| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-11 | 2008-03-19 |
ORLY080517P00025000
ORLY080517P00030000
|
3 | 30.00 | 25.00 | 1.800 | -142.500 | 27.7001 |
| 2009-05-13 | 2009-06-19 |
ORLY090822P00030000
ORLY090822P00035000
|
3 | 35.00 | 30.00 | 1.725 | 202.500 | 38.2302 |
| 2010-08-13 | 2010-09-20 |
ORLY101120P00040000
ORLY101120P00045000
|
2 | 45.00 | 40.00 | 1.375 | 215.000 | 59.5003 |
| 2010-11-11 | 2010-12-20 |
ORLY110219P00055000
ORLY110219P00060000
|
3 | 60.00 | 55.00 | 2.025 | 285.000 | 55.2503 |
| 2011-02-09 | 2011-03-18 |
ORLY110521P00050000
ORLY110521P00055000
|
2 | 55.00 | 50.00 | 1.225 | -60.000 | 57.8903 |
| 2011-05-11 | 2011-06-17 |
ORLY110820P00055000
ORLY110820P00060000
|
2 | 60.00 | 55.00 | 1.600 | 75.000 | 61.0703 |
| 2011-08-11 | 2011-09-19 |
ORLY111119P00050000
ORLY111119P00055000
|
2 | 55.00 | 50.00 | 1.400 | 255.000 | 75.4704 |
| 2011-11-09 | 2011-12-16 |
ORLY120218P00070000
ORLY120218P00075000
|
2 | 75.00 | 70.00 | 1.55 | 125.000 | 84.5504 |
| 2012-02-08 | 2012-03-16 |
ORLY120519P00075000
ORLY120519P00080000
|
2 | 80.00 | 75.00 | 1.425 | 190.000 | 93.3005 |
| 2012-05-09 | 2012-06-15 |
ORLY120818P00095000
ORLY120818P00100000
|
3 | 100.00 | 95.00 | 1.75 | -135.00 | 87.9904 |
| 2012-08-08 | 2012-09-14 |
ORLY121117P00080000
ORLY121117P00085000
|
3 | 85.00 | 80.00 | 1.875 | -292.500 | 89.9704 |
| 2012-11-07 | 2012-12-14 |
ORLY130216P00080000
ORLY130216P00085000
|
2 | 85.00 | 80.00 | 1.65 | 75.000 | 101.3105 |
| 2013-02-06 | 2013-03-15 |
ORLY130518P00085000
ORLY130518P00090000
|
2 | 90.00 | 85.00 | 1.625 | 280.000 | 110.9506 |
| 2013-05-08 | 2013-06-14 |
ORLY130817P00105000
ORLY130817P00110000
|
3 | 110.00 | 105.00 | 2.10 | 97.500 | 123.1406 |
| 2013-08-07 | 2013-09-13 |
ORLY131116P00120000
ORLY131116P00125000
|
3 | 125.00 | 120.00 | 1.95 | 15.00 | 126.2206 |
| 2013-10-09 | 2013-11-15 |
ORLY140118P00115000
ORLY140118P00120000
|
3 | 120.00 | 115.00 | 1.80 | 277.500 | 135.4807 |
| 2013-11-15 | 2013-12-24 |
ORLY140222P00120000
ORLY140222P00125000
|
3 | 125.00 | 120.00 | 2.00 | 180.000 | 153.7908 |
| 2014-02-05 | 2014-03-14 |
ORLY140517P00130000
ORLY140517P00135000
|
3 | 135.00 | 130.00 | 2.25 | 472.500 | 146.3407 |
| 2014-05-07 | 2014-06-13 |
ORLY140816P00140000
ORLY140816P00145000
|
3 | 145.00 | 140.00 | 2.05 | 180.00 | 151.9408 |
| 2014-08-13 | 2014-09-19 |
ORLY141122P00145000
ORLY141122P00150000
|
3 | 150.00 | 145.00 | 2.00 | 210.00 | 179.0409 |
| 2014-10-08 | 2014-11-14 |
ORLY150117P00145000
ORLY150117P00150000
|
3 | 150.00 | 145.00 | 1.85 | 487.500 | 182.9109 |
| 2014-11-14 | 2014-12-22 |
ORLY150220P00175000
ORLY150220P00180000
|
3 | 180.00 | 175.00 | 1.85 | 285.000 | 205.841 |
| 2015-02-04 | 2015-03-13 |
ORLY150515P00185000
ORLY150515P00190000
|
3 | 190.00 | 185.00 | 1.95 | 435.000 | 223.0511 |
| 2015-05-12 | 2015-06-18 |
ORLY150821P00210000
ORLY150821P00220000
|
1 | 220.00 | 210.00 | 3.90 | 170.00 | 238.1712 |
| 2015-08-11 | 2015-09-17 |
ORLY151120P00230000
ORLY151120P00240000
|
1 | 240.00 | 230.00 | 3.00 | 30.00 | 270.5013 |
| 2015-11-10 | 2015-12-17 |
ORLY160219P00260000
ORLY160219P00270000
|
1 | 270.00 | 260.00 | 4.00 | -215.00 | 257.8413 |
| 2016-02-09 | 2016-03-17 |
ORLY160520P00230000
ORLY160520P00240000
|
1 | 240.00 | 230.00 | 4.55 | 332.500 | 256.7913 |
| 2016-05-10 | 2016-06-16 |
ORLY160819P00260000
ORLY160819P00270000
|
1 | 270.00 | 260.00 | 4.25 | -175.00 | 285.7214 |
| 2016-08-09 | 2016-09-15 |
ORLY161118P00270000
ORLY161118P00280000
|
1 | 280.00 | 270.00 | 3.25 | -120.00 | 265.7413 |
| 2016-11-08 | 2016-12-15 |
ORLY170217P00250000
ORLY170217P00260000
|
1 | 260.00 | 250.00 | 4.00 | 230.00 | 268.1213 |
| 2017-02-07 | 2017-03-16 |
ORLY170519P00250000
ORLY170519P00260000
|
1 | 260.00 | 250.00 | 3.65 | 150.00 | 251.3612 |
| 2017-05-09 | 2017-06-15 |
ORLY170818P00240000
ORLY170818P00250000
|
1 | 250.00 | 240.00 | 3.20 | -340.00 | 197.921 |
| 2017-08-08 | 2017-09-14 |
ORLY171117P00195000
ORLY171117P00200000
|
3 | 200.00 | 195.00 | 2.00 | 105.00 | 220.4911 |
| 2017-11-07 | 2017-12-14 |
ORLY180216P00200000
ORLY180216P00210000
|
1 | 210.00 | 200.00 | 4.10 | 350.00 | 251.1012 |
| 2018-02-06 | 2018-03-15 |
ORLY180518P00250000
ORLY180518P00260000
|
1 | 260.00 | 250.00 | 4.90 | -80.00 | 272.0914 |
| 2018-05-08 | 2018-06-14 |
ORLY180817P00250000
ORLY180817P00260000
|
1 | 260.00 | 250.00 | 3.55 | 187.500 | 329.9616 |
| 2018-08-07 | 2018-09-13 |
ORLY181116P00310000
ORLY181116P00320000
|
1 | 320.00 | 310.00 | 4.65 | 355.00 | 352.6018 |
| 2018-10-09 | 2018-11-15 |
ORLY190118P00340000
ORLY190118P00350000
|
1 | 350.00 | 340.00 | 4.75 | -5.00 | 351.5017 |
| 2019-02-05 | 2019-03-14 |
ORLY190517P00350000
ORLY190517P00360000
|
1 | 360.00 | 350.00 | 4.10 | 65.00 | 353.0218 |
| 2019-05-07 | 2019-06-13 |
ORLY190816P00360000
ORLY190816P00370000
|
1 | 370.00 | 360.00 | 4.45 | 195.00 | 381.6419 |
| 2019-08-06 | 2019-09-12 |
ORLY191115P00360000
ORLY191115P00370000
|
1 | 370.00 | 360.00 | 4.05 | 180.00 | 445.2322 |
| 2019-10-08 | 2019-11-14 |
ORLY200117P00380000
ORLY200117P00390000
|
1 | 390.00 | 380.00 | 4.45 | 375.000 | 440.6822 |
| 2019-11-14 | 2019-12-23 |
ORLY200221P00430000
ORLY200221P00440000
|
1 | 440.00 | 430.00 | 3.90 | -50.00 | 391.5019 |
| 2020-02-04 | 2020-03-12 |
ORLY200515P00400000
ORLY200515P00410000
|
1 | 410.00 | 400.00 | 4.50 | -480.00 | 407.122 |
| 2020-05-12 | 2020-06-18 |
ORLY200821P00390000
ORLY200821P00400000
|
1 | 400.00 | 390.00 | 4.25 | 125.00 | 460.3323 |
| 2020-08-11 | 2020-09-17 |
ORLY201120P00450000
ORLY201120P00460000
|
1 | 460.00 | 450.00 | 4.85 | 185.00 | 446.7822 |
| 2020-11-13 | 2020-12-21 |
ORLY210219P00450000
ORLY210219P00460000
|
1 | 460.00 | 450.00 | 4.45 | -65.00 | 460.4123 |
| 2021-02-10 | 2021-03-19 |
ORLY210521P00450000
ORLY210521P00460000
|
1 | 460.00 | 450.00 | 4.70 | 245.00 | 544.2027 |
| 2021-05-11 | 2021-06-17 |
ORLY210820P00550000
ORLY210820P00560000
|
1 | 560.00 | 550.00 | 4.55 | -85.00 | 606.413 |
| 2021-08-10 | 2021-09-16 |
ORLY211119P00590000
ORLY211119P00600000
|
1 | 600.00 | 590.00 | 3.90 | -40.00 | 636.1732 |
| 2021-11-09 | 2021-12-16 |
ORLY220218P00630000
ORLY220218P00640000
|
1 | 640.00 | 630.00 | 3.65 | 105.00 | 676.9634 |
| 2022-02-08 | 2022-03-17 |
ORLY220520P00630000
ORLY220520P00640000
|
1 | 640.00 | 630.00 | 4.45 | 200.00 | 572.5728 |
| 2022-05-12 | 2022-06-21 |
ORLY220819P00620000
ORLY220819P00630000
|
1 | 630.00 | 620.00 | 4.80 | -105.00 | 736.5537 |
| 2022-08-11 | 2022-09-19 |
ORLY221118P00720000
ORLY221118P00730000
|
1 | 730.00 | 720.00 | 4.30 | -170.00 | 838.2742 |
| 2022-11-08 | 2022-12-15 |
ORLY230217P00840000
ORLY230217P00850000
|
1 | 850.00 | 840.00 | 4.40 | -190.00 | 873.0143 |
| 2023-02-07 | 2023-03-16 |
ORLY230519P00800000
ORLY230519P00810000
|
1 | 810.00 | 800.00 | 4.45 | 85.00 | 954.3047 |
| 2023-05-09 | 2023-06-15 |
ORLY230818P00950000
ORLY230818P00960000
|
1 | 960.00 | 950.00 | 4.20 | -170.00 | 938.0047 |
| 2023-08-08 | 2023-09-14 |
ORLY231117P00930000
ORLY231117P00940000
|
1 | 940.00 | 930.00 | 4.35 | 45.00 | 968.5547 |
| 2023-10-10 | 2023-11-16 |
ORLY240119P00920000
ORLY240119P00930000
|
1 | 930.00 | 920.00 | 4.65 | 270.00 | 1028.1051 |
| 2024-02-08 | 2024-03-18 |
ORLY240517P01030000
ORLY240517P01040000
|
1 | 1040.00 | 1030.00 | 4.95 | 425.00 | 1012.065 |
| 2024-05-10 | 2024-06-17 |
ORLY240816P01020000
ORLY240816P01030000
|
1 | 1030.00 | 1020.00 | 4.75 | 75.00 | 1119.5256 |
| 2024-08-06 | 2024-09-12 |
ORLY241115P01120000
ORLY241115P01130000
|
1 | 1130.00 | 1120.00 | 3.85 | -130.00 | 1213.376 |
| 2024-09-12 | 2024-10-21 |
ORLY241220P01130000
ORLY241220P01140000
|
1 | 1140.00 | 1130.00 | 4.65 | 350.00 | 1219.1161 |
| 2025-05-06 | 2025-06-12 |
ORLY250815P01390000
ORLY250815P01400000
|
1 | 1400.00 | 1390.00 | 4.45 | -1000.00 | 101.54 |
| 2025-06-16 | 2025-07-23 |
ORLY250919P00088000
ORLY250919P00089330
|
12 | 89.33 | 88.00 | 0.55 | -930.000 | 0 |