| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-05-31 | 2012-06-18 |
ORLY120818P00080000
ORLY120818P00085000
|
2 | 85.00 | 80.00 | 0.875 | 120.000 | 87.9904 |
| 2012-08-29 | 2012-09-17 |
ORLY121117P00075000
ORLY121117P00080000
|
2 | 80.00 | 75.00 | 1.225 | -135.000 | 89.9704 |
| 2012-11-29 | 2012-12-17 |
ORLY130216P00080000
ORLY130216P00085000
|
2 | 85.00 | 80.00 | 1.00 | -15.000 | 101.3105 |
| 2013-08-28 | 2013-09-16 |
ORLY131116P00110000
ORLY131116P00115000
|
2 | 115.00 | 110.00 | 1.175 | 95.000 | 126.2206 |
| 2013-12-09 | 2013-12-26 |
ORLY140222P00110000
ORLY140222P00115000
|
2 | 115.00 | 110.00 | 1.00 | 130.00 | 153.7908 |
| 2014-02-26 | 2014-03-17 |
ORLY140517P00135000
ORLY140517P00140000
|
2 | 140.00 | 135.00 | 0.95 | -25.000 | 146.3407 |
| 2014-09-03 | 2014-09-22 |
ORLY141122P00145000
ORLY141122P00150000
|
2 | 150.00 | 145.00 | 1.275 | -105.000 | 179.0409 |
| 2014-12-04 | 2014-12-22 |
ORLY150220P00175000
ORLY150220P00180000
|
2 | 180.00 | 175.00 | 1.175 | 55.000 | 205.841 |
| 2015-09-02 | 2015-09-21 |
ORLY151120P00210000
ORLY151120P00220000
|
1 | 220.00 | 210.00 | 2.05 | 87.500 | 270.5013 |
| 2015-12-07 | 2015-12-24 |
ORLY160219P00230000
ORLY160219P00240000
|
1 | 240.00 | 230.00 | 2.20 | -17.500 | 257.8413 |
| 2016-03-02 | 2016-03-21 |
ORLY160520P00240000
ORLY160520P00250000
|
1 | 250.00 | 240.00 | 2.15 | 45.00 | 256.7913 |
| 2016-05-31 | 2016-06-17 |
ORLY160819P00240000
ORLY160819P00250000
|
1 | 250.00 | 240.00 | 2.45 | 15.00 | 285.7214 |
| 2017-08-29 | 2017-09-15 |
ORLY171117P00175000
ORLY171117P00180000
|
2 | 180.00 | 175.00 | 1.05 | 120.00 | 220.4911 |
| 2017-11-28 | 2017-12-15 |
ORLY180216P00200000
ORLY180216P00210000
|
1 | 210.00 | 200.00 | 2.05 | 92.500 | 251.1012 |
| 2018-02-27 | 2018-03-16 |
ORLY180518P00210000
ORLY180518P00220000
|
1 | 220.00 | 210.00 | 2.45 | 137.500 | 272.0914 |
| 2018-05-29 | 2018-06-15 |
ORLY180817P00240000
ORLY180817P00250000
|
1 | 250.00 | 240.00 | 2.25 | 125.000 | 329.9616 |
| 2018-08-28 | 2018-09-14 |
ORLY181116P00300000
ORLY181116P00310000
|
1 | 310.00 | 300.00 | 2.50 | 145.00 | 352.6018 |
| 2018-10-30 | 2018-11-16 |
ORLY190118P00300000
ORLY190118P00310000
|
1 | 310.00 | 300.00 | 2.50 | 167.500 | 351.5017 |
| 2018-11-28 | 2018-12-17 |
ORLY190215P00320000
ORLY190215P00330000
|
1 | 330.00 | 320.00 | 2.15 | -150.00 | 388.0019 |
| 2019-02-28 | 2019-03-18 |
ORLY190517P00340000
ORLY190517P00350000
|
1 | 350.00 | 340.00 | 2.45 | 55.00 | 353.0218 |
| 2019-05-28 | 2019-06-14 |
ORLY190816P00330000
ORLY190816P00340000
|
1 | 340.00 | 330.00 | 1.90 | 90.00 | 381.6419 |
| 2019-08-27 | 2019-09-13 |
ORLY191115P00340000
ORLY191115P00350000
|
1 | 350.00 | 340.00 | 2.35 | 100.00 | 445.2322 |
| 2019-12-03 | 2019-12-20 |
ORLY200221P00400000
ORLY200221P00410000
|
1 | 410.00 | 400.00 | 2.25 | 45.00 | 391.5019 |
| 2020-02-26 | 2020-03-16 |
ORLY200515P00340000
ORLY200515P00350000
|
1 | 350.00 | 340.00 | 2.30 | -450.00 | 407.122 |
| 2020-06-02 | 2020-06-19 |
ORLY200821P00370000
ORLY200821P00380000
|
1 | 380.00 | 370.00 | 2.30 | 135.00 | 460.3323 |
| 2020-09-01 | 2020-09-18 |
ORLY201120P00430000
ORLY201120P00440000
|
1 | 440.00 | 430.00 | 2.60 | -135.00 | 446.7822 |
| 2020-12-02 | 2020-12-21 |
ORLY210219P00400000
ORLY210219P00410000
|
1 | 410.00 | 400.00 | 2.55 | 65.00 | 460.4123 |
| 2021-03-02 | 2021-03-19 |
ORLY210521P00410000
ORLY210521P00420000
|
1 | 420.00 | 410.00 | 2.75 | 250.000 | 544.2027 |
| 2021-06-01 | 2021-06-18 |
ORLY210820P00490000
ORLY210820P00500000
|
1 | 500.00 | 490.00 | 2.75 | 135.00 | 606.413 |
| 2021-08-31 | 2021-09-17 |
ORLY211119P00550000
ORLY211119P00560000
|
1 | 560.00 | 550.00 | 3.35 | 200.00 | 636.1732 |
| 2021-09-30 | 2021-10-18 |
ORLY211217P00550000
ORLY211217P00560000
|
1 | 560.00 | 550.00 | 3.10 | 180.00 | 676.0734 |
| 2021-12-01 | 2021-12-20 |
ORLY220218P00580000
ORLY220218P00590000
|
1 | 590.00 | 580.00 | 2.30 | 160.00 | 676.9634 |
| 2022-03-01 | 2022-03-18 |
ORLY220520P00600000
ORLY220520P00610000
|
1 | 610.00 | 600.00 | 2.80 | 150.00 | 572.5728 |
| 2022-05-31 | 2022-06-17 |
ORLY220819P00580000
ORLY220819P00590000
|
1 | 590.00 | 580.00 | 3.15 | -120.00 | 736.5537 |
| 2022-09-02 | 2022-09-19 |
ORLY221118P00650000
ORLY221118P00660000
|
1 | 660.00 | 650.00 | 3.15 | 70.00 | 838.2742 |
| 2022-11-29 | 2022-12-16 |
ORLY230217P00790000
ORLY230217P00800000
|
1 | 800.00 | 790.00 | 2.80 | -115.00 | 873.0143 |
| 2023-02-28 | 2023-03-17 |
ORLY230519P00770000
ORLY230519P00780000
|
1 | 780.00 | 770.00 | 3.20 | 35.00 | 954.3047 |
| 2023-05-30 | 2023-06-16 |
ORLY230818P00880000
ORLY230818P00890000
|
1 | 890.00 | 880.00 | 2.70 | -170.00 | 938.0047 |
| 2023-08-30 | 2023-09-18 |
ORLY231117P00900000
ORLY231117P00910000
|
1 | 910.00 | 900.00 | 2.35 | -210.00 | 968.5547 |
| 2023-10-31 | 2023-11-17 |
ORLY240119P00880000
ORLY240119P00890000
|
1 | 890.00 | 880.00 | 2.40 | -45.00 | 1028.1051 |
| 2023-11-28 | 2023-12-15 |
ORLY240216P00930000
ORLY240216P00940000
|
1 | 940.00 | 930.00 | 3.00 | -60.00 | 1051.0552 |
| 2024-02-27 | 2024-03-15 |
ORLY240517P01030000
ORLY240517P01040000
|
1 | 1040.00 | 1030.00 | 2.70 | 20.00 | 1012.065 |
| 2024-05-28 | 2024-06-14 |
ORLY240816P00900000
ORLY240816P00910000
|
1 | 910.00 | 900.00 | 2.55 | -25.00 | 1119.5256 |
| 2024-08-28 | 2024-09-16 |
ORLY241115P01080000
ORLY241115P01090000
|
1 | 1090.00 | 1080.00 | 2.90 | 70.00 | 1213.376 |
| 2024-10-01 | 2024-10-18 |
ORLY241220P01100000
ORLY241220P01110000
|
1 | 1110.00 | 1100.00 | 3.10 | 150.00 | 1219.1161 |
| 2024-12-03 | 2024-12-20 |
ORLY250221P01180000
ORLY250221P01190000
|
1 | 1190.00 | 1180.00 | 3.35 | -160.00 | 1303.4165 |
| 2025-02-25 | 2025-03-14 |
ORLY250516P01270000
ORLY250516P01280000
|
1 | 1280.00 | 1270.00 | 3.00 | -70.00 | 1381.6669 |
| 2025-05-27 | 2025-06-13 |
ORLY250815P01280000
ORLY250815P01290000
|
1 | 1290.00 | 1280.00 | 2.85 | -1000.00 | 101.54 |
| 2025-07-01 | 2025-07-18 |
ORLY250919P00084670
ORLY250919P00085330
|
22 | 85.33 | 84.67 | 0.225 | 165.000 | 0 |