| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-12-15 | 2011-01-31 |
ORLY110219P00055000
ORLY110219P00060000
|
2 | 60.00 | 55.00 | 1.375 | -230.000 | 55.2503 |
| 2011-09-14 | 2011-10-31 |
ORLY111119P00060000
ORLY111119P00065000
|
2 | 65.00 | 60.00 | 1.125 | 220.000 | 75.4704 |
| 2012-06-13 | 2012-07-30 |
ORLY120818P00090000
ORLY120818P00095000
|
2 | 95.00 | 90.00 | 1.575 | -515.000 | 87.9904 |
| 2012-09-13 | 2012-10-31 |
ORLY121117P00070000
ORLY121117P00075000
|
2 | 75.00 | 70.00 | 1.05 | 205.000 | 89.9704 |
| 2012-12-12 | 2013-01-28 |
ORLY130216P00085000
ORLY130216P00090000
|
2 | 90.00 | 85.00 | 1.575 | 115.000 | 101.3105 |
| 2013-02-19 | 2013-04-08 |
ORLY130420P00095000
ORLY130420P00100000
|
2 | 100.00 | 95.00 | 1.425 | 250.000 | 99.3605 |
| 2013-06-12 | 2013-07-29 |
ORLY130817P00100000
ORLY130817P00105000
|
2 | 105.00 | 100.00 | 1.215 | 243.000 | 123.1406 |
| 2013-09-12 | 2013-10-29 |
ORLY131116P00115000
ORLY131116P00120000
|
2 | 120.00 | 115.00 | 1.175 | 125.000 | 126.2206 |
| 2013-12-24 | 2014-02-10 |
ORLY140222P00120000
ORLY140222P00125000
|
2 | 125.00 | 120.00 | 1.400 | 285.000 | 153.7908 |
| 2014-03-12 | 2014-04-28 |
ORLY140517P00140000
ORLY140517P00145000
|
3 | 145.00 | 140.00 | 1.725 | 322.500 | 146.3407 |
| 2014-06-12 | 2014-07-29 |
ORLY140816P00140000
ORLY140816P00145000
|
2 | 145.00 | 140.00 | 1.625 | 250.000 | 151.9408 |
| 2014-09-18 | 2014-11-04 |
ORLY141122P00145000
ORLY141122P00150000
|
2 | 150.00 | 145.00 | 1.30 | 250.00 | 179.0409 |
| 2014-11-14 | 2014-12-31 |
ORLY150117P00170000
ORLY150117P00175000
|
2 | 175.00 | 170.00 | 1.30 | 250.00 | 182.9109 |
| 2015-03-11 | 2015-04-27 |
ORLY150515P00195000
ORLY150515P00200000
|
2 | 200.00 | 195.00 | 1.65 | 330.00 | 223.0511 |
| 2015-06-17 | 2015-08-03 |
ORLY150821P00210000
ORLY150821P00220000
|
1 | 220.00 | 210.00 | 2.725 | 257.500 | 238.1712 |
| 2015-09-15 | 2015-11-02 |
ORLY151120P00230000
ORLY151120P00240000
|
1 | 240.00 | 230.00 | 2.85 | 272.500 | 270.5013 |
| 2015-12-16 | 2016-02-01 |
ORLY160219P00240000
ORLY160219P00250000
|
1 | 250.00 | 240.00 | 3.50 | 200.00 | 257.8413 |
| 2016-03-15 | 2016-05-02 |
ORLY160520P00250000
ORLY160520P00260000
|
1 | 260.00 | 250.00 | 2.60 | 62.500 | 256.7913 |
| 2016-06-14 | 2016-08-01 |
ORLY160819P00240000
ORLY160819P00250000
|
1 | 250.00 | 240.00 | 2.70 | 275.000 | 285.7214 |
| 2016-09-13 | 2016-10-31 |
ORLY161118P00260000
ORLY161118P00270000
|
1 | 270.00 | 260.00 | 2.70 | -215.00 | 265.7413 |
| 2016-12-14 | 2017-01-30 |
ORLY170217P00260000
ORLY170217P00270000
|
1 | 270.00 | 260.00 | 2.95 | -250.00 | 268.1213 |
| 2017-03-14 | 2017-05-01 |
ORLY170519P00260000
ORLY170519P00270000
|
1 | 270.00 | 260.00 | 2.95 | -655.00 | 251.3612 |
| 2017-06-16 | 2017-08-02 |
ORLY170818P00210000
ORLY170818P00220000
|
1 | 220.00 | 210.00 | 2.45 | -495.00 | 197.921 |
| 2017-08-21 | 2017-10-09 |
ORLY171020P00185000
ORLY171020P00190000
|
2 | 190.00 | 185.00 | 1.50 | 270.00 | 205.901 |
| 2017-12-12 | 2018-01-29 |
ORLY180216P00230000
ORLY180216P00240000
|
1 | 240.00 | 230.00 | 3.30 | 280.00 | 251.1012 |
| 2018-03-13 | 2018-04-30 |
ORLY180518P00230000
ORLY180518P00240000
|
1 | 240.00 | 230.00 | 2.85 | 195.000 | 272.0914 |
| 2018-05-21 | 2018-07-09 |
ORLY180720P00260000
ORLY180720P00270000
|
1 | 270.00 | 260.00 | 3.45 | 320.000 | 297.3315 |
| 2018-07-23 | 2018-09-10 |
ORLY180921P00280000
ORLY180921P00290000
|
1 | 290.00 | 280.00 | 3.15 | 327.500 | 344.5117 |
| 2018-09-11 | 2018-10-29 |
ORLY181116P00330000
ORLY181116P00340000
|
1 | 340.00 | 330.00 | 3.20 | -280.00 | 352.6018 |
| 2018-11-13 | 2018-12-31 |
ORLY190118P00340000
ORLY190118P00350000
|
1 | 350.00 | 340.00 | 3.40 | -140.00 | 351.5017 |
| 2019-03-12 | 2019-04-29 |
ORLY190517P00340000
ORLY190517P00350000
|
1 | 350.00 | 340.00 | 2.80 | 227.500 | 353.0218 |
| 2019-05-20 | 2019-07-08 |
ORLY190719P00330000
ORLY190719P00340000
|
1 | 340.00 | 330.00 | 2.925 | 292.500 | 396.822 |
| 2019-07-22 | 2019-09-09 |
ORLY190920P00370000
ORLY190920P00380000
|
1 | 380.00 | 370.00 | 2.80 | 232.500 | 398.862 |
| 2019-09-10 | 2019-10-28 |
ORLY191115P00390000
ORLY191115P00400000
|
1 | 400.00 | 390.00 | 3.45 | 330.00 | 445.2322 |
| 2019-11-12 | 2019-12-30 |
ORLY200117P00420000
ORLY200117P00430000
|
1 | 430.00 | 420.00 | 2.95 | 82.500 | 440.6822 |
| 2020-03-10 | 2020-04-27 |
ORLY200515P00370000
ORLY200515P00380000
|
1 | 380.00 | 370.00 | 3.50 | 95.00 | 407.122 |
| 2020-05-14 | 2020-06-30 |
ORLY200717P00370000
ORLY200717P00380000
|
1 | 380.00 | 370.00 | 2.80 | 232.500 | 431.7421 |
| 2020-07-16 | 2020-09-01 |
ORLY200918P00410000
ORLY200918P00420000
|
1 | 420.00 | 410.00 | 3.85 | 417.500 | 463.9023 |
| 2020-09-16 | 2020-11-02 |
ORLY201120P00440000
ORLY201120P00450000
|
1 | 450.00 | 440.00 | 3.25 | -100.00 | 446.7822 |
| 2020-12-15 | 2021-02-01 |
ORLY210219P00420000
ORLY210219P00430000
|
1 | 430.00 | 420.00 | 4.00 | 40.00 | 460.4123 |
| 2021-03-16 | 2021-05-03 |
ORLY210521P00460000
ORLY210521P00470000
|
1 | 470.00 | 460.00 | 3.30 | 325.00 | 544.2027 |
| 2021-06-15 | 2021-08-02 |
ORLY210820P00510000
ORLY210820P00520000
|
1 | 520.00 | 510.00 | 3.30 | 395.00 | 606.413 |
| 2021-09-15 | 2021-11-01 |
ORLY211119P00570000
ORLY211119P00580000
|
1 | 580.00 | 570.00 | 2.85 | 367.500 | 636.1732 |
| 2021-11-19 | 2022-01-05 |
ORLY220121P00610000
ORLY220121P00620000
|
1 | 620.00 | 610.00 | 3.20 | 192.500 | 635.9232 |
| 2022-03-15 | 2022-05-02 |
ORLY220520P00660000
ORLY220520P00670000
|
1 | 670.00 | 660.00 | 2.90 | -605.00 | 572.5728 |
| 2022-06-14 | 2022-08-01 |
ORLY220819P00570000
ORLY220819P00580000
|
1 | 580.00 | 570.00 | 3.65 | 542.500 | 736.5537 |
| 2022-08-19 | 2022-10-05 |
ORLY221021P00710000
ORLY221021P00720000
|
1 | 720.00 | 710.00 | 4.00 | 80.00 | 744.0737 |
| 2022-11-17 | 2023-01-03 |
ORLY230120P00800000
ORLY230120P00810000
|
1 | 810.00 | 800.00 | 3.25 | 125.00 | 793.3839 |
| 2023-02-17 | 2023-04-05 |
ORLY230421P00850000
ORLY230421P00860000
|
1 | 860.00 | 850.00 | 3.25 | -70.00 | 903.8144 |
| 2023-05-19 | 2023-07-05 |
ORLY230721P00930000
ORLY230721P00940000
|
1 | 940.00 | 930.00 | 2.80 | -25.00 | 956.2348 |
| 2023-08-18 | 2023-10-04 |
ORLY231020P00910000
ORLY231020P00920000
|
1 | 920.00 | 910.00 | 4.15 | -180.00 | 907.0645 |
| 2023-11-14 | 2024-01-02 |
ORLY240119P00960000
ORLY240119P00970000
|
1 | 970.00 | 960.00 | 3.25 | -345.00 | 1028.1051 |
| 2024-02-16 | 2024-04-03 |
ORLY240419P01030000
ORLY240419P01040000
|
1 | 1040.00 | 1030.00 | 3.65 | 365.00 | 1090.9454 |
| 2024-04-18 | 2024-06-04 |
ORLY240621P01070000
ORLY240621P01080000
|
1 | 1080.00 | 1070.00 | 3.85 | -620.00 | 1081.7954 |
| 2024-06-11 | 2024-07-29 |
ORLY240816P00970000
ORLY240816P00980000
|
1 | 980.00 | 970.00 | 3.55 | 350.00 | 1119.5256 |
| 2024-08-15 | 2024-10-01 |
ORLY241018P01090000
ORLY241018P01100000
|
1 | 1100.00 | 1090.00 | 3.60 | 245.00 | 1210.966 |
| 2024-10-17 | 2024-12-03 |
ORLY241220P01170000
ORLY241220P01180000
|
1 | 1180.00 | 1170.00 | 3.65 | 440.000 | 1219.1161 |
| 2024-12-18 | 2025-02-03 |
ORLY250221P01190000
ORLY250221P01200000
|
1 | 1200.00 | 1190.00 | 3.30 | 260.00 | 1303.4165 |
| 2025-03-13 | 2025-04-29 |
ORLY250516P01250000
ORLY250516P01260000
|
1 | 1260.00 | 1250.00 | 3.90 | 400.000 | 1381.6669 |
| 2025-05-15 | 2025-07-01 |
ORLY250718P01340000
ORLY250718P01350000
|
1 | 1350.00 | 1340.00 | 3.95 | -1000.00 | 92.34 |