| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-05-03 | 2012-06-11 |
ORLY120818P00085000
ORLY120818P00090000
|
2 | 90.00 | 85.00 | 0.625 | -95.000 | 87.9904 |
| 2012-10-31 | 2012-12-07 |
ORLY130216P00070000
ORLY130216P00075000
|
2 | 75.00 | 70.00 | 0.850 | 120.000 | 101.3105 |
| 2013-07-31 | 2013-09-06 |
ORLY131116P00105000
ORLY131116P00110000
|
2 | 110.00 | 105.00 | 0.80 | 45.000 | 126.2206 |
| 2013-10-02 | 2013-11-08 |
ORLY140118P00105000
ORLY140118P00110000
|
2 | 110.00 | 105.00 | 0.825 | 95.000 | 135.4807 |
| 2014-02-03 | 2014-03-12 |
ORLY140517P00110000
ORLY140517P00115000
|
2 | 115.00 | 110.00 | 0.825 | 160.000 | 146.3407 |
| 2015-01-27 | 2015-03-05 |
ORLY150515P00165000
ORLY150515P00170000
|
2 | 170.00 | 165.00 | 0.925 | 135.000 | 223.0511 |
| 2015-05-06 | 2015-06-12 |
ORLY150821P00190000
ORLY150821P00195000
|
2 | 195.00 | 190.00 | 0.95 | 130.000 | 238.1712 |
| 2016-02-04 | 2016-03-14 |
ORLY160520P00200000
ORLY160520P00210000
|
1 | 210.00 | 200.00 | 1.45 | 117.500 | 256.7913 |
| 2016-05-05 | 2016-06-13 |
ORLY160819P00220000
ORLY160819P00230000
|
1 | 230.00 | 220.00 | 1.80 | 67.500 | 285.7214 |
| 2017-01-31 | 2017-03-09 |
ORLY170519P00220000
ORLY170519P00230000
|
1 | 230.00 | 220.00 | 1.575 | 110.000 | 251.3612 |
| 2017-08-01 | 2017-09-07 |
ORLY171117P00175000
ORLY171117P00180000
|
2 | 180.00 | 175.00 | 0.725 | -25.000 | 220.4911 |
| 2017-10-31 | 2017-12-07 |
ORLY180216P00180000
ORLY180216P00185000
|
2 | 185.00 | 180.00 | 0.80 | 85.000 | 251.1012 |
| 2018-01-30 | 2018-03-08 |
ORLY180518P00220000
ORLY180518P00230000
|
1 | 230.00 | 220.00 | 1.90 | -85.00 | 272.0914 |
| 2018-05-04 | 2018-06-11 |
ORLY180817P00220000
ORLY180817P00230000
|
1 | 230.00 | 220.00 | 1.65 | 280.00 | 329.9616 |
| 2018-10-05 | 2018-11-12 |
ORLY190118P00290000
ORLY190118P00300000
|
1 | 300.00 | 290.00 | 1.65 | 200.00 | 351.5017 |
| 2019-01-29 | 2019-03-07 |
ORLY190517P00280000
ORLY190517P00290000
|
1 | 290.00 | 280.00 | 1.65 | 212.500 | 353.0218 |
| 2019-04-30 | 2019-06-06 |
ORLY190816P00330000
ORLY190816P00340000
|
1 | 340.00 | 330.00 | 1.80 | 55.00 | 381.6419 |
| 2019-07-30 | 2019-09-05 |
ORLY191115P00330000
ORLY191115P00340000
|
1 | 340.00 | 330.00 | 1.75 | 95.00 | 445.2322 |
| 2019-10-01 | 2019-11-07 |
ORLY200117P00340000
ORLY200117P00350000
|
1 | 350.00 | 340.00 | 1.50 | 137.500 | 440.6822 |
| 2019-11-07 | 2019-12-16 |
ORLY200221P00380000
ORLY200221P00390000
|
1 | 390.00 | 380.00 | 1.50 | 52.500 | 391.5019 |
| 2020-01-28 | 2020-03-05 |
ORLY200515P00370000
ORLY200515P00380000
|
1 | 380.00 | 370.00 | 1.65 | -380.00 | 407.122 |
| 2020-05-05 | 2020-06-11 |
ORLY200821P00310000
ORLY200821P00320000
|
1 | 320.00 | 310.00 | 1.85 | 110.00 | 460.3323 |
| 2020-08-04 | 2020-09-10 |
ORLY201120P00400000
ORLY201120P00410000
|
1 | 410.00 | 400.00 | 2.20 | 575.00 | 446.7822 |
| 2020-11-05 | 2020-12-14 |
ORLY210219P00380000
ORLY210219P00390000
|
1 | 390.00 | 380.00 | 2.60 | 205.00 | 460.4123 |
| 2021-02-03 | 2021-03-12 |
ORLY210521P00370000
ORLY210521P00380000
|
1 | 380.00 | 370.00 | 2.55 | 167.500 | 544.2027 |
| 2021-08-03 | 2021-09-09 |
ORLY211119P00540000
ORLY211119P00550000
|
1 | 550.00 | 540.00 | 2.05 | 90.00 | 636.1732 |
| 2021-10-08 | 2021-11-15 |
ORLY220121P00530000
ORLY220121P00540000
|
1 | 540.00 | 530.00 | 1.75 | 192.500 | 635.9232 |
| 2022-02-01 | 2022-03-10 |
ORLY220520P00560000
ORLY220520P00570000
|
1 | 570.00 | 560.00 | 1.85 | 95.00 | 572.5728 |
| 2022-05-06 | 2022-06-13 |
ORLY220819P00510000
ORLY220819P00520000
|
1 | 520.00 | 510.00 | 1.60 | -15.00 | 736.5537 |
| 2022-08-05 | 2022-09-12 |
ORLY221118P00610000
ORLY221118P00620000
|
1 | 620.00 | 610.00 | 2.40 | 90.00 | 838.2742 |
| 2023-02-02 | 2023-03-13 |
ORLY230519P00710000
ORLY230519P00720000
|
1 | 720.00 | 710.00 | 1.90 | 30.00 | 954.3047 |
| 2023-05-03 | 2023-06-09 |
ORLY230818P00840000
ORLY230818P00850000
|
1 | 850.00 | 840.00 | 1.85 | 15.00 | 938.0047 |
| 2023-08-03 | 2023-09-11 |
ORLY231117P00840000
ORLY231117P00850000
|
1 | 850.00 | 840.00 | 1.65 | 140.00 | 968.5547 |
| 2023-10-03 | 2023-11-09 |
ORLY240119P00790000
ORLY240119P00800000
|
1 | 800.00 | 790.00 | 2.45 | 250.00 | 1028.1051 |
| 2024-01-30 | 2024-03-07 |
ORLY240517P00930000
ORLY240517P00940000
|
1 | 940.00 | 930.00 | 2.15 | 135.00 | 1012.065 |
| 2024-03-07 | 2024-04-15 |
ORLY240621P00980000
ORLY240621P00990000
|
1 | 990.00 | 980.00 | 2.45 | -70.00 | 1081.7954 |
| 2024-04-30 | 2024-06-06 |
ORLY240816P00920000
ORLY240816P00930000
|
1 | 930.00 | 920.00 | 2.20 | 10.00 | 1119.5256 |
| 2024-07-30 | 2024-09-05 |
ORLY241115P01030000
ORLY241115P01040000
|
1 | 1040.00 | 1030.00 | 2.15 | 50.00 | 1213.376 |
| 2024-09-05 | 2024-10-14 |
ORLY241220P01020000
ORLY241220P01030000
|
1 | 1030.00 | 1020.00 | 2.40 | 115.00 | 1219.1161 |
| 2024-11-06 | 2024-12-13 |
ORLY250221P01110000
ORLY250221P01120000
|
1 | 1120.00 | 1110.00 | 1.85 | 155.00 | 1303.4165 |
| 2025-01-28 | 2025-03-06 |
ORLY250516P01140000
ORLY250516P01150000
|
1 | 1150.00 | 1140.00 | 1.90 | 50.00 | 1381.6669 |
| 2025-04-29 | 2025-06-05 |
ORLY250815P01240000
ORLY250815P01250000
|
1 | 1250.00 | 1240.00 | 1.80 | 10.00 | 101.54 |
| 2025-06-06 | 2025-07-14 |
ORLY250919P01230000
ORLY250919P01240000
|
1 | 1240.00 | 1230.00 | 1.85 | -1000.00 | 0 |