| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-07-25 | 2012-08-21 |
ORLY121117P00070000
ORLY121117P00075000
|
2 | 75.00 | 70.00 | 0.875 | 30.000 | 89.9704 |
| 2012-10-25 | 2012-11-21 |
ORLY130216P00065000
ORLY130216P00070000
|
2 | 70.00 | 65.00 | 0.950 | 155.000 | 101.3105 |
| 2013-04-24 | 2013-05-21 |
ORLY130817P00085000
ORLY130817P00090000
|
2 | 90.00 | 85.00 | 0.915 | 153.000 | 123.1406 |
| 2013-07-25 | 2013-08-21 |
ORLY131116P00105000
ORLY131116P00110000
|
2 | 110.00 | 105.00 | 0.825 | 145.000 | 126.2206 |
| 2013-09-30 | 2013-10-28 |
ORLY140118P00105000
ORLY140118P00110000
|
2 | 110.00 | 105.00 | 0.575 | 100.000 | 135.4807 |
| 2013-11-04 | 2013-12-02 |
ORLY140222P00105000
ORLY140222P00110000
|
2 | 110.00 | 105.00 | 0.725 | 45.000 | 153.7908 |
| 2014-01-23 | 2014-02-19 |
ORLY140517P00115000
ORLY140517P00120000
|
2 | 120.00 | 115.00 | 0.90 | 145.000 | 146.3407 |
| 2014-04-23 | 2014-05-20 |
ORLY140816P00125000
ORLY140816P00130000
|
2 | 130.00 | 125.00 | 0.750 | 70.000 | 151.9408 |
| 2014-07-30 | 2014-08-26 |
ORLY141122P00130000
ORLY141122P00135000
|
2 | 135.00 | 130.00 | 0.750 | 40.000 | 179.0409 |
| 2014-11-03 | 2014-12-01 |
ORLY150220P00150000
ORLY150220P00155000
|
2 | 155.00 | 150.00 | 0.75 | 15.000 | 205.841 |
| 2015-04-30 | 2015-05-27 |
ORLY150821P00190000
ORLY150821P00195000
|
2 | 195.00 | 190.00 | 0.775 | 65.000 | 238.1712 |
| 2015-07-30 | 2015-08-26 |
ORLY151120P00200000
ORLY151120P00210000
|
1 | 210.00 | 200.00 | 1.675 | 45.000 | 270.5013 |
| 2015-10-27 | 2015-11-23 |
ORLY160219P00220000
ORLY160219P00230000
|
1 | 230.00 | 220.00 | 1.775 | 87.500 | 257.8413 |
| 2016-01-28 | 2016-02-24 |
ORLY160520P00210000
ORLY160520P00220000
|
1 | 220.00 | 210.00 | 1.70 | 75.00 | 256.7913 |
| 2016-04-27 | 2016-05-24 |
ORLY160819P00230000
ORLY160819P00240000
|
1 | 240.00 | 230.00 | 2.125 | 7.500 | 285.7214 |
| 2016-10-27 | 2016-11-23 |
ORLY170217P00210000
ORLY170217P00220000
|
1 | 220.00 | 210.00 | 1.500 | 112.500 | 268.1213 |
| 2017-04-25 | 2017-05-22 |
ORLY170818P00220000
ORLY170818P00230000
|
1 | 230.00 | 220.00 | 1.350 | -25.000 | 197.921 |
| 2017-07-25 | 2017-08-21 |
ORLY171117P00155000
ORLY171117P00160000
|
2 | 160.00 | 155.00 | 0.775 | 75.000 | 220.4911 |
| 2017-10-24 | 2017-11-20 |
ORLY180216P00170000
ORLY180216P00175000
|
2 | 175.00 | 170.00 | 0.80 | 95.000 | 251.1012 |
| 2018-01-23 | 2018-02-20 |
ORLY180518P00220000
ORLY180518P00230000
|
1 | 230.00 | 220.00 | 1.375 | -82.500 | 272.0914 |
| 2018-04-24 | 2018-05-21 |
ORLY180817P00190000
ORLY180817P00195000
|
2 | 195.00 | 190.00 | 0.85 | 140.00 | 329.9616 |
| 2018-07-26 | 2018-08-22 |
ORLY181116P00260000
ORLY181116P00270000
|
1 | 270.00 | 260.00 | 1.60 | 110.00 | 352.6018 |
| 2018-09-26 | 2018-10-23 |
ORLY190118P00290000
ORLY190118P00300000
|
1 | 300.00 | 290.00 | 2.40 | 95.00 | 351.5017 |
| 2018-10-26 | 2018-11-23 |
ORLY190215P00270000
ORLY190215P00280000
|
1 | 280.00 | 270.00 | 1.45 | 80.000 | 388.0019 |
| 2019-01-23 | 2019-02-19 |
ORLY190517P00290000
ORLY190517P00300000
|
1 | 300.00 | 290.00 | 1.60 | 90.000 | 353.0218 |
| 2019-04-23 | 2019-05-20 |
ORLY190816P00340000
ORLY190816P00350000
|
1 | 350.00 | 340.00 | 1.65 | -205.00 | 381.6419 |
| 2019-07-25 | 2019-08-21 |
ORLY191115P00320000
ORLY191115P00330000
|
1 | 330.00 | 320.00 | 1.55 | 62.500 | 445.2322 |
| 2019-09-24 | 2019-10-21 |
ORLY200117P00340000
ORLY200117P00350000
|
1 | 350.00 | 340.00 | 1.80 | 60.00 | 440.6822 |
| 2019-10-29 | 2019-11-25 |
ORLY200221P00380000
ORLY200221P00390000
|
1 | 390.00 | 380.00 | 2.00 | 60.00 | 391.5019 |
| 2020-01-21 | 2020-02-18 |
ORLY200515P00380000
ORLY200515P00390000
|
1 | 390.00 | 380.00 | 1.70 | -200.00 | 407.122 |
| 2020-07-28 | 2020-08-24 |
ORLY201120P00370000
ORLY201120P00380000
|
1 | 380.00 | 370.00 | 1.65 | 100.00 | 446.7822 |
| 2020-10-27 | 2020-11-23 |
ORLY210219P00370000
ORLY210219P00380000
|
1 | 380.00 | 370.00 | 2.30 | 40.00 | 460.4123 |
| 2021-02-01 | 2021-03-01 |
ORLY210521P00350000
ORLY210521P00360000
|
1 | 360.00 | 350.00 | 1.45 | 70.000 | 544.2027 |
| 2021-04-28 | 2021-05-25 |
ORLY210820P00450000
ORLY210820P00460000
|
1 | 460.00 | 450.00 | 2.10 | 177.500 | 606.413 |
| 2021-07-29 | 2021-08-25 |
ORLY211119P00520000
ORLY211119P00530000
|
1 | 530.00 | 520.00 | 2.25 | 245.00 | 636.1732 |
| 2021-09-28 | 2021-10-25 |
ORLY220121P00530000
ORLY220121P00540000
|
1 | 540.00 | 530.00 | 1.80 | 167.500 | 635.9232 |
| 2021-10-26 | 2021-11-22 |
ORLY220218P00570000
ORLY220218P00580000
|
1 | 580.00 | 570.00 | 2.55 | 295.00 | 676.9634 |
| 2022-01-26 | 2022-02-22 |
ORLY220520P00530000
ORLY220520P00540000
|
1 | 540.00 | 530.00 | 2.55 | 140.00 | 572.5728 |
| 2022-04-26 | 2022-05-23 |
ORLY220819P00610000
ORLY220819P00620000
|
1 | 620.00 | 610.00 | 1.75 | -480.00 | 736.5537 |
| 2022-07-28 | 2022-08-24 |
ORLY221118P00610000
ORLY221118P00620000
|
1 | 620.00 | 610.00 | 1.85 | 110.00 | 838.2742 |
| 2022-10-25 | 2022-11-21 |
ORLY230217P00660000
ORLY230217P00670000
|
1 | 670.00 | 660.00 | 1.55 | 340.00 | 873.0143 |
| 2023-01-27 | 2023-02-23 |
ORLY230519P00680000
ORLY230519P00690000
|
1 | 690.00 | 680.00 | 1.75 | 307.500 | 954.3047 |
| 2023-04-27 | 2023-05-24 |
ORLY230818P00820000
ORLY230818P00830000
|
1 | 830.00 | 820.00 | 2.30 | 180.00 | 938.0047 |
| 2023-07-25 | 2023-08-21 |
ORLY231117P00860000
ORLY231117P00870000
|
1 | 870.00 | 860.00 | 2.75 | 65.00 | 968.5547 |
| 2023-09-28 | 2023-10-25 |
ORLY240119P00820000
ORLY240119P00830000
|
1 | 830.00 | 820.00 | 1.70 | -30.00 | 1028.1051 |
| 2023-10-27 | 2023-11-24 |
ORLY240216P00820000
ORLY240216P00830000
|
1 | 830.00 | 820.00 | 1.70 | 190.00 | 1051.0552 |
| 2024-01-26 | 2024-02-22 |
ORLY240517P00920000
ORLY240517P00930000
|
1 | 930.00 | 920.00 | 1.80 | 75.00 | 1012.065 |
| 2024-02-27 | 2024-03-25 |
ORLY240621P00980000
ORLY240621P00990000
|
1 | 990.00 | 980.00 | 2.05 | 25.00 | 1081.7954 |
| 2024-04-23 | 2024-05-20 |
ORLY240816P00980000
ORLY240816P00990000
|
1 | 990.00 | 980.00 | 2.20 | -195.00 | 1119.5256 |
| 2024-07-23 | 2024-08-19 |
ORLY241115P00930000
ORLY241115P00940000
|
1 | 940.00 | 930.00 | 1.95 | 152.500 | 1213.376 |
| 2024-08-27 | 2024-09-23 |
ORLY241220P01020000
ORLY241220P01030000
|
1 | 1030.00 | 1020.00 | 1.75 | 75.00 | 1219.1161 |
| 2024-10-30 | 2024-11-26 |
ORLY250221P01040000
ORLY250221P01050000
|
1 | 1050.00 | 1040.00 | 1.55 | 142.500 | 1303.4165 |
| 2025-01-21 | 2025-02-18 |
ORLY250516P01120000
ORLY250516P01130000
|
1 | 1130.00 | 1120.00 | 1.80 | 115.00 | 1381.6669 |
| 2025-04-22 | 2025-05-19 |
ORLY250815P01220000
ORLY250815P01230000
|
1 | 1230.00 | 1220.00 | 2.05 | 35.00 | 101.54 |
| 2025-05-27 | 2025-06-23 |
ORLY250919P01210000
ORLY250919P01220000
|
1 | 1220.00 | 1210.00 | 1.85 | -1000.00 | 0 |