| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-12-02 | 2011-01-10 |
ORLY110219P00055000
ORLY110219P00060000
|
2 | 60.00 | 55.00 | 1.575 | -220.000 | 55.2503 |
| 2012-05-30 | 2012-07-06 |
ORLY120818P00085000
ORLY120818P00090000
|
2 | 90.00 | 85.00 | 1.325 | -280.000 | 87.9904 |
| 2012-08-29 | 2012-10-05 |
ORLY121117P00075000
ORLY121117P00080000
|
2 | 80.00 | 75.00 | 1.225 | 85.000 | 89.9704 |
| 2012-11-28 | 2013-01-04 |
ORLY130216P00085000
ORLY130216P00090000
|
3 | 90.00 | 85.00 | 1.70 | 37.500 | 101.3105 |
| 2013-02-27 | 2013-04-05 |
ORLY130518P00095000
ORLY130518P00100000
|
2 | 100.00 | 95.00 | 1.60 | 70.000 | 110.9506 |
| 2013-05-29 | 2013-07-05 |
ORLY130817P00100000
ORLY130817P00105000
|
2 | 105.00 | 100.00 | 1.200 | 150.000 | 123.1406 |
| 2013-08-28 | 2013-10-04 |
ORLY131116P00110000
ORLY131116P00115000
|
2 | 115.00 | 110.00 | 1.175 | 135.000 | 126.2206 |
| 2013-10-30 | 2013-12-06 |
ORLY140118P00115000
ORLY140118P00120000
|
2 | 120.00 | 115.00 | 1.35 | 100.00 | 135.4807 |
| 2013-12-06 | 2014-01-13 |
ORLY140222P00115000
ORLY140222P00120000
|
2 | 120.00 | 115.00 | 1.45 | 155.000 | 153.7908 |
| 2014-02-26 | 2014-04-04 |
ORLY140517P00140000
ORLY140517P00145000
|
2 | 145.00 | 140.00 | 1.45 | -95.000 | 146.3407 |
| 2014-05-29 | 2014-07-07 |
ORLY140816P00135000
ORLY140816P00140000
|
2 | 140.00 | 135.00 | 1.325 | 185.000 | 151.9408 |
| 2014-09-03 | 2014-10-10 |
ORLY141122P00145000
ORLY141122P00150000
|
2 | 150.00 | 145.00 | 1.275 | -75.000 | 179.0409 |
| 2014-12-02 | 2015-01-08 |
ORLY150220P00175000
ORLY150220P00180000
|
2 | 180.00 | 175.00 | 1.55 | 150.000 | 205.841 |
| 2015-02-24 | 2015-04-02 |
ORLY150515P00195000
ORLY150515P00200000
|
2 | 200.00 | 195.00 | 1.40 | 135.000 | 223.0511 |
| 2015-09-01 | 2015-10-08 |
ORLY151120P00210000
ORLY151120P00220000
|
1 | 220.00 | 210.00 | 2.90 | 242.500 | 270.5013 |
| 2015-12-01 | 2016-01-07 |
ORLY160219P00240000
ORLY160219P00250000
|
1 | 250.00 | 240.00 | 2.60 | -305.00 | 257.8413 |
| 2016-03-01 | 2016-04-07 |
ORLY160520P00250000
ORLY160520P00260000
|
1 | 260.00 | 250.00 | 2.75 | 25.00 | 256.7913 |
| 2016-05-31 | 2016-07-07 |
ORLY160819P00240000
ORLY160819P00250000
|
1 | 250.00 | 240.00 | 2.45 | 137.500 | 285.7214 |
| 2016-08-30 | 2016-10-06 |
ORLY161118P00260000
ORLY161118P00270000
|
1 | 270.00 | 260.00 | 2.70 | 15.00 | 265.7413 |
| 2016-12-05 | 2017-01-11 |
ORLY170217P00260000
ORLY170217P00270000
|
1 | 270.00 | 260.00 | 3.10 | 127.500 | 268.1213 |
| 2017-03-03 | 2017-04-10 |
ORLY170519P00250000
ORLY170519P00260000
|
1 | 260.00 | 250.00 | 2.45 | -205.00 | 251.3612 |
| 2017-05-30 | 2017-07-06 |
ORLY170818P00230000
ORLY170818P00240000
|
1 | 240.00 | 230.00 | 2.85 | -705.00 | 197.921 |
| 2017-08-29 | 2017-10-05 |
ORLY171117P00185000
ORLY171117P00190000
|
3 | 190.00 | 185.00 | 1.85 | 367.500 | 220.4911 |
| 2017-11-30 | 2018-01-08 |
ORLY180216P00220000
ORLY180216P00230000
|
1 | 230.00 | 220.00 | 3.55 | 257.500 | 251.1012 |
| 2018-02-27 | 2018-04-05 |
ORLY180518P00220000
ORLY180518P00230000
|
1 | 230.00 | 220.00 | 3.50 | 127.500 | 272.0914 |
| 2018-05-29 | 2018-07-05 |
ORLY180817P00250000
ORLY180817P00260000
|
1 | 260.00 | 250.00 | 3.25 | 190.00 | 329.9616 |
| 2018-08-28 | 2018-10-04 |
ORLY181116P00310000
ORLY181116P00320000
|
1 | 320.00 | 310.00 | 3.30 | 85.00 | 352.6018 |
| 2018-10-30 | 2018-12-06 |
ORLY190118P00310000
ORLY190118P00320000
|
1 | 320.00 | 310.00 | 3.25 | 130.00 | 351.5017 |
| 2019-02-26 | 2019-04-04 |
ORLY190517P00360000
ORLY190517P00370000
|
1 | 370.00 | 360.00 | 3.55 | 207.500 | 353.0218 |
| 2019-05-28 | 2019-07-05 |
ORLY190816P00350000
ORLY190816P00360000
|
1 | 360.00 | 350.00 | 3.50 | 180.00 | 381.6419 |
| 2019-08-27 | 2019-10-03 |
ORLY191115P00350000
ORLY191115P00360000
|
1 | 360.00 | 350.00 | 2.70 | 75.00 | 445.2322 |
| 2019-10-29 | 2019-12-05 |
ORLY200117P00410000
ORLY200117P00420000
|
1 | 420.00 | 410.00 | 2.80 | 105.00 | 440.6822 |
| 2019-12-05 | 2020-01-13 |
ORLY200221P00420000
ORLY200221P00430000
|
1 | 430.00 | 420.00 | 3.40 | -5.00 | 391.5019 |
| 2020-02-25 | 2020-04-02 |
ORLY200515P00350000
ORLY200515P00360000
|
1 | 360.00 | 350.00 | 2.80 | -495.00 | 407.122 |
| 2020-06-02 | 2020-07-09 |
ORLY200821P00390000
ORLY200821P00400000
|
1 | 400.00 | 390.00 | 3.15 | 35.00 | 460.3323 |
| 2020-09-01 | 2020-10-08 |
ORLY201120P00450000
ORLY201120P00460000
|
1 | 460.00 | 450.00 | 2.95 | -225.00 | 446.7822 |
| 2020-12-01 | 2021-01-07 |
ORLY210219P00430000
ORLY210219P00440000
|
1 | 440.00 | 430.00 | 3.75 | 175.00 | 460.4123 |
| 2021-03-02 | 2021-04-08 |
ORLY210521P00430000
ORLY210521P00440000
|
1 | 440.00 | 430.00 | 4.05 | 385.00 | 544.2027 |
| 2021-06-01 | 2021-07-08 |
ORLY210820P00510000
ORLY210820P00520000
|
1 | 520.00 | 510.00 | 3.05 | 187.500 | 606.413 |
| 2021-08-31 | 2021-10-07 |
ORLY211119P00570000
ORLY211119P00580000
|
1 | 580.00 | 570.00 | 2.85 | 80.00 | 636.1732 |
| 2021-11-30 | 2022-01-06 |
ORLY220218P00610000
ORLY220218P00620000
|
1 | 620.00 | 610.00 | 3.25 | 400.00 | 676.9634 |
| 2022-03-01 | 2022-04-07 |
ORLY220520P00620000
ORLY220520P00630000
|
1 | 630.00 | 620.00 | 2.70 | 220.00 | 572.5728 |
| 2022-05-31 | 2022-07-07 |
ORLY220819P00610000
ORLY220819P00620000
|
1 | 620.00 | 610.00 | 3.95 | 350.00 | 736.5537 |
| 2022-08-30 | 2022-10-06 |
ORLY221118P00670000
ORLY221118P00680000
|
1 | 680.00 | 670.00 | 3.15 | 120.00 | 838.2742 |
| 2022-11-29 | 2023-01-05 |
ORLY230217P00820000
ORLY230217P00830000
|
1 | 830.00 | 820.00 | 3.40 | -70.00 | 873.0143 |
| 2023-03-01 | 2023-04-10 |
ORLY230519P00800000
ORLY230519P00810000
|
1 | 810.00 | 800.00 | 3.45 | 175.00 | 954.3047 |
| 2023-05-30 | 2023-07-06 |
ORLY230818P00900000
ORLY230818P00910000
|
1 | 910.00 | 900.00 | 3.70 | 160.00 | 938.0047 |
| 2023-08-29 | 2023-10-05 |
ORLY231117P00920000
ORLY231117P00930000
|
1 | 930.00 | 920.00 | 2.80 | -300.00 | 968.5547 |
| 2023-10-31 | 2023-12-07 |
ORLY240119P00910000
ORLY240119P00920000
|
1 | 920.00 | 910.00 | 3.55 | 215.00 | 1028.1051 |
| 2024-02-27 | 2024-04-04 |
ORLY240517P01060000
ORLY240517P01070000
|
1 | 1070.00 | 1060.00 | 3.85 | 70.00 | 1012.065 |
| 2024-05-28 | 2024-07-05 |
ORLY240816P00930000
ORLY240816P00940000
|
1 | 940.00 | 930.00 | 3.70 | 305.00 | 1119.5256 |
| 2024-08-27 | 2024-10-03 |
ORLY241115P01100000
ORLY241115P01110000
|
1 | 1110.00 | 1100.00 | 2.95 | -15.00 | 1213.376 |
| 2024-10-03 | 2024-11-11 |
ORLY241220P01120000
ORLY241220P01130000
|
1 | 1130.00 | 1120.00 | 4.10 | 345.00 | 1219.1161 |
| 2025-05-27 | 2025-07-03 |
ORLY250815P01330000
ORLY250815P01340000
|
1 | 1340.00 | 1330.00 | 3.85 | -1000.00 | 101.54 |
| 2025-07-03 | 2025-08-11 |
ORLY250919P00088000
ORLY250919P00089330
|
11 | 89.33 | 88.00 | 0.45 | -495.00 | 0 |