| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-14 | 2011-10-11 |
ORLY111119P00060000
ORLY111119P00065000
|
2 | 65.00 | 60.00 | 1.125 | 85.000 | 75.4704 |
| 2012-06-13 | 2012-07-10 |
ORLY120818P00085000
ORLY120818P00090000
|
2 | 90.00 | 85.00 | 1.050 | -325.000 | 87.9904 |
| 2012-07-24 | 2012-08-20 |
ORLY120922P00075000
ORLY120922P00080000
|
2 | 80.00 | 75.00 | 0.925 | 85.000 | 83.8904 |
| 2012-09-13 | 2012-10-10 |
ORLY121117P00070000
ORLY121117P00075000
|
2 | 75.00 | 70.00 | 1.05 | 130.00 | 89.9704 |
| 2012-12-13 | 2013-01-09 |
ORLY130216P00080000
ORLY130216P00085000
|
2 | 85.00 | 80.00 | 1.100 | -10.000 | 101.3105 |
| 2014-01-21 | 2014-02-18 |
ORLY140322P00120000
ORLY140322P00125000
|
2 | 125.00 | 120.00 | 0.875 | 175.000 | 148.9007 |
| 2014-03-12 | 2014-04-08 |
ORLY140517P00135000
ORLY140517P00140000
|
2 | 140.00 | 135.00 | 1.075 | -55.000 | 146.3407 |
| 2014-04-21 | 2014-05-19 |
ORLY140621P00135000
ORLY140621P00140000
|
2 | 140.00 | 135.00 | 1.175 | 125.000 | 150.9908 |
| 2014-09-22 | 2014-10-20 |
ORLY141122P00140000
ORLY141122P00145000
|
2 | 145.00 | 140.00 | 1.20 | 80.000 | 179.0409 |
| 2014-10-20 | 2014-11-17 |
ORLY141220P00140000
ORLY141220P00145000
|
2 | 145.00 | 140.00 | 1.200 | 230.000 | 193.141 |
| 2014-12-16 | 2015-01-12 |
ORLY150220P00175000
ORLY150220P00180000
|
2 | 180.00 | 175.00 | 1.10 | -40.00 | 205.841 |
| 2015-03-16 | 2015-04-13 |
ORLY150515P00195000
ORLY150515P00200000
|
2 | 200.00 | 195.00 | 0.95 | 40.000 | 223.0511 |
| 2015-10-19 | 2015-11-16 |
ORLY151218P00220000
ORLY151218P00230000
|
1 | 230.00 | 220.00 | 1.80 | 142.500 | 251.3812 |
| 2015-12-15 | 2016-01-11 |
ORLY160219P00220000
ORLY160219P00230000
|
1 | 230.00 | 220.00 | 2.50 | -30.00 | 257.8413 |
| 2017-09-12 | 2017-10-09 |
ORLY171117P00180000
ORLY171117P00185000
|
2 | 185.00 | 180.00 | 1.15 | 115.000 | 220.4911 |
| 2017-12-12 | 2018-01-08 |
ORLY180216P00220000
ORLY180216P00230000
|
1 | 230.00 | 220.00 | 2.25 | 127.500 | 251.1012 |
| 2018-03-14 | 2018-04-10 |
ORLY180518P00220000
ORLY180518P00230000
|
1 | 230.00 | 220.00 | 2.00 | -115.00 | 272.0914 |
| 2018-06-12 | 2018-07-09 |
ORLY180817P00260000
ORLY180817P00270000
|
1 | 270.00 | 260.00 | 2.50 | 177.500 | 329.9616 |
| 2018-07-23 | 2018-08-20 |
ORLY180921P00270000
ORLY180921P00280000
|
1 | 280.00 | 270.00 | 2.25 | 215.000 | 344.5117 |
| 2018-09-14 | 2018-10-11 |
ORLY181116P00310000
ORLY181116P00320000
|
1 | 320.00 | 310.00 | 2.75 | -60.00 | 352.6018 |
| 2018-10-22 | 2018-11-19 |
ORLY181221P00310000
ORLY181221P00320000
|
1 | 320.00 | 310.00 | 2.15 | 152.500 | 330.5716 |
| 2018-12-11 | 2019-01-07 |
ORLY190215P00310000
ORLY190215P00320000
|
1 | 320.00 | 310.00 | 2.45 | 0.00 | 388.0019 |
| 2019-03-12 | 2019-04-08 |
ORLY190517P00330000
ORLY190517P00340000
|
1 | 340.00 | 330.00 | 2.05 | 160.00 | 353.0218 |
| 2019-04-22 | 2019-05-20 |
ORLY190621P00360000
ORLY190621P00370000
|
1 | 370.00 | 360.00 | 2.90 | -390.00 | 376.2719 |
| 2019-05-20 | 2019-06-17 |
ORLY190719P00320000
ORLY190719P00330000
|
1 | 330.00 | 320.00 | 2.125 | 222.500 | 396.822 |
| 2019-07-22 | 2019-08-19 |
ORLY190920P00360000
ORLY190920P00370000
|
1 | 370.00 | 360.00 | 2.10 | 22.500 | 398.862 |
| 2019-09-10 | 2019-10-07 |
ORLY191115P00370000
ORLY191115P00380000
|
1 | 380.00 | 370.00 | 2.10 | -110.00 | 445.2322 |
| 2019-10-21 | 2019-11-18 |
ORLY191220P00370000
ORLY191220P00380000
|
1 | 380.00 | 370.00 | 2.25 | 222.500 | 441.1622 |
| 2019-12-17 | 2020-01-13 |
ORLY200221P00410000
ORLY200221P00420000
|
1 | 420.00 | 410.00 | 2.25 | -35.00 | 391.5019 |
| 2020-03-10 | 2020-04-06 |
ORLY200515P00350000
ORLY200515P00360000
|
1 | 360.00 | 350.00 | 2.25 | -400.00 | 407.122 |
| 2020-04-20 | 2020-05-18 |
ORLY200619P00330000
ORLY200619P00340000
|
1 | 340.00 | 330.00 | 2.65 | 132.500 | 422.1821 |
| 2020-05-18 | 2020-06-15 |
ORLY200717P00370000
ORLY200717P00380000
|
1 | 380.00 | 370.00 | 2.80 | 155.00 | 431.7421 |
| 2020-06-16 | 2020-07-13 |
ORLY200821P00380000
ORLY200821P00390000
|
1 | 390.00 | 380.00 | 2.35 | -25.00 | 460.3323 |
| 2020-07-16 | 2020-08-12 |
ORLY200918P00390000
ORLY200918P00400000
|
1 | 400.00 | 390.00 | 2.45 | 230.00 | 463.9023 |
| 2020-09-16 | 2020-10-13 |
ORLY201120P00420000
ORLY201120P00430000
|
1 | 430.00 | 420.00 | 3.25 | 160.00 | 446.7822 |
| 2020-10-16 | 2020-11-12 |
ORLY201218P00430000
ORLY201218P00440000
|
1 | 440.00 | 430.00 | 3.05 | 65.00 | 451.1522 |
| 2020-12-15 | 2021-01-11 |
ORLY210219P00410000
ORLY210219P00420000
|
1 | 420.00 | 410.00 | 2.20 | 132.500 | 460.4123 |
| 2021-01-15 | 2021-02-11 |
ORLY210319P00420000
ORLY210319P00430000
|
1 | 430.00 | 420.00 | 3.25 | -70.00 | 488.1024 |
| 2021-03-17 | 2021-04-13 |
ORLY210521P00440000
ORLY210521P00450000
|
1 | 450.00 | 440.00 | 2.45 | 185.00 | 544.2027 |
| 2021-04-15 | 2021-05-12 |
ORLY210618P00480000
ORLY210618P00490000
|
1 | 490.00 | 480.00 | 2.35 | 165.000 | 537.0927 |
| 2021-06-16 | 2021-07-13 |
ORLY210820P00490000
ORLY210820P00500000
|
1 | 500.00 | 490.00 | 2.45 | 225.00 | 606.413 |
| 2021-07-15 | 2021-08-11 |
ORLY210917P00550000
ORLY210917P00560000
|
1 | 560.00 | 550.00 | 2.55 | 170.00 | 599.343 |
| 2021-09-14 | 2021-10-11 |
ORLY211119P00540000
ORLY211119P00550000
|
1 | 550.00 | 540.00 | 2.75 | 250.00 | 636.1732 |
| 2021-10-12 | 2021-11-08 |
ORLY211217P00550000
ORLY211217P00560000
|
1 | 560.00 | 550.00 | 2.40 | 157.500 | 676.0734 |
| 2021-12-14 | 2022-01-10 |
ORLY220218P00620000
ORLY220218P00630000
|
1 | 630.00 | 620.00 | 2.85 | 90.00 | 676.9634 |
| 2022-03-15 | 2022-04-11 |
ORLY220520P00640000
ORLY220520P00650000
|
1 | 650.00 | 640.00 | 3.20 | 22.500 | 572.5728 |
| 2022-04-14 | 2022-05-11 |
ORLY220617P00660000
ORLY220617P00670000
|
1 | 670.00 | 660.00 | 3.20 | -400.00 | 586.7229 |
| 2022-06-15 | 2022-07-12 |
ORLY220819P00550000
ORLY220819P00560000
|
1 | 560.00 | 550.00 | 2.85 | 12.500 | 736.5537 |
| 2022-08-19 | 2022-09-15 |
ORLY221021P00690000
ORLY221021P00700000
|
1 | 700.00 | 690.00 | 2.60 | -300.00 | 744.0737 |
| 2022-09-15 | 2022-10-12 |
ORLY221118P00640000
ORLY221118P00650000
|
1 | 650.00 | 640.00 | 3.05 | 170.00 | 838.2742 |
| 2022-11-17 | 2022-12-14 |
ORLY230120P00780000
ORLY230120P00790000
|
1 | 790.00 | 780.00 | 2.50 | 130.00 | 793.3839 |
| 2023-03-15 | 2023-04-11 |
ORLY230519P00760000
ORLY230519P00770000
|
1 | 770.00 | 760.00 | 2.40 | 120.00 | 954.3047 |
| 2023-06-16 | 2023-07-13 |
ORLY230818P00870000
ORLY230818P00880000
|
1 | 880.00 | 870.00 | 3.20 | 215.00 | 938.0047 |
| 2023-08-17 | 2023-09-13 |
ORLY231020P00890000
ORLY231020P00900000
|
1 | 900.00 | 890.00 | 3.15 | 120.00 | 907.0645 |
| 2023-09-13 | 2023-10-10 |
ORLY231117P00880000
ORLY231117P00890000
|
1 | 890.00 | 880.00 | 2.60 | 35.00 | 968.5547 |
| 2023-11-14 | 2023-12-11 |
ORLY240119P00940000
ORLY240119P00950000
|
1 | 950.00 | 940.00 | 2.30 | -65.00 | 1028.1051 |
| 2023-12-12 | 2024-01-08 |
ORLY240216P00920000
ORLY240216P00930000
|
1 | 930.00 | 920.00 | 2.35 | -185.00 | 1051.0552 |
| 2024-02-16 | 2024-03-14 |
ORLY240419P01000000
ORLY240419P01010000
|
1 | 1010.00 | 1000.00 | 2.65 | 165.00 | 1090.9454 |
| 2024-03-14 | 2024-04-10 |
ORLY240517P01060000
ORLY240517P01070000
|
1 | 1070.00 | 1060.00 | 2.70 | -55.00 | 1012.065 |
| 2024-04-19 | 2024-05-16 |
ORLY240621P01030000
ORLY240621P01040000
|
1 | 1040.00 | 1030.00 | 3.00 | -430.00 | 1081.7954 |
| 2024-05-17 | 2024-06-13 |
ORLY240719P00970000
ORLY240719P00980000
|
1 | 980.00 | 970.00 | 2.20 | -180.00 | 1042.8652 |
| 2024-06-13 | 2024-07-10 |
ORLY240816P00940000
ORLY240816P00950000
|
1 | 950.00 | 940.00 | 2.40 | 245.00 | 1119.5256 |
| 2024-07-18 | 2024-08-14 |
ORLY240920P00970000
ORLY240920P00980000
|
1 | 980.00 | 970.00 | 3.15 | 450.000 | 1109.0555 |
| 2024-08-16 | 2024-09-12 |
ORLY241018P01070000
ORLY241018P01080000
|
1 | 1080.00 | 1070.00 | 2.80 | 115.00 | 1210.966 |
| 2024-09-12 | 2024-10-09 |
ORLY241115P01060000
ORLY241115P01070000
|
1 | 1070.00 | 1060.00 | 3.45 | 265.00 | 1213.376 |
| 2024-10-16 | 2024-11-12 |
ORLY241220P01130000
ORLY241220P01140000
|
1 | 1140.00 | 1130.00 | 2.95 | 290.00 | 1219.1161 |
| 2024-11-14 | 2024-12-11 |
ORLY250117P01170000
ORLY250117P01180000
|
1 | 1180.00 | 1170.00 | 2.75 | 100.00 | 1216.796 |
| 2024-12-17 | 2025-01-13 |
ORLY250221P01180000
ORLY250221P01190000
|
1 | 1190.00 | 1180.00 | 2.95 | -165.00 | 1303.4165 |
| 2025-01-16 | 2025-02-12 |
ORLY250321P01140000
ORLY250321P01150000
|
1 | 1150.00 | 1140.00 | 2.85 | 330.000 | 1339.0967 |
| 2025-03-11 | 2025-04-07 |
ORLY250516P01250000
ORLY250516P01260000
|
1 | 1260.00 | 1250.00 | 3.15 | 70.00 | 1381.6669 |
| 2025-04-17 | 2025-05-15 |
ORLY250620P01310000
ORLY250620P01320000
|
1 | 1320.00 | 1310.00 | 3.00 | -65.00 | 89.69 |
| 2025-05-15 | 2025-06-11 |
ORLY250718P01300000
ORLY250718P01310000
|
1 | 1310.00 | 1300.00 | 2.85 | -1000.00 | 92.34 |
| 2025-06-12 | 2025-07-09 |
ORLY250815P00086000
ORLY250815P00086670
|
20 | 86.67 | 86.00 | 0.175 | 150.000 | 101.54 |
| 2025-07-15 | 2025-08-11 |
ORLY250919P00086000
ORLY250919P00086670
|
19 | 86.67 | 86.00 | 0.150 | -3515.000 | 0 |