| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-19 | 2011-12-27 |
ODFL120121P00020000
ODFL120121P00022500
|
4 | 22.50 | 20.00 | 0.225 | 90.000 | 40.96 |
| 2018-04-18 | 2018-06-25 |
ODFL180720P00115000
ODFL180720P00120000
|
2 | 120.00 | 115.00 | 0.35 | 505.000 | 149.1 |
| 2018-07-19 | 2018-09-24 |
ODFL181019P00115000
ODFL181019P00120000
|
2 | 120.00 | 115.00 | 0.475 | 525.000 | 132.06 |
| 2018-10-19 | 2018-12-26 |
ODFL190118P00100000
ODFL190118P00105000
|
2 | 105.00 | 100.00 | 0.550 | 195.000 | 136.63 |
| 2019-01-14 | 2019-03-22 |
ODFL190418P00090000
ODFL190418P00095000
|
2 | 95.00 | 90.00 | 0.775 | 155.000 | 155.23 |
| 2019-09-19 | 2019-11-25 |
ODFL191220P00130000
ODFL191220P00135000
|
2 | 135.00 | 130.00 | 0.425 | 85.000 | 188.19 |
| 2020-04-20 | 2020-06-26 |
ODFL200717P00075000
ODFL200717P00085000
|
1 | 85.00 | 75.00 | 0.925 | 92.500 | 186.43 |
| 2020-07-16 | 2020-09-21 |
ODFL201016P00125000
ODFL201016P00130000
|
2 | 130.00 | 125.00 | 0.525 | 365.000 | 200.58 |
| 2021-07-15 | 2021-09-20 |
ODFL211015P00200000
ODFL211015P00210000
|
1 | 210.00 | 200.00 | 0.650 | 50.000 | 302.51 |
| 2021-09-20 | 2021-11-26 |
ODFL211217P00230000
ODFL211217P00240000
|
1 | 240.00 | 230.00 | 0.900 | 90.000 | 340.62 |
| 2022-01-13 | 2022-03-21 |
ODFL220414P00240000
ODFL220414P00250000
|
1 | 250.00 | 240.00 | 1.300 | 270.000 | 264.75 |
| 2022-08-19 | 2022-10-25 |
ODFL221118P00210000
ODFL221118P00220000
|
1 | 220.00 | 210.00 | 0.725 | 160.000 | 298.34 |
| 2023-03-15 | 2023-05-22 |
ODFL230616P00240000
ODFL230616P00250000
|
1 | 250.00 | 240.00 | 0.950 | 82.500 | 325.46 |
| 2023-07-24 | 2023-09-29 |
ODFL231020P00300000
ODFL231020P00310000
|
1 | 310.00 | 300.00 | 1.30 | 127.500 | 393.03 |
| 2023-10-18 | 2023-12-26 |
ODFL240119P00300000
ODFL240119P00310000
|
1 | 310.00 | 300.00 | 1.475 | 152.500 | 387.23 |
| 2024-01-16 | 2024-03-25 |
ODFL240419P00290000
ODFL240419P00300000
|
1 | 300.00 | 290.00 | 1.525 | 152.500 | 211.82 |
| 2024-09-23 | 2024-11-29 |
ODFL241220P00155000
ODFL241220P00160000
|
2 | 160.00 | 155.00 | 0.725 | 145.000 | 181.37 |