| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-06-07 | 2012-08-20 |
ORLY120818P00085000
ORLY120818P00090000
|
2 | 90.00 | 85.00 | 1.125 | -401.9200 | 87.9904 |
| 2012-09-05 | 2012-11-19 |
ORLY121117P00070000
ORLY121117P00075000
|
2 | 75.00 | 70.00 | 0.950 | 0 | 89.9704 |
| 2012-12-05 | 2013-02-19 |
ORLY130216P00080000
ORLY130216P00085000
|
2 | 85.00 | 80.00 | 1.15 | 0 | 101.3105 |
| 2013-06-07 | 2013-08-19 |
ORLY130817P00100000
ORLY130817P00105000
|
2 | 105.00 | 100.00 | 1.15 | 0 | 123.1406 |
| 2013-12-11 | 2014-02-24 |
ORLY140222P00110000
ORLY140222P00115000
|
2 | 115.00 | 110.00 | 0.90 | 0 | 153.7908 |
| 2014-03-05 | 2014-05-19 |
ORLY140517P00135000
ORLY140517P00140000
|
2 | 140.00 | 135.00 | 0.975 | 0 | 146.3407 |
| 2014-06-09 | 2014-08-18 |
ORLY140816P00140000
ORLY140816P00145000
|
2 | 145.00 | 140.00 | 1.100 | 0 | 151.9408 |
| 2014-09-11 | 2014-11-24 |
ORLY141122P00140000
ORLY141122P00145000
|
2 | 145.00 | 140.00 | 1.025 | 0 | 179.0409 |
| 2015-03-03 | 2015-05-15 |
ORLY150515P00195000
ORLY150515P00200000
|
2 | 200.00 | 195.00 | 1.175 | 235.000 | 223.0511 |
| 2015-06-09 | 2015-08-21 |
ORLY150821P00200000
ORLY150821P00210000
|
1 | 210.00 | 200.00 | 2.15 | 237.500 | 238.1712 |
| 2015-09-11 | 2015-11-20 |
ORLY151120P00220000
ORLY151120P00230000
|
1 | 230.00 | 220.00 | 2.30 | 197.500 | 270.5013 |
| 2015-12-11 | 2016-02-19 |
ORLY160219P00220000
ORLY160219P00230000
|
1 | 230.00 | 220.00 | 2.15 | 237.500 | 257.8413 |
| 2017-06-07 | 2017-08-18 |
ORLY170818P00210000
ORLY170818P00220000
|
1 | 220.00 | 210.00 | 2.20 | -750.00 | 197.921 |
| 2017-09-05 | 2017-11-17 |
ORLY171117P00180000
ORLY171117P00185000
|
2 | 185.00 | 180.00 | 1.15 | 225.000 | 220.4911 |
| 2017-12-05 | 2018-02-16 |
ORLY180216P00220000
ORLY180216P00230000
|
1 | 230.00 | 220.00 | 2.10 | 210.00 | 251.1012 |
| 2018-03-06 | 2018-05-18 |
ORLY180518P00220000
ORLY180518P00230000
|
1 | 230.00 | 220.00 | 2.05 | 207.500 | 272.0914 |
| 2018-06-05 | 2018-08-17 |
ORLY180817P00250000
ORLY180817P00260000
|
1 | 260.00 | 250.00 | 2.75 | 275.000 | 329.9616 |
| 2018-09-04 | 2018-11-16 |
ORLY181116P00310000
ORLY181116P00320000
|
1 | 320.00 | 310.00 | 2.15 | 212.500 | 352.6018 |
| 2018-12-04 | 2019-02-15 |
ORLY190215P00310000
ORLY190215P00320000
|
1 | 320.00 | 310.00 | 2.25 | 225.000 | 388.0019 |
| 2019-03-05 | 2019-05-17 |
ORLY190517P00340000
ORLY190517P00350000
|
1 | 350.00 | 340.00 | 2.15 | 210.000 | 353.0218 |
| 2019-06-04 | 2019-08-16 |
ORLY190816P00340000
ORLY190816P00350000
|
1 | 350.00 | 340.00 | 2.20 | 230.000 | 381.6419 |
| 2019-09-04 | 2019-11-15 |
ORLY191115P00350000
ORLY191115P00360000
|
1 | 360.00 | 350.00 | 2.05 | 207.500 | 445.2322 |
| 2019-12-10 | 2020-02-21 |
ORLY200221P00410000
ORLY200221P00420000
|
1 | 420.00 | 410.00 | 2.30 | -785.00 | 391.5019 |
| 2020-03-03 | 2020-05-15 |
ORLY200515P00330000
ORLY200515P00340000
|
1 | 340.00 | 330.00 | 2.40 | 240.000 | 407.122 |
| 2020-06-11 | 2020-08-21 |
ORLY200821P00360000
ORLY200821P00370000
|
1 | 370.00 | 360.00 | 3.10 | 310.00 | 460.3323 |
| 2020-09-09 | 2020-11-20 |
ORLY201120P00430000
ORLY201120P00440000
|
1 | 440.00 | 430.00 | 3.25 | 515.00 | 446.7822 |
| 2020-12-08 | 2021-02-19 |
ORLY210219P00400000
ORLY210219P00410000
|
1 | 410.00 | 400.00 | 2.35 | 205.000 | 460.4123 |
| 2021-03-09 | 2021-05-21 |
ORLY210521P00420000
ORLY210521P00430000
|
1 | 430.00 | 420.00 | 3.00 | 482.500 | 544.2027 |
| 2021-06-10 | 2021-08-20 |
ORLY210820P00490000
ORLY210820P00500000
|
1 | 500.00 | 490.00 | 2.40 | 400.00 | 606.413 |
| 2021-09-08 | 2021-11-19 |
ORLY211119P00550000
ORLY211119P00560000
|
1 | 560.00 | 550.00 | 3.60 | 360.00 | 636.1732 |
| 2021-12-07 | 2022-02-18 |
ORLY220218P00620000
ORLY220218P00630000
|
1 | 630.00 | 620.00 | 2.20 | 220.00 | 676.9634 |
| 2022-03-09 | 2022-05-20 |
ORLY220520P00610000
ORLY220520P00620000
|
1 | 620.00 | 610.00 | 2.90 | -755.00 | 572.5728 |
| 2022-06-08 | 2022-08-19 |
ORLY220819P00570000
ORLY220819P00580000
|
1 | 580.00 | 570.00 | 2.95 | 435.00 | 736.5537 |
| 2022-09-06 | 2022-11-18 |
ORLY221118P00650000
ORLY221118P00660000
|
1 | 660.00 | 650.00 | 2.20 | 7.500 | 838.2742 |
| 2022-12-07 | 2023-02-17 |
ORLY230217P00770000
ORLY230217P00780000
|
1 | 780.00 | 770.00 | 2.85 | 480.00 | 873.0143 |
| 2023-03-07 | 2023-05-19 |
ORLY230519P00780000
ORLY230519P00790000
|
1 | 790.00 | 780.00 | 3.65 | 365.00 | 954.3047 |
| 2023-06-07 | 2023-08-18 |
ORLY230818P00830000
ORLY230818P00840000
|
1 | 840.00 | 830.00 | 3.20 | 320.00 | 938.0047 |
| 2023-09-07 | 2023-11-17 |
ORLY231117P00900000
ORLY231117P00910000
|
1 | 910.00 | 900.00 | 2.40 | 245.000 | 968.5547 |
| 2023-12-05 | 2024-02-16 |
ORLY240216P00930000
ORLY240216P00940000
|
1 | 940.00 | 930.00 | 2.55 | 255.00 | 1051.0552 |
| 2024-03-06 | 2024-05-17 |
ORLY240517P01020000
ORLY240517P01030000
|
1 | 1030.00 | 1020.00 | 2.70 | -730.00 | 1012.065 |
| 2024-06-04 | 2024-08-16 |
ORLY240816P00920000
ORLY240816P00930000
|
1 | 930.00 | 920.00 | 3.35 | 335.00 | 1119.5256 |
| 2024-09-03 | 2024-11-15 |
ORLY241115P01070000
ORLY241115P01080000
|
1 | 1080.00 | 1070.00 | 3.20 | 320.00 | 1213.376 |
| 2024-12-10 | 2025-02-21 |
ORLY250221P01190000
ORLY250221P01200000
|
1 | 1200.00 | 1190.00 | 2.70 | 270.00 | 1303.4165 |
| 2025-03-04 | 2025-05-19 |
ORLY250516P01270000
ORLY250516P01280000
|
1 | 1280.00 | 1270.00 | 3.35 | 0 | 1381.6669 |
| 2025-06-03 | 2025-08-15 |
ORLY250815P01290000
ORLY250815P01300000
|
1 | 1300.00 | 1290.00 | 2.40 | -1000.00 | 101.54 |