| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-27 | 2009-03-23 |
ORLY090321P00025000
ORLY090321P00030000
|
2 | 30.00 | 25.00 | 1.425 | 0 | 34.9102 |
| 2009-07-27 | 2009-09-21 |
ORLY090919P00035000
ORLY090919P00040000
|
2 | 40.00 | 35.00 | 1.525 | -515.9600 | 37.4202 |
| 2009-10-23 | 2009-12-21 |
ORLY091219P00030000
ORLY091219P00035000
|
2 | 35.00 | 30.00 | 1.550 | 0 | 37.5502 |
| 2011-02-22 | 2011-04-18 |
ORLY110416P00050000
ORLY110416P00055000
|
3 | 55.00 | 50.00 | 1.85 | 0 | 56.3403 |
| 2011-06-28 | 2011-08-22 |
ORLY110820P00060000
ORLY110820P00065000
|
2 | 65.00 | 60.00 | 1.625 | -785.9400 | 61.0703 |
| 2011-08-29 | 2011-10-24 |
ORLY111022P00060000
ORLY111022P00065000
|
3 | 65.00 | 60.00 | 1.75 | 0 | 70.4203 |
| 2011-12-21 | 2012-02-16 |
ORLY120218P00075000
ORLY120218P00080000
|
2 | 80.00 | 75.00 | 1.575 | 310.000 | 84.5504 |
| 2012-02-22 | 2012-04-19 |
ORLY120421P00080000
ORLY120421P00085000
|
3 | 85.00 | 80.00 | 1.675 | 517.500 | 96.4505 |
| 2012-04-23 | 2012-06-18 |
ORLY120616P00090000
ORLY120616P00095000
|
2 | 95.00 | 90.00 | 1.65 | 0 | 99.0505 |
| 2012-06-20 | 2012-08-16 |
ORLY120818P00095000
ORLY120818P00100000
|
3 | 100.00 | 95.00 | 1.85 | -945.00 | 87.9904 |
| 2012-08-22 | 2012-10-18 |
ORLY121020P00080000
ORLY121020P00085000
|
3 | 85.00 | 80.00 | 1.825 | -783.000 | 80.5804 |
| 2012-10-24 | 2012-12-20 |
ORLY121222P00075000
ORLY121222P00080000
|
2 | 80.00 | 75.00 | 1.65 | 335.000 | 89.9904 |
| 2012-12-20 | 2013-02-15 |
ORLY130216P00085000
ORLY130216P00090000
|
3 | 90.00 | 85.00 | 1.675 | 502.500 | 101.3105 |
| 2013-02-20 | 2013-04-18 |
ORLY130420P00095000
ORLY130420P00100000
|
2 | 100.00 | 95.00 | 1.550 | 50.000 | 99.3605 |
| 2013-04-24 | 2013-06-20 |
ORLY130622P00095000
ORLY130622P00100000
|
3 | 100.00 | 95.00 | 1.70 | 510.00 | 110.9926 |
| 2013-06-20 | 2013-08-16 |
ORLY130817P00105000
ORLY130817P00110000
|
3 | 110.00 | 105.00 | 1.825 | 555.000 | 123.1406 |
| 2013-08-21 | 2013-10-17 |
ORLY131019P00115000
ORLY131019P00120000
|
2 | 120.00 | 115.00 | 1.500 | 310.000 | 133.9307 |
| 2013-10-23 | 2013-12-24 |
ORLY131221P00125000
ORLY131221P00130000
|
2 | 130.00 | 125.00 | 1.375 | -247.8800 | 128.7606 |
| 2013-12-26 | 2014-02-21 |
ORLY140222P00125000
ORLY140222P00130000
|
3 | 130.00 | 125.00 | 2.10 | 607.500 | 153.7908 |
| 2014-03-19 | 2014-05-15 |
ORLY140517P00140000
ORLY140517P00145000
|
3 | 145.00 | 140.00 | 1.70 | 405.000 | 146.3407 |
| 2014-05-27 | 2014-07-21 |
ORLY140719P00140000
ORLY140719P00145000
|
2 | 145.00 | 140.00 | 1.50 | 0 | 152.8308 |
| 2014-07-23 | 2014-09-18 |
ORLY140920P00140000
ORLY140920P00145000
|
3 | 145.00 | 140.00 | 1.70 | 502.500 | 153.8308 |
| 2014-09-24 | 2014-11-20 |
ORLY141122P00145000
ORLY141122P00150000
|
2 | 150.00 | 145.00 | 1.60 | 340.00 | 179.0409 |
| 2014-11-24 | 2015-01-20 |
ORLY150117P00175000
ORLY150117P00180000
|
3 | 180.00 | 175.00 | 1.725 | 0 | 182.9109 |
| 2015-01-20 | 2015-03-18 |
ORLY150320P00180000
ORLY150320P00185000
|
3 | 185.00 | 180.00 | 1.90 | 570.00 | 214.7911 |
| 2015-06-23 | 2015-08-19 |
ORLY150821P00220000
ORLY150821P00230000
|
1 | 230.00 | 220.00 | 3.35 | 345.00 | 238.1712 |
| 2015-08-24 | 2015-10-16 |
ORLY151016P00220000
ORLY151016P00230000
|
1 | 230.00 | 220.00 | 4.00 | 420.000 | 254.0413 |
| 2015-10-20 | 2015-12-16 |
ORLY151218P00240000
ORLY151218P00250000
|
1 | 250.00 | 240.00 | 3.30 | 301.00 | 251.3812 |
| 2015-12-22 | 2016-02-17 |
ORLY160219P00240000
ORLY160219P00250000
|
1 | 250.00 | 240.00 | 3.45 | 255.000 | 257.8413 |
| 2016-02-22 | 2016-04-15 |
ORLY160415P00250000
ORLY160415P00260000
|
1 | 260.00 | 250.00 | 4.50 | 447.500 | 268.7513 |
| 2016-04-19 | 2016-06-15 |
ORLY160617P00260000
ORLY160617P00270000
|
1 | 270.00 | 260.00 | 3.20 | -487.500 | 259.9813 |
| 2016-06-21 | 2016-08-17 |
ORLY160819P00250000
ORLY160819P00260000
|
1 | 260.00 | 250.00 | 3.70 | 367.500 | 285.7214 |
| 2016-08-29 | 2016-10-21 |
ORLY161021P00270000
ORLY161021P00280000
|
1 | 280.00 | 270.00 | 3.55 | -102.500 | 275.5614 |
| 2016-10-24 | 2016-12-16 |
ORLY161216P00270000
ORLY161216P00280000
|
1 | 280.00 | 270.00 | 3.75 | 327.500 | 279.3014 |
| 2016-12-20 | 2017-02-15 |
ORLY170217P00270000
ORLY170217P00280000
|
1 | 280.00 | 270.00 | 3.10 | -532.500 | 268.1213 |
| 2017-03-21 | 2017-05-17 |
ORLY170519P00260000
ORLY170519P00270000
|
1 | 270.00 | 260.00 | 3.55 | -655.00 | 251.3612 |
| 2017-05-23 | 2017-07-19 |
ORLY170721P00230000
ORLY170721P00240000
|
1 | 240.00 | 230.00 | 3.45 | -695.00 | 188.1909 |
| 2017-07-24 | 2017-09-15 |
ORLY170915P00180000
ORLY170915P00185000
|
3 | 185.00 | 180.00 | 2.30 | 690.000 | 209.861 |
| 2017-09-19 | 2017-11-15 |
ORLY171117P00195000
ORLY171117P00200000
|
3 | 200.00 | 195.00 | 2.00 | 607.500 | 220.4911 |
| 2017-11-21 | 2018-01-17 |
ORLY180119P00200000
ORLY180119P00210000
|
1 | 210.00 | 200.00 | 2.975 | 295.000 | 273.0214 |
| 2018-01-22 | 2018-03-16 |
ORLY180316P00260000
ORLY180316P00270000
|
1 | 270.00 | 260.00 | 3.90 | -580.00 | 251.1612 |
| 2018-03-20 | 2018-05-16 |
ORLY180518P00240000
ORLY180518P00250000
|
1 | 250.00 | 240.00 | 4.40 | 437.500 | 272.0914 |
| 2018-05-23 | 2018-07-19 |
ORLY180720P00260000
ORLY180720P00270000
|
1 | 270.00 | 260.00 | 3.40 | 342.500 | 297.3315 |
| 2018-07-24 | 2018-09-19 |
ORLY180921P00280000
ORLY180921P00290000
|
1 | 290.00 | 280.00 | 3.85 | 210.00 | 344.5117 |
| 2018-09-19 | 2018-11-15 |
ORLY181116P00330000
ORLY181116P00340000
|
1 | 340.00 | 330.00 | 4.05 | 357.500 | 352.6018 |
| 2018-11-20 | 2019-01-16 |
ORLY190118P00320000
ORLY190118P00330000
|
1 | 330.00 | 320.00 | 3.50 | 385.00 | 351.5017 |
| 2019-02-19 | 2019-04-17 |
ORLY190418P00370000
ORLY190418P00380000
|
1 | 380.00 | 370.00 | 2.95 | 307.500 | 399.462 |
| 2019-04-23 | 2019-06-19 |
ORLY190621P00380000
ORLY190621P00390000
|
1 | 390.00 | 380.00 | 3.70 | -405.00 | 376.2719 |
| 2019-06-19 | 2019-08-15 |
ORLY190816P00370000
ORLY190816P00380000
|
1 | 380.00 | 370.00 | 4.30 | -25.00 | 381.6419 |
| 2019-08-20 | 2019-10-16 |
ORLY191018P00370000
ORLY191018P00380000
|
1 | 380.00 | 370.00 | 3.65 | 362.500 | 403.202 |
| 2019-10-22 | 2019-12-18 |
ORLY191220P00390000
ORLY191220P00400000
|
1 | 400.00 | 390.00 | 4.10 | 400.000 | 441.1622 |
| 2019-12-24 | 2020-02-19 |
ORLY200221P00430000
ORLY200221P00440000
|
1 | 440.00 | 430.00 | 4.10 | -590.00 | 391.5019 |
| 2020-02-19 | 2020-04-16 |
ORLY200417P00380000
ORLY200417P00390000
|
1 | 390.00 | 380.00 | 4.40 | -565.00 | 373.5119 |
| 2020-04-21 | 2020-06-17 |
ORLY200619P00350000
ORLY200619P00360000
|
1 | 360.00 | 350.00 | 4.60 | 457.500 | 422.1821 |
| 2020-06-24 | 2020-08-20 |
ORLY200821P00400000
ORLY200821P00410000
|
1 | 410.00 | 400.00 | 4.10 | 410.00 | 460.3323 |
| 2020-08-20 | 2020-10-16 |
ORLY201016P00450000
ORLY201016P00460000
|
1 | 460.00 | 450.00 | 4.35 | 867.500 | 467.0123 |
| 2020-10-20 | 2020-12-16 |
ORLY201218P00460000
ORLY201218P00470000
|
1 | 470.00 | 460.00 | 3.95 | -120.00 | 451.1522 |
| 2020-12-23 | 2021-02-18 |
ORLY210219P00450000
ORLY210219P00460000
|
1 | 460.00 | 450.00 | 4.45 | 32.500 | 460.4123 |
| 2021-02-18 | 2021-04-16 |
ORLY210416P00450000
ORLY210416P00460000
|
1 | 460.00 | 450.00 | 4.75 | 262.500 | 530.5226 |
| 2021-04-21 | 2021-06-17 |
ORLY210618P00520000
ORLY210618P00530000
|
1 | 530.00 | 520.00 | 4.00 | 292.500 | 537.0927 |
| 2021-06-22 | 2021-08-18 |
ORLY210820P00540000
ORLY210820P00550000
|
1 | 550.00 | 540.00 | 4.55 | 452.500 | 606.413 |
| 2021-08-20 | 2021-10-15 |
ORLY211015P00590000
ORLY211015P00600000
|
1 | 600.00 | 590.00 | 4.15 | 417.500 | 628.9931 |
| 2021-10-19 | 2021-12-15 |
ORLY211217P00630000
ORLY211217P00640000
|
1 | 640.00 | 630.00 | 4.45 | 662.500 | 676.0734 |
| 2021-12-21 | 2022-02-16 |
ORLY220218P00660000
ORLY220218P00670000
|
1 | 670.00 | 660.00 | 4.45 | 412.500 | 676.9634 |
| 2022-02-17 | 2022-04-14 |
ORLY220414P00660000
ORLY220414P00670000
|
1 | 670.00 | 660.00 | 3.75 | 587.500 | 713.8835 |
| 2022-04-19 | 2022-06-15 |
ORLY220617P00720000
ORLY220617P00730000
|
1 | 730.00 | 720.00 | 4.50 | -550.00 | 586.7229 |
| 2022-06-21 | 2022-08-17 |
ORLY220819P00590000
ORLY220819P00600000
|
1 | 600.00 | 590.00 | 4.70 | 635.00 | 736.5537 |
| 2022-08-23 | 2022-10-19 |
ORLY221021P00710000
ORLY221021P00720000
|
1 | 720.00 | 710.00 | 3.70 | 280.00 | 744.0737 |
| 2022-10-20 | 2022-12-16 |
ORLY221216P00720000
ORLY221216P00730000
|
1 | 730.00 | 720.00 | 4.55 | 350.000 | 811.774 |
| 2022-12-20 | 2023-02-15 |
ORLY230217P00820000
ORLY230217P00830000
|
1 | 830.00 | 820.00 | 4.30 | 490.00 | 873.0143 |
| 2023-02-21 | 2023-04-19 |
ORLY230421P00850000
ORLY230421P00860000
|
1 | 860.00 | 850.00 | 4.25 | 395.00 | 903.8144 |
| 2023-04-21 | 2023-06-16 |
ORLY230616P00900000
ORLY230616P00910000
|
1 | 910.00 | 900.00 | 4.20 | 417.500 | 919.0246 |
| 2023-06-20 | 2023-08-16 |
ORLY230818P00910000
ORLY230818P00920000
|
1 | 920.00 | 910.00 | 4.15 | 400.000 | 938.0047 |
| 2023-08-22 | 2023-10-18 |
ORLY231020P00930000
ORLY231020P00940000
|
1 | 940.00 | 930.00 | 4.20 | -205.00 | 907.0645 |
| 2023-10-19 | 2023-12-15 |
ORLY231215P00900000
ORLY231215P00910000
|
1 | 910.00 | 900.00 | 4.45 | 250.00 | 951.5747 |
| 2023-12-19 | 2024-02-14 |
ORLY240216P00960000
ORLY240216P00970000
|
1 | 970.00 | 960.00 | 4.45 | 502.500 | 1051.0552 |
| 2024-02-20 | 2024-04-17 |
ORLY240419P01030000
ORLY240419P01040000
|
1 | 1040.00 | 1030.00 | 4.25 | 417.500 | 1090.9454 |
| 2024-04-24 | 2024-06-20 |
ORLY240621P01090000
ORLY240621P01100000
|
1 | 1100.00 | 1090.00 | 4.30 | -375.00 | 1081.7954 |
| 2024-06-20 | 2024-08-16 |
ORLY240816P01080000
ORLY240816P01090000
|
1 | 1090.00 | 1080.00 | 4.75 | 557.500 | 1119.5256 |
| 2024-08-20 | 2024-10-16 |
ORLY241018P01130000
ORLY241018P01140000
|
1 | 1140.00 | 1130.00 | 4.85 | 567.500 | 1210.966 |
| 2024-10-24 | 2024-12-20 |
ORLY241220P01200000
ORLY241220P01210000
|
1 | 1210.00 | 1200.00 | 4.75 | 440.000 | 1219.1161 |
| 2024-12-26 | 2025-02-21 |
ORLY250221P01190000
ORLY250221P01200000
|
1 | 1200.00 | 1190.00 | 4.05 | 405.00 | 1303.4165 |
| 2025-02-21 | 2025-04-17 |
ORLY250417P01300000
ORLY250417P01310000
|
1 | 1310.00 | 1300.00 | 4.85 | 407.500 | 1390.9069 |
| 2025-04-22 | 2025-06-18 |
ORLY250620P01400000
ORLY250620P01410000
|
1 | 1410.00 | 1400.00 | 4.20 | -1000.00 | 89.69 |
| 2025-06-23 | 2025-08-15 |
ORLY250815P00091330
ORLY250815P00092000
|
27 | 92.00 | 91.33 | 0.30 | 1417.500 | 101.54 |