| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-02-02 | 2011-03-21 |
ORLY110521P00050000
ORLY110521P00055000
|
2 | 55.00 | 50.00 | 1.525 | 40.000 | 57.8903 |
| 2011-05-04 | 2011-06-20 |
ORLY110820P00055000
ORLY110820P00060000
|
3 | 60.00 | 55.00 | 2.425 | 457.500 | 61.0703 |
| 2011-08-03 | 2011-09-19 |
ORLY111119P00050000
ORLY111119P00055000
|
2 | 55.00 | 50.00 | 1.325 | 240.000 | 75.4704 |
| 2011-11-02 | 2011-12-19 |
ORLY120218P00070000
ORLY120218P00075000
|
2 | 75.00 | 70.00 | 1.550 | 105.000 | 84.5504 |
| 2012-02-01 | 2012-03-19 |
ORLY120519P00075000
ORLY120519P00080000
|
2 | 80.00 | 75.00 | 1.575 | 235.000 | 93.3005 |
| 2012-05-02 | 2012-06-18 |
ORLY120818P00100000
ORLY120818P00105000
|
3 | 105.00 | 100.00 | 1.75 | -465.00 | 87.9904 |
| 2012-08-01 | 2012-09-17 |
ORLY121117P00080000
ORLY121117P00085000
|
3 | 85.00 | 80.00 | 2.15 | -210.00 | 89.9704 |
| 2012-10-31 | 2012-12-17 |
ORLY130216P00080000
ORLY130216P00085000
|
3 | 85.00 | 80.00 | 1.80 | 217.500 | 101.3105 |
| 2013-01-30 | 2013-03-18 |
ORLY130518P00085000
ORLY130518P00090000
|
3 | 90.00 | 85.00 | 1.925 | 525.000 | 110.9506 |
| 2013-05-01 | 2013-06-17 |
ORLY130817P00100000
ORLY130817P00105000
|
3 | 105.00 | 100.00 | 1.675 | 217.500 | 123.1406 |
| 2013-07-31 | 2013-09-16 |
ORLY131116P00120000
ORLY131116P00125000
|
3 | 125.00 | 120.00 | 2.05 | 37.500 | 126.2206 |
| 2013-10-02 | 2013-11-18 |
ORLY140118P00120000
ORLY140118P00125000
|
3 | 125.00 | 120.00 | 1.90 | -30.00 | 135.4807 |
| 2014-01-29 | 2014-03-17 |
ORLY140517P00125000
ORLY140517P00130000
|
3 | 130.00 | 125.00 | 2.20 | 540.00 | 146.3407 |
| 2014-04-30 | 2014-06-16 |
ORLY140816P00140000
ORLY140816P00145000
|
3 | 145.00 | 140.00 | 1.70 | 45.00 | 151.9408 |
| 2014-08-06 | 2014-09-22 |
ORLY141122P00145000
ORLY141122P00150000
|
3 | 150.00 | 145.00 | 2.20 | 120.00 | 179.0409 |
| 2014-10-01 | 2014-11-17 |
ORLY150117P00145000
ORLY150117P00150000
|
3 | 150.00 | 145.00 | 2.10 | 577.500 | 182.9109 |
| 2015-01-27 | 2015-03-16 |
ORLY150515P00185000
ORLY150515P00190000
|
3 | 190.00 | 185.00 | 2.25 | 667.500 | 223.0511 |
| 2015-05-05 | 2015-06-22 |
ORLY150821P00210000
ORLY150821P00220000
|
1 | 220.00 | 210.00 | 4.05 | 202.500 | 238.1712 |
| 2015-08-04 | 2015-09-21 |
ORLY151120P00230000
ORLY151120P00240000
|
1 | 240.00 | 230.00 | 3.40 | 55.00 | 270.5013 |
| 2015-11-03 | 2015-12-21 |
ORLY160219P00260000
ORLY160219P00270000
|
1 | 270.00 | 260.00 | 3.85 | -340.00 | 257.8413 |
| 2016-02-02 | 2016-03-21 |
ORLY160520P00250000
ORLY160520P00260000
|
1 | 260.00 | 250.00 | 4.25 | 155.00 | 256.7913 |
| 2016-05-04 | 2016-06-20 |
ORLY160819P00260000
ORLY160819P00270000
|
1 | 270.00 | 260.00 | 3.85 | -145.00 | 285.7214 |
| 2016-08-02 | 2016-09-19 |
ORLY161118P00270000
ORLY161118P00280000
|
1 | 280.00 | 270.00 | 3.35 | -115.00 | 265.7413 |
| 2016-11-01 | 2016-12-19 |
ORLY170217P00250000
ORLY170217P00260000
|
1 | 260.00 | 250.00 | 3.50 | 220.00 | 268.1213 |
| 2017-01-31 | 2017-03-20 |
ORLY170519P00250000
ORLY170519P00260000
|
1 | 260.00 | 250.00 | 4.00 | 190.00 | 251.3612 |
| 2017-05-02 | 2017-06-19 |
ORLY170818P00230000
ORLY170818P00240000
|
1 | 240.00 | 230.00 | 3.30 | -230.00 | 197.921 |
| 2017-08-01 | 2017-09-18 |
ORLY171117P00200000
ORLY171117P00210000
|
1 | 210.00 | 200.00 | 4.30 | 30.00 | 220.4911 |
| 2017-10-31 | 2017-12-18 |
ORLY180216P00200000
ORLY180216P00210000
|
1 | 210.00 | 200.00 | 4.05 | 300.00 | 251.1012 |
| 2018-01-30 | 2018-03-19 |
ORLY180518P00260000
ORLY180518P00270000
|
1 | 270.00 | 260.00 | 4.20 | -325.00 | 272.0914 |
| 2018-05-01 | 2018-06-18 |
ORLY180817P00250000
ORLY180817P00260000
|
1 | 260.00 | 250.00 | 4.45 | 285.00 | 329.9616 |
| 2018-07-31 | 2018-09-17 |
ORLY181116P00300000
ORLY181116P00310000
|
1 | 310.00 | 300.00 | 4.70 | 285.00 | 352.6018 |
| 2018-10-02 | 2018-11-19 |
ORLY190118P00330000
ORLY190118P00340000
|
1 | 340.00 | 330.00 | 4.15 | 175.00 | 351.5017 |
| 2019-01-29 | 2019-03-18 |
ORLY190517P00330000
ORLY190517P00340000
|
1 | 340.00 | 330.00 | 4.35 | 297.500 | 353.0218 |
| 2019-04-30 | 2019-06-17 |
ORLY190816P00370000
ORLY190816P00380000
|
1 | 380.00 | 370.00 | 4.40 | 55.00 | 381.6419 |
| 2019-07-30 | 2019-09-16 |
ORLY191115P00370000
ORLY191115P00380000
|
1 | 380.00 | 370.00 | 3.85 | -30.00 | 445.2322 |
| 2019-10-01 | 2019-11-18 |
ORLY200117P00390000
ORLY200117P00400000
|
1 | 400.00 | 390.00 | 4.20 | 330.000 | 440.6822 |
| 2020-01-28 | 2020-03-16 |
ORLY200515P00420000
ORLY200515P00430000
|
1 | 430.00 | 420.00 | 4.25 | -500.00 | 407.122 |
| 2020-05-07 | 2020-06-24 |
ORLY200821P00380000
ORLY200821P00390000
|
1 | 390.00 | 380.00 | 4.30 | 145.00 | 460.3323 |
| 2020-08-10 | 2020-09-28 |
ORLY201120P00450000
ORLY201120P00460000
|
1 | 460.00 | 450.00 | 4.40 | -30.00 | 446.7822 |
| 2020-11-03 | 2020-12-21 |
ORLY210219P00440000
ORLY210219P00450000
|
1 | 450.00 | 440.00 | 3.50 | -80.00 | 460.4123 |
| 2021-02-02 | 2021-03-22 |
ORLY210521P00440000
ORLY210521P00450000
|
1 | 450.00 | 440.00 | 3.35 | -15.00 | 544.2027 |
| 2021-05-04 | 2021-06-21 |
ORLY210820P00550000
ORLY210820P00560000
|
1 | 560.00 | 550.00 | 4.60 | 65.00 | 606.413 |
| 2021-08-03 | 2021-09-20 |
ORLY211119P00600000
ORLY211119P00610000
|
1 | 610.00 | 600.00 | 4.20 | -75.00 | 636.1732 |
| 2021-11-03 | 2021-12-20 |
ORLY220218P00610000
ORLY220218P00620000
|
1 | 620.00 | 610.00 | 4.00 | 200.00 | 676.9634 |
| 2022-02-03 | 2022-03-22 |
ORLY220520P00650000
ORLY220520P00660000
|
1 | 660.00 | 650.00 | 3.65 | 30.00 | 572.5728 |
| 2022-05-03 | 2022-06-21 |
ORLY220819P00600000
ORLY220819P00610000
|
1 | 610.00 | 600.00 | 4.35 | -30.00 | 736.5537 |
| 2022-08-04 | 2022-09-20 |
ORLY221118P00700000
ORLY221118P00710000
|
1 | 710.00 | 700.00 | 4.80 | 35.00 | 838.2742 |
| 2022-11-01 | 2022-12-19 |
ORLY230217P00840000
ORLY230217P00850000
|
1 | 850.00 | 840.00 | 4.85 | -200.00 | 873.0143 |
| 2023-01-31 | 2023-03-20 |
ORLY230519P00790000
ORLY230519P00800000
|
1 | 800.00 | 790.00 | 4.65 | 245.00 | 954.3047 |
| 2023-05-02 | 2023-06-20 |
ORLY230818P00940000
ORLY230818P00950000
|
1 | 950.00 | 940.00 | 4.50 | -145.00 | 938.0047 |
| 2023-08-01 | 2023-09-18 |
ORLY231117P00940000
ORLY231117P00950000
|
1 | 950.00 | 940.00 | 4.90 | -20.00 | 968.5547 |
| 2023-10-03 | 2023-11-20 |
ORLY240119P00900000
ORLY240119P00910000
|
1 | 910.00 | 900.00 | 4.85 | 517.500 | 1028.1051 |
| 2024-02-02 | 2024-03-20 |
ORLY240517P01060000
ORLY240517P01070000
|
1 | 1070.00 | 1060.00 | 4.80 | 255.00 | 1012.065 |
| 2024-05-02 | 2024-06-18 |
ORLY240816P01010000
ORLY240816P01020000
|
1 | 1020.00 | 1010.00 | 4.10 | 95.00 | 1119.5256 |
| 2024-07-30 | 2024-09-16 |
ORLY241115P01150000
ORLY241115P01160000
|
1 | 1160.00 | 1150.00 | 4.70 | -115.00 | 1213.376 |
| 2025-05-05 | 2025-06-23 |
ORLY250815P01390000
ORLY250815P01400000
|
1 | 1400.00 | 1390.00 | 3.90 | -1000.00 | 101.54 |