| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-09 | 2008-07-16 |
ORLY080816P00022500
ORLY080816P00025000
|
6 | 25.00 | 22.50 | 0.925 | -135.000 | 29.5001 |
| 2010-12-08 | 2011-01-14 |
ORLY110219P00055000
ORLY110219P00060000
|
2 | 60.00 | 55.00 | 1.550 | -175.000 | 55.2503 |
| 2011-03-11 | 2011-04-18 |
ORLY110521P00050000
ORLY110521P00055000
|
2 | 55.00 | 50.00 | 1.600 | 135.000 | 57.8903 |
| 2011-06-09 | 2011-07-18 |
ORLY110820P00055000
ORLY110820P00060000
|
3 | 60.00 | 55.00 | 1.725 | 217.500 | 61.0703 |
| 2011-09-07 | 2011-10-14 |
ORLY111119P00060000
ORLY111119P00065000
|
2 | 65.00 | 60.00 | 1.400 | 160.000 | 75.4704 |
| 2011-12-09 | 2012-01-17 |
ORLY120218P00075000
ORLY120218P00080000
|
2 | 80.00 | 75.00 | 1.550 | 105.000 | 84.5504 |
| 2012-03-07 | 2012-04-13 |
ORLY120519P00085000
ORLY120519P00090000
|
3 | 90.00 | 85.00 | 1.775 | 300.000 | 93.3005 |
| 2012-06-06 | 2012-07-13 |
ORLY120818P00090000
ORLY120818P00095000
|
2 | 95.00 | 90.00 | 1.60 | -200.00 | 87.9904 |
| 2012-09-05 | 2012-10-12 |
ORLY121117P00075000
ORLY121117P00080000
|
2 | 80.00 | 75.00 | 1.475 | 55.000 | 89.9704 |
| 2012-12-05 | 2013-01-11 |
ORLY130216P00085000
ORLY130216P00090000
|
3 | 90.00 | 85.00 | 1.90 | -142.500 | 101.3105 |
| 2013-03-06 | 2013-04-12 |
ORLY130518P00095000
ORLY130518P00100000
|
2 | 100.00 | 95.00 | 1.40 | 35.000 | 110.9506 |
| 2013-06-05 | 2013-07-12 |
ORLY130817P00100000
ORLY130817P00105000
|
2 | 105.00 | 100.00 | 1.55 | 250.00 | 123.1406 |
| 2013-09-04 | 2013-10-11 |
ORLY131116P00115000
ORLY131116P00120000
|
2 | 120.00 | 115.00 | 1.475 | 130.000 | 126.2206 |
| 2013-11-06 | 2013-12-24 |
ORLY140118P00115000
ORLY140118P00120000
|
2 | 120.00 | 115.00 | 1.300 | 235.000 | 135.4807 |
| 2014-03-05 | 2014-04-11 |
ORLY140517P00145000
ORLY140517P00150000
|
3 | 150.00 | 145.00 | 2.10 | -435.00 | 146.3407 |
| 2014-06-04 | 2014-07-11 |
ORLY140816P00145000
ORLY140816P00150000
|
3 | 150.00 | 145.00 | 1.80 | 150.00 | 151.9408 |
| 2014-09-10 | 2014-10-17 |
ORLY141122P00150000
ORLY141122P00155000
|
2 | 155.00 | 150.00 | 1.65 | -150.00 | 179.0409 |
| 2014-11-06 | 2014-12-15 |
ORLY150117P00175000
ORLY150117P00180000
|
3 | 180.00 | 175.00 | 1.95 | 382.500 | 182.9109 |
| 2014-12-15 | 2015-01-21 |
ORLY150220P00185000
ORLY150220P00190000
|
3 | 190.00 | 185.00 | 1.90 | -270.00 | 205.841 |
| 2015-03-03 | 2015-04-09 |
ORLY150515P00200000
ORLY150515P00210000
|
1 | 210.00 | 200.00 | 3.45 | 140.00 | 223.0511 |
| 2015-06-09 | 2015-07-16 |
ORLY150821P00210000
ORLY150821P00220000
|
1 | 220.00 | 210.00 | 3.30 | 240.00 | 238.1712 |
| 2015-09-08 | 2015-10-15 |
ORLY151120P00230000
ORLY151120P00240000
|
1 | 240.00 | 230.00 | 4.35 | 217.500 | 270.5013 |
| 2015-12-08 | 2016-01-14 |
ORLY160219P00250000
ORLY160219P00260000
|
1 | 260.00 | 250.00 | 4.05 | -330.00 | 257.8413 |
| 2016-03-08 | 2016-04-14 |
ORLY160520P00250000
ORLY160520P00260000
|
1 | 260.00 | 250.00 | 3.25 | 90.00 | 256.7913 |
| 2016-06-07 | 2016-07-14 |
ORLY160819P00250000
ORLY160819P00260000
|
1 | 260.00 | 250.00 | 3.90 | 240.00 | 285.7214 |
| 2016-09-06 | 2016-10-13 |
ORLY161118P00270000
ORLY161118P00280000
|
1 | 280.00 | 270.00 | 3.30 | -35.00 | 265.7413 |
| 2016-12-06 | 2017-01-12 |
ORLY170217P00260000
ORLY170217P00270000
|
1 | 270.00 | 260.00 | 2.90 | 70.00 | 268.1213 |
| 2017-03-07 | 2017-04-13 |
ORLY170519P00260000
ORLY170519P00270000
|
1 | 270.00 | 260.00 | 3.95 | -305.00 | 251.3612 |
| 2017-06-06 | 2017-07-13 |
ORLY170818P00220000
ORLY170818P00230000
|
1 | 230.00 | 220.00 | 3.20 | -650.00 | 197.921 |
| 2017-09-05 | 2017-10-12 |
ORLY171117P00195000
ORLY171117P00200000
|
3 | 200.00 | 195.00 | 2.25 | 240.00 | 220.4911 |
| 2017-12-05 | 2018-01-11 |
ORLY180216P00240000
ORLY180216P00250000
|
1 | 250.00 | 240.00 | 4.05 | 140.00 | 251.1012 |
| 2018-03-06 | 2018-04-12 |
ORLY180518P00240000
ORLY180518P00250000
|
1 | 250.00 | 240.00 | 4.10 | -305.00 | 272.0914 |
| 2018-06-05 | 2018-07-12 |
ORLY180817P00260000
ORLY180817P00270000
|
1 | 270.00 | 260.00 | 3.50 | 195.00 | 329.9616 |
| 2018-09-04 | 2018-10-11 |
ORLY181116P00330000
ORLY181116P00340000
|
1 | 340.00 | 330.00 | 3.95 | -155.00 | 352.6018 |
| 2018-11-07 | 2018-12-14 |
ORLY190118P00330000
ORLY190118P00340000
|
1 | 340.00 | 330.00 | 3.95 | 105.00 | 351.5017 |
| 2019-03-05 | 2019-04-11 |
ORLY190517P00360000
ORLY190517P00370000
|
1 | 370.00 | 360.00 | 3.70 | 245.000 | 353.0218 |
| 2019-06-04 | 2019-07-11 |
ORLY190816P00360000
ORLY190816P00370000
|
1 | 370.00 | 360.00 | 3.75 | 202.500 | 381.6419 |
| 2019-09-04 | 2019-10-11 |
ORLY191115P00380000
ORLY191115P00390000
|
1 | 390.00 | 380.00 | 4.30 | 130.00 | 445.2322 |
| 2019-11-05 | 2019-12-12 |
ORLY200117P00420000
ORLY200117P00430000
|
1 | 430.00 | 420.00 | 3.60 | 105.00 | 440.6822 |
| 2019-12-12 | 2020-01-21 |
ORLY200221P00430000
ORLY200221P00440000
|
1 | 440.00 | 430.00 | 4.00 | 15.00 | 391.5019 |
| 2020-03-03 | 2020-04-09 |
ORLY200515P00350000
ORLY200515P00360000
|
1 | 360.00 | 350.00 | 4.30 | -30.00 | 407.122 |
| 2020-06-10 | 2020-07-17 |
ORLY200821P00410000
ORLY200821P00420000
|
1 | 420.00 | 410.00 | 4.50 | 145.00 | 460.3323 |
| 2020-09-08 | 2020-10-15 |
ORLY201120P00460000
ORLY201120P00470000
|
1 | 470.00 | 460.00 | 4.20 | -60.00 | 446.7822 |
| 2020-12-08 | 2021-01-14 |
ORLY210219P00430000
ORLY210219P00440000
|
1 | 440.00 | 430.00 | 4.25 | 230.00 | 460.4123 |
| 2021-03-09 | 2021-04-15 |
ORLY210521P00450000
ORLY210521P00460000
|
1 | 460.00 | 450.00 | 3.75 | 395.000 | 544.2027 |
| 2021-06-08 | 2021-07-15 |
ORLY210820P00520000
ORLY210820P00530000
|
1 | 530.00 | 520.00 | 4.15 | 457.500 | 606.413 |
| 2021-09-07 | 2021-10-14 |
ORLY211119P00570000
ORLY211119P00580000
|
1 | 580.00 | 570.00 | 3.90 | 195.00 | 636.1732 |
| 2021-12-09 | 2022-01-18 |
ORLY220218P00660000
ORLY220218P00670000
|
1 | 670.00 | 660.00 | 4.45 | -180.00 | 676.9634 |
| 2022-03-10 | 2022-04-18 |
ORLY220520P00670000
ORLY220520P00680000
|
1 | 680.00 | 670.00 | 4.55 | 255.00 | 572.5728 |
| 2022-06-07 | 2022-07-14 |
ORLY220819P00630000
ORLY220819P00640000
|
1 | 640.00 | 630.00 | 4.35 | 235.00 | 736.5537 |
| 2022-09-07 | 2022-10-14 |
ORLY221118P00720000
ORLY221118P00730000
|
1 | 730.00 | 720.00 | 4.65 | 135.00 | 838.2742 |
| 2022-12-06 | 2023-01-12 |
ORLY230217P00830000
ORLY230217P00840000
|
1 | 840.00 | 830.00 | 4.75 | -155.00 | 873.0143 |
| 2023-03-07 | 2023-04-13 |
ORLY230519P00830000
ORLY230519P00840000
|
1 | 840.00 | 830.00 | 4.55 | 435.00 | 954.3047 |
| 2023-06-06 | 2023-07-13 |
ORLY230818P00880000
ORLY230818P00890000
|
1 | 890.00 | 880.00 | 4.25 | 285.00 | 938.0047 |
| 2023-09-05 | 2023-10-12 |
ORLY231117P00940000
ORLY231117P00950000
|
1 | 950.00 | 940.00 | 4.05 | -180.00 | 968.5547 |
| 2023-11-07 | 2023-12-14 |
ORLY240119P00970000
ORLY240119P00980000
|
1 | 980.00 | 970.00 | 4.25 | -225.00 | 1028.1051 |
| 2024-03-06 | 2024-04-12 |
ORLY240517P01080000
ORLY240517P01090000
|
1 | 1090.00 | 1080.00 | 4.25 | -65.00 | 1012.065 |
| 2024-06-04 | 2024-07-11 |
ORLY240816P00970000
ORLY240816P00980000
|
1 | 980.00 | 970.00 | 4.40 | 180.00 | 1119.5256 |
| 2024-09-05 | 2024-10-14 |
ORLY241115P01140000
ORLY241115P01150000
|
1 | 1150.00 | 1140.00 | 4.35 | 240.00 | 1213.376 |
| 2024-10-14 | 2024-11-20 |
ORLY241220P01210000
ORLY241220P01220000
|
1 | 1220.00 | 1210.00 | 4.95 | -125.00 | 1219.1161 |
| 2025-06-04 | 2025-07-11 |
ORLY250815P01370000
ORLY250815P01380000
|
1 | 1380.00 | 1370.00 | 3.80 | -1000.00 | 101.54 |
| 2025-07-11 | 2025-08-18 |
ORLY250919P00090670
ORLY250919P00092000
|
13 | 92.00 | 90.67 | 0.60 | 682.500 | 0 |