| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-17 | 2008-12-03 |
ORLY090221P00020000
ORLY090221P00022500
|
7 | 22.50 | 20.00 | 1.10 | 385.000 | 32.7102 |
| 2011-01-12 | 2011-02-28 |
ORLY110521P00050000
ORLY110521P00055000
|
2 | 55.00 | 50.00 | 1.375 | -20.000 | 57.8903 |
| 2011-04-13 | 2011-05-31 |
ORLY110820P00050000
ORLY110820P00055000
|
3 | 55.00 | 50.00 | 1.80 | 337.500 | 61.0703 |
| 2011-07-18 | 2011-09-06 |
ORLY111119P00055000
ORLY111119P00060000
|
2 | 60.00 | 55.00 | 1.525 | 175.000 | 75.4704 |
| 2011-10-13 | 2011-11-29 |
ORLY120218P00060000
ORLY120218P00065000
|
2 | 65.00 | 60.00 | 1.325 | 180.000 | 84.5504 |
| 2012-01-11 | 2012-02-27 |
ORLY120519P00075000
ORLY120519P00080000
|
2 | 80.00 | 75.00 | 1.625 | 155.000 | 93.3005 |
| 2012-04-11 | 2012-05-29 |
ORLY120818P00085000
ORLY120818P00090000
|
2 | 90.00 | 85.00 | 1.325 | 40.000 | 87.9904 |
| 2012-07-11 | 2012-08-27 |
ORLY121117P00080000
ORLY121117P00085000
|
3 | 85.00 | 80.00 | 1.675 | 0.000 | 89.9704 |
| 2012-10-10 | 2012-11-26 |
ORLY130216P00080000
ORLY130216P00085000
|
3 | 85.00 | 80.00 | 2.25 | 337.500 | 101.3105 |
| 2013-01-09 | 2013-02-25 |
ORLY130518P00080000
ORLY130518P00085000
|
2 | 85.00 | 80.00 | 1.625 | 265.000 | 110.9506 |
| 2013-04-10 | 2013-05-28 |
ORLY130817P00095000
ORLY130817P00100000
|
3 | 100.00 | 95.00 | 1.725 | 315.000 | 123.1406 |
| 2013-07-10 | 2013-08-26 |
ORLY131116P00110000
ORLY131116P00115000
|
3 | 115.00 | 110.00 | 1.95 | 292.500 | 126.2206 |
| 2013-09-11 | 2013-10-28 |
ORLY140118P00120000
ORLY140118P00125000
|
3 | 125.00 | 120.00 | 2.00 | -67.500 | 135.4807 |
| 2014-01-08 | 2014-02-24 |
ORLY140517P00125000
ORLY140517P00130000
|
3 | 130.00 | 125.00 | 2.00 | 517.500 | 146.3407 |
| 2014-04-10 | 2014-05-27 |
ORLY140816P00135000
ORLY140816P00140000
|
3 | 140.00 | 135.00 | 2.00 | 255.00 | 151.9408 |
| 2014-07-16 | 2014-09-02 |
ORLY141122P00150000
ORLY141122P00155000
|
3 | 155.00 | 150.00 | 2.30 | 157.500 | 179.0409 |
| 2014-09-10 | 2014-10-27 |
ORLY150117P00150000
ORLY150117P00155000
|
3 | 155.00 | 150.00 | 1.90 | 375.000 | 182.9109 |
| 2015-01-06 | 2015-02-23 |
ORLY150515P00180000
ORLY150515P00185000
|
3 | 185.00 | 180.00 | 1.95 | 450.000 | 223.0511 |
| 2015-04-14 | 2015-06-01 |
ORLY150821P00200000
ORLY150821P00210000
|
1 | 210.00 | 200.00 | 2.95 | 87.500 | 238.1712 |
| 2015-07-14 | 2015-08-31 |
ORLY151120P00220000
ORLY151120P00230000
|
1 | 230.00 | 220.00 | 3.45 | 55.00 | 270.5013 |
| 2015-10-13 | 2015-11-30 |
ORLY160219P00240000
ORLY160219P00250000
|
1 | 250.00 | 240.00 | 4.05 | 180.00 | 257.8413 |
| 2016-01-12 | 2016-02-29 |
ORLY160520P00230000
ORLY160520P00240000
|
1 | 240.00 | 230.00 | 3.90 | 180.00 | 256.7913 |
| 2016-04-14 | 2016-05-31 |
ORLY160819P00260000
ORLY160819P00270000
|
1 | 270.00 | 260.00 | 4.55 | 35.00 | 285.7214 |
| 2016-07-12 | 2016-08-29 |
ORLY161118P00260000
ORLY161118P00270000
|
1 | 270.00 | 260.00 | 4.10 | 165.00 | 265.7413 |
| 2016-10-11 | 2016-11-28 |
ORLY170217P00260000
ORLY170217P00270000
|
1 | 270.00 | 260.00 | 3.65 | 50.00 | 268.1213 |
| 2017-01-10 | 2017-02-27 |
ORLY170519P00270000
ORLY170519P00280000
|
1 | 280.00 | 270.00 | 3.95 | -185.00 | 251.3612 |
| 2017-04-11 | 2017-05-30 |
ORLY170818P00240000
ORLY170818P00250000
|
1 | 250.00 | 240.00 | 3.65 | -80.00 | 197.921 |
| 2017-07-11 | 2017-08-28 |
ORLY171117P00170000
ORLY171117P00175000
|
3 | 175.00 | 170.00 | 2.25 | 442.500 | 220.4911 |
| 2017-10-10 | 2017-11-27 |
ORLY180216P00200000
ORLY180216P00210000
|
1 | 210.00 | 200.00 | 4.35 | 115.00 | 251.1012 |
| 2018-01-09 | 2018-02-26 |
ORLY180518P00250000
ORLY180518P00260000
|
1 | 260.00 | 250.00 | 4.00 | -100.00 | 272.0914 |
| 2018-04-10 | 2018-05-29 |
ORLY180817P00230000
ORLY180817P00240000
|
1 | 240.00 | 230.00 | 4.75 | 317.500 | 329.9616 |
| 2018-07-10 | 2018-08-27 |
ORLY181116P00280000
ORLY181116P00290000
|
1 | 290.00 | 280.00 | 4.55 | 407.500 | 352.6018 |
| 2018-09-11 | 2018-10-29 |
ORLY190118P00340000
ORLY190118P00350000
|
1 | 350.00 | 340.00 | 4.35 | -135.00 | 351.5017 |
| 2019-01-08 | 2019-02-25 |
ORLY190517P00330000
ORLY190517P00340000
|
1 | 340.00 | 330.00 | 4.70 | 250.00 | 353.0218 |
| 2019-04-09 | 2019-05-28 |
ORLY190816P00390000
ORLY190816P00400000
|
1 | 400.00 | 390.00 | 4.35 | -180.00 | 381.6419 |
| 2019-07-09 | 2019-08-26 |
ORLY191115P00380000
ORLY191115P00390000
|
1 | 390.00 | 380.00 | 4.60 | -50.00 | 445.2322 |
| 2019-09-10 | 2019-10-28 |
ORLY200117P00400000
ORLY200117P00410000
|
1 | 410.00 | 400.00 | 4.65 | 300.00 | 440.6822 |
| 2020-01-07 | 2020-02-24 |
ORLY200515P00420000
ORLY200515P00430000
|
1 | 430.00 | 420.00 | 4.50 | -340.00 | 407.122 |
| 2020-04-14 | 2020-06-01 |
ORLY200821P00350000
ORLY200821P00360000
|
1 | 360.00 | 350.00 | 4.40 | 215.00 | 460.3323 |
| 2020-07-14 | 2020-08-31 |
ORLY201120P00420000
ORLY201120P00430000
|
1 | 430.00 | 420.00 | 4.65 | 50.00 | 446.7822 |
| 2020-10-13 | 2020-11-30 |
ORLY210219P00460000
ORLY210219P00470000
|
1 | 470.00 | 460.00 | 3.85 | -300.00 | 460.4123 |
| 2021-04-14 | 2021-06-01 |
ORLY210820P00510000
ORLY210820P00520000
|
1 | 520.00 | 510.00 | 4.80 | 175.00 | 606.413 |
| 2021-07-13 | 2021-08-30 |
ORLY211119P00580000
ORLY211119P00590000
|
1 | 590.00 | 580.00 | 4.20 | -5.00 | 636.1732 |
| 2021-10-12 | 2021-11-29 |
ORLY220218P00600000
ORLY220218P00610000
|
1 | 610.00 | 600.00 | 4.75 | 170.00 | 676.9634 |
| 2022-01-11 | 2022-02-28 |
ORLY220520P00670000
ORLY220520P00680000
|
1 | 680.00 | 670.00 | 3.20 | -315.00 | 572.5728 |
| 2022-04-12 | 2022-05-31 |
ORLY220819P00710000
ORLY220819P00720000
|
1 | 720.00 | 710.00 | 4.60 | -245.00 | 736.5537 |
| 2022-07-13 | 2022-08-29 |
ORLY221118P00670000
ORLY221118P00680000
|
1 | 680.00 | 670.00 | 3.85 | 10.00 | 838.2742 |
| 2022-10-12 | 2022-11-28 |
ORLY230217P00730000
ORLY230217P00740000
|
1 | 740.00 | 730.00 | 4.65 | 215.00 | 873.0143 |
| 2023-01-10 | 2023-02-27 |
ORLY230519P00830000
ORLY230519P00840000
|
1 | 840.00 | 830.00 | 4.85 | 95.00 | 954.3047 |
| 2023-04-11 | 2023-05-30 |
ORLY230818P00880000
ORLY230818P00890000
|
1 | 890.00 | 880.00 | 4.55 | 185.00 | 938.0047 |
| 2023-07-12 | 2023-08-28 |
ORLY231117P00980000
ORLY231117P00990000
|
1 | 990.00 | 980.00 | 4.85 | -15.00 | 968.5547 |
| 2023-09-12 | 2023-10-30 |
ORLY240119P00930000
ORLY240119P00940000
|
1 | 940.00 | 930.00 | 4.75 | 35.00 | 1028.1051 |
| 2024-01-09 | 2024-02-26 |
ORLY240517P00940000
ORLY240517P00950000
|
1 | 950.00 | 940.00 | 4.90 | 460.00 | 1012.065 |
| 2024-04-12 | 2024-05-29 |
ORLY240816P01090000
ORLY240816P01100000
|
1 | 1100.00 | 1090.00 | 4.65 | -520.00 | 1119.5256 |
| 2024-07-12 | 2024-08-28 |
ORLY241115P01060000
ORLY241115P01070000
|
1 | 1070.00 | 1060.00 | 4.75 | 250.00 | 1213.376 |
| 2025-01-07 | 2025-02-24 |
ORLY250516P01220000
ORLY250516P01230000
|
1 | 1230.00 | 1220.00 | 4.80 | 260.00 | 1381.6669 |
| 2025-04-10 | 2025-05-27 |
ORLY250815P01390000
ORLY250815P01400000
|
1 | 1400.00 | 1390.00 | 4.30 | 60.00 | 101.54 |