| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-12 | 2011-04-11 |
ORLY110521P00050000
ORLY110521P00055000
|
2 | 55.00 | 50.00 | 1.375 | 40.000 | 57.8903 |
| 2011-04-14 | 2011-07-11 |
ORLY110820P00045000
ORLY110820P00050000
|
2 | 50.00 | 45.00 | 1.075 | 210.000 | 61.0703 |
| 2011-07-18 | 2011-10-13 |
ORLY111119P00055000
ORLY111119P00060000
|
2 | 60.00 | 55.00 | 1.525 | 250.000 | 75.4704 |
| 2011-10-13 | 2012-01-09 |
ORLY120218P00060000
ORLY120218P00065000
|
2 | 65.00 | 60.00 | 1.325 | 255.000 | 84.5504 |
| 2012-01-17 | 2012-04-13 |
ORLY120519P00075000
ORLY120519P00080000
|
2 | 80.00 | 75.00 | 1.525 | 260.000 | 93.3005 |
| 2012-04-13 | 2012-07-09 |
ORLY120818P00085000
ORLY120818P00090000
|
2 | 90.00 | 85.00 | 1.275 | -265.000 | 87.9904 |
| 2012-07-11 | 2012-10-08 |
ORLY121117P00080000
ORLY121117P00085000
|
3 | 85.00 | 80.00 | 1.675 | -60.000 | 89.9704 |
| 2012-10-10 | 2013-01-07 |
ORLY130216P00075000
ORLY130216P00080000
|
2 | 80.00 | 75.00 | 1.40 | 195.000 | 101.3105 |
| 2013-01-09 | 2013-04-08 |
ORLY130518P00080000
ORLY130518P00085000
|
2 | 85.00 | 80.00 | 1.625 | 315.000 | 110.9506 |
| 2013-04-10 | 2013-07-08 |
ORLY130817P00095000
ORLY130817P00100000
|
3 | 100.00 | 95.00 | 1.725 | 480.000 | 123.1406 |
| 2013-07-10 | 2013-10-07 |
ORLY131116P00105000
ORLY131116P00110000
|
2 | 110.00 | 105.00 | 1.45 | 240.000 | 126.2206 |
| 2013-10-16 | 2014-01-13 |
ORLY140222P00120000
ORLY140222P00125000
|
2 | 125.00 | 120.00 | 1.25 | 20.000 | 153.7908 |
| 2014-01-13 | 2014-04-10 |
ORLY140517P00120000
ORLY140517P00125000
|
3 | 125.00 | 120.00 | 1.675 | 390.000 | 146.3407 |
| 2014-04-10 | 2014-07-07 |
ORLY140816P00130000
ORLY140816P00135000
|
2 | 135.00 | 130.00 | 1.525 | 265.000 | 151.9408 |
| 2014-07-16 | 2014-10-13 |
ORLY141122P00145000
ORLY141122P00150000
|
3 | 150.00 | 145.00 | 1.95 | -75.00 | 179.0409 |
| 2014-10-14 | 2015-01-09 |
ORLY150220P00140000
ORLY150220P00145000
|
3 | 145.00 | 140.00 | 1.95 | 585.000 | 205.841 |
| 2015-01-09 | 2015-04-06 |
ORLY150515P00175000
ORLY150515P00180000
|
2 | 180.00 | 175.00 | 1.45 | 280.000 | 223.0511 |
| 2015-04-14 | 2015-07-10 |
ORLY150821P00200000
ORLY150821P00210000
|
1 | 210.00 | 200.00 | 2.95 | 225.00 | 238.1712 |
| 2015-07-14 | 2015-10-09 |
ORLY151120P00220000
ORLY151120P00230000
|
1 | 230.00 | 220.00 | 3.45 | 240.000 | 270.5013 |
| 2015-10-13 | 2016-01-08 |
ORLY160219P00230000
ORLY160219P00240000
|
1 | 240.00 | 230.00 | 3.15 | -155.00 | 257.8413 |
| 2016-01-12 | 2016-04-08 |
ORLY160520P00220000
ORLY160520P00230000
|
1 | 230.00 | 220.00 | 3.35 | 287.500 | 256.7913 |
| 2016-04-12 | 2016-07-08 |
ORLY160819P00250000
ORLY160819P00260000
|
1 | 260.00 | 250.00 | 3.20 | 202.500 | 285.7214 |
| 2016-07-12 | 2016-10-07 |
ORLY161118P00250000
ORLY161118P00260000
|
1 | 260.00 | 250.00 | 2.55 | 75.00 | 265.7413 |
| 2016-10-11 | 2017-01-06 |
ORLY170217P00250000
ORLY170217P00260000
|
1 | 260.00 | 250.00 | 3.05 | 197.500 | 268.1213 |
| 2017-01-10 | 2017-04-07 |
ORLY170519P00260000
ORLY170519P00270000
|
1 | 270.00 | 260.00 | 2.80 | -340.00 | 251.3612 |
| 2017-04-11 | 2017-07-07 |
ORLY170818P00230000
ORLY170818P00240000
|
1 | 240.00 | 230.00 | 3.05 | -695.00 | 197.921 |
| 2017-07-11 | 2017-10-06 |
ORLY171117P00160000
ORLY171117P00165000
|
3 | 165.00 | 160.00 | 2.05 | 562.500 | 220.4911 |
| 2017-10-10 | 2018-01-05 |
ORLY180216P00195000
ORLY180216P00200000
|
3 | 200.00 | 195.00 | 1.80 | 502.500 | 251.1012 |
| 2018-01-09 | 2018-04-06 |
ORLY180518P00240000
ORLY180518P00250000
|
1 | 250.00 | 240.00 | 3.15 | -290.00 | 272.0914 |
| 2018-04-10 | 2018-07-06 |
ORLY180817P00220000
ORLY180817P00230000
|
1 | 230.00 | 220.00 | 3.75 | 175.000 | 329.9616 |
| 2018-07-10 | 2018-10-05 |
ORLY181116P00270000
ORLY181116P00280000
|
1 | 280.00 | 270.00 | 3.75 | 345.000 | 352.6018 |
| 2018-10-09 | 2019-01-04 |
ORLY190215P00320000
ORLY190215P00330000
|
1 | 330.00 | 320.00 | 3.30 | -5.00 | 388.0019 |
| 2019-01-08 | 2019-04-05 |
ORLY190517P00310000
ORLY190517P00320000
|
1 | 320.00 | 310.00 | 3.65 | 352.500 | 353.0218 |
| 2019-04-09 | 2019-07-05 |
ORLY190816P00380000
ORLY190816P00390000
|
1 | 390.00 | 380.00 | 3.70 | -80.00 | 381.6419 |
| 2019-07-09 | 2019-10-04 |
ORLY191115P00360000
ORLY191115P00370000
|
1 | 370.00 | 360.00 | 3.35 | 110.00 | 445.2322 |
| 2019-10-15 | 2020-01-10 |
ORLY200221P00380000
ORLY200221P00390000
|
1 | 390.00 | 380.00 | 3.30 | 250.000 | 391.5019 |
| 2020-01-10 | 2020-04-06 |
ORLY200515P00410000
ORLY200515P00420000
|
1 | 420.00 | 410.00 | 3.30 | -555.00 | 407.122 |
| 2020-04-14 | 2020-07-10 |
ORLY200821P00330000
ORLY200821P00340000
|
1 | 340.00 | 330.00 | 3.50 | 257.500 | 460.3323 |
| 2020-07-14 | 2020-10-09 |
ORLY201120P00400000
ORLY201120P00410000
|
1 | 410.00 | 400.00 | 2.90 | 240.00 | 446.7822 |
| 2020-10-15 | 2021-01-11 |
ORLY210219P00440000
ORLY210219P00450000
|
1 | 450.00 | 440.00 | 3.80 | 115.00 | 460.4123 |
| 2021-01-12 | 2021-04-09 |
ORLY210521P00470000
ORLY210521P00480000
|
1 | 480.00 | 470.00 | 4.35 | 415.00 | 544.2027 |
| 2021-04-15 | 2021-07-12 |
ORLY210820P00490000
ORLY210820P00500000
|
1 | 500.00 | 490.00 | 3.50 | 345.00 | 606.413 |
| 2021-07-14 | 2021-10-11 |
ORLY211119P00570000
ORLY211119P00580000
|
1 | 580.00 | 570.00 | 4.20 | 190.00 | 636.1732 |
| 2021-10-12 | 2022-01-07 |
ORLY220218P00580000
ORLY220218P00590000
|
1 | 590.00 | 580.00 | 3.90 | 400.000 | 676.9634 |
| 2022-01-11 | 2022-04-08 |
ORLY220520P00650000
ORLY220520P00660000
|
1 | 660.00 | 650.00 | 3.85 | 305.00 | 572.5728 |
| 2022-04-12 | 2022-07-08 |
ORLY220819P00680000
ORLY220819P00690000
|
1 | 690.00 | 680.00 | 3.65 | -310.00 | 736.5537 |
| 2022-07-12 | 2022-10-07 |
ORLY221118P00620000
ORLY221118P00630000
|
1 | 630.00 | 620.00 | 3.70 | 430.00 | 838.2742 |
| 2022-10-11 | 2023-01-06 |
ORLY230217P00700000
ORLY230217P00710000
|
1 | 710.00 | 700.00 | 4.15 | 375.000 | 873.0143 |
| 2023-01-10 | 2023-04-10 |
ORLY230519P00800000
ORLY230519P00810000
|
1 | 810.00 | 800.00 | 4.30 | 260.00 | 954.3047 |
| 2023-04-11 | 2023-07-07 |
ORLY230818P00850000
ORLY230818P00860000
|
1 | 860.00 | 850.00 | 3.30 | 205.00 | 938.0047 |
| 2023-07-13 | 2023-10-09 |
ORLY231117P00930000
ORLY231117P00940000
|
1 | 940.00 | 930.00 | 3.10 | -255.00 | 968.5547 |
| 2023-10-11 | 2024-01-08 |
ORLY240216P00890000
ORLY240216P00900000
|
1 | 900.00 | 890.00 | 3.45 | 65.00 | 1051.0552 |
| 2024-01-09 | 2024-04-05 |
ORLY240517P00910000
ORLY240517P00920000
|
1 | 920.00 | 910.00 | 3.90 | 377.500 | 1012.065 |
| 2024-04-09 | 2024-07-05 |
ORLY240816P01070000
ORLY240816P01080000
|
1 | 1080.00 | 1070.00 | 4.20 | -195.00 | 1119.5256 |
| 2024-07-09 | 2024-10-04 |
ORLY241115P00990000
ORLY241115P01000000
|
1 | 1000.00 | 990.00 | 4.15 | 405.000 | 1213.376 |
| 2024-10-15 | 2025-01-10 |
ORLY250221P01160000
ORLY250221P01170000
|
1 | 1170.00 | 1160.00 | 3.45 | -60.00 | 1303.4165 |
| 2025-01-10 | 2025-04-07 |
ORLY250516P01170000
ORLY250516P01180000
|
1 | 1180.00 | 1170.00 | 3.95 | 240.00 | 1381.6669 |
| 2025-04-08 | 2025-07-07 |
ORLY250815P01280000
ORLY250815P01290000
|
1 | 1290.00 | 1280.00 | 4.00 | -1000.00 | 101.54 |