| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-14 | 2011-07-11 |
ORLY110820P00045000
ORLY110820P00050000
|
2 | 50.00 | 45.00 | 1.075 | 210.000 | 61.0703 |
| 2012-07-11 | 2012-10-08 |
ORLY121117P00075000
ORLY121117P00080000
|
2 | 80.00 | 75.00 | 1.175 | 60.000 | 89.9704 |
| 2012-10-10 | 2013-01-07 |
ORLY130216P00070000
ORLY130216P00075000
|
2 | 75.00 | 70.00 | 0.975 | 170.000 | 101.3105 |
| 2013-01-09 | 2013-04-08 |
ORLY130518P00075000
ORLY130518P00080000
|
2 | 80.00 | 75.00 | 1.125 | 235.000 | 110.9506 |
| 2013-04-10 | 2013-07-08 |
ORLY130817P00090000
ORLY130817P00095000
|
2 | 95.00 | 90.00 | 1.075 | 220.000 | 123.1406 |
| 2013-07-10 | 2013-10-07 |
ORLY131116P00100000
ORLY131116P00105000
|
2 | 105.00 | 100.00 | 0.925 | 160.000 | 126.2206 |
| 2013-10-17 | 2014-01-13 |
ORLY140222P00120000
ORLY140222P00125000
|
2 | 125.00 | 120.00 | 1.175 | 5.000 | 153.7908 |
| 2014-01-13 | 2014-04-10 |
ORLY140517P00115000
ORLY140517P00120000
|
2 | 120.00 | 115.00 | 1.175 | 200.000 | 146.3407 |
| 2014-04-10 | 2014-07-07 |
ORLY140816P00125000
ORLY140816P00130000
|
2 | 130.00 | 125.00 | 1.175 | 220.000 | 151.9408 |
| 2014-07-16 | 2014-10-13 |
ORLY141122P00140000
ORLY141122P00145000
|
2 | 145.00 | 140.00 | 1.25 | -50.00 | 179.0409 |
| 2014-10-14 | 2015-01-09 |
ORLY150220P00130000
ORLY150220P00135000
|
2 | 135.00 | 130.00 | 1.275 | 265.000 | 205.841 |
| 2015-04-14 | 2015-07-10 |
ORLY150821P00195000
ORLY150821P00200000
|
2 | 200.00 | 195.00 | 1.15 | 160.00 | 238.1712 |
| 2015-07-20 | 2015-10-15 |
ORLY151120P00210000
ORLY151120P00220000
|
1 | 220.00 | 210.00 | 2.225 | 150.000 | 270.5013 |
| 2016-01-12 | 2016-04-08 |
ORLY160520P00210000
ORLY160520P00220000
|
1 | 220.00 | 210.00 | 2.25 | 195.000 | 256.7913 |
| 2016-04-12 | 2016-07-08 |
ORLY160819P00240000
ORLY160819P00250000
|
1 | 250.00 | 240.00 | 2.65 | 187.500 | 285.7214 |
| 2016-10-12 | 2017-01-09 |
ORLY170217P00240000
ORLY170217P00250000
|
1 | 250.00 | 240.00 | 1.875 | 112.500 | 268.1213 |
| 2017-01-10 | 2017-04-07 |
ORLY170519P00250000
ORLY170519P00260000
|
1 | 260.00 | 250.00 | 2.35 | -270.00 | 251.3612 |
| 2017-04-12 | 2017-07-10 |
ORLY170818P00220000
ORLY170818P00230000
|
1 | 230.00 | 220.00 | 1.95 | -805.00 | 197.921 |
| 2017-07-11 | 2017-10-06 |
ORLY171117P00155000
ORLY171117P00160000
|
2 | 160.00 | 155.00 | 1.50 | 285.000 | 220.4911 |
| 2017-10-10 | 2018-01-05 |
ORLY180216P00185000
ORLY180216P00190000
|
2 | 190.00 | 185.00 | 1.25 | 220.000 | 251.1012 |
| 2018-01-09 | 2018-04-06 |
ORLY180518P00230000
ORLY180518P00240000
|
1 | 240.00 | 230.00 | 2.90 | -180.00 | 272.0914 |
| 2018-04-10 | 2018-07-06 |
ORLY180817P00200000
ORLY180817P00210000
|
1 | 210.00 | 200.00 | 2.15 | 205.00 | 329.9616 |
| 2018-07-11 | 2018-10-08 |
ORLY181116P00250000
ORLY181116P00260000
|
1 | 260.00 | 250.00 | 2.55 | 257.500 | 352.6018 |
| 2018-10-09 | 2019-01-04 |
ORLY190215P00310000
ORLY190215P00320000
|
1 | 320.00 | 310.00 | 2.60 | 30.00 | 388.0019 |
| 2019-01-08 | 2019-04-05 |
ORLY190517P00300000
ORLY190517P00310000
|
1 | 310.00 | 300.00 | 2.80 | 267.500 | 353.0218 |
| 2019-04-09 | 2019-07-05 |
ORLY190816P00360000
ORLY190816P00370000
|
1 | 370.00 | 360.00 | 3.10 | 65.00 | 381.6419 |
| 2019-07-09 | 2019-10-04 |
ORLY191115P00350000
ORLY191115P00360000
|
1 | 360.00 | 350.00 | 2.50 | 90.00 | 445.2322 |
| 2019-10-15 | 2020-01-10 |
ORLY200221P00360000
ORLY200221P00370000
|
1 | 370.00 | 360.00 | 2.40 | 205.00 | 391.5019 |
| 2020-01-10 | 2020-04-06 |
ORLY200515P00390000
ORLY200515P00400000
|
1 | 400.00 | 390.00 | 2.30 | -635.00 | 407.122 |
| 2020-04-14 | 2020-07-10 |
ORLY200821P00300000
ORLY200821P00310000
|
1 | 310.00 | 300.00 | 2.75 | 430.00 | 460.3323 |
| 2020-07-14 | 2020-10-09 |
ORLY201120P00380000
ORLY201120P00390000
|
1 | 390.00 | 380.00 | 2.75 | 75.00 | 446.7822 |
| 2020-10-15 | 2021-01-11 |
ORLY210219P00420000
ORLY210219P00430000
|
1 | 430.00 | 420.00 | 3.20 | 212.500 | 460.4123 |
| 2021-01-15 | 2021-04-12 |
ORLY210521P00420000
ORLY210521P00430000
|
1 | 430.00 | 420.00 | 2.55 | 257.500 | 544.2027 |
| 2021-04-13 | 2021-07-09 |
ORLY210820P00470000
ORLY210820P00480000
|
1 | 480.00 | 470.00 | 2.35 | 230.000 | 606.413 |
| 2021-07-14 | 2021-10-11 |
ORLY211119P00540000
ORLY211119P00550000
|
1 | 550.00 | 540.00 | 2.85 | 260.00 | 636.1732 |
| 2021-10-13 | 2022-01-10 |
ORLY220218P00560000
ORLY220218P00570000
|
1 | 570.00 | 560.00 | 3.55 | 327.500 | 676.9634 |
| 2022-01-12 | 2022-04-11 |
ORLY220520P00620000
ORLY220520P00630000
|
1 | 630.00 | 620.00 | 2.50 | 177.500 | 572.5728 |
| 2022-04-12 | 2022-07-08 |
ORLY220819P00650000
ORLY220819P00660000
|
1 | 660.00 | 650.00 | 2.65 | -175.00 | 736.5537 |
| 2022-07-12 | 2022-10-07 |
ORLY221118P00590000
ORLY221118P00600000
|
1 | 600.00 | 590.00 | 2.90 | 102.500 | 838.2742 |
| 2022-10-11 | 2023-01-06 |
ORLY230217P00660000
ORLY230217P00670000
|
1 | 670.00 | 660.00 | 2.40 | 67.500 | 873.0143 |
| 2023-01-10 | 2023-04-10 |
ORLY230519P00770000
ORLY230519P00780000
|
1 | 780.00 | 770.00 | 2.70 | 165.00 | 954.3047 |
| 2023-04-12 | 2023-07-10 |
ORLY230818P00820000
ORLY230818P00830000
|
1 | 830.00 | 820.00 | 2.60 | 212.500 | 938.0047 |
| 2023-07-11 | 2023-10-06 |
ORLY231117P00910000
ORLY231117P00920000
|
1 | 920.00 | 910.00 | 3.70 | -150.00 | 968.5547 |
| 2023-10-10 | 2024-01-05 |
ORLY240216P00860000
ORLY240216P00870000
|
1 | 870.00 | 860.00 | 2.60 | 115.00 | 1051.0552 |
| 2024-01-09 | 2024-04-05 |
ORLY240517P00870000
ORLY240517P00880000
|
1 | 880.00 | 870.00 | 2.80 | 267.500 | 1012.065 |
| 2024-04-09 | 2024-07-05 |
ORLY240816P01030000
ORLY240816P01040000
|
1 | 1040.00 | 1030.00 | 2.90 | -205.00 | 1119.5256 |
| 2024-07-10 | 2024-10-07 |
ORLY241115P00960000
ORLY241115P00970000
|
1 | 970.00 | 960.00 | 2.45 | 297.500 | 1213.376 |
| 2024-10-15 | 2025-01-10 |
ORLY250221P01120000
ORLY250221P01130000
|
1 | 1130.00 | 1120.00 | 3.05 | 135.00 | 1303.4165 |
| 2025-01-10 | 2025-04-07 |
ORLY250516P01120000
ORLY250516P01130000
|
1 | 1130.00 | 1120.00 | 3.00 | 205.00 | 1381.6669 |
| 2025-04-08 | 2025-07-07 |
ORLY250815P01210000
ORLY250815P01220000
|
1 | 1220.00 | 1210.00 | 3.50 | -1000.00 | 101.54 |