| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-28 | 2012-01-03 |
ORLY120218P00065000
ORLY120218P00070000
|
2 | 70.00 | 65.00 | 1.600 | 240.000 | 84.5504 |
| 2012-01-27 | 2012-04-03 |
ORLY120519P00070000
ORLY120519P00075000
|
2 | 75.00 | 70.00 | 1.00 | 190.000 | 93.3005 |
| 2012-04-25 | 2012-07-02 |
ORLY120818P00085000
ORLY120818P00090000
|
3 | 90.00 | 85.00 | 1.675 | -397.500 | 87.9904 |
| 2012-07-25 | 2012-10-01 |
ORLY121117P00075000
ORLY121117P00080000
|
2 | 80.00 | 75.00 | 1.225 | -15.000 | 89.9704 |
| 2012-10-24 | 2012-12-31 |
ORLY130216P00070000
ORLY130216P00075000
|
2 | 75.00 | 70.00 | 1.275 | 210.000 | 101.3105 |
| 2013-01-24 | 2013-04-01 |
ORLY130518P00080000
ORLY130518P00085000
|
2 | 85.00 | 80.00 | 1.250 | 225.000 | 110.9506 |
| 2013-04-24 | 2013-07-01 |
ORLY130817P00085000
ORLY130817P00090000
|
2 | 90.00 | 85.00 | 0.915 | 193.000 | 123.1406 |
| 2013-07-24 | 2013-09-30 |
ORLY131116P00105000
ORLY131116P00110000
|
2 | 110.00 | 105.00 | 1.375 | 225.000 | 126.2206 |
| 2013-09-30 | 2013-12-06 |
ORLY140118P00115000
ORLY140118P00120000
|
2 | 120.00 | 115.00 | 1.275 | 85.000 | 135.4807 |
| 2014-01-22 | 2014-03-31 |
ORLY140517P00120000
ORLY140517P00125000
|
2 | 125.00 | 120.00 | 1.10 | 190.000 | 146.3407 |
| 2014-04-23 | 2014-06-30 |
ORLY140816P00130000
ORLY140816P00135000
|
2 | 135.00 | 130.00 | 1.100 | 155.000 | 151.9408 |
| 2014-07-31 | 2014-10-06 |
ORLY141122P00135000
ORLY141122P00140000
|
2 | 140.00 | 135.00 | 1.350 | 170.000 | 179.0409 |
| 2014-10-28 | 2015-01-05 |
ORLY150220P00155000
ORLY150220P00160000
|
2 | 160.00 | 155.00 | 1.00 | 175.000 | 205.841 |
| 2015-01-20 | 2015-03-30 |
ORLY150515P00165000
ORLY150515P00170000
|
2 | 170.00 | 165.00 | 1.00 | 190.000 | 223.0511 |
| 2015-04-29 | 2015-07-06 |
ORLY150821P00195000
ORLY150821P00200000
|
2 | 200.00 | 195.00 | 1.20 | 195.000 | 238.1712 |
| 2015-07-29 | 2015-10-05 |
ORLY151120P00210000
ORLY151120P00220000
|
1 | 220.00 | 210.00 | 2.35 | 155.000 | 270.5013 |
| 2015-10-27 | 2016-01-04 |
ORLY160219P00230000
ORLY160219P00240000
|
1 | 240.00 | 230.00 | 2.15 | -85.00 | 257.8413 |
| 2016-01-26 | 2016-04-04 |
ORLY160520P00220000
ORLY160520P00230000
|
1 | 230.00 | 220.00 | 2.45 | 207.500 | 256.7913 |
| 2016-04-26 | 2016-07-05 |
ORLY160819P00240000
ORLY160819P00250000
|
1 | 250.00 | 240.00 | 2.30 | 140.00 | 285.7214 |
| 2016-07-27 | 2016-10-03 |
ORLY161118P00250000
ORLY161118P00260000
|
1 | 260.00 | 250.00 | 2.40 | 92.500 | 265.7413 |
| 2016-10-26 | 2017-01-03 |
ORLY170217P00250000
ORLY170217P00260000
|
1 | 260.00 | 250.00 | 2.35 | 105.00 | 268.1213 |
| 2017-01-25 | 2017-04-03 |
ORLY170519P00240000
ORLY170519P00250000
|
1 | 250.00 | 240.00 | 2.50 | -12.500 | 251.3612 |
| 2017-07-25 | 2017-10-02 |
ORLY171117P00165000
ORLY171117P00170000
|
2 | 170.00 | 165.00 | 1.25 | 225.000 | 220.4911 |
| 2017-10-24 | 2018-01-02 |
ORLY180216P00180000
ORLY180216P00185000
|
2 | 185.00 | 180.00 | 1.15 | 215.000 | 251.1012 |
| 2018-01-23 | 2018-04-02 |
ORLY180518P00240000
ORLY180518P00250000
|
1 | 250.00 | 240.00 | 2.70 | -327.500 | 272.0914 |
| 2018-04-24 | 2018-07-02 |
ORLY180817P00195000
ORLY180817P00200000
|
2 | 200.00 | 195.00 | 1.25 | -95.000 | 329.9616 |
| 2018-07-24 | 2018-10-01 |
ORLY181116P00260000
ORLY181116P00270000
|
1 | 270.00 | 260.00 | 2.60 | 242.500 | 352.6018 |
| 2018-10-01 | 2018-12-07 |
ORLY190118P00310000
ORLY190118P00320000
|
1 | 320.00 | 310.00 | 2.20 | -25.00 | 351.5017 |
| 2019-01-24 | 2019-04-01 |
ORLY190517P00300000
ORLY190517P00310000
|
1 | 310.00 | 300.00 | 2.30 | 250.00 | 353.0218 |
| 2019-04-23 | 2019-07-01 |
ORLY190816P00360000
ORLY190816P00370000
|
1 | 370.00 | 360.00 | 2.35 | -125.00 | 381.6419 |
| 2019-07-23 | 2019-09-30 |
ORLY191115P00350000
ORLY191115P00360000
|
1 | 360.00 | 350.00 | 2.20 | 75.00 | 445.2322 |
| 2019-09-30 | 2019-12-06 |
ORLY200117P00360000
ORLY200117P00370000
|
1 | 370.00 | 360.00 | 2.60 | 292.500 | 440.6822 |
| 2020-01-21 | 2020-03-30 |
ORLY200515P00400000
ORLY200515P00410000
|
1 | 410.00 | 400.00 | 2.60 | -645.00 | 407.122 |
| 2020-05-01 | 2020-07-07 |
ORLY200821P00330000
ORLY200821P00340000
|
1 | 340.00 | 330.00 | 3.70 | 335.00 | 460.3323 |
| 2020-07-28 | 2020-10-05 |
ORLY201120P00400000
ORLY201120P00410000
|
1 | 410.00 | 400.00 | 2.25 | -95.00 | 446.7822 |
| 2020-10-27 | 2021-01-04 |
ORLY210219P00400000
ORLY210219P00410000
|
1 | 410.00 | 400.00 | 3.30 | 185.00 | 460.4123 |
| 2021-01-26 | 2021-04-05 |
ORLY210521P00400000
ORLY210521P00410000
|
1 | 410.00 | 400.00 | 2.45 | 202.500 | 544.2027 |
| 2021-04-28 | 2021-07-06 |
ORLY210820P00480000
ORLY210820P00490000
|
1 | 490.00 | 480.00 | 2.45 | 110.00 | 606.413 |
| 2021-07-27 | 2021-10-04 |
ORLY211119P00560000
ORLY211119P00570000
|
1 | 570.00 | 560.00 | 2.70 | 80.00 | 636.1732 |
| 2021-10-26 | 2022-01-03 |
ORLY220218P00600000
ORLY220218P00610000
|
1 | 610.00 | 600.00 | 2.15 | -90.00 | 676.9634 |
| 2022-01-26 | 2022-04-04 |
ORLY220520P00570000
ORLY220520P00580000
|
1 | 580.00 | 570.00 | 2.55 | 200.00 | 572.5728 |
| 2022-04-26 | 2022-07-05 |
ORLY220819P00650000
ORLY220819P00660000
|
1 | 660.00 | 650.00 | 3.20 | -110.00 | 736.5537 |
| 2022-07-26 | 2022-10-03 |
ORLY221118P00610000
ORLY221118P00620000
|
1 | 620.00 | 610.00 | 3.40 | 305.00 | 838.2742 |
| 2022-10-26 | 2023-01-03 |
ORLY230217P00710000
ORLY230217P00720000
|
1 | 720.00 | 710.00 | 3.20 | 262.500 | 873.0143 |
| 2023-01-26 | 2023-04-03 |
ORLY230519P00750000
ORLY230519P00760000
|
1 | 760.00 | 750.00 | 2.60 | 55.000 | 954.3047 |
| 2023-04-25 | 2023-07-03 |
ORLY230818P00840000
ORLY230818P00850000
|
1 | 850.00 | 840.00 | 2.35 | 105.00 | 938.0047 |
| 2023-07-25 | 2023-10-02 |
ORLY231117P00910000
ORLY231117P00920000
|
1 | 920.00 | 910.00 | 2.85 | -240.00 | 968.5547 |
| 2023-10-26 | 2024-01-02 |
ORLY240216P00860000
ORLY240216P00870000
|
1 | 870.00 | 860.00 | 3.00 | 250.00 | 1051.0552 |
| 2024-01-23 | 2024-04-01 |
ORLY240517P00970000
ORLY240517P00980000
|
1 | 980.00 | 970.00 | 2.65 | 225.00 | 1012.065 |
| 2024-04-23 | 2024-07-01 |
ORLY240816P01030000
ORLY240816P01040000
|
1 | 1040.00 | 1030.00 | 2.85 | -305.00 | 1119.5256 |
| 2024-07-23 | 2024-09-30 |
ORLY241115P00980000
ORLY241115P00990000
|
1 | 990.00 | 980.00 | 3.25 | 272.500 | 1213.376 |
| 2024-10-29 | 2025-01-06 |
ORLY250221P01110000
ORLY250221P01120000
|
1 | 1120.00 | 1110.00 | 3.25 | 55.00 | 1303.4165 |
| 2025-01-21 | 2025-03-31 |
ORLY250516P01170000
ORLY250516P01180000
|
1 | 1180.00 | 1170.00 | 2.95 | 277.500 | 1381.6669 |
| 2025-04-22 | 2025-06-30 |
ORLY250815P01290000
ORLY250815P01300000
|
1 | 1300.00 | 1290.00 | 3.05 | -1000.00 | 101.54 |