| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-17 | 2009-04-23 |
ORLY090516P00030000
ORLY090516P00035000
|
3 | 35.00 | 30.00 | 1.80 | 345.000 | 36.1702 |
| 2010-12-15 | 2011-01-21 |
ORLY110219P00055000
ORLY110219P00060000
|
2 | 60.00 | 55.00 | 1.375 | -190.000 | 55.2503 |
| 2011-03-16 | 2011-04-25 |
ORLY110521P00050000
ORLY110521P00055000
|
3 | 55.00 | 50.00 | 1.70 | 352.500 | 57.8903 |
| 2011-09-14 | 2011-10-21 |
ORLY111119P00065000
ORLY111119P00070000
|
3 | 70.00 | 65.00 | 1.925 | 187.500 | 75.4704 |
| 2011-12-16 | 2012-01-23 |
ORLY120218P00075000
ORLY120218P00080000
|
3 | 80.00 | 75.00 | 1.80 | 180.00 | 84.5504 |
| 2012-03-14 | 2012-04-20 |
ORLY120519P00085000
ORLY120519P00090000
|
3 | 90.00 | 85.00 | 1.725 | 382.500 | 93.3005 |
| 2012-05-21 | 2012-06-27 |
ORLY120721P00090000
ORLY120721P00095000
|
3 | 95.00 | 90.00 | 1.80 | -840.00 | 91.3105 |
| 2012-07-23 | 2012-08-29 |
ORLY120922P00085000
ORLY120922P00090000
|
3 | 90.00 | 85.00 | 2.00 | -292.500 | 83.8904 |
| 2012-09-12 | 2012-10-19 |
ORLY121117P00080000
ORLY121117P00085000
|
3 | 85.00 | 80.00 | 1.925 | -262.500 | 89.9704 |
| 2012-10-22 | 2012-11-28 |
ORLY121222P00075000
ORLY121222P00080000
|
3 | 80.00 | 75.00 | 1.825 | 532.500 | 89.9904 |
| 2012-12-12 | 2013-01-18 |
ORLY130216P00085000
ORLY130216P00090000
|
2 | 90.00 | 85.00 | 1.575 | -95.000 | 101.3105 |
| 2013-02-19 | 2013-03-28 |
ORLY130420P00095000
ORLY130420P00100000
|
2 | 100.00 | 95.00 | 1.425 | 140.000 | 99.3605 |
| 2013-04-22 | 2013-05-29 |
ORLY130622P00095000
ORLY130622P00100000
|
3 | 100.00 | 95.00 | 2.05 | 585.000 | 110.9926 |
| 2013-06-12 | 2013-07-19 |
ORLY130817P00105000
ORLY130817P00110000
|
3 | 110.00 | 105.00 | 1.96 | 445.500 | 123.1406 |
| 2013-07-22 | 2013-08-28 |
ORLY130921P00115000
ORLY130921P00120000
|
3 | 120.00 | 115.00 | 2.075 | 285.000 | 125.7406 |
| 2013-09-11 | 2013-10-18 |
ORLY131116P00120000
ORLY131116P00125000
|
3 | 125.00 | 120.00 | 1.875 | 345.000 | 126.2206 |
| 2013-10-21 | 2013-11-27 |
ORLY131221P00130000
ORLY131221P00135000
|
3 | 135.00 | 130.00 | 2.05 | -840.00 | 128.7606 |
| 2013-12-24 | 2014-01-30 |
ORLY140222P00120000
ORLY140222P00125000
|
2 | 125.00 | 120.00 | 1.400 | 75.000 | 153.7908 |
| 2014-03-12 | 2014-04-21 |
ORLY140517P00145000
ORLY140517P00150000
|
3 | 150.00 | 145.00 | 2.20 | -45.00 | 146.3407 |
| 2014-04-22 | 2014-05-29 |
ORLY140621P00140000
ORLY140621P00145000
|
3 | 145.00 | 140.00 | 1.675 | 135.000 | 150.9908 |
| 2014-06-11 | 2014-07-18 |
ORLY140816P00145000
ORLY140816P00150000
|
3 | 150.00 | 145.00 | 2.15 | 180.000 | 151.9408 |
| 2014-07-21 | 2014-08-27 |
ORLY140920P00145000
ORLY140920P00150000
|
3 | 150.00 | 145.00 | 1.95 | 442.500 | 153.8308 |
| 2014-09-17 | 2014-10-24 |
ORLY141122P00150000
ORLY141122P00155000
|
3 | 155.00 | 150.00 | 2.10 | 600.00 | 179.0409 |
| 2014-11-12 | 2014-12-19 |
ORLY150117P00175000
ORLY150117P00180000
|
3 | 180.00 | 175.00 | 1.70 | 405.000 | 182.9109 |
| 2014-12-19 | 2015-01-26 |
ORLY150220P00185000
ORLY150220P00190000
|
3 | 190.00 | 185.00 | 1.75 | -30.00 | 205.841 |
| 2015-03-10 | 2015-04-16 |
ORLY150515P00195000
ORLY150515P00200000
|
3 | 200.00 | 195.00 | 1.75 | 285.00 | 223.0511 |
| 2015-04-20 | 2015-05-27 |
ORLY150619P00200000
ORLY150619P00210000
|
1 | 210.00 | 200.00 | 2.65 | 215.000 | 229.4511 |
| 2015-06-17 | 2015-07-24 |
ORLY150821P00210000
ORLY150821P00220000
|
1 | 220.00 | 210.00 | 2.725 | 195.000 | 238.1712 |
| 2015-09-15 | 2015-10-22 |
ORLY151120P00240000
ORLY151120P00250000
|
1 | 250.00 | 240.00 | 4.10 | 140.00 | 270.5013 |
| 2015-12-15 | 2016-01-21 |
ORLY160219P00240000
ORLY160219P00250000
|
1 | 250.00 | 240.00 | 3.90 | -205.00 | 257.8413 |
| 2016-03-15 | 2016-04-21 |
ORLY160520P00260000
ORLY160520P00270000
|
1 | 270.00 | 260.00 | 3.90 | 5.00 | 256.7913 |
| 2016-06-14 | 2016-07-21 |
ORLY160819P00250000
ORLY160819P00260000
|
1 | 260.00 | 250.00 | 3.95 | 202.500 | 285.7214 |
| 2016-09-13 | 2016-10-20 |
ORLY161118P00260000
ORLY161118P00270000
|
1 | 270.00 | 260.00 | 2.70 | -10.00 | 265.7413 |
| 2016-11-21 | 2016-12-28 |
ORLY170120P00260000
ORLY170120P00270000
|
1 | 270.00 | 260.00 | 3.70 | 272.500 | 274.0114 |
| 2017-03-14 | 2017-04-20 |
ORLY170519P00260000
ORLY170519P00270000
|
1 | 270.00 | 260.00 | 2.95 | -220.00 | 251.3612 |
| 2017-06-13 | 2017-07-20 |
ORLY170818P00220000
ORLY170818P00230000
|
1 | 230.00 | 220.00 | 3.30 | -640.00 | 197.921 |
| 2017-08-21 | 2017-09-27 |
ORLY171020P00190000
ORLY171020P00195000
|
3 | 195.00 | 190.00 | 1.75 | 435.00 | 205.901 |
| 2017-11-20 | 2017-12-27 |
ORLY180119P00210000
ORLY180119P00220000
|
1 | 220.00 | 210.00 | 3.75 | 342.500 | 273.0214 |
| 2018-03-13 | 2018-04-19 |
ORLY180518P00240000
ORLY180518P00250000
|
1 | 250.00 | 240.00 | 4.10 | -450.00 | 272.0914 |
| 2018-05-21 | 2018-06-27 |
ORLY180720P00260000
ORLY180720P00270000
|
1 | 270.00 | 260.00 | 3.45 | 62.500 | 297.3315 |
| 2018-07-23 | 2018-08-29 |
ORLY180921P00290000
ORLY180921P00300000
|
1 | 300.00 | 290.00 | 4.40 | 412.500 | 344.5117 |
| 2018-09-11 | 2018-10-18 |
ORLY181116P00340000
ORLY181116P00350000
|
1 | 350.00 | 340.00 | 4.85 | -90.00 | 352.6018 |
| 2018-10-22 | 2018-11-28 |
ORLY181221P00330000
ORLY181221P00340000
|
1 | 340.00 | 330.00 | 3.80 | 225.00 | 330.5716 |
| 2018-12-11 | 2019-01-17 |
ORLY190215P00330000
ORLY190215P00340000
|
1 | 340.00 | 330.00 | 4.25 | 85.00 | 388.0019 |
| 2019-03-12 | 2019-04-18 |
ORLY190517P00350000
ORLY190517P00360000
|
1 | 360.00 | 350.00 | 3.65 | 165.00 | 353.0218 |
| 2019-04-22 | 2019-05-29 |
ORLY190621P00380000
ORLY190621P00390000
|
1 | 390.00 | 380.00 | 3.55 | -410.00 | 376.2719 |
| 2019-06-11 | 2019-07-18 |
ORLY190816P00370000
ORLY190816P00380000
|
1 | 380.00 | 370.00 | 4.15 | 245.00 | 381.6419 |
| 2019-07-22 | 2019-08-28 |
ORLY190920P00380000
ORLY190920P00390000
|
1 | 390.00 | 380.00 | 3.90 | -80.00 | 398.862 |
| 2019-09-10 | 2019-10-17 |
ORLY191115P00400000
ORLY191115P00410000
|
1 | 410.00 | 400.00 | 4.55 | 5.00 | 445.2322 |
| 2019-10-21 | 2019-11-27 |
ORLY191220P00390000
ORLY191220P00400000
|
1 | 400.00 | 390.00 | 3.85 | 372.500 | 441.1622 |
| 2019-12-17 | 2020-01-23 |
ORLY200221P00430000
ORLY200221P00440000
|
1 | 440.00 | 430.00 | 3.70 | -85.00 | 391.5019 |
| 2020-03-10 | 2020-04-16 |
ORLY200515P00380000
ORLY200515P00390000
|
1 | 390.00 | 380.00 | 4.40 | -185.00 | 407.122 |
| 2020-04-20 | 2020-05-27 |
ORLY200619P00360000
ORLY200619P00370000
|
1 | 370.00 | 360.00 | 4.10 | 270.000 | 422.1821 |
| 2020-06-16 | 2020-07-23 |
ORLY200821P00420000
ORLY200821P00430000
|
1 | 430.00 | 420.00 | 4.45 | 150.00 | 460.3323 |
| 2020-09-15 | 2020-10-22 |
ORLY201120P00470000
ORLY201120P00480000
|
1 | 480.00 | 470.00 | 4.00 | 150.00 | 446.7822 |
| 2020-12-15 | 2021-01-21 |
ORLY210219P00440000
ORLY210219P00450000
|
1 | 450.00 | 440.00 | 4.40 | 175.00 | 460.4123 |
| 2021-03-16 | 2021-04-22 |
ORLY210521P00470000
ORLY210521P00480000
|
1 | 480.00 | 470.00 | 4.40 | 482.500 | 544.2027 |
| 2021-06-15 | 2021-07-22 |
ORLY210820P00520000
ORLY210820P00530000
|
1 | 530.00 | 520.00 | 3.95 | 370.00 | 606.413 |
| 2021-09-15 | 2021-10-22 |
ORLY211119P00590000
ORLY211119P00600000
|
1 | 600.00 | 590.00 | 3.65 | 147.500 | 636.1732 |
| 2021-11-18 | 2021-12-27 |
ORLY220121P00630000
ORLY220121P00640000
|
1 | 640.00 | 630.00 | 3.75 | 397.500 | 635.9232 |
| 2022-03-15 | 2022-04-21 |
ORLY220520P00690000
ORLY220520P00700000
|
1 | 700.00 | 690.00 | 4.70 | 180.00 | 572.5728 |
| 2022-06-14 | 2022-07-21 |
ORLY220819P00590000
ORLY220819P00600000
|
1 | 600.00 | 590.00 | 4.15 | 322.500 | 736.5537 |
| 2022-08-18 | 2022-09-26 |
ORLY221021P00730000
ORLY221021P00740000
|
1 | 740.00 | 730.00 | 3.70 | -310.00 | 744.0737 |
| 2022-11-17 | 2022-12-27 |
ORLY230120P00830000
ORLY230120P00840000
|
1 | 840.00 | 830.00 | 4.70 | 105.00 | 793.3839 |
| 2023-02-17 | 2023-03-27 |
ORLY230421P00870000
ORLY230421P00880000
|
1 | 880.00 | 870.00 | 4.20 | -580.00 | 903.8144 |
| 2023-05-18 | 2023-06-26 |
ORLY230721P00940000
ORLY230721P00950000
|
1 | 950.00 | 940.00 | 4.45 | -200.00 | 956.2348 |
| 2023-08-17 | 2023-09-25 |
ORLY231020P00930000
ORLY231020P00940000
|
1 | 940.00 | 930.00 | 3.55 | -105.00 | 907.0645 |
| 2023-11-14 | 2023-12-21 |
ORLY240119P00980000
ORLY240119P00990000
|
1 | 990.00 | 980.00 | 4.40 | -350.00 | 1028.1051 |
| 2024-02-15 | 2024-03-25 |
ORLY240419P01050000
ORLY240419P01060000
|
1 | 1060.00 | 1050.00 | 4.95 | 345.00 | 1090.9454 |
| 2024-04-18 | 2024-05-28 |
ORLY240621P01100000
ORLY240621P01110000
|
1 | 1110.00 | 1100.00 | 4.80 | -525.00 | 1081.7954 |
| 2024-06-11 | 2024-07-18 |
ORLY240816P01000000
ORLY240816P01010000
|
1 | 1010.00 | 1000.00 | 4.60 | 40.00 | 1119.5256 |
| 2024-07-19 | 2024-08-26 |
ORLY240920P01040000
ORLY240920P01050000
|
1 | 1050.00 | 1040.00 | 4.50 | 397.500 | 1109.0555 |
| 2024-09-11 | 2024-10-18 |
ORLY241115P01110000
ORLY241115P01120000
|
1 | 1120.00 | 1110.00 | 4.50 | 435.00 | 1213.376 |
| 2024-10-21 | 2024-11-27 |
ORLY241220P01220000
ORLY241220P01230000
|
1 | 1230.00 | 1220.00 | 4.85 | 180.00 | 1219.1161 |
| 2025-01-16 | 2025-02-24 |
ORLY250321P01200000
ORLY250321P01210000
|
1 | 1210.00 | 1200.00 | 4.40 | 525.000 | 1339.0967 |
| 2025-05-15 | 2025-06-23 |
ORLY250718P01370000
ORLY250718P01380000
|
1 | 1380.00 | 1370.00 | 4.55 | -1000.00 | 92.34 |
| 2025-07-15 | 2025-08-21 |
ORLY250919P00090670
ORLY250919P00092000
|
12 | 92.00 | 90.67 | 0.55 | 750.000 | 0 |