| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-07-25 | 2012-10-31 |
ORLY121117P00070000
ORLY121117P00075000
|
2 | 75.00 | 70.00 | 0.875 | 170.000 | 89.9704 |
| 2013-04-24 | 2013-07-30 |
ORLY130817P00085000
ORLY130817P00090000
|
2 | 90.00 | 85.00 | 0.915 | 188.000 | 123.1406 |
| 2013-09-30 | 2014-01-06 |
ORLY140118P00105000
ORLY140118P00110000
|
2 | 110.00 | 105.00 | 0.575 | 115.000 | 135.4807 |
| 2014-01-23 | 2014-04-30 |
ORLY140517P00115000
ORLY140517P00120000
|
2 | 120.00 | 115.00 | 0.90 | 170.000 | 146.3407 |
| 2014-07-30 | 2014-11-04 |
ORLY141122P00130000
ORLY141122P00135000
|
2 | 135.00 | 130.00 | 0.750 | 165.000 | 179.0409 |
| 2015-04-30 | 2015-08-05 |
ORLY150821P00190000
ORLY150821P00195000
|
2 | 195.00 | 190.00 | 0.775 | 145.000 | 238.1712 |
| 2015-10-27 | 2016-02-01 |
ORLY160219P00220000
ORLY160219P00230000
|
1 | 230.00 | 220.00 | 1.775 | 140.000 | 257.8413 |
| 2016-04-27 | 2016-08-02 |
ORLY160819P00230000
ORLY160819P00240000
|
1 | 240.00 | 230.00 | 2.125 | 220.000 | 285.7214 |
| 2016-10-27 | 2017-02-01 |
ORLY170217P00210000
ORLY170217P00220000
|
1 | 220.00 | 210.00 | 1.500 | 142.500 | 268.1213 |
| 2017-04-25 | 2017-07-31 |
ORLY170818P00220000
ORLY170818P00230000
|
1 | 230.00 | 220.00 | 1.350 | -810.000 | 197.921 |
| 2017-07-31 | 2017-11-06 |
ORLY171117P00175000
ORLY171117P00180000
|
2 | 180.00 | 175.00 | 1.05 | 220.00 | 220.4911 |
| 2018-01-23 | 2018-04-30 |
ORLY180518P00220000
ORLY180518P00230000
|
1 | 230.00 | 220.00 | 1.375 | 110.000 | 272.0914 |
| 2018-04-30 | 2018-08-06 |
ORLY180817P00210000
ORLY180817P00220000
|
1 | 220.00 | 210.00 | 1.475 | 335.000 | 329.9616 |
| 2018-09-26 | 2019-01-02 |
ORLY190118P00290000
ORLY190118P00300000
|
1 | 300.00 | 290.00 | 2.40 | 220.00 | 351.5017 |
| 2019-01-23 | 2019-04-30 |
ORLY190517P00290000
ORLY190517P00300000
|
1 | 300.00 | 290.00 | 1.60 | 160.00 | 353.0218 |
| 2019-07-25 | 2019-10-30 |
ORLY191115P00320000
ORLY191115P00330000
|
1 | 330.00 | 320.00 | 1.55 | 155.00 | 445.2322 |
| 2019-11-04 | 2020-02-10 |
ORLY200221P00380000
ORLY200221P00390000
|
1 | 390.00 | 380.00 | 1.70 | -127.500 | 391.5019 |
| 2020-07-28 | 2020-11-02 |
ORLY201120P00370000
ORLY201120P00380000
|
1 | 380.00 | 370.00 | 1.65 | 157.500 | 446.7822 |
| 2020-11-02 | 2021-02-08 |
ORLY210219P00370000
ORLY210219P00380000
|
1 | 380.00 | 370.00 | 1.70 | 350.00 | 460.4123 |
| 2021-04-28 | 2021-08-03 |
ORLY210820P00450000
ORLY210820P00460000
|
1 | 460.00 | 450.00 | 2.10 | 210.00 | 606.413 |
| 2021-09-28 | 2022-01-03 |
ORLY220121P00530000
ORLY220121P00540000
|
1 | 540.00 | 530.00 | 1.80 | 180.00 | 635.9232 |
| 2022-01-26 | 2022-05-03 |
ORLY220520P00530000
ORLY220520P00540000
|
1 | 540.00 | 530.00 | 2.55 | 47.500 | 572.5728 |
| 2022-07-28 | 2022-11-02 |
ORLY221118P00610000
ORLY221118P00620000
|
1 | 620.00 | 610.00 | 1.85 | 185.00 | 838.2742 |
| 2023-01-27 | 2023-05-04 |
ORLY230519P00680000
ORLY230519P00690000
|
1 | 690.00 | 680.00 | 1.75 | 332.500 | 954.3047 |
| 2023-07-25 | 2023-10-30 |
ORLY231117P00860000
ORLY231117P00870000
|
1 | 870.00 | 860.00 | 2.75 | 267.500 | 968.5547 |
| 2024-01-26 | 2024-05-02 |
ORLY240517P00920000
ORLY240517P00930000
|
1 | 930.00 | 920.00 | 1.80 | 167.500 | 1012.065 |
| 2024-07-23 | 2024-10-28 |
ORLY241115P00930000
ORLY241115P00940000
|
1 | 940.00 | 930.00 | 1.95 | 195.00 | 1213.376 |
| 2024-10-30 | 2025-02-04 |
ORLY250221P01040000
ORLY250221P01050000
|
1 | 1050.00 | 1040.00 | 1.55 | 125.00 | 1303.4165 |
| 2025-04-22 | 2025-07-28 |
ORLY250815P01220000
ORLY250815P01230000
|
1 | 1230.00 | 1220.00 | 2.05 | -1000.00 | 101.54 |