| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-07-25 | 2012-08-31 |
ORLY120922P00075000
ORLY120922P00080000
|
2 | 80.00 | 75.00 | 0.875 | 105.000 | 83.8904 |
| 2013-06-20 | 2013-07-29 |
ORLY130817P00100000
ORLY130817P00105000
|
2 | 105.00 | 100.00 | 1.125 | 225.000 | 123.1406 |
| 2014-01-27 | 2014-03-05 |
ORLY140322P00120000
ORLY140322P00125000
|
2 | 125.00 | 120.00 | 1.05 | 220.000 | 148.9007 |
| 2014-03-19 | 2014-04-25 |
ORLY140517P00135000
ORLY140517P00140000
|
2 | 140.00 | 135.00 | 1.225 | 190.000 | 146.3407 |
| 2014-07-23 | 2014-08-29 |
ORLY140920P00135000
ORLY140920P00140000
|
2 | 140.00 | 135.00 | 1.15 | 235.000 | 153.8308 |
| 2014-09-24 | 2014-10-31 |
ORLY141122P00140000
ORLY141122P00145000
|
2 | 145.00 | 140.00 | 1.15 | 225.000 | 179.0409 |
| 2014-11-21 | 2014-12-29 |
ORLY150117P00165000
ORLY150117P00170000
|
2 | 170.00 | 165.00 | 0.90 | 250.00 | 182.9109 |
| 2014-12-29 | 2015-02-04 |
ORLY150220P00180000
ORLY150220P00185000
|
2 | 185.00 | 180.00 | 1.275 | 30.000 | 205.841 |
| 2015-02-23 | 2015-04-01 |
ORLY150417P00195000
ORLY150417P00200000
|
2 | 200.00 | 195.00 | 1.125 | 210.000 | 214.0511 |
| 2015-04-21 | 2015-05-28 |
ORLY150619P00195000
ORLY150619P00200000
|
2 | 200.00 | 195.00 | 0.90 | 170.00 | 229.4511 |
| 2015-10-20 | 2015-11-27 |
ORLY151218P00230000
ORLY151218P00240000
|
1 | 240.00 | 230.00 | 2.30 | 207.500 | 251.3812 |
| 2015-12-22 | 2016-01-28 |
ORLY160219P00230000
ORLY160219P00240000
|
1 | 240.00 | 230.00 | 2.40 | 82.500 | 257.8413 |
| 2016-02-22 | 2016-03-30 |
ORLY160415P00230000
ORLY160415P00240000
|
1 | 240.00 | 230.00 | 2.20 | 212.500 | 268.7513 |
| 2016-05-23 | 2016-06-29 |
ORLY160715P00230000
ORLY160715P00240000
|
1 | 240.00 | 230.00 | 2.025 | 187.500 | 273.6314 |
| 2017-06-21 | 2017-07-28 |
ORLY170818P00195000
ORLY170818P00200000
|
2 | 200.00 | 195.00 | 0.825 | -245.000 | 197.921 |
| 2017-08-23 | 2017-09-29 |
ORLY171020P00180000
ORLY171020P00185000
|
2 | 185.00 | 180.00 | 1.20 | 215.000 | 205.901 |
| 2017-10-23 | 2017-11-29 |
ORLY171215P00185000
ORLY171215P00190000
|
2 | 190.00 | 185.00 | 1.025 | 220.000 | 240.2012 |
| 2017-12-19 | 2018-01-25 |
ORLY180216P00220000
ORLY180216P00230000
|
1 | 230.00 | 220.00 | 2.45 | 210.00 | 251.1012 |
| 2018-03-20 | 2018-04-26 |
ORLY180518P00220000
ORLY180518P00230000
|
1 | 230.00 | 220.00 | 2.20 | 140.00 | 272.0914 |
| 2018-05-25 | 2018-07-02 |
ORLY180720P00240000
ORLY180720P00250000
|
1 | 250.00 | 240.00 | 2.00 | 167.500 | 297.3315 |
| 2018-07-24 | 2018-08-30 |
ORLY180921P00260000
ORLY180921P00270000
|
1 | 270.00 | 260.00 | 1.775 | 160.000 | 344.5117 |
| 2018-09-18 | 2018-10-25 |
ORLY181116P00310000
ORLY181116P00320000
|
1 | 320.00 | 310.00 | 2.30 | -80.00 | 352.6018 |
| 2018-10-26 | 2018-12-03 |
ORLY181221P00300000
ORLY181221P00310000
|
1 | 310.00 | 300.00 | 2.55 | 212.500 | 330.5716 |
| 2018-12-19 | 2019-01-25 |
ORLY190215P00300000
ORLY190215P00310000
|
1 | 310.00 | 300.00 | 2.15 | 92.500 | 388.0019 |
| 2019-02-22 | 2019-04-01 |
ORLY190418P00350000
ORLY190418P00360000
|
1 | 360.00 | 350.00 | 2.10 | 337.500 | 399.462 |
| 2019-04-26 | 2019-06-03 |
ORLY190621P00350000
ORLY190621P00360000
|
1 | 360.00 | 350.00 | 2.25 | 55.00 | 376.2719 |
| 2019-06-19 | 2019-07-26 |
ORLY190816P00350000
ORLY190816P00360000
|
1 | 360.00 | 350.00 | 2.35 | 155.000 | 381.6419 |
| 2019-08-21 | 2019-09-27 |
ORLY191018P00350000
ORLY191018P00360000
|
1 | 360.00 | 350.00 | 1.95 | 145.00 | 403.202 |
| 2019-10-22 | 2019-11-29 |
ORLY191220P00370000
ORLY191220P00380000
|
1 | 380.00 | 370.00 | 2.35 | 232.500 | 441.1622 |
| 2019-12-24 | 2020-01-30 |
ORLY200221P00410000
ORLY200221P00420000
|
1 | 420.00 | 410.00 | 2.35 | -185.00 | 391.5019 |
| 2020-02-24 | 2020-04-01 |
ORLY200417P00360000
ORLY200417P00370000
|
1 | 370.00 | 360.00 | 2.35 | -765.00 | 373.5119 |
| 2020-04-21 | 2020-05-28 |
ORLY200619P00310000
ORLY200619P00320000
|
1 | 320.00 | 310.00 | 2.60 | 430.00 | 422.1821 |
| 2020-07-22 | 2020-08-28 |
ORLY200918P00410000
ORLY200918P00420000
|
1 | 420.00 | 410.00 | 2.95 | 390.000 | 463.9023 |
| 2020-09-22 | 2020-10-29 |
ORLY201120P00410000
ORLY201120P00420000
|
1 | 420.00 | 410.00 | 2.30 | -5.00 | 446.7822 |
| 2020-12-22 | 2021-01-28 |
ORLY210219P00410000
ORLY210219P00420000
|
1 | 420.00 | 410.00 | 2.45 | 60.00 | 460.4123 |
| 2021-02-18 | 2021-03-29 |
ORLY210416P00420000
ORLY210416P00430000
|
1 | 430.00 | 420.00 | 2.60 | 270.00 | 530.5226 |
| 2021-03-29 | 2021-05-05 |
ORLY210521P00470000
ORLY210521P00480000
|
1 | 480.00 | 470.00 | 2.70 | 290.00 | 544.2027 |
| 2021-06-23 | 2021-07-30 |
ORLY210820P00510000
ORLY210820P00520000
|
1 | 520.00 | 510.00 | 2.50 | 270.00 | 606.413 |
| 2021-09-27 | 2021-11-03 |
ORLY211119P00580000
ORLY211119P00590000
|
1 | 590.00 | 580.00 | 2.50 | 205.00 | 636.1732 |
| 2021-11-23 | 2021-12-30 |
ORLY220121P00610000
ORLY220121P00620000
|
1 | 620.00 | 610.00 | 3.30 | 320.00 | 635.9232 |
| 2022-01-21 | 2022-02-28 |
ORLY220318P00590000
ORLY220318P00600000
|
1 | 600.00 | 590.00 | 3.20 | 185.00 | 689.9834 |
| 2022-03-24 | 2022-05-02 |
ORLY220520P00650000
ORLY220520P00660000
|
1 | 660.00 | 650.00 | 2.40 | -590.00 | 572.5728 |
| 2022-05-19 | 2022-06-27 |
ORLY220715P00550000
ORLY220715P00560000
|
1 | 560.00 | 550.00 | 2.40 | 175.000 | 683.2034 |
| 2022-06-27 | 2022-08-03 |
ORLY220819P00590000
ORLY220819P00600000
|
1 | 600.00 | 590.00 | 2.80 | 302.500 | 736.5537 |
| 2022-08-24 | 2022-09-30 |
ORLY221021P00670000
ORLY221021P00680000
|
1 | 680.00 | 670.00 | 2.55 | 25.00 | 744.0737 |
| 2022-10-20 | 2022-11-28 |
ORLY221216P00680000
ORLY221216P00690000
|
1 | 690.00 | 680.00 | 2.30 | 50.00 | 811.774 |
| 2022-12-20 | 2023-01-26 |
ORLY230217P00770000
ORLY230217P00780000
|
1 | 780.00 | 770.00 | 3.10 | 20.00 | 873.0143 |
| 2023-02-22 | 2023-03-31 |
ORLY230421P00790000
ORLY230421P00800000
|
1 | 800.00 | 790.00 | 2.35 | 120.000 | 903.8144 |
| 2023-04-21 | 2023-05-30 |
ORLY230616P00860000
ORLY230616P00870000
|
1 | 870.00 | 860.00 | 2.45 | 257.500 | 919.0246 |
| 2023-06-21 | 2023-07-28 |
ORLY230818P00890000
ORLY230818P00900000
|
1 | 900.00 | 890.00 | 2.45 | 95.00 | 938.0047 |
| 2023-08-22 | 2023-09-28 |
ORLY231020P00890000
ORLY231020P00900000
|
1 | 900.00 | 890.00 | 2.35 | -95.00 | 907.0645 |
| 2023-10-19 | 2023-11-27 |
ORLY231215P00840000
ORLY231215P00850000
|
1 | 850.00 | 840.00 | 2.85 | 282.500 | 951.5747 |
| 2023-12-19 | 2024-01-25 |
ORLY240216P00920000
ORLY240216P00930000
|
1 | 930.00 | 920.00 | 2.70 | 130.000 | 1051.0552 |
| 2024-02-20 | 2024-03-28 |
ORLY240419P00990000
ORLY240419P01000000
|
1 | 1000.00 | 990.00 | 2.50 | 250.00 | 1090.9454 |
| 2024-04-23 | 2024-05-30 |
ORLY240621P01030000
ORLY240621P01040000
|
1 | 1040.00 | 1030.00 | 2.70 | -730.00 | 1081.7954 |
| 2024-06-18 | 2024-07-25 |
ORLY240816P01000000
ORLY240816P01010000
|
1 | 1010.00 | 1000.00 | 2.40 | 150.00 | 1119.5256 |
| 2024-08-20 | 2024-09-26 |
ORLY241018P01080000
ORLY241018P01090000
|
1 | 1090.00 | 1080.00 | 2.60 | 230.00 | 1210.966 |
| 2024-10-22 | 2024-11-29 |
ORLY241220P01140000
ORLY241220P01150000
|
1 | 1150.00 | 1140.00 | 3.35 | 275.000 | 1219.1161 |
| 2024-12-24 | 2025-01-30 |
ORLY250221P01160000
ORLY250221P01170000
|
1 | 1170.00 | 1160.00 | 2.30 | 20.00 | 1303.4165 |
| 2025-02-20 | 2025-03-31 |
ORLY250417P01260000
ORLY250417P01270000
|
1 | 1270.00 | 1260.00 | 2.35 | 220.000 | 1390.9069 |
| 2025-04-22 | 2025-05-29 |
ORLY250620P01310000
ORLY250620P01320000
|
1 | 1320.00 | 1310.00 | 2.85 | 90.00 | 89.69 |