| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-07-17 | 2012-08-23 |
ORLY121117P00075000
ORLY121117P00080000
|
2 | 80.00 | 75.00 | 0.825 | -85.000 | 89.9704 |
| 2012-10-10 | 2012-11-16 |
ORLY130216P00065000
ORLY130216P00070000
|
2 | 70.00 | 65.00 | 0.600 | 75.000 | 101.3105 |
| 2013-01-14 | 2013-02-20 |
ORLY130518P00070000
ORLY130518P00075000
|
2 | 75.00 | 70.00 | 0.65 | 110.00 | 110.9506 |
| 2013-04-11 | 2013-05-20 |
ORLY130817P00085000
ORLY130817P00090000
|
2 | 90.00 | 85.00 | 0.725 | 125.000 | 123.1406 |
| 2013-09-11 | 2013-10-18 |
ORLY140118P00105000
ORLY140118P00110000
|
2 | 110.00 | 105.00 | 0.70 | 95.000 | 135.4807 |
| 2013-10-18 | 2013-11-25 |
ORLY140222P00110000
ORLY140222P00115000
|
2 | 115.00 | 110.00 | 0.80 | -15.000 | 153.7908 |
| 2014-01-13 | 2014-02-19 |
ORLY140517P00110000
ORLY140517P00115000
|
2 | 115.00 | 110.00 | 0.95 | 185.000 | 146.3407 |
| 2014-04-09 | 2014-05-16 |
ORLY140816P00120000
ORLY140816P00125000
|
2 | 125.00 | 120.00 | 0.70 | 65.000 | 151.9408 |
| 2014-07-18 | 2014-08-25 |
ORLY141122P00130000
ORLY141122P00135000
|
2 | 135.00 | 130.00 | 0.775 | 135.000 | 179.0409 |
| 2014-09-15 | 2014-10-22 |
ORLY150117P00135000
ORLY150117P00140000
|
2 | 140.00 | 135.00 | 0.90 | 180.000 | 182.9109 |
| 2015-01-08 | 2015-02-17 |
ORLY150515P00165000
ORLY150515P00170000
|
2 | 170.00 | 165.00 | 0.85 | -15.000 | 223.0511 |
| 2015-04-16 | 2015-05-26 |
ORLY150821P00185000
ORLY150821P00190000
|
2 | 190.00 | 185.00 | 0.80 | 95.000 | 238.1712 |
| 2015-07-14 | 2015-08-20 |
ORLY151120P00200000
ORLY151120P00210000
|
1 | 210.00 | 200.00 | 1.55 | 95.00 | 270.5013 |
| 2015-10-14 | 2015-11-20 |
ORLY160219P00200000
ORLY160219P00210000
|
1 | 210.00 | 200.00 | 1.40 | 92.500 | 257.8413 |
| 2016-01-12 | 2016-02-18 |
ORLY160520P00200000
ORLY160520P00210000
|
1 | 210.00 | 200.00 | 1.675 | 115.000 | 256.7913 |
| 2016-04-13 | 2016-05-20 |
ORLY160819P00220000
ORLY160819P00230000
|
1 | 230.00 | 220.00 | 1.425 | 7.500 | 285.7214 |
| 2016-07-13 | 2016-08-19 |
ORLY161118P00230000
ORLY161118P00240000
|
1 | 240.00 | 230.00 | 1.725 | 112.500 | 265.7413 |
| 2017-01-11 | 2017-02-17 |
ORLY170519P00240000
ORLY170519P00250000
|
1 | 250.00 | 240.00 | 1.65 | -20.00 | 251.3612 |
| 2017-07-11 | 2017-08-17 |
ORLY171117P00140000
ORLY171117P00145000
|
2 | 145.00 | 140.00 | 0.90 | 160.00 | 220.4911 |
| 2017-10-11 | 2017-11-17 |
ORLY180216P00175000
ORLY180216P00180000
|
2 | 180.00 | 175.00 | 0.90 | 115.000 | 251.1012 |
| 2018-01-09 | 2018-02-15 |
ORLY180518P00210000
ORLY180518P00220000
|
1 | 220.00 | 210.00 | 1.575 | -2.500 | 272.0914 |
| 2018-04-10 | 2018-05-17 |
ORLY180817P00195000
ORLY180817P00200000
|
2 | 200.00 | 195.00 | 0.80 | 85.000 | 329.9616 |
| 2018-07-10 | 2018-08-16 |
ORLY181116P00240000
ORLY181116P00250000
|
1 | 250.00 | 240.00 | 2.45 | 192.500 | 352.6018 |
| 2018-09-11 | 2018-10-18 |
ORLY190118P00290000
ORLY190118P00300000
|
1 | 300.00 | 290.00 | 1.35 | -95.00 | 351.5017 |
| 2019-01-08 | 2019-02-14 |
ORLY190517P00270000
ORLY190517P00280000
|
1 | 280.00 | 270.00 | 1.45 | 120.00 | 353.0218 |
| 2019-04-09 | 2019-05-16 |
ORLY190816P00340000
ORLY190816P00350000
|
1 | 350.00 | 340.00 | 1.70 | -210.00 | 381.6419 |
| 2019-07-09 | 2019-08-15 |
ORLY191115P00330000
ORLY191115P00340000
|
1 | 340.00 | 330.00 | 1.65 | -30.00 | 445.2322 |
| 2019-09-10 | 2019-10-17 |
ORLY200117P00350000
ORLY200117P00360000
|
1 | 360.00 | 350.00 | 1.75 | 60.00 | 440.6822 |
| 2019-10-17 | 2019-11-25 |
ORLY200221P00350000
ORLY200221P00360000
|
1 | 360.00 | 350.00 | 1.75 | 127.500 | 391.5019 |
| 2020-01-07 | 2020-02-13 |
ORLY200515P00360000
ORLY200515P00370000
|
1 | 370.00 | 360.00 | 1.55 | -75.00 | 407.122 |
| 2020-04-14 | 2020-05-21 |
ORLY200821P00270000
ORLY200821P00280000
|
1 | 280.00 | 270.00 | 1.90 | 207.500 | 460.3323 |
| 2020-07-14 | 2020-08-20 |
ORLY201120P00340000
ORLY201120P00350000
|
1 | 350.00 | 340.00 | 1.70 | 162.500 | 446.7822 |
| 2021-01-15 | 2021-02-22 |
ORLY210521P00390000
ORLY210521P00400000
|
1 | 400.00 | 390.00 | 2.00 | -85.00 | 544.2027 |
| 2021-04-13 | 2021-05-20 |
ORLY210820P00440000
ORLY210820P00450000
|
1 | 450.00 | 440.00 | 1.60 | -32.500 | 606.413 |
| 2021-07-16 | 2021-08-23 |
ORLY211119P00520000
ORLY211119P00530000
|
1 | 530.00 | 520.00 | 2.30 | 290.00 | 636.1732 |
| 2021-10-14 | 2021-11-22 |
ORLY220218P00540000
ORLY220218P00550000
|
1 | 550.00 | 540.00 | 1.75 | 190.00 | 676.9634 |
| 2022-04-12 | 2022-05-19 |
ORLY220819P00610000
ORLY220819P00620000
|
1 | 620.00 | 610.00 | 2.10 | -300.00 | 736.5537 |
| 2022-10-11 | 2022-11-17 |
ORLY230217P00610000
ORLY230217P00620000
|
1 | 620.00 | 610.00 | 2.50 | 230.00 | 873.0143 |
| 2023-01-10 | 2023-02-16 |
ORLY230519P00720000
ORLY230519P00730000
|
1 | 730.00 | 720.00 | 1.85 | 170.00 | 954.3047 |
| 2023-04-11 | 2023-05-18 |
ORLY230818P00770000
ORLY230818P00780000
|
1 | 780.00 | 770.00 | 2.05 | 175.00 | 938.0047 |
| 2023-07-11 | 2023-08-17 |
ORLY231117P00860000
ORLY231117P00870000
|
1 | 870.00 | 860.00 | 1.65 | -5.00 | 968.5547 |
| 2023-09-13 | 2023-10-20 |
ORLY240119P00830000
ORLY240119P00840000
|
1 | 840.00 | 830.00 | 1.60 | 65.00 | 1028.1051 |
| 2024-01-09 | 2024-02-15 |
ORLY240517P00830000
ORLY240517P00840000
|
1 | 840.00 | 830.00 | 2.15 | 225.00 | 1012.065 |
| 2024-02-15 | 2024-03-25 |
ORLY240621P00940000
ORLY240621P00950000
|
1 | 950.00 | 940.00 | 1.75 | 217.500 | 1081.7954 |
| 2024-04-11 | 2024-05-20 |
ORLY240816P00960000
ORLY240816P00970000
|
1 | 970.00 | 960.00 | 2.35 | -175.00 | 1119.5256 |
| 2024-07-10 | 2024-08-16 |
ORLY241115P00910000
ORLY241115P00920000
|
1 | 920.00 | 910.00 | 2.10 | 167.500 | 1213.376 |
| 2024-08-16 | 2024-09-23 |
ORLY241220P01010000
ORLY241220P01020000
|
1 | 1020.00 | 1010.00 | 2.15 | -35.00 | 1219.1161 |
| 2024-10-15 | 2024-11-21 |
ORLY250221P01060000
ORLY250221P01070000
|
1 | 1070.00 | 1060.00 | 2.65 | 90.00 | 1303.4165 |
| 2025-01-08 | 2025-02-14 |
ORLY250516P01070000
ORLY250516P01080000
|
1 | 1080.00 | 1070.00 | 1.95 | 107.500 | 1381.6669 |
| 2025-04-08 | 2025-05-15 |
ORLY250815P01120000
ORLY250815P01130000
|
1 | 1130.00 | 1120.00 | 2.15 | 145.00 | 101.54 |
| 2025-05-15 | 2025-06-23 |
ORLY250919P01220000
ORLY250919P01230000
|
1 | 1230.00 | 1220.00 | 1.90 | -1000.00 | 0 |