| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-02 | 2010-10-29 |
ORLY101120P00045000
ORLY101120P00050000
|
3 | 50.00 | 45.00 | 1.75 | 547.500 | 59.5003 |
| 2010-12-02 | 2011-01-28 |
ORLY110219P00055000
ORLY110219P00060000
|
2 | 60.00 | 55.00 | 1.575 | -195.000 | 55.2503 |
| 2011-03-02 | 2011-04-28 |
ORLY110521P00050000
ORLY110521P00055000
|
2 | 55.00 | 50.00 | 1.575 | 280.000 | 57.8903 |
| 2011-09-02 | 2011-10-31 |
ORLY111119P00060000
ORLY111119P00065000
|
3 | 65.00 | 60.00 | 1.925 | 570.000 | 75.4704 |
| 2011-12-05 | 2012-01-31 |
ORLY120218P00075000
ORLY120218P00080000
|
3 | 80.00 | 75.00 | 1.925 | 232.500 | 84.5504 |
| 2012-03-05 | 2012-05-01 |
ORLY120519P00085000
ORLY120519P00090000
|
3 | 90.00 | 85.00 | 1.800 | 540.000 | 93.3005 |
| 2012-05-30 | 2012-07-26 |
ORLY120818P00090000
ORLY120818P00095000
|
3 | 95.00 | 90.00 | 1.95 | -615.00 | 87.9904 |
| 2012-08-29 | 2012-10-25 |
ORLY121117P00080000
ORLY121117P00085000
|
3 | 85.00 | 80.00 | 1.775 | 7.500 | 89.9704 |
| 2012-11-28 | 2013-01-24 |
ORLY130216P00085000
ORLY130216P00090000
|
3 | 90.00 | 85.00 | 1.70 | 150.00 | 101.3105 |
| 2013-02-27 | 2013-04-25 |
ORLY130518P00095000
ORLY130518P00100000
|
2 | 100.00 | 95.00 | 1.60 | 270.000 | 110.9506 |
| 2013-05-29 | 2013-07-25 |
ORLY130817P00105000
ORLY130817P00110000
|
3 | 110.00 | 105.00 | 1.925 | 570.000 | 123.1406 |
| 2013-08-28 | 2013-10-24 |
ORLY131116P00115000
ORLY131116P00120000
|
3 | 120.00 | 115.00 | 1.75 | 360.000 | 126.2206 |
| 2013-10-30 | 2013-12-26 |
ORLY140118P00115000
ORLY140118P00120000
|
2 | 120.00 | 115.00 | 1.35 | 245.000 | 135.4807 |
| 2014-02-26 | 2014-04-24 |
ORLY140517P00145000
ORLY140517P00150000
|
3 | 150.00 | 145.00 | 2.05 | -82.500 | 146.3407 |
| 2014-05-28 | 2014-07-24 |
ORLY140816P00140000
ORLY140816P00145000
|
3 | 145.00 | 140.00 | 1.70 | 442.500 | 151.9408 |
| 2014-09-03 | 2014-10-30 |
ORLY141122P00150000
ORLY141122P00155000
|
3 | 155.00 | 150.00 | 1.725 | 480.000 | 179.0409 |
| 2014-10-30 | 2014-12-26 |
ORLY150117P00170000
ORLY150117P00175000
|
3 | 175.00 | 170.00 | 1.95 | 570.00 | 182.9109 |
| 2015-02-24 | 2015-04-22 |
ORLY150515P00195000
ORLY150515P00200000
|
2 | 200.00 | 195.00 | 1.40 | 175.000 | 223.0511 |
| 2015-06-02 | 2015-07-29 |
ORLY150821P00210000
ORLY150821P00220000
|
1 | 220.00 | 210.00 | 3.30 | 252.500 | 238.1712 |
| 2015-09-01 | 2015-10-28 |
ORLY151120P00220000
ORLY151120P00230000
|
1 | 230.00 | 220.00 | 3.75 | 337.500 | 270.5013 |
| 2015-12-01 | 2016-01-27 |
ORLY160219P00250000
ORLY160219P00260000
|
1 | 260.00 | 250.00 | 3.75 | -235.00 | 257.8413 |
| 2016-03-01 | 2016-04-27 |
ORLY160520P00260000
ORLY160520P00270000
|
1 | 270.00 | 260.00 | 3.80 | -10.00 | 256.7913 |
| 2016-05-31 | 2016-07-27 |
ORLY160819P00250000
ORLY160819P00260000
|
1 | 260.00 | 250.00 | 3.30 | 200.000 | 285.7214 |
| 2016-08-30 | 2016-10-26 |
ORLY161118P00260000
ORLY161118P00270000
|
1 | 270.00 | 260.00 | 2.70 | 25.00 | 265.7413 |
| 2016-11-29 | 2017-01-25 |
ORLY170217P00260000
ORLY170217P00270000
|
1 | 270.00 | 260.00 | 3.10 | -150.00 | 268.1213 |
| 2017-02-28 | 2017-04-26 |
ORLY170519P00260000
ORLY170519P00270000
|
1 | 270.00 | 260.00 | 3.60 | -135.00 | 251.3612 |
| 2017-05-30 | 2017-07-26 |
ORLY170818P00230000
ORLY170818P00240000
|
1 | 240.00 | 230.00 | 2.85 | -685.00 | 197.921 |
| 2017-08-29 | 2017-10-25 |
ORLY171117P00190000
ORLY171117P00195000
|
3 | 195.00 | 190.00 | 1.90 | 480.00 | 220.4911 |
| 2017-11-28 | 2018-01-24 |
ORLY180216P00220000
ORLY180216P00230000
|
1 | 230.00 | 220.00 | 4.85 | 482.500 | 251.1012 |
| 2018-02-27 | 2018-04-25 |
ORLY180518P00230000
ORLY180518P00240000
|
1 | 240.00 | 230.00 | 4.55 | -150.00 | 272.0914 |
| 2018-05-29 | 2018-07-25 |
ORLY180817P00260000
ORLY180817P00270000
|
1 | 270.00 | 260.00 | 4.20 | 310.000 | 329.9616 |
| 2018-08-28 | 2018-10-24 |
ORLY181116P00320000
ORLY181116P00330000
|
1 | 330.00 | 320.00 | 4.15 | -95.00 | 352.6018 |
| 2018-10-30 | 2018-12-26 |
ORLY190118P00320000
ORLY190118P00330000
|
1 | 330.00 | 320.00 | 4.35 | 210.00 | 351.5017 |
| 2019-02-26 | 2019-04-24 |
ORLY190517P00370000
ORLY190517P00380000
|
1 | 380.00 | 370.00 | 4.25 | 245.00 | 353.0218 |
| 2019-05-28 | 2019-07-24 |
ORLY190816P00360000
ORLY190816P00370000
|
1 | 370.00 | 360.00 | 4.25 | 285.00 | 381.6419 |
| 2019-08-27 | 2019-10-23 |
ORLY191115P00370000
ORLY191115P00380000
|
1 | 380.00 | 370.00 | 4.45 | 255.00 | 445.2322 |
| 2019-10-29 | 2019-12-26 |
ORLY200117P00420000
ORLY200117P00430000
|
1 | 430.00 | 420.00 | 3.60 | 162.500 | 440.6822 |
| 2020-02-25 | 2020-04-22 |
ORLY200515P00370000
ORLY200515P00380000
|
1 | 380.00 | 370.00 | 3.90 | -110.00 | 407.122 |
| 2020-06-02 | 2020-07-29 |
ORLY200821P00410000
ORLY200821P00420000
|
1 | 420.00 | 410.00 | 3.70 | 50.00 | 460.3323 |
| 2020-09-04 | 2020-11-02 |
ORLY201120P00460000
ORLY201120P00470000
|
1 | 470.00 | 460.00 | 4.40 | -430.00 | 446.7822 |
| 2020-12-01 | 2021-01-27 |
ORLY210219P00440000
ORLY210219P00450000
|
1 | 450.00 | 440.00 | 3.40 | -510.00 | 460.4123 |
| 2021-03-02 | 2021-04-28 |
ORLY210521P00440000
ORLY210521P00450000
|
1 | 450.00 | 440.00 | 3.65 | 545.00 | 544.2027 |
| 2021-06-01 | 2021-07-28 |
ORLY210820P00530000
ORLY210820P00540000
|
1 | 540.00 | 530.00 | 4.20 | 190.00 | 606.413 |
| 2021-08-31 | 2021-10-27 |
ORLY211119P00580000
ORLY211119P00590000
|
1 | 590.00 | 580.00 | 3.20 | 237.500 | 636.1732 |
| 2021-11-30 | 2022-01-26 |
ORLY220218P00630000
ORLY220218P00640000
|
1 | 640.00 | 630.00 | 4.65 | 30.00 | 676.9634 |
| 2022-03-01 | 2022-04-27 |
ORLY220520P00650000
ORLY220520P00660000
|
1 | 660.00 | 650.00 | 4.40 | 335.00 | 572.5728 |
| 2022-05-31 | 2022-07-27 |
ORLY220819P00630000
ORLY220819P00640000
|
1 | 640.00 | 630.00 | 4.45 | -60.00 | 736.5537 |
| 2022-08-30 | 2022-10-26 |
ORLY221118P00690000
ORLY221118P00700000
|
1 | 700.00 | 690.00 | 4.15 | 375.00 | 838.2742 |
| 2022-11-29 | 2023-01-25 |
ORLY230217P00850000
ORLY230217P00860000
|
1 | 860.00 | 850.00 | 4.25 | -455.00 | 873.0143 |
| 2023-02-28 | 2023-04-26 |
ORLY230519P00830000
ORLY230519P00840000
|
1 | 840.00 | 830.00 | 4.30 | 270.00 | 954.3047 |
| 2023-05-30 | 2023-07-26 |
ORLY230818P00930000
ORLY230818P00940000
|
1 | 940.00 | 930.00 | 4.55 | 110.00 | 938.0047 |
| 2023-08-29 | 2023-10-25 |
ORLY231117P00950000
ORLY231117P00960000
|
1 | 960.00 | 950.00 | 4.60 | -395.00 | 968.5547 |
| 2023-10-31 | 2023-12-27 |
ORLY240119P00930000
ORLY240119P00940000
|
1 | 940.00 | 930.00 | 4.40 | 75.00 | 1028.1051 |
| 2024-02-27 | 2024-04-24 |
ORLY240517P01080000
ORLY240517P01090000
|
1 | 1090.00 | 1080.00 | 4.45 | 60.00 | 1012.065 |
| 2024-05-29 | 2024-07-25 |
ORLY240816P00960000
ORLY240816P00970000
|
1 | 970.00 | 960.00 | 4.30 | 360.00 | 1119.5256 |
| 2024-08-29 | 2024-10-25 |
ORLY241115P01140000
ORLY241115P01150000
|
1 | 1150.00 | 1140.00 | 4.55 | 285.00 | 1213.376 |
| 2025-05-27 | 2025-07-23 |
ORLY250815P01370000
ORLY250815P01380000
|
1 | 1380.00 | 1370.00 | 3.50 | -1000.00 | 101.54 |