| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-28 | 2012-02-02 |
ORLY120218P00065000
ORLY120218P00070000
|
2 | 70.00 | 65.00 | 1.600 | 320.000 | 84.5504 |
| 2012-04-25 | 2012-07-31 |
ORLY120818P00085000
ORLY120818P00090000
|
3 | 90.00 | 85.00 | 1.675 | -405.000 | 87.9904 |
| 2012-07-31 | 2012-11-05 |
ORLY121117P00070000
ORLY121117P00075000
|
2 | 75.00 | 70.00 | 1.050 | 205.000 | 89.9704 |
| 2013-01-24 | 2013-05-01 |
ORLY130518P00080000
ORLY130518P00085000
|
2 | 85.00 | 80.00 | 1.250 | 250.000 | 110.9506 |
| 2013-07-24 | 2013-10-29 |
ORLY131116P00105000
ORLY131116P00110000
|
2 | 110.00 | 105.00 | 1.375 | 270.000 | 126.2206 |
| 2013-10-30 | 2014-02-04 |
ORLY140222P00110000
ORLY140222P00115000
|
2 | 115.00 | 110.00 | 1.075 | 210.000 | 153.7908 |
| 2014-04-23 | 2014-07-29 |
ORLY140816P00130000
ORLY140816P00135000
|
2 | 135.00 | 130.00 | 1.100 | 220.000 | 151.9408 |
| 2014-07-31 | 2014-11-05 |
ORLY141122P00135000
ORLY141122P00140000
|
2 | 140.00 | 135.00 | 1.350 | 265.000 | 179.0409 |
| 2015-01-20 | 2015-04-27 |
ORLY150515P00165000
ORLY150515P00170000
|
2 | 170.00 | 165.00 | 1.00 | 200.000 | 223.0511 |
| 2015-04-29 | 2015-08-04 |
ORLY150821P00195000
ORLY150821P00200000
|
2 | 200.00 | 195.00 | 1.20 | 270.00 | 238.1712 |
| 2015-10-27 | 2016-02-01 |
ORLY160219P00230000
ORLY160219P00240000
|
1 | 240.00 | 230.00 | 2.15 | 140.00 | 257.8413 |
| 2016-04-26 | 2016-08-01 |
ORLY160819P00240000
ORLY160819P00250000
|
1 | 250.00 | 240.00 | 2.30 | 235.000 | 285.7214 |
| 2016-08-01 | 2016-11-07 |
ORLY161118P00260000
ORLY161118P00270000
|
1 | 270.00 | 260.00 | 2.15 | -480.00 | 265.7413 |
| 2017-01-25 | 2017-05-02 |
ORLY170519P00240000
ORLY170519P00250000
|
1 | 250.00 | 240.00 | 2.50 | -185.00 | 251.3612 |
| 2017-07-25 | 2017-10-30 |
ORLY171117P00165000
ORLY171117P00170000
|
2 | 170.00 | 165.00 | 1.25 | 245.000 | 220.4911 |
| 2017-10-30 | 2018-02-05 |
ORLY180216P00195000
ORLY180216P00200000
|
2 | 200.00 | 195.00 | 1.35 | 250.00 | 251.1012 |
| 2018-04-24 | 2018-07-30 |
ORLY180817P00195000
ORLY180817P00200000
|
2 | 200.00 | 195.00 | 1.25 | 250.000 | 329.9616 |
| 2018-07-30 | 2018-11-05 |
ORLY181116P00270000
ORLY181116P00280000
|
1 | 280.00 | 270.00 | 2.25 | 215.000 | 352.6018 |
| 2019-01-24 | 2019-05-01 |
ORLY190517P00300000
ORLY190517P00310000
|
1 | 310.00 | 300.00 | 2.30 | 232.500 | 353.0218 |
| 2019-07-23 | 2019-10-28 |
ORLY191115P00350000
ORLY191115P00360000
|
1 | 360.00 | 350.00 | 2.20 | 217.500 | 445.2322 |
| 2019-10-29 | 2020-02-03 |
ORLY200221P00400000
ORLY200221P00410000
|
1 | 410.00 | 400.00 | 2.55 | -200.00 | 391.5019 |
| 2020-05-01 | 2020-08-06 |
ORLY200821P00330000
ORLY200821P00340000
|
1 | 340.00 | 330.00 | 3.70 | 562.500 | 460.3323 |
| 2020-10-27 | 2021-02-01 |
ORLY210219P00400000
ORLY210219P00410000
|
1 | 410.00 | 400.00 | 3.30 | 90.00 | 460.4123 |
| 2021-04-28 | 2021-08-03 |
ORLY210820P00480000
ORLY210820P00490000
|
1 | 490.00 | 480.00 | 2.45 | 245.00 | 606.413 |
| 2021-08-24 | 2021-11-29 |
ORLY211217P00550000
ORLY211217P00560000
|
1 | 560.00 | 550.00 | 2.45 | 270.00 | 676.0734 |
| 2022-01-26 | 2022-05-03 |
ORLY220520P00570000
ORLY220520P00580000
|
1 | 580.00 | 570.00 | 2.55 | 55.00 | 572.5728 |
| 2022-07-26 | 2022-10-31 |
ORLY221118P00610000
ORLY221118P00620000
|
1 | 620.00 | 610.00 | 3.40 | 340.00 | 838.2742 |
| 2022-10-31 | 2023-02-06 |
ORLY230217P00770000
ORLY230217P00780000
|
1 | 780.00 | 770.00 | 2.65 | 75.00 | 873.0143 |
| 2023-04-25 | 2023-07-31 |
ORLY230818P00840000
ORLY230818P00850000
|
1 | 850.00 | 840.00 | 2.35 | 145.00 | 938.0047 |
| 2023-07-31 | 2023-11-06 |
ORLY231117P00880000
ORLY231117P00890000
|
1 | 890.00 | 880.00 | 3.00 | 207.500 | 968.5547 |
| 2024-01-23 | 2024-04-29 |
ORLY240517P00970000
ORLY240517P00980000
|
1 | 980.00 | 970.00 | 2.65 | 147.500 | 1012.065 |
| 2024-04-29 | 2024-08-05 |
ORLY240816P00980000
ORLY240816P00990000
|
1 | 990.00 | 980.00 | 2.35 | 32.500 | 1119.5256 |
| 2024-08-27 | 2024-12-02 |
ORLY241220P01060000
ORLY241220P01070000
|
1 | 1070.00 | 1060.00 | 3.15 | 310.00 | 1219.1161 |
| 2025-01-21 | 2025-04-28 |
ORLY250516P01170000
ORLY250516P01180000
|
1 | 1180.00 | 1170.00 | 2.95 | 307.500 | 1381.6669 |
| 2025-04-28 | 2025-08-04 |
ORLY250815P01280000
ORLY250815P01290000
|
1 | 1290.00 | 1280.00 | 2.25 | -1000.00 | 101.54 |