| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-02-04 | 2011-04-04 |
ORLY110521P00050000
ORLY110521P00055000
|
2 | 55.00 | 50.00 | 1.375 | 95.000 | 57.8903 |
| 2011-08-03 | 2011-09-29 |
ORLY111119P00050000
ORLY111119P00055000
|
2 | 55.00 | 50.00 | 1.325 | 215.000 | 75.4704 |
| 2011-11-02 | 2011-12-29 |
ORLY120218P00065000
ORLY120218P00070000
|
2 | 70.00 | 65.00 | 1.225 | 190.000 | 84.5504 |
| 2012-02-03 | 2012-04-02 |
ORLY120519P00075000
ORLY120519P00080000
|
2 | 80.00 | 75.00 | 1.375 | 235.000 | 93.3005 |
| 2012-05-02 | 2012-06-28 |
ORLY120818P00095000
ORLY120818P00100000
|
2 | 100.00 | 95.00 | 1.25 | -750.00 | 87.9904 |
| 2012-08-01 | 2012-09-27 |
ORLY121117P00075000
ORLY121117P00080000
|
2 | 80.00 | 75.00 | 1.45 | 60.00 | 89.9704 |
| 2012-10-31 | 2012-12-27 |
ORLY130216P00075000
ORLY130216P00080000
|
2 | 80.00 | 75.00 | 1.375 | 155.000 | 101.3105 |
| 2013-01-31 | 2013-04-01 |
ORLY130518P00085000
ORLY130518P00090000
|
2 | 90.00 | 85.00 | 1.575 | 275.000 | 110.9506 |
| 2013-05-02 | 2013-06-28 |
ORLY130817P00100000
ORLY130817P00105000
|
2 | 105.00 | 100.00 | 1.55 | 165.000 | 123.1406 |
| 2013-07-31 | 2013-09-26 |
ORLY131116P00115000
ORLY131116P00120000
|
2 | 120.00 | 115.00 | 1.45 | 75.000 | 126.2206 |
| 2013-10-02 | 2013-11-29 |
ORLY140118P00115000
ORLY140118P00120000
|
2 | 120.00 | 115.00 | 1.275 | 70.000 | 135.4807 |
| 2014-01-29 | 2014-03-27 |
ORLY140517P00120000
ORLY140517P00125000
|
2 | 125.00 | 120.00 | 1.475 | 250.000 | 146.3407 |
| 2014-04-30 | 2014-06-26 |
ORLY140816P00140000
ORLY140816P00145000
|
3 | 145.00 | 140.00 | 1.70 | 112.500 | 151.9408 |
| 2014-08-06 | 2014-10-02 |
ORLY141122P00140000
ORLY141122P00145000
|
2 | 145.00 | 140.00 | 1.475 | 75.000 | 179.0409 |
| 2014-10-02 | 2014-11-28 |
ORLY150117P00140000
ORLY150117P00145000
|
2 | 145.00 | 140.00 | 1.30 | 260.00 | 182.9109 |
| 2015-01-27 | 2015-03-25 |
ORLY150515P00180000
ORLY150515P00185000
|
2 | 185.00 | 180.00 | 1.60 | 260.00 | 223.0511 |
| 2015-05-05 | 2015-07-01 |
ORLY150821P00200000
ORLY150821P00210000
|
1 | 210.00 | 200.00 | 2.60 | 162.500 | 238.1712 |
| 2015-08-04 | 2015-09-30 |
ORLY151120P00220000
ORLY151120P00230000
|
1 | 230.00 | 220.00 | 2.45 | 85.00 | 270.5013 |
| 2015-11-03 | 2015-12-30 |
ORLY160219P00250000
ORLY160219P00260000
|
1 | 260.00 | 250.00 | 2.95 | -127.500 | 257.8413 |
| 2016-02-02 | 2016-03-30 |
ORLY160520P00240000
ORLY160520P00250000
|
1 | 250.00 | 240.00 | 4.15 | 300.00 | 256.7913 |
| 2016-05-03 | 2016-06-29 |
ORLY160819P00250000
ORLY160819P00260000
|
1 | 260.00 | 250.00 | 3.60 | 152.500 | 285.7214 |
| 2016-08-02 | 2016-09-28 |
ORLY161118P00270000
ORLY161118P00280000
|
1 | 280.00 | 270.00 | 3.35 | -5.00 | 265.7413 |
| 2016-11-03 | 2016-12-30 |
ORLY170217P00240000
ORLY170217P00250000
|
1 | 250.00 | 240.00 | 2.65 | 172.500 | 268.1213 |
| 2017-01-31 | 2017-03-29 |
ORLY170519P00240000
ORLY170519P00250000
|
1 | 250.00 | 240.00 | 2.55 | 170.000 | 251.3612 |
| 2017-05-02 | 2017-06-28 |
ORLY170818P00230000
ORLY170818P00240000
|
1 | 240.00 | 230.00 | 3.30 | -460.00 | 197.921 |
| 2017-08-01 | 2017-09-27 |
ORLY171117P00195000
ORLY171117P00200000
|
3 | 200.00 | 195.00 | 1.70 | 157.500 | 220.4911 |
| 2017-10-31 | 2017-12-27 |
ORLY180216P00195000
ORLY180216P00200000
|
2 | 200.00 | 195.00 | 1.45 | 225.000 | 251.1012 |
| 2018-01-30 | 2018-03-28 |
ORLY180518P00250000
ORLY180518P00260000
|
1 | 260.00 | 250.00 | 4.20 | -185.00 | 272.0914 |
| 2018-05-01 | 2018-06-27 |
ORLY180817P00240000
ORLY180817P00250000
|
1 | 250.00 | 240.00 | 3.40 | 230.00 | 329.9616 |
| 2018-07-31 | 2018-09-26 |
ORLY181116P00280000
ORLY181116P00290000
|
1 | 290.00 | 280.00 | 3.60 | 290.000 | 352.6018 |
| 2018-10-02 | 2018-11-28 |
ORLY190118P00320000
ORLY190118P00330000
|
1 | 330.00 | 320.00 | 3.35 | 192.500 | 351.5017 |
| 2019-01-29 | 2019-03-27 |
ORLY190517P00320000
ORLY190517P00330000
|
1 | 330.00 | 320.00 | 3.70 | 275.000 | 353.0218 |
| 2019-04-30 | 2019-06-26 |
ORLY190816P00360000
ORLY190816P00370000
|
1 | 370.00 | 360.00 | 3.50 | -90.00 | 381.6419 |
| 2019-07-30 | 2019-09-25 |
ORLY191115P00360000
ORLY191115P00370000
|
1 | 370.00 | 360.00 | 3.30 | 115.00 | 445.2322 |
| 2019-10-01 | 2019-11-27 |
ORLY200117P00380000
ORLY200117P00390000
|
1 | 390.00 | 380.00 | 3.55 | 315.000 | 440.6822 |
| 2020-01-28 | 2020-03-25 |
ORLY200515P00400000
ORLY200515P00410000
|
1 | 410.00 | 400.00 | 3.15 | -555.00 | 407.122 |
| 2020-05-05 | 2020-07-01 |
ORLY200821P00360000
ORLY200821P00370000
|
1 | 370.00 | 360.00 | 3.65 | 285.00 | 460.3323 |
| 2020-08-04 | 2020-09-30 |
ORLY201120P00440000
ORLY201120P00450000
|
1 | 450.00 | 440.00 | 2.80 | 0.00 | 446.7822 |
| 2020-11-03 | 2020-12-30 |
ORLY210219P00420000
ORLY210219P00430000
|
1 | 430.00 | 420.00 | 3.05 | 15.00 | 460.4123 |
| 2021-02-02 | 2021-03-31 |
ORLY210521P00420000
ORLY210521P00430000
|
1 | 430.00 | 420.00 | 2.90 | 380.00 | 544.2027 |
| 2021-05-04 | 2021-06-30 |
ORLY210820P00530000
ORLY210820P00540000
|
1 | 540.00 | 530.00 | 4.05 | 45.00 | 606.413 |
| 2021-08-03 | 2021-09-29 |
ORLY211119P00580000
ORLY211119P00590000
|
1 | 590.00 | 580.00 | 3.15 | 110.00 | 636.1732 |
| 2021-11-02 | 2021-12-29 |
ORLY220218P00590000
ORLY220218P00600000
|
1 | 600.00 | 590.00 | 3.60 | 375.00 | 676.9634 |
| 2022-02-02 | 2022-03-31 |
ORLY220520P00640000
ORLY220520P00650000
|
1 | 650.00 | 640.00 | 3.60 | 125.00 | 572.5728 |
| 2022-05-03 | 2022-06-29 |
ORLY220819P00570000
ORLY220819P00580000
|
1 | 580.00 | 570.00 | 2.85 | 120.00 | 736.5537 |
| 2022-08-02 | 2022-09-28 |
ORLY221118P00680000
ORLY221118P00690000
|
1 | 690.00 | 680.00 | 4.00 | 145.00 | 838.2742 |
| 2022-11-01 | 2022-12-28 |
ORLY230217P00800000
ORLY230217P00810000
|
1 | 810.00 | 800.00 | 3.35 | 55.00 | 873.0143 |
| 2023-02-01 | 2023-03-30 |
ORLY230519P00780000
ORLY230519P00790000
|
1 | 790.00 | 780.00 | 4.15 | 390.00 | 954.3047 |
| 2023-05-02 | 2023-06-28 |
ORLY230818P00910000
ORLY230818P00920000
|
1 | 920.00 | 910.00 | 3.10 | 0.00 | 938.0047 |
| 2023-08-02 | 2023-09-28 |
ORLY231117P00900000
ORLY231117P00910000
|
1 | 910.00 | 900.00 | 4.30 | 60.00 | 968.5547 |
| 2023-10-06 | 2023-12-04 |
ORLY240119P00880000
ORLY240119P00890000
|
1 | 890.00 | 880.00 | 3.80 | 442.500 | 1028.1051 |
| 2024-01-30 | 2024-03-27 |
ORLY240517P01020000
ORLY240517P01030000
|
1 | 1030.00 | 1020.00 | 4.20 | 412.500 | 1012.065 |
| 2024-04-30 | 2024-06-26 |
ORLY240816P00990000
ORLY240816P01000000
|
1 | 1000.00 | 990.00 | 3.80 | 110.00 | 1119.5256 |
| 2024-07-30 | 2024-09-25 |
ORLY241115P01120000
ORLY241115P01130000
|
1 | 1130.00 | 1120.00 | 4.25 | 25.00 | 1213.376 |
| 2024-11-05 | 2025-01-02 |
ORLY250221P01130000
ORLY250221P01140000
|
1 | 1140.00 | 1130.00 | 3.55 | 175.00 | 1303.4165 |
| 2025-01-28 | 2025-03-26 |
ORLY250516P01250000
ORLY250516P01260000
|
1 | 1260.00 | 1250.00 | 3.15 | 175.00 | 1381.6669 |
| 2025-04-29 | 2025-06-25 |
ORLY250815P01370000
ORLY250815P01380000
|
1 | 1380.00 | 1370.00 | 4.15 | -1000.00 | 101.54 |