| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-07-27 | 2009-08-13 |
ORLY091121P00035000
ORLY091121P00040000
|
3 | 40.00 | 35.00 | 1.675 | -195.000 | 38.9002 |
| 2011-01-19 | 2011-02-07 |
ORLY110521P00050000
ORLY110521P00055000
|
2 | 55.00 | 50.00 | 1.375 | 15.000 | 57.8903 |
| 2011-04-25 | 2011-05-12 |
ORLY110820P00050000
ORLY110820P00055000
|
2 | 55.00 | 50.00 | 1.275 | 130.000 | 61.0703 |
| 2011-07-26 | 2011-08-12 |
ORLY111119P00055000
ORLY111119P00060000
|
2 | 60.00 | 55.00 | 1.425 | -145.000 | 75.4704 |
| 2012-01-18 | 2012-02-06 |
ORLY120519P00075000
ORLY120519P00080000
|
2 | 80.00 | 75.00 | 1.325 | -25.000 | 93.3005 |
| 2012-04-19 | 2012-05-07 |
ORLY120818P00085000
ORLY120818P00090000
|
2 | 90.00 | 85.00 | 1.325 | 150.000 | 87.9904 |
| 2012-07-18 | 2012-08-06 |
ORLY121117P00085000
ORLY121117P00090000
|
2 | 90.00 | 85.00 | 1.575 | -195.000 | 89.9704 |
| 2012-10-17 | 2012-11-05 |
ORLY130216P00070000
ORLY130216P00075000
|
2 | 75.00 | 70.00 | 1.375 | 160.000 | 101.3105 |
| 2013-01-16 | 2013-02-04 |
ORLY130518P00080000
ORLY130518P00085000
|
2 | 85.00 | 80.00 | 1.60 | 120.00 | 110.9506 |
| 2013-04-17 | 2013-05-06 |
ORLY130817P00090000
ORLY130817P00095000
|
3 | 95.00 | 90.00 | 1.725 | 397.500 | 123.1406 |
| 2013-07-17 | 2013-08-05 |
ORLY131116P00105000
ORLY131116P00110000
|
2 | 110.00 | 105.00 | 1.425 | 225.000 | 126.2206 |
| 2013-09-18 | 2013-10-07 |
ORLY140118P00115000
ORLY140118P00120000
|
2 | 120.00 | 115.00 | 1.30 | 5.000 | 135.4807 |
| 2013-10-23 | 2013-11-11 |
ORLY140222P00125000
ORLY140222P00130000
|
3 | 130.00 | 125.00 | 1.70 | -360.00 | 153.7908 |
| 2014-01-15 | 2014-02-03 |
ORLY140517P00120000
ORLY140517P00125000
|
2 | 125.00 | 120.00 | 1.325 | -35.000 | 146.3407 |
| 2014-04-16 | 2014-05-05 |
ORLY140816P00135000
ORLY140816P00140000
|
3 | 140.00 | 135.00 | 1.75 | 180.000 | 151.9408 |
| 2014-07-23 | 2014-08-11 |
ORLY141122P00135000
ORLY141122P00140000
|
2 | 140.00 | 135.00 | 1.525 | 145.000 | 179.0409 |
| 2014-09-17 | 2014-10-06 |
ORLY150117P00145000
ORLY150117P00150000
|
2 | 150.00 | 145.00 | 1.60 | -20.00 | 182.9109 |
| 2014-10-22 | 2014-11-10 |
ORLY150220P00145000
ORLY150220P00150000
|
2 | 150.00 | 145.00 | 1.45 | 225.000 | 205.841 |
| 2015-01-13 | 2015-01-30 |
ORLY150515P00170000
ORLY150515P00175000
|
2 | 175.00 | 170.00 | 1.65 | 100.00 | 223.0511 |
| 2015-04-21 | 2015-05-08 |
ORLY150821P00200000
ORLY150821P00210000
|
1 | 210.00 | 200.00 | 3.15 | 80.00 | 238.1712 |
| 2015-07-21 | 2015-08-07 |
ORLY151120P00220000
ORLY151120P00230000
|
1 | 230.00 | 220.00 | 2.75 | 45.00 | 270.5013 |
| 2015-10-20 | 2015-11-06 |
ORLY160219P00230000
ORLY160219P00240000
|
1 | 240.00 | 230.00 | 2.90 | 177.500 | 257.8413 |
| 2016-01-19 | 2016-02-05 |
ORLY160520P00210000
ORLY160520P00220000
|
1 | 220.00 | 210.00 | 2.90 | 40.00 | 256.7913 |
| 2016-04-19 | 2016-05-06 |
ORLY160819P00250000
ORLY160819P00260000
|
1 | 260.00 | 250.00 | 2.65 | -45.00 | 285.7214 |
| 2016-07-19 | 2016-08-05 |
ORLY161118P00250000
ORLY161118P00260000
|
1 | 260.00 | 250.00 | 2.90 | 187.500 | 265.7413 |
| 2016-10-18 | 2016-11-04 |
ORLY170217P00260000
ORLY170217P00270000
|
1 | 270.00 | 260.00 | 3.15 | -185.00 | 268.1213 |
| 2017-01-17 | 2017-02-03 |
ORLY170519P00260000
ORLY170519P00270000
|
1 | 270.00 | 260.00 | 3.15 | -220.00 | 251.3612 |
| 2017-04-18 | 2017-05-05 |
ORLY170818P00240000
ORLY170818P00250000
|
1 | 250.00 | 240.00 | 3.20 | -50.00 | 197.921 |
| 2017-07-18 | 2017-08-04 |
ORLY171117P00175000
ORLY171117P00180000
|
3 | 180.00 | 175.00 | 1.85 | 300.00 | 220.4911 |
| 2017-10-17 | 2017-11-03 |
ORLY180216P00195000
ORLY180216P00200000
|
2 | 200.00 | 195.00 | 1.60 | 40.00 | 251.1012 |
| 2018-01-16 | 2018-02-02 |
ORLY180518P00240000
ORLY180518P00250000
|
1 | 250.00 | 240.00 | 3.50 | -90.00 | 272.0914 |
| 2018-04-17 | 2018-05-04 |
ORLY180817P00200000
ORLY180817P00210000
|
1 | 210.00 | 200.00 | 2.90 | 215.000 | 329.9616 |
| 2018-07-17 | 2018-08-03 |
ORLY181116P00270000
ORLY181116P00280000
|
1 | 280.00 | 270.00 | 3.45 | 80.00 | 352.6018 |
| 2018-09-18 | 2018-10-05 |
ORLY190118P00320000
ORLY190118P00330000
|
1 | 330.00 | 320.00 | 3.70 | 35.00 | 351.5017 |
| 2018-10-16 | 2018-11-02 |
ORLY190215P00330000
ORLY190215P00340000
|
1 | 340.00 | 330.00 | 2.95 | -200.00 | 388.0019 |
| 2019-01-15 | 2019-02-01 |
ORLY190517P00320000
ORLY190517P00330000
|
1 | 330.00 | 320.00 | 3.95 | 120.00 | 353.0218 |
| 2019-04-16 | 2019-05-03 |
ORLY190816P00390000
ORLY190816P00400000
|
1 | 400.00 | 390.00 | 3.70 | -265.00 | 381.6419 |
| 2019-07-16 | 2019-08-02 |
ORLY191115P00380000
ORLY191115P00390000
|
1 | 390.00 | 380.00 | 3.30 | -265.00 | 445.2322 |
| 2019-09-17 | 2019-10-04 |
ORLY200117P00370000
ORLY200117P00380000
|
1 | 380.00 | 370.00 | 3.55 | 5.00 | 440.6822 |
| 2019-10-22 | 2019-11-08 |
ORLY200221P00380000
ORLY200221P00390000
|
1 | 390.00 | 380.00 | 3.60 | 235.00 | 391.5019 |
| 2020-01-14 | 2020-01-31 |
ORLY200515P00410000
ORLY200515P00420000
|
1 | 420.00 | 410.00 | 3.25 | -200.00 | 407.122 |
| 2020-04-21 | 2020-05-08 |
ORLY200821P00330000
ORLY200821P00340000
|
1 | 340.00 | 330.00 | 3.60 | 185.00 | 460.3323 |
| 2020-07-22 | 2020-08-10 |
ORLY201120P00420000
ORLY201120P00430000
|
1 | 430.00 | 420.00 | 3.20 | 105.00 | 446.7822 |
| 2020-10-20 | 2020-11-06 |
ORLY210219P00440000
ORLY210219P00450000
|
1 | 450.00 | 440.00 | 3.95 | -75.00 | 460.4123 |
| 2021-01-19 | 2021-02-05 |
ORLY210521P00440000
ORLY210521P00450000
|
1 | 450.00 | 440.00 | 3.95 | -140.00 | 544.2027 |
| 2021-04-20 | 2021-05-07 |
ORLY210820P00510000
ORLY210820P00520000
|
1 | 520.00 | 510.00 | 4.20 | 330.00 | 606.413 |
| 2021-07-20 | 2021-08-06 |
ORLY211119P00580000
ORLY211119P00590000
|
1 | 590.00 | 580.00 | 3.95 | -20.00 | 636.1732 |
| 2021-10-19 | 2021-11-05 |
ORLY220218P00610000
ORLY220218P00620000
|
1 | 620.00 | 610.00 | 4.20 | -40.00 | 676.9634 |
| 2022-01-19 | 2022-02-07 |
ORLY220520P00630000
ORLY220520P00640000
|
1 | 640.00 | 630.00 | 3.85 | -135.00 | 572.5728 |
| 2022-04-19 | 2022-05-06 |
ORLY220819P00700000
ORLY220819P00710000
|
1 | 710.00 | 700.00 | 3.95 | -355.00 | 736.5537 |
| 2022-07-21 | 2022-08-08 |
ORLY221118P00650000
ORLY221118P00660000
|
1 | 660.00 | 650.00 | 4.20 | 190.00 | 838.2742 |
| 2022-10-18 | 2022-11-04 |
ORLY230217P00710000
ORLY230217P00720000
|
1 | 720.00 | 710.00 | 3.05 | 245.00 | 873.0143 |
| 2023-01-17 | 2023-02-03 |
ORLY230519P00790000
ORLY230519P00800000
|
1 | 800.00 | 790.00 | 3.45 | -105.00 | 954.3047 |
| 2023-04-24 | 2023-05-11 |
ORLY230818P00880000
ORLY230818P00890000
|
1 | 890.00 | 880.00 | 3.20 | 105.00 | 938.0047 |
| 2023-07-18 | 2023-08-04 |
ORLY231117P00940000
ORLY231117P00950000
|
1 | 950.00 | 940.00 | 4.35 | -60.00 | 968.5547 |
| 2023-09-19 | 2023-10-06 |
ORLY240119P00910000
ORLY240119P00920000
|
1 | 920.00 | 910.00 | 3.85 | -90.00 | 1028.1051 |
| 2023-10-18 | 2023-11-06 |
ORLY240216P00910000
ORLY240216P00920000
|
1 | 920.00 | 910.00 | 3.95 | 145.00 | 1051.0552 |
| 2024-01-16 | 2024-02-02 |
ORLY240517P00970000
ORLY240517P00980000
|
1 | 980.00 | 970.00 | 3.50 | 140.00 | 1012.065 |
| 2024-04-16 | 2024-05-03 |
ORLY240816P01060000
ORLY240816P01070000
|
1 | 1070.00 | 1060.00 | 4.25 | -200.00 | 1119.5256 |
| 2024-07-17 | 2024-08-05 |
ORLY241115P01020000
ORLY241115P01030000
|
1 | 1030.00 | 1020.00 | 4.15 | 150.00 | 1213.376 |
| 2024-08-22 | 2024-09-09 |
ORLY241220P01100000
ORLY241220P01110000
|
1 | 1110.00 | 1100.00 | 3.60 | -65.00 | 1219.1161 |
| 2024-10-22 | 2024-11-08 |
ORLY250221P01180000
ORLY250221P01190000
|
1 | 1190.00 | 1180.00 | 4.15 | 90.00 | 1303.4165 |
| 2025-01-14 | 2025-01-31 |
ORLY250516P01180000
ORLY250516P01190000
|
1 | 1190.00 | 1180.00 | 4.10 | 160.00 | 1381.6669 |
| 2025-04-16 | 2025-05-05 |
ORLY250815P01330000
ORLY250815P01340000
|
1 | 1340.00 | 1330.00 | 4.05 | 90.00 | 101.54 |
| 2025-07-28 | 2025-08-14 |
ORLY251121P00095330
ORLY251121P00096000
|
23 | 96.00 | 95.33 | 0.25 | 2116.00 | 0 |