| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-05-27 | 2011-07-05 |
ORLY110820P00045000
ORLY110820P00050000
|
2 | 50.00 | 45.00 | 0.575 | 105.000 | 61.0703 |
| 2012-05-29 | 2012-07-05 |
ORLY120818P00080000
ORLY120818P00085000
|
2 | 85.00 | 80.00 | 0.80 | -140.000 | 87.9904 |
| 2013-10-23 | 2013-11-29 |
ORLY140118P00115000
ORLY140118P00120000
|
2 | 120.00 | 115.00 | 0.775 | -30.000 | 135.4807 |
| 2014-02-20 | 2014-03-31 |
ORLY140517P00135000
ORLY140517P00140000
|
2 | 140.00 | 135.00 | 0.875 | -15.000 | 146.3407 |
| 2014-10-24 | 2014-12-01 |
ORLY150117P00150000
ORLY150117P00155000
|
2 | 155.00 | 150.00 | 0.75 | 10.000 | 182.9109 |
| 2014-12-01 | 2015-01-07 |
ORLY150220P00160000
ORLY150220P00165000
|
2 | 165.00 | 160.00 | 0.975 | 140.000 | 205.841 |
| 2015-05-29 | 2015-07-06 |
ORLY150821P00190000
ORLY150821P00195000
|
2 | 195.00 | 190.00 | 0.80 | 120.00 | 238.1712 |
| 2015-08-25 | 2015-10-01 |
ORLY151120P00195000
ORLY151120P00200000
|
2 | 200.00 | 195.00 | 1.025 | 195.000 | 270.5013 |
| 2017-08-22 | 2017-09-28 |
ORLY171117P00170000
ORLY171117P00175000
|
2 | 175.00 | 170.00 | 0.825 | 120.000 | 220.4911 |
| 2017-11-21 | 2017-12-28 |
ORLY180216P00185000
ORLY180216P00190000
|
2 | 190.00 | 185.00 | 0.775 | 40.000 | 251.1012 |
| 2018-10-24 | 2018-11-30 |
ORLY190118P00270000
ORLY190118P00280000
|
1 | 280.00 | 270.00 | 1.475 | 100.000 | 351.5017 |
| 2019-02-25 | 2019-04-03 |
ORLY190517P00320000
ORLY190517P00330000
|
1 | 330.00 | 320.00 | 1.875 | 137.500 | 353.0218 |
| 2019-08-26 | 2019-10-02 |
ORLY191115P00320000
ORLY191115P00330000
|
1 | 330.00 | 320.00 | 1.35 | 72.500 | 445.2322 |
| 2019-10-22 | 2019-11-29 |
ORLY200117P00350000
ORLY200117P00360000
|
1 | 360.00 | 350.00 | 1.70 | 162.500 | 440.6822 |
| 2019-12-02 | 2020-01-08 |
ORLY200221P00390000
ORLY200221P00400000
|
1 | 400.00 | 390.00 | 1.50 | -5.00 | 391.5019 |
| 2020-05-26 | 2020-07-02 |
ORLY200821P00330000
ORLY200821P00340000
|
1 | 340.00 | 330.00 | 2.60 | 192.500 | 460.3323 |
| 2020-08-26 | 2020-10-02 |
ORLY201120P00390000
ORLY201120P00400000
|
1 | 400.00 | 390.00 | 1.70 | -40.00 | 446.7822 |
| 2020-11-24 | 2020-12-31 |
ORLY210219P00390000
ORLY210219P00400000
|
1 | 400.00 | 390.00 | 1.95 | 185.00 | 460.4123 |
| 2021-02-23 | 2021-04-01 |
ORLY210521P00390000
ORLY210521P00400000
|
1 | 400.00 | 390.00 | 1.70 | 160.000 | 544.2027 |
| 2021-05-26 | 2021-07-02 |
ORLY210820P00470000
ORLY210820P00480000
|
1 | 480.00 | 470.00 | 2.70 | 425.000 | 606.413 |
| 2021-08-24 | 2021-09-30 |
ORLY211119P00530000
ORLY211119P00540000
|
1 | 540.00 | 530.00 | 2.65 | 175.000 | 636.1732 |
| 2021-10-28 | 2021-12-06 |
ORLY220121P00550000
ORLY220121P00560000
|
1 | 560.00 | 550.00 | 1.85 | 55.000 | 635.9232 |
| 2022-02-22 | 2022-03-31 |
ORLY220520P00560000
ORLY220520P00570000
|
1 | 570.00 | 560.00 | 2.30 | 147.500 | 572.5728 |
| 2022-05-24 | 2022-06-30 |
ORLY220819P00510000
ORLY220819P00520000
|
1 | 520.00 | 510.00 | 1.70 | 92.500 | 736.5537 |
| 2022-08-24 | 2022-09-30 |
ORLY221118P00630000
ORLY221118P00640000
|
1 | 640.00 | 630.00 | 1.80 | 5.00 | 838.2742 |
| 2022-11-23 | 2022-12-30 |
ORLY230217P00750000
ORLY230217P00760000
|
1 | 760.00 | 750.00 | 1.65 | -10.00 | 873.0143 |
| 2023-02-22 | 2023-03-31 |
ORLY230519P00740000
ORLY230519P00750000
|
1 | 750.00 | 740.00 | 2.05 | 215.00 | 954.3047 |
| 2023-05-23 | 2023-06-29 |
ORLY230818P00820000
ORLY230818P00830000
|
1 | 830.00 | 820.00 | 2.60 | 152.500 | 938.0047 |
| 2023-08-22 | 2023-09-28 |
ORLY231117P00840000
ORLY231117P00850000
|
1 | 850.00 | 840.00 | 2.60 | 50.00 | 968.5547 |
| 2023-10-24 | 2023-11-30 |
ORLY240119P00780000
ORLY240119P00790000
|
1 | 790.00 | 780.00 | 1.65 | 340.00 | 1028.1051 |
| 2024-02-21 | 2024-04-01 |
ORLY240517P00950000
ORLY240517P00960000
|
1 | 960.00 | 950.00 | 2.15 | 187.500 | 1012.065 |
| 2024-05-22 | 2024-06-28 |
ORLY240816P00900000
ORLY240816P00910000
|
1 | 910.00 | 900.00 | 1.70 | 222.500 | 1119.5256 |
| 2024-08-26 | 2024-10-02 |
ORLY241115P01020000
ORLY241115P01030000
|
1 | 1030.00 | 1020.00 | 2.50 | 145.00 | 1213.376 |
| 2024-11-26 | 2025-01-02 |
ORLY250221P01130000
ORLY250221P01140000
|
1 | 1140.00 | 1130.00 | 1.80 | 0.00 | 1303.4165 |
| 2025-02-21 | 2025-03-31 |
ORLY250516P01190000
ORLY250516P01200000
|
1 | 1200.00 | 1190.00 | 1.90 | 142.500 | 1381.6669 |
| 2025-05-20 | 2025-06-26 |
ORLY250815P01250000
ORLY250815P01260000
|
1 | 1260.00 | 1250.00 | 1.90 | -1000.00 | 101.54 |