| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-17 | 2009-05-18 |
ORLY090516P00030000
ORLY090516P00035000
|
3 | 35.00 | 30.00 | 1.80 | 0 | 36.1702 |
| 2010-12-15 | 2011-02-22 |
ORLY110219P00055000
ORLY110219P00060000
|
2 | 60.00 | 55.00 | 1.375 | -949.9400 | 55.2503 |
| 2011-03-16 | 2011-05-23 |
ORLY110521P00050000
ORLY110521P00055000
|
3 | 55.00 | 50.00 | 1.70 | 0 | 57.8903 |
| 2011-09-14 | 2011-11-21 |
ORLY111119P00065000
ORLY111119P00070000
|
3 | 70.00 | 65.00 | 1.925 | 0 | 75.4704 |
| 2011-12-16 | 2012-02-21 |
ORLY120218P00075000
ORLY120218P00080000
|
3 | 80.00 | 75.00 | 1.80 | 0 | 84.5504 |
| 2012-03-14 | 2012-05-21 |
ORLY120519P00085000
ORLY120519P00090000
|
3 | 90.00 | 85.00 | 1.725 | 0 | 93.3005 |
| 2012-05-21 | 2012-07-23 |
ORLY120721P00090000
ORLY120721P00095000
|
3 | 95.00 | 90.00 | 1.80 | -1106.8500 | 91.3105 |
| 2012-07-23 | 2012-09-24 |
ORLY120922P00085000
ORLY120922P00090000
|
3 | 90.00 | 85.00 | 2.00 | -1500.0000 | 83.8904 |
| 2012-10-22 | 2012-12-24 |
ORLY121222P00075000
ORLY121222P00080000
|
3 | 80.00 | 75.00 | 1.825 | 0 | 89.9904 |
| 2013-02-19 | 2013-04-22 |
ORLY130420P00095000
ORLY130420P00100000
|
2 | 100.00 | 95.00 | 1.425 | -127.9000 | 99.3605 |
| 2013-04-22 | 2013-06-24 |
ORLY130622P00095000
ORLY130622P00100000
|
3 | 100.00 | 95.00 | 2.05 | 0 | 110.9926 |
| 2013-07-22 | 2013-09-23 |
ORLY130921P00115000
ORLY130921P00120000
|
3 | 120.00 | 115.00 | 2.075 | 0 | 125.7406 |
| 2013-10-21 | 2013-12-24 |
ORLY131221P00130000
ORLY131221P00135000
|
3 | 135.00 | 130.00 | 2.05 | -1500.0000 | 128.7606 |
| 2013-12-24 | 2014-02-24 |
ORLY140222P00120000
ORLY140222P00125000
|
2 | 125.00 | 120.00 | 1.400 | 0 | 153.7908 |
| 2014-03-12 | 2014-05-19 |
ORLY140517P00145000
ORLY140517P00150000
|
3 | 150.00 | 145.00 | 2.20 | -1097.7900 | 146.3407 |
| 2014-05-20 | 2014-07-21 |
ORLY140719P00140000
ORLY140719P00145000
|
3 | 145.00 | 140.00 | 1.675 | 0 | 152.8308 |
| 2014-07-21 | 2014-09-22 |
ORLY140920P00145000
ORLY140920P00150000
|
3 | 150.00 | 145.00 | 1.95 | 0 | 153.8308 |
| 2014-09-22 | 2014-11-24 |
ORLY141122P00145000
ORLY141122P00150000
|
3 | 150.00 | 145.00 | 1.80 | 0 | 179.0409 |
| 2014-12-16 | 2015-02-20 |
ORLY150220P00185000
ORLY150220P00190000
|
3 | 190.00 | 185.00 | 2.05 | 675.00 | 205.841 |
| 2015-03-10 | 2015-05-15 |
ORLY150515P00195000
ORLY150515P00200000
|
3 | 200.00 | 195.00 | 1.75 | 525.00 | 223.0511 |
| 2015-06-17 | 2015-08-21 |
ORLY150821P00210000
ORLY150821P00220000
|
1 | 220.00 | 210.00 | 2.725 | 270.000 | 238.1712 |
| 2015-09-15 | 2015-11-20 |
ORLY151120P00240000
ORLY151120P00250000
|
1 | 250.00 | 240.00 | 4.10 | 414.00 | 270.5013 |
| 2015-12-15 | 2016-02-19 |
ORLY160219P00240000
ORLY160219P00250000
|
1 | 250.00 | 240.00 | 3.90 | 395.000 | 257.8413 |
| 2016-03-15 | 2016-05-20 |
ORLY160520P00260000
ORLY160520P00270000
|
1 | 270.00 | 260.00 | 3.90 | -657.500 | 256.7913 |
| 2016-06-14 | 2016-08-19 |
ORLY160819P00250000
ORLY160819P00260000
|
1 | 260.00 | 250.00 | 3.95 | 420.000 | 285.7214 |
| 2016-09-13 | 2016-11-18 |
ORLY161118P00260000
ORLY161118P00270000
|
1 | 270.00 | 260.00 | 2.70 | -152.500 | 265.7413 |
| 2016-11-21 | 2017-01-20 |
ORLY170120P00260000
ORLY170120P00270000
|
1 | 270.00 | 260.00 | 3.70 | 382.500 | 274.0114 |
| 2017-03-14 | 2017-05-19 |
ORLY170519P00260000
ORLY170519P00270000
|
1 | 270.00 | 260.00 | 2.95 | -705.00 | 251.3612 |
| 2017-06-13 | 2017-08-18 |
ORLY170818P00220000
ORLY170818P00230000
|
1 | 230.00 | 220.00 | 3.30 | -690.00 | 197.921 |
| 2017-08-21 | 2017-10-20 |
ORLY171020P00190000
ORLY171020P00195000
|
3 | 195.00 | 190.00 | 1.75 | 525.000 | 205.901 |
| 2017-11-20 | 2018-01-19 |
ORLY180119P00210000
ORLY180119P00220000
|
1 | 220.00 | 210.00 | 3.75 | 362.500 | 273.0214 |
| 2018-03-13 | 2018-05-18 |
ORLY180518P00240000
ORLY180518P00250000
|
1 | 250.00 | 240.00 | 4.10 | 412.500 | 272.0914 |
| 2018-05-21 | 2018-07-20 |
ORLY180720P00260000
ORLY180720P00270000
|
1 | 270.00 | 260.00 | 3.45 | 142.500 | 297.3315 |
| 2018-07-23 | 2018-09-21 |
ORLY180921P00290000
ORLY180921P00300000
|
1 | 300.00 | 290.00 | 4.40 | 440.000 | 344.5117 |
| 2018-10-22 | 2018-12-21 |
ORLY181221P00330000
ORLY181221P00340000
|
1 | 340.00 | 330.00 | 3.80 | -452.500 | 330.5716 |
| 2019-03-12 | 2019-05-17 |
ORLY190517P00350000
ORLY190517P00360000
|
1 | 360.00 | 350.00 | 3.65 | -307.500 | 353.0218 |
| 2019-05-20 | 2019-07-19 |
ORLY190719P00340000
ORLY190719P00350000
|
1 | 350.00 | 340.00 | 3.70 | 360.000 | 396.822 |
| 2019-07-22 | 2019-09-20 |
ORLY190920P00380000
ORLY190920P00390000
|
1 | 390.00 | 380.00 | 3.90 | 397.500 | 398.862 |
| 2019-10-21 | 2019-12-20 |
ORLY191220P00390000
ORLY191220P00400000
|
1 | 400.00 | 390.00 | 3.85 | 380.000 | 441.1622 |
| 2019-12-20 | 2020-02-21 |
ORLY200221P00430000
ORLY200221P00440000
|
1 | 440.00 | 430.00 | 4.25 | -650.00 | 391.5019 |
| 2020-03-10 | 2020-05-15 |
ORLY200515P00380000
ORLY200515P00390000
|
1 | 390.00 | 380.00 | 4.40 | 432.500 | 407.122 |
| 2020-05-15 | 2020-07-17 |
ORLY200717P00400000
ORLY200717P00410000
|
1 | 410.00 | 400.00 | 3.60 | 355.000 | 431.7421 |
| 2020-07-17 | 2020-09-18 |
ORLY200918P00420000
ORLY200918P00430000
|
1 | 430.00 | 420.00 | 3.40 | 0 | 463.9023 |
| 2020-09-21 | 2020-11-20 |
ORLY201120P00440000
ORLY201120P00450000
|
1 | 450.00 | 440.00 | 4.10 | 77.500 | 446.7822 |
| 2020-12-15 | 2021-02-19 |
ORLY210219P00440000
ORLY210219P00450000
|
1 | 450.00 | 440.00 | 4.40 | 437.500 | 460.4123 |
| 2021-03-16 | 2021-05-21 |
ORLY210521P00470000
ORLY210521P00480000
|
1 | 480.00 | 470.00 | 4.40 | 502.500 | 544.2027 |
| 2021-06-15 | 2021-08-20 |
ORLY210820P00520000
ORLY210820P00530000
|
1 | 530.00 | 520.00 | 3.95 | 535.00 | 606.413 |
| 2021-09-15 | 2021-11-19 |
ORLY211119P00590000
ORLY211119P00600000
|
1 | 600.00 | 590.00 | 3.65 | 415.00 | 636.1732 |
| 2021-11-19 | 2022-01-21 |
ORLY220121P00620000
ORLY220121P00630000
|
1 | 630.00 | 620.00 | 3.80 | 560.00 | 635.9232 |
| 2022-03-15 | 2022-05-20 |
ORLY220520P00690000
ORLY220520P00700000
|
1 | 700.00 | 690.00 | 4.70 | -525.00 | 572.5728 |
| 2022-06-14 | 2022-08-19 |
ORLY220819P00590000
ORLY220819P00600000
|
1 | 600.00 | 590.00 | 4.15 | 207.500 | 736.5537 |
| 2022-08-22 | 2022-10-21 |
ORLY221021P00720000
ORLY221021P00730000
|
1 | 730.00 | 720.00 | 4.50 | 445.00 | 744.0737 |
| 2022-11-17 | 2023-01-20 |
ORLY230120P00830000
ORLY230120P00840000
|
1 | 840.00 | 830.00 | 4.70 | -515.00 | 793.3839 |
| 2023-02-17 | 2023-04-21 |
ORLY230421P00870000
ORLY230421P00880000
|
1 | 880.00 | 870.00 | 4.20 | 415.000 | 903.8144 |
| 2023-05-18 | 2023-07-21 |
ORLY230721P00940000
ORLY230721P00950000
|
1 | 950.00 | 940.00 | 4.45 | 287.500 | 956.2348 |
| 2023-08-17 | 2023-10-20 |
ORLY231020P00930000
ORLY231020P00940000
|
1 | 940.00 | 930.00 | 3.55 | -605.00 | 907.0645 |
| 2023-11-14 | 2024-01-19 |
ORLY240119P00980000
ORLY240119P00990000
|
1 | 990.00 | 980.00 | 4.40 | 317.500 | 1028.1051 |
| 2024-02-15 | 2024-04-19 |
ORLY240419P01050000
ORLY240419P01060000
|
1 | 1060.00 | 1050.00 | 4.95 | 530.00 | 1090.9454 |
| 2024-04-22 | 2024-06-21 |
ORLY240621P01090000
ORLY240621P01100000
|
1 | 1100.00 | 1090.00 | 4.20 | -575.00 | 1081.7954 |
| 2024-07-19 | 2024-09-20 |
ORLY240920P01040000
ORLY240920P01050000
|
1 | 1050.00 | 1040.00 | 4.50 | 472.500 | 1109.0555 |
| 2024-10-16 | 2024-12-20 |
ORLY241220P01200000
ORLY241220P01210000
|
1 | 1210.00 | 1200.00 | 4.80 | 445.000 | 1219.1161 |
| 2025-01-16 | 2025-03-21 |
ORLY250321P01200000
ORLY250321P01210000
|
1 | 1210.00 | 1200.00 | 4.40 | 440.00 | 1339.0967 |
| 2025-05-15 | 2025-07-18 |
ORLY250718P01370000
ORLY250718P01380000
|
1 | 1380.00 | 1370.00 | 4.55 | -1000.00 | 92.34 |