| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-09 | 2008-06-16 |
ORLY080816P00022500
ORLY080816P00025000
|
6 | 25.00 | 22.50 | 0.925 | 150.000 | 29.5001 |
| 2011-09-07 | 2011-09-14 |
ORLY111119P00060000
ORLY111119P00065000
|
2 | 65.00 | 60.00 | 1.400 | 55.000 | 75.4704 |
| 2012-06-06 | 2012-06-13 |
ORLY120818P00090000
ORLY120818P00095000
|
2 | 95.00 | 90.00 | 1.60 | 5.000 | 87.9904 |
| 2012-09-05 | 2012-09-12 |
ORLY121117P00075000
ORLY121117P00080000
|
2 | 80.00 | 75.00 | 1.475 | 98.000 | 89.9704 |
| 2012-12-05 | 2012-12-12 |
ORLY130216P00080000
ORLY130216P00085000
|
2 | 85.00 | 80.00 | 1.15 | 55.000 | 101.3105 |
| 2013-03-06 | 2013-03-13 |
ORLY130518P00095000
ORLY130518P00100000
|
2 | 100.00 | 95.00 | 1.40 | 40.000 | 110.9506 |
| 2013-06-05 | 2013-06-12 |
ORLY130817P00100000
ORLY130817P00105000
|
2 | 105.00 | 100.00 | 1.55 | 67.000 | 123.1406 |
| 2013-09-04 | 2013-09-11 |
ORLY131116P00115000
ORLY131116P00120000
|
2 | 120.00 | 115.00 | 1.475 | 70.000 | 126.2206 |
| 2013-11-06 | 2013-11-13 |
ORLY140118P00115000
ORLY140118P00120000
|
2 | 120.00 | 115.00 | 1.300 | 55.000 | 135.4807 |
| 2013-12-11 | 2013-12-24 |
ORLY140222P00115000
ORLY140222P00120000
|
2 | 120.00 | 115.00 | 1.40 | 130.000 | 153.7908 |
| 2014-03-05 | 2014-03-12 |
ORLY140517P00140000
ORLY140517P00145000
|
2 | 145.00 | 140.00 | 1.50 | -45.000 | 146.3407 |
| 2014-06-04 | 2014-06-11 |
ORLY140816P00140000
ORLY140816P00145000
|
2 | 145.00 | 140.00 | 1.275 | 40.000 | 151.9408 |
| 2014-09-10 | 2014-09-17 |
ORLY141122P00145000
ORLY141122P00150000
|
2 | 150.00 | 145.00 | 1.36 | 22.00 | 179.0409 |
| 2014-12-10 | 2014-12-17 |
ORLY150220P00180000
ORLY150220P00185000
|
3 | 185.00 | 180.00 | 1.725 | 67.500 | 205.841 |
| 2015-03-03 | 2015-03-10 |
ORLY150515P00195000
ORLY150515P00200000
|
2 | 200.00 | 195.00 | 1.175 | -115.000 | 223.0511 |
| 2015-06-09 | 2015-06-16 |
ORLY150821P00200000
ORLY150821P00210000
|
1 | 210.00 | 200.00 | 2.15 | 75.00 | 238.1712 |
| 2015-09-08 | 2015-09-15 |
ORLY151120P00220000
ORLY151120P00230000
|
1 | 230.00 | 220.00 | 2.95 | 132.500 | 270.5013 |
| 2015-12-08 | 2015-12-15 |
ORLY160219P00240000
ORLY160219P00250000
|
1 | 250.00 | 240.00 | 2.95 | -95.00 | 257.8413 |
| 2016-03-08 | 2016-03-15 |
ORLY160520P00240000
ORLY160520P00250000
|
1 | 250.00 | 240.00 | 2.60 | 80.00 | 256.7913 |
| 2016-06-07 | 2016-06-14 |
ORLY160819P00240000
ORLY160819P00250000
|
1 | 250.00 | 240.00 | 2.50 | -20.00 | 285.7214 |
| 2016-09-09 | 2016-09-16 |
ORLY161118P00260000
ORLY161118P00270000
|
1 | 270.00 | 260.00 | 2.75 | -75.00 | 265.7413 |
| 2016-12-06 | 2016-12-13 |
ORLY170217P00260000
ORLY170217P00270000
|
1 | 270.00 | 260.00 | 2.90 | 65.00 | 268.1213 |
| 2017-03-07 | 2017-03-14 |
ORLY170519P00250000
ORLY170519P00260000
|
1 | 260.00 | 250.00 | 2.55 | 82.500 | 251.3612 |
| 2017-06-06 | 2017-06-13 |
ORLY170818P00220000
ORLY170818P00230000
|
1 | 230.00 | 220.00 | 3.20 | -10.00 | 197.921 |
| 2017-09-05 | 2017-09-12 |
ORLY171117P00190000
ORLY171117P00195000
|
3 | 195.00 | 190.00 | 1.80 | 30.00 | 220.4911 |
| 2017-12-06 | 2017-12-13 |
ORLY180216P00230000
ORLY180216P00240000
|
1 | 240.00 | 230.00 | 3.60 | 25.00 | 251.1012 |
| 2018-03-06 | 2018-03-13 |
ORLY180518P00230000
ORLY180518P00240000
|
1 | 240.00 | 230.00 | 2.85 | 0.00 | 272.0914 |
| 2018-06-05 | 2018-06-12 |
ORLY180817P00260000
ORLY180817P00270000
|
1 | 270.00 | 260.00 | 3.50 | 100.00 | 329.9616 |
| 2018-09-04 | 2018-09-11 |
ORLY181116P00320000
ORLY181116P00330000
|
1 | 330.00 | 320.00 | 3.00 | 5.00 | 352.6018 |
| 2018-11-07 | 2018-11-14 |
ORLY190118P00320000
ORLY190118P00330000
|
1 | 330.00 | 320.00 | 3.00 | 100.00 | 351.5017 |
| 2018-12-04 | 2018-12-11 |
ORLY190215P00320000
ORLY190215P00330000
|
1 | 330.00 | 320.00 | 2.95 | -35.00 | 388.0019 |
| 2019-03-05 | 2019-03-12 |
ORLY190517P00350000
ORLY190517P00360000
|
1 | 360.00 | 350.00 | 2.85 | -80.00 | 353.0218 |
| 2019-06-04 | 2019-06-11 |
ORLY190816P00350000
ORLY190816P00360000
|
1 | 360.00 | 350.00 | 3.05 | 80.00 | 381.6419 |
| 2019-09-04 | 2019-09-11 |
ORLY191115P00370000
ORLY191115P00380000
|
1 | 380.00 | 370.00 | 3.50 | 115.00 | 445.2322 |
| 2019-11-05 | 2019-11-12 |
ORLY200117P00410000
ORLY200117P00420000
|
1 | 420.00 | 410.00 | 2.70 | 40.00 | 440.6822 |
| 2019-12-10 | 2019-12-17 |
ORLY200221P00420000
ORLY200221P00430000
|
1 | 430.00 | 420.00 | 2.90 | -15.00 | 391.5019 |
| 2020-03-03 | 2020-03-10 |
ORLY200515P00340000
ORLY200515P00350000
|
1 | 350.00 | 340.00 | 3.00 | 30.00 | 407.122 |
| 2020-06-09 | 2020-06-16 |
ORLY200821P00400000
ORLY200821P00410000
|
1 | 410.00 | 400.00 | 3.10 | -20.00 | 460.3323 |
| 2020-09-08 | 2020-09-15 |
ORLY201120P00440000
ORLY201120P00450000
|
1 | 450.00 | 440.00 | 3.50 | 55.00 | 446.7822 |
| 2020-12-08 | 2020-12-15 |
ORLY210219P00410000
ORLY210219P00420000
|
1 | 420.00 | 410.00 | 3.05 | 85.00 | 460.4123 |
| 2021-03-09 | 2021-03-16 |
ORLY210521P00440000
ORLY210521P00450000
|
1 | 450.00 | 440.00 | 3.95 | -10.00 | 544.2027 |
| 2021-06-08 | 2021-06-15 |
ORLY210820P00500000
ORLY210820P00510000
|
1 | 510.00 | 500.00 | 3.90 | 90.00 | 606.413 |
| 2021-09-07 | 2021-09-14 |
ORLY211119P00550000
ORLY211119P00560000
|
1 | 560.00 | 550.00 | 2.75 | 25.00 | 636.1732 |
| 2021-12-07 | 2021-12-14 |
ORLY220218P00640000
ORLY220218P00650000
|
1 | 650.00 | 640.00 | 3.20 | 45.00 | 676.9634 |
| 2022-03-09 | 2022-03-16 |
ORLY220520P00640000
ORLY220520P00650000
|
1 | 650.00 | 640.00 | 3.85 | 80.00 | 572.5728 |
| 2022-06-08 | 2022-06-15 |
ORLY220819P00590000
ORLY220819P00600000
|
1 | 600.00 | 590.00 | 3.35 | 15.00 | 736.5537 |
| 2022-09-06 | 2022-09-13 |
ORLY221118P00680000
ORLY221118P00690000
|
1 | 690.00 | 680.00 | 3.00 | -145.00 | 838.2742 |
| 2022-12-06 | 2022-12-13 |
ORLY230217P00800000
ORLY230217P00810000
|
1 | 810.00 | 800.00 | 3.05 | -170.00 | 873.0143 |
| 2023-03-08 | 2023-03-15 |
ORLY230519P00800000
ORLY230519P00810000
|
1 | 810.00 | 800.00 | 3.75 | 30.00 | 954.3047 |
| 2023-06-07 | 2023-06-14 |
ORLY230818P00860000
ORLY230818P00870000
|
1 | 870.00 | 860.00 | 3.40 | 270.00 | 938.0047 |
| 2023-09-05 | 2023-09-12 |
ORLY231117P00920000
ORLY231117P00930000
|
1 | 930.00 | 920.00 | 3.80 | -50.00 | 968.5547 |
| 2023-11-07 | 2023-11-14 |
ORLY240119P00950000
ORLY240119P00960000
|
1 | 960.00 | 950.00 | 3.25 | 55.00 | 1028.1051 |
| 2023-12-05 | 2023-12-12 |
ORLY240216P00950000
ORLY240216P00960000
|
1 | 960.00 | 950.00 | 3.30 | -10.00 | 1051.0552 |
| 2024-03-05 | 2024-03-12 |
ORLY240517P01050000
ORLY240517P01060000
|
1 | 1060.00 | 1050.00 | 3.55 | 65.00 | 1012.065 |
| 2024-06-04 | 2024-06-11 |
ORLY240816P00950000
ORLY240816P00960000
|
1 | 960.00 | 950.00 | 4.05 | 90.00 | 1119.5256 |
| 2024-09-03 | 2024-09-10 |
ORLY241115P01110000
ORLY241115P01120000
|
1 | 1120.00 | 1110.00 | 3.50 | -20.00 | 1213.376 |
| 2024-10-09 | 2024-10-16 |
ORLY241220P01150000
ORLY241220P01160000
|
1 | 1160.00 | 1150.00 | 4.05 | 75.00 | 1219.1161 |
| 2025-06-03 | 2025-06-10 |
ORLY250815P01340000
ORLY250815P01350000
|
1 | 1350.00 | 1340.00 | 3.10 | 310.00 | 101.54 |
| 2025-07-08 | 2025-07-15 |
ORLY250919P00088000
ORLY250919P00089330
|
11 | 89.33 | 88.00 | 0.475 | -577.500 | 0 |