| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-14 | 2011-05-23 |
ORLY110820P00045000
ORLY110820P00050000
|
2 | 50.00 | 45.00 | 1.075 | 150.000 | 61.0703 |
| 2012-07-11 | 2012-08-17 |
ORLY121117P00075000
ORLY121117P00080000
|
2 | 80.00 | 75.00 | 1.175 | 20.000 | 89.9704 |
| 2012-10-10 | 2012-11-16 |
ORLY130216P00070000
ORLY130216P00075000
|
2 | 75.00 | 70.00 | 0.975 | 135.000 | 101.3105 |
| 2013-01-09 | 2013-02-15 |
ORLY130518P00075000
ORLY130518P00080000
|
2 | 80.00 | 75.00 | 1.125 | 205.000 | 110.9506 |
| 2013-04-10 | 2013-05-17 |
ORLY130817P00090000
ORLY130817P00095000
|
2 | 95.00 | 90.00 | 1.075 | 140.000 | 123.1406 |
| 2013-07-10 | 2013-08-16 |
ORLY131116P00100000
ORLY131116P00105000
|
2 | 105.00 | 100.00 | 0.925 | 100.000 | 126.2206 |
| 2013-09-11 | 2013-10-18 |
ORLY140118P00110000
ORLY140118P00115000
|
2 | 115.00 | 110.00 | 1.00 | 120.000 | 135.4807 |
| 2013-10-18 | 2013-11-25 |
ORLY140222P00120000
ORLY140222P00125000
|
2 | 125.00 | 120.00 | 1.225 | -155.000 | 153.7908 |
| 2014-01-08 | 2014-02-14 |
ORLY140517P00115000
ORLY140517P00120000
|
2 | 120.00 | 115.00 | 0.900 | 155.000 | 146.3407 |
| 2014-04-09 | 2014-05-16 |
ORLY140816P00130000
ORLY140816P00135000
|
2 | 135.00 | 130.00 | 1.325 | 105.000 | 151.9408 |
| 2014-07-16 | 2014-08-22 |
ORLY141122P00140000
ORLY141122P00145000
|
2 | 145.00 | 140.00 | 1.25 | 60.000 | 179.0409 |
| 2014-09-16 | 2014-10-23 |
ORLY150117P00140000
ORLY150117P00145000
|
2 | 145.00 | 140.00 | 1.125 | 205.000 | 182.9109 |
| 2015-01-07 | 2015-02-13 |
ORLY150515P00170000
ORLY150515P00175000
|
2 | 175.00 | 170.00 | 1.15 | 195.000 | 223.0511 |
| 2015-04-14 | 2015-05-21 |
ORLY150821P00195000
ORLY150821P00200000
|
2 | 200.00 | 195.00 | 1.15 | 117.000 | 238.1712 |
| 2015-07-20 | 2015-08-26 |
ORLY151120P00210000
ORLY151120P00220000
|
1 | 220.00 | 210.00 | 2.225 | 2.500 | 270.5013 |
| 2015-10-14 | 2015-11-20 |
ORLY160219P00210000
ORLY160219P00220000
|
1 | 220.00 | 210.00 | 1.90 | 107.500 | 257.8413 |
| 2016-01-12 | 2016-02-18 |
ORLY160520P00210000
ORLY160520P00220000
|
1 | 220.00 | 210.00 | 2.25 | 82.500 | 256.7913 |
| 2016-04-12 | 2016-05-19 |
ORLY160819P00240000
ORLY160819P00250000
|
1 | 250.00 | 240.00 | 2.65 | -65.00 | 285.7214 |
| 2016-10-12 | 2016-11-18 |
ORLY170217P00240000
ORLY170217P00250000
|
1 | 250.00 | 240.00 | 1.875 | 22.500 | 268.1213 |
| 2017-01-10 | 2017-02-16 |
ORLY170519P00250000
ORLY170519P00260000
|
1 | 260.00 | 250.00 | 2.35 | -65.00 | 251.3612 |
| 2017-04-12 | 2017-05-19 |
ORLY170818P00220000
ORLY170818P00230000
|
1 | 230.00 | 220.00 | 1.95 | 55.00 | 197.921 |
| 2017-07-11 | 2017-08-17 |
ORLY171117P00155000
ORLY171117P00160000
|
2 | 160.00 | 155.00 | 1.50 | 290.000 | 220.4911 |
| 2017-10-10 | 2017-11-16 |
ORLY180216P00185000
ORLY180216P00190000
|
2 | 190.00 | 185.00 | 1.25 | 105.000 | 251.1012 |
| 2018-01-09 | 2018-02-15 |
ORLY180518P00230000
ORLY180518P00240000
|
1 | 240.00 | 230.00 | 2.90 | -40.00 | 272.0914 |
| 2018-04-10 | 2018-05-17 |
ORLY180817P00200000
ORLY180817P00210000
|
1 | 210.00 | 200.00 | 2.15 | 197.500 | 329.9616 |
| 2018-07-11 | 2018-08-17 |
ORLY181116P00250000
ORLY181116P00260000
|
1 | 260.00 | 250.00 | 2.55 | 215.00 | 352.6018 |
| 2018-09-11 | 2018-10-18 |
ORLY190118P00310000
ORLY190118P00320000
|
1 | 320.00 | 310.00 | 2.45 | -35.00 | 351.5017 |
| 2019-01-08 | 2019-02-14 |
ORLY190517P00300000
ORLY190517P00310000
|
1 | 310.00 | 300.00 | 2.80 | 315.000 | 353.0218 |
| 2019-04-09 | 2019-05-16 |
ORLY190816P00360000
ORLY190816P00370000
|
1 | 370.00 | 360.00 | 3.10 | -275.00 | 381.6419 |
| 2019-07-09 | 2019-08-15 |
ORLY191115P00350000
ORLY191115P00360000
|
1 | 360.00 | 350.00 | 2.50 | -45.00 | 445.2322 |
| 2019-09-10 | 2019-10-17 |
ORLY200117P00370000
ORLY200117P00380000
|
1 | 380.00 | 370.00 | 2.30 | 10.00 | 440.6822 |
| 2019-10-17 | 2019-11-25 |
ORLY200221P00370000
ORLY200221P00380000
|
1 | 380.00 | 370.00 | 2.35 | 132.500 | 391.5019 |
| 2020-01-07 | 2020-02-13 |
ORLY200515P00390000
ORLY200515P00400000
|
1 | 400.00 | 390.00 | 2.65 | -275.00 | 407.122 |
| 2020-04-14 | 2020-05-21 |
ORLY200821P00300000
ORLY200821P00310000
|
1 | 310.00 | 300.00 | 2.75 | 315.00 | 460.3323 |
| 2020-07-14 | 2020-08-20 |
ORLY201120P00380000
ORLY201120P00390000
|
1 | 390.00 | 380.00 | 2.75 | 150.00 | 446.7822 |
| 2020-10-15 | 2020-11-23 |
ORLY210219P00420000
ORLY210219P00430000
|
1 | 430.00 | 420.00 | 3.20 | -115.00 | 460.4123 |
| 2021-01-15 | 2021-02-22 |
ORLY210521P00420000
ORLY210521P00430000
|
1 | 430.00 | 420.00 | 2.55 | -15.00 | 544.2027 |
| 2021-04-13 | 2021-05-20 |
ORLY210820P00470000
ORLY210820P00480000
|
1 | 480.00 | 470.00 | 2.35 | 255.00 | 606.413 |
| 2021-07-14 | 2021-08-20 |
ORLY211119P00540000
ORLY211119P00550000
|
1 | 550.00 | 540.00 | 2.85 | 140.00 | 636.1732 |
| 2021-09-14 | 2021-10-21 |
ORLY220121P00540000
ORLY220121P00550000
|
1 | 550.00 | 540.00 | 3.15 | 427.500 | 635.9232 |
| 2022-01-12 | 2022-02-18 |
ORLY220520P00620000
ORLY220520P00630000
|
1 | 630.00 | 620.00 | 2.50 | -70.00 | 572.5728 |
| 2022-04-12 | 2022-05-19 |
ORLY220819P00650000
ORLY220819P00660000
|
1 | 660.00 | 650.00 | 2.65 | -510.00 | 736.5537 |
| 2022-07-12 | 2022-08-18 |
ORLY221118P00590000
ORLY221118P00600000
|
1 | 600.00 | 590.00 | 2.90 | 250.00 | 838.2742 |
| 2022-10-11 | 2022-11-17 |
ORLY230217P00660000
ORLY230217P00670000
|
1 | 670.00 | 660.00 | 2.40 | 150.00 | 873.0143 |
| 2023-01-10 | 2023-02-16 |
ORLY230519P00770000
ORLY230519P00780000
|
1 | 780.00 | 770.00 | 2.70 | 125.00 | 954.3047 |
| 2023-04-12 | 2023-05-19 |
ORLY230818P00820000
ORLY230818P00830000
|
1 | 830.00 | 820.00 | 2.60 | -30.00 | 938.0047 |
| 2023-07-11 | 2023-08-17 |
ORLY231117P00910000
ORLY231117P00920000
|
1 | 920.00 | 910.00 | 3.70 | -90.00 | 968.5547 |
| 2023-09-13 | 2023-10-20 |
ORLY240119P00870000
ORLY240119P00880000
|
1 | 880.00 | 870.00 | 3.50 | 30.00 | 1028.1051 |
| 2024-01-09 | 2024-02-15 |
ORLY240517P00870000
ORLY240517P00880000
|
1 | 880.00 | 870.00 | 2.80 | 225.00 | 1012.065 |
| 2024-02-15 | 2024-03-25 |
ORLY240621P00990000
ORLY240621P01000000
|
1 | 1000.00 | 990.00 | 3.05 | 335.00 | 1081.7954 |
| 2024-04-09 | 2024-05-16 |
ORLY240816P01030000
ORLY240816P01040000
|
1 | 1040.00 | 1030.00 | 2.90 | -355.00 | 1119.5256 |
| 2024-07-10 | 2024-08-16 |
ORLY241115P00960000
ORLY241115P00970000
|
1 | 970.00 | 960.00 | 2.45 | 340.00 | 1213.376 |
| 2024-08-16 | 2024-09-23 |
ORLY241220P01060000
ORLY241220P01070000
|
1 | 1070.00 | 1060.00 | 3.60 | -45.00 | 1219.1161 |
| 2024-10-15 | 2024-11-21 |
ORLY250221P01120000
ORLY250221P01130000
|
1 | 1130.00 | 1120.00 | 3.05 | 15.00 | 1303.4165 |
| 2025-01-07 | 2025-02-13 |
ORLY250516P01120000
ORLY250516P01130000
|
1 | 1130.00 | 1120.00 | 2.65 | 210.000 | 1381.6669 |
| 2025-04-08 | 2025-05-15 |
ORLY250815P01210000
ORLY250815P01220000
|
1 | 1220.00 | 1210.00 | 3.50 | 170.00 | 101.54 |
| 2025-05-15 | 2025-06-23 |
ORLY250919P01280000
ORLY250919P01290000
|
1 | 1290.00 | 1280.00 | 2.90 | -1000.00 | 0 |