| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-01-20 | 2012-02-16 |
ORLY120519P00070000
ORLY120519P00075000
|
2 | 75.00 | 70.00 | 1.075 | 95.000 | 93.3005 |
| 2012-04-19 | 2012-05-16 |
ORLY120818P00085000
ORLY120818P00090000
|
2 | 90.00 | 85.00 | 1.325 | 115.000 | 87.9904 |
| 2012-07-18 | 2012-08-14 |
ORLY121117P00080000
ORLY121117P00085000
|
2 | 85.00 | 80.00 | 1.025 | -215.000 | 89.9704 |
| 2012-10-19 | 2012-11-15 |
ORLY130216P00065000
ORLY130216P00070000
|
2 | 70.00 | 65.00 | 0.825 | 115.000 | 101.3105 |
| 2013-01-16 | 2013-02-12 |
ORLY130518P00075000
ORLY130518P00080000
|
2 | 80.00 | 75.00 | 1.05 | 180.00 | 110.9506 |
| 2013-04-17 | 2013-05-14 |
ORLY130817P00085000
ORLY130817P00090000
|
2 | 90.00 | 85.00 | 1.125 | 200.000 | 123.1406 |
| 2013-07-17 | 2013-08-13 |
ORLY131116P00100000
ORLY131116P00105000
|
2 | 105.00 | 100.00 | 0.950 | 155.000 | 126.2206 |
| 2013-09-20 | 2013-10-17 |
ORLY140118P00110000
ORLY140118P00115000
|
2 | 115.00 | 110.00 | 1.00 | 105.000 | 135.4807 |
| 2013-10-23 | 2013-11-19 |
ORLY140222P00120000
ORLY140222P00125000
|
2 | 125.00 | 120.00 | 1.225 | -205.000 | 153.7908 |
| 2014-01-15 | 2014-02-11 |
ORLY140517P00120000
ORLY140517P00125000
|
2 | 125.00 | 120.00 | 1.325 | 220.000 | 146.3407 |
| 2014-04-16 | 2014-05-13 |
ORLY140816P00130000
ORLY140816P00135000
|
2 | 135.00 | 130.00 | 1.35 | 120.00 | 151.9408 |
| 2014-07-23 | 2014-08-19 |
ORLY141122P00130000
ORLY141122P00135000
|
2 | 135.00 | 130.00 | 1.275 | 90.000 | 179.0409 |
| 2014-09-22 | 2014-10-20 |
ORLY150117P00135000
ORLY150117P00140000
|
2 | 140.00 | 135.00 | 0.965 | 238.000 | 182.9109 |
| 2014-10-24 | 2014-11-20 |
ORLY150220P00155000
ORLY150220P00160000
|
2 | 160.00 | 155.00 | 1.175 | 115.000 | 205.841 |
| 2015-01-13 | 2015-02-09 |
ORLY150515P00165000
ORLY150515P00170000
|
2 | 170.00 | 165.00 | 1.225 | 180.000 | 223.0511 |
| 2015-04-21 | 2015-05-18 |
ORLY150821P00195000
ORLY150821P00200000
|
2 | 200.00 | 195.00 | 1.05 | 90.000 | 238.1712 |
| 2015-07-24 | 2015-08-20 |
ORLY151120P00210000
ORLY151120P00220000
|
1 | 220.00 | 210.00 | 1.90 | 115.00 | 270.5013 |
| 2015-10-21 | 2015-11-17 |
ORLY160219P00220000
ORLY160219P00230000
|
1 | 230.00 | 220.00 | 2.15 | 120.00 | 257.8413 |
| 2016-01-22 | 2016-02-18 |
ORLY160520P00210000
ORLY160520P00220000
|
1 | 220.00 | 210.00 | 2.65 | 122.500 | 256.7913 |
| 2016-04-21 | 2016-05-18 |
ORLY160819P00240000
ORLY160819P00250000
|
1 | 250.00 | 240.00 | 2.30 | -105.00 | 285.7214 |
| 2016-07-21 | 2016-08-17 |
ORLY161118P00240000
ORLY161118P00250000
|
1 | 250.00 | 240.00 | 2.15 | 112.500 | 265.7413 |
| 2016-10-20 | 2016-11-16 |
ORLY170217P00240000
ORLY170217P00250000
|
1 | 250.00 | 240.00 | 2.725 | 97.500 | 268.1213 |
| 2017-01-17 | 2017-02-13 |
ORLY170519P00250000
ORLY170519P00260000
|
1 | 260.00 | 250.00 | 2.40 | -35.00 | 251.3612 |
| 2017-04-18 | 2017-05-15 |
ORLY170818P00230000
ORLY170818P00240000
|
1 | 240.00 | 230.00 | 2.30 | 51.500 | 197.921 |
| 2017-07-18 | 2017-08-14 |
ORLY171117P00165000
ORLY171117P00170000
|
2 | 170.00 | 165.00 | 1.30 | 140.000 | 220.4911 |
| 2017-10-17 | 2017-11-13 |
ORLY180216P00190000
ORLY180216P00195000
|
2 | 195.00 | 190.00 | 1.35 | 50.00 | 251.1012 |
| 2018-01-16 | 2018-02-12 |
ORLY180518P00220000
ORLY180518P00230000
|
1 | 230.00 | 220.00 | 2.15 | -65.00 | 272.0914 |
| 2018-04-17 | 2018-05-14 |
ORLY180817P00195000
ORLY180817P00200000
|
2 | 200.00 | 195.00 | 1.15 | 220.000 | 329.9616 |
| 2018-07-17 | 2018-08-13 |
ORLY181116P00260000
ORLY181116P00270000
|
1 | 270.00 | 260.00 | 3.00 | 225.000 | 352.6018 |
| 2018-09-18 | 2018-10-15 |
ORLY190118P00310000
ORLY190118P00320000
|
1 | 320.00 | 310.00 | 2.75 | 50.00 | 351.5017 |
| 2018-10-16 | 2018-11-12 |
ORLY190215P00310000
ORLY190215P00320000
|
1 | 320.00 | 310.00 | 2.50 | 40.00 | 388.0019 |
| 2019-01-15 | 2019-02-11 |
ORLY190517P00310000
ORLY190517P00320000
|
1 | 320.00 | 310.00 | 2.35 | 105.00 | 353.0218 |
| 2019-04-16 | 2019-05-13 |
ORLY190816P00370000
ORLY190816P00380000
|
1 | 380.00 | 370.00 | 2.50 | -380.00 | 381.6419 |
| 2019-07-16 | 2019-08-12 |
ORLY191115P00370000
ORLY191115P00380000
|
1 | 380.00 | 370.00 | 2.75 | -225.00 | 445.2322 |
| 2019-09-17 | 2019-10-14 |
ORLY200117P00350000
ORLY200117P00360000
|
1 | 360.00 | 350.00 | 2.20 | 60.00 | 440.6822 |
| 2019-10-22 | 2019-11-18 |
ORLY200221P00360000
ORLY200221P00370000
|
1 | 370.00 | 360.00 | 2.55 | 195.000 | 391.5019 |
| 2020-01-14 | 2020-02-10 |
ORLY200515P00400000
ORLY200515P00410000
|
1 | 410.00 | 400.00 | 2.65 | -305.00 | 407.122 |
| 2020-04-22 | 2020-05-19 |
ORLY200821P00320000
ORLY200821P00330000
|
1 | 330.00 | 320.00 | 3.05 | 220.00 | 460.3323 |
| 2020-07-22 | 2020-08-18 |
ORLY201120P00400000
ORLY201120P00410000
|
1 | 410.00 | 400.00 | 2.25 | 100.00 | 446.7822 |
| 2020-10-21 | 2020-11-17 |
ORLY210219P00410000
ORLY210219P00420000
|
1 | 420.00 | 410.00 | 2.65 | -55.00 | 460.4123 |
| 2021-01-19 | 2021-02-16 |
ORLY210521P00410000
ORLY210521P00420000
|
1 | 420.00 | 410.00 | 3.10 | -130.00 | 544.2027 |
| 2021-04-23 | 2021-05-20 |
ORLY210820P00480000
ORLY210820P00490000
|
1 | 490.00 | 480.00 | 2.70 | 245.00 | 606.413 |
| 2021-07-20 | 2021-08-16 |
ORLY211119P00550000
ORLY211119P00560000
|
1 | 560.00 | 550.00 | 2.60 | -20.00 | 636.1732 |
| 2021-08-17 | 2021-09-13 |
ORLY211217P00550000
ORLY211217P00560000
|
1 | 560.00 | 550.00 | 2.45 | -100.00 | 676.0734 |
| 2021-09-21 | 2021-10-18 |
ORLY220121P00550000
ORLY220121P00560000
|
1 | 560.00 | 550.00 | 3.05 | 215.00 | 635.9232 |
| 2021-10-19 | 2021-11-15 |
ORLY220218P00580000
ORLY220218P00590000
|
1 | 590.00 | 580.00 | 2.65 | 10.00 | 676.9634 |
| 2022-01-19 | 2022-02-15 |
ORLY220520P00600000
ORLY220520P00610000
|
1 | 610.00 | 600.00 | 3.00 | 155.00 | 572.5728 |
| 2022-04-20 | 2022-05-17 |
ORLY220819P00680000
ORLY220819P00690000
|
1 | 690.00 | 680.00 | 2.70 | -300.00 | 736.5537 |
| 2022-07-19 | 2022-08-15 |
ORLY221118P00630000
ORLY221118P00640000
|
1 | 640.00 | 630.00 | 3.65 | 315.00 | 838.2742 |
| 2022-10-20 | 2022-11-16 |
ORLY230217P00670000
ORLY230217P00680000
|
1 | 680.00 | 670.00 | 3.40 | 220.00 | 873.0143 |
| 2023-01-18 | 2023-02-14 |
ORLY230519P00750000
ORLY230519P00760000
|
1 | 760.00 | 750.00 | 3.00 | 170.00 | 954.3047 |
| 2023-04-19 | 2023-05-16 |
ORLY230818P00840000
ORLY230818P00850000
|
1 | 850.00 | 840.00 | 2.45 | 220.00 | 938.0047 |
| 2023-09-19 | 2023-10-16 |
ORLY240119P00880000
ORLY240119P00890000
|
1 | 890.00 | 880.00 | 3.40 | 180.00 | 1028.1051 |
| 2023-10-17 | 2023-11-13 |
ORLY240216P00890000
ORLY240216P00900000
|
1 | 900.00 | 890.00 | 3.60 | 355.00 | 1051.0552 |
| 2024-01-16 | 2024-02-12 |
ORLY240517P00930000
ORLY240517P00940000
|
1 | 940.00 | 930.00 | 2.80 | 175.00 | 1012.065 |
| 2024-02-20 | 2024-03-18 |
ORLY240621P00980000
ORLY240621P00990000
|
1 | 990.00 | 980.00 | 2.75 | 240.00 | 1081.7954 |
| 2024-04-16 | 2024-05-13 |
ORLY240816P01020000
ORLY240816P01030000
|
1 | 1030.00 | 1020.00 | 3.40 | -150.00 | 1119.5256 |
| 2024-07-16 | 2024-08-12 |
ORLY241115P00980000
ORLY241115P00990000
|
1 | 990.00 | 980.00 | 2.50 | 100.00 | 1213.376 |
| 2024-08-20 | 2024-09-16 |
ORLY241220P01060000
ORLY241220P01070000
|
1 | 1070.00 | 1060.00 | 3.35 | 150.00 | 1219.1161 |
| 2024-10-22 | 2024-11-18 |
ORLY250221P01130000
ORLY250221P01140000
|
1 | 1140.00 | 1130.00 | 3.15 | 125.00 | 1303.4165 |
| 2025-01-14 | 2025-02-10 |
ORLY250516P01130000
ORLY250516P01140000
|
1 | 1140.00 | 1130.00 | 3.00 | 190.00 | 1381.6669 |
| 2025-04-15 | 2025-05-12 |
ORLY250815P01300000
ORLY250815P01310000
|
1 | 1310.00 | 1300.00 | 2.25 | -195.00 | 101.54 |
| 2025-05-20 | 2025-06-16 |
ORLY250919P01290000
ORLY250919P01300000
|
1 | 1300.00 | 1290.00 | 2.50 | -1000.00 | 0 |
| 2025-07-24 | 2025-08-20 |
ORLY251121P00092670
ORLY251121P00093330
|
22 | 93.33 | 92.67 | 0.225 | -110.000 | 0 |