | 4.70 | 742.500 | 1390.9069 |
| 2025-04-22 | 2025-05-29 |
ORLY250620P01400000
ORLY250620P01410000
|
1 | 1410.00 | 1400.00 | 4.20 | -390.00 | 89.69 |
| 2025-06-23 | 2025-07-30 |
ORLY250815P00091330
ORLY250815P00092000
|
27 | 92.00 | 91.33 | 0.30 | 810.00 | 101.54 |