| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-07-23 | 2012-08-20 |
ORLY121117P00070000
ORLY121117P00075000
|
2 | 75.00 | 70.00 | 0.825 | 30.000 | 89.9704 |
| 2012-10-19 | 2012-11-15 |
ORLY130216P00065000
ORLY130216P00070000
|
2 | 70.00 | 65.00 | 0.825 | 115.000 | 101.3105 |
| 2013-01-18 | 2013-02-14 |
ORLY130518P00070000
ORLY130518P00075000
|
2 | 75.00 | 70.00 | 0.65 | 115.000 | 110.9506 |
| 2013-07-17 | 2013-08-13 |
ORLY131116P00095000
ORLY131116P00100000
|
2 | 100.00 | 95.00 | 0.700 | 100.000 | 126.2206 |
| 2013-10-23 | 2013-11-19 |
ORLY140222P00110000
ORLY140222P00115000
|
2 | 115.00 | 110.00 | 0.675 | -75.000 | 153.7908 |
| 2014-01-21 | 2014-02-18 |
ORLY140517P00115000
ORLY140517P00120000
|
2 | 120.00 | 115.00 | 0.725 | 115.000 | 146.3407 |
| 2014-04-16 | 2014-05-13 |
ORLY140816P00120000
ORLY140816P00125000
|
2 | 125.00 | 120.00 | 0.70 | 120.00 | 151.9408 |
| 2014-09-18 | 2014-10-15 |
ORLY150117P00135000
ORLY150117P00140000
|
2 | 140.00 | 135.00 | 1.000 | -45.000 | 182.9109 |
| 2014-10-21 | 2014-11-17 |
ORLY150220P00135000
ORLY150220P00140000
|
2 | 140.00 | 135.00 | 1.10 | 200.00 | 205.841 |
| 2015-01-14 | 2015-02-10 |
ORLY150515P00155000
ORLY150515P00160000
|
2 | 160.00 | 155.00 | 0.80 | 165.000 | 223.0511 |
| 2015-04-21 | 2015-05-18 |
ORLY150821P00185000
ORLY150821P00190000
|
2 | 190.00 | 185.00 | 0.925 | 140.000 | 238.1712 |
| 2015-10-20 | 2015-11-16 |
ORLY160219P00210000
ORLY160219P00220000
|
1 | 220.00 | 210.00 | 1.95 | 122.500 | 257.8413 |
| 2016-01-19 | 2016-02-16 |
ORLY160520P00195000
ORLY160520P00200000
|
2 | 200.00 | 195.00 | 1.10 | 230.000 | 256.7913 |
| 2016-07-22 | 2016-08-18 |
ORLY161118P00230000
ORLY161118P00240000
|
1 | 240.00 | 230.00 | 1.475 | 82.500 | 265.7413 |
| 2017-07-18 | 2017-08-14 |
ORLY171117P00155000
ORLY171117P00160000
|
2 | 160.00 | 155.00 | 0.85 | 125.000 | 220.4911 |
| 2017-10-17 | 2017-11-13 |
ORLY180216P00180000
ORLY180216P00185000
|
2 | 185.00 | 180.00 | 0.95 | 50.00 | 251.1012 |
| 2018-01-16 | 2018-02-12 |
ORLY180518P00210000
ORLY180518P00220000
|
1 | 220.00 | 210.00 | 1.625 | -67.500 | 272.0914 |
| 2018-07-19 | 2018-08-15 |
ORLY181116P00250000
ORLY181116P00260000
|
1 | 260.00 | 250.00 | 1.85 | 162.500 | 352.6018 |
| 2018-09-21 | 2018-10-18 |
ORLY190118P00290000
ORLY190118P00300000
|
1 | 300.00 | 290.00 | 2.15 | -15.00 | 351.5017 |
| 2018-10-18 | 2018-11-14 |
ORLY190215P00280000
ORLY190215P00290000
|
1 | 290.00 | 280.00 | 1.85 | 117.500 | 388.0019 |
| 2019-01-15 | 2019-02-11 |
ORLY190517P00290000
ORLY190517P00300000
|
1 | 300.00 | 290.00 | 1.95 | 137.500 | 353.0218 |
| 2019-04-16 | 2019-05-13 |
ORLY190816P00350000
ORLY190816P00360000
|
1 | 360.00 | 350.00 | 1.75 | -295.00 | 381.6419 |
| 2019-07-16 | 2019-08-12 |
ORLY191115P00350000
ORLY191115P00360000
|
1 | 360.00 | 350.00 | 1.75 | -185.00 | 445.2322 |
| 2019-09-17 | 2019-10-14 |
ORLY200117P00330000
ORLY200117P00340000
|
1 | 340.00 | 330.00 | 1.50 | 60.00 | 440.6822 |
| 2019-10-22 | 2019-11-18 |
ORLY200221P00340000
ORLY200221P00350000
|
1 | 350.00 | 340.00 | 1.65 | 140.000 | 391.5019 |
| 2020-01-14 | 2020-02-10 |
ORLY200515P00370000
ORLY200515P00380000
|
1 | 380.00 | 370.00 | 1.70 | -165.00 | 407.122 |
| 2020-04-21 | 2020-05-18 |
ORLY200821P00270000
ORLY200821P00280000
|
1 | 280.00 | 270.00 | 2.40 | 197.500 | 460.3323 |
| 2020-07-22 | 2020-08-18 |
ORLY201120P00370000
ORLY201120P00380000
|
1 | 380.00 | 370.00 | 2.45 | 120.000 | 446.7822 |
| 2020-10-23 | 2020-11-19 |
ORLY210219P00390000
ORLY210219P00400000
|
1 | 400.00 | 390.00 | 1.85 | -145.00 | 460.4123 |
| 2021-01-20 | 2021-02-16 |
ORLY210521P00390000
ORLY210521P00400000
|
1 | 400.00 | 390.00 | 1.80 | -130.00 | 544.2027 |
| 2021-04-22 | 2021-05-19 |
ORLY210820P00450000
ORLY210820P00460000
|
1 | 460.00 | 450.00 | 2.70 | 245.00 | 606.413 |
| 2021-07-21 | 2021-08-17 |
ORLY211119P00520000
ORLY211119P00530000
|
1 | 530.00 | 520.00 | 2.25 | 275.00 | 636.1732 |
| 2021-08-18 | 2021-09-14 |
ORLY211217P00520000
ORLY211217P00530000
|
1 | 530.00 | 520.00 | 1.70 | 15.00 | 676.0734 |
| 2021-10-21 | 2021-11-17 |
ORLY220218P00580000
ORLY220218P00590000
|
1 | 590.00 | 580.00 | 1.70 | -285.00 | 676.9634 |
| 2022-01-18 | 2022-02-14 |
ORLY220520P00570000
ORLY220520P00580000
|
1 | 580.00 | 570.00 | 2.30 | 115.00 | 572.5728 |
| 2022-04-19 | 2022-05-16 |
ORLY220819P00630000
ORLY220819P00640000
|
1 | 640.00 | 630.00 | 2.00 | -340.00 | 736.5537 |
| 2022-07-20 | 2022-08-16 |
ORLY221118P00590000
ORLY221118P00600000
|
1 | 600.00 | 590.00 | 1.70 | 167.500 | 838.2742 |
| 2022-10-19 | 2022-11-15 |
ORLY230217P00630000
ORLY230217P00640000
|
1 | 640.00 | 630.00 | 2.85 | 255.00 | 873.0143 |
| 2023-01-19 | 2023-02-15 |
ORLY230519P00700000
ORLY230519P00710000
|
1 | 710.00 | 700.00 | 1.70 | -50.00 | 954.3047 |
| 2023-04-18 | 2023-05-15 |
ORLY230818P00810000
ORLY230818P00820000
|
1 | 820.00 | 810.00 | 1.80 | 230.00 | 938.0047 |
| 2023-07-18 | 2023-08-14 |
ORLY231117P00860000
ORLY231117P00870000
|
1 | 870.00 | 860.00 | 1.95 | -115.00 | 968.5547 |
| 2023-09-19 | 2023-10-16 |
ORLY240119P00830000
ORLY240119P00840000
|
1 | 840.00 | 830.00 | 1.70 | -20.00 | 1028.1051 |
| 2024-01-17 | 2024-02-13 |
ORLY240517P00890000
ORLY240517P00900000
|
1 | 900.00 | 890.00 | 2.50 | 65.00 | 1012.065 |
| 2024-02-26 | 2024-03-25 |
ORLY240621P00960000
ORLY240621P00970000
|
1 | 970.00 | 960.00 | 2.25 | 252.500 | 1081.7954 |
| 2024-04-17 | 2024-05-14 |
ORLY240816P00970000
ORLY240816P00980000
|
1 | 980.00 | 970.00 | 2.35 | -105.00 | 1119.5256 |
| 2024-07-16 | 2024-08-12 |
ORLY241115P00930000
ORLY241115P00940000
|
1 | 940.00 | 930.00 | 1.65 | 95.00 | 1213.376 |
| 2024-08-20 | 2024-09-16 |
ORLY241220P01020000
ORLY241220P01030000
|
1 | 1030.00 | 1020.00 | 1.75 | 10.00 | 1219.1161 |
| 2024-10-22 | 2024-11-18 |
ORLY250221P01070000
ORLY250221P01080000
|
1 | 1080.00 | 1070.00 | 2.05 | 220.00 | 1303.4165 |
| 2025-01-14 | 2025-02-10 |
ORLY250516P01070000
ORLY250516P01080000
|
1 | 1080.00 | 1070.00 | 2.50 | 217.500 | 1381.6669 |
| 2025-04-15 | 2025-05-12 |
ORLY250815P01230000
ORLY250815P01240000
|
1 | 1240.00 | 1230.00 | 1.70 | -60.00 | 101.54 |
| 2025-05-20 | 2025-06-16 |
ORLY250919P01230000
ORLY250919P01240000
|
1 | 1240.00 | 1230.00 | 1.90 | -1000.00 | 0 |