| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-07-25 | 2012-09-20 |
ORLY120922P00075000
ORLY120922P00080000
|
2 | 80.00 | 75.00 | 0.875 | 170.000 | 83.8904 |
| 2013-06-20 | 2013-08-16 |
ORLY130817P00100000
ORLY130817P00105000
|
2 | 105.00 | 100.00 | 1.125 | 225.000 | 123.1406 |
| 2014-01-27 | 2014-03-24 |
ORLY140322P00120000
ORLY140322P00125000
|
2 | 125.00 | 120.00 | 1.05 | 0 | 148.9007 |
| 2014-03-24 | 2014-05-19 |
ORLY140517P00135000
ORLY140517P00140000
|
2 | 140.00 | 135.00 | 1.20 | 0 | 146.3407 |
| 2014-07-23 | 2014-09-18 |
ORLY140920P00135000
ORLY140920P00140000
|
2 | 140.00 | 135.00 | 1.15 | 245.000 | 153.8308 |
| 2014-09-24 | 2014-11-20 |
ORLY141122P00140000
ORLY141122P00145000
|
2 | 145.00 | 140.00 | 1.15 | 230.00 | 179.0409 |
| 2014-11-21 | 2015-01-20 |
ORLY150117P00165000
ORLY150117P00170000
|
2 | 170.00 | 165.00 | 0.90 | 0 | 182.9109 |
| 2015-01-20 | 2015-03-18 |
ORLY150320P00170000
ORLY150320P00175000
|
2 | 175.00 | 170.00 | 1.100 | 175.000 | 214.7911 |
| 2015-03-18 | 2015-05-14 |
ORLY150515P00195000
ORLY150515P00200000
|
2 | 200.00 | 195.00 | 1.025 | 230.000 | 223.0511 |
| 2015-10-20 | 2015-12-16 |
ORLY151218P00230000
ORLY151218P00240000
|
1 | 240.00 | 230.00 | 2.30 | 210.00 | 251.3812 |
| 2015-12-22 | 2016-02-17 |
ORLY160219P00230000
ORLY160219P00240000
|
1 | 240.00 | 230.00 | 2.40 | 227.500 | 257.8413 |
| 2016-02-22 | 2016-04-15 |
ORLY160415P00230000
ORLY160415P00240000
|
1 | 240.00 | 230.00 | 2.20 | 215.000 | 268.7513 |
| 2016-05-23 | 2016-07-15 |
ORLY160715P00230000
ORLY160715P00240000
|
1 | 240.00 | 230.00 | 2.025 | 205.000 | 273.6314 |
| 2017-06-21 | 2017-08-17 |
ORLY170818P00195000
ORLY170818P00200000
|
2 | 200.00 | 195.00 | 0.825 | -25.000 | 197.921 |
| 2017-08-23 | 2017-10-19 |
ORLY171020P00180000
ORLY171020P00185000
|
2 | 185.00 | 180.00 | 1.20 | 140.000 | 205.901 |
| 2017-10-23 | 2017-12-15 |
ORLY171215P00185000
ORLY171215P00190000
|
2 | 190.00 | 185.00 | 1.025 | 205.000 | 240.2012 |
| 2017-12-19 | 2018-02-14 |
ORLY180216P00220000
ORLY180216P00230000
|
1 | 230.00 | 220.00 | 2.45 | 245.00 | 251.1012 |
| 2018-03-20 | 2018-05-16 |
ORLY180518P00220000
ORLY180518P00230000
|
1 | 230.00 | 220.00 | 2.20 | 220.00 | 272.0914 |
| 2018-05-25 | 2018-07-20 |
ORLY180720P00240000
ORLY180720P00250000
|
1 | 250.00 | 240.00 | 2.00 | 200.00 | 297.3315 |
| 2018-07-24 | 2018-09-19 |
ORLY180921P00260000
ORLY180921P00270000
|
1 | 270.00 | 260.00 | 1.775 | 347.500 | 344.5117 |
| 2018-09-19 | 2018-11-15 |
ORLY181116P00310000
ORLY181116P00320000
|
1 | 320.00 | 310.00 | 2.05 | 202.500 | 352.6018 |
| 2018-11-23 | 2019-01-18 |
ORLY190118P00320000
ORLY190118P00330000
|
1 | 330.00 | 320.00 | 2.10 | 255.000 | 351.5017 |
| 2019-02-22 | 2019-04-18 |
ORLY190418P00350000
ORLY190418P00360000
|
1 | 360.00 | 350.00 | 2.10 | 200.00 | 399.462 |
| 2019-04-26 | 2019-06-21 |
ORLY190621P00350000
ORLY190621P00360000
|
1 | 360.00 | 350.00 | 2.25 | 212.500 | 376.2719 |
| 2019-06-21 | 2019-08-16 |
ORLY190816P00340000
ORLY190816P00350000
|
1 | 350 | 340 | 1.90 | 200.000 | 381.6419 |
| 2019-08-21 | 2019-10-17 |
ORLY191018P00350000
ORLY191018P00360000
|
1 | 360.00 | 350.00 | 1.95 | 195.00 | 403.202 |
| 2019-10-22 | 2019-12-18 |
ORLY191220P00370000
ORLY191220P00380000
|
1 | 380.00 | 370.00 | 2.35 | 235.000 | 441.1622 |
| 2019-12-24 | 2020-02-19 |
ORLY200221P00410000
ORLY200221P00420000
|
1 | 420.00 | 410.00 | 2.35 | -790.00 | 391.5019 |
| 2020-02-24 | 2020-04-17 |
ORLY200417P00360000
ORLY200417P00370000
|
1 | 370.00 | 360.00 | 2.35 | 230.00 | 373.5119 |
| 2020-04-21 | 2020-06-17 |
ORLY200619P00310000
ORLY200619P00320000
|
1 | 320.00 | 310.00 | 2.60 | 260.00 | 422.1821 |
| 2020-07-22 | 2020-09-17 |
ORLY200918P00410000
ORLY200918P00420000
|
1 | 420.00 | 410.00 | 2.95 | 295.00 | 463.9023 |
| 2020-09-22 | 2020-11-18 |
ORLY201120P00410000
ORLY201120P00420000
|
1 | 420.00 | 410.00 | 2.30 | 192.500 | 446.7822 |
| 2020-12-22 | 2021-02-17 |
ORLY210219P00410000
ORLY210219P00420000
|
1 | 420.00 | 410.00 | 2.45 | 235.000 | 460.4123 |
| 2021-02-18 | 2021-04-16 |
ORLY210416P00420000
ORLY210416P00430000
|
1 | 430.00 | 420.00 | 2.60 | 47.500 | 530.5226 |
| 2021-06-23 | 2021-08-19 |
ORLY210820P00510000
ORLY210820P00520000
|
1 | 520.00 | 510.00 | 2.50 | 250.00 | 606.413 |
| 2021-09-27 | 2021-11-19 |
ORLY211119P00580000
ORLY211119P00590000
|
1 | 590.00 | 580.00 | 2.50 | 250.00 | 636.1732 |
| 2021-11-23 | 2022-01-19 |
ORLY220121P00610000
ORLY220121P00620000
|
1 | 620.00 | 610.00 | 3.30 | 330.00 | 635.9232 |
| 2022-01-21 | 2022-03-18 |
ORLY220318P00590000
ORLY220318P00600000
|
1 | 600.00 | 590.00 | 3.20 | 460.00 | 689.9834 |
| 2022-03-24 | 2022-05-20 |
ORLY220520P00650000
ORLY220520P00660000
|
1 | 660.00 | 650.00 | 2.40 | -730.00 | 572.5728 |
| 2022-05-20 | 2022-07-15 |
ORLY220715P00520000
ORLY220715P00530000
|
1 | 530.00 | 520.00 | 2.15 | 215.00 | 683.2034 |
| 2022-07-19 | 2022-09-14 |
ORLY220916P00640000
ORLY220916P00650000
|
1 | 650.00 | 640.00 | 2.30 | 235.00 | 693.5133 |
| 2022-09-20 | 2022-11-16 |
ORLY221118P00650000
ORLY221118P00660000
|
1 | 660.00 | 650.00 | 3.20 | 315.000 | 838.2742 |
| 2022-11-25 | 2023-01-20 |
ORLY230120P00810000
ORLY230120P00820000
|
1 | 820.00 | 810.00 | 2.90 | -720.00 | 793.3839 |
| 2023-02-22 | 2023-04-20 |
ORLY230421P00790000
ORLY230421P00800000
|
1 | 800.00 | 790.00 | 2.35 | 245.00 | 903.8144 |
| 2023-04-21 | 2023-06-16 |
ORLY230616P00860000
ORLY230616P00870000
|
1 | 870.00 | 860.00 | 2.45 | 245.000 | 919.0246 |
| 2023-06-21 | 2023-08-17 |
ORLY230818P00890000
ORLY230818P00900000
|
1 | 900.00 | 890.00 | 2.45 | 245.00 | 938.0047 |
| 2023-08-22 | 2023-10-18 |
ORLY231020P00890000
ORLY231020P00900000
|
1 | 900.00 | 890.00 | 2.35 | 207.500 | 907.0645 |
| 2023-10-19 | 2023-12-15 |
ORLY231215P00840000
ORLY231215P00850000
|
1 | 850.00 | 840.00 | 2.85 | 285.00 | 951.5747 |
| 2023-12-19 | 2024-02-14 |
ORLY240216P00920000
ORLY240216P00930000
|
1 | 930.00 | 920.00 | 2.70 | 302.500 | 1051.0552 |
| 2024-02-20 | 2024-04-17 |
ORLY240419P00990000
ORLY240419P01000000
|
1 | 1000.00 | 990.00 | 2.50 | 315.00 | 1090.9454 |
| 2024-04-23 | 2024-06-20 |
ORLY240621P01030000
ORLY240621P01040000
|
1 | 1040.00 | 1030.00 | 2.70 | 352.500 | 1081.7954 |
| 2024-06-24 | 2024-08-16 |
ORLY240816P01030000
ORLY240816P01040000
|
1 | 1040.00 | 1030.00 | 2.45 | 32.500 | 1119.5256 |
| 2024-08-20 | 2024-10-16 |
ORLY241018P01080000
ORLY241018P01090000
|
1 | 1090.00 | 1080.00 | 2.60 | 260.00 | 1210.966 |
| 2024-10-22 | 2024-12-18 |
ORLY241220P01140000
ORLY241220P01150000
|
1 | 1150.00 | 1140.00 | 3.35 | 335.00 | 1219.1161 |
| 2024-12-24 | 2025-02-19 |
ORLY250221P01160000
ORLY250221P01170000
|
1 | 1170.00 | 1160.00 | 2.30 | 112.500 | 1303.4165 |
| 2025-02-20 | 2025-04-17 |
ORLY250417P01260000
ORLY250417P01270000
|
1 | 1270.00 | 1260.00 | 2.35 | 237.500 | 1390.9069 |
| 2025-04-22 | 2025-06-18 |
ORLY250620P01310000
ORLY250620P01320000
|
1 | 1320.00 | 1310.00 | 2.85 | -1000.00 | 89.69 |